| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,162 | 1,005.00p | Automatic Execution |
13:39:11 - 08-Jan-26 |
| Sell* | 1,140 | 1,011.00p | Automatic Execution |
13:39:11 - 08-Jan-26 |
| Buy* | 2 | 987.00p | Automatic Execution |
16:06:32 - 07-Jan-26 |
| Sell* | 26 | 986.25p | Automatic Execution |
14:49:47 - 07-Jan-26 |
| Sell* | 4 | 965.25p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 13 | 977.25p | Automatic Execution |
13:30:52 - 06-Jan-26 |
| Sell* | 3 | 970.25p | Automatic Execution |
09:32:40 - 06-Jan-26 |
| Sell* | 59 | 972.00p | Automatic Execution |
08:03:46 - 06-Jan-26 |
| Sell* | 10 | 973.75p | Automatic Execution |
16:26:47 - 05-Jan-26 |
| Buy* | 10 | 975.50p | Automatic Execution |
16:24:57 - 05-Jan-26 |
| Sell* | 171 | 973.50p | Automatic Execution |
11:03:43 - 02-Jan-26 |
| Buy* | 1 | 972.75p | Automatic Execution |
09:38:10 - 31-Dec-25 |
| Buy* | 50 | 971.00p | Automatic Execution |
08:03:09 - 29-Dec-25 |
| Buy* | 1,030 | 970.25p | Automatic Execution |
15:02:45 - 23-Dec-25 |
| Buy* | 1 | 971.25p | Automatic Execution |
15:01:19 - 23-Dec-25 |
| Buy* | 1 | 971.50p | Automatic Execution |
15:01:03 - 23-Dec-25 |
| Buy* | 12 | 972.00p | Automatic Execution |
15:00:47 - 23-Dec-25 |
| Buy* | 1 | 971.75p | Automatic Execution |
14:58:26 - 23-Dec-25 |
| Buy* | 1 | 971.75p | Automatic Execution |
14:58:19 - 23-Dec-25 |
| Buy* | 3 | 972.00p | Automatic Execution |
14:58:03 - 23-Dec-25 |
| Buy* | 2 | 971.25p | Automatic Execution |
14:56:13 - 23-Dec-25 |
| Buy* | 2 | 960.75p | Automatic Execution |
10:04:22 - 23-Dec-25 |
| Buy* | 42 | 959.75p | Automatic Execution |
08:00:17 - 23-Dec-25 |
| Buy* | 1,699 | 959.00p | Suspected BUY Trade |
08:00:17 - 23-Dec-25 |
| Sell* | 2 | 958.50p | Automatic Execution |
12:19:00 - 22-Dec-25 |
| Buy* | 3 | 962.50p | Automatic Execution |
12:12:43 - 22-Dec-25 |
| Buy* | 3 | 966.00p | Automatic Execution |
12:12:43 - 22-Dec-25 |
| Buy* | 1 | 961.25p | Automatic Execution |
12:09:00 - 22-Dec-25 |
| Sell* | 2 | 959.00p | Automatic Execution |
12:09:00 - 22-Dec-25 |
| Buy* | 3 | 961.25p | Automatic Execution |
12:02:24 - 22-Dec-25 |
| Buy* | 3 | 961.50p | Automatic Execution |
12:02:09 - 22-Dec-25 |
| Buy* | 1 | 961.75p | Automatic Execution |
11:58:17 - 22-Dec-25 |
| Buy* | 1 | 961.75p | Automatic Execution |
11:58:17 - 22-Dec-25 |
| Buy* | 5 | 961.75p | Automatic Execution |
11:58:02 - 22-Dec-25 |
| Buy* | 5 | 961.75p | Automatic Execution |
11:57:38 - 22-Dec-25 |
| Sell* | 4 | 958.50p | Automatic Execution |
11:55:00 - 22-Dec-25 |
| Buy* | 5 | 961.75p | Automatic Execution |
11:50:47 - 22-Dec-25 |
| Buy* | 6 | 961.75p | Automatic Execution |
11:46:48 - 22-Dec-25 |
| Buy* | 1 | 962.00p | Automatic Execution |
11:46:32 - 22-Dec-25 |
| Buy* | 1 | 962.00p | Automatic Execution |
11:46:32 - 22-Dec-25 |
| Buy* | 1 | 962.25p | Automatic Execution |
11:39:00 - 22-Dec-25 |
| Sell* | 13 | 959.75p | Automatic Execution |
11:39:00 - 22-Dec-25 |
| Buy* | 14 | 962.25p | Automatic Execution |
11:36:41 - 22-Dec-25 |
| Buy* | 14 | 962.25p | Automatic Execution |
11:33:52 - 22-Dec-25 |
| Buy* | 14 | 962.50p | Automatic Execution |
11:33:13 - 22-Dec-25 |
| Buy* | 1 | 962.75p | Automatic Execution |
11:32:00 - 22-Dec-25 |
| Buy* | 1 | 963.00p | Automatic Execution |
11:26:50 - 22-Dec-25 |
| Buy* | 1 | 963.25p | Automatic Execution |
11:26:34 - 22-Dec-25 |
| Buy* | 1 | 966.00p | Automatic Execution |
11:26:30 - 22-Dec-25 |
| Buy* | 1 | 962.00p | Automatic Execution |
11:26:19 - 22-Dec-25 |
| Buy* | 561 | 962.00p | Automatic Execution |
11:26:18 - 22-Dec-25 |
| Sell* | 6 | 958.75p | Automatic Execution |
11:02:05 - 22-Dec-25 |
| Buy* | 2 | 955.00p | Automatic Execution |
15:43:29 - 19-Dec-25 |
| Sell* | 4 | 947.25p | Uncrossing Trade |
08:00:09 - 19-Dec-25 |
| Buy* | 1 | 944.00p | Automatic Execution |
15:48:48 - 18-Dec-25 |
| Buy* | 1 | 949.50p | Automatic Execution |
15:48:48 - 18-Dec-25 |
| Buy* | 3 | 942.75p | Automatic Execution |
15:48:29 - 18-Dec-25 |
| Buy* | 1 | 938.50p | Automatic Execution |
10:51:54 - 18-Dec-25 |
| Buy* | 4 | 933.25p | Automatic Execution |
08:26:41 - 18-Dec-25 |
| Buy* | 4 | 933.50p | Automatic Execution |
08:26:20 - 18-Dec-25 |
| Buy* | 4 | 933.50p | Automatic Execution |
08:26:20 - 18-Dec-25 |
| Buy* | 1 | 933.50p | Automatic Execution |
08:26:11 - 18-Dec-25 |
| Buy* | 1 | 933.75p | Automatic Execution |
08:25:44 - 18-Dec-25 |
| Buy* | 1 | 934.00p | Automatic Execution |
08:25:20 - 18-Dec-25 |
| Buy* | 154 | 934.50p | Automatic Execution |
08:25:04 - 18-Dec-25 |
| Sell* | 1 | 954.50p | Automatic Execution |
11:12:00 - 16-Dec-25 |
| Unknown* | 0 | 954.50p | SI Trade |
11:11:58 - 16-Dec-25 |
| Unknown* | 0 | 954.75p | SI Trade |
11:11:39 - 16-Dec-25 |
| Unknown* | 0 | 954.75p | SI Trade |
11:11:39 - 16-Dec-25 |
| Sell* | 1 | 954.75p | Automatic Execution |
11:08:34 - 16-Dec-25 |
| Unknown* | 0 | 954.75p | SI Trade |
11:08:34 - 16-Dec-25 |
| Sell* | 3 | 954.75p | Automatic Execution |
11:07:49 - 16-Dec-25 |
| Buy* | 3 | 952.75p | Automatic Execution |
08:07:07 - 16-Dec-25 |
| Buy* | 1 | 953.00p | Automatic Execution |
08:06:08 - 16-Dec-25 |
| Buy* | 1 | 953.00p | Automatic Execution |
08:06:01 - 16-Dec-25 |
| Buy* | 1 | 953.00p | Automatic Execution |
08:06:01 - 16-Dec-25 |
| Buy* | 1 | 953.25p | Automatic Execution |
08:05:41 - 16-Dec-25 |
| Buy* | 1 | 959.25p | Automatic Execution |
08:05:41 - 16-Dec-25 |
| Sell* | 28 | 949.00p | Automatic Execution |
08:03:36 - 16-Dec-25 |
| Buy* | 1 | 995.00p | Ordinary |
13:28:20 - 11-Dec-25 |
| Buy* | 2 | 994.75p | Automatic Execution |
09:19:29 - 10-Dec-25 |
| Unknown* | 0 | 992.75p | SI Trade |
08:11:57 - 10-Dec-25 |
| Buy* | 1 | 992.75p | SI Trade |
08:10:38 - 10-Dec-25 |
| Buy* | 1 | 992.75p | Automatic Execution |
08:10:38 - 10-Dec-25 |
| Buy* | 1 | 992.75p | SI Trade |
08:09:36 - 10-Dec-25 |
| Buy* | 1 | 992.75p | Automatic Execution |
08:09:36 - 10-Dec-25 |
| Buy* | 1 | 992.75p | SI Trade |
08:04:43 - 10-Dec-25 |
| Buy* | 1 | 992.75p | Automatic Execution |
08:04:43 - 10-Dec-25 |
| Sell* | 41 | 989.50p | Automatic Execution |
08:04:43 - 10-Dec-25 |
| Buy* | 32 | 993.00p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 2 | 978.50p | Ordinary |
10:14:44 - 09-Dec-25 |
| Buy* | 74 | 980.25p | Automatic Execution |
09:07:07 - 09-Dec-25 |
| Buy* | 74 | 996.25p | Ordinary |
14:55:55 - 08-Dec-25 |
| Buy* | 68 | 1,009.00p | Automatic Execution |
09:18:21 - 08-Dec-25 |
| Sell* | 80 | 1,006.00p | Automatic Execution |
08:04:34 - 08-Dec-25 |
| Buy* | 74 | 1,002.60p | Ordinary |
09:27:06 - 04-Dec-25 |
| Buy* | 1 | 1,002.404p | Ordinary |
08:53:08 - 04-Dec-25 |
| Buy* | 1 | 988.50p | Ordinary |
13:55:03 - 03-Dec-25 |
| Sell* | 140 | 993.50p | Automatic Execution |
08:03:36 - 03-Dec-25 |
| Buy* | 190 | 1,003.50p | Automatic Execution |
15:37:13 - 28-Nov-25 |
| Sell* | 119 | 1,012.50p | SI Trade |
12:33:45 - 28-Nov-25 |
| Buy* | 119 | 1,019.00p | SI Trade |
12:21:00 - 28-Nov-25 |
| Sell* | 100 | 1,017.00p | SI Trade |
11:19:06 - 28-Nov-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
10:11:03 - 28-Nov-25 |
| Sell* | 6 | 1,012.50p | SI Trade |
09:55:23 - 28-Nov-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
16:22:03 - 27-Nov-25 |
| Buy* | 1 | 1,015.00p | SI Trade |
12:21:19 - 27-Nov-25 |
| Buy* | 1 | 1,014.50p | SI Trade |
11:23:54 - 27-Nov-25 |
| Unknown* | 49 | 1,013.215p | Ordinary |
10:16:45 - 27-Nov-25 |
| Unknown* | 1 | 1,013.298p | Ordinary |
10:15:25 - 27-Nov-25 |
| Buy* | 3 | 1,013.00p | SI Trade |
08:58:52 - 27-Nov-25 |
| Buy* | 10 | 1,018.00p | SI Trade |
08:00:32 - 27-Nov-25 |
| Sell* | 3 | 996.00p | SI Trade |
08:00:32 - 27-Nov-25 |
| Buy* | 54 | 1,030.00p | SI Trade |
13:35:33 - 26-Nov-25 |
| Buy* | 176 | 1,024.50p | Automatic Execution |
13:35:24 - 26-Nov-25 |
| Buy* | 70 | 1,024.50p | SI Trade |
13:35:23 - 26-Nov-25 |
| Sell* | 4 | 1,026.50p | SI Trade |
13:16:14 - 26-Nov-25 |
| Sell* | 3 | 1,036.00p | SI Trade |
11:38:09 - 26-Nov-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
09:21:31 - 26-Nov-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
09:21:04 - 26-Nov-25 |
| Buy* | 3 | 1,041.00p | SI Trade |
09:09:34 - 26-Nov-25 |
| Sell* | 4 | 1,019.00p | SI Trade |
15:04:09 - 25-Nov-25 |
| Unknown* | 0 | 1,009.50p | SI Trade |
14:33:02 - 25-Nov-25 |
| Sell* | 117 | 1,009.50p | Automatic Execution |
14:33:02 - 25-Nov-25 |
| Buy* | 12 | 1,021.00p | SI Trade |
14:31:22 - 25-Nov-25 |
| Buy* | 105 | 1,021.00p | Automatic Execution |
14:31:22 - 25-Nov-25 |
| Sell* | 16 | 1,042.50p | SI Trade |
13:56:22 - 25-Nov-25 |
| Sell* | 25 | 1,035.50p | SI Trade |
13:56:22 - 25-Nov-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
13:13:35 - 25-Nov-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
12:57:23 - 25-Nov-25 |
| Buy* | 1 | 1,049.50p | SI Trade |
11:03:26 - 25-Nov-25 |
| Buy* | 100 | 1,043.50p | Automatic Execution |
09:58:46 - 25-Nov-25 |
| Buy* | 9 | 1,040.00p | SI Trade |
09:46:28 - 25-Nov-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
09:12:36 - 25-Nov-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
09:07:20 - 25-Nov-25 |
| Buy* | 15 | 1,038.50p | SI Trade |
08:50:44 - 25-Nov-25 |
| Sell* | 16 | 1,035.00p | SI Trade |
08:42:32 - 25-Nov-25 |
| Unknown* | 0 | 1,063.50p | SI Trade |
08:03:23 - 25-Nov-25 |
| Unknown* | 23 | 1,063.50p | SI Trade |
08:03:23 - 25-Nov-25 |
| Buy* | 16 | 989.50p | SI Trade |
13:30:23 - 24-Nov-25 |
| Sell* | 17 | 986.75p | SI Trade |
13:29:35 - 24-Nov-25 |
| Sell* | 1 | 985.00p | SI Trade |
13:10:56 - 24-Nov-25 |
| Buy* | 5 | 982.25p | SI Trade |
12:54:24 - 24-Nov-25 |
| Buy* | 5 | 983.00p | SI Trade |
12:35:12 - 24-Nov-25 |
| Sell* | 1 | 980.00p | SI Trade |
12:02:13 - 24-Nov-25 |
| Sell* | 12 | 978.00p | SI Trade |
12:01:58 - 24-Nov-25 |
| Buy* | 5 | 973.75p | SI Trade |
09:24:51 - 24-Nov-25 |
| Unknown* | 3 | 976.00p | SI Trade |
09:03:29 - 24-Nov-25 |
| Unknown* | 25 | 975.75p | SI Trade |
08:03:40 - 24-Nov-25 |
| Unknown* | 53 | 932.25p | Ordinary |
12:38:02 - 21-Nov-25 |
| Unknown* | 4 | 929.00p | Ordinary |
12:35:14 - 21-Nov-25 |
| Buy* | 2 | 919.75p | SI Trade |
10:00:49 - 21-Nov-25 |
| Buy* | 2 | 925.00p | SI Trade |
09:58:15 - 21-Nov-25 |
| Buy* | 2 | 928.00p | SI Trade |
08:03:56 - 21-Nov-25 |
| Buy* | 2 | 928.00p | SI Trade |
08:03:56 - 21-Nov-25 |
| Buy* | 2 | 928.00p | SI Trade |
08:03:56 - 21-Nov-25 |
| Unknown* | 0 | 961.25p | SI Trade |
16:05:07 - 20-Nov-25 |
| Buy* | 17 | 968.50p | SI Trade |
13:33:37 - 20-Nov-25 |
| Sell* | 17 | 966.00p | SI Trade |
13:33:27 - 20-Nov-25 |
| Unknown* | 1 | 951.00p | Ordinary |
12:27:00 - 20-Nov-25 |
| Buy* | 5 | 950.75p | SI Trade |
10:43:21 - 20-Nov-25 |
| Sell* | 26 | 948.00p | SI Trade |
10:40:56 - 20-Nov-25 |
| Sell* | 1 | 950.00p | SI Trade |
08:30:08 - 20-Nov-25 |
| Buy* | 2 | 951.75p | SI Trade |
08:04:23 - 20-Nov-25 |
| Unknown* | 0 | 948.50p | SI Trade |
08:04:23 - 20-Nov-25 |
| Sell* | 8 | 949.00p | Uncrossing Trade |
08:00:25 - 20-Nov-25 |
| Buy* | 2 | 945.00p | SI Trade |
16:14:36 - 19-Nov-25 |
| Buy* | 17 | 957.00p | SI Trade |
15:45:20 - 19-Nov-25 |
| Sell* | 17 | 953.75p | SI Trade |
15:44:41 - 19-Nov-25 |
| Sell* | 2 | 945.00p | SI Trade |
14:42:16 - 19-Nov-25 |
| Sell* | 15 | 922.25p | SI Trade |
14:32:18 - 19-Nov-25 |
| Sell* | 16 | 914.50p | SI Trade |
12:11:34 - 19-Nov-25 |
| Unknown* | 0 | 911.25p | SI Trade |
09:12:22 - 19-Nov-25 |
| Buy* | 5 | 927.75p | SI Trade |
08:03:40 - 19-Nov-25 |
| Unknown* | 0 | 927.75p | SI Trade |
08:03:40 - 19-Nov-25 |
| Buy* | 34 | 909.75p | SI Trade |
08:00:50 - 19-Nov-25 |
| Buy* | 1 | 885.00p | SI Trade |
16:01:24 - 18-Nov-25 |
| Buy* | 1 | 888.00p | SI Trade |
14:59:53 - 18-Nov-25 |
| Buy* | 1 | 889.75p | SI Trade |
14:59:07 - 18-Nov-25 |
| Buy* | 1 | 892.00p | SI Trade |
14:58:34 - 18-Nov-25 |
| Buy* | 1 | 894.00p | SI Trade |
14:54:45 - 18-Nov-25 |
| Buy* | 1 | 896.00p | SI Trade |
14:49:35 - 18-Nov-25 |
| Sell* | 11 | 897.25p | SI Trade |
14:45:51 - 18-Nov-25 |
| Buy* | 1 | 898.00p | SI Trade |
14:43:54 - 18-Nov-25 |
| Buy* | 1 | 899.75p | SI Trade |
14:40:38 - 18-Nov-25 |
| Buy* | 1 | 902.00p | SI Trade |
14:31:53 - 18-Nov-25 |
| Buy* | 1 | 903.75p | SI Trade |
14:31:22 - 18-Nov-25 |
| Buy* | 1 | 906.00p | SI Trade |
14:30:46 - 18-Nov-25 |
| Buy* | 1 | 907.25p | SI Trade |
14:30:29 - 18-Nov-25 |
| Buy* | 1 | 909.50p | SI Trade |
14:30:12 - 18-Nov-25 |
| Buy* | 5 | 912.50p | SI Trade |
13:29:05 - 18-Nov-25 |
| Buy* | 5 | 905.75p | SI Trade |
09:30:49 - 18-Nov-25 |
| Unknown* | 0 | 895.00p | SI Trade |
08:00:52 - 18-Nov-25 |
| Sell* | 6 | 898.00p | SI Trade |
13:55:52 - 17-Nov-25 |
| Unknown* | 0 | 917.50p | SI Trade |
11:00:15 - 17-Nov-25 |
| Sell* | 3 | 918.50p | SI Trade |
10:28:19 - 17-Nov-25 |
| Sell* | 25 | 918.50p | SI Trade |
10:28:18 - 17-Nov-25 |
| Buy* | 32 | 923.50p | SI Trade |
10:15:46 - 17-Nov-25 |
| Buy* | 3 | 922.00p | Automatic Execution |
09:55:40 - 17-Nov-25 |
| Buy* | 1 | 921.00p | SI Trade |
09:37:05 - 17-Nov-25 |