| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,076.50p | Automatic Execution |
08:45:53 - 16-Dec-25 |
| Buy* | 1 | 1,909.50p | Automatic Execution |
14:31:22 - 09-Dec-25 |
| Buy* | 19 | 1,910.50p | Automatic Execution |
14:31:21 - 09-Dec-25 |
| Sell* | 17 | 1,916.00p | Automatic Execution |
15:38:10 - 05-Dec-25 |
| Buy* | 17 | 1,858.50p | Automatic Execution |
08:04:40 - 05-Dec-25 |
| Sell* | 1 | 1,892.50p | Automatic Execution |
15:47:34 - 03-Dec-25 |
| Buy* | 71 | 1,808.50p | Automatic Execution |
08:12:08 - 28-Nov-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
16:16:37 - 27-Nov-25 |
| Buy* | 90 | 1,855.50p | Automatic Execution |
16:16:37 - 27-Nov-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
16:16:36 - 27-Nov-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
08:28:19 - 26-Nov-25 |
| Unknown* | 0 | 1,715.50p | SI Trade |
13:46:47 - 25-Nov-25 |
| Buy* | 1 | 1,716.50p | Automatic Execution |
13:46:46 - 25-Nov-25 |
| Sell* | 1 | 1,708.00p | Automatic Execution |
12:53:47 - 25-Nov-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
11:08:43 - 25-Nov-25 |
| Buy* | 1 | 1,665.50p | Automatic Execution |
11:08:43 - 25-Nov-25 |
| Sell* | 17 | 1,641.00p | Automatic Execution |
08:58:12 - 25-Nov-25 |
| Unknown* | 0 | 1,646.50p | SI Trade |
08:56:29 - 25-Nov-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
14:40:37 - 24-Nov-25 |
| Buy* | 1 | 1,695.00p | SI Trade |
14:40:36 - 24-Nov-25 |
| Buy* | 18 | 1,695.00p | Automatic Execution |
14:40:36 - 24-Nov-25 |
| Unknown* | 0 | 1,678.50p | SI Trade |
12:37:13 - 24-Nov-25 |
| Unknown* | 0 | 1,669.50p | SI Trade |
14:56:39 - 21-Nov-25 |
| Sell* | 1 | 1,679.00p | Automatic Execution |
09:00:30 - 21-Nov-25 |
| Sell* | 20 | 1,679.50p | Uncrossing Trade |
08:56:01 - 21-Nov-25 |
| Unknown* | 0 | 1,649.00p | SI Trade |
08:31:02 - 21-Nov-25 |
| Buy* | 1 | 1,762.00p | SI Trade |
16:04:31 - 20-Nov-25 |
| Buy* | 2 | 1,741.50p | SI Trade |
11:36:16 - 20-Nov-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
08:53:47 - 20-Nov-25 |
| Buy* | 1 | 1,707.50p | SI Trade |
16:09:10 - 19-Nov-25 |
| Buy* | 4 | 1,707.50p | SI Trade |
12:14:23 - 19-Nov-25 |
| Buy* | 6 | 1,708.50p | SI Trade |
11:32:43 - 19-Nov-25 |
| Unknown* | 0 | 1,679.50p | SI Trade |
09:54:59 - 19-Nov-25 |
| Unknown* | 0 | 1,675.50p | SI Trade |
08:06:11 - 19-Nov-25 |
| Unknown* | 0 | 1,677.50p | SI Trade |
15:23:47 - 18-Nov-25 |
| Unknown* | 0 | 1,680.00p | SI Trade |
15:19:23 - 18-Nov-25 |
| Unknown* | 0 | 1,669.00p | SI Trade |
15:18:10 - 18-Nov-25 |
| Unknown* | 0 | 1,764.50p | SI Trade |
10:00:54 - 18-Nov-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:03:38 - 18-Nov-25 |
| Sell* | 13 | 1,894.50p | SI Trade |
16:13:50 - 17-Nov-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:04:04 - 17-Nov-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
16:18:56 - 14-Nov-25 |
| Unknown* | 0 | 1,960.50p | SI Trade |
16:15:05 - 14-Nov-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
16:13:01 - 14-Nov-25 |
| Unknown* | 0 | 1,959.00p | SI Trade |
16:11:07 - 14-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:45:50 - 14-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:45:50 - 14-Nov-25 |
| Unknown* | 0 | 2,191.00p | SI Trade |
15:27:31 - 12-Nov-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
09:42:55 - 12-Nov-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:17:01 - 12-Nov-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
09:08:04 - 11-Nov-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
15:18:04 - 10-Nov-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
09:21:21 - 10-Nov-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
09:21:21 - 10-Nov-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
16:27:59 - 07-Nov-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
16:22:02 - 07-Nov-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
15:21:34 - 07-Nov-25 |
| Buy* | 1 | 1,807.50p | SI Trade |
16:29:03 - 06-Nov-25 |
| Unknown* | 0 | 1,806.50p | SI Trade |
16:19:48 - 06-Nov-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
16:10:16 - 06-Nov-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
16:06:04 - 06-Nov-25 |
| Unknown* | 0 | 1,804.50p | SI Trade |
16:03:43 - 06-Nov-25 |
| Buy* | 1 | 1,802.50p | SI Trade |
16:02:26 - 06-Nov-25 |
| Sell* | 1 | 1,792.00p | SI Trade |
15:51:39 - 06-Nov-25 |
| Unknown* | 0 | 1,795.50p | SI Trade |
15:50:13 - 06-Nov-25 |
| Buy* | 1 | 1,808.00p | SI Trade |
15:49:16 - 06-Nov-25 |
| Sell* | 1 | 1,793.50p | SI Trade |
15:45:46 - 06-Nov-25 |
| Buy* | 1 | 1,837.50p | SI Trade |
15:23:47 - 06-Nov-25 |
| Sell* | 1 | 1,853.50p | SI Trade |
09:32:27 - 06-Nov-25 |
| Buy* | 1 | 1,813.50p | SI Trade |
09:24:51 - 05-Nov-25 |
| Buy* | 5 | 1,821.00p | SI Trade |
09:22:17 - 05-Nov-25 |
| Sell* | 6 | 1,835.00p | SI Trade |
09:04:06 - 05-Nov-25 |
| Sell* | 1 | 1,833.50p | SI Trade |
09:03:39 - 05-Nov-25 |
| Unknown* | 0 | 1,823.50p | SI Trade |
15:13:00 - 04-Nov-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
12:15:05 - 04-Nov-25 |
| Buy* | 1 | 1,757.00p | SI Trade |
12:12:54 - 04-Nov-25 |
| Buy* | 1 | 1,737.50p | SI Trade |
11:18:55 - 04-Nov-25 |
| Buy* | 11 | 1,745.50p | SI Trade |
08:26:22 - 04-Nov-25 |
| Buy* | 1 | 1,744.50p | SI Trade |
08:26:17 - 04-Nov-25 |
| Buy* | 8 | 1,744.50p | SI Trade |
08:26:17 - 04-Nov-25 |
| Buy* | 18 | 1,744.50p | Automatic Execution |
08:26:17 - 04-Nov-25 |
| Buy* | 72 | 1,741.50p | Suspected BUY Trade |
08:26:17 - 04-Nov-25 |
| Buy* | 5 | 1,833.00p | SI Trade |
15:11:10 - 03-Nov-25 |
| Buy* | 5 | 1,833.50p | SI Trade |
15:09:44 - 03-Nov-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
15:09:44 - 03-Nov-25 |
| Buy* | 20 | 1,833.00p | Automatic Execution |
15:09:41 - 03-Nov-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
15:00:20 - 03-Nov-25 |
| Buy* | 1 | 1,833.50p | Automatic Execution |
15:00:20 - 03-Nov-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
09:17:33 - 31-Oct-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
08:27:47 - 31-Oct-25 |
| Unknown* | 0 | 1,833.00p | SI Trade |
16:08:10 - 30-Oct-25 |
| Sell* | 10 | 1,768.50p | Automatic Execution |
12:38:34 - 30-Oct-25 |
| Buy* | 3 | 1,777.00p | Automatic Execution |
11:55:52 - 30-Oct-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
11:55:47 - 30-Oct-25 |
| Buy* | 1 | 1,778.00p | Automatic Execution |
11:55:46 - 30-Oct-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
11:55:45 - 30-Oct-25 |
| Unknown* | 0 | 1,780.50p | SI Trade |
10:30:45 - 30-Oct-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
10:18:28 - 30-Oct-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
10:18:26 - 30-Oct-25 |
| Buy* | 1 | 1,789.00p | Automatic Execution |
10:18:26 - 30-Oct-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
10:12:03 - 30-Oct-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
09:42:43 - 30-Oct-25 |
| Buy* | 1 | 1,775.00p | SI Trade |
09:42:42 - 30-Oct-25 |
| Buy* | 1 | 1,775.00p | Automatic Execution |
09:42:42 - 30-Oct-25 |
| Buy* | 1 | 1,773.50p | Suspected BUY Trade |
09:42:42 - 30-Oct-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
09:37:41 - 30-Oct-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
09:37:41 - 30-Oct-25 |
| Buy* | 1 | 1,844.50p | Automatic Execution |
09:37:37 - 30-Oct-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
15:54:22 - 29-Oct-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
15:54:18 - 29-Oct-25 |
| Buy* | 1 | 1,851.00p | Automatic Execution |
15:54:18 - 29-Oct-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
14:58:30 - 29-Oct-25 |
| Buy* | 1 | 1,842.50p | SI Trade |
14:58:29 - 29-Oct-25 |
| Buy* | 1 | 1,842.50p | Automatic Execution |
14:58:29 - 29-Oct-25 |
| Buy* | 1 | 1,842.50p | SI Trade |
14:58:24 - 29-Oct-25 |
| Buy* | 1 | 1,842.50p | Automatic Execution |
14:58:24 - 29-Oct-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
14:58:23 - 29-Oct-25 |
| Buy* | 1 | 1,842.50p | Automatic Execution |
14:58:23 - 29-Oct-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
13:18:32 - 29-Oct-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
13:18:32 - 29-Oct-25 |
| Buy* | 1 | 1,857.00p | Automatic Execution |
13:18:32 - 29-Oct-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
11:44:04 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | SI Trade |
11:43:57 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | Automatic Execution |
11:43:57 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | SI Trade |
11:43:51 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | Automatic Execution |
11:43:51 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | SI Trade |
11:43:49 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | Automatic Execution |
11:43:49 - 29-Oct-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
11:43:46 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | Automatic Execution |
11:43:46 - 29-Oct-25 |
| Unknown* | 0 | 1,873.50p | SI Trade |
11:43:33 - 29-Oct-25 |
| Buy* | 1 | 1,873.50p | SI Trade |
11:43:33 - 29-Oct-25 |
| Buy* | 1 | 1,873.50p | Automatic Execution |
11:43:33 - 29-Oct-25 |
| Buy* | 1 | 1,873.50p | SI Trade |
11:43:26 - 29-Oct-25 |
| Buy* | 1 | 1,873.50p | Automatic Execution |
11:43:26 - 29-Oct-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
11:43:10 - 29-Oct-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
11:43:10 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | Automatic Execution |
11:43:10 - 29-Oct-25 |
| Buy* | 1 | 1,873.50p | SI Trade |
11:38:02 - 29-Oct-25 |
| Buy* | 1 | 1,873.50p | Automatic Execution |
11:38:02 - 29-Oct-25 |
| Buy* | 1 | 1,873.50p | Automatic Execution |
11:38:00 - 29-Oct-25 |
| Unknown* | 0 | 1,873.50p | SI Trade |
11:38:00 - 29-Oct-25 |
| Buy* | 1 | 1,872.50p | SI Trade |
11:24:09 - 29-Oct-25 |
| Buy* | 2 | 1,873.50p | Automatic Execution |
11:24:06 - 29-Oct-25 |
| Buy* | 1 | 1,870.50p | SI Trade |
11:22:50 - 29-Oct-25 |
| Buy* | 1 | 1,871.50p | Automatic Execution |
11:22:49 - 29-Oct-25 |
| Buy* | 1 | 1,871.50p | SI Trade |
11:22:48 - 29-Oct-25 |
| Buy* | 1 | 1,871.50p | Automatic Execution |
11:22:47 - 29-Oct-25 |
| Buy* | 1 | 1,871.50p | SI Trade |
11:22:47 - 29-Oct-25 |
| Buy* | 1 | 1,871.50p | SI Trade |
11:22:42 - 29-Oct-25 |
| Buy* | 1 | 1,871.50p | Automatic Execution |
11:22:42 - 29-Oct-25 |
| Buy* | 1 | 1,871.50p | Automatic Execution |
11:22:40 - 29-Oct-25 |
| Buy* | 1 | 1,871.50p | SI Trade |
11:22:39 - 29-Oct-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
11:22:34 - 29-Oct-25 |
| Buy* | 1 | 1,870.50p | Automatic Execution |
11:22:34 - 29-Oct-25 |
| Sell* | 80 | 1,873.50p | Uncrossing Trade |
10:19:17 - 29-Oct-25 |
| Unknown* | 0 | 1,874.00p | SI Trade |
10:11:21 - 29-Oct-25 |
| Buy* | 10 | 1,809.50p | Automatic Execution |
15:08:07 - 28-Oct-25 |
| Buy* | 20 | 1,805.00p | Automatic Execution |
14:40:27 - 28-Oct-25 |
| Unknown* | 0 | 1,682.00p | SI Trade |
16:10:46 - 24-Oct-25 |
| Unknown* | 0 | 1,682.00p | SI Trade |
16:10:41 - 24-Oct-25 |
| Buy* | 1 | 1,681.50p | Automatic Execution |
16:10:41 - 24-Oct-25 |
| Buy* | 1 | 1,681.50p | Automatic Execution |
16:10:40 - 24-Oct-25 |
| Unknown* | 0 | 1,683.50p | SI Trade |
15:45:56 - 24-Oct-25 |
| Unknown* | 0 | 1,645.00p | SI Trade |
12:26:02 - 24-Oct-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
12:08:45 - 24-Oct-25 |
| Buy* | 1 | 1,650.50p | Automatic Execution |
12:08:42 - 24-Oct-25 |
| Unknown* | 0 | 1,650.50p | SI Trade |
12:08:41 - 24-Oct-25 |
| Buy* | 2 | 1,650.50p | Automatic Execution |
12:08:41 - 24-Oct-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
15:42:55 - 23-Oct-25 |
| Buy* | 1 | 1,664.00p | Automatic Execution |
15:42:44 - 23-Oct-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
15:42:44 - 23-Oct-25 |
| Buy* | 1 | 1,664.00p | Automatic Execution |
15:42:44 - 23-Oct-25 |
| Unknown* | 0 | 1,667.50p | SI Trade |
13:20:30 - 22-Oct-25 |
| Buy* | 1 | 1,668.00p | Automatic Execution |
13:20:29 - 22-Oct-25 |
| Unknown* | 0 | 1,667.50p | SI Trade |
13:20:29 - 22-Oct-25 |
| Unknown* | 0 | 1,690.50p | SI Trade |
11:12:48 - 22-Oct-25 |
| Buy* | 1 | 1,690.00p | Automatic Execution |
11:12:47 - 22-Oct-25 |
| Buy* | 2 | 1,690.00p | Automatic Execution |
11:12:47 - 22-Oct-25 |
| Buy* | 30 | 1,827.50p | Suspected BUY Trade |
14:08:47 - 09-Oct-25 |
| Buy* | 50 | 1,878.00p | Automatic Execution |
12:56:53 - 06-Oct-25 |
| Buy* | 1 | 1,863.00p | Automatic Execution |
10:39:27 - 02-Oct-25 |