| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 122,060.00p | Automatic Execution |
13:01:43 - 27-Nov-25 |
| Sell* | 3 | 122,220.00p | Automatic Execution |
12:55:07 - 27-Nov-25 |
| Sell* | 1 | 122,130.00p | Automatic Execution |
12:47:35 - 27-Nov-25 |
| Sell* | 7 | 122,184.80p | Negotiated Trade |
12:42:25 - 27-Nov-25 |
| Sell* | 1 | 122,150.001p | Ordinary |
12:27:27 - 27-Nov-25 |
| Buy* | 17 | 122,272.259p | Ordinary |
11:58:33 - 27-Nov-25 |
| Sell* | 3 | 122,230.00p | Automatic Execution |
11:24:02 - 27-Nov-25 |
| Buy* | 1 | 122,350.00p | Automatic Execution |
11:17:11 - 27-Nov-25 |
| Sell* | 16 | 122,275.501p | Negotiated Trade |
11:14:12 - 27-Nov-25 |
| Buy* | 46 | 122,332.328p | Ordinary |
10:48:36 - 27-Nov-25 |
| Buy* | 1 | 122,360.00p | Automatic Execution |
10:46:07 - 27-Nov-25 |
| Buy* | 13 | 122,321.353p | Ordinary |
10:37:45 - 27-Nov-25 |
| Buy* | 1 | 122,370.00p | Automatic Execution |
10:34:49 - 27-Nov-25 |
| Sell* | 3 | 122,300.00p | Automatic Execution |
10:00:58 - 27-Nov-25 |
| Unknown* | 0 | 122,410.00p | SI Trade |
08:52:46 - 27-Nov-25 |
| Buy* | 1 | 122,410.00p | Automatic Execution |
08:52:19 - 27-Nov-25 |
| Unknown* | 0 | 122,410.00p | SI Trade |
08:52:18 - 27-Nov-25 |
| Buy* | 1 | 122,430.00p | Automatic Execution |
08:50:19 - 27-Nov-25 |
| Sell* | 45 | 122,269.099p | Ordinary |
08:00:38 - 27-Nov-25 |
| Buy* | 10 | 122,298.80p | Suspected BUY Trade |
08:00:19 - 27-Nov-25 |
| Sell* | 5 | 122,332.402p | Ordinary |
16:11:29 - 26-Nov-25 |
| Buy* | 4 | 122,399.568p | Ordinary |
16:03:18 - 26-Nov-25 |
| Unknown* | 0 | 122,340.00p | SI Trade |
15:56:37 - 26-Nov-25 |
| Unknown* | 0 | 122,340.00p | SI Trade |
15:56:36 - 26-Nov-25 |
| Buy* | 1 | 122,340.00p | Automatic Execution |
15:56:36 - 26-Nov-25 |
| Buy* | 7 | 122,379.092p | Ordinary |
15:47:16 - 26-Nov-25 |
| Buy* | 2 | 122,389.568p | Ordinary |
15:46:56 - 26-Nov-25 |
| Sell* | 6 | 122,202.654p | Ordinary |
15:17:44 - 26-Nov-25 |
| Sell* | 47 | 122,209.034p | Negotiated Trade |
15:12:39 - 26-Nov-25 |
| Buy* | 1 | 122,440.00p | Automatic Execution |
14:57:08 - 26-Nov-25 |
| Buy* | 8 | 122,360.00p | Automatic Execution |
14:45:53 - 26-Nov-25 |
| Unknown* | 0 | 122,160.00p | SI Trade |
14:20:22 - 26-Nov-25 |
| Unknown* | 0 | 122,200.00p | SI Trade |
14:20:19 - 26-Nov-25 |
| Buy* | 2 | 122,230.00p | Automatic Execution |
13:28:14 - 26-Nov-25 |
| Unknown* | 0 | 122,600.00p | SI Trade |
13:03:25 - 26-Nov-25 |
| Sell* | 62 | 122,676.805p | Negotiated Trade |
12:00:38 - 26-Nov-25 |
| Sell* | 17 | 122,681.98p | Negotiated Trade |
11:40:27 - 26-Nov-25 |
| Buy* | 17 | 122,749.097p | Suspected BUY Trade |
11:40:27 - 26-Nov-25 |
| Sell* | 2 | 122,750.433p | Ordinary |
11:35:27 - 26-Nov-25 |
| Sell* | 14 | 122,781.256p | Ordinary |
11:30:25 - 26-Nov-25 |
| Sell* | 2 | 122,760.001p | Ordinary |
11:16:33 - 26-Nov-25 |
| Sell* | 2 | 122,690.00p | Automatic Execution |
11:02:40 - 26-Nov-25 |
| Sell* | 3 | 122,620.00p | Automatic Execution |
10:51:02 - 26-Nov-25 |
| Sell* | 1 | 122,590.001p | Ordinary |
10:22:49 - 26-Nov-25 |
| Unknown* | 0 | 122,730.00p | SI Trade |
10:22:37 - 26-Nov-25 |
| Sell* | 41 | 122,612.095p | Negotiated Trade |
10:20:56 - 26-Nov-25 |
| Sell* | 1 | 122,590.00p | Automatic Execution |
10:15:06 - 26-Nov-25 |
| Sell* | 2 | 122,620.00p | Automatic Execution |
10:15:06 - 26-Nov-25 |
| Sell* | 1 | 122,630.00p | Automatic Execution |
10:15:06 - 26-Nov-25 |
| Sell* | 2 | 122,630.00p | Automatic Execution |
10:15:06 - 26-Nov-25 |
| Unknown* | 0 | 122,560.00p | SI Trade |
10:06:19 - 26-Nov-25 |
| Sell* | 6 | 122,590.00p | Automatic Execution |
10:06:19 - 26-Nov-25 |
| Sell* | 2 | 122,600.00p | Automatic Execution |
10:06:19 - 26-Nov-25 |
| Unknown* | 0 | 122,650.00p | SI Trade |
10:02:07 - 26-Nov-25 |
| Unknown* | 0 | 122,650.00p | SI Trade |
10:02:07 - 26-Nov-25 |
| Buy* | 1 | 122,650.00p | Automatic Execution |
10:02:07 - 26-Nov-25 |
| Buy* | 17 | 122,690.00p | Automatic Execution |
09:43:23 - 26-Nov-25 |
| Buy* | 7 | 122,681.60p | Suspected BUY Trade |
09:25:49 - 26-Nov-25 |
| Buy* | 14 | 122,629.862p | Suspected BUY Trade |
09:00:41 - 26-Nov-25 |
| Buy* | 1 | 122,573.906p | Suspected BUY Trade |
08:41:51 - 26-Nov-25 |
| Unknown* | 0 | 122,920.00p | SI Trade |
08:21:25 - 26-Nov-25 |
| Unknown* | 0 | 122,920.00p | SI Trade |
08:20:53 - 26-Nov-25 |
| Sell* | 5 | 122,390.80p | Negotiated Trade |
08:00:37 - 26-Nov-25 |
| Sell* | 5 | 122,510.00p | Automatic Execution |
08:00:37 - 26-Nov-25 |
| Buy* | 14 | 122,658.40p | Suspected BUY Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 9 | 121,680.00p | Suspected BUY Trade |
16:35:08 - 25-Nov-25 |
| Sell* | 28 | 121,569.492p | Negotiated Trade |
16:15:54 - 25-Nov-25 |
| Sell* | 24 | 121,607.146p | Negotiated Trade |
15:10:27 - 25-Nov-25 |
| Sell* | 15 | 120,812.401p | Negotiated Trade |
14:15:21 - 25-Nov-25 |
| Sell* | 2 | 120,690.001p | Ordinary |
14:05:48 - 25-Nov-25 |
| Sell* | 2 | 121,082.385p | Ordinary |
13:02:24 - 25-Nov-25 |
| Sell* | 2 | 121,040.002p | Ordinary |
12:58:42 - 25-Nov-25 |
| Sell* | 1 | 121,020.001p | Ordinary |
12:44:44 - 25-Nov-25 |
| Sell* | 1 | 121,080.00p | Automatic Execution |
12:17:07 - 25-Nov-25 |
| Unknown* | 0 | 121,260.00p | SI Trade |
12:09:14 - 25-Nov-25 |
| Buy* | 1 | 121,260.00p | Automatic Execution |
12:09:11 - 25-Nov-25 |
| Unknown* | 0 | 121,260.00p | SI Trade |
12:09:11 - 25-Nov-25 |
| Buy* | 3 | 121,260.00p | Automatic Execution |
12:09:09 - 25-Nov-25 |
| Sell* | 1 | 121,120.00p | Automatic Execution |
12:04:09 - 25-Nov-25 |
| Unknown* | 0 | 121,140.00p | SI Trade |
11:52:38 - 25-Nov-25 |
| Buy* | 2 | 121,140.00p | Automatic Execution |
11:52:36 - 25-Nov-25 |
| Sell* | 15 | 121,007.95p | Negotiated Trade |
11:45:00 - 25-Nov-25 |
| Sell* | 1 | 121,010.00p | Automatic Execution |
11:35:33 - 25-Nov-25 |
| Buy* | 5 | 121,100.00p | Automatic Execution |
11:32:11 - 25-Nov-25 |
| Buy* | 32 | 121,110.00p | Automatic Execution |
11:32:11 - 25-Nov-25 |
| Buy* | 5 | 121,080.00p | Automatic Execution |
11:31:44 - 25-Nov-25 |
| Buy* | 32 | 121,090.00p | Automatic Execution |
11:31:44 - 25-Nov-25 |
| Buy* | 32 | 121,110.00p | Automatic Execution |
11:31:18 - 25-Nov-25 |
| Sell* | 19 | 121,110.00p | Automatic Execution |
11:31:16 - 25-Nov-25 |
| Buy* | 32 | 121,110.00p | Automatic Execution |
11:31:15 - 25-Nov-25 |
| Sell* | 11 | 121,066.304p | Negotiated Trade |
11:10:55 - 25-Nov-25 |
| Buy* | 2 | 121,019.999p | Ordinary |
10:45:00 - 25-Nov-25 |
| Buy* | 9 | 120,826.559p | Ordinary |
10:32:03 - 25-Nov-25 |
| Buy* | 1 | 120,780.00p | Automatic Execution |
10:21:10 - 25-Nov-25 |
| Buy* | 7 | 120,776.40p | Suspected BUY Trade |
10:10:41 - 25-Nov-25 |
| Sell* | 4 | 120,720.002p | Ordinary |
09:56:50 - 25-Nov-25 |
| Sell* | 6 | 120,734.40p | Negotiated Trade |
09:52:50 - 25-Nov-25 |
| Buy* | 32 | 120,970.00p | Automatic Execution |
09:10:55 - 25-Nov-25 |
| Buy* | 5 | 120,960.00p | Automatic Execution |
09:10:55 - 25-Nov-25 |
| Buy* | 1 | 120,970.00p | Automatic Execution |
09:08:01 - 25-Nov-25 |
| Buy* | 2 | 120,930.00p | Automatic Execution |
08:53:20 - 25-Nov-25 |
| Buy* | 1 | 120,930.00p | Automatic Execution |
08:52:28 - 25-Nov-25 |
| Buy* | 32 | 120,970.00p | Automatic Execution |
08:40:20 - 25-Nov-25 |
| Buy* | 3 | 120,880.00p | Automatic Execution |
08:32:28 - 25-Nov-25 |
| Buy* | 2 | 120,880.00p | Automatic Execution |
08:32:21 - 25-Nov-25 |
| Unknown* | 0 | 120,960.00p | SI Trade |
08:01:11 - 25-Nov-25 |
| Buy* | 4 | 120,960.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Buy* | 7 | 121,050.00p | Suspected BUY Trade |
16:35:19 - 24-Nov-25 |
| Sell* | 31 | 121,120.00p | Automatic Execution |
16:08:12 - 24-Nov-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:47:11 - 24-Nov-25 |
| Buy* | 1 | 121,430.00p | SI Trade |
15:47:09 - 24-Nov-25 |
| Buy* | 1 | 121,430.00p | Automatic Execution |
15:47:09 - 24-Nov-25 |
| Buy* | 14 | 121,440.00p | Automatic Execution |
15:47:09 - 24-Nov-25 |
| Sell* | 1 | 120,970.00p | Automatic Execution |
14:38:39 - 24-Nov-25 |
| Sell* | 4 | 120,840.003p | Ordinary |
13:07:19 - 24-Nov-25 |
| Sell* | 17 | 120,860.532p | Negotiated Trade |
12:59:17 - 24-Nov-25 |
| Sell* | 5 | 120,864.80p | Negotiated Trade |
12:56:39 - 24-Nov-25 |
| Sell* | 1 | 120,810.00p | Automatic Execution |
12:38:55 - 24-Nov-25 |
| Sell* | 5 | 120,847.774p | Ordinary |
12:32:19 - 24-Nov-25 |
| Unknown* | 0 | 120,860.00p | SI Trade |
11:47:56 - 24-Nov-25 |
| Sell* | 18 | 120,618.889p | Negotiated Trade |
11:32:43 - 24-Nov-25 |
| Sell* | 1 | 120,560.00p | Automatic Execution |
11:21:54 - 24-Nov-25 |
| Buy* | 12 | 120,869.605p | Suspected BUY Trade |
11:20:48 - 24-Nov-25 |
| Sell* | 11 | 120,780.266p | Negotiated Trade |
11:20:22 - 24-Nov-25 |
| Unknown* | 0 | 120,940.00p | SI Trade |
11:19:56 - 24-Nov-25 |
| Buy* | 3 | 120,828.87p | Ordinary |
11:09:32 - 24-Nov-25 |
| Buy* | 82 | 120,831.413p | Suspected BUY Trade |
10:53:44 - 24-Nov-25 |
| Sell* | 20 | 120,744.923p | Negotiated Trade |
10:42:00 - 24-Nov-25 |
| Sell* | 3 | 120,660.062p | Ordinary |
10:23:46 - 24-Nov-25 |
| Sell* | 7 | 120,788.794p | Ordinary |
09:55:48 - 24-Nov-25 |
| Sell* | 56 | 120,793.693p | Ordinary |
09:54:12 - 24-Nov-25 |
| Buy* | 13 | 120,809.707p | Suspected BUY Trade |
09:35:38 - 24-Nov-25 |
| Sell* | 4 | 120,650.00p | Automatic Execution |
09:30:58 - 24-Nov-25 |
| Sell* | 3 | 120,650.00p | Automatic Execution |
09:26:57 - 24-Nov-25 |
| Sell* | 37 | 121,034.38p | Negotiated Trade |
08:55:53 - 24-Nov-25 |
| Sell* | 7 | 120,963.60p | Negotiated Trade |
08:00:27 - 24-Nov-25 |
| Sell* | 1 | 120,090.00p | Negotiated Trade |
16:29:35 - 21-Nov-25 |
| Sell* | 18 | 120,020.00p | Automatic Execution |
16:25:19 - 21-Nov-25 |
| Sell* | 9 | 120,059.20p | Negotiated Trade |
15:34:04 - 21-Nov-25 |
| Unknown* | 0 | 120,050.00p | SI Trade |
15:32:56 - 21-Nov-25 |
| Sell* | 5 | 119,793.60p | Negotiated Trade |
15:27:39 - 21-Nov-25 |
| Sell* | 20 | 119,572.607p | Negotiated Trade |
14:47:09 - 21-Nov-25 |
| Buy* | 1 | 119,560.00p | Automatic Execution |
14:35:32 - 21-Nov-25 |
| Buy* | 1 | 119,560.00p | Automatic Execution |
14:35:32 - 21-Nov-25 |
| Unknown* | 0 | 119,320.00p | SI Trade |
13:48:29 - 21-Nov-25 |
| Unknown* | 0 | 119,600.00p | SI Trade |
13:21:37 - 21-Nov-25 |
| Sell* | 12 | 119,090.00p | Automatic Execution |
12:35:27 - 21-Nov-25 |
| Sell* | 24 | 119,120.00p | Automatic Execution |
12:35:01 - 21-Nov-25 |
| Buy* | 32 | 119,310.00p | Automatic Execution |
12:30:15 - 21-Nov-25 |
| Buy* | 48 | 119,310.00p | Automatic Execution |
12:30:15 - 21-Nov-25 |
| Buy* | 32 | 119,290.00p | Automatic Execution |
12:30:13 - 21-Nov-25 |
| Sell* | 1 | 119,070.00p | Automatic Execution |
12:28:16 - 21-Nov-25 |
| Buy* | 3 | 119,300.00p | Automatic Execution |
12:15:57 - 21-Nov-25 |
| Buy* | 9 | 119,294.80p | Suspected BUY Trade |
12:15:56 - 21-Nov-25 |
| Sell* | 2 | 119,140.00p | Automatic Execution |
11:48:42 - 21-Nov-25 |
| Sell* | 12 | 119,244.595p | Negotiated Trade |
11:12:04 - 21-Nov-25 |
| Sell* | 28 | 119,198.119p | Negotiated Trade |
10:57:55 - 21-Nov-25 |
| Buy* | 39 | 119,229.582p | Suspected BUY Trade |
10:50:13 - 21-Nov-25 |
| Buy* | 11 | 119,183.698p | Suspected BUY Trade |
10:49:21 - 21-Nov-25 |
| Sell* | 5 | 119,131.448p | Ordinary |
10:40:13 - 21-Nov-25 |
| Sell* | 1 | 119,050.00p | Automatic Execution |
10:33:09 - 21-Nov-25 |
| Sell* | 3 | 118,951.113p | Ordinary |
10:18:24 - 21-Nov-25 |
| Sell* | 12 | 119,010.00p | Automatic Execution |
10:13:38 - 21-Nov-25 |
| Buy* | 13 | 119,124.10p | Suspected BUY Trade |
10:07:15 - 21-Nov-25 |
| Buy* | 11 | 119,121.70p | Suspected BUY Trade |
10:07:15 - 21-Nov-25 |
| Buy* | 34 | 119,180.00p | Automatic Execution |
10:04:45 - 21-Nov-25 |
| Buy* | 31 | 119,180.00p | Automatic Execution |
10:04:45 - 21-Nov-25 |
| Buy* | 50 | 119,180.00p | Automatic Execution |
10:04:40 - 21-Nov-25 |
| Buy* | 1 | 119,190.00p | Automatic Execution |
10:04:35 - 21-Nov-25 |
| Buy* | 5 | 119,190.00p | Automatic Execution |
10:04:31 - 21-Nov-25 |
| Buy* | 8 | 119,170.00p | Automatic Execution |
10:04:17 - 21-Nov-25 |
| Buy* | 8 | 119,150.00p | Automatic Execution |
10:04:05 - 21-Nov-25 |
| Buy* | 2 | 119,140.00p | Automatic Execution |
10:04:04 - 21-Nov-25 |
| Buy* | 32 | 119,140.00p | Automatic Execution |
10:04:04 - 21-Nov-25 |
| Buy* | 12 | 119,130.00p | Automatic Execution |
10:04:04 - 21-Nov-25 |
| Buy* | 12 | 119,130.00p | Automatic Execution |
10:03:51 - 21-Nov-25 |
| Buy* | 12 | 119,130.00p | Automatic Execution |
10:03:51 - 21-Nov-25 |
| Buy* | 12 | 119,130.00p | Automatic Execution |
10:03:51 - 21-Nov-25 |
| Buy* | 32 | 119,200.00p | Automatic Execution |
10:01:48 - 21-Nov-25 |
| Buy* | 4 | 119,240.00p | Automatic Execution |
09:56:39 - 21-Nov-25 |
| Buy* | 3 | 119,190.00p | Automatic Execution |
09:55:28 - 21-Nov-25 |
| Sell* | 1 | 119,010.00p | Automatic Execution |
09:30:29 - 21-Nov-25 |
| Buy* | 2 | 119,110.00p | Automatic Execution |
09:12:06 - 21-Nov-25 |
| Sell* | 3 | 118,818.654p | Ordinary |
08:39:42 - 21-Nov-25 |
| Buy* | 1 | 118,950.00p | Automatic Execution |
08:32:43 - 21-Nov-25 |
| Buy* | 1 | 118,930.00p | Automatic Execution |
08:31:58 - 21-Nov-25 |
| Buy* | 3 | 118,890.00p | Automatic Execution |
08:29:14 - 21-Nov-25 |
| Sell* | 12 | 118,890.00p | Automatic Execution |
08:06:03 - 21-Nov-25 |
| Sell* | 12 | 118,660.00p | Automatic Execution |
08:04:17 - 21-Nov-25 |
| Buy* | 2 | 118,850.00p | Automatic Execution |
08:04:13 - 21-Nov-25 |
| Buy* | 1 | 118,850.00p | Automatic Execution |
08:04:13 - 21-Nov-25 |
| Buy* | 5 | 118,800.00p | Automatic Execution |
08:03:11 - 21-Nov-25 |
| Unknown* | 0 | 118,760.00p | SI Trade |
08:00:36 - 21-Nov-25 |
| Sell* | 10 | 119,985.20p | Negotiated Trade |
16:29:57 - 20-Nov-25 |
| Sell* | 1 | 119,980.00p | Automatic Execution |
16:26:13 - 20-Nov-25 |
| Sell* | 3 | 120,590.00p | Automatic Execution |
15:42:25 - 20-Nov-25 |
| Sell* | 2 | 120,600.00p | Automatic Execution |
15:38:12 - 20-Nov-25 |
| Sell* | 3 | 120,390.00p | Automatic Execution |
15:28:46 - 20-Nov-25 |
| Sell* | 2 | 119,910.055p | Ordinary |
14:28:18 - 20-Nov-25 |
| Buy* | 7 | 120,180.00p | Automatic Execution |
14:19:55 - 20-Nov-25 |