| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 4,016.50p | Uncrossing Trade |
16:35:27 - 19-Dec-25 |
| Sell* | 35 | 4,005.00p | Automatic Execution |
15:27:52 - 19-Dec-25 |
| Sell* | 3 | 4,005.00p | Automatic Execution |
15:27:52 - 19-Dec-25 |
| Unknown* | 0 | 4,009.50p | SI Trade |
15:23:47 - 19-Dec-25 |
| Sell* | 1 | 4,009.885p | Negotiated Trade |
15:07:55 - 19-Dec-25 |
| Unknown* | 0 | 4,010.50p | SI Trade |
14:55:06 - 19-Dec-25 |
| Buy* | 207 | 3,991.00p | Automatic Execution |
14:28:00 - 19-Dec-25 |
| Sell* | 22 | 3,987.50p | Negotiated Trade |
14:25:31 - 19-Dec-25 |
| Buy* | 3 | 3,992.625p | Suspected BUY Trade |
11:49:18 - 19-Dec-25 |
| Sell* | 26 | 3,994.95p | Negotiated Trade |
10:46:22 - 19-Dec-25 |
| Sell* | 1 | 3,995.00p | Automatic Execution |
09:35:47 - 19-Dec-25 |
| Sell* | 43 | 3,995.00p | Automatic Execution |
09:35:47 - 19-Dec-25 |
| Sell* | 4 | 3,993.385p | Negotiated Trade |
09:01:47 - 19-Dec-25 |
| Buy* | 250 | 3,996.496p | Ordinary |
08:57:56 - 19-Dec-25 |
| Buy* | 5 | 3,996.893p | Suspected BUY Trade |
08:56:36 - 19-Dec-25 |
| Unknown* | 0 | 3,995.50p | SI Trade |
08:19:16 - 19-Dec-25 |
| Sell* | 23 | 4,006.00p | Uncrossing Trade |
16:35:24 - 18-Dec-25 |
| Buy* | 1 | 3,993.615p | Suspected BUY Trade |
15:08:49 - 18-Dec-25 |
| Buy* | 50 | 3,995.777p | Suspected BUY Trade |
15:08:24 - 18-Dec-25 |
| Sell* | 110 | 3,989.00p | Automatic Execution |
14:54:18 - 18-Dec-25 |
| Sell* | 2 | 3,988.025p | Negotiated Trade |
14:17:47 - 18-Dec-25 |
| Buy* | 1 | 3,986.50p | Automatic Execution |
13:58:26 - 18-Dec-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
13:13:02 - 18-Dec-25 |
| Unknown* | 0 | 3,978.00p | SI Trade |
11:38:38 - 18-Dec-25 |
| Buy* | 11 | 3,974.00p | Automatic Execution |
10:25:19 - 18-Dec-25 |
| Buy* | 58 | 3,974.00p | Automatic Execution |
10:25:17 - 18-Dec-25 |
| Unknown* | 0 | 3,968.50p | SI Trade |
08:16:14 - 18-Dec-25 |
| Unknown* | 0 | 3,968.50p | SI Trade |
08:16:02 - 18-Dec-25 |
| Buy* | 25 | 3,967.547p | Suspected BUY Trade |
08:02:38 - 18-Dec-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
08:00:33 - 18-Dec-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
08:00:33 - 18-Dec-25 |
| Buy* | 100 | 3,968.425p | Suspected BUY Trade |
08:00:30 - 18-Dec-25 |
| Unknown* | 0 | 3,972.50p | SI Trade |
16:12:01 - 17-Dec-25 |
| Buy* | 2 | 3,979.67p | Suspected BUY Trade |
16:09:07 - 17-Dec-25 |
| Sell* | 1 | 3,975.83p | Negotiated Trade |
16:06:28 - 17-Dec-25 |
| Sell* | 23 | 3,984.00p | Automatic Execution |
15:36:44 - 17-Dec-25 |
| Sell* | 96 | 3,984.00p | Automatic Execution |
15:36:43 - 17-Dec-25 |
| Buy* | 98 | 3,987.00p | Automatic Execution |
15:36:43 - 17-Dec-25 |
| Sell* | 3 | 3,994.885p | Negotiated Trade |
14:58:58 - 17-Dec-25 |
| Buy* | 1 | 4,004.00p | Automatic Execution |
14:16:07 - 17-Dec-25 |
| Sell* | 27 | 4,004.00p | Automatic Execution |
13:14:21 - 17-Dec-25 |
| Sell* | 53 | 4,004.00p | Automatic Execution |
13:14:21 - 17-Dec-25 |
| Sell* | 82 | 4,006.79p | Negotiated Trade |
13:07:16 - 17-Dec-25 |
| Buy* | 1 | 4,008.50p | Automatic Execution |
12:27:14 - 17-Dec-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:51:54 - 17-Dec-25 |
| Buy* | 1 | 4,001.00p | SI Trade |
08:51:18 - 17-Dec-25 |
| Buy* | 1 | 4,001.00p | SI Trade |
08:51:16 - 17-Dec-25 |
| Buy* | 31 | 4,001.00p | Automatic Execution |
08:51:16 - 17-Dec-25 |
| Sell* | 1 | 3,995.50p | SI Trade |
08:35:36 - 17-Dec-25 |
| Buy* | 1 | 3,997.50p | Automatic Execution |
08:01:13 - 17-Dec-25 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:01:04 - 17-Dec-25 |
| Unknown* | 0 | 3,999.00p | SI Trade |
08:01:04 - 17-Dec-25 |
| Buy* | 24 | 3,997.937p | Suspected BUY Trade |
08:00:25 - 17-Dec-25 |
| Buy* | 5 | 3,998.00p | Suspected BUY Trade |
08:00:12 - 17-Dec-25 |
| Sell* | 13 | 3,988.50p | Uncrossing Trade |
16:35:08 - 16-Dec-25 |
| Buy* | 207 | 3,997.00p | Automatic Execution |
15:57:48 - 16-Dec-25 |
| Sell* | 177 | 4,000.00p | Automatic Execution |
15:56:10 - 16-Dec-25 |
| Buy* | 207 | 4,000.00p | Automatic Execution |
15:56:01 - 16-Dec-25 |
| Buy* | 18 | 4,000.00p | Automatic Execution |
15:55:22 - 16-Dec-25 |
| Buy* | 12 | 4,000.00p | Automatic Execution |
15:55:22 - 16-Dec-25 |
| Sell* | 4 | 3,985.50p | Automatic Execution |
15:26:21 - 16-Dec-25 |
| Unknown* | 0 | 4,005.00p | SI Trade |
14:54:23 - 16-Dec-25 |
| Sell* | 331 | 4,008.50p | Automatic Execution |
14:16:22 - 16-Dec-25 |
| Sell* | 207 | 4,008.50p | Automatic Execution |
14:16:22 - 16-Dec-25 |
| Sell* | 1 | 4,001.50p | Automatic Execution |
11:09:28 - 16-Dec-25 |
| Sell* | 10 | 4,001.50p | Automatic Execution |
11:09:28 - 16-Dec-25 |
| Sell* | 459 | 4,005.929p | Ordinary |
10:46:54 - 16-Dec-25 |
| Sell* | 269 | 4,004.476p | Negotiated Trade |
10:44:08 - 16-Dec-25 |
| Buy* | 54 | 4,003.50p | Automatic Execution |
10:29:13 - 16-Dec-25 |
| Unknown* | 0 | 4,003.00p | SI Trade |
09:00:00 - 16-Dec-25 |
| Buy* | 2,192 | 3,994.50p | Automatic Execution |
08:23:14 - 16-Dec-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
08:11:46 - 16-Dec-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
08:11:45 - 16-Dec-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
08:00:31 - 16-Dec-25 |
| Sell* | 183 | 4,018.00p | Automatic Execution |
16:20:56 - 15-Dec-25 |
| Unknown* | 0 | 4,017.00p | SI Trade |
16:16:43 - 15-Dec-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
15:47:15 - 15-Dec-25 |
| Sell* | 64 | 4,001.50p | Automatic Execution |
15:27:41 - 15-Dec-25 |
| Buy* | 115 | 4,012.725p | Suspected BUY Trade |
15:14:02 - 15-Dec-25 |
| Buy* | 43 | 4,035.00p | Automatic Execution |
12:46:17 - 15-Dec-25 |
| Buy* | 1 | 4,035.00p | Automatic Execution |
12:46:17 - 15-Dec-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
12:01:42 - 15-Dec-25 |
| Buy* | 381 | 4,034.00p | Automatic Execution |
11:25:15 - 15-Dec-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
11:22:27 - 15-Dec-25 |
| Buy* | 1 | 4,032.835p | Suspected BUY Trade |
10:23:44 - 15-Dec-25 |
| Buy* | 2 | 4,031.725p | Suspected BUY Trade |
10:01:19 - 15-Dec-25 |
| Buy* | 2 | 4,031.78p | Suspected BUY Trade |
09:49:52 - 15-Dec-25 |
| Unknown* | 0 | 4,029.00p | SI Trade |
09:26:59 - 15-Dec-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
09:23:34 - 15-Dec-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
09:22:42 - 15-Dec-25 |
| Sell* | 1 | 4,028.00p | SI Trade |
09:22:26 - 15-Dec-25 |
| Sell* | 1 | 4,028.00p | SI Trade |
09:22:20 - 15-Dec-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
09:22:19 - 15-Dec-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
09:10:34 - 15-Dec-25 |
| Buy* | 1 | 4,028.00p | Automatic Execution |
09:10:31 - 15-Dec-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
09:10:30 - 15-Dec-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:47:47 - 15-Dec-25 |
| Buy* | 1 | 4,028.50p | Automatic Execution |
08:47:43 - 15-Dec-25 |
| Buy* | 1 | 4,028.50p | SI Trade |
08:47:42 - 15-Dec-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:47:37 - 15-Dec-25 |
| Buy* | 1 | 4,028.50p | Automatic Execution |
08:47:37 - 15-Dec-25 |
| Buy* | 15 | 4,028.50p | Automatic Execution |
08:47:26 - 15-Dec-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:24:09 - 15-Dec-25 |
| Buy* | 1 | 4,025.50p | Automatic Execution |
08:23:40 - 15-Dec-25 |
| Unknown* | 0 | 4,023.00p | SI Trade |
08:16:55 - 15-Dec-25 |
| Unknown* | 0 | 4,023.00p | SI Trade |
08:16:54 - 15-Dec-25 |
| Buy* | 1 | 4,023.00p | Automatic Execution |
08:16:54 - 15-Dec-25 |
| Buy* | 1 | 4,023.00p | Automatic Execution |
08:16:47 - 15-Dec-25 |
| Unknown* | 0 | 4,024.00p | SI Trade |
08:02:51 - 15-Dec-25 |
| Unknown* | 0 | 4,021.00p | SI Trade |
08:00:57 - 15-Dec-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:00:57 - 15-Dec-25 |
| Sell* | 1 | 4,021.00p | Uncrossing Trade |
08:00:00 - 15-Dec-25 |
| Sell* | 67 | 4,027.00p | Automatic Execution |
15:29:36 - 12-Dec-25 |
| Buy* | 63 | 4,029.50p | Automatic Execution |
15:29:34 - 12-Dec-25 |
| Buy* | 183 | 4,033.00p | Automatic Execution |
15:26:24 - 12-Dec-25 |
| Buy* | 3 | 4,040.67p | Suspected BUY Trade |
15:20:42 - 12-Dec-25 |
| Buy* | 8 | 4,041.225p | Suspected BUY Trade |
15:08:54 - 12-Dec-25 |
| Buy* | 929 | 4,052.50p | Automatic Execution |
14:08:16 - 12-Dec-25 |
| Buy* | 2,174 | 4,052.50p | Automatic Execution |
14:08:16 - 12-Dec-25 |
| Buy* | 2,174 | 4,050.50p | Automatic Execution |
13:35:33 - 12-Dec-25 |
| Buy* | 2,174 | 4,051.00p | Automatic Execution |
13:34:30 - 12-Dec-25 |
| Buy* | 2,174 | 4,049.00p | Automatic Execution |
13:00:19 - 12-Dec-25 |
| Buy* | 8 | 4,044.50p | Automatic Execution |
12:04:00 - 12-Dec-25 |
| Buy* | 2,174 | 4,044.50p | Automatic Execution |
12:04:00 - 12-Dec-25 |
| Unknown* | 0 | 4,043.50p | SI Trade |
10:43:43 - 12-Dec-25 |
| Unknown* | 0 | 4,046.50p | SI Trade |
10:02:45 - 12-Dec-25 |
| Unknown* | 0 | 4,053.50p | SI Trade |
08:50:25 - 12-Dec-25 |
| Unknown* | 0 | 4,053.50p | SI Trade |
08:50:22 - 12-Dec-25 |
| Unknown* | 0 | 4,053.00p | SI Trade |
08:31:33 - 12-Dec-25 |
| Buy* | 8 | 4,053.00p | Automatic Execution |
08:27:07 - 12-Dec-25 |
| Buy* | 247 | 4,052.011p | Suspected BUY Trade |
08:12:48 - 12-Dec-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
08:00:41 - 12-Dec-25 |
| Buy* | 1 | 4,050.50p | Suspected BUY Trade |
08:00:27 - 12-Dec-25 |
| Unknown* | 0 | 4,027.00p | SI Trade |
16:13:47 - 11-Dec-25 |
| Sell* | 69 | 4,025.50p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 1 | 4,029.50p | SI Trade |
16:00:00 - 11-Dec-25 |
| Buy* | 4 | 4,030.50p | Automatic Execution |
15:26:17 - 11-Dec-25 |
| Buy* | 69 | 4,016.00p | Automatic Execution |
15:06:38 - 11-Dec-25 |
| Buy* | 2 | 4,011.725p | Suspected BUY Trade |
14:55:43 - 11-Dec-25 |
| Buy* | 1 | 4,011.00p | Automatic Execution |
14:55:03 - 11-Dec-25 |
| Buy* | 7 | 4,011.00p | Automatic Execution |
14:55:03 - 11-Dec-25 |
| Sell* | 306 | 4,025.00p | Automatic Execution |
12:31:40 - 11-Dec-25 |
| Buy* | 34 | 4,014.50p | Automatic Execution |
10:29:40 - 11-Dec-25 |
| Buy* | 2 | 4,013.78p | Suspected BUY Trade |
10:01:24 - 11-Dec-25 |
| Unknown* | 0 | 4,007.50p | SI Trade |
09:13:11 - 11-Dec-25 |
| Unknown* | 0 | 4,007.50p | SI Trade |
09:13:05 - 11-Dec-25 |
| Buy* | 13 | 4,007.50p | Automatic Execution |
09:13:05 - 11-Dec-25 |
| Buy* | 2,177 | 4,006.00p | Automatic Execution |
09:05:55 - 11-Dec-25 |
| Buy* | 105 | 4,006.00p | Automatic Execution |
09:05:55 - 11-Dec-25 |
| Buy* | 2,177 | 4,005.50p | Automatic Execution |
09:03:39 - 11-Dec-25 |
| Buy* | 344 | 3,998.78p | Suspected BUY Trade |
08:35:25 - 11-Dec-25 |
| Unknown* | 0 | 4,002.50p | SI Trade |
08:04:09 - 11-Dec-25 |
| Unknown* | 0 | 4,005.00p | SI Trade |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | 4,003.00p | SI Trade |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | 4,005.00p | SI Trade |
08:00:45 - 11-Dec-25 |
| Sell* | 7 | 4,012.00p | Uncrossing Trade |
16:35:19 - 10-Dec-25 |
| Buy* | 76 | 4,007.50p | Automatic Execution |
15:53:59 - 10-Dec-25 |
| Sell* | 2 | 4,004.50p | Automatic Execution |
15:53:59 - 10-Dec-25 |
| Sell* | 17 | 4,010.225p | Negotiated Trade |
15:06:21 - 10-Dec-25 |
| Sell* | 1 | 4,008.22p | Negotiated Trade |
15:00:54 - 10-Dec-25 |
| Buy* | 1 | 4,007.142p | Suspected BUY Trade |
14:06:21 - 10-Dec-25 |
| Sell* | 7 | 4,006.00p | Negotiated Trade |
14:06:04 - 10-Dec-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
13:41:46 - 10-Dec-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
13:41:40 - 10-Dec-25 |
| Sell* | 207 | 4,011.50p | Automatic Execution |
11:00:31 - 10-Dec-25 |
| Buy* | 8 | 4,008.85p | Suspected BUY Trade |
10:53:04 - 10-Dec-25 |
| Buy* | 17 | 4,008.85p | Suspected BUY Trade |
10:53:04 - 10-Dec-25 |
| Sell* | 47 | 4,008.445p | Negotiated Trade |
10:44:17 - 10-Dec-25 |
| Sell* | 9 | 4,007.414p | Negotiated Trade |
10:43:40 - 10-Dec-25 |
| Buy* | 52 | 4,008.50p | Automatic Execution |
10:40:01 - 10-Dec-25 |
| Buy* | 5 | 4,008.50p | Automatic Execution |
10:40:01 - 10-Dec-25 |
| Buy* | 4 | 4,017.335p | Suspected BUY Trade |
10:02:15 - 10-Dec-25 |
| Sell* | 38 | 4,016.225p | Negotiated Trade |
10:02:11 - 10-Dec-25 |
| Buy* | 9 | 4,015.00p | Suspected BUY Trade |
08:53:34 - 10-Dec-25 |
| Buy* | 935 | 4,017.00p | Automatic Execution |
08:31:22 - 10-Dec-25 |
| Buy* | 2,173 | 4,017.00p | Automatic Execution |
08:31:22 - 10-Dec-25 |
| Buy* | 2,173 | 4,017.50p | Automatic Execution |
08:26:22 - 10-Dec-25 |
| Unknown* | 0 | 4,018.50p | SI Trade |
08:16:44 - 10-Dec-25 |
| Unknown* | 0 | 4,019.50p | SI Trade |
08:01:19 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | Automatic Execution |
08:01:14 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | SI Trade |
08:01:14 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | Automatic Execution |
08:01:12 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | SI Trade |
08:01:12 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | Automatic Execution |
08:01:11 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | SI Trade |
08:01:11 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | Automatic Execution |
08:01:10 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | SI Trade |
08:01:10 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | SI Trade |
08:01:03 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | Automatic Execution |
08:01:03 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | SI Trade |
08:01:00 - 10-Dec-25 |
| Buy* | 1 | 4,019.50p | Automatic Execution |
08:01:00 - 10-Dec-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:01:00 - 10-Dec-25 |
| Unknown* | 0 | 4,019.50p | SI Trade |
08:01:00 - 10-Dec-25 |
| Buy* | 58 | 4,019.50p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Sell* | 345 | 4,022.50p | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Unknown* | 0 | 4,021.50p | SI Trade |
16:18:25 - 09-Dec-25 |
| Sell* | 1,177 | 4,021.00p | Automatic Execution |
16:18:22 - 09-Dec-25 |
| Sell* | 310 | 4,021.00p | Automatic Execution |
16:18:22 - 09-Dec-25 |
| Sell* | 207 | 4,021.00p | Automatic Execution |
16:18:22 - 09-Dec-25 |
| Buy* | 11 | 4,020.00p | Automatic Execution |
16:04:49 - 09-Dec-25 |