| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 1,145.50p | Automatic Execution |
16:28:38 - 01-Dec-25 |
| Buy* | 100 | 1,145.50p | Automatic Execution |
16:28:38 - 01-Dec-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
16:19:37 - 28-Nov-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
15:43:51 - 25-Nov-25 |
| Buy* | 242 | 1,270.50p | Automatic Execution |
16:28:42 - 24-Nov-25 |
| Sell* | 1 | 1,226.50p | SI Trade |
16:27:05 - 24-Nov-25 |
| Buy* | 1 | 1,315.00p | SI Trade |
15:27:09 - 24-Nov-25 |
| Unknown* | 0 | 1,354.50p | SI Trade |
14:33:25 - 24-Nov-25 |
| Sell* | 2,710 | 1,311.8365p | Ordinary |
08:04:45 - 24-Nov-25 |
| Buy* | 3 | 1,484.00p | Suspected BUY Trade |
16:35:26 - 21-Nov-25 |
| Sell* | 19 | 1,474.00p | SI Trade |
16:27:09 - 21-Nov-25 |
| Sell* | 3 | 1,533.00p | SI Trade |
16:02:03 - 21-Nov-25 |
| Sell* | 5 | 1,532.00p | SI Trade |
10:46:27 - 21-Nov-25 |
| Buy* | 15 | 1,622.00p | SI Trade |
10:23:53 - 21-Nov-25 |
| Unknown* | 0 | 1,570.00p | SI Trade |
09:39:53 - 21-Nov-25 |
| Sell* | 3 | 1,456.50p | Automatic Execution |
09:06:19 - 21-Nov-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:14:22 - 21-Nov-25 |
| Buy* | 31 | 1,588.00p | SI Trade |
08:00:39 - 21-Nov-25 |
| Buy* | 3 | 1,588.00p | SI Trade |
08:00:39 - 21-Nov-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
08:00:39 - 21-Nov-25 |
| Unknown* | 0 | 1,306.00p | SI Trade |
16:24:57 - 20-Nov-25 |
| Buy* | 50 | 1,300.00p | Automatic Execution |
16:22:30 - 20-Nov-25 |
| Buy* | 69 | 1,299.50p | Automatic Execution |
16:13:39 - 20-Nov-25 |
| Sell* | 5 | 1,233.00p | SI Trade |
13:42:38 - 20-Nov-25 |
| Sell* | 100 | 1,249.00p | SI Trade |
10:48:56 - 20-Nov-25 |
| Buy* | 47 | 1,299.00p | Automatic Execution |
09:42:30 - 20-Nov-25 |
| Buy* | 53 | 1,283.00p | Automatic Execution |
09:42:30 - 20-Nov-25 |
| Buy* | 100 | 1,283.00p | SI Trade |
09:40:35 - 20-Nov-25 |
| Buy* | 50 | 1,279.00p | Automatic Execution |
09:36:18 - 20-Nov-25 |
| Sell* | 50 | 1,257.00p | Automatic Execution |
09:34:50 - 20-Nov-25 |
| Sell* | 60 | 1,257.00p | Automatic Execution |
09:33:24 - 20-Nov-25 |
| Sell* | 2 | 1,201.50p | SI Trade |
08:59:34 - 20-Nov-25 |
| Buy* | 7 | 1,374.00p | Automatic Execution |
16:22:45 - 19-Nov-25 |
| Unknown* | 0 | 1,367.50p | SI Trade |
08:17:51 - 19-Nov-25 |
| Sell* | 9 | 1,306.00p | SI Trade |
08:16:57 - 19-Nov-25 |
| Unknown* | 0 | 1,383.00p | SI Trade |
08:04:04 - 19-Nov-25 |
| Unknown* | 0 | 1,283.00p | SI Trade |
08:04:04 - 19-Nov-25 |
| Sell* | 1 | 1,374.00p | Automatic Execution |
16:24:06 - 18-Nov-25 |
| Sell* | 7 | 1,318.50p | SI Trade |
11:47:51 - 18-Nov-25 |
| Buy* | 7 | 1,373.50p | SI Trade |
11:43:14 - 18-Nov-25 |
| Sell* | 15 | 1,293.50p | SI Trade |
10:56:48 - 18-Nov-25 |
| Buy* | 2 | 1,391.50p | SI Trade |
09:00:00 - 18-Nov-25 |
| Unknown* | 0 | 1,301.00p | SI Trade |
15:33:34 - 17-Nov-25 |
| Unknown* | 15 | 1,165.00p | SI Trade |
08:01:57 - 17-Nov-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
15:59:22 - 14-Nov-25 |
| Unknown* | 0 | 1,359.00p | SI Trade |
11:32:15 - 14-Nov-25 |
| Unknown* | 0 | 1,351.50p | SI Trade |
11:27:18 - 14-Nov-25 |
| Buy* | 15 | 1,321.00p | SI Trade |
09:53:04 - 14-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
09:47:04 - 14-Nov-25 |
| Unknown* | 0 | 1,329.50p | SI Trade |
08:00:40 - 14-Nov-25 |
| Unknown* | 0 | 1,329.50p | SI Trade |
08:00:40 - 14-Nov-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
14:09:26 - 13-Nov-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
12:50:58 - 13-Nov-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
15:20:39 - 11-Nov-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
14:34:01 - 11-Nov-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
14:33:03 - 11-Nov-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
14:32:08 - 11-Nov-25 |
| Buy* | 4 | 1,055.50p | SI Trade |
16:13:55 - 10-Nov-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
15:51:36 - 10-Nov-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
15:51:36 - 10-Nov-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
15:47:44 - 10-Nov-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
15:14:39 - 10-Nov-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
14:47:30 - 10-Nov-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
14:42:40 - 10-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
14:34:37 - 10-Nov-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
13:41:44 - 10-Nov-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
13:19:05 - 10-Nov-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
13:07:33 - 10-Nov-25 |
| Sell* | 92 | 1,011.50p | Automatic Execution |
08:09:24 - 10-Nov-25 |
| Sell* | 158 | 1,011.50p | Automatic Execution |
08:09:24 - 10-Nov-25 |
| Sell* | 100 | 1,191.00p | Automatic Execution |
16:23:31 - 07-Nov-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
15:03:21 - 07-Nov-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
15:01:21 - 07-Nov-25 |
| Buy* | 1 | 1,200.00p | SI Trade |
15:00:43 - 07-Nov-25 |
| Buy* | 2 | 1,191.00p | SI Trade |
14:58:15 - 07-Nov-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
11:39:13 - 07-Nov-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
10:09:10 - 07-Nov-25 |
| Sell* | 96 | 1,068.50p | Automatic Execution |
08:16:37 - 07-Nov-25 |
| Sell* | 7 | 1,057.50p | SI Trade |
08:00:57 - 07-Nov-25 |
| Buy* | 1 | 1,132.50p | SI Trade |
08:00:57 - 07-Nov-25 |
| Sell* | 45 | 1,051.00p | SI Trade |
15:36:42 - 06-Nov-25 |
| Sell* | 54 | 1,050.50p | SI Trade |
15:36:42 - 06-Nov-25 |
| Unknown* | 0 | 921.50p | SI Trade |
11:59:23 - 06-Nov-25 |
| Sell* | 1 | 1,016.50p | Automatic Execution |
15:22:10 - 05-Nov-25 |
| Unknown* | 0 | 1,016.50p | SI Trade |
15:22:09 - 05-Nov-25 |
| Unknown* | 0 | 1,016.50p | SI Trade |
15:21:45 - 05-Nov-25 |
| Unknown* | 0 | 987.00p | SI Trade |
14:58:38 - 05-Nov-25 |
| Sell* | 20 | 987.00p | Automatic Execution |
14:58:38 - 05-Nov-25 |
| Sell* | 3 | 1,006.50p | Automatic Execution |
14:39:59 - 05-Nov-25 |
| Sell* | 1 | 1,011.50p | SI Trade |
14:35:24 - 05-Nov-25 |
| Sell* | 1 | 1,011.50p | SI Trade |
14:34:19 - 05-Nov-25 |
| Sell* | 1 | 1,011.50p | Automatic Execution |
14:34:19 - 05-Nov-25 |
| Sell* | 1 | 1,011.50p | SI Trade |
14:34:16 - 05-Nov-25 |
| Sell* | 1 | 1,011.50p | Automatic Execution |
14:34:16 - 05-Nov-25 |
| Sell* | 1 | 1,011.50p | Automatic Execution |
14:34:13 - 05-Nov-25 |
| Sell* | 1 | 1,011.50p | SI Trade |
14:34:13 - 05-Nov-25 |
| Sell* | 3 | 1,011.50p | Automatic Execution |
14:34:12 - 05-Nov-25 |
| Unknown* | 0 | 1,011.50p | SI Trade |
14:34:11 - 05-Nov-25 |
| Unknown* | 0 | 1,006.50p | SI Trade |
14:33:02 - 05-Nov-25 |
| Unknown* | 0 | 1,057.00p | SI Trade |
14:30:22 - 05-Nov-25 |
| Buy* | 1 | 1,059.50p | SI Trade |
14:30:21 - 05-Nov-25 |
| Unknown* | 0 | 1,059.50p | SI Trade |
14:30:21 - 05-Nov-25 |
| Sell* | 12 | 1,006.00p | Automatic Execution |
12:17:14 - 05-Nov-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:01:06 - 05-Nov-25 |
| Unknown* | 0 | 982.25p | SI Trade |
12:48:24 - 04-Nov-25 |
| Buy* | 1 | 982.25p | SI Trade |
12:37:16 - 04-Nov-25 |
| Buy* | 1 | 982.25p | Automatic Execution |
12:37:16 - 04-Nov-25 |
| Buy* | 1 | 982.25p | Automatic Execution |
12:36:10 - 04-Nov-25 |
| Unknown* | 0 | 982.25p | SI Trade |
12:36:09 - 04-Nov-25 |
| Buy* | 18 | 982.25p | Automatic Execution |
12:32:03 - 04-Nov-25 |
| Unknown* | 0 | 902.75p | SI Trade |
08:01:21 - 04-Nov-25 |
| Unknown* | 0 | 868.00p | SI Trade |
11:46:33 - 03-Nov-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:01:08 - 30-Oct-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:01:08 - 30-Oct-25 |
| Unknown* | 0 | 863.25p | SI Trade |
08:38:19 - 28-Oct-25 |
| Sell* | 60 | 813.00p | Automatic Execution |
08:04:15 - 28-Oct-25 |
| Buy* | 5 | 935.25p | SI Trade |
13:46:16 - 22-Oct-25 |
| Buy* | 1 | 880.75p | SI Trade |
12:31:36 - 21-Oct-25 |
| Sell* | 1,882 | 874.50p | Ordinary |
14:44:21 - 20-Oct-25 |
| Buy* | 5 | 913.25p | SI Trade |
14:38:51 - 20-Oct-25 |
| Buy* | 50 | 944.00p | SI Trade |
14:35:00 - 20-Oct-25 |
| Unknown* | 14 | 934.75p | SI Trade |
08:05:41 - 20-Oct-25 |
| Sell* | 85 | 934.75p | SI Trade |
08:00:53 - 20-Oct-25 |
| Unknown* | 0 | 1,006.50p | SI Trade |
15:34:14 - 17-Oct-25 |
| Buy* | 6 | 1,060.50p | SI Trade |
10:35:43 - 17-Oct-25 |
| Sell* | 2,000 | 1,014.25p | Ordinary |
09:52:38 - 17-Oct-25 |
| Sell* | 1,315 | 1,054.2772p | Ordinary |
09:18:12 - 17-Oct-25 |
| Buy* | 1,882 | 1,082.25p | Ordinary |
08:11:15 - 17-Oct-25 |
| Sell* | 5 | 994.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Sell* | 484 | 896.50p | Automatic Execution |
16:27:19 - 16-Oct-25 |
| Buy* | 3,315 | 904.75p | Ordinary |
15:10:29 - 16-Oct-25 |
| Sell* | 1,000 | 896.00p | Ordinary |
11:31:43 - 15-Oct-25 |
| Sell* | 1,000 | 896.00p | Ordinary |
11:31:27 - 15-Oct-25 |
| Sell* | 1,000 | 896.00p | Ordinary |
11:31:11 - 15-Oct-25 |
| Sell* | 1,500 | 896.00p | Ordinary |
11:30:15 - 15-Oct-25 |
| Sell* | 1,500 | 896.00p | Ordinary |
11:29:58 - 15-Oct-25 |
| Unknown* | 0 | 901.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Buy* | 100 | 1,012.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Buy* | 3 | 1,012.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Sell* | 796 | 983.75p | Ordinary |
16:19:11 - 14-Oct-25 |
| Sell* | 548 | 1,070.00p | Automatic Execution |
14:49:53 - 14-Oct-25 |
| Sell* | 2,000 | 1,016.75p | Ordinary |
11:35:24 - 14-Oct-25 |
| Unknown* | 0 | 987.00p | SI Trade |
08:01:03 - 14-Oct-25 |
| Unknown* | 12 | 884.25p | SI Trade |
08:24:12 - 13-Oct-25 |
| Unknown* | 5 | 970.75p | SI Trade |
08:02:10 - 13-Oct-25 |
| Unknown* | 8 | 970.75p | SI Trade |
08:00:37 - 13-Oct-25 |
| Unknown* | 21 | 970.75p | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 61 | 970.75p | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 5 | 866.75p | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 0 | 970.75p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 29 | 970.25p | Automatic Execution |
08:00:35 - 13-Oct-25 |
| Buy* | 100 | 970.25p | Automatic Execution |
08:00:35 - 13-Oct-25 |
| Sell* | 330 | 917.25p | Automatic Execution |
16:00:42 - 10-Oct-25 |
| Unknown* | 0 | 859.00p | SI Trade |
14:35:43 - 10-Oct-25 |
| Buy* | 10 | 858.00p | SI Trade |
14:12:59 - 10-Oct-25 |
| Buy* | 10 | 858.00p | SI Trade |
14:11:56 - 10-Oct-25 |
| Buy* | 12 | 858.00p | SI Trade |
14:03:16 - 10-Oct-25 |
| Buy* | 3,000 | 862.6819p | Ordinary |
10:50:07 - 10-Oct-25 |
| Buy* | 300 | 863.00p | Automatic Execution |
10:50:07 - 10-Oct-25 |
| Buy* | 5,796 | 862.50p | Ordinary |
10:49:33 - 10-Oct-25 |
| Sell* | 8 | 876.00p | SI Trade |
15:58:03 - 08-Oct-25 |
| Sell* | 5,000 | 873.00p | Ordinary |
15:42:49 - 08-Oct-25 |
| Buy* | 8 | 993.50p | SI Trade |
08:01:05 - 08-Oct-25 |
| Buy* | 5,000 | 885.25p | Ordinary |
11:47:53 - 07-Oct-25 |
| Buy* | 100 | 898.50p | SI Trade |
13:16:45 - 06-Oct-25 |
| Sell* | 11 | 941.25p | SI Trade |
15:15:26 - 03-Oct-25 |
| Sell* | 18 | 891.50p | SI Trade |
14:31:22 - 03-Oct-25 |
| Buy* | 19 | 929.00p | SI Trade |
10:32:44 - 03-Oct-25 |
| Buy* | 100 | 929.00p | Automatic Execution |
10:30:39 - 03-Oct-25 |
| Buy* | 80 | 929.00p | SI Trade |
10:30:39 - 03-Oct-25 |
| Buy* | 1 | 929.00p | Automatic Execution |
10:30:39 - 03-Oct-25 |
| Buy* | 100 | 929.00p | Automatic Execution |
10:30:39 - 03-Oct-25 |
| Buy* | 5 | 972.75p | SI Trade |
08:02:39 - 03-Oct-25 |
| Buy* | 5 | 992.00p | SI Trade |
09:51:39 - 02-Oct-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
08:02:17 - 02-Oct-25 |
| Sell* | 6 | 989.00p | SI Trade |
16:06:36 - 01-Oct-25 |
| Sell* | 6 | 989.00p | SI Trade |
15:47:41 - 01-Oct-25 |
| Buy* | 10 | 1,088.00p | SI Trade |
13:08:44 - 01-Oct-25 |
| Buy* | 18 | 1,102.50p | SI Trade |
10:03:34 - 01-Oct-25 |
| Sell* | 155 | 1,114.00p | Automatic Execution |
08:57:05 - 01-Oct-25 |
| Sell* | 543 | 1,114.00p | Automatic Execution |
08:46:15 - 01-Oct-25 |
| Sell* | 301 | 1,110.00p | Automatic Execution |
08:46:02 - 01-Oct-25 |
| Sell* | 144 | 1,094.00p | Automatic Execution |
08:24:09 - 01-Oct-25 |
| Sell* | 99 | 1,101.00p | Automatic Execution |
08:10:57 - 01-Oct-25 |
| Sell* | 149 | 1,101.00p | Automatic Execution |
08:10:57 - 01-Oct-25 |
| Sell* | 208 | 1,101.00p | Automatic Execution |
08:09:13 - 01-Oct-25 |
| Sell* | 250 | 1,114.00p | Automatic Execution |
08:09:03 - 01-Oct-25 |
| Sell* | 660 | 1,090.00p | Automatic Execution |
14:45:41 - 30-Sep-25 |
| Buy* | 200 | 1,100.00p | Automatic Execution |
14:38:38 - 30-Sep-25 |
| Sell* | 1 | 1,069.00p | SI Trade |
12:04:33 - 30-Sep-25 |
| Sell* | 19 | 1,136.00p | SI Trade |
08:44:00 - 29-Sep-25 |
| Buy* | 19 | 1,293.00p | SI Trade |
10:57:45 - 26-Sep-25 |
| Sell* | 30 | 1,196.50p | SI Trade |
08:00:58 - 26-Sep-25 |
| Sell* | 20 | 1,217.00p | SI Trade |
15:47:27 - 25-Sep-25 |
| Buy* | 1 | 1,353.00p | SI Trade |
14:41:16 - 25-Sep-25 |
| Unknown* | 0 | 1,320.50p | SI Trade |
14:27:50 - 25-Sep-25 |
| Buy* | 19 | 1,294.50p | SI Trade |
14:08:17 - 25-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
12:23:01 - 25-Sep-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
12:06:48 - 25-Sep-25 |