| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 5,591.06p | Negotiated Trade |
16:06:33 - 26-Nov-25 |
| Sell* | 34 | 5,572.72p | Negotiated Trade |
15:31:03 - 26-Nov-25 |
| Sell* | 1 | 5,584.00p | SI Trade |
14:46:27 - 26-Nov-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
14:18:46 - 26-Nov-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
14:15:06 - 26-Nov-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
11:42:31 - 26-Nov-25 |
| Sell* | 39 | 5,572.00p | Automatic Execution |
11:33:05 - 26-Nov-25 |
| Sell* | 330 | 5,572.00p | Automatic Execution |
11:33:05 - 26-Nov-25 |
| Buy* | 5 | 5,574.861p | Suspected BUY Trade |
10:57:47 - 26-Nov-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
10:29:55 - 26-Nov-25 |
| Buy* | 1 | 5,564.00p | SI Trade |
10:29:00 - 26-Nov-25 |
| Buy* | 15 | 5,557.28p | Suspected BUY Trade |
10:00:55 - 26-Nov-25 |
| Buy* | 5 | 5,561.00p | SI Trade |
09:44:35 - 26-Nov-25 |
| Buy* | 75 | 5,561.00p | Automatic Execution |
09:44:10 - 26-Nov-25 |
| Sell* | 27 | 5,555.00p | Negotiated Trade |
09:39:30 - 26-Nov-25 |
| Sell* | 1 | 5,551.00p | SI Trade |
08:45:54 - 26-Nov-25 |
| Sell* | 3 | 5,551.00p | SI Trade |
08:45:53 - 26-Nov-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
08:13:13 - 26-Nov-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
08:12:43 - 26-Nov-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
08:09:58 - 26-Nov-25 |
| Sell* | 9 | 5,565.00p | Automatic Execution |
08:04:54 - 26-Nov-25 |
| Buy* | 17 | 5,574.803p | Suspected BUY Trade |
08:03:46 - 26-Nov-25 |
| Unknown* | 2 | 5,559.00p | SI Trade |
08:01:06 - 26-Nov-25 |
| Buy* | 1 | 5,495.04p | Suspected BUY Trade |
15:10:21 - 25-Nov-25 |
| Sell* | 2 | 5,483.08p | Negotiated Trade |
15:06:59 - 25-Nov-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
13:51:51 - 25-Nov-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
13:43:00 - 25-Nov-25 |
| Buy* | 1 | 5,518.00p | SI Trade |
13:14:40 - 25-Nov-25 |
| Buy* | 3 | 5,518.00p | SI Trade |
13:14:38 - 25-Nov-25 |
| Buy* | 14 | 5,518.00p | Automatic Execution |
13:14:38 - 25-Nov-25 |
| Sell* | 10 | 5,493.96p | Negotiated Trade |
12:41:27 - 25-Nov-25 |
| Sell* | 125 | 5,495.00p | Automatic Execution |
12:14:05 - 25-Nov-25 |
| Unknown* | 0 | 5,498.00p | SI Trade |
09:18:00 - 25-Nov-25 |
| Unknown* | 0 | 5,498.00p | SI Trade |
08:10:00 - 25-Nov-25 |
| Unknown* | 0 | 5,501.00p | SI Trade |
08:04:56 - 25-Nov-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
15:17:24 - 24-Nov-25 |
| Sell* | 2 | 5,508.84p | Negotiated Trade |
15:11:17 - 24-Nov-25 |
| Buy* | 1 | 5,485.00p | SI Trade |
11:38:23 - 24-Nov-25 |
| Unknown* | 0 | 5,528.00p | SI Trade |
09:03:01 - 24-Nov-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
08:14:02 - 24-Nov-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:05:44 - 24-Nov-25 |
| Unknown* | 0 | 5,529.00p | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
08:00:49 - 24-Nov-25 |
| Unknown* | 2 | 5,496.00p | SI Trade |
08:00:49 - 24-Nov-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
08:00:49 - 24-Nov-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
08:00:49 - 24-Nov-25 |
| Buy* | 3 | 5,471.92p | Suspected BUY Trade |
15:14:52 - 21-Nov-25 |
| Unknown* | 0 | 5,505.00p | SI Trade |
13:22:19 - 21-Nov-25 |
| Buy* | 1 | 5,483.723p | Suspected BUY Trade |
10:43:50 - 21-Nov-25 |
| Unknown* | 0 | 5,475.00p | SI Trade |
10:37:33 - 21-Nov-25 |
| Unknown* | 0 | 5,486.00p | SI Trade |
09:39:48 - 21-Nov-25 |
| Buy* | 1 | 5,505.88p | Suspected BUY Trade |
09:30:08 - 21-Nov-25 |
| Unknown* | 0 | 5,492.00p | SI Trade |
08:21:43 - 21-Nov-25 |
| Unknown* | 0 | 5,500.00p | SI Trade |
08:15:34 - 21-Nov-25 |
| Unknown* | 0 | 5,498.00p | SI Trade |
08:11:02 - 21-Nov-25 |
| Unknown* | 0 | 5,492.00p | SI Trade |
08:05:32 - 21-Nov-25 |
| Buy* | 240 | 5,490.32p | Suspected BUY Trade |
08:05:22 - 21-Nov-25 |
| Sell* | 3 | 5,453.00p | SI Trade |
08:01:06 - 21-Nov-25 |
| Sell* | 16 | 5,624.72p | Negotiated Trade |
15:17:07 - 20-Nov-25 |
| Buy* | 3 | 5,626.92p | Suspected BUY Trade |
15:10:53 - 20-Nov-25 |
| Unknown* | 0 | 5,623.00p | SI Trade |
13:13:04 - 20-Nov-25 |
| Unknown* | 0 | 5,620.00p | SI Trade |
12:53:50 - 20-Nov-25 |
| Sell* | 115 | 5,620.60p | Negotiated Trade |
10:58:23 - 20-Nov-25 |
| Buy* | 1 | 5,628.00p | SI Trade |
08:19:03 - 20-Nov-25 |
| Buy* | 11 | 5,628.00p | Automatic Execution |
08:19:03 - 20-Nov-25 |
| Unknown* | 0 | 5,630.00p | SI Trade |
08:19:02 - 20-Nov-25 |
| Unknown* | 0 | 5,635.00p | SI Trade |
08:15:12 - 20-Nov-25 |
| Unknown* | 0 | 5,646.00p | SI Trade |
08:11:16 - 20-Nov-25 |
| Unknown* | 0 | 5,632.00p | SI Trade |
08:04:40 - 20-Nov-25 |
| Unknown* | 0 | 5,644.00p | SI Trade |
08:01:05 - 20-Nov-25 |
| Buy* | 1 | 5,601.04p | Suspected BUY Trade |
15:17:51 - 19-Nov-25 |
| Unknown* | 0 | 5,580.00p | SI Trade |
14:43:39 - 19-Nov-25 |
| Buy* | 1 | 5,578.00p | SI Trade |
14:43:38 - 19-Nov-25 |
| Sell* | 55 | 5,570.00p | Automatic Execution |
14:38:35 - 19-Nov-25 |
| Sell* | 12 | 5,553.214p | Negotiated Trade |
12:33:41 - 19-Nov-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
10:24:57 - 19-Nov-25 |
| Buy* | 32 | 5,532.00p | Suspected BUY Trade |
09:42:27 - 19-Nov-25 |
| Unknown* | 0 | 5,550.00p | SI Trade |
08:04:21 - 19-Nov-25 |
| Unknown* | 0 | 5,553.00p | SI Trade |
08:01:04 - 19-Nov-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
13:16:37 - 18-Nov-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
13:03:28 - 18-Nov-25 |
| Unknown* | 0 | 5,592.00p | SI Trade |
11:10:31 - 18-Nov-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
10:26:19 - 18-Nov-25 |
| Buy* | 1 | 5,577.782p | Suspected BUY Trade |
09:40:56 - 18-Nov-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
09:22:47 - 18-Nov-25 |
| Unknown* | 0 | 5,571.00p | SI Trade |
09:04:22 - 18-Nov-25 |
| Sell* | 3 | 5,573.00p | SI Trade |
09:03:23 - 18-Nov-25 |
| Sell* | 5 | 5,573.00p | SI Trade |
09:03:22 - 18-Nov-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
08:13:57 - 18-Nov-25 |
| Unknown* | 0 | 5,563.00p | SI Trade |
08:09:39 - 18-Nov-25 |
| Unknown* | 0 | 5,566.00p | SI Trade |
08:09:13 - 18-Nov-25 |
| Unknown* | 0 | 5,582.00p | SI Trade |
08:00:36 - 18-Nov-25 |
| Buy* | 2 | 5,650.40p | Suspected BUY Trade |
15:38:12 - 17-Nov-25 |
| Sell* | 4 | 5,640.297p | Negotiated Trade |
12:52:04 - 17-Nov-25 |
| Unknown* | 0 | 5,682.00p | SI Trade |
09:33:20 - 17-Nov-25 |
| Buy* | 1 | 5,703.389p | Suspected BUY Trade |
08:40:10 - 17-Nov-25 |
| Buy* | 1 | 5,704.301p | Suspected BUY Trade |
08:36:13 - 17-Nov-25 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:19:39 - 17-Nov-25 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:09:12 - 17-Nov-25 |
| Buy* | 10 | 5,711.00p | Automatic Execution |
08:04:17 - 17-Nov-25 |
| Unknown* | 0 | 5,704.00p | SI Trade |
08:01:44 - 17-Nov-25 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:01:27 - 17-Nov-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Buy* | 1 | 5,686.28p | Suspected BUY Trade |
15:14:06 - 14-Nov-25 |
| Buy* | 5 | 5,683.00p | Suspected BUY Trade |
14:55:35 - 14-Nov-25 |
| Unknown* | 0 | 5,638.00p | SI Trade |
13:18:18 - 14-Nov-25 |
| Sell* | 32 | 5,636.442p | Ordinary |
12:43:04 - 14-Nov-25 |
| Unknown* | 0 | 5,645.00p | SI Trade |
12:38:40 - 14-Nov-25 |
| Unknown* | 0 | 5,653.00p | SI Trade |
12:27:18 - 14-Nov-25 |
| Sell* | 716 | 5,644.203p | Negotiated Trade |
11:56:05 - 14-Nov-25 |
| Unknown* | 0 | 5,650.00p | SI Trade |
11:55:15 - 14-Nov-25 |
| Sell* | 60 | 5,657.176p | Negotiated Trade |
11:22:24 - 14-Nov-25 |
| Unknown* | 4 | 5,678.00p | Negotiated Trade |
10:22:03 - 14-Nov-25 |
| Sell* | 182 | 5,677.006p | Negotiated Trade |
09:59:46 - 14-Nov-25 |
| Buy* | 1 | 5,688.709p | Suspected BUY Trade |
09:30:25 - 14-Nov-25 |
| Unknown* | 0 | 5,696.00p | SI Trade |
09:24:02 - 14-Nov-25 |
| Buy* | 4 | 5,698.00p | SI Trade |
09:24:02 - 14-Nov-25 |
| Buy* | 11 | 5,697.00p | Automatic Execution |
09:24:02 - 14-Nov-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:19:37 - 14-Nov-25 |
| Unknown* | 0 | 5,726.00p | SI Trade |
08:10:46 - 14-Nov-25 |
| Unknown* | 0 | 5,727.00p | SI Trade |
08:09:14 - 14-Nov-25 |
| Unknown* | 0 | 5,704.00p | SI Trade |
08:01:11 - 14-Nov-25 |
| Unknown* | 0 | 5,704.00p | SI Trade |
08:01:11 - 14-Nov-25 |
| Unknown* | 0 | 5,736.00p | SI Trade |
08:01:11 - 14-Nov-25 |
| Unknown* | 0 | 5,745.00p | SI Trade |
15:50:00 - 13-Nov-25 |
| Buy* | 1 | 5,788.92p | Suspected BUY Trade |
15:14:17 - 13-Nov-25 |
| Unknown* | 0 | 5,802.00p | SI Trade |
14:07:48 - 13-Nov-25 |
| Unknown* | 0 | 5,815.00p | SI Trade |
12:33:43 - 13-Nov-25 |
| Sell* | 90 | 5,828.296p | Ordinary |
10:14:07 - 13-Nov-25 |
| Sell* | 209 | 5,826.992p | Ordinary |
10:08:25 - 13-Nov-25 |
| Unknown* | 0 | 5,856.00p | SI Trade |
08:05:20 - 13-Nov-25 |
| Unknown* | 0 | 5,855.00p | SI Trade |
08:05:19 - 13-Nov-25 |
| Buy* | 6 | 5,855.00p | Automatic Execution |
08:05:19 - 13-Nov-25 |
| Unknown* | 0 | 5,853.00p | SI Trade |
08:01:34 - 13-Nov-25 |
| Unknown* | 0 | 5,827.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 5,862.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 5,827.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Sell* | 22 | 5,838.659p | Negotiated Trade |
08:00:23 - 13-Nov-25 |
| Buy* | 1 | 5,851.16p | Suspected BUY Trade |
15:09:58 - 12-Nov-25 |
| Unknown* | 0 | 5,844.00p | SI Trade |
14:32:17 - 12-Nov-25 |
| Unknown* | 0 | 5,844.00p | SI Trade |
14:32:13 - 12-Nov-25 |
| Buy* | 1 | 5,843.00p | Automatic Execution |
14:32:13 - 12-Nov-25 |
| Buy* | 17 | 5,840.04p | Suspected BUY Trade |
13:11:03 - 12-Nov-25 |
| Buy* | 2 | 5,844.00p | Suspected BUY Trade |
12:44:54 - 12-Nov-25 |
| Unknown* | 0 | 5,838.00p | SI Trade |
12:32:14 - 12-Nov-25 |
| Buy* | 1 | 5,838.00p | Automatic Execution |
12:32:08 - 12-Nov-25 |
| Unknown* | 0 | 5,838.00p | SI Trade |
12:32:07 - 12-Nov-25 |
| Buy* | 4 | 5,837.00p | Automatic Execution |
12:31:52 - 12-Nov-25 |
| Unknown* | 0 | 5,831.00p | SI Trade |
12:14:36 - 12-Nov-25 |
| Unknown* | 0 | 5,825.00p | SI Trade |
12:07:43 - 12-Nov-25 |
| Buy* | 21 | 5,827.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 50 | 5,829.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 320 | 5,828.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 271 | 5,828.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 0 | 5,828.00p | SI Trade |
11:00:45 - 12-Nov-25 |
| Unknown* | 0 | 5,828.00p | SI Trade |
11:00:44 - 12-Nov-25 |
| Unknown* | 0 | 5,819.00p | SI Trade |
09:40:58 - 12-Nov-25 |
| Unknown* | 0 | 5,798.00p | SI Trade |
08:09:36 - 12-Nov-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:06:52 - 12-Nov-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:05:26 - 12-Nov-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:04:40 - 12-Nov-25 |
| Unknown* | 0 | 5,801.00p | SI Trade |
08:02:55 - 12-Nov-25 |
| Sell* | 506 | 5,754.00p | Automatic Execution |
16:22:11 - 11-Nov-25 |
| Sell* | 38 | 5,754.00p | Automatic Execution |
16:22:11 - 11-Nov-25 |
| Unknown* | 0 | 5,764.00p | SI Trade |
15:23:11 - 11-Nov-25 |
| Sell* | 2 | 5,751.72p | Negotiated Trade |
15:17:15 - 11-Nov-25 |
| Sell* | 1 | 5,755.60p | Negotiated Trade |
15:11:05 - 11-Nov-25 |
| Sell* | 2 | 5,751.00p | SI Trade |
15:08:15 - 11-Nov-25 |
| Sell* | 12 | 5,753.00p | Automatic Execution |
15:08:15 - 11-Nov-25 |
| Sell* | 2 | 5,752.00p | SI Trade |
15:05:57 - 11-Nov-25 |
| Unknown* | 0 | 5,742.00p | SI Trade |
13:52:30 - 11-Nov-25 |
| Unknown* | 0 | 5,728.00p | SI Trade |
13:11:59 - 11-Nov-25 |
| Unknown* | 0 | 5,723.00p | SI Trade |
12:18:02 - 11-Nov-25 |
| Buy* | 2 | 5,726.95p | Suspected BUY Trade |
11:41:48 - 11-Nov-25 |
| Unknown* | 0 | 5,735.00p | SI Trade |
10:29:42 - 11-Nov-25 |
| Buy* | 50 | 5,740.955p | Suspected BUY Trade |
10:21:36 - 11-Nov-25 |
| Sell* | 175 | 5,750.981p | Negotiated Trade |
09:08:43 - 11-Nov-25 |
| Buy* | 545 | 5,743.72p | Suspected BUY Trade |
09:00:49 - 11-Nov-25 |
| Unknown* | 0 | 5,749.00p | SI Trade |
08:50:46 - 11-Nov-25 |
| Unknown* | 0 | 5,742.00p | SI Trade |
08:43:04 - 11-Nov-25 |
| Unknown* | 0 | 5,744.00p | SI Trade |
08:09:12 - 11-Nov-25 |
| Buy* | 17 | 5,735.274p | Suspected BUY Trade |
08:03:41 - 11-Nov-25 |
| Unknown* | 0 | 5,743.00p | SI Trade |
08:01:03 - 11-Nov-25 |
| Sell* | 2 | 5,683.00p | Uncrossing Trade |
16:35:28 - 10-Nov-25 |
| Sell* | 19 | 5,703.72p | Negotiated Trade |
14:41:04 - 10-Nov-25 |
| Buy* | 34 | 5,708.895p | Suspected BUY Trade |
12:18:10 - 10-Nov-25 |
| Buy* | 35 | 5,710.16p | Suspected BUY Trade |
10:17:14 - 10-Nov-25 |
| Unknown* | 0 | 5,695.00p | SI Trade |
09:35:10 - 10-Nov-25 |
| Unknown* | 0 | 5,704.00p | SI Trade |
08:13:23 - 10-Nov-25 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:07:23 - 10-Nov-25 |
| Sell* | 2 | 5,694.00p | Automatic Execution |
08:04:19 - 10-Nov-25 |
| Unknown* | 1 | 5,714.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:01:02 - 10-Nov-25 |