| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 438 | 2,287.00p | Automatic Execution |
16:27:33 - 12-Dec-25 |
| Buy* | 439 | 2,274.351p | Ordinary |
08:26:43 - 12-Dec-25 |
| Sell* | 450 | 2,245.00p | Automatic Execution |
16:02:14 - 05-Dec-25 |
| Buy* | 450 | 2,242.2749p | Ordinary |
14:01:00 - 05-Dec-25 |
| Sell* | 436 | 2,244.885p | Ordinary |
08:06:50 - 05-Dec-25 |
| Sell* | 218 | 2,244.68p | Ordinary |
08:00:43 - 05-Dec-25 |
| Buy* | 200 | 2,246.00p | Automatic Execution |
16:14:51 - 04-Dec-25 |
| Sell* | 1 | 2,253.50p | Automatic Execution |
13:23:41 - 04-Dec-25 |
| Sell* | 4 | 2,253.50p | Automatic Execution |
13:23:39 - 04-Dec-25 |
| Unknown* | 0 | 2,261.50p | SI Trade |
14:32:00 - 28-Nov-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
14:31:44 - 28-Nov-25 |
| Sell* | 8 | 2,261.00p | Automatic Execution |
14:31:44 - 28-Nov-25 |
| Sell* | 1 | 2,261.00p | Automatic Execution |
10:48:00 - 28-Nov-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
10:47:58 - 28-Nov-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
10:47:57 - 28-Nov-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:03:13 - 27-Nov-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:03:13 - 27-Nov-25 |
| Sell* | 13 | 2,265.00p | Uncrossing Trade |
08:00:24 - 27-Nov-25 |
| Unknown* | 0 | 2,271.00p | SI Trade |
16:28:29 - 26-Nov-25 |
| Sell* | 2 | 2,270.50p | Automatic Execution |
16:28:25 - 26-Nov-25 |
| Unknown* | 0 | 2,263.50p | SI Trade |
14:16:56 - 26-Nov-25 |
| Sell* | 47 | 2,263.50p | Automatic Execution |
14:16:55 - 26-Nov-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
14:16:25 - 26-Nov-25 |
| Sell* | 14 | 2,264.50p | Automatic Execution |
14:16:25 - 26-Nov-25 |
| Sell* | 1 | 2,280.00p | Automatic Execution |
13:07:16 - 26-Nov-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
12:04:57 - 26-Nov-25 |
| Buy* | 1 | 2,294.50p | SI Trade |
12:04:55 - 26-Nov-25 |
| Buy* | 1 | 2,294.50p | Automatic Execution |
12:04:55 - 26-Nov-25 |
| Buy* | 1 | 2,294.00p | Automatic Execution |
12:04:54 - 26-Nov-25 |
| Unknown* | 0 | 2,294.00p | SI Trade |
12:04:54 - 26-Nov-25 |
| Buy* | 7 | 2,294.00p | Automatic Execution |
12:04:51 - 26-Nov-25 |
| Buy* | 1 | 2,243.50p | Automatic Execution |
11:47:41 - 26-Nov-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
10:59:42 - 26-Nov-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
10:59:37 - 26-Nov-25 |
| Buy* | 1 | 2,297.50p | Automatic Execution |
10:59:37 - 26-Nov-25 |
| Buy* | 1 | 2,297.50p | Automatic Execution |
10:59:34 - 26-Nov-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:05:22 - 26-Nov-25 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:05:21 - 26-Nov-25 |
| Buy* | 1 | 2,292.50p | Automatic Execution |
08:05:21 - 26-Nov-25 |
| Buy* | 1 | 2,292.00p | Automatic Execution |
08:05:19 - 26-Nov-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:04:31 - 26-Nov-25 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:04:31 - 26-Nov-25 |
| Buy* | 1 | 2,325.00p | Automatic Execution |
08:04:31 - 26-Nov-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
15:33:56 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | SI Trade |
15:33:54 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | Automatic Execution |
15:33:54 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | Automatic Execution |
15:33:50 - 25-Nov-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
15:33:50 - 25-Nov-25 |
| Buy* | 11 | 2,287.50p | Automatic Execution |
15:33:36 - 25-Nov-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
14:07:18 - 25-Nov-25 |
| Buy* | 1 | 2,322.50p | Automatic Execution |
14:07:18 - 25-Nov-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
14:07:17 - 25-Nov-25 |
| Buy* | 3 | 2,383.50p | Automatic Execution |
14:04:51 - 25-Nov-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
13:06:52 - 25-Nov-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
10:48:29 - 25-Nov-25 |
| Buy* | 1 | 2,294.00p | SI Trade |
10:47:39 - 25-Nov-25 |
| Buy* | 1 | 2,294.00p | Automatic Execution |
10:47:39 - 25-Nov-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
10:47:37 - 25-Nov-25 |
| Buy* | 1 | 2,293.50p | Automatic Execution |
10:47:37 - 25-Nov-25 |
| Buy* | 11 | 2,293.50p | Automatic Execution |
10:46:50 - 25-Nov-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
10:20:18 - 25-Nov-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
10:20:17 - 25-Nov-25 |
| Buy* | 1 | 2,290.00p | Automatic Execution |
10:20:17 - 25-Nov-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
10:08:29 - 25-Nov-25 |
| Buy* | 1 | 2,288.50p | SI Trade |
10:08:12 - 25-Nov-25 |
| Buy* | 1 | 2,288.50p | Automatic Execution |
10:08:12 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | SI Trade |
10:08:07 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | Automatic Execution |
10:08:07 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | SI Trade |
10:08:02 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | Automatic Execution |
10:08:02 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | SI Trade |
10:08:00 - 25-Nov-25 |
| Buy* | 1 | 2,288.00p | Automatic Execution |
10:08:00 - 25-Nov-25 |
| Buy* | 1 | 2,288.50p | Automatic Execution |
10:07:41 - 25-Nov-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
10:07:40 - 25-Nov-25 |
| Buy* | 42 | 2,289.00p | Automatic Execution |
10:07:34 - 25-Nov-25 |
| Unknown* | 0 | 2,284.00p | SI Trade |
09:56:31 - 25-Nov-25 |
| Sell* | 7 | 2,284.00p | Automatic Execution |
09:56:31 - 25-Nov-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
09:53:45 - 25-Nov-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:19:35 - 25-Nov-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:19:30 - 25-Nov-25 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
08:19:30 - 25-Nov-25 |
| Buy* | 6 | 2,291.00p | Automatic Execution |
08:19:24 - 25-Nov-25 |
| Buy* | 1 | 2,306.00p | Automatic Execution |
13:24:23 - 21-Nov-25 |
| Buy* | 1 | 2,321.50p | Automatic Execution |
16:27:20 - 19-Nov-25 |
| Sell* | 1 | 2,314.50p | Automatic Execution |
14:54:24 - 19-Nov-25 |
| Buy* | 1 | 2,318.00p | Automatic Execution |
14:51:51 - 19-Nov-25 |
| Unknown* | 105 | 2,304.172p | Ordinary |
15:52:22 - 17-Nov-25 |
| Unknown* | 175 | 2,301.439p | Ordinary |
15:49:54 - 17-Nov-25 |
| Sell* | 30 | 2,330.00p | Automatic Execution |
15:08:23 - 14-Nov-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:42:35 - 14-Nov-25 |
| Buy* | 1 | 2,333.50p | SI Trade |
08:42:35 - 14-Nov-25 |
| Buy* | 1 | 2,333.50p | Automatic Execution |
08:42:35 - 14-Nov-25 |
| Buy* | 1 | 2,334.50p | SI Trade |
08:42:34 - 14-Nov-25 |
| Buy* | 1 | 2,334.00p | Automatic Execution |
08:42:34 - 14-Nov-25 |
| Buy* | 1 | 2,335.50p | SI Trade |
08:42:34 - 14-Nov-25 |
| Buy* | 1 | 2,334.50p | Automatic Execution |
08:42:34 - 14-Nov-25 |
| Buy* | 1 | 2,337.00p | SI Trade |
08:42:33 - 14-Nov-25 |
| Buy* | 1 | 2,336.00p | Automatic Execution |
08:42:33 - 14-Nov-25 |
| Buy* | 1 | 2,337.00p | SI Trade |
08:42:33 - 14-Nov-25 |
| Buy* | 1 | 2,337.00p | Automatic Execution |
08:42:33 - 14-Nov-25 |
| Buy* | 1 | 2,337.50p | SI Trade |
08:42:33 - 14-Nov-25 |
| Buy* | 1 | 2,337.50p | Automatic Execution |
08:42:33 - 14-Nov-25 |
| Buy* | 1 | 2,338.50p | SI Trade |
08:42:32 - 14-Nov-25 |
| Buy* | 1 | 2,338.00p | Automatic Execution |
08:42:32 - 14-Nov-25 |
| Buy* | 1 | 2,338.50p | SI Trade |
08:42:30 - 14-Nov-25 |
| Buy* | 1 | 2,338.00p | SI Trade |
08:42:30 - 14-Nov-25 |
| Buy* | 1 | 2,338.50p | Automatic Execution |
08:42:30 - 14-Nov-25 |
| Buy* | 1 | 2,338.50p | Automatic Execution |
08:42:30 - 14-Nov-25 |
| Buy* | 1 | 2,337.50p | SI Trade |
08:42:29 - 14-Nov-25 |
| Buy* | 1 | 2,337.00p | SI Trade |
08:42:29 - 14-Nov-25 |
| Buy* | 1 | 2,337.50p | Automatic Execution |
08:42:29 - 14-Nov-25 |
| Buy* | 1 | 2,337.50p | Automatic Execution |
08:42:29 - 14-Nov-25 |
| Buy* | 1 | 2,336.50p | SI Trade |
08:42:29 - 14-Nov-25 |
| Buy* | 1 | 2,336.50p | Automatic Execution |
08:42:29 - 14-Nov-25 |
| Buy* | 1 | 2,336.00p | SI Trade |
08:42:29 - 14-Nov-25 |
| Buy* | 1 | 2,336.50p | Automatic Execution |
08:42:29 - 14-Nov-25 |
| Buy* | 1 | 2,336.00p | Automatic Execution |
08:42:28 - 14-Nov-25 |
| Buy* | 1 | 2,336.00p | SI Trade |
08:42:28 - 14-Nov-25 |
| Buy* | 1 | 2,336.00p | Automatic Execution |
08:42:28 - 14-Nov-25 |
| Buy* | 1 | 2,336.00p | SI Trade |
08:42:28 - 14-Nov-25 |
| Buy* | 1 | 2,335.50p | SI Trade |
08:42:27 - 14-Nov-25 |
| Buy* | 1 | 2,336.00p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Buy* | 1 | 2,336.50p | SI Trade |
08:42:27 - 14-Nov-25 |
| Buy* | 1 | 2,335.50p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Buy* | 1 | 2,338.00p | SI Trade |
08:42:27 - 14-Nov-25 |
| Buy* | 1 | 2,337.00p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Buy* | 1 | 2,341.50p | SI Trade |
08:42:26 - 14-Nov-25 |
| Buy* | 1 | 2,340.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 10 | 2,337.50p | Automatic Execution |
08:47:58 - 13-Nov-25 |
| Buy* | 336 | 2,329.00p | Automatic Execution |
16:22:20 - 12-Nov-25 |
| Buy* | 900 | 2,280.00p | Automatic Execution |
11:12:30 - 03-Nov-25 |
| Sell* | 600 | 2,280.50p | Automatic Execution |
11:12:30 - 03-Nov-25 |
| Buy* | 600 | 2,307.50p | Automatic Execution |
16:14:09 - 30-Oct-25 |
| Buy* | 600 | 2,314.00p | Automatic Execution |
13:24:16 - 30-Oct-25 |
| Buy* | 600 | 2,308.00p | Automatic Execution |
12:47:36 - 30-Oct-25 |
| Buy* | 600 | 2,316.00p | Automatic Execution |
10:01:04 - 30-Oct-25 |
| Buy* | 600 | 2,311.50p | Automatic Execution |
08:06:03 - 30-Oct-25 |
| Buy* | 516 | 2,316.50p | Automatic Execution |
16:05:09 - 29-Oct-25 |
| Buy* | 417 | 2,248.50p | Automatic Execution |
13:57:53 - 10-Oct-25 |
| Buy* | 600 | 2,229.00p | Automatic Execution |
16:23:00 - 09-Oct-25 |
| Buy* | 600 | 2,224.50p | Automatic Execution |
15:22:40 - 09-Oct-25 |
| Buy* | 600 | 2,219.00p | Automatic Execution |
14:07:01 - 09-Oct-25 |
| Buy* | 600 | 2,226.00p | Automatic Execution |
11:57:44 - 09-Oct-25 |
| Buy* | 600 | 2,231.00p | Automatic Execution |
10:04:55 - 09-Oct-25 |
| Buy* | 600 | 2,232.50p | Automatic Execution |
08:40:18 - 09-Oct-25 |
| Buy* | 600 | 2,232.00p | Automatic Execution |
08:01:15 - 09-Oct-25 |
| Unknown* | 0 | 2,228.00p | SI Trade |
09:49:42 - 06-Oct-25 |
| Sell* | 2 | 2,228.00p | Automatic Execution |
09:49:42 - 06-Oct-25 |
| Sell* | 265 | 2,259.00p | Automatic Execution |
15:57:49 - 30-Sep-25 |
| Sell* | 150 | 2,270.00p | Automatic Execution |
16:12:32 - 29-Sep-25 |
| Sell* | 600 | 2,257.00p | Automatic Execution |
16:17:25 - 26-Sep-25 |
| Buy* | 405 | 2,262.00p | Automatic Execution |
15:37:57 - 23-Sep-25 |
| Sell* | 600 | 2,262.00p | Automatic Execution |
15:37:57 - 23-Sep-25 |
| Sell* | 449 | 2,232.00p | Automatic Execution |
15:59:56 - 18-Sep-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:00:38 - 17-Sep-25 |
| Buy* | 424 | 2,210.00p | Automatic Execution |
11:00:50 - 12-Sep-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:31:47 - 11-Sep-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:31:44 - 11-Sep-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:01:10 - 11-Sep-25 |
| Unknown* | 15,615 | 2,216.70p | Ordinary |
10:55:41 - 04-Sep-25 |
| Sell* | 2,220 | 2,253.00p | Automatic Execution |
08:42:12 - 03-Sep-25 |
| Sell* | 920 | 2,248.00p | Automatic Execution |
14:45:54 - 02-Sep-25 |
| Buy* | 600 | 2,248.00p | Automatic Execution |
14:45:54 - 02-Sep-25 |
| Sell* | 3,395 | 2,239.00p | Automatic Execution |
11:20:18 - 02-Sep-25 |
| Sell* | 5,000 | 2,238.00p | Automatic Execution |
11:18:58 - 02-Sep-25 |
| Sell* | 4,400 | 2,239.00p | Automatic Execution |
11:18:49 - 02-Sep-25 |
| Buy* | 600 | 2,239.00p | Automatic Execution |
11:18:49 - 02-Sep-25 |
| Buy* | 290 | 2,222.00p | Automatic Execution |
11:22:11 - 29-Aug-25 |
| Sell* | 600 | 2,222.00p | Automatic Execution |
11:22:11 - 29-Aug-25 |
| Buy* | 600 | 2,205.00p | Automatic Execution |
14:28:13 - 28-Aug-25 |
| Buy* | 600 | 2,205.50p | Automatic Execution |
13:57:35 - 28-Aug-25 |
| Buy* | 600 | 2,202.50p | Automatic Execution |
13:32:04 - 28-Aug-25 |
| Buy* | 600 | 2,200.00p | Automatic Execution |
13:03:27 - 28-Aug-25 |
| Buy* | 600 | 2,195.00p | Automatic Execution |
12:39:08 - 28-Aug-25 |
| Buy* | 600 | 2,197.50p | Automatic Execution |
11:43:23 - 28-Aug-25 |
| Buy* | 600 | 2,194.00p | Automatic Execution |
11:15:48 - 28-Aug-25 |
| Buy* | 600 | 2,191.50p | Automatic Execution |
09:52:06 - 28-Aug-25 |
| Buy* | 600 | 2,192.50p | Automatic Execution |
08:59:26 - 28-Aug-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
14:31:25 - 19-Aug-25 |
| Buy* | 2 | 2,211.50p | Automatic Execution |
14:30:53 - 19-Aug-25 |
| Sell* | 763 | 2,200.00p | Automatic Execution |
16:16:18 - 18-Aug-25 |
| Buy* | 600 | 2,200.00p | Automatic Execution |
16:16:18 - 18-Aug-25 |
| Unknown* | 44 | 2,230.037p | Ordinary |
08:11:12 - 08-Aug-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
10:07:35 - 28-Jul-25 |
| Sell* | 900 | 2,275.00p | Automatic Execution |
13:25:54 - 25-Jul-25 |
| Buy* | 600 | 2,274.50p | Automatic Execution |
13:25:54 - 25-Jul-25 |
| Unknown* | 0 | 2,237.00p | SI Trade |
13:40:12 - 22-Jul-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
09:55:42 - 18-Jul-25 |
| Sell* | 290 | 2,247.00p | Automatic Execution |
15:42:03 - 15-Jul-25 |
| Buy* | 600 | 2,246.50p | Automatic Execution |
15:42:03 - 15-Jul-25 |
| Unknown* | 94 | 2,243.811p | Ordinary |
15:31:23 - 15-Jul-25 |
| Sell* | 25 | 2,222.00p | Automatic Execution |
09:03:16 - 03-Jul-25 |
| Sell* | 5 | 2,223.00p | Automatic Execution |
14:10:55 - 02-Jul-25 |
| Unknown* | 0 | 2,189.50p | SI Trade |
13:09:20 - 02-Jul-25 |
| Sell* | 2 | 2,189.50p | Automatic Execution |
13:09:20 - 02-Jul-25 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:00:41 - 02-Jul-25 |
| Sell* | 2 | 2,177.50p | Uncrossing Trade |
08:00:19 - 02-Jul-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:04:28 - 01-Jul-25 |
| Sell* | 9 | 2,164.50p | Automatic Execution |
08:04:28 - 01-Jul-25 |
| Unknown* | 0 | 2,156.00p | SI Trade |
14:55:33 - 27-Jun-25 |