| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,500.50p | SI Trade |
15:36:50 - 11-Dec-25 |
| Unknown* | 0 | 3,500.50p | SI Trade |
15:36:49 - 11-Dec-25 |
| Sell* | 2 | 3,500.50p | Automatic Execution |
15:36:49 - 11-Dec-25 |
| Unknown* | 0 | 3,472.50p | SI Trade |
11:48:58 - 10-Dec-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
11:47:28 - 10-Dec-25 |
| Buy* | 1 | 3,472.50p | Automatic Execution |
11:47:28 - 10-Dec-25 |
| Buy* | 1 | 3,472.00p | Automatic Execution |
11:45:36 - 10-Dec-25 |
| Sell* | 103 | 3,474.569p | Negotiated Trade |
15:01:08 - 09-Dec-25 |
| Buy* | 1,076 | 3,476.794p | Suspected BUY Trade |
09:29:01 - 09-Dec-25 |
| Unknown* | 0 | 3,483.00p | SI Trade |
15:02:22 - 08-Dec-25 |
| Buy* | 1 | 3,482.50p | SI Trade |
15:02:12 - 08-Dec-25 |
| Buy* | 1 | 3,482.50p | Automatic Execution |
15:02:12 - 08-Dec-25 |
| Buy* | 1 | 3,482.50p | SI Trade |
15:02:12 - 08-Dec-25 |
| Buy* | 1 | 3,483.00p | Automatic Execution |
15:02:12 - 08-Dec-25 |
| Buy* | 1 | 3,483.00p | SI Trade |
15:02:11 - 08-Dec-25 |
| Buy* | 1 | 3,483.00p | Automatic Execution |
15:02:11 - 08-Dec-25 |
| Buy* | 1 | 3,483.00p | SI Trade |
15:02:04 - 08-Dec-25 |
| Buy* | 1 | 3,483.00p | Automatic Execution |
15:02:04 - 08-Dec-25 |
| Unknown* | 0 | 3,483.00p | SI Trade |
15:02:02 - 08-Dec-25 |
| Buy* | 1 | 3,483.00p | Automatic Execution |
15:02:02 - 08-Dec-25 |
| Buy* | 35 | 3,483.00p | Automatic Execution |
15:01:58 - 08-Dec-25 |
| Unknown* | 0 | 3,479.00p | SI Trade |
08:16:11 - 08-Dec-25 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:00:59 - 08-Dec-25 |
| Buy* | 937 | 3,494.825p | Suspected BUY Trade |
11:15:24 - 05-Dec-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
08:00:47 - 04-Dec-25 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:00:41 - 04-Dec-25 |
| Buy* | 1 | 3,490.00p | Automatic Execution |
08:00:41 - 04-Dec-25 |
| Unknown* | 0 | 3,485.50p | SI Trade |
12:11:18 - 03-Dec-25 |
| Buy* | 1 | 3,486.00p | Automatic Execution |
12:10:53 - 03-Dec-25 |
| Unknown* | 0 | 3,486.00p | SI Trade |
12:10:53 - 03-Dec-25 |
| Buy* | 2 | 3,486.00p | Automatic Execution |
12:10:49 - 03-Dec-25 |
| Unknown* | 0 | 3,501.50p | SI Trade |
08:02:08 - 03-Dec-25 |
| Unknown* | 0 | 3,456.00p | SI Trade |
15:52:33 - 28-Nov-25 |
| Unknown* | 0 | 3,470.00p | SI Trade |
15:38:51 - 28-Nov-25 |
| Unknown* | 0 | 3,446.00p | SI Trade |
13:33:58 - 28-Nov-25 |
| Sell* | 1 | 3,446.00p | Automatic Execution |
13:33:58 - 28-Nov-25 |
| Unknown* | 0 | 3,446.00p | SI Trade |
13:33:57 - 28-Nov-25 |
| Unknown* | 0 | 3,446.00p | SI Trade |
13:32:32 - 28-Nov-25 |
| Sell* | 1 | 3,446.00p | Automatic Execution |
13:32:22 - 28-Nov-25 |
| Unknown* | 0 | 3,446.00p | SI Trade |
13:32:21 - 28-Nov-25 |
| Unknown* | 0 | 3,443.50p | SI Trade |
13:13:56 - 28-Nov-25 |
| Unknown* | 0 | 3,443.50p | SI Trade |
13:13:54 - 28-Nov-25 |
| Sell* | 2 | 3,445.09p | Negotiated Trade |
09:04:36 - 28-Nov-25 |
| Buy* | 3 | 3,446.50p | Automatic Execution |
15:44:01 - 26-Nov-25 |
| Unknown* | 0 | 3,433.00p | SI Trade |
14:17:01 - 26-Nov-25 |
| Buy* | 1 | 3,433.00p | Automatic Execution |
14:16:57 - 26-Nov-25 |
| Unknown* | 0 | 3,443.50p | SI Trade |
08:01:02 - 26-Nov-25 |
| Buy* | 1 | 3,443.50p | Automatic Execution |
08:00:47 - 26-Nov-25 |
| Unknown* | 0 | 3,443.50p | SI Trade |
08:00:46 - 26-Nov-25 |
| Sell* | 186 | 3,409.842p | Negotiated Trade |
15:42:11 - 25-Nov-25 |
| Buy* | 453 | 3,395.50p | Automatic Execution |
12:18:00 - 25-Nov-25 |
| Buy* | 1,551 | 3,395.00p | Automatic Execution |
12:18:00 - 25-Nov-25 |
| Buy* | 242 | 3,394.50p | Automatic Execution |
12:18:00 - 25-Nov-25 |
| Buy* | 48 | 3,390.00p | Automatic Execution |
11:24:01 - 24-Nov-25 |
| Sell* | 648 | 3,401.00p | Automatic Execution |
10:04:55 - 24-Nov-25 |
| Buy* | 831 | 3,391.528p | Suspected BUY Trade |
09:26:17 - 24-Nov-25 |
| Unknown* | 0 | 3,401.00p | SI Trade |
08:14:21 - 24-Nov-25 |
| Unknown* | 0 | 3,372.50p | SI Trade |
15:19:52 - 21-Nov-25 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:42:33 - 21-Nov-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:00:50 - 21-Nov-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:00:50 - 21-Nov-25 |
| Sell* | 165 | 3,415.775p | Negotiated Trade |
15:01:08 - 20-Nov-25 |
| Unknown* | 0 | 3,411.00p | SI Trade |
10:47:14 - 20-Nov-25 |
| Buy* | 152 | 3,419.602p | Suspected BUY Trade |
09:01:07 - 20-Nov-25 |
| Sell* | 430 | 3,403.50p | Automatic Execution |
15:19:42 - 19-Nov-25 |
| Sell* | 36 | 3,404.143p | Negotiated Trade |
15:01:02 - 19-Nov-25 |
| Buy* | 537 | 3,440.693p | Suspected BUY Trade |
14:40:36 - 17-Nov-25 |
| Sell* | 12 | 3,455.906p | Negotiated Trade |
09:02:04 - 17-Nov-25 |
| Unknown* | 0 | 3,472.00p | SI Trade |
08:16:13 - 17-Nov-25 |
| Unknown* | 0 | 3,474.50p | SI Trade |
15:43:16 - 14-Nov-25 |
| Unknown* | 0 | 3,465.00p | SI Trade |
15:01:40 - 14-Nov-25 |
| Unknown* | 0 | 3,454.00p | SI Trade |
13:11:01 - 14-Nov-25 |
| Buy* | 1 | 3,454.00p | Automatic Execution |
13:11:00 - 14-Nov-25 |
| Unknown* | 0 | 3,454.00p | SI Trade |
13:10:59 - 14-Nov-25 |
| Buy* | 1 | 3,454.00p | Automatic Execution |
13:10:58 - 14-Nov-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
09:18:50 - 14-Nov-25 |
| Unknown* | 0 | 3,479.50p | SI Trade |
09:17:23 - 14-Nov-25 |
| Unknown* | 0 | 3,536.50p | SI Trade |
09:38:01 - 13-Nov-25 |
| Unknown* | 0 | 3,553.50p | SI Trade |
08:00:48 - 13-Nov-25 |
| Unknown* | 0 | 3,553.50p | SI Trade |
08:00:47 - 13-Nov-25 |
| Buy* | 1 | 3,553.50p | Automatic Execution |
08:00:47 - 13-Nov-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
11:08:40 - 12-Nov-25 |
| Sell* | 23 | 3,475.55p | Negotiated Trade |
15:03:37 - 11-Nov-25 |
| Unknown* | 0 | 3,479.00p | SI Trade |
14:52:44 - 11-Nov-25 |
| Unknown* | 0 | 3,427.50p | SI Trade |
08:15:59 - 10-Nov-25 |
| Unknown* | 0 | 3,386.50p | SI Trade |
14:50:46 - 07-Nov-25 |
| Sell* | 1 | 3,386.50p | Automatic Execution |
14:50:46 - 07-Nov-25 |
| Unknown* | 0 | 3,385.50p | SI Trade |
14:50:44 - 07-Nov-25 |
| Unknown* | 0 | 3,388.00p | SI Trade |
12:56:31 - 07-Nov-25 |
| Unknown* | 0 | 3,389.00p | SI Trade |
12:56:06 - 07-Nov-25 |
| Sell* | 242 | 3,400.00p | Automatic Execution |
10:19:52 - 07-Nov-25 |
| Sell* | 242 | 3,404.00p | Automatic Execution |
10:11:05 - 07-Nov-25 |
| Unknown* | 0 | 3,432.50p | SI Trade |
08:01:04 - 07-Nov-25 |
| Unknown* | 0 | 3,432.50p | SI Trade |
08:01:04 - 07-Nov-25 |
| Unknown* | 0 | 3,432.50p | SI Trade |
08:01:03 - 07-Nov-25 |
| Buy* | 1 | 3,432.50p | Automatic Execution |
08:01:03 - 07-Nov-25 |
| Unknown* | 0 | 3,438.50p | SI Trade |
14:35:00 - 06-Nov-25 |
| Unknown* | 0 | 3,441.00p | SI Trade |
10:59:13 - 06-Nov-25 |
| Unknown* | 0 | 3,451.00p | SI Trade |
15:39:41 - 05-Nov-25 |
| Unknown* | 0 | 3,426.00p | SI Trade |
08:00:36 - 05-Nov-25 |
| Unknown* | 0 | 3,404.50p | SI Trade |
11:37:23 - 04-Nov-25 |
| Unknown* | 0 | 3,394.00p | SI Trade |
08:49:46 - 04-Nov-25 |
| Unknown* | 0 | 3,391.50p | SI Trade |
08:01:09 - 04-Nov-25 |
| Unknown* | 0 | 3,413.00p | SI Trade |
08:01:09 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | Automatic Execution |
08:01:08 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | Automatic Execution |
08:01:08 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | Automatic Execution |
08:01:08 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | SI Trade |
08:01:08 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | SI Trade |
08:01:08 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | SI Trade |
08:01:07 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | Automatic Execution |
08:01:07 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | Automatic Execution |
08:01:07 - 04-Nov-25 |
| Buy* | 1 | 3,413.00p | SI Trade |
08:01:07 - 04-Nov-25 |
| Unknown* | 0 | 3,431.00p | SI Trade |
16:06:14 - 03-Nov-25 |
| Unknown* | 0 | 3,429.50p | SI Trade |
16:05:41 - 03-Nov-25 |
| Buy* | 1 | 3,429.50p | Automatic Execution |
16:05:14 - 03-Nov-25 |
| Unknown* | 0 | 3,429.50p | SI Trade |
16:05:13 - 03-Nov-25 |
| Unknown* | 0 | 3,439.00p | SI Trade |
13:43:40 - 03-Nov-25 |
| Buy* | 1 | 3,439.00p | Automatic Execution |
13:41:03 - 03-Nov-25 |
| Unknown* | 0 | 3,439.50p | SI Trade |
13:41:03 - 03-Nov-25 |
| Buy* | 1 | 3,438.00p | Automatic Execution |
13:40:48 - 03-Nov-25 |
| Unknown* | 0 | 3,445.00p | SI Trade |
08:22:27 - 03-Nov-25 |
| Unknown* | 1 | 3,450.50p | SI Trade |
08:22:25 - 03-Nov-25 |
| Unknown* | 0 | 3,444.50p | SI Trade |
08:22:25 - 03-Nov-25 |
| Buy* | 1 | 3,450.50p | Automatic Execution |
08:22:25 - 03-Nov-25 |
| Buy* | 1 | 3,444.50p | Automatic Execution |
08:22:25 - 03-Nov-25 |
| Buy* | 14 | 3,444.00p | Automatic Execution |
08:22:23 - 03-Nov-25 |
| Unknown* | 0 | 3,446.00p | SI Trade |
08:01:04 - 03-Nov-25 |
| Unknown* | 0 | 3,425.00p | SI Trade |
08:01:04 - 03-Nov-25 |
| Unknown* | 0 | 3,446.00p | SI Trade |
08:01:04 - 03-Nov-25 |
| Unknown* | 0 | 3,438.50p | SI Trade |
15:12:49 - 31-Oct-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
12:25:48 - 31-Oct-25 |
| Sell* | 64 | 3,454.399p | Negotiated Trade |
11:44:10 - 31-Oct-25 |
| Unknown* | 0 | 3,453.50p | SI Trade |
10:24:08 - 31-Oct-25 |
| Unknown* | 0 | 3,465.00p | SI Trade |
08:04:23 - 31-Oct-25 |
| Unknown* | 0 | 3,467.50p | SI Trade |
08:01:05 - 31-Oct-25 |
| Unknown* | 0 | 3,454.50p | SI Trade |
16:17:29 - 30-Oct-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
14:48:43 - 30-Oct-25 |
| Unknown* | 0 | 3,445.50p | SI Trade |
13:36:29 - 30-Oct-25 |
| Sell* | 7 | 3,445.50p | Automatic Execution |
13:36:29 - 30-Oct-25 |
| Unknown* | 0 | 3,447.50p | SI Trade |
12:00:21 - 30-Oct-25 |
| Unknown* | 0 | 3,455.50p | SI Trade |
10:59:33 - 30-Oct-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
10:59:32 - 30-Oct-25 |
| Buy* | 1 | 3,455.50p | Automatic Execution |
10:59:32 - 30-Oct-25 |
| Buy* | 5 | 3,453.00p | Automatic Execution |
10:56:58 - 30-Oct-25 |
| Buy* | 121 | 3,454.136p | Suspected BUY Trade |
10:49:07 - 30-Oct-25 |
| Unknown* | 0 | 3,472.50p | SI Trade |
15:11:17 - 29-Oct-25 |
| Unknown* | 0 | 3,471.00p | SI Trade |
13:39:31 - 29-Oct-25 |
| Unknown* | 0 | 3,470.00p | SI Trade |
13:39:27 - 29-Oct-25 |
| Sell* | 9 | 3,471.00p | Automatic Execution |
13:39:18 - 29-Oct-25 |
| Unknown* | 0 | 3,478.00p | SI Trade |
13:34:36 - 29-Oct-25 |
| Buy* | 1 | 3,478.00p | Automatic Execution |
13:34:06 - 29-Oct-25 |
| Sell* | 2 | 3,466.06p | Negotiated Trade |
09:06:00 - 29-Oct-25 |
| Sell* | 256 | 3,450.50p | Automatic Execution |
15:27:20 - 28-Oct-25 |
| Sell* | 242 | 3,453.00p | Automatic Execution |
14:56:04 - 28-Oct-25 |
| Buy* | 290 | 3,446.922p | Suspected BUY Trade |
11:31:31 - 28-Oct-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Sell* | 192 | 3,434.377p | Negotiated Trade |
14:18:29 - 27-Oct-25 |
| Unknown* | 0 | 3,444.00p | SI Trade |
08:00:33 - 27-Oct-25 |
| Sell* | 573 | 3,399.00p | Automatic Execution |
15:08:22 - 23-Oct-25 |
| Sell* | 57 | 3,399.50p | Automatic Execution |
14:10:28 - 22-Oct-25 |
| Sell* | 900 | 3,404.012p | Negotiated Trade |
11:06:19 - 22-Oct-25 |
| Unknown* | 0 | 3,412.00p | SI Trade |
08:00:44 - 22-Oct-25 |
| Unknown* | 0 | 3,403.50p | SI Trade |
09:16:32 - 21-Oct-25 |
| Unknown* | 0 | 3,374.50p | SI Trade |
08:01:13 - 20-Oct-25 |
| Unknown* | 0 | 3,374.50p | SI Trade |
08:01:12 - 20-Oct-25 |
| Unknown* | 0 | 3,395.50p | SI Trade |
08:01:11 - 20-Oct-25 |
| Unknown* | 0 | 3,374.50p | SI Trade |
08:01:11 - 20-Oct-25 |
| Unknown* | 0 | 3,395.50p | SI Trade |
08:01:11 - 20-Oct-25 |
| Unknown* | 0 | 3,386.50p | SI Trade |
15:52:38 - 17-Oct-25 |
| Sell* | 1,250 | 3,350.5967p | Ordinary |
09:53:23 - 17-Oct-25 |
| Sell* | 375 | 3,351.262p | Negotiated Trade |
09:50:59 - 17-Oct-25 |
| Buy* | 17 | 3,369.00p | Automatic Execution |
09:19:54 - 16-Oct-25 |
| Unknown* | 0 | 3,345.00p | SI Trade |
14:58:00 - 14-Oct-25 |
| Unknown* | 0 | 3,329.50p | SI Trade |
13:19:39 - 14-Oct-25 |
| Buy* | 1 | 3,342.00p | SI Trade |
13:40:12 - 13-Oct-25 |
| Buy* | 1 | 3,342.00p | Automatic Execution |
13:39:59 - 13-Oct-25 |
| Buy* | 651 | 3,338.00p | Automatic Execution |
12:31:32 - 13-Oct-25 |
| Unknown* | 0 | 3,362.00p | SI Trade |
09:11:35 - 13-Oct-25 |
| Unknown* | 0 | 3,360.00p | SI Trade |
08:22:19 - 13-Oct-25 |
| Unknown* | 0 | 3,359.00p | SI Trade |
08:22:17 - 13-Oct-25 |
| Sell* | 4 | 3,359.00p | Automatic Execution |
08:22:17 - 13-Oct-25 |
| Unknown* | 0 | 3,365.00p | SI Trade |
08:14:46 - 13-Oct-25 |
| Buy* | 1 | 3,359.50p | Automatic Execution |
08:10:47 - 13-Oct-25 |
| Unknown* | 0 | 3,359.50p | SI Trade |
08:10:47 - 13-Oct-25 |
| Unknown* | 0 | 3,360.50p | SI Trade |
08:10:47 - 13-Oct-25 |
| Buy* | 1 | 3,359.50p | Automatic Execution |
08:10:45 - 13-Oct-25 |
| Unknown* | 0 | 3,357.00p | SI Trade |
08:00:40 - 13-Oct-25 |
| Buy* | 1 | 3,357.00p | Automatic Execution |
08:00:40 - 13-Oct-25 |
| Unknown* | 0 | 3,357.00p | SI Trade |
08:00:40 - 13-Oct-25 |
| Unknown* | 0 | 3,357.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 3,357.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 3,357.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 1 | 3,357.00p | Automatic Execution |
08:00:34 - 13-Oct-25 |
| Buy* | 5 | 3,357.00p | Automatic Execution |
08:00:32 - 13-Oct-25 |
| Sell* | 642 | 3,385.50p | Automatic Execution |
14:39:34 - 09-Oct-25 |
| Unknown* | 0 | 3,387.00p | SI Trade |
13:52:06 - 09-Oct-25 |
| Buy* | 69 | 3,387.819p | Suspected BUY Trade |
09:53:09 - 09-Oct-25 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:01:11 - 08-Oct-25 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:01:10 - 08-Oct-25 |