| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 226 | 3,893.50p | Automatic Execution |
13:35:25 - 25-Nov-25 |
| Sell* | 248 | 3,893.50p | Automatic Execution |
12:10:56 - 25-Nov-25 |
| Sell* | 3 | 3,889.00p | Negotiated Trade |
12:01:18 - 25-Nov-25 |
| Buy* | 858 | 3,890.00p | Automatic Execution |
10:42:52 - 25-Nov-25 |
| Buy* | 980 | 3,888.50p | Automatic Execution |
10:42:30 - 25-Nov-25 |
| Buy* | 226 | 3,888.50p | Automatic Execution |
10:42:30 - 25-Nov-25 |
| Sell* | 137 | 3,887.00p | Automatic Execution |
10:41:57 - 25-Nov-25 |
| Unknown* | 0 | 3,890.50p | SI Trade |
08:21:35 - 25-Nov-25 |
| Unknown* | 0 | 3,892.50p | SI Trade |
08:05:50 - 25-Nov-25 |
| Buy* | 1 | 3,892.50p | Automatic Execution |
08:05:47 - 25-Nov-25 |
| Buy* | 248 | 3,895.00p | Automatic Execution |
16:27:07 - 24-Nov-25 |
| Sell* | 1 | 3,893.00p | Negotiated Trade |
15:55:11 - 24-Nov-25 |
| Buy* | 1 | 3,899.50p | Automatic Execution |
15:52:46 - 24-Nov-25 |
| Sell* | 9 | 3,900.00p | Automatic Execution |
15:52:41 - 24-Nov-25 |
| Buy* | 9 | 3,901.50p | Automatic Execution |
15:46:39 - 24-Nov-25 |
| Buy* | 1 | 3,901.50p | Automatic Execution |
15:46:39 - 24-Nov-25 |
| Buy* | 1 | 3,893.00p | Suspected BUY Trade |
15:14:43 - 24-Nov-25 |
| Sell* | 954 | 3,879.50p | Automatic Execution |
14:32:26 - 24-Nov-25 |
| Sell* | 683 | 3,876.50p | Automatic Execution |
14:32:00 - 24-Nov-25 |
| Sell* | 231 | 3,861.50p | Automatic Execution |
13:29:39 - 24-Nov-25 |
| Sell* | 635 | 3,861.50p | Automatic Execution |
13:29:39 - 24-Nov-25 |
| Unknown* | 0 | 3,855.50p | SI Trade |
11:23:37 - 24-Nov-25 |
| Unknown* | 0 | 3,855.50p | SI Trade |
11:23:35 - 24-Nov-25 |
| Buy* | 1 | 3,855.50p | Automatic Execution |
11:23:35 - 24-Nov-25 |
| Sell* | 2 | 3,850.00p | Automatic Execution |
11:01:53 - 24-Nov-25 |
| Sell* | 1 | 3,850.00p | Automatic Execution |
11:01:53 - 24-Nov-25 |
| Unknown* | 0 | 3,861.00p | SI Trade |
08:21:20 - 24-Nov-25 |
| Sell* | 278 | 3,855.50p | Automatic Execution |
08:07:50 - 24-Nov-25 |
| Sell* | 352 | 3,855.50p | Automatic Execution |
08:07:50 - 24-Nov-25 |
| Sell* | 643 | 3,855.50p | Automatic Execution |
08:07:44 - 24-Nov-25 |
| Unknown* | 0 | 3,858.00p | SI Trade |
08:00:51 - 24-Nov-25 |
| Unknown* | 0 | 3,853.50p | SI Trade |
08:00:51 - 24-Nov-25 |
| Buy* | 1 | 3,858.459p | Suspected BUY Trade |
08:00:35 - 24-Nov-25 |
| Buy* | 231 | 3,821.00p | Automatic Execution |
16:06:26 - 21-Nov-25 |
| Unknown* | 0 | 3,835.50p | SI Trade |
15:19:18 - 21-Nov-25 |
| Sell* | 853 | 3,836.00p | Automatic Execution |
14:51:12 - 21-Nov-25 |
| Sell* | 523 | 3,834.22p | SI Trade |
14:40:20 - 21-Nov-25 |
| Sell* | 470 | 3,845.50p | Automatic Execution |
14:30:50 - 21-Nov-25 |
| Sell* | 974 | 3,846.00p | Automatic Execution |
14:30:42 - 21-Nov-25 |
| Sell* | 670 | 3,838.50p | Automatic Execution |
14:29:59 - 21-Nov-25 |
| Buy* | 240 | 3,839.00p | Automatic Execution |
14:18:54 - 21-Nov-25 |
| Buy* | 230 | 3,838.50p | Automatic Execution |
14:18:54 - 21-Nov-25 |
| Buy* | 470 | 3,838.50p | Automatic Execution |
14:17:01 - 21-Nov-25 |
| Sell* | 470 | 3,837.50p | Automatic Execution |
13:49:49 - 21-Nov-25 |
| Sell* | 470 | 3,837.00p | Automatic Execution |
13:47:27 - 21-Nov-25 |
| Sell* | 470 | 3,837.00p | Automatic Execution |
13:22:56 - 21-Nov-25 |
| Sell* | 470 | 3,835.00p | Automatic Execution |
13:14:49 - 21-Nov-25 |
| Unknown* | 0 | 3,835.50p | SI Trade |
12:57:33 - 21-Nov-25 |
| Buy* | 1 | 3,835.00p | Automatic Execution |
12:57:32 - 21-Nov-25 |
| Sell* | 250 | 3,819.50p | Automatic Execution |
10:14:50 - 21-Nov-25 |
| Buy* | 137 | 3,829.00p | Automatic Execution |
09:46:39 - 21-Nov-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
09:08:36 - 21-Nov-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
09:08:34 - 21-Nov-25 |
| Buy* | 1 | 3,845.00p | Automatic Execution |
09:08:34 - 21-Nov-25 |
| Unknown* | 0 | 3,840.50p | SI Trade |
08:33:50 - 21-Nov-25 |
| Buy* | 1 | 3,841.00p | SI Trade |
08:33:49 - 21-Nov-25 |
| Buy* | 1 | 3,841.00p | Automatic Execution |
08:33:49 - 21-Nov-25 |
| Buy* | 1 | 3,840.50p | SI Trade |
08:33:48 - 21-Nov-25 |
| Buy* | 1 | 3,840.50p | Automatic Execution |
08:33:48 - 21-Nov-25 |
| Buy* | 1 | 3,840.00p | SI Trade |
08:33:47 - 21-Nov-25 |
| Buy* | 1 | 3,840.50p | Automatic Execution |
08:33:47 - 21-Nov-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
08:33:42 - 21-Nov-25 |
| Buy* | 1 | 3,840.00p | Automatic Execution |
08:33:42 - 21-Nov-25 |
| Buy* | 35 | 3,840.00p | Automatic Execution |
08:33:40 - 21-Nov-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:20:57 - 21-Nov-25 |
| Sell* | 1 | 3,835.00p | Automatic Execution |
08:20:57 - 21-Nov-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:19:01 - 21-Nov-25 |
| Buy* | 3 | 3,839.00p | Automatic Execution |
08:18:58 - 21-Nov-25 |
| Sell* | 666 | 3,836.00p | Automatic Execution |
08:05:14 - 21-Nov-25 |
| Sell* | 611 | 3,836.00p | Automatic Execution |
08:05:09 - 21-Nov-25 |
| Unknown* | 0 | 3,831.50p | SI Trade |
08:02:37 - 21-Nov-25 |
| Buy* | 225 | 3,928.00p | Automatic Execution |
16:29:01 - 20-Nov-25 |
| Buy* | 225 | 3,931.00p | Automatic Execution |
16:28:05 - 20-Nov-25 |
| Sell* | 629 | 3,936.00p | Automatic Execution |
15:52:41 - 19-Nov-25 |
| Unknown* | 0 | 3,933.50p | SI Trade |
15:05:41 - 19-Nov-25 |
| Buy* | 3 | 3,916.50p | Suspected BUY Trade |
14:40:07 - 19-Nov-25 |
| Buy* | 2 | 3,916.00p | Automatic Execution |
13:10:22 - 19-Nov-25 |
| Unknown* | 0 | 3,918.50p | SI Trade |
12:33:03 - 19-Nov-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
12:09:02 - 19-Nov-25 |
| Buy* | 1 | 3,918.00p | Automatic Execution |
12:08:34 - 19-Nov-25 |
| Buy* | 1 | 3,919.50p | SI Trade |
12:08:33 - 19-Nov-25 |
| Buy* | 1 | 3,917.50p | Automatic Execution |
12:08:21 - 19-Nov-25 |
| Buy* | 1 | 3,917.50p | SI Trade |
12:08:20 - 19-Nov-25 |
| Buy* | 1 | 3,917.50p | SI Trade |
12:08:19 - 19-Nov-25 |
| Buy* | 1 | 3,917.50p | Automatic Execution |
12:08:19 - 19-Nov-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
12:08:18 - 19-Nov-25 |
| Buy* | 1 | 3,917.50p | Automatic Execution |
12:08:18 - 19-Nov-25 |
| Buy* | 22 | 3,917.00p | Automatic Execution |
12:08:17 - 19-Nov-25 |
| Sell* | 2 | 3,918.00p | Negotiated Trade |
11:44:52 - 19-Nov-25 |
| Unknown* | 0 | 3,902.50p | SI Trade |
08:39:13 - 19-Nov-25 |
| Buy* | 1 | 3,900.00p | Automatic Execution |
08:07:09 - 19-Nov-25 |
| Sell* | 354 | 3,905.952p | Negotiated Trade |
16:18:16 - 18-Nov-25 |
| Sell* | 1,966 | 3,905.305p | Negotiated Trade |
16:17:27 - 18-Nov-25 |
| Buy* | 959 | 3,905.50p | Automatic Execution |
16:16:06 - 18-Nov-25 |
| Buy* | 2 | 3,897.395p | Suspected BUY Trade |
16:04:00 - 18-Nov-25 |
| Sell* | 198 | 3,901.00p | Automatic Execution |
15:58:24 - 18-Nov-25 |
| Unknown* | 0 | 3,904.50p | SI Trade |
15:33:45 - 18-Nov-25 |
| Unknown* | 0 | 3,901.00p | SI Trade |
12:57:07 - 18-Nov-25 |
| Sell* | 19 | 3,912.50p | Negotiated Trade |
10:02:59 - 18-Nov-25 |
| Sell* | 247 | 3,910.458p | Ordinary |
08:41:55 - 18-Nov-25 |
| Unknown* | 0 | 3,903.00p | SI Trade |
08:14:29 - 18-Nov-25 |
| Sell* | 224 | 3,964.00p | Uncrossing Trade |
16:35:22 - 17-Nov-25 |
| Buy* | 1 | 3,972.00p | Suspected BUY Trade |
15:55:12 - 17-Nov-25 |
| Sell* | 11 | 3,972.337p | Negotiated Trade |
15:16:21 - 17-Nov-25 |
| Buy* | 8 | 3,971.50p | Automatic Execution |
15:08:07 - 17-Nov-25 |
| Sell* | 4 | 3,967.00p | Negotiated Trade |
10:08:16 - 17-Nov-25 |
| Unknown* | 0 | 3,975.50p | SI Trade |
09:03:10 - 17-Nov-25 |
| Unknown* | 0 | 3,982.00p | SI Trade |
08:22:43 - 17-Nov-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:16:57 - 17-Nov-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:16:55 - 17-Nov-25 |
| Buy* | 1 | 3,979.00p | Automatic Execution |
08:16:55 - 17-Nov-25 |
| Unknown* | 0 | 3,977.50p | SI Trade |
08:02:00 - 17-Nov-25 |
| Sell* | 608 | 3,987.00p | Automatic Execution |
15:20:22 - 14-Nov-25 |
| Sell* | 460 | 3,986.50p | Automatic Execution |
15:18:48 - 14-Nov-25 |
| Sell* | 538 | 3,988.50p | Automatic Execution |
15:18:17 - 14-Nov-25 |
| Sell* | 72 | 3,988.50p | Automatic Execution |
15:18:17 - 14-Nov-25 |
| Sell* | 780 | 3,988.50p | Automatic Execution |
15:18:00 - 14-Nov-25 |
| Sell* | 97 | 3,988.50p | Automatic Execution |
15:18:00 - 14-Nov-25 |
| Sell* | 624 | 3,988.50p | Automatic Execution |
15:17:55 - 14-Nov-25 |
| Sell* | 228 | 3,988.50p | Automatic Execution |
15:17:55 - 14-Nov-25 |
| Sell* | 383 | 3,988.50p | Automatic Execution |
15:17:50 - 14-Nov-25 |
| Sell* | 338 | 3,988.50p | Automatic Execution |
15:17:50 - 14-Nov-25 |
| Sell* | 611 | 3,988.50p | Automatic Execution |
15:17:45 - 14-Nov-25 |
| Sell* | 627 | 3,980.50p | Automatic Execution |
15:14:34 - 14-Nov-25 |
| Sell* | 596 | 3,986.50p | Automatic Execution |
15:11:24 - 14-Nov-25 |
| Sell* | 606 | 3,988.50p | Automatic Execution |
15:10:56 - 14-Nov-25 |
| Sell* | 647 | 3,983.00p | Automatic Execution |
15:07:41 - 14-Nov-25 |
| Sell* | 600 | 3,980.50p | Automatic Execution |
14:48:59 - 14-Nov-25 |
| Sell* | 460 | 3,949.50p | Automatic Execution |
14:02:24 - 14-Nov-25 |
| Unknown* | 0 | 3,974.00p | SI Trade |
13:12:47 - 14-Nov-25 |
| Unknown* | 0 | 3,965.00p | SI Trade |
10:23:51 - 14-Nov-25 |
| Buy* | 2 | 3,969.00p | Automatic Execution |
10:23:37 - 14-Nov-25 |
| Unknown* | 0 | 3,972.00p | SI Trade |
08:08:36 - 14-Nov-25 |
| Unknown* | 0 | 3,973.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | 3,958.50p | SI Trade |
08:00:32 - 14-Nov-25 |
| Buy* | 1 | 4,003.50p | Automatic Execution |
16:13:35 - 13-Nov-25 |
| Buy* | 123 | 4,035.169p | Suspected BUY Trade |
15:12:58 - 13-Nov-25 |
| Unknown* | 0 | 4,067.50p | SI Trade |
08:10:00 - 13-Nov-25 |
| Buy* | 247 | 4,036.539p | Suspected BUY Trade |
16:13:38 - 12-Nov-25 |
| Sell* | 287 | 4,043.481p | Negotiated Trade |
15:46:42 - 12-Nov-25 |
| Buy* | 17 | 4,066.50p | Suspected BUY Trade |
14:07:41 - 12-Nov-25 |
| Buy* | 1 | 4,067.00p | Automatic Execution |
13:11:13 - 12-Nov-25 |
| Buy* | 1 | 4,067.00p | Automatic Execution |
13:11:13 - 12-Nov-25 |
| Unknown* | 0 | 4,053.50p | SI Trade |
08:10:00 - 12-Nov-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
08:00:32 - 12-Nov-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
15:37:16 - 11-Nov-25 |
| Sell* | 36 | 4,029.00p | Negotiated Trade |
12:15:57 - 11-Nov-25 |
| Unknown* | 0 | 4,033.00p | SI Trade |
09:20:15 - 11-Nov-25 |
| Unknown* | 0 | 4,036.50p | SI Trade |
08:15:56 - 11-Nov-25 |
| Unknown* | 0 | 4,035.00p | SI Trade |
08:09:42 - 11-Nov-25 |
| Unknown* | 0 | 4,027.50p | SI Trade |
08:00:32 - 11-Nov-25 |
| Sell* | 1 | 4,012.50p | Negotiated Trade |
15:55:20 - 10-Nov-25 |
| Unknown* | 0 | 4,020.00p | SI Trade |
15:52:02 - 10-Nov-25 |
| Buy* | 5 | 4,026.50p | Automatic Execution |
15:46:35 - 10-Nov-25 |
| Buy* | 1 | 4,026.50p | Suspected BUY Trade |
15:13:54 - 10-Nov-25 |
| Buy* | 32 | 4,023.27p | Suspected BUY Trade |
12:57:34 - 10-Nov-25 |
| Sell* | 1 | 4,026.50p | Automatic Execution |
09:34:26 - 10-Nov-25 |
| Sell* | 67 | 4,026.50p | Automatic Execution |
09:34:25 - 10-Nov-25 |
| Sell* | 341 | 4,031.00p | Automatic Execution |
09:22:23 - 10-Nov-25 |
| Sell* | 341 | 4,031.50p | Automatic Execution |
09:19:58 - 10-Nov-25 |
| Sell* | 341 | 4,030.50p | Automatic Execution |
09:19:10 - 10-Nov-25 |
| Sell* | 341 | 4,030.50p | Automatic Execution |
09:19:05 - 10-Nov-25 |
| Buy* | 1 | 4,033.50p | Automatic Execution |
08:38:39 - 10-Nov-25 |
| Buy* | 6 | 4,032.50p | Automatic Execution |
08:38:39 - 10-Nov-25 |
| Unknown* | 0 | 4,032.50p | SI Trade |
08:09:24 - 10-Nov-25 |
| Unknown* | 0 | 4,036.50p | SI Trade |
08:07:35 - 10-Nov-25 |
| Buy* | 5 | 4,034.00p | Suspected BUY Trade |
08:04:30 - 10-Nov-25 |
| Buy* | 401 | 3,927.00p | Automatic Execution |
16:27:16 - 07-Nov-25 |
| Sell* | 344 | 3,936.50p | Automatic Execution |
15:19:15 - 07-Nov-25 |
| Buy* | 102 | 3,944.375p | Suspected BUY Trade |
15:17:12 - 07-Nov-25 |
| Sell* | 344 | 3,940.50p | Automatic Execution |
15:16:41 - 07-Nov-25 |
| Sell* | 2,500 | 3,944.50p | Automatic Execution |
14:32:41 - 07-Nov-25 |
| Sell* | 344 | 3,945.00p | Automatic Execution |
14:32:41 - 07-Nov-25 |
| Unknown* | 0 | 3,990.00p | SI Trade |
09:28:06 - 07-Nov-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
08:10:22 - 07-Nov-25 |
| Buy* | 460 | 4,011.50p | Automatic Execution |
15:37:21 - 06-Nov-25 |
| Buy* | 87 | 4,021.556p | Suspected BUY Trade |
15:14:08 - 06-Nov-25 |
| Sell* | 824 | 4,043.00p | Automatic Execution |
14:40:42 - 06-Nov-25 |
| Sell* | 10 | 4,042.00p | Negotiated Trade |
13:51:30 - 06-Nov-25 |
| Buy* | 152 | 4,056.50p | Automatic Execution |
13:29:55 - 06-Nov-25 |
| Unknown* | 0 | 4,058.00p | SI Trade |
08:10:48 - 06-Nov-25 |
| Sell* | 1 | 4,047.50p | Automatic Execution |
08:06:31 - 06-Nov-25 |
| Buy* | 27 | 4,067.867p | Suspected BUY Trade |
08:00:26 - 06-Nov-25 |
| Sell* | 1 | 4,055.00p | Negotiated Trade |
15:55:20 - 05-Nov-25 |
| Buy* | 6 | 4,057.50p | Suspected BUY Trade |
15:15:52 - 05-Nov-25 |
| Buy* | 618 | 4,039.513p | Suspected BUY Trade |
14:20:23 - 05-Nov-25 |
| Sell* | 821 | 4,027.00p | Automatic Execution |
11:19:56 - 05-Nov-25 |
| Sell* | 943 | 4,027.00p | Automatic Execution |
11:19:56 - 05-Nov-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
10:55:55 - 05-Nov-25 |
| Sell* | 821 | 4,033.00p | Automatic Execution |
10:27:35 - 05-Nov-25 |
| Sell* | 821 | 4,033.00p | Automatic Execution |
10:26:28 - 05-Nov-25 |
| Sell* | 821 | 4,033.00p | Automatic Execution |
10:26:23 - 05-Nov-25 |
| Sell* | 821 | 4,033.00p | Automatic Execution |
10:25:34 - 05-Nov-25 |
| Sell* | 821 | 4,033.00p | Automatic Execution |
10:21:48 - 05-Nov-25 |
| Sell* | 951 | 4,033.597p | SI Trade |
09:53:30 - 05-Nov-25 |
| Unknown* | 0 | 4,035.00p | SI Trade |
08:07:06 - 05-Nov-25 |
| Sell* | 268 | 4,021.319p | Negotiated Trade |
08:02:55 - 05-Nov-25 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 1 | 4,033.00p | Automatic Execution |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:00:31 - 05-Nov-25 |