| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 1,105.00p | Automatic Execution |
16:20:10 - 05-Dec-25 |
| Buy* | 1 | 1,107.50p | SI Trade |
16:14:25 - 05-Dec-25 |
| Buy* | 2,299 | 1,108.00p | Automatic Execution |
16:13:49 - 05-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:04:16 - 05-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:02:17 - 05-Dec-25 |
| Buy* | 89 | 1,111.00p | Ordinary |
15:29:19 - 05-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:23:21 - 05-Dec-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
14:49:01 - 05-Dec-25 |
| Unknown* | 0 | 1,108.00p | SI Trade |
14:27:15 - 05-Dec-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
14:24:58 - 05-Dec-25 |
| Buy* | 8 | 1,112.50p | SI Trade |
14:16:32 - 05-Dec-25 |
| Sell* | 9 | 1,105.00p | SI Trade |
12:19:32 - 05-Dec-25 |
| Buy* | 35 | 1,109.50p | SI Trade |
12:10:13 - 05-Dec-25 |
| Buy* | 320 | 1,107.00p | Automatic Execution |
12:09:48 - 05-Dec-25 |
| Sell* | 1 | 1,105.00p | SI Trade |
11:54:45 - 05-Dec-25 |
| Sell* | 1 | 1,105.00p | SI Trade |
11:17:56 - 05-Dec-25 |
| Buy* | 20 | 1,107.50p | Automatic Execution |
10:37:10 - 05-Dec-25 |
| Buy* | 10 | 1,108.00p | Ordinary |
10:30:17 - 05-Dec-25 |
| Buy* | 2 | 1,108.50p | SI Trade |
10:25:47 - 05-Dec-25 |
| Buy* | 45 | 1,107.00p | Ordinary |
10:17:43 - 05-Dec-25 |
| Buy* | 10 | 1,106.50p | Automatic Execution |
10:17:03 - 05-Dec-25 |
| Buy* | 3 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Buy* | 2 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Buy* | 1 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Buy* | 2 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:01:43 - 05-Dec-25 |
| Buy* | 2,000 | 1,106.00p | Ordinary |
08:00:30 - 05-Dec-25 |
| Unknown* | 0 | 1,108.00p | SI Trade |
16:22:53 - 04-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:49:59 - 04-Dec-25 |
| Unknown* | 0 | 1,103.00p | SI Trade |
15:26:22 - 04-Dec-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
15:24:01 - 04-Dec-25 |
| Buy* | 1 | 1,103.50p | SI Trade |
15:15:31 - 04-Dec-25 |
| Buy* | 3 | 1,104.50p | SI Trade |
14:46:00 - 04-Dec-25 |
| Sell* | 1 | 1,095.00p | SI Trade |
14:36:25 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Buy* | 2 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Buy* | 1 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Buy* | 19 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:33:13 - 04-Dec-25 |
| Buy* | 11 | 1,099.00p | Ordinary |
08:20:31 - 04-Dec-25 |
| Buy* | 144 | 1,099.50p | Ordinary |
08:08:54 - 04-Dec-25 |
| Buy* | 16 | 1,106.00p | Ordinary |
16:27:54 - 03-Dec-25 |
| Buy* | 2 | 1,106.50p | SI Trade |
16:25:33 - 03-Dec-25 |
| Unknown* | 0 | 1,108.50p | SI Trade |
15:57:11 - 03-Dec-25 |
| Buy* | 2 | 1,111.50p | SI Trade |
15:43:13 - 03-Dec-25 |
| Sell* | 813 | 1,100.00p | Ordinary |
15:09:24 - 03-Dec-25 |
| Unknown* | 0 | 1,108.50p | SI Trade |
15:06:13 - 03-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
14:58:11 - 03-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
14:56:50 - 03-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
14:45:50 - 03-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
14:03:31 - 03-Dec-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
14:02:09 - 03-Dec-25 |
| Buy* | 20 | 1,107.00p | SI Trade |
13:46:17 - 03-Dec-25 |
| Unknown* | 0 | 1,108.50p | SI Trade |
12:13:16 - 03-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:35:40 - 03-Dec-25 |
| Buy* | 452 | 1,104.50p | Ordinary |
11:24:53 - 03-Dec-25 |
| Buy* | 92 | 1,104.50p | Ordinary |
11:19:44 - 03-Dec-25 |
| Buy* | 200 | 1,104.50p | Ordinary |
10:28:55 - 03-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
10:22:27 - 03-Dec-25 |
| Sell* | 1 | 1,100.00p | SI Trade |
09:35:10 - 03-Dec-25 |
| Buy* | 100 | 1,107.50p | Automatic Execution |
09:04:36 - 03-Dec-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:50:39 - 03-Dec-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:42:38 - 03-Dec-25 |
| Buy* | 1 | 1,110.00p | SI Trade |
08:27:19 - 03-Dec-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:05:35 - 03-Dec-25 |
| Buy* | 100 | 1,109.50p | Automatic Execution |
08:01:40 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:01:40 - 03-Dec-25 |
| Buy* | 7 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Sell* | 6 | 1,096.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Sell* | 12 | 1,096.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Buy* | 50 | 1,107.00p | Suspected BUY Trade |
08:00:27 - 03-Dec-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
16:23:51 - 02-Dec-25 |
| Buy* | 1 | 1,109.50p | SI Trade |
16:06:53 - 02-Dec-25 |
| Sell* | 568 | 1,106.00p | Automatic Execution |
16:05:59 - 02-Dec-25 |
| Buy* | 900 | 1,106.00p | Automatic Execution |
16:05:59 - 02-Dec-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
16:05:11 - 02-Dec-25 |
| Sell* | 18 | 1,091.00p | SI Trade |
15:58:17 - 02-Dec-25 |
| Sell* | 3 | 1,093.00p | SI Trade |
15:56:37 - 02-Dec-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
15:27:43 - 02-Dec-25 |
| Buy* | 19 | 1,111.50p | SI Trade |
15:21:28 - 02-Dec-25 |
| Buy* | 530 | 1,112.50p | Automatic Execution |
15:15:04 - 02-Dec-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
15:05:17 - 02-Dec-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
14:42:12 - 02-Dec-25 |
| Buy* | 500 | 1,115.50p | Ordinary |
14:40:38 - 02-Dec-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
14:31:00 - 02-Dec-25 |
| Buy* | 2 | 1,116.00p | SI Trade |
14:30:48 - 02-Dec-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
13:13:28 - 02-Dec-25 |
| Buy* | 10 | 1,112.00p | Automatic Execution |
12:21:07 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
12:06:27 - 02-Dec-25 |
| Buy* | 2 | 1,110.50p | SI Trade |
11:37:53 - 02-Dec-25 |
| Buy* | 13 | 1,108.50p | SI Trade |
11:12:57 - 02-Dec-25 |
| Sell* | 3 | 1,097.50p | SI Trade |
10:28:50 - 02-Dec-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
10:08:00 - 02-Dec-25 |
| Buy* | 10 | 1,108.00p | Automatic Execution |
10:02:04 - 02-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
09:52:23 - 02-Dec-25 |
| Buy* | 532 | 1,107.50p | Automatic Execution |
09:51:08 - 02-Dec-25 |
| Buy* | 78 | 1,107.00p | Automatic Execution |
09:38:19 - 02-Dec-25 |
| Buy* | 451 | 1,107.50p | Ordinary |
09:36:21 - 02-Dec-25 |
| Buy* | 89 | 1,112.00p | Ordinary |
09:00:21 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:42:36 - 02-Dec-25 |
| Sell* | 318 | 1,102.50p | Automatic Execution |
08:32:45 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Sell* | 1 | 1,100.00p | SI Trade |
08:01:36 - 02-Dec-25 |
| Sell* | 1 | 1,106.00p | SI Trade |
15:38:36 - 01-Dec-25 |
| Buy* | 1 | 1,114.00p | SI Trade |
15:30:57 - 01-Dec-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
15:18:28 - 01-Dec-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
15:10:44 - 01-Dec-25 |
| Buy* | 1 | 1,116.00p | SI Trade |
15:00:00 - 01-Dec-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
15:00:00 - 01-Dec-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
14:46:06 - 01-Dec-25 |
| Buy* | 1 | 1,112.00p | SI Trade |
14:43:45 - 01-Dec-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
14:35:52 - 01-Dec-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
14:35:00 - 01-Dec-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
14:32:43 - 01-Dec-25 |
| Buy* | 1 | 1,117.00p | SI Trade |
14:32:13 - 01-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
14:31:50 - 01-Dec-25 |
| Buy* | 447 | 1,116.00p | Ordinary |
14:31:43 - 01-Dec-25 |
| Buy* | 447 | 1,117.00p | Ordinary |
14:31:02 - 01-Dec-25 |
| Buy* | 467 | 1,118.00p | Automatic Execution |
10:52:02 - 01-Dec-25 |
| Buy* | 463 | 1,117.00p | Automatic Execution |
08:12:37 - 01-Dec-25 |
| Unknown* | 0 | 1,128.00p | SI Trade |
16:27:01 - 28-Nov-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
16:25:16 - 28-Nov-25 |
| Buy* | 1 | 1,127.00p | SI Trade |
16:24:18 - 28-Nov-25 |
| Buy* | 1 | 1,126.50p | SI Trade |
16:21:22 - 28-Nov-25 |
| Buy* | 1 | 1,126.50p | SI Trade |
16:19:35 - 28-Nov-25 |
| Buy* | 1 | 1,129.50p | SI Trade |
16:18:51 - 28-Nov-25 |
| Buy* | 1 | 1,126.00p | SI Trade |
16:17:09 - 28-Nov-25 |
| Buy* | 1,793 | 1,126.00p | Automatic Execution |
16:16:30 - 28-Nov-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
16:15:40 - 28-Nov-25 |
| Sell* | 5 | 1,110.00p | SI Trade |
16:04:05 - 28-Nov-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:03:24 - 28-Nov-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:03:17 - 28-Nov-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
16:02:54 - 28-Nov-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:02:34 - 28-Nov-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
15:57:52 - 28-Nov-25 |
| Unknown* | 0 | 1,111.50p | SI Trade |
15:54:40 - 28-Nov-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:53:07 - 28-Nov-25 |
| Buy* | 9 | 1,127.00p | SI Trade |
15:50:41 - 28-Nov-25 |
| Buy* | 3 | 1,128.00p | SI Trade |
15:47:25 - 28-Nov-25 |
| Buy* | 10 | 1,127.00p | SI Trade |
15:45:15 - 28-Nov-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:44:45 - 28-Nov-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
15:38:35 - 28-Nov-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:36:25 - 28-Nov-25 |
| Unknown* | 0 | 1,128.00p | SI Trade |
15:32:19 - 28-Nov-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
15:31:30 - 28-Nov-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
15:29:38 - 28-Nov-25 |
| Unknown* | 0 | 1,126.50p | SI Trade |
15:27:22 - 28-Nov-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:22:53 - 28-Nov-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:19:58 - 28-Nov-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
15:16:43 - 28-Nov-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
15:15:40 - 28-Nov-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:11:18 - 28-Nov-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
15:08:25 - 28-Nov-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
15:08:25 - 28-Nov-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
15:06:37 - 28-Nov-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
15:05:15 - 28-Nov-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
15:04:26 - 28-Nov-25 |
| Buy* | 1 | 1,125.00p | SI Trade |
15:02:19 - 28-Nov-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
15:02:19 - 28-Nov-25 |
| Buy* | 8 | 1,125.50p | SI Trade |
15:01:25 - 28-Nov-25 |
| Buy* | 4 | 1,126.00p | SI Trade |
14:59:10 - 28-Nov-25 |
| Buy* | 2 | 1,132.50p | SI Trade |
14:58:31 - 28-Nov-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
14:58:31 - 28-Nov-25 |
| Buy* | 1 | 1,126.50p | SI Trade |
14:55:44 - 28-Nov-25 |
| Sell* | 1 | 1,115.00p | SI Trade |
14:54:04 - 28-Nov-25 |
| Buy* | 5 | 1,133.00p | SI Trade |
14:49:15 - 28-Nov-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
14:49:15 - 28-Nov-25 |