| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,500.05p | Negotiated Trade |
15:16:27 - 12-Dec-25 |
| Unknown* | 0 | 3,515.00p | SI Trade |
14:14:11 - 12-Dec-25 |
| Unknown* | 0 | 3,517.00p | SI Trade |
12:51:41 - 12-Dec-25 |
| Sell* | 1 | 3,517.00p | Automatic Execution |
12:35:05 - 12-Dec-25 |
| Unknown* | 0 | 3,521.00p | SI Trade |
08:21:53 - 12-Dec-25 |
| Buy* | 1 | 3,476.92p | Suspected BUY Trade |
08:35:44 - 11-Dec-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
08:14:19 - 11-Dec-25 |
| Buy* | 2 | 3,482.00p | Automatic Execution |
08:00:40 - 11-Dec-25 |
| Buy* | 1 | 3,492.95p | Suspected BUY Trade |
15:08:16 - 10-Dec-25 |
| Sell* | 1 | 3,488.05p | Negotiated Trade |
15:00:54 - 10-Dec-25 |
| Sell* | 70 | 3,486.06p | Negotiated Trade |
14:55:17 - 10-Dec-25 |
| Buy* | 2 | 3,490.95p | Suspected BUY Trade |
14:54:33 - 10-Dec-25 |
| Buy* | 2 | 3,491.93p | Suspected BUY Trade |
10:35:58 - 10-Dec-25 |
| Buy* | 2 | 3,491.93p | Suspected BUY Trade |
10:35:58 - 10-Dec-25 |
| Sell* | 566 | 3,491.289p | Ordinary |
09:31:34 - 10-Dec-25 |
| Buy* | 43 | 3,497.035p | Ordinary |
09:08:06 - 10-Dec-25 |
| Unknown* | 0 | 3,497.00p | SI Trade |
08:15:27 - 10-Dec-25 |
| Sell* | 2 | 3,489.00p | SI Trade |
08:00:54 - 10-Dec-25 |
| Sell* | 9 | 3,489.00p | Automatic Execution |
08:00:54 - 10-Dec-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
08:00:52 - 10-Dec-25 |
| Sell* | 4 | 3,489.00p | SI Trade |
08:00:52 - 10-Dec-25 |
| Buy* | 45 | 3,495.967p | Suspected BUY Trade |
10:44:05 - 09-Dec-25 |
| Sell* | 2,825 | 3,487.572p | Ordinary |
09:35:04 - 09-Dec-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
08:45:44 - 09-Dec-25 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:12:51 - 09-Dec-25 |
| Buy* | 3 | 3,506.94p | Suspected BUY Trade |
15:28:49 - 08-Dec-25 |
| Sell* | 1 | 3,500.00p | SI Trade |
15:26:25 - 08-Dec-25 |
| Buy* | 523 | 3,511.00p | Automatic Execution |
15:19:02 - 08-Dec-25 |
| Buy* | 1 | 3,509.92p | Suspected BUY Trade |
15:13:23 - 08-Dec-25 |
| Unknown* | 0 | 3,517.00p | SI Trade |
08:22:17 - 08-Dec-25 |
| Unknown* | 0 | 3,526.00p | SI Trade |
08:00:53 - 08-Dec-25 |
| Unknown* | 0 | 3,526.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 3,514.00p | SI Trade |
12:59:50 - 05-Dec-25 |
| Buy* | 325 | 3,512.274p | Suspected BUY Trade |
12:32:08 - 05-Dec-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
08:25:00 - 05-Dec-25 |
| Unknown* | 0 | 3,512.00p | SI Trade |
08:00:37 - 05-Dec-25 |
| Buy* | 1 | 3,502.92p | Suspected BUY Trade |
15:10:24 - 04-Dec-25 |
| Buy* | 2 | 3,503.00p | SI Trade |
15:02:00 - 04-Dec-25 |
| Buy* | 16 | 3,503.00p | Automatic Execution |
15:01:58 - 04-Dec-25 |
| Unknown* | 0 | 3,503.00p | SI Trade |
15:01:57 - 04-Dec-25 |
| Sell* | 1,000 | 3,500.13p | Negotiated Trade |
11:33:26 - 04-Dec-25 |
| Buy* | 1 | 3,507.28p | Suspected BUY Trade |
08:54:38 - 04-Dec-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
08:21:02 - 04-Dec-25 |
| Buy* | 242 | 3,506.883p | Suspected BUY Trade |
15:39:38 - 03-Dec-25 |
| Buy* | 2 | 3,505.00p | SI Trade |
14:02:09 - 03-Dec-25 |
| Buy* | 5 | 3,512.00p | SI Trade |
11:17:46 - 03-Dec-25 |
| Unknown* | 0 | 3,524.00p | SI Trade |
08:17:06 - 03-Dec-25 |
| Unknown* | 0 | 3,529.00p | SI Trade |
08:00:52 - 03-Dec-25 |
| Buy* | 2 | 3,525.93p | Suspected BUY Trade |
15:12:53 - 02-Dec-25 |
| Buy* | 566 | 3,531.329p | Suspected BUY Trade |
10:18:27 - 02-Dec-25 |
| Buy* | 2 | 3,524.10p | Suspected BUY Trade |
08:52:26 - 02-Dec-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:24:05 - 02-Dec-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:23:01 - 02-Dec-25 |
| Buy* | 21 | 3,516.93p | Suspected BUY Trade |
15:28:04 - 01-Dec-25 |
| Buy* | 1 | 3,527.94p | Suspected BUY Trade |
15:13:20 - 28-Nov-25 |
| Unknown* | 0 | 3,538.00p | SI Trade |
08:42:55 - 28-Nov-25 |
| Sell* | 2 | 3,513.09p | Negotiated Trade |
14:53:52 - 27-Nov-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
12:34:45 - 27-Nov-25 |
| Buy* | 2 | 3,528.00p | Automatic Execution |
09:17:14 - 27-Nov-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:19:43 - 27-Nov-25 |
| Unknown* | 0 | 3,524.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 1 | 3,522.89p | Suspected BUY Trade |
15:04:33 - 26-Nov-25 |
| Unknown* | 0 | 3,520.00p | SI Trade |
13:36:08 - 26-Nov-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
13:03:09 - 26-Nov-25 |
| Sell* | 18 | 3,515.00p | Automatic Execution |
10:03:54 - 26-Nov-25 |
| Sell* | 8 | 3,515.00p | SI Trade |
10:00:50 - 26-Nov-25 |
| Sell* | 37 | 3,515.00p | Automatic Execution |
10:00:50 - 26-Nov-25 |
| Sell* | 22 | 3,515.00p | SI Trade |
10:00:48 - 26-Nov-25 |
| Sell* | 11 | 3,515.00p | SI Trade |
10:00:40 - 26-Nov-25 |
| Sell* | 14 | 3,515.00p | SI Trade |
09:59:29 - 26-Nov-25 |
| Sell* | 14 | 3,515.00p | Automatic Execution |
09:59:29 - 26-Nov-25 |
| Sell* | 14 | 3,515.00p | SI Trade |
09:59:26 - 26-Nov-25 |
| Sell* | 14 | 3,515.00p | Automatic Execution |
09:59:26 - 26-Nov-25 |
| Sell* | 14 | 3,515.00p | Automatic Execution |
09:59:23 - 26-Nov-25 |
| Sell* | 14 | 3,515.00p | SI Trade |
09:59:23 - 26-Nov-25 |
| Sell* | 11 | 3,515.00p | SI Trade |
09:59:21 - 26-Nov-25 |
| Sell* | 5 | 3,515.00p | SI Trade |
09:59:03 - 26-Nov-25 |
| Unknown* | 0 | 3,526.00p | SI Trade |
08:40:46 - 26-Nov-25 |
| Unknown* | 0 | 3,528.00p | SI Trade |
08:17:39 - 26-Nov-25 |
| Unknown* | 0 | 3,535.00p | SI Trade |
08:00:44 - 26-Nov-25 |
| Unknown* | 0 | 3,508.00p | SI Trade |
08:00:44 - 26-Nov-25 |
| Unknown* | 0 | 3,535.00p | SI Trade |
08:00:44 - 26-Nov-25 |
| Buy* | 333 | 3,496.00p | Automatic Execution |
16:01:02 - 25-Nov-25 |
| Buy* | 22 | 3,484.88p | Suspected BUY Trade |
15:25:20 - 25-Nov-25 |
| Buy* | 4 | 3,488.90p | Suspected BUY Trade |
15:10:12 - 25-Nov-25 |
| Unknown* | 0 | 3,487.00p | SI Trade |
10:40:32 - 25-Nov-25 |
| Buy* | 2 | 3,484.92p | Suspected BUY Trade |
09:59:41 - 25-Nov-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
08:21:14 - 25-Nov-25 |
| Sell* | 17 | 3,481.00p | Automatic Execution |
08:03:49 - 25-Nov-25 |
| Sell* | 1 | 3,477.00p | SI Trade |
08:01:00 - 25-Nov-25 |
| Sell* | 7 | 3,474.00p | SI Trade |
08:00:58 - 25-Nov-25 |
| Buy* | 2 | 3,493.00p | SI Trade |
13:17:44 - 24-Nov-25 |
| Buy* | 30 | 3,493.00p | SI Trade |
12:57:30 - 24-Nov-25 |
| Buy* | 50 | 3,489.963p | Ordinary |
12:05:51 - 24-Nov-25 |
| Buy* | 3 | 3,484.00p | SI Trade |
09:39:48 - 24-Nov-25 |
| Sell* | 162 | 3,484.00p | Automatic Execution |
09:39:48 - 24-Nov-25 |
| Sell* | 25 | 3,476.926p | Negotiated Trade |
09:38:06 - 24-Nov-25 |
| Buy* | 162 | 3,497.01p | Suspected BUY Trade |
08:34:20 - 24-Nov-25 |
| Unknown* | 0 | 3,495.00p | SI Trade |
08:20:21 - 24-Nov-25 |
| Unknown* | 0 | 3,495.00p | SI Trade |
08:01:50 - 24-Nov-25 |
| Unknown* | 0 | 3,498.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 7 | 3,497.00p | Suspected BUY Trade |
08:00:15 - 24-Nov-25 |
| Buy* | 14 | 3,497.00p | Suspected BUY Trade |
08:00:14 - 24-Nov-25 |
| Sell* | 173 | 3,452.00p | Automatic Execution |
16:11:38 - 21-Nov-25 |
| Unknown* | 0 | 3,448.00p | SI Trade |
09:22:47 - 21-Nov-25 |
| Unknown* | 0 | 3,437.00p | SI Trade |
09:20:00 - 21-Nov-25 |
| Unknown* | 0 | 3,446.00p | SI Trade |
08:37:17 - 21-Nov-25 |
| Unknown* | 0 | 3,445.00p | SI Trade |
08:23:06 - 21-Nov-25 |
| Sell* | 165 | 3,435.349p | Ordinary |
08:21:32 - 21-Nov-25 |
| Unknown* | 165 | 3,435.349p | Negotiated Trade |
08:21:32 - 21-Nov-25 |
| Unknown* | -165 | 3,435.349p | Ordinary Correction |
08:21:32 - 21-Nov-25 |
| Sell* | 1 | 3,432.00p | SI Trade |
08:00:50 - 21-Nov-25 |
| Sell* | 1 | 3,432.00p | SI Trade |
08:00:45 - 21-Nov-25 |
| Buy* | 1 | 3,446.00p | SI Trade |
08:00:41 - 21-Nov-25 |
| Sell* | 5 | 3,432.00p | SI Trade |
08:00:41 - 21-Nov-25 |
| Unknown* | 0 | 3,432.00p | SI Trade |
08:00:41 - 21-Nov-25 |
| Buy* | 2 | 3,515.88p | Suspected BUY Trade |
15:19:11 - 20-Nov-25 |
| Unknown* | 0 | 3,515.00p | SI Trade |
14:12:18 - 20-Nov-25 |
| Buy* | 2 | 3,503.00p | SI Trade |
12:04:45 - 20-Nov-25 |
| Buy* | 12 | 3,503.00p | Automatic Execution |
12:04:38 - 20-Nov-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
09:39:48 - 20-Nov-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:16:23 - 20-Nov-25 |
| Sell* | 12 | 3,493.00p | Automatic Execution |
08:03:28 - 20-Nov-25 |
| Buy* | 2 | 3,479.90p | Suspected BUY Trade |
15:07:31 - 19-Nov-25 |
| Sell* | 1 | 3,466.10p | Negotiated Trade |
14:57:31 - 19-Nov-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
14:17:49 - 19-Nov-25 |
| Buy* | 2 | 3,466.00p | Automatic Execution |
10:06:14 - 19-Nov-25 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:17:12 - 19-Nov-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:00:35 - 19-Nov-25 |
| Unknown* | 0 | 3,441.00p | SI Trade |
15:25:55 - 18-Nov-25 |
| Sell* | 305 | 3,430.289p | Negotiated Trade |
15:07:07 - 18-Nov-25 |
| Sell* | 30 | 3,442.00p | Automatic Execution |
13:23:33 - 18-Nov-25 |
| Sell* | 11 | 3,450.00p | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Unknown* | 0 | 3,443.00p | SI Trade |
12:08:38 - 18-Nov-25 |
| Sell* | 120 | 3,452.147p | Ordinary |
10:50:37 - 18-Nov-25 |
| Sell* | 823 | 3,453.10p | Ordinary |
10:49:44 - 18-Nov-25 |
| Buy* | 50 | 3,455.13p | Suspected BUY Trade |
08:56:17 - 18-Nov-25 |
| Buy* | 11 | 3,451.01p | Suspected BUY Trade |
08:31:21 - 18-Nov-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:17:07 - 18-Nov-25 |
| Unknown* | 0 | 3,452.00p | SI Trade |
08:16:06 - 18-Nov-25 |
| Unknown* | 0 | 3,443.00p | SI Trade |
08:07:36 - 18-Nov-25 |
| Sell* | 6 | 3,485.08p | Negotiated Trade |
15:33:40 - 17-Nov-25 |
| Sell* | 3 | 3,486.00p | SI Trade |
15:21:36 - 17-Nov-25 |
| Sell* | 369 | 3,490.577p | Ordinary |
14:49:17 - 17-Nov-25 |
| Buy* | 285 | 3,502.89p | Suspected BUY Trade |
11:49:47 - 17-Nov-25 |
| Sell* | 209 | 3,501.00p | Automatic Execution |
11:43:43 - 17-Nov-25 |
| Sell* | 45 | 3,495.397p | Ordinary |
11:16:00 - 17-Nov-25 |
| Buy* | 550 | 3,506.606p | Suspected BUY Trade |
10:12:05 - 17-Nov-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
09:30:01 - 17-Nov-25 |
| Unknown* | 0 | 3,503.00p | SI Trade |
08:42:02 - 17-Nov-25 |
| Buy* | 209 | 3,511.19p | Suspected BUY Trade |
08:40:51 - 17-Nov-25 |
| Unknown* | 3 | 3,494.00p | SI Trade |
08:00:42 - 17-Nov-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:00:40 - 17-Nov-25 |
| Unknown* | 0 | 3,513.00p | SI Trade |
08:00:40 - 17-Nov-25 |
| Unknown* | 7 | 3,495.00p | SI Trade |
08:00:40 - 17-Nov-25 |
| Unknown* | 0 | 3,506.00p | SI Trade |
16:25:36 - 14-Nov-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
16:01:06 - 14-Nov-25 |
| Unknown* | 0 | 3,474.00p | SI Trade |
15:07:22 - 14-Nov-25 |
| Buy* | 28 | 3,484.87p | Suspected BUY Trade |
15:04:52 - 14-Nov-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
15:00:38 - 14-Nov-25 |
| Unknown* | 0 | 3,476.00p | SI Trade |
13:46:50 - 14-Nov-25 |
| Unknown* | 0 | 3,466.00p | SI Trade |
13:21:19 - 14-Nov-25 |
| Unknown* | 0 | 3,503.00p | SI Trade |
10:41:16 - 14-Nov-25 |
| Sell* | 7,300 | 3,489.982p | Negotiated Trade |
10:09:47 - 14-Nov-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
09:14:26 - 14-Nov-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
09:04:58 - 14-Nov-25 |
| Unknown* | 0 | 3,503.00p | SI Trade |
08:00:31 - 14-Nov-25 |
| Buy* | 1 | 3,530.88p | Suspected BUY Trade |
15:14:17 - 13-Nov-25 |
| Unknown* | 0 | 3,516.00p | SI Trade |
14:34:04 - 13-Nov-25 |
| Buy* | 3 | 3,539.00p | Automatic Execution |
10:48:02 - 13-Nov-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
09:36:59 - 13-Nov-25 |
| Unknown* | 0 | 3,535.00p | SI Trade |
09:26:10 - 13-Nov-25 |
| Unknown* | 0 | 3,535.00p | SI Trade |
09:19:27 - 13-Nov-25 |
| Unknown* | 0 | 3,521.00p | SI Trade |
16:12:25 - 12-Nov-25 |
| Buy* | 2 | 3,545.89p | Suspected BUY Trade |
15:03:17 - 12-Nov-25 |
| Sell* | 4,500 | 3,539.229p | Negotiated Trade |
14:35:00 - 12-Nov-25 |
| Sell* | 650 | 3,530.826p | Negotiated Trade |
11:08:41 - 12-Nov-25 |
| Buy* | 3 | 3,542.89p | Suspected BUY Trade |
10:14:59 - 12-Nov-25 |
| Buy* | 1 | 3,533.74p | Suspected BUY Trade |
08:36:25 - 12-Nov-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:00:43 - 12-Nov-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:00:43 - 12-Nov-25 |
| Unknown* | 0 | 3,509.00p | SI Trade |
08:00:43 - 12-Nov-25 |
| Unknown* | 0 | 3,505.00p | SI Trade |
16:11:19 - 11-Nov-25 |
| Sell* | 31 | 3,490.11p | Negotiated Trade |
15:06:10 - 11-Nov-25 |
| Buy* | 415 | 3,501.722p | Suspected BUY Trade |
13:21:09 - 11-Nov-25 |
| Unknown* | 0 | 3,492.00p | SI Trade |
13:19:11 - 11-Nov-25 |
| Buy* | 2 | 3,507.87p | Suspected BUY Trade |
11:18:45 - 11-Nov-25 |
| Buy* | 2 | 3,507.87p | Suspected BUY Trade |
11:18:44 - 11-Nov-25 |
| Buy* | 64 | 3,507.00p | Automatic Execution |
10:13:11 - 11-Nov-25 |
| Sell* | 75 | 3,500.487p | Negotiated Trade |
09:17:03 - 11-Nov-25 |
| Unknown* | 0 | 3,506.00p | SI Trade |
08:44:47 - 11-Nov-25 |
| Unknown* | 0 | 3,506.00p | SI Trade |
08:44:37 - 11-Nov-25 |
| Buy* | 7 | 3,507.00p | Automatic Execution |
08:44:37 - 11-Nov-25 |
| Unknown* | 0 | 3,484.00p | SI Trade |
15:14:12 - 10-Nov-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
15:04:46 - 10-Nov-25 |
| Sell* | 50 | 3,480.803p | Ordinary |
14:43:36 - 10-Nov-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
11:06:37 - 10-Nov-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
09:07:57 - 10-Nov-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
09:00:38 - 10-Nov-25 |
| Buy* | 44 | 3,478.864p | Ordinary |
08:19:55 - 10-Nov-25 |