| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,207 | 2,156.50p | Automatic Execution |
15:01:13 - 09-Jan-26 |
| Sell* | 429 | 2,157.00p | Automatic Execution |
10:10:37 - 09-Jan-26 |
| Buy* | 258 | 2,107.00p | Automatic Execution |
14:31:21 - 08-Jan-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
11:52:09 - 08-Jan-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:00:32 - 08-Jan-26 |
| Sell* | 467 | 2,137.09p | Ordinary |
14:48:32 - 07-Jan-26 |
| Sell* | 50 | 2,160.00p | Automatic Execution |
14:21:00 - 07-Jan-26 |
| Sell* | 50 | 2,160.00p | Automatic Execution |
14:21:00 - 07-Jan-26 |
| Sell* | 160 | 2,180.00p | Automatic Execution |
11:50:10 - 07-Jan-26 |
| Buy* | 143 | 2,187.50p | Automatic Execution |
11:17:19 - 07-Jan-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:00:35 - 07-Jan-26 |
| Buy* | 17 | 2,206.50p | Ordinary |
16:20:55 - 06-Jan-26 |
| Buy* | 21 | 2,176.00p | Ordinary |
10:48:40 - 06-Jan-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:37:37 - 06-Jan-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:05:20 - 06-Jan-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:05:20 - 06-Jan-26 |
| Sell* | 3 | 2,202.00p | Uncrossing Trade |
08:05:20 - 06-Jan-26 |
| Buy* | 477 | 2,162.00p | Automatic Execution |
16:12:18 - 05-Jan-26 |
| Buy* | 57 | 2,167.00p | Ordinary |
14:09:38 - 05-Jan-26 |
| Buy* | 276 | 2,170.415p | Ordinary |
13:39:58 - 05-Jan-26 |
| Buy* | 144 | 2,145.00p | Ordinary |
11:49:44 - 05-Jan-26 |
| Buy* | 138 | 2,146.00p | Automatic Execution |
08:30:21 - 05-Jan-26 |
| Buy* | 2 | 2,150.50p | SI Trade |
08:00:35 - 05-Jan-26 |
| Sell* | 2 | 2,139.50p | SI Trade |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:00:35 - 05-Jan-26 |
| Sell* | 365 | 2,071.50p | Automatic Execution |
16:28:52 - 02-Jan-26 |
| Buy* | 146 | 2,082.00p | Automatic Execution |
15:53:38 - 02-Jan-26 |
| Sell* | 515 | 2,088.595p | Ordinary |
13:06:23 - 02-Jan-26 |
| Buy* | 5 | 2,072.00p | Automatic Execution |
09:39:14 - 31-Dec-25 |
| Buy* | 150 | 2,092.50p | Ordinary |
15:37:09 - 30-Dec-25 |
| Sell* | 192 | 2,090.50p | Automatic Execution |
14:35:23 - 30-Dec-25 |
| Sell* | 24 | 2,066.00p | Ordinary |
11:03:37 - 30-Dec-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
10:18:33 - 30-Dec-25 |
| Buy* | 14 | 2,069.00p | Ordinary |
09:09:54 - 30-Dec-25 |
| Buy* | 11 | 2,071.00p | Ordinary |
09:07:48 - 30-Dec-25 |
| Buy* | 200 | 2,068.50p | Automatic Execution |
08:54:30 - 30-Dec-25 |
| Buy* | 229 | 2,069.50p | Automatic Execution |
08:14:24 - 30-Dec-25 |
| Sell* | 1 | 2,055.00p | SI Trade |
08:00:45 - 30-Dec-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
15:54:15 - 29-Dec-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
15:11:57 - 29-Dec-25 |
| Buy* | 133 | 2,039.50p | Automatic Execution |
11:40:48 - 29-Dec-25 |
| Buy* | 1 | 2,081.50p | Automatic Execution |
10:34:21 - 29-Dec-25 |
| Sell* | 7 | 2,069.50p | SI Trade |
10:06:56 - 29-Dec-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
09:52:32 - 29-Dec-25 |
| Buy* | 105 | 2,071.00p | Automatic Execution |
08:58:32 - 29-Dec-25 |
| Sell* | 100 | 2,099.00p | Automatic Execution |
08:17:24 - 29-Dec-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:04:45 - 29-Dec-25 |
| Buy* | 191 | 2,091.00p | Ordinary |
08:02:03 - 29-Dec-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 175 | 2,052.00p | Automatic Execution |
10:48:28 - 24-Dec-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:00:42 - 24-Dec-25 |
| Buy* | 295 | 2,030.50p | Automatic Execution |
16:26:28 - 23-Dec-25 |
| Buy* | 295 | 2,031.37p | Ordinary |
16:10:48 - 23-Dec-25 |
| Sell* | 5 | 2,020.00p | Automatic Execution |
09:58:54 - 23-Dec-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:00:36 - 23-Dec-25 |
| Sell* | 139 | 2,000.50p | Automatic Execution |
15:58:48 - 22-Dec-25 |
| Sell* | 5 | 2,009.50p | Automatic Execution |
11:44:57 - 22-Dec-25 |
| Sell* | 5 | 2,009.50p | Automatic Execution |
11:44:49 - 22-Dec-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
11:21:29 - 22-Dec-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
11:21:29 - 22-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:00:38 - 19-Dec-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
15:24:48 - 17-Dec-25 |
| Buy* | 215 | 1,989.50p | Automatic Execution |
08:00:35 - 17-Dec-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
15:04:28 - 16-Dec-25 |
| Buy* | 214 | 1,989.50p | Automatic Execution |
08:49:05 - 15-Dec-25 |
| Sell* | 50 | 1,974.00p | Automatic Execution |
15:54:26 - 12-Dec-25 |
| Sell* | 254 | 2,015.50p | Automatic Execution |
14:49:00 - 12-Dec-25 |
| Buy* | 205 | 2,025.50p | Automatic Execution |
14:38:06 - 12-Dec-25 |
| Sell* | 20 | 2,001.00p | SI Trade |
13:10:32 - 12-Dec-25 |
| Sell* | 254 | 1,998.105p | Ordinary |
10:35:47 - 12-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
16:02:59 - 11-Dec-25 |
| Unknown* | 0 | 1,974.00p | SI Trade |
10:43:22 - 11-Dec-25 |
| Unknown* | 0 | 1,969.00p | SI Trade |
08:00:41 - 11-Dec-25 |
| Buy* | 166 | 1,977.50p | Automatic Execution |
14:50:43 - 10-Dec-25 |
| Unknown* | 0 | 1,980.50p | SI Trade |
08:00:49 - 10-Dec-25 |
| Buy* | 1 | 1,976.50p | SI Trade |
15:24:08 - 09-Dec-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
14:30:28 - 08-Dec-25 |
| Buy* | 679 | 2,008.50p | Automatic Execution |
11:57:23 - 08-Dec-25 |
| Buy* | 561 | 2,008.50p | Automatic Execution |
11:57:23 - 08-Dec-25 |
| Buy* | 158 | 2,009.00p | Automatic Execution |
09:57:55 - 08-Dec-25 |
| Buy* | 744 | 2,013.895p | Ordinary |
09:20:29 - 08-Dec-25 |
| Buy* | 496 | 2,013.89p | Ordinary |
09:14:01 - 08-Dec-25 |
| Buy* | 549 | 2,007.50p | Automatic Execution |
15:57:11 - 05-Dec-25 |
| Buy* | 500 | 1,996.895p | Ordinary |
14:43:02 - 05-Dec-25 |
| Buy* | 24 | 2,002.50p | Ordinary |
11:35:28 - 05-Dec-25 |
| Buy* | 69 | 2,008.50p | Automatic Execution |
09:59:19 - 05-Dec-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:00:44 - 05-Dec-25 |
| Buy* | 62 | 1,970.00p | Automatic Execution |
14:20:08 - 04-Dec-25 |
| Buy* | 62 | 1,957.50p | Automatic Execution |
09:01:04 - 04-Dec-25 |
| Buy* | 25 | 1,986.50p | Ordinary |
08:05:46 - 04-Dec-25 |
| Buy* | 46 | 1,987.50p | Automatic Execution |
08:00:36 - 04-Dec-25 |
| Buy* | 46 | 1,987.00p | Automatic Execution |
08:00:36 - 04-Dec-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:00:33 - 04-Dec-25 |
| Buy* | 46 | 1,987.00p | Automatic Execution |
08:00:33 - 04-Dec-25 |
| Buy* | 9 | 1,987.00p | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 24 | 1,987.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 338 | 1,987.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 565 | 1,987.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 111 | 1,984.50p | Suspected BUY Trade |
08:00:09 - 04-Dec-25 |
| Buy* | 50 | 1,992.00p | Automatic Execution |
16:28:48 - 03-Dec-25 |
| Sell* | 65 | 1,980.00p | Automatic Execution |
16:21:54 - 03-Dec-25 |
| Buy* | 50 | 1,993.00p | Automatic Execution |
16:14:48 - 03-Dec-25 |
| Buy* | 200 | 2,000.00p | Automatic Execution |
15:51:42 - 03-Dec-25 |
| Sell* | 150 | 1,993.00p | Automatic Execution |
15:37:37 - 03-Dec-25 |
| Buy* | 150 | 1,998.00p | Automatic Execution |
15:33:18 - 03-Dec-25 |
| Buy* | 50 | 1,997.50p | Automatic Execution |
15:28:58 - 03-Dec-25 |
| Buy* | 4 | 1,998.00p | SI Trade |
15:28:49 - 03-Dec-25 |
| Buy* | 47 | 1,997.50p | Automatic Execution |
15:28:34 - 03-Dec-25 |
| Buy* | 80 | 1,996.50p | Automatic Execution |
15:21:24 - 03-Dec-25 |
| Buy* | 60 | 1,994.50p | Automatic Execution |
13:55:01 - 03-Dec-25 |
| Buy* | 32 | 1,963.00p | Automatic Execution |
10:09:07 - 02-Dec-25 |
| Buy* | 20 | 1,962.50p | Automatic Execution |
08:00:37 - 02-Dec-25 |
| Buy* | 20 | 1,962.00p | Automatic Execution |
08:00:36 - 02-Dec-25 |
| Unknown* | 0 | 1,961.50p | SI Trade |
08:00:35 - 02-Dec-25 |
| Buy* | 20 | 1,961.50p | Automatic Execution |
08:00:35 - 02-Dec-25 |
| Buy* | 254 | 1,967.00p | Automatic Execution |
16:09:46 - 01-Dec-25 |
| Sell* | 30 | 1,967.00p | Uncrossing Trade |
08:05:43 - 01-Dec-25 |
| Unknown* | 0 | 1,911.50p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Sell* | 5 | 1,911.50p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
14:44:19 - 26-Nov-25 |
| Sell* | 5 | 1,934.50p | SI Trade |
12:08:36 - 26-Nov-25 |
| Unknown* | 0 | 1,918.50p | SI Trade |
08:00:38 - 26-Nov-25 |
| Buy* | 10 | 1,920.00p | SI Trade |
14:24:20 - 25-Nov-25 |
| Buy* | 26 | 1,920.00p | SI Trade |
14:24:10 - 25-Nov-25 |
| Buy* | 26 | 1,920.00p | Automatic Execution |
14:24:10 - 25-Nov-25 |
| Buy* | 26 | 1,920.00p | Automatic Execution |
14:24:09 - 25-Nov-25 |
| Buy* | 26 | 1,920.00p | SI Trade |
14:24:08 - 25-Nov-25 |
| Buy* | 37 | 1,920.00p | SI Trade |
14:23:58 - 25-Nov-25 |
| Buy* | 26 | 1,920.00p | Automatic Execution |
14:23:58 - 25-Nov-25 |
| Sell* | 5 | 1,918.00p | SI Trade |
13:03:13 - 25-Nov-25 |
| Buy* | 11 | 1,917.50p | SI Trade |
08:00:56 - 25-Nov-25 |
| Unknown* | 0 | 1,898.00p | SI Trade |
10:17:46 - 24-Nov-25 |
| Sell* | 6 | 1,887.00p | SI Trade |
10:12:13 - 24-Nov-25 |
| Sell* | 13 | 1,887.50p | SI Trade |
10:12:08 - 24-Nov-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
08:00:32 - 24-Nov-25 |
| Sell* | 29 | 1,883.00p | Automatic Execution |
15:40:28 - 21-Nov-25 |
| Sell* | 10 | 1,883.00p | SI Trade |
15:40:26 - 21-Nov-25 |
| Sell* | 5 | 1,877.50p | SI Trade |
11:34:54 - 21-Nov-25 |
| Sell* | 13 | 1,877.50p | SI Trade |
11:34:52 - 21-Nov-25 |
| Sell* | 30 | 1,878.00p | Automatic Execution |
10:51:08 - 21-Nov-25 |
| Sell* | 6 | 1,878.00p | SI Trade |
10:51:06 - 21-Nov-25 |
| Sell* | 13 | 1,877.50p | SI Trade |
10:50:50 - 21-Nov-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
09:39:16 - 21-Nov-25 |
| Sell* | 2 | 1,908.00p | SI Trade |
13:16:04 - 20-Nov-25 |
| Buy* | 1 | 1,912.00p | SI Trade |
10:43:54 - 20-Nov-25 |
| Sell* | 10 | 1,898.50p | SI Trade |
08:00:54 - 20-Nov-25 |
| Buy* | 2 | 1,902.50p | SI Trade |
16:29:13 - 19-Nov-25 |
| Buy* | 6 | 1,902.50p | SI Trade |
16:29:11 - 19-Nov-25 |
| Buy* | 25 | 1,902.50p | Automatic Execution |
16:29:11 - 19-Nov-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
16:28:34 - 19-Nov-25 |
| Buy* | 10 | 1,906.00p | SI Trade |
10:15:50 - 19-Nov-25 |
| Buy* | 10 | 1,882.00p | SI Trade |
16:02:40 - 18-Nov-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
13:53:24 - 18-Nov-25 |
| Sell* | 77 | 1,883.00p | Automatic Execution |
13:53:24 - 18-Nov-25 |
| Buy* | 1 | 1,883.50p | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
15:56:33 - 17-Nov-25 |
| Sell* | 10 | 1,897.50p | SI Trade |
10:26:11 - 17-Nov-25 |
| Unknown* | 2 | 1,910.00p | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:00:34 - 17-Nov-25 |
| Sell* | 2 | 1,913.00p | Automatic Execution |
16:29:55 - 14-Nov-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
14:54:43 - 14-Nov-25 |
| Sell* | 4 | 1,900.00p | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 4 | 1,888.50p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 1 | 1,894.50p | SI Trade |
13:39:20 - 14-Nov-25 |
| Buy* | 1 | 1,906.00p | SI Trade |
13:13:05 - 14-Nov-25 |
| Unknown* | 0 | 1,920.50p | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
16:19:48 - 13-Nov-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
15:23:41 - 13-Nov-25 |
| Buy* | 1 | 1,933.00p | SI Trade |
14:50:43 - 13-Nov-25 |
| Unknown* | 0 | 1,937.50p | SI Trade |
14:34:36 - 13-Nov-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
13:04:51 - 13-Nov-25 |
| Unknown* | 0 | 1,932.50p | SI Trade |
13:02:49 - 13-Nov-25 |
| Unknown* | 0 | 1,939.50p | SI Trade |
10:00:26 - 13-Nov-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
09:56:09 - 13-Nov-25 |
| Buy* | 12 | 1,946.50p | SI Trade |
08:00:40 - 13-Nov-25 |
| Buy* | 20 | 1,946.50p | SI Trade |
08:00:40 - 13-Nov-25 |
| Buy* | 29 | 1,946.00p | SI Trade |
08:00:36 - 13-Nov-25 |
| Buy* | 55 | 1,946.50p | Automatic Execution |
08:00:36 - 13-Nov-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
15:32:49 - 12-Nov-25 |
| Unknown* | 0 | 1,951.00p | SI Trade |
15:27:33 - 12-Nov-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
15:03:22 - 12-Nov-25 |
| Sell* | 1 | 1,944.50p | SI Trade |
14:59:01 - 12-Nov-25 |
| Sell* | 403 | 1,922.00p | Automatic Execution |
13:15:58 - 12-Nov-25 |
| Sell* | 597 | 1,922.00p | Automatic Execution |
13:15:58 - 12-Nov-25 |
| Buy* | 20 | 1,919.50p | Automatic Execution |
12:32:30 - 12-Nov-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
11:56:08 - 12-Nov-25 |
| Buy* | 5 | 1,919.50p | SI Trade |
09:56:07 - 12-Nov-25 |
| Unknown* | 0 | 1,911.50p | SI Trade |
08:00:33 - 12-Nov-25 |
| Unknown* | 0 | 1,921.50p | SI Trade |
08:00:33 - 12-Nov-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
15:22:00 - 11-Nov-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
09:54:21 - 11-Nov-25 |
| Buy* | 1 | 1,923.50p | SI Trade |
09:21:15 - 11-Nov-25 |
| Sell* | 25 | 1,917.50p | SI Trade |
08:03:36 - 11-Nov-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:00:38 - 11-Nov-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:00:38 - 11-Nov-25 |
| Unknown* | 0 | 1,901.50p | SI Trade |
08:36:05 - 10-Nov-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
08:02:02 - 10-Nov-25 |