| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | 2,898.50p | Automatic Execution |
15:03:49 - 17-Dec-25 |
| Buy* | 7 | 2,900.00p | SI Trade |
15:03:49 - 17-Dec-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
15:03:48 - 17-Dec-25 |
| Buy* | 837 | 2,894.50p | Automatic Execution |
14:18:45 - 17-Dec-25 |
| Sell* | 64 | 2,894.50p | Automatic Execution |
14:18:45 - 17-Dec-25 |
| Buy* | 169 | 2,893.50p | Automatic Execution |
12:51:50 - 17-Dec-25 |
| Buy* | 433 | 2,896.245p | Suspected BUY Trade |
10:26:47 - 17-Dec-25 |
| Buy* | 601 | 2,897.625p | Suspected BUY Trade |
10:00:37 - 17-Dec-25 |
| Buy* | 65 | 2,898.625p | Suspected BUY Trade |
08:57:20 - 17-Dec-25 |
| Buy* | 26 | 2,899.50p | Automatic Execution |
08:21:21 - 17-Dec-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:14:09 - 17-Dec-25 |
| Sell* | 18 | 2,884.00p | Uncrossing Trade |
16:35:24 - 16-Dec-25 |
| Sell* | 17 | 2,884.80p | Negotiated Trade |
16:22:20 - 16-Dec-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
16:11:57 - 16-Dec-25 |
| Buy* | 49 | 2,886.00p | Automatic Execution |
14:46:12 - 16-Dec-25 |
| Unknown* | 0 | 2,880.50p | SI Trade |
13:38:22 - 16-Dec-25 |
| Buy* | 137 | 2,881.875p | Suspected BUY Trade |
13:35:10 - 16-Dec-25 |
| Unknown* | 98,732 | 2,882.3142p | OTC Trade |
13:09:42 - 16-Dec-25 |
| Buy* | 140 | 2,883.50p | Automatic Execution |
12:43:20 - 16-Dec-25 |
| Sell* | 30 | 2,880.50p | Automatic Execution |
12:12:06 - 16-Dec-25 |
| Buy* | 166 | 2,883.50p | Automatic Execution |
11:19:01 - 16-Dec-25 |
| Buy* | 108 | 2,886.43p | Suspected BUY Trade |
10:28:44 - 16-Dec-25 |
| Buy* | 61 | 2,886.43p | Suspected BUY Trade |
10:28:15 - 16-Dec-25 |
| Buy* | 4,413 | 2,883.125p | Suspected BUY Trade |
09:52:24 - 16-Dec-25 |
| Buy* | 196 | 2,883.00p | Automatic Execution |
09:44:55 - 16-Dec-25 |
| Buy* | 14,601 | 2,885.125p | Suspected BUY Trade |
09:32:22 - 16-Dec-25 |
| Sell* | 58 | 2,885.75p | Negotiated Trade |
09:27:10 - 16-Dec-25 |
| Buy* | 346 | 2,887.25p | Suspected BUY Trade |
09:27:09 - 16-Dec-25 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:15:11 - 16-Dec-25 |
| Buy* | 217 | 2,889.875p | Suspected BUY Trade |
08:12:14 - 16-Dec-25 |
| Unknown* | 0 | 2,946.00p | SI Trade |
08:02:13 - 16-Dec-25 |
| Unknown* | 0 | 2,946.00p | SI Trade |
08:02:13 - 16-Dec-25 |
| Buy* | 3 | 2,946.00p | SI Trade |
08:02:13 - 16-Dec-25 |
| Sell* | 3 | 2,889.50p | SI Trade |
15:47:04 - 15-Dec-25 |
| Sell* | 3 | 2,889.00p | SI Trade |
15:46:59 - 15-Dec-25 |
| Buy* | 4 | 2,892.00p | SI Trade |
12:35:50 - 15-Dec-25 |
| Buy* | 1 | 2,892.00p | SI Trade |
12:34:10 - 15-Dec-25 |
| Sell* | 36 | 2,889.00p | Automatic Execution |
12:06:07 - 15-Dec-25 |
| Sell* | 1,075 | 2,890.875p | Negotiated Trade |
10:09:17 - 15-Dec-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:15:31 - 15-Dec-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:03:38 - 15-Dec-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
08:00:40 - 15-Dec-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
08:00:40 - 15-Dec-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
08:00:40 - 15-Dec-25 |
| Sell* | 4 | 2,882.00p | Uncrossing Trade |
16:35:05 - 12-Dec-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
16:05:28 - 12-Dec-25 |
| Buy* | 1 | 2,884.50p | SI Trade |
16:05:27 - 12-Dec-25 |
| Buy* | 6 | 2,884.50p | Automatic Execution |
16:05:27 - 12-Dec-25 |
| Sell* | 335 | 2,884.00p | Negotiated Trade |
14:38:13 - 12-Dec-25 |
| Buy* | 667 | 2,886.00p | Suspected BUY Trade |
14:36:20 - 12-Dec-25 |
| Sell* | 280 | 2,884.00p | Automatic Execution |
14:08:58 - 12-Dec-25 |
| Sell* | 97 | 2,884.00p | Automatic Execution |
13:50:16 - 12-Dec-25 |
| Sell* | 34 | 2,885.50p | Automatic Execution |
13:30:37 - 12-Dec-25 |
| Sell* | 35 | 2,887.00p | Automatic Execution |
12:55:46 - 12-Dec-25 |
| Buy* | 7 | 2,889.50p | Automatic Execution |
12:50:51 - 12-Dec-25 |
| Sell* | 1,090 | 2,887.597p | Ordinary |
12:31:15 - 12-Dec-25 |
| Sell* | 26 | 2,889.125p | Negotiated Trade |
11:53:27 - 12-Dec-25 |
| Buy* | 1 | 2,892.00p | Suspected BUY Trade |
10:03:12 - 12-Dec-25 |
| Sell* | 28 | 2,892.50p | Automatic Execution |
08:48:40 - 12-Dec-25 |
| Sell* | 259 | 2,892.50p | Automatic Execution |
08:47:14 - 12-Dec-25 |
| Sell* | 108 | 2,892.50p | Automatic Execution |
08:47:14 - 12-Dec-25 |
| Sell* | 252 | 2,892.50p | Automatic Execution |
08:46:26 - 12-Dec-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:19:13 - 12-Dec-25 |
| Buy* | 1,876 | 2,895.50p | Automatic Execution |
08:14:22 - 12-Dec-25 |
| Buy* | 2,714 | 2,897.50p | Automatic Execution |
08:09:59 - 12-Dec-25 |
| Buy* | 40 | 2,896.50p | Automatic Execution |
08:07:52 - 12-Dec-25 |
| Buy* | 5 | 2,896.50p | Automatic Execution |
08:07:52 - 12-Dec-25 |
| Buy* | 393 | 2,896.50p | Automatic Execution |
08:07:51 - 12-Dec-25 |
| Buy* | 154 | 2,896.50p | Automatic Execution |
08:07:51 - 12-Dec-25 |
| Buy* | 103 | 2,896.50p | Automatic Execution |
08:07:50 - 12-Dec-25 |
| Buy* | 377 | 2,896.50p | Automatic Execution |
08:07:50 - 12-Dec-25 |
| Buy* | 27 | 2,897.00p | Automatic Execution |
08:07:50 - 12-Dec-25 |
| Sell* | 128 | 2,896.00p | Automatic Execution |
08:07:06 - 12-Dec-25 |
| Sell* | 290 | 2,896.00p | Automatic Execution |
08:07:06 - 12-Dec-25 |
| Sell* | 335 | 2,895.00p | Automatic Execution |
08:04:43 - 12-Dec-25 |
| Sell* | 180 | 2,895.00p | Automatic Execution |
08:04:43 - 12-Dec-25 |
| Sell* | 338 | 2,895.50p | Automatic Execution |
08:03:53 - 12-Dec-25 |
| Sell* | 154 | 2,895.50p | Automatic Execution |
08:03:53 - 12-Dec-25 |
| Buy* | 2 | 2,899.50p | SI Trade |
15:49:31 - 11-Dec-25 |
| Buy* | 3 | 2,898.50p | SI Trade |
15:47:23 - 11-Dec-25 |
| Buy* | 3 | 2,898.50p | SI Trade |
15:46:37 - 11-Dec-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
15:43:41 - 11-Dec-25 |
| Buy* | 3 | 2,897.50p | SI Trade |
15:17:17 - 11-Dec-25 |
| Buy* | 1 | 2,899.50p | SI Trade |
15:14:23 - 11-Dec-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
12:06:52 - 11-Dec-25 |
| Buy* | 2 | 2,895.42p | Suspected BUY Trade |
11:51:12 - 11-Dec-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
09:26:04 - 11-Dec-25 |
| Buy* | 6 | 2,893.50p | SI Trade |
09:25:39 - 11-Dec-25 |
| Buy* | 8 | 2,893.00p | Automatic Execution |
09:25:39 - 11-Dec-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:21:53 - 11-Dec-25 |
| Unknown* | 0 | 2,920.50p | SI Trade |
16:28:45 - 10-Dec-25 |
| Unknown* | 0 | 2,919.50p | SI Trade |
15:36:39 - 10-Dec-25 |
| Sell* | 30 | 2,917.50p | Automatic Execution |
15:03:29 - 10-Dec-25 |
| Sell* | 37 | 2,918.00p | Automatic Execution |
15:03:29 - 10-Dec-25 |
| Buy* | 56 | 2,920.00p | Automatic Execution |
14:39:55 - 10-Dec-25 |
| Buy* | 39 | 2,919.50p | Automatic Execution |
14:39:55 - 10-Dec-25 |
| Sell* | 935 | 2,913.00p | Negotiated Trade |
10:06:45 - 10-Dec-25 |
| Buy* | 17 | 2,913.948p | Suspected BUY Trade |
09:23:38 - 10-Dec-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:14:54 - 10-Dec-25 |
| Sell* | 176 | 2,917.518p | Negotiated Trade |
08:03:28 - 10-Dec-25 |
| Sell* | 188 | 2,920.50p | Automatic Execution |
15:32:50 - 09-Dec-25 |
| Sell* | 39 | 2,920.50p | Automatic Execution |
15:32:50 - 09-Dec-25 |
| Buy* | 68 | 2,922.00p | Automatic Execution |
15:31:54 - 09-Dec-25 |
| Buy* | 227 | 2,922.50p | Automatic Execution |
15:31:54 - 09-Dec-25 |
| Sell* | 61 | 2,919.00p | Automatic Execution |
11:18:34 - 09-Dec-25 |
| Sell* | 50 | 2,919.00p | Automatic Execution |
11:18:34 - 09-Dec-25 |
| Buy* | 200 | 2,921.50p | Automatic Execution |
11:08:57 - 09-Dec-25 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:22:05 - 09-Dec-25 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:22:05 - 09-Dec-25 |
| Unknown* | 0 | 2,931.50p | SI Trade |
08:22:03 - 09-Dec-25 |
| Unknown* | 0 | 2,931.50p | SI Trade |
08:22:03 - 09-Dec-25 |
| Buy* | 7 | 2,921.50p | Automatic Execution |
08:22:03 - 09-Dec-25 |
| Buy* | 100 | 2,912.911p | Suspected BUY Trade |
16:08:26 - 08-Dec-25 |
| Unknown* | 0 | 2,913.50p | SI Trade |
15:23:36 - 08-Dec-25 |
| Buy* | 2,665 | 2,916.50p | Automatic Execution |
14:58:14 - 08-Dec-25 |
| Sell* | 451 | 2,916.37p | Ordinary |
12:32:17 - 08-Dec-25 |
| Sell* | 764 | 2,915.00p | Negotiated Trade |
12:13:55 - 08-Dec-25 |
| Buy* | 250 | 2,917.50p | Automatic Execution |
11:03:27 - 08-Dec-25 |
| Unknown* | 0 | 2,922.00p | SI Trade |
09:22:00 - 08-Dec-25 |
| Unknown* | 0 | 2,922.00p | SI Trade |
09:22:00 - 08-Dec-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:16:06 - 08-Dec-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:03:31 - 08-Dec-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Sell* | 55 | 2,927.50p | Automatic Execution |
15:54:49 - 05-Dec-25 |
| Buy* | 746 | 2,933.75p | Suspected BUY Trade |
11:06:18 - 05-Dec-25 |
| Buy* | 563 | 2,934.50p | Suspected BUY Trade |
10:47:10 - 05-Dec-25 |
| Buy* | 200 | 2,936.50p | Automatic Execution |
10:02:56 - 05-Dec-25 |
| Buy* | 7,830 | 2,936.145p | Ordinary |
09:51:26 - 05-Dec-25 |
| Unknown* | 0 | 2,935.00p | SI Trade |
08:18:34 - 05-Dec-25 |
| Unknown* | 0 | 2,934.50p | SI Trade |
08:05:30 - 05-Dec-25 |
| Sell* | 4,626 | 2,932.328p | Negotiated Trade |
08:02:06 - 05-Dec-25 |
| Unknown* | 0 | 2,935.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Sell* | 153 | 2,933.50p | Automatic Execution |
16:14:09 - 04-Dec-25 |
| Buy* | 4,626 | 2,937.626p | Suspected BUY Trade |
15:01:43 - 04-Dec-25 |
| Sell* | 37 | 2,935.50p | Automatic Execution |
15:00:26 - 04-Dec-25 |
| Unknown* | 0 | 2,935.50p | SI Trade |
14:51:32 - 04-Dec-25 |
| Unknown* | 0 | 2,936.50p | SI Trade |
12:33:38 - 04-Dec-25 |
| Buy* | 65 | 2,934.126p | Suspected BUY Trade |
11:34:07 - 04-Dec-25 |
| Sell* | 168 | 2,935.00p | Automatic Execution |
11:20:33 - 04-Dec-25 |
| Buy* | 9 | 2,933.50p | Automatic Execution |
10:44:53 - 04-Dec-25 |
| Buy* | 4,570 | 2,932.4499p | Suspected BUY Trade |
10:43:05 - 04-Dec-25 |
| Buy* | 1,082 | 2,928.891p | Ordinary |
10:08:56 - 04-Dec-25 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:14:48 - 04-Dec-25 |
| Unknown* | 0 | 2,925.50p | SI Trade |
08:01:52 - 04-Dec-25 |
| Sell* | 300 | 2,928.50p | Automatic Execution |
16:24:48 - 03-Dec-25 |
| Buy* | 1,228 | 2,929.5599p | Suspected BUY Trade |
16:02:18 - 03-Dec-25 |
| Buy* | 17 | 2,929.00p | Automatic Execution |
15:38:12 - 03-Dec-25 |
| Buy* | 73 | 2,929.00p | Automatic Execution |
15:38:12 - 03-Dec-25 |
| Sell* | 142 | 2,923.50p | Automatic Execution |
15:12:35 - 03-Dec-25 |
| Buy* | 1,836 | 2,925.042p | Ordinary |
11:50:40 - 03-Dec-25 |
| Sell* | 442 | 2,919.77p | Negotiated Trade |
10:22:56 - 03-Dec-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:17:47 - 03-Dec-25 |
| Buy* | 15,194 | 2,922.923p | Ordinary |
08:04:16 - 03-Dec-25 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 145 | 2,917.50p | SI Trade |
15:41:45 - 02-Dec-25 |
| Unknown* | 145 | 2,917.50p | OTC Trade |
15:41:45 - 02-Dec-25 |
| Sell* | 1 | 2,913.55p | Negotiated Trade |
15:17:02 - 02-Dec-25 |
| Sell* | 4 | 2,909.50p | SI Trade |
12:59:44 - 02-Dec-25 |
| Sell* | 8 | 2,909.50p | SI Trade |
12:58:20 - 02-Dec-25 |
| Sell* | 4 | 2,909.50p | SI Trade |
12:58:18 - 02-Dec-25 |
| Sell* | 740 | 2,914.729p | Ordinary |
10:05:12 - 02-Dec-25 |
| Unknown* | 0 | 2,913.50p | SI Trade |
09:08:02 - 02-Dec-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:17:10 - 02-Dec-25 |
| Sell* | 178 | 2,914.50p | Uncrossing Trade |
08:02:45 - 02-Dec-25 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:00:32 - 02-Dec-25 |
| Unknown* | 170 | 2,916.50p | Negotiated Trade |
15:40:42 - 01-Dec-25 |
| Buy* | 1 | 2,916.45p | Suspected BUY Trade |
15:10:42 - 01-Dec-25 |
| Buy* | 220 | 2,916.50p | SI Trade |
14:23:45 - 01-Dec-25 |
| Buy* | 254 | 2,921.00p | Automatic Execution |
11:34:12 - 01-Dec-25 |
| Sell* | 2 | 2,917.00p | Automatic Execution |
11:08:50 - 01-Dec-25 |
| Buy* | 1 | 2,920.00p | Automatic Execution |
08:07:10 - 01-Dec-25 |
| Buy* | 170 | 2,926.533p | Ordinary |
16:27:31 - 28-Nov-25 |
| Buy* | 138 | 2,929.00p | Automatic Execution |
15:12:48 - 28-Nov-25 |
| Sell* | 232 | 2,929.55p | Negotiated Trade |
14:24:16 - 28-Nov-25 |
| Buy* | 2,835 | 2,932.746p | Ordinary |
14:02:25 - 28-Nov-25 |
| Sell* | 101 | 2,929.169p | Negotiated Trade |
13:12:22 - 28-Nov-25 |
| Unknown* | 0 | 2,932.00p | SI Trade |
12:54:27 - 28-Nov-25 |
| Sell* | 57 | 2,929.50p | Automatic Execution |
12:27:56 - 28-Nov-25 |
| Sell* | 62 | 2,928.66p | Negotiated Trade |
11:50:13 - 28-Nov-25 |
| Unknown* | 0 | 2,928.50p | SI Trade |
11:02:41 - 28-Nov-25 |
| Sell* | 2,089 | 2,924.49p | Negotiated Trade |
10:38:41 - 28-Nov-25 |
| Unknown* | 0 | 2,931.00p | SI Trade |
09:04:36 - 28-Nov-25 |
| Buy* | 1 | 2,930.00p | Automatic Execution |
09:04:34 - 28-Nov-25 |
| Unknown* | 0 | 2,930.00p | SI Trade |
09:04:34 - 28-Nov-25 |
| Buy* | 2 | 2,930.00p | Automatic Execution |
09:04:13 - 28-Nov-25 |
| Unknown* | 0 | 2,932.50p | SI Trade |
08:44:32 - 28-Nov-25 |
| Sell* | 14 | 2,922.00p | Uncrossing Trade |
16:35:25 - 27-Nov-25 |
| Sell* | 102 | 2,922.27p | Negotiated Trade |
16:26:13 - 27-Nov-25 |
| Sell* | 38 | 2,921.00p | Automatic Execution |
15:55:57 - 27-Nov-25 |
| Buy* | 78 | 2,925.50p | Automatic Execution |
15:07:04 - 27-Nov-25 |
| Sell* | 282 | 2,922.38p | Negotiated Trade |
14:07:20 - 27-Nov-25 |
| Buy* | 139 | 2,924.50p | Automatic Execution |
13:14:15 - 27-Nov-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
12:57:20 - 27-Nov-25 |
| Sell* | 21 | 2,918.00p | Automatic Execution |
11:06:34 - 27-Nov-25 |
| Buy* | 7 | 2,924.00p | SI Trade |
10:59:38 - 27-Nov-25 |
| Buy* | 8 | 2,924.00p | SI Trade |
10:59:19 - 27-Nov-25 |