| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,136.50p | Automatic Execution |
16:29:15 - 18-Dec-25 |
| Sell* | 400 | 1,106.00p | Automatic Execution |
15:04:04 - 18-Dec-25 |
| Sell* | 82 | 1,199.00p | Automatic Execution |
14:51:05 - 17-Dec-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
12:44:44 - 11-Dec-25 |
| Sell* | 775 | 1,110.00p | Automatic Execution |
16:05:39 - 08-Dec-25 |
| Sell* | 193 | 1,110.00p | Automatic Execution |
16:05:35 - 08-Dec-25 |
| Sell* | 452 | 1,094.50p | Automatic Execution |
15:30:34 - 08-Dec-25 |
| Sell* | 272 | 1,094.50p | Automatic Execution |
15:30:33 - 08-Dec-25 |
| Sell* | 235 | 1,094.50p | Automatic Execution |
15:30:33 - 08-Dec-25 |
| Sell* | 285 | 1,094.50p | Automatic Execution |
15:30:33 - 08-Dec-25 |
| Sell* | 70 | 1,094.50p | Automatic Execution |
15:30:33 - 08-Dec-25 |
| Sell* | 223 | 1,096.00p | Automatic Execution |
15:18:18 - 08-Dec-25 |
| Sell* | 426 | 1,096.00p | Automatic Execution |
15:18:18 - 08-Dec-25 |
| Sell* | 73 | 1,096.00p | Automatic Execution |
15:18:17 - 08-Dec-25 |
| Sell* | 321 | 1,096.00p | Automatic Execution |
15:18:17 - 08-Dec-25 |
| Sell* | 298 | 1,096.00p | Automatic Execution |
15:18:17 - 08-Dec-25 |
| Sell* | 323 | 1,096.00p | Automatic Execution |
15:18:17 - 08-Dec-25 |
| Sell* | 70 | 1,098.00p | Automatic Execution |
15:18:02 - 08-Dec-25 |
| Sell* | 118 | 1,107.00p | Automatic Execution |
15:11:51 - 08-Dec-25 |
| Sell* | 118 | 1,107.00p | Automatic Execution |
15:11:50 - 08-Dec-25 |
| Sell* | 522 | 1,107.00p | Automatic Execution |
15:11:50 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
15:11:50 - 08-Dec-25 |
| Sell* | 204 | 1,108.50p | Automatic Execution |
15:11:00 - 08-Dec-25 |
| Sell* | 75 | 1,108.50p | Automatic Execution |
15:10:57 - 08-Dec-25 |
| Sell* | 380 | 1,103.50p | Automatic Execution |
15:02:13 - 08-Dec-25 |
| Sell* | 937 | 1,103.50p | Automatic Execution |
15:02:13 - 08-Dec-25 |
| Sell* | 200 | 1,104.50p | Automatic Execution |
15:02:10 - 08-Dec-25 |
| Sell* | 70 | 1,104.50p | Automatic Execution |
15:02:09 - 08-Dec-25 |
| Sell* | 145 | 1,104.50p | Automatic Execution |
15:02:09 - 08-Dec-25 |
| Sell* | 580 | 1,104.50p | Automatic Execution |
15:02:09 - 08-Dec-25 |
| Sell* | 391 | 1,104.50p | Automatic Execution |
15:02:09 - 08-Dec-25 |
| Sell* | 122 | 1,104.50p | Automatic Execution |
15:02:08 - 08-Dec-25 |
| Sell* | 482 | 1,104.50p | Automatic Execution |
15:02:08 - 08-Dec-25 |
| Sell* | 518 | 1,104.50p | Automatic Execution |
15:02:08 - 08-Dec-25 |
| Sell* | 100 | 1,104.50p | Automatic Execution |
15:02:08 - 08-Dec-25 |
| Sell* | 377 | 1,104.50p | Automatic Execution |
15:02:08 - 08-Dec-25 |
| Sell* | 664 | 1,104.50p | Automatic Execution |
15:02:08 - 08-Dec-25 |
| Sell* | 360 | 1,104.50p | Automatic Execution |
15:02:07 - 08-Dec-25 |
| Sell* | 431 | 1,104.50p | Automatic Execution |
15:02:02 - 08-Dec-25 |
| Sell* | 791 | 1,104.50p | Automatic Execution |
15:02:02 - 08-Dec-25 |
| Sell* | 409 | 1,107.00p | Automatic Execution |
15:00:49 - 08-Dec-25 |
| Sell* | 290 | 1,107.50p | Automatic Execution |
15:00:48 - 08-Dec-25 |
| Sell* | 70 | 1,106.50p | Automatic Execution |
14:56:53 - 08-Dec-25 |
| Sell* | 70 | 1,106.50p | Automatic Execution |
14:56:52 - 08-Dec-25 |
| Sell* | 70 | 1,106.50p | Automatic Execution |
14:56:51 - 08-Dec-25 |
| Sell* | 70 | 1,106.50p | Automatic Execution |
14:56:51 - 08-Dec-25 |
| Sell* | 96 | 1,106.50p | Automatic Execution |
14:56:51 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:45 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:44 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:43 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:42 - 08-Dec-25 |
| Sell* | 102 | 1,107.00p | Automatic Execution |
14:56:42 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:41 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:41 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:40 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:40 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:56:39 - 08-Dec-25 |
| Sell* | 91 | 1,107.00p | Automatic Execution |
14:56:39 - 08-Dec-25 |
| Sell* | 210 | 1,108.50p | Automatic Execution |
14:55:25 - 08-Dec-25 |
| Sell* | 270 | 1,108.50p | Automatic Execution |
14:55:25 - 08-Dec-25 |
| Sell* | 70 | 1,108.50p | Automatic Execution |
14:55:24 - 08-Dec-25 |
| Sell* | 231 | 1,108.50p | Automatic Execution |
14:55:24 - 08-Dec-25 |
| Sell* | 70 | 1,110.50p | Automatic Execution |
14:54:35 - 08-Dec-25 |
| Sell* | 70 | 1,110.50p | Automatic Execution |
14:54:34 - 08-Dec-25 |
| Sell* | 70 | 1,110.50p | Automatic Execution |
14:54:33 - 08-Dec-25 |
| Sell* | 70 | 1,110.50p | Automatic Execution |
14:54:33 - 08-Dec-25 |
| Sell* | 70 | 1,110.50p | Automatic Execution |
14:54:33 - 08-Dec-25 |
| Sell* | 70 | 1,107.00p | Automatic Execution |
14:52:00 - 08-Dec-25 |
| Sell* | 70 | 1,109.50p | Automatic Execution |
14:50:35 - 08-Dec-25 |
| Sell* | 113 | 1,107.50p | Automatic Execution |
14:48:26 - 08-Dec-25 |
| Sell* | 150 | 1,108.00p | Automatic Execution |
14:48:18 - 08-Dec-25 |
| Sell* | 150 | 1,108.00p | Automatic Execution |
14:48:18 - 08-Dec-25 |
| Sell* | 851 | 1,109.00p | Automatic Execution |
14:47:22 - 08-Dec-25 |
| Sell* | 80 | 1,113.50p | Automatic Execution |
14:45:07 - 08-Dec-25 |
| Sell* | 323 | 1,113.50p | Automatic Execution |
14:45:07 - 08-Dec-25 |
| Sell* | 461 | 1,111.50p | Automatic Execution |
14:43:55 - 08-Dec-25 |
| Sell* | 324 | 1,110.50p | Automatic Execution |
14:42:36 - 08-Dec-25 |
| Sell* | 123 | 1,110.50p | Automatic Execution |
14:42:36 - 08-Dec-25 |
| Sell* | 5 | 1,110.50p | Automatic Execution |
14:42:34 - 08-Dec-25 |
| Sell* | 108 | 1,110.50p | Automatic Execution |
14:42:34 - 08-Dec-25 |
| Sell* | 107 | 1,110.50p | Automatic Execution |
14:42:34 - 08-Dec-25 |
| Sell* | 909 | 1,111.00p | Automatic Execution |
14:42:27 - 08-Dec-25 |
| Sell* | 521 | 1,111.50p | Automatic Execution |
14:42:21 - 08-Dec-25 |
| Sell* | 255 | 1,111.50p | Automatic Execution |
14:42:21 - 08-Dec-25 |
| Sell* | 404 | 1,111.50p | Automatic Execution |
14:42:21 - 08-Dec-25 |
| Sell* | 533 | 1,112.00p | Automatic Execution |
14:41:39 - 08-Dec-25 |
| Sell* | 284 | 1,112.00p | Automatic Execution |
14:41:39 - 08-Dec-25 |
| Sell* | 4 | 1,112.00p | Automatic Execution |
14:41:39 - 08-Dec-25 |
| Sell* | 256 | 1,112.00p | Automatic Execution |
14:41:39 - 08-Dec-25 |
| Sell* | 186 | 1,112.00p | Automatic Execution |
14:41:39 - 08-Dec-25 |
| Sell* | 113 | 1,111.50p | Automatic Execution |
14:41:39 - 08-Dec-25 |
| Sell* | 350 | 1,113.50p | Automatic Execution |
14:41:06 - 08-Dec-25 |
| Sell* | 991 | 1,114.50p | Automatic Execution |
14:40:56 - 08-Dec-25 |
| Sell* | 341 | 1,115.00p | Automatic Execution |
14:40:55 - 08-Dec-25 |
| Sell* | 1,066 | 1,115.00p | Automatic Execution |
14:40:55 - 08-Dec-25 |
| Sell* | 378 | 1,120.00p | Automatic Execution |
14:40:49 - 08-Dec-25 |
| Sell* | 72 | 1,120.00p | Automatic Execution |
14:40:49 - 08-Dec-25 |
| Sell* | 317 | 1,120.00p | Automatic Execution |
14:40:49 - 08-Dec-25 |
| Sell* | 339 | 1,123.00p | Automatic Execution |
14:40:48 - 08-Dec-25 |
| Sell* | 227 | 1,123.00p | Automatic Execution |
14:40:46 - 08-Dec-25 |
| Sell* | 513 | 1,123.00p | Automatic Execution |
14:40:45 - 08-Dec-25 |
| Sell* | 70 | 1,123.00p | Automatic Execution |
14:40:45 - 08-Dec-25 |
| Sell* | 355 | 1,124.50p | Automatic Execution |
14:38:50 - 08-Dec-25 |
| Sell* | 1,350 | 1,124.50p | Automatic Execution |
14:38:48 - 08-Dec-25 |
| Buy* | 1 | 1,144.00p | Automatic Execution |
14:34:58 - 08-Dec-25 |
| Sell* | 371 | 1,124.50p | Automatic Execution |
14:33:04 - 08-Dec-25 |
| Sell* | 979 | 1,124.50p | Automatic Execution |
14:33:04 - 08-Dec-25 |
| Buy* | 280 | 1,247.00p | Ordinary |
13:43:18 - 04-Dec-25 |
| Buy* | 39 | 1,248.50p | Ordinary |
13:38:35 - 04-Dec-25 |
| Buy* | 400 | 1,248.50p | Ordinary |
13:37:12 - 04-Dec-25 |
| Buy* | 599 | 1,250.50p | Ordinary |
13:35:33 - 04-Dec-25 |
| Buy* | 360 | 1,250.00p | Automatic Execution |
13:34:23 - 04-Dec-25 |
| Buy* | 80 | 1,101.50p | Automatic Execution |
08:20:08 - 03-Dec-25 |
| Sell* | 220 | 1,101.50p | Automatic Execution |
08:20:08 - 03-Dec-25 |
| Sell* | 147 | 1,101.50p | Automatic Execution |
08:04:04 - 03-Dec-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
15:53:28 - 02-Dec-25 |
| Buy* | 200 | 1,113.00p | Automatic Execution |
14:44:58 - 02-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
13:53:01 - 02-Dec-25 |
| Sell* | 186 | 1,127.00p | Automatic Execution |
08:04:58 - 01-Dec-25 |
| Buy* | 8 | 1,179.50p | SI Trade |
16:23:53 - 28-Nov-25 |
| Buy* | 3 | 1,173.50p | SI Trade |
14:45:32 - 28-Nov-25 |
| Unknown* | 0 | 1,189.50p | SI Trade |
10:02:19 - 28-Nov-25 |
| Sell* | 191 | 1,175.50p | SI Trade |
09:52:15 - 28-Nov-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
09:46:33 - 28-Nov-25 |
| Unknown* | 0 | 1,183.50p | SI Trade |
09:30:05 - 28-Nov-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
09:10:32 - 28-Nov-25 |
| Unknown* | 0 | 1,185.50p | SI Trade |
09:10:05 - 28-Nov-25 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:38:30 - 28-Nov-25 |
| Unknown* | 0 | 1,184.50p | SI Trade |
08:38:14 - 28-Nov-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
16:27:37 - 27-Nov-25 |
| Buy* | 5 | 1,178.50p | SI Trade |
16:18:44 - 27-Nov-25 |
| Sell* | 40 | 1,147.00p | SI Trade |
14:36:27 - 27-Nov-25 |
| Sell* | 15 | 1,147.00p | Automatic Execution |
14:34:09 - 27-Nov-25 |
| Buy* | 7 | 1,176.00p | SI Trade |
14:24:55 - 27-Nov-25 |
| Buy* | 32 | 1,176.00p | SI Trade |
14:24:51 - 27-Nov-25 |
| Buy* | 145 | 1,175.00p | Automatic Execution |
14:24:51 - 27-Nov-25 |
| Buy* | 25 | 1,175.00p | SI Trade |
13:37:12 - 27-Nov-25 |
| Buy* | 15 | 1,183.50p | Automatic Execution |
11:15:29 - 27-Nov-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:44:56 - 27-Nov-25 |
| Buy* | 20 | 1,211.50p | SI Trade |
08:04:22 - 27-Nov-25 |
| Buy* | 4 | 1,165.00p | SI Trade |
16:16:40 - 26-Nov-25 |
| Buy* | 24 | 1,175.50p | SI Trade |
15:31:00 - 26-Nov-25 |
| Buy* | 106 | 1,175.50p | Automatic Execution |
15:30:58 - 26-Nov-25 |
| Buy* | 5 | 1,175.50p | SI Trade |
15:30:58 - 26-Nov-25 |
| Buy* | 30 | 1,171.50p | SI Trade |
15:19:51 - 26-Nov-25 |
| Unknown* | 0 | 1,158.50p | SI Trade |
14:27:47 - 26-Nov-25 |
| Buy* | 1 | 1,158.50p | Automatic Execution |
14:27:47 - 26-Nov-25 |
| Unknown* | 0 | 1,158.50p | SI Trade |
14:27:47 - 26-Nov-25 |
| Buy* | 1 | 1,139.50p | Automatic Execution |
10:15:01 - 26-Nov-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
10:15:01 - 26-Nov-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
10:15:00 - 26-Nov-25 |
| Buy* | 1 | 1,140.50p | Automatic Execution |
10:15:00 - 26-Nov-25 |
| Buy* | 1 | 1,139.50p | SI Trade |
10:15:00 - 26-Nov-25 |
| Buy* | 13 | 1,140.50p | Automatic Execution |
10:14:48 - 26-Nov-25 |
| Buy* | 2 | 1,136.00p | SI Trade |
09:58:46 - 26-Nov-25 |
| Buy* | 1 | 1,141.00p | SI Trade |
09:40:34 - 26-Nov-25 |
| Buy* | 7 | 1,135.00p | SI Trade |
09:00:30 - 26-Nov-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
08:43:25 - 26-Nov-25 |
| Sell* | 7 | 1,132.00p | Automatic Execution |
08:04:54 - 26-Nov-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
15:22:38 - 25-Nov-25 |
| Buy* | 2 | 1,075.00p | SI Trade |
08:53:34 - 25-Nov-25 |
| Buy* | 100 | 1,081.50p | SI Trade |
16:28:07 - 24-Nov-25 |
| Buy* | 1 | 1,083.00p | SI Trade |
15:18:33 - 24-Nov-25 |
| Sell* | 1 | 1,148.50p | SI Trade |
13:37:11 - 24-Nov-25 |
| Buy* | 1 | 1,131.00p | SI Trade |
12:32:37 - 24-Nov-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
12:21:41 - 24-Nov-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
11:05:04 - 24-Nov-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:54:31 - 24-Nov-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
16:03:34 - 21-Nov-25 |
| Sell* | 4 | 1,065.00p | SI Trade |
15:34:34 - 21-Nov-25 |
| Buy* | 3 | 1,036.00p | SI Trade |
14:40:32 - 21-Nov-25 |
| Buy* | 1 | 998.00p | SI Trade |
11:27:45 - 21-Nov-25 |
| Sell* | 3 | 976.75p | SI Trade |
10:25:17 - 21-Nov-25 |
| Unknown* | 0 | 993.50p | SI Trade |
09:26:27 - 21-Nov-25 |
| Buy* | 1 | 996.00p | SI Trade |
09:03:01 - 21-Nov-25 |
| Buy* | 3 | 985.50p | SI Trade |
08:00:36 - 21-Nov-25 |
| Buy* | 1 | 994.25p | SI Trade |
15:14:03 - 20-Nov-25 |
| Buy* | 1 | 993.00p | SI Trade |
11:49:03 - 20-Nov-25 |
| Unknown* | 0 | 991.50p | SI Trade |
10:45:39 - 20-Nov-25 |
| Buy* | 10 | 1,000.00p | SI Trade |
09:01:19 - 20-Nov-25 |
| Buy* | 2 | 999.75p | SI Trade |
08:57:11 - 20-Nov-25 |
| Buy* | 2 | 1,000.50p | SI Trade |
08:50:09 - 20-Nov-25 |
| Buy* | 1 | 998.25p | SI Trade |
08:21:08 - 20-Nov-25 |
| Buy* | 1 | 945.25p | SI Trade |
16:08:34 - 19-Nov-25 |
| Buy* | 4 | 946.00p | SI Trade |
16:05:45 - 19-Nov-25 |
| Sell* | 2 | 930.00p | SI Trade |
15:59:30 - 19-Nov-25 |
| Sell* | 109 | 934.25p | SI Trade |
15:59:29 - 19-Nov-25 |
| Buy* | 112 | 977.50p | SI Trade |
15:03:58 - 19-Nov-25 |
| Buy* | 5 | 1,025.00p | SI Trade |
13:17:15 - 19-Nov-25 |
| Buy* | 8 | 1,028.00p | SI Trade |
10:36:52 - 19-Nov-25 |
| Buy* | 5 | 1,018.50p | SI Trade |
09:11:27 - 19-Nov-25 |
| Sell* | 13 | 1,008.00p | Automatic Execution |
08:04:24 - 19-Nov-25 |
| Buy* | 5 | 987.25p | SI Trade |
16:19:05 - 18-Nov-25 |
| Buy* | 8 | 983.50p | SI Trade |
16:16:48 - 18-Nov-25 |
| Buy* | 10 | 994.25p | SI Trade |
15:36:49 - 18-Nov-25 |
| Buy* | 20 | 994.50p | SI Trade |
15:35:50 - 18-Nov-25 |
| Buy* | 308 | 1,005.50p | Automatic Execution |
15:26:34 - 18-Nov-25 |
| Buy* | 5 | 988.25p | SI Trade |
15:08:20 - 18-Nov-25 |
| Sell* | 600 | 996.00p | Automatic Execution |
14:44:27 - 18-Nov-25 |
| Buy* | 2 | 1,077.00p | SI Trade |
09:32:50 - 18-Nov-25 |