| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,002 | 1,247.384p | Ordinary |
11:07:49 - 16-Dec-25 |
| Buy* | 1 | 1,248.00p | Automatic Execution |
09:17:51 - 16-Dec-25 |
| Sell* | 5 | 1,248.50p | Automatic Execution |
08:04:53 - 16-Dec-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:01:30 - 15-Dec-25 |
| Buy* | 8 | 1,263.00p | Automatic Execution |
08:01:25 - 15-Dec-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:01:24 - 15-Dec-25 |
| Buy* | 783 | 1,275.963p | SI Trade |
08:13:21 - 12-Dec-25 |
| Buy* | 783 | 1,275.88p | SI Trade |
08:12:48 - 12-Dec-25 |
| Unknown* | 0 | 1,268.50p | SI Trade |
14:33:11 - 11-Dec-25 |
| Unknown* | 0 | 1,269.00p | SI Trade |
14:33:08 - 11-Dec-25 |
| Buy* | 1 | 1,269.00p | Automatic Execution |
14:33:08 - 11-Dec-25 |
| Buy* | 1 | 1,269.00p | Automatic Execution |
14:33:07 - 11-Dec-25 |
| Buy* | 165 | 1,267.459p | Ordinary |
13:11:04 - 11-Dec-25 |
| Unknown* | 0 | 1,259.50p | SI Trade |
08:00:55 - 11-Dec-25 |
| Unknown* | 0 | 1,259.50p | SI Trade |
08:00:54 - 11-Dec-25 |
| Buy* | 1 | 1,259.50p | Automatic Execution |
08:00:54 - 11-Dec-25 |
| Buy* | 94 | 1,274.50p | Automatic Execution |
13:59:16 - 08-Dec-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:01:03 - 08-Dec-25 |
| Buy* | 20 | 1,281.50p | Suspected BUY Trade |
08:00:17 - 08-Dec-25 |
| Sell* | 37 | 1,276.00p | Automatic Execution |
15:10:20 - 05-Dec-25 |
| Buy* | 5,000 | 1,282.00p | Automatic Execution |
08:54:21 - 05-Dec-25 |
| Buy* | 5,000 | 1,282.50p | Automatic Execution |
08:53:57 - 05-Dec-25 |
| Buy* | 6,292 | 1,271.086p | Ordinary |
08:37:27 - 03-Dec-25 |
| Buy* | 25 | 1,271.00p | Automatic Execution |
08:17:06 - 03-Dec-25 |
| Sell* | 79 | 1,273.561p | Ordinary |
10:32:09 - 02-Dec-25 |
| Sell* | 9 | 1,273.00p | Automatic Execution |
08:04:57 - 02-Dec-25 |
| Buy* | 16 | 1,273.50p | Automatic Execution |
15:02:11 - 01-Dec-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
15:31:29 - 28-Nov-25 |
| Unknown* | 0 | 1,265.50p | SI Trade |
15:30:53 - 28-Nov-25 |
| Buy* | 4,918 | 1,263.00p | Automatic Execution |
14:57:20 - 28-Nov-25 |
| Unknown* | 0 | 1,268.00p | SI Trade |
14:33:54 - 28-Nov-25 |
| Sell* | 660 | 1,260.72p | SI Trade |
14:19:05 - 28-Nov-25 |
| Sell* | 1 | 1,256.50p | SI Trade |
13:55:46 - 28-Nov-25 |
| Sell* | 1 | 1,256.50p | SI Trade |
13:55:41 - 28-Nov-25 |
| Unknown* | 0 | 1,256.50p | SI Trade |
13:55:32 - 28-Nov-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
13:00:09 - 28-Nov-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
12:59:54 - 28-Nov-25 |
| Unknown* | 0 | 1,244.00p | SI Trade |
12:49:27 - 27-Nov-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
11:30:25 - 27-Nov-25 |
| Sell* | 18 | 1,249.00p | Automatic Execution |
08:03:29 - 27-Nov-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
08:01:05 - 27-Nov-25 |
| Buy* | 1 | 1,252.50p | SI Trade |
08:01:05 - 27-Nov-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:00:56 - 27-Nov-25 |
| Buy* | 2 | 1,252.00p | SI Trade |
08:00:56 - 27-Nov-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:00:56 - 27-Nov-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:00:56 - 27-Nov-25 |
| Buy* | 20 | 1,252.00p | Automatic Execution |
08:00:56 - 27-Nov-25 |
| Unknown* | 0 | 1,255.50p | SI Trade |
14:34:25 - 26-Nov-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
13:36:16 - 26-Nov-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
11:47:31 - 26-Nov-25 |
| Sell* | 2 | 1,256.50p | SI Trade |
11:18:52 - 26-Nov-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:22:19 - 26-Nov-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:19:19 - 26-Nov-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:01:03 - 26-Nov-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
08:01:03 - 26-Nov-25 |
| Sell* | 15 | 1,245.50p | Automatic Execution |
14:28:18 - 25-Nov-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
14:28:01 - 25-Nov-25 |
| Unknown* | 0 | 1,263.50p | SI Trade |
08:34:40 - 25-Nov-25 |
| Sell* | 1 | 1,242.50p | Automatic Execution |
15:33:09 - 24-Nov-25 |
| Unknown* | 0 | 1,240.50p | SI Trade |
11:01:07 - 24-Nov-25 |
| Unknown* | 0 | 1,242.50p | SI Trade |
08:06:48 - 24-Nov-25 |
| Sell* | 20 | 1,242.50p | Automatic Execution |
08:03:15 - 24-Nov-25 |
| Unknown* | 0 | 1,244.00p | SI Trade |
08:00:52 - 24-Nov-25 |
| Unknown* | 0 | 1,244.00p | SI Trade |
08:00:52 - 24-Nov-25 |
| Sell* | 3 | 1,236.00p | SI Trade |
16:03:23 - 21-Nov-25 |
| Buy* | 1 | 1,254.00p | SI Trade |
14:31:49 - 21-Nov-25 |
| Unknown* | 0 | 1,237.50p | SI Trade |
14:31:49 - 21-Nov-25 |
| Buy* | 19 | 1,254.50p | Automatic Execution |
14:31:49 - 21-Nov-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
11:24:11 - 21-Nov-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
11:09:58 - 21-Nov-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
09:36:29 - 21-Nov-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:22:44 - 21-Nov-25 |
| Unknown* | 0 | 1,233.50p | SI Trade |
08:01:01 - 21-Nov-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
11:14:13 - 20-Nov-25 |
| Sell* | 96 | 1,247.00p | Automatic Execution |
11:14:13 - 20-Nov-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
12:44:39 - 19-Nov-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
11:34:26 - 19-Nov-25 |
| Unknown* | 0 | 1,243.50p | SI Trade |
10:28:53 - 19-Nov-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:29:43 - 19-Nov-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:15:05 - 19-Nov-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:01:50 - 19-Nov-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
13:03:01 - 18-Nov-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
13:02:52 - 18-Nov-25 |
| Sell* | 7 | 1,232.00p | Automatic Execution |
13:02:52 - 18-Nov-25 |
| Buy* | 2,811 | 1,234.50p | Automatic Execution |
12:14:51 - 18-Nov-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
12:09:22 - 18-Nov-25 |
| Sell* | 13 | 1,233.00p | Automatic Execution |
12:09:22 - 18-Nov-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
10:14:36 - 18-Nov-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:21:48 - 18-Nov-25 |
| Buy* | 1 | 1,232.50p | Automatic Execution |
08:21:44 - 18-Nov-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:21:43 - 18-Nov-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:17:17 - 18-Nov-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:16:22 - 18-Nov-25 |
| Unknown* | 0 | 1,231.50p | SI Trade |
08:01:46 - 18-Nov-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
13:11:16 - 17-Nov-25 |
| Buy* | 1 | 1,243.00p | SI Trade |
13:11:08 - 17-Nov-25 |
| Buy* | 1 | 1,243.00p | Automatic Execution |
13:11:08 - 17-Nov-25 |
| Buy* | 1 | 1,243.00p | SI Trade |
13:11:03 - 17-Nov-25 |
| Buy* | 1 | 1,243.00p | Automatic Execution |
13:11:03 - 17-Nov-25 |
| Buy* | 1 | 1,243.00p | SI Trade |
13:10:39 - 17-Nov-25 |
| Buy* | 1 | 1,243.00p | Automatic Execution |
13:10:39 - 17-Nov-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
13:10:34 - 17-Nov-25 |
| Sell* | 201 | 1,241.50p | Automatic Execution |
13:10:34 - 17-Nov-25 |
| Buy* | 1 | 1,243.00p | Automatic Execution |
13:10:34 - 17-Nov-25 |
| Buy* | 263 | 1,249.291p | Ordinary |
09:32:33 - 17-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:27:05 - 17-Nov-25 |
| Buy* | 1 | 1,251.00p | SI Trade |
08:27:01 - 17-Nov-25 |
| Buy* | 1 | 1,251.00p | Automatic Execution |
08:27:01 - 17-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:26:56 - 17-Nov-25 |
| Buy* | 1 | 1,251.00p | Automatic Execution |
08:26:56 - 17-Nov-25 |
| Buy* | 3 | 1,251.00p | Automatic Execution |
08:26:41 - 17-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:15:51 - 17-Nov-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:01:32 - 17-Nov-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:01:32 - 17-Nov-25 |
| Unknown* | 0 | 1,258.00p | SI Trade |
16:20:10 - 14-Nov-25 |
| Unknown* | 0 | 1,259.50p | SI Trade |
15:58:43 - 14-Nov-25 |
| Unknown* | 0 | 1,259.50p | SI Trade |
15:58:35 - 14-Nov-25 |
| Buy* | 1 | 1,259.50p | Automatic Execution |
15:58:35 - 14-Nov-25 |
| Buy* | 1 | 1,260.00p | Automatic Execution |
15:58:25 - 14-Nov-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
15:00:38 - 14-Nov-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
13:39:19 - 14-Nov-25 |
| Unknown* | 0 | 1,253.50p | SI Trade |
09:02:46 - 14-Nov-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:15:44 - 14-Nov-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
08:15:29 - 14-Nov-25 |
| Buy* | 1 | 1,256.00p | Automatic Execution |
08:15:29 - 14-Nov-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
08:15:16 - 14-Nov-25 |
| Buy* | 1 | 1,256.00p | Automatic Execution |
08:15:16 - 14-Nov-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:15:09 - 14-Nov-25 |
| Buy* | 1 | 1,256.00p | Automatic Execution |
08:15:09 - 14-Nov-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:11:06 - 13-Nov-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
12:38:59 - 13-Nov-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:17:30 - 13-Nov-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:17:30 - 13-Nov-25 |
| Buy* | 1 | 1,278.00p | Automatic Execution |
08:17:27 - 13-Nov-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
08:17:26 - 13-Nov-25 |
| Sell* | 7 | 1,276.00p | Automatic Execution |
08:03:58 - 13-Nov-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
08:01:10 - 13-Nov-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
08:00:53 - 13-Nov-25 |
| Buy* | 8 | 1,278.00p | Automatic Execution |
08:00:53 - 13-Nov-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
14:33:33 - 12-Nov-25 |
| Buy* | 1 | 1,276.50p | SI Trade |
14:33:32 - 12-Nov-25 |
| Buy* | 1 | 1,276.50p | SI Trade |
14:33:28 - 12-Nov-25 |
| Buy* | 1 | 1,276.50p | SI Trade |
14:33:27 - 12-Nov-25 |
| Buy* | 33 | 1,276.50p | Automatic Execution |
14:32:57 - 12-Nov-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
14:11:39 - 12-Nov-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
11:52:37 - 12-Nov-25 |
| Unknown* | 0 | 1,266.00p | SI Trade |
11:44:16 - 12-Nov-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
10:44:21 - 12-Nov-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
10:41:17 - 12-Nov-25 |
| Buy* | 156 | 1,267.972p | Ordinary |
08:53:49 - 12-Nov-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
08:17:00 - 12-Nov-25 |
| Unknown* | 0 | 1,265.50p | SI Trade |
08:13:30 - 12-Nov-25 |
| Sell* | 1 | 1,263.50p | Automatic Execution |
08:10:38 - 12-Nov-25 |
| Unknown* | 0 | 1,260.50p | SI Trade |
15:57:20 - 11-Nov-25 |
| Buy* | 2 | 1,260.50p | Automatic Execution |
15:56:00 - 11-Nov-25 |
| Buy* | 18 | 1,260.50p | Automatic Execution |
15:54:20 - 11-Nov-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
15:24:55 - 11-Nov-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
15:02:18 - 11-Nov-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
15:02:13 - 11-Nov-25 |
| Buy* | 1 | 1,262.00p | Automatic Execution |
15:02:13 - 11-Nov-25 |
| Buy* | 395 | 1,264.787p | SI Trade |
13:41:09 - 11-Nov-25 |
| Unknown* | 0 | 1,263.50p | SI Trade |
10:28:19 - 11-Nov-25 |
| Buy* | 394 | 1,266.257p | Ordinary |
09:06:15 - 11-Nov-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:17:06 - 11-Nov-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:16:57 - 11-Nov-25 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
08:16:57 - 11-Nov-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:15:02 - 11-Nov-25 |
| Unknown* | 0 | 1,269.50p | SI Trade |
08:13:03 - 11-Nov-25 |
| Sell* | 19 | 1,266.50p | Automatic Execution |
08:04:16 - 11-Nov-25 |
| Buy* | 1 | 1,269.00p | SI Trade |
08:00:36 - 11-Nov-25 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:00:32 - 11-Nov-25 |
| Buy* | 21 | 1,269.00p | Automatic Execution |
08:00:32 - 11-Nov-25 |
| Unknown* | 0 | 1,263.50p | SI Trade |
10:26:52 - 10-Nov-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
09:54:34 - 10-Nov-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
09:43:15 - 10-Nov-25 |
| Buy* | 395 | 1,262.446p | Ordinary |
09:27:41 - 10-Nov-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:14:13 - 10-Nov-25 |
| Buy* | 1 | 1,263.00p | Automatic Execution |
08:13:29 - 10-Nov-25 |
| Unknown* | 0 | 1,255.50p | SI Trade |
08:10:47 - 07-Nov-25 |
| Buy* | 3 | 1,255.50p | Automatic Execution |
08:10:09 - 07-Nov-25 |
| Sell* | 14 | 1,252.50p | Automatic Execution |
08:03:36 - 07-Nov-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
08:00:37 - 07-Nov-25 |
| Buy* | 3 | 1,257.50p | SI Trade |
14:52:03 - 06-Nov-25 |
| Buy* | 25 | 1,257.50p | Automatic Execution |
14:51:58 - 06-Nov-25 |
| Unknown* | 0 | 1,257.00p | SI Trade |
14:41:36 - 06-Nov-25 |
| Unknown* | 0 | 1,257.50p | SI Trade |
14:34:58 - 06-Nov-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
12:57:54 - 06-Nov-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
11:16:58 - 06-Nov-25 |
| Unknown* | 0 | 1,263.50p | SI Trade |
09:50:55 - 06-Nov-25 |
| Unknown* | 0 | 1,265.50p | SI Trade |
08:06:00 - 06-Nov-25 |
| Buy* | 22 | 1,265.00p | Automatic Execution |
08:05:51 - 06-Nov-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:05:50 - 06-Nov-25 |
| Unknown* | 0 | 1,259.00p | SI Trade |
10:10:15 - 05-Nov-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:17:31 - 05-Nov-25 |
| Sell* | 26 | 1,257.00p | Automatic Execution |
08:03:27 - 05-Nov-25 |
| Unknown* | 0 | 1,256.50p | SI Trade |
13:21:58 - 04-Nov-25 |
| Sell* | 1 | 1,259.00p | SI Trade |
12:01:39 - 04-Nov-25 |
| Buy* | 13 | 1,259.50p | Automatic Execution |
10:36:44 - 04-Nov-25 |
| Buy* | 79 | 1,260.233p | SI Trade |
08:34:33 - 04-Nov-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:18:24 - 04-Nov-25 |