| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | 1,054.00p | Automatic Execution |
14:27:41 - 16-Dec-25 |
| Sell* | 368 | 1,054.00p | Automatic Execution |
09:41:36 - 16-Dec-25 |
| Buy* | 2 | 1,061.00p | SI Trade |
08:14:20 - 16-Dec-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:10:41 - 16-Dec-25 |
| Buy* | 1 | 1,060.00p | Ordinary |
08:03:25 - 16-Dec-25 |
| Unknown* | 0 | 1,059.50p | SI Trade |
08:00:47 - 16-Dec-25 |
| Unknown* | 0 | 1,059.50p | SI Trade |
08:00:47 - 16-Dec-25 |
| Sell* | 17 | 1,048.00p | SI Trade |
08:00:47 - 16-Dec-25 |
| Unknown* | 0 | 1,059.50p | SI Trade |
08:00:47 - 16-Dec-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
08:00:47 - 16-Dec-25 |
| Unknown* | 0 | 1,069.50p | SI Trade |
14:59:28 - 15-Dec-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
14:56:12 - 15-Dec-25 |
| Buy* | 129 | 1,072.00p | Automatic Execution |
14:44:12 - 15-Dec-25 |
| Buy* | 74 | 1,079.50p | Automatic Execution |
13:59:13 - 15-Dec-25 |
| Buy* | 24 | 1,075.00p | SI Trade |
08:16:51 - 15-Dec-25 |
| Unknown* | 0 | 1,075.50p | SI Trade |
08:12:09 - 15-Dec-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 1 | 1,075.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
16:23:43 - 12-Dec-25 |
| Buy* | 30 | 1,075.00p | Ordinary |
16:02:15 - 12-Dec-25 |
| Sell* | 100 | 1,079.50p | Automatic Execution |
15:25:21 - 12-Dec-25 |
| Buy* | 150 | 1,085.50p | Ordinary |
15:24:09 - 12-Dec-25 |
| Sell* | 1 | 1,080.50p | SI Trade |
12:43:31 - 12-Dec-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
12:43:31 - 12-Dec-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:24:21 - 12-Dec-25 |
| Buy* | 1 | 1,088.50p | SI Trade |
10:16:08 - 12-Dec-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
10:13:08 - 12-Dec-25 |
| Buy* | 93 | 1,085.00p | Automatic Execution |
09:59:08 - 12-Dec-25 |
| Buy* | 17 | 1,087.50p | Ordinary |
08:45:49 - 12-Dec-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:39:13 - 12-Dec-25 |
| Buy* | 2 | 1,088.50p | SI Trade |
08:07:23 - 12-Dec-25 |
| Buy* | 92 | 1,087.50p | Automatic Execution |
16:05:33 - 11-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
16:03:58 - 11-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
16:03:31 - 11-Dec-25 |
| Sell* | 187 | 1,075.00p | Ordinary |
15:05:45 - 11-Dec-25 |
| Buy* | 1 | 1,095.00p | SI Trade |
14:38:49 - 11-Dec-25 |
| Buy* | 45 | 1,095.50p | Ordinary |
14:37:31 - 11-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:46:32 - 11-Dec-25 |
| Sell* | 463 | 1,089.00p | Automatic Execution |
11:31:30 - 11-Dec-25 |
| Buy* | 91 | 1,098.00p | Automatic Execution |
10:46:17 - 11-Dec-25 |
| Buy* | 573 | 1,098.00p | Automatic Execution |
10:45:56 - 11-Dec-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
10:34:52 - 11-Dec-25 |
| Buy* | 3 | 1,097.00p | SI Trade |
09:03:49 - 11-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:23:10 - 11-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 2 | 1,087.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 12 | 1,097.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 91 | 1,097.50p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 107 | 1,097.50p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 40 | 1,102.00p | Automatic Execution |
16:28:13 - 10-Dec-25 |
| Buy* | 300 | 1,100.50p | Automatic Execution |
16:03:19 - 10-Dec-25 |
| Buy* | 2,092 | 1,099.50p | Ordinary |
14:46:46 - 10-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
14:37:37 - 10-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
14:37:29 - 10-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
14:37:29 - 10-Dec-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:34:14 - 10-Dec-25 |
| Buy* | 92 | 1,091.50p | Automatic Execution |
14:32:14 - 10-Dec-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
14:18:10 - 10-Dec-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
14:14:30 - 10-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
14:11:56 - 10-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
14:11:56 - 10-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
14:10:40 - 10-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
14:10:40 - 10-Dec-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
13:40:13 - 10-Dec-25 |
| Unknown* | 0 | 1,095.50p | SI Trade |
13:18:59 - 10-Dec-25 |
| Unknown* | 0 | 1,095.50p | SI Trade |
13:16:43 - 10-Dec-25 |
| Unknown* | 0 | 1,095.50p | SI Trade |
13:16:42 - 10-Dec-25 |
| Unknown* | 0 | 1,095.50p | SI Trade |
13:15:46 - 10-Dec-25 |
| Buy* | 27 | 1,093.50p | Ordinary |
12:53:39 - 10-Dec-25 |
| Sell* | 100 | 1,092.00p | Automatic Execution |
11:42:38 - 10-Dec-25 |
| Buy* | 100 | 1,100.50p | Automatic Execution |
09:04:52 - 10-Dec-25 |
| Sell* | 52 | 1,089.50p | Ordinary |
08:49:22 - 10-Dec-25 |
| Buy* | 91 | 1,099.50p | Automatic Execution |
08:21:22 - 10-Dec-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
08:05:16 - 10-Dec-25 |
| Sell* | 3 | 1,086.00p | SI Trade |
08:05:16 - 10-Dec-25 |
| Buy* | 540 | 1,090.50p | Automatic Execution |
16:07:12 - 09-Dec-25 |
| Unknown* | 0 | 1,091.50p | SI Trade |
16:02:29 - 09-Dec-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
15:45:19 - 09-Dec-25 |
| Buy* | 130 | 1,081.50p | Ordinary |
13:24:51 - 09-Dec-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
12:39:57 - 09-Dec-25 |
| Sell* | 98 | 1,073.00p | Ordinary |
11:51:54 - 09-Dec-25 |
| Buy* | 24 | 1,082.50p | Ordinary |
09:51:07 - 09-Dec-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:43:07 - 09-Dec-25 |
| Buy* | 14 | 1,085.50p | SI Trade |
08:22:09 - 09-Dec-25 |
| Buy* | 81 | 1,085.50p | SI Trade |
08:21:59 - 09-Dec-25 |
| Buy* | 81 | 1,085.50p | Automatic Execution |
08:21:59 - 09-Dec-25 |
| Buy* | 4 | 1,085.50p | SI Trade |
08:21:26 - 09-Dec-25 |
| Buy* | 81 | 1,085.50p | Automatic Execution |
08:21:26 - 09-Dec-25 |
| Buy* | 92 | 1,085.50p | Automatic Execution |
08:02:48 - 09-Dec-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:01:06 - 09-Dec-25 |
| Buy* | 98 | 1,086.00p | Ordinary |
08:00:19 - 09-Dec-25 |
| Buy* | 92 | 1,093.00p | Automatic Execution |
16:05:37 - 08-Dec-25 |
| Buy* | 92 | 1,093.00p | Automatic Execution |
16:05:35 - 08-Dec-25 |
| Sell* | 203 | 1,086.00p | Automatic Execution |
15:25:41 - 08-Dec-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
15:07:19 - 08-Dec-25 |
| Buy* | 75 | 1,098.50p | SI Trade |
14:46:41 - 08-Dec-25 |
| Buy* | 74 | 1,098.50p | SI Trade |
14:46:38 - 08-Dec-25 |
| Buy* | 80 | 1,098.50p | Automatic Execution |
14:46:38 - 08-Dec-25 |
| Buy* | 91 | 1,107.00p | Automatic Execution |
13:53:44 - 08-Dec-25 |
| Sell* | 527 | 1,094.50p | Automatic Execution |
12:51:22 - 08-Dec-25 |
| Buy* | 81 | 1,110.50p | Ordinary |
09:24:57 - 08-Dec-25 |
| Buy* | 90 | 1,110.00p | Ordinary |
08:30:45 - 08-Dec-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
16:02:14 - 05-Dec-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
14:45:21 - 05-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
14:25:35 - 05-Dec-25 |
| Buy* | 92 | 1,094.50p | Automatic Execution |
13:51:02 - 05-Dec-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
13:02:13 - 05-Dec-25 |
| Buy* | 70 | 1,098.00p | Ordinary |
09:40:06 - 05-Dec-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:39:26 - 05-Dec-25 |
| Buy* | 92 | 1,097.50p | Automatic Execution |
08:04:08 - 05-Dec-25 |
| Buy* | 2 | 1,097.50p | SI Trade |
08:04:07 - 05-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
08:04:07 - 05-Dec-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
08:04:07 - 05-Dec-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:04:07 - 05-Dec-25 |
| Buy* | 288 | 1,087.00p | Automatic Execution |
16:07:55 - 04-Dec-25 |
| Buy* | 227 | 1,090.00p | Ordinary |
15:42:45 - 04-Dec-25 |
| Buy* | 9 | 1,089.00p | Ordinary |
15:32:52 - 04-Dec-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:25:44 - 04-Dec-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
15:23:46 - 04-Dec-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
14:26:30 - 04-Dec-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:00:41 - 04-Dec-25 |
| Buy* | 91 | 1,100.50p | Automatic Execution |
16:06:50 - 03-Dec-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
15:06:10 - 03-Dec-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
14:03:17 - 03-Dec-25 |
| Buy* | 92 | 1,091.50p | Automatic Execution |
13:45:53 - 03-Dec-25 |
| Buy* | 52 | 1,093.50p | Ordinary |
13:09:38 - 03-Dec-25 |
| Buy* | 606 | 1,094.00p | Automatic Execution |
12:46:00 - 03-Dec-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
12:10:41 - 03-Dec-25 |
| Buy* | 81 | 1,090.00p | Automatic Execution |
12:01:57 - 03-Dec-25 |
| Buy* | 81 | 1,090.00p | SI Trade |
12:01:57 - 03-Dec-25 |
| Buy* | 67 | 1,090.00p | SI Trade |
12:01:55 - 03-Dec-25 |
| Buy* | 81 | 1,090.00p | Automatic Execution |
12:01:55 - 03-Dec-25 |
| Buy* | 92 | 1,093.00p | Automatic Execution |
11:05:09 - 03-Dec-25 |
| Buy* | 117 | 1,093.00p | Automatic Execution |
11:00:33 - 03-Dec-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
10:38:59 - 03-Dec-25 |
| Sell* | 13 | 1,092.00p | Automatic Execution |
10:36:57 - 03-Dec-25 |
| Buy* | 92 | 1,093.00p | Automatic Execution |
10:30:34 - 03-Dec-25 |
| Buy* | 183 | 1,093.50p | Ordinary |
09:43:47 - 03-Dec-25 |
| Buy* | 284 | 1,095.50p | Ordinary |
15:39:56 - 02-Dec-25 |
| Buy* | 91 | 1,099.00p | Automatic Execution |
15:13:55 - 02-Dec-25 |
| Sell* | 18 | 1,093.00p | Automatic Execution |
14:30:53 - 02-Dec-25 |
| Buy* | 92 | 1,093.00p | Automatic Execution |
16:19:41 - 01-Dec-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
16:26:59 - 28-Nov-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:24:51 - 28-Nov-25 |
| Buy* | 1 | 1,130.50p | SI Trade |
16:22:10 - 28-Nov-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
16:16:09 - 28-Nov-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
16:15:38 - 28-Nov-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
16:10:40 - 28-Nov-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
16:08:59 - 28-Nov-25 |
| Unknown* | 0 | 1,120.50p | SI Trade |
16:07:59 - 28-Nov-25 |
| Buy* | 10 | 1,131.50p | SI Trade |
16:06:23 - 28-Nov-25 |
| Buy* | 20 | 1,137.00p | SI Trade |
16:06:21 - 28-Nov-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
16:06:21 - 28-Nov-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
16:01:53 - 28-Nov-25 |
| Sell* | 1 | 1,120.00p | SI Trade |
16:01:53 - 28-Nov-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
15:57:52 - 28-Nov-25 |
| Buy* | 10 | 1,134.00p | SI Trade |
15:56:44 - 28-Nov-25 |
| Buy* | 95 | 1,133.00p | Automatic Execution |
15:56:40 - 28-Nov-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
15:54:11 - 28-Nov-25 |
| Buy* | 10 | 1,137.00p | SI Trade |
15:45:18 - 28-Nov-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
15:44:43 - 28-Nov-25 |
| Buy* | 1 | 1,137.00p | SI Trade |
15:39:30 - 28-Nov-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
15:28:07 - 28-Nov-25 |
| Buy* | 1 | 1,137.50p | SI Trade |
15:23:43 - 28-Nov-25 |
| Buy* | 15 | 1,133.50p | SI Trade |
15:22:32 - 28-Nov-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
15:15:26 - 28-Nov-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
15:09:24 - 28-Nov-25 |
| Sell* | 3 | 1,121.50p | SI Trade |
15:03:19 - 28-Nov-25 |
| Buy* | 1 | 1,137.50p | SI Trade |
14:56:00 - 28-Nov-25 |
| Buy* | 1 | 1,143.50p | SI Trade |
14:46:30 - 28-Nov-25 |
| Buy* | 3 | 1,146.00p | SI Trade |
14:44:41 - 28-Nov-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
14:39:37 - 28-Nov-25 |
| Buy* | 4 | 1,148.00p | SI Trade |
14:17:41 - 28-Nov-25 |
| Buy* | 2 | 1,149.00p | SI Trade |
13:56:37 - 28-Nov-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
13:05:50 - 28-Nov-25 |
| Buy* | 1 | 1,146.50p | SI Trade |
13:02:37 - 28-Nov-25 |
| Buy* | 2 | 1,145.50p | SI Trade |
12:59:01 - 28-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
12:50:18 - 28-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
12:47:31 - 28-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
12:47:31 - 28-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
12:47:27 - 28-Nov-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
12:47:21 - 28-Nov-25 |
| Sell* | 4 | 1,135.00p | SI Trade |
12:44:41 - 28-Nov-25 |
| Buy* | 19 | 1,146.50p | SI Trade |
12:31:49 - 28-Nov-25 |
| Buy* | 80 | 1,147.00p | SI Trade |
12:31:32 - 28-Nov-25 |
| Buy* | 88 | 1,146.50p | Automatic Execution |
12:31:32 - 28-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
12:28:16 - 28-Nov-25 |
| Buy* | 1 | 1,146.00p | SI Trade |
12:28:11 - 28-Nov-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
12:27:31 - 28-Nov-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
12:23:16 - 28-Nov-25 |
| Buy* | 1 | 1,149.50p | SI Trade |
12:15:14 - 28-Nov-25 |
| Buy* | 4 | 1,149.50p | SI Trade |
12:11:10 - 28-Nov-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
11:38:51 - 28-Nov-25 |
| Buy* | 88 | 1,149.00p | Automatic Execution |
11:38:45 - 28-Nov-25 |