| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 5,226.914p | Negotiated Trade |
16:12:21 - 12-Dec-25 |
| Sell* | 570 | 5,222.70p | Automatic Execution |
16:05:33 - 12-Dec-25 |
| Buy* | 763 | 5,237.65p | Ordinary |
16:00:55 - 12-Dec-25 |
| Sell* | 1,754 | 5,271.00p | Automatic Execution |
11:51:32 - 12-Dec-25 |
| Sell* | 1,252 | 5,276.00p | Automatic Execution |
11:36:47 - 12-Dec-25 |
| Buy* | 208 | 5,283.987p | Suspected BUY Trade |
09:00:41 - 12-Dec-25 |
| Sell* | 1,918 | 5,282.317p | Ordinary |
08:43:41 - 12-Dec-25 |
| Sell* | 2,841 | 5,281.04p | Ordinary |
08:34:19 - 12-Dec-25 |
| Buy* | 4 | 5,280.455p | Suspected BUY Trade |
08:04:36 - 12-Dec-25 |
| Sell* | 39 | 5,278.69p | Negotiated Trade |
08:03:33 - 12-Dec-25 |
| Sell* | 2 | 5,222.663p | Negotiated Trade |
15:04:54 - 11-Dec-25 |
| Sell* | 59 | 5,237.30p | Automatic Execution |
14:42:57 - 11-Dec-25 |
| Sell* | 59 | 5,236.10p | Automatic Execution |
14:42:38 - 11-Dec-25 |
| Sell* | 658 | 5,239.10p | Automatic Execution |
13:44:08 - 11-Dec-25 |
| Buy* | 1,020 | 5,239.30p | Automatic Execution |
13:44:05 - 11-Dec-25 |
| Buy* | 821 | 5,248.10p | Automatic Execution |
12:21:15 - 11-Dec-25 |
| Buy* | 722 | 5,243.90p | Automatic Execution |
11:51:49 - 11-Dec-25 |
| Buy* | 990 | 5,241.80p | Automatic Execution |
11:38:22 - 11-Dec-25 |
| Sell* | 1,551 | 5,241.20p | Automatic Execution |
11:11:18 - 11-Dec-25 |
| Buy* | 3 | 5,230.456p | Suspected BUY Trade |
08:05:21 - 11-Dec-25 |
| Buy* | 2 | 5,250.347p | Suspected BUY Trade |
14:11:08 - 10-Dec-25 |
| Buy* | 2 | 5,249.934p | Suspected BUY Trade |
14:09:29 - 10-Dec-25 |
| Sell* | 1,078 | 5,263.70p | Automatic Execution |
13:29:24 - 10-Dec-25 |
| Sell* | 1,721 | 5,263.60p | Automatic Execution |
13:29:24 - 10-Dec-25 |
| Buy* | 51 | 5,257.535p | Suspected BUY Trade |
11:05:22 - 10-Dec-25 |
| Buy* | 8 | 5,257.585p | Suspected BUY Trade |
11:05:21 - 10-Dec-25 |
| Buy* | 5 | 5,257.585p | Suspected BUY Trade |
11:05:21 - 10-Dec-25 |
| Buy* | 7 | 5,257.583p | Suspected BUY Trade |
11:05:21 - 10-Dec-25 |
| Buy* | 62 | 5,257.805p | Suspected BUY Trade |
11:05:19 - 10-Dec-25 |
| Buy* | 7 | 5,257.079p | Suspected BUY Trade |
10:44:10 - 10-Dec-25 |
| Buy* | 20 | 5,264.768p | Suspected BUY Trade |
09:12:20 - 10-Dec-25 |
| Sell* | 495 | 5,261.383p | Negotiated Trade |
08:56:49 - 10-Dec-25 |
| Buy* | 8 | 5,277.005p | Suspected BUY Trade |
15:51:19 - 09-Dec-25 |
| Sell* | 209 | 5,269.80p | Automatic Execution |
15:40:26 - 09-Dec-25 |
| Sell* | 1,230 | 5,278.00p | Automatic Execution |
15:11:06 - 09-Dec-25 |
| Sell* | 1,230 | 5,266.20p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,600 | 5,255.70p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 1,538 | 5,255.90p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 57 | 5,256.425p | Suspected BUY Trade |
10:21:38 - 09-Dec-25 |
| Sell* | 4,154 | 5,254.921p | Ordinary |
09:33:48 - 09-Dec-25 |
| Sell* | 3,924 | 5,260.30p | Automatic Execution |
08:32:25 - 09-Dec-25 |
| Unknown* | 3 | 5,266.12p | Negotiated Trade |
08:04:48 - 09-Dec-25 |
| Sell* | 49 | 5,326.80p | Automatic Execution |
15:00:55 - 08-Dec-25 |
| Sell* | 182 | 5,326.10p | Automatic Execution |
14:59:59 - 08-Dec-25 |
| Sell* | 25 | 5,324.20p | Automatic Execution |
14:49:45 - 08-Dec-25 |
| Buy* | 3 | 5,337.664p | Suspected BUY Trade |
14:13:03 - 08-Dec-25 |
| Sell* | 371 | 5,339.00p | Automatic Execution |
13:43:51 - 08-Dec-25 |
| Sell* | 325 | 5,339.20p | Automatic Execution |
12:52:49 - 08-Dec-25 |
| Sell* | 718 | 5,339.30p | Automatic Execution |
12:52:49 - 08-Dec-25 |
| Sell* | 718 | 5,339.30p | Automatic Execution |
12:52:49 - 08-Dec-25 |
| Sell* | 718 | 5,339.30p | Automatic Execution |
12:52:48 - 08-Dec-25 |
| Buy* | 462 | 5,339.00p | Automatic Execution |
12:21:21 - 08-Dec-25 |
| Buy* | 961 | 5,338.80p | Automatic Execution |
12:21:20 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.60p | Automatic Execution |
12:10:40 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.60p | Automatic Execution |
12:10:40 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.60p | Automatic Execution |
12:10:39 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.60p | Automatic Execution |
12:10:39 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.60p | Automatic Execution |
12:10:39 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.60p | Automatic Execution |
12:10:39 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.60p | Automatic Execution |
12:10:39 - 08-Dec-25 |
| Sell* | 1,139 | 5,337.60p | Automatic Execution |
12:10:38 - 08-Dec-25 |
| Sell* | 2,123 | 5,337.50p | Automatic Execution |
12:10:38 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.40p | Automatic Execution |
12:10:30 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.40p | Automatic Execution |
12:10:30 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.40p | Automatic Execution |
12:10:30 - 08-Dec-25 |
| Sell* | 1,228 | 5,337.50p | Automatic Execution |
12:10:30 - 08-Dec-25 |
| Sell* | 1,359 | 5,337.40p | Automatic Execution |
12:10:30 - 08-Dec-25 |
| Sell* | 1,086 | 5,337.80p | Automatic Execution |
12:10:30 - 08-Dec-25 |
| Sell* | 317 | 5,336.70p | Automatic Execution |
11:57:33 - 08-Dec-25 |
| Buy* | 14 | 5,336.745p | Suspected BUY Trade |
08:05:57 - 08-Dec-25 |
| Sell* | 141 | 5,332.47p | Negotiated Trade |
16:06:04 - 05-Dec-25 |
| Buy* | 629 | 5,338.654p | Suspected BUY Trade |
15:18:42 - 05-Dec-25 |
| Sell* | 4 | 5,319.226p | Negotiated Trade |
14:41:14 - 05-Dec-25 |
| Unknown* | 187 | 5,321.368p | Negotiated Trade |
09:33:08 - 05-Dec-25 |
| Unknown* | 13 | 5,319.635p | Negotiated Trade |
09:24:08 - 05-Dec-25 |
| Sell* | 17 | 5,322.51p | Negotiated Trade |
08:02:02 - 05-Dec-25 |
| Sell* | 36 | 5,300.00p | Automatic Execution |
16:23:00 - 04-Dec-25 |
| Sell* | 110 | 5,300.00p | Automatic Execution |
16:23:00 - 04-Dec-25 |
| Sell* | 128 | 5,296.60p | Automatic Execution |
16:14:42 - 04-Dec-25 |
| Sell* | 169 | 5,296.60p | Automatic Execution |
16:14:42 - 04-Dec-25 |
| Sell* | 124 | 5,297.40p | Automatic Execution |
16:13:39 - 04-Dec-25 |
| Sell* | 188 | 5,293.00p | Automatic Execution |
16:04:03 - 04-Dec-25 |
| Sell* | 87 | 5,293.00p | Automatic Execution |
16:04:03 - 04-Dec-25 |
| Sell* | 117 | 5,293.80p | Automatic Execution |
15:56:14 - 04-Dec-25 |
| Sell* | 183 | 5,293.80p | Automatic Execution |
15:56:14 - 04-Dec-25 |
| Sell* | 166 | 5,295.20p | Automatic Execution |
15:49:03 - 04-Dec-25 |
| Sell* | 116 | 5,295.90p | Automatic Execution |
15:45:34 - 04-Dec-25 |
| Sell* | 138 | 5,295.90p | Automatic Execution |
15:45:34 - 04-Dec-25 |
| Sell* | 99 | 5,299.10p | Automatic Execution |
15:39:21 - 04-Dec-25 |
| Sell* | 149 | 5,299.10p | Automatic Execution |
15:39:21 - 04-Dec-25 |
| Sell* | 20 | 5,296.10p | Automatic Execution |
15:35:33 - 04-Dec-25 |
| Sell* | 179 | 5,294.40p | Automatic Execution |
15:32:59 - 04-Dec-25 |
| Sell* | 104 | 5,294.40p | Automatic Execution |
15:32:59 - 04-Dec-25 |
| Sell* | 56 | 5,287.80p | Automatic Execution |
15:28:00 - 04-Dec-25 |
| Sell* | 134 | 5,287.70p | Automatic Execution |
15:25:22 - 04-Dec-25 |
| Sell* | 120 | 5,292.10p | Automatic Execution |
15:20:00 - 04-Dec-25 |
| Sell* | 142 | 5,292.10p | Automatic Execution |
15:20:00 - 04-Dec-25 |
| Sell* | 127 | 5,295.70p | Automatic Execution |
15:12:25 - 04-Dec-25 |
| Sell* | 167 | 5,295.70p | Automatic Execution |
15:12:25 - 04-Dec-25 |
| Sell* | 96 | 5,294.20p | Automatic Execution |
15:02:01 - 04-Dec-25 |
| Sell* | 171 | 5,294.20p | Automatic Execution |
15:02:01 - 04-Dec-25 |
| Sell* | 137 | 5,298.00p | Automatic Execution |
14:56:31 - 04-Dec-25 |
| Sell* | 90 | 5,298.00p | Automatic Execution |
14:56:31 - 04-Dec-25 |
| Buy* | 11 | 5,298.256p | Suspected BUY Trade |
14:55:50 - 04-Dec-25 |
| Sell* | 167 | 5,298.40p | Automatic Execution |
14:48:42 - 04-Dec-25 |
| Sell* | 98 | 5,298.40p | Automatic Execution |
14:48:42 - 04-Dec-25 |
| Sell* | 58 | 5,301.00p | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 1,411 | 5,301.10p | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 1,236 | 5,301.20p | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 187 | 5,304.70p | Automatic Execution |
14:41:03 - 04-Dec-25 |
| Sell* | 97 | 5,304.70p | Automatic Execution |
14:41:03 - 04-Dec-25 |
| Sell* | 168 | 5,308.20p | Automatic Execution |
14:33:52 - 04-Dec-25 |
| Sell* | 103 | 5,308.20p | Automatic Execution |
14:33:52 - 04-Dec-25 |
| Sell* | 185 | 5,310.30p | Automatic Execution |
14:33:01 - 04-Dec-25 |
| Sell* | 123 | 5,310.30p | Automatic Execution |
14:33:01 - 04-Dec-25 |
| Sell* | 460 | 5,319.10p | Automatic Execution |
14:12:29 - 04-Dec-25 |
| Sell* | 43 | 5,314.985p | Negotiated Trade |
14:05:24 - 04-Dec-25 |
| Buy* | 93 | 5,316.296p | Ordinary |
13:27:31 - 04-Dec-25 |
| Buy* | 621 | 5,309.14p | Ordinary |
12:25:48 - 04-Dec-25 |
| Sell* | 6,300 | 5,311.44p | SI Trade |
09:35:31 - 04-Dec-25 |
| Buy* | 230 | 5,297.80p | Automatic Execution |
16:29:30 - 03-Dec-25 |
| Buy* | 345 | 5,297.80p | Automatic Execution |
16:29:30 - 03-Dec-25 |
| Buy* | 6 | 5,293.31p | Suspected BUY Trade |
16:11:26 - 03-Dec-25 |
| Buy* | 88 | 5,302.40p | Automatic Execution |
16:05:50 - 03-Dec-25 |
| Buy* | 854 | 5,304.10p | Automatic Execution |
16:04:45 - 03-Dec-25 |
| Buy* | 5 | 5,303.888p | Suspected BUY Trade |
16:03:25 - 03-Dec-25 |
| Sell* | 3,486 | 5,296.50p | Automatic Execution |
15:58:05 - 03-Dec-25 |
| Sell* | 59 | 5,299.50p | Automatic Execution |
15:58:05 - 03-Dec-25 |
| Buy* | 70 | 5,309.70p | Automatic Execution |
15:41:07 - 03-Dec-25 |
| Buy* | 59 | 5,307.50p | Automatic Execution |
15:39:22 - 03-Dec-25 |
| Buy* | 88 | 5,300.00p | Automatic Execution |
15:26:27 - 03-Dec-25 |
| Buy* | 59 | 5,299.80p | Automatic Execution |
15:26:27 - 03-Dec-25 |
| Buy* | 382 | 5,302.00p | Automatic Execution |
15:24:00 - 03-Dec-25 |
| Buy* | 88 | 5,301.20p | Automatic Execution |
15:24:00 - 03-Dec-25 |
| Buy* | 140 | 5,302.40p | Automatic Execution |
15:16:42 - 03-Dec-25 |
| Buy* | 88 | 5,302.10p | Automatic Execution |
15:16:42 - 03-Dec-25 |
| Buy* | 59 | 5,302.00p | Automatic Execution |
15:16:42 - 03-Dec-25 |
| Buy* | 287 | 5,302.40p | Automatic Execution |
15:11:36 - 03-Dec-25 |
| Buy* | 59 | 5,302.30p | Automatic Execution |
15:11:36 - 03-Dec-25 |
| Buy* | 100 | 5,290.817p | Suspected BUY Trade |
14:53:22 - 03-Dec-25 |
| Sell* | 1,234 | 5,292.80p | Automatic Execution |
14:52:27 - 03-Dec-25 |
| Sell* | 59 | 5,293.00p | Automatic Execution |
14:52:27 - 03-Dec-25 |
| Buy* | 588 | 5,297.00p | Automatic Execution |
14:47:27 - 03-Dec-25 |
| Buy* | 441 | 5,300.90p | Automatic Execution |
14:44:00 - 03-Dec-25 |
| Buy* | 607 | 5,302.10p | Automatic Execution |
14:30:00 - 03-Dec-25 |
| Buy* | 1,012 | 5,302.10p | Automatic Execution |
14:30:00 - 03-Dec-25 |
| Sell* | 623 | 5,319.995p | Negotiated Trade |
10:49:24 - 03-Dec-25 |
| Sell* | 1,089 | 5,324.90p | Automatic Execution |
09:34:24 - 03-Dec-25 |
| Sell* | 29 | 5,340.702p | Negotiated Trade |
08:04:45 - 03-Dec-25 |
| Buy* | 55 | 5,350.118p | Suspected BUY Trade |
14:48:45 - 02-Dec-25 |
| Sell* | 10 | 5,349.276p | Negotiated Trade |
14:46:50 - 02-Dec-25 |
| Buy* | 18 | 5,352.474p | Suspected BUY Trade |
14:44:31 - 02-Dec-25 |
| Sell* | 903 | 5,347.90p | Automatic Execution |
14:24:05 - 02-Dec-25 |
| Sell* | 13 | 5,351.60p | Automatic Execution |
11:39:11 - 02-Dec-25 |
| Sell* | 1,851 | 5,351.90p | Automatic Execution |
11:17:00 - 02-Dec-25 |
| Sell* | 1,123 | 5,352.00p | Automatic Execution |
11:17:00 - 02-Dec-25 |
| Sell* | 862 | 5,336.20p | Automatic Execution |
09:56:21 - 02-Dec-25 |
| Buy* | 1,017 | 5,322.90p | Automatic Execution |
08:09:43 - 02-Dec-25 |
| Buy* | 1,119 | 5,334.00p | Automatic Execution |
16:27:33 - 01-Dec-25 |
| Buy* | 1,696 | 5,327.60p | Automatic Execution |
16:18:42 - 01-Dec-25 |
| Buy* | 2,324 | 5,327.60p | Automatic Execution |
15:55:44 - 01-Dec-25 |
| Buy* | 919 | 5,329.00p | Automatic Execution |
15:55:02 - 01-Dec-25 |
| Buy* | 1,192 | 5,328.20p | Automatic Execution |
15:54:13 - 01-Dec-25 |
| Buy* | 1,223 | 5,328.20p | Automatic Execution |
15:54:13 - 01-Dec-25 |
| Buy* | 976 | 5,319.40p | Automatic Execution |
15:49:59 - 01-Dec-25 |
| Buy* | 951 | 5,319.40p | Automatic Execution |
15:49:59 - 01-Dec-25 |
| Buy* | 1,305 | 5,318.90p | Automatic Execution |
15:49:15 - 01-Dec-25 |
| Buy* | 2,152 | 5,321.90p | Automatic Execution |
15:43:49 - 01-Dec-25 |
| Buy* | 940 | 5,322.70p | Automatic Execution |
15:40:11 - 01-Dec-25 |
| Buy* | 1,369 | 5,320.80p | Automatic Execution |
15:39:17 - 01-Dec-25 |
| Sell* | 59 | 5,311.90p | Automatic Execution |
15:34:04 - 01-Dec-25 |
| Buy* | 2 | 5,320.715p | Suspected BUY Trade |
15:12:55 - 01-Dec-25 |
| Sell* | 58 | 5,321.60p | Automatic Execution |
15:02:48 - 01-Dec-25 |
| Buy* | 87 | 5,324.10p | Automatic Execution |
14:59:32 - 01-Dec-25 |
| Buy* | 1,204 | 5,322.10p | Automatic Execution |
14:52:50 - 01-Dec-25 |
| Buy* | 62 | 5,318.80p | Automatic Execution |
14:47:55 - 01-Dec-25 |
| Buy* | 1,508 | 5,318.80p | Automatic Execution |
14:47:55 - 01-Dec-25 |
| Buy* | 1,246 | 5,316.90p | Automatic Execution |
14:47:42 - 01-Dec-25 |
| Buy* | 1,036 | 5,310.30p | Automatic Execution |
14:45:17 - 01-Dec-25 |
| Buy* | 1,737 | 5,310.30p | Automatic Execution |
14:45:17 - 01-Dec-25 |
| Buy* | 87 | 5,317.60p | Automatic Execution |
14:38:08 - 01-Dec-25 |
| Buy* | 832 | 5,302.70p | Automatic Execution |
14:25:43 - 01-Dec-25 |
| Buy* | 1,978 | 5,304.50p | Automatic Execution |
14:19:37 - 01-Dec-25 |
| Sell* | 1,254 | 5,304.30p | Automatic Execution |
14:19:28 - 01-Dec-25 |
| Buy* | 23 | 5,305.20p | Automatic Execution |
14:18:22 - 01-Dec-25 |
| Buy* | 1,577 | 5,305.20p | Automatic Execution |
14:18:22 - 01-Dec-25 |
| Buy* | 877 | 5,305.20p | Automatic Execution |
14:18:16 - 01-Dec-25 |
| Buy* | 1,756 | 5,310.70p | Automatic Execution |
14:14:37 - 01-Dec-25 |
| Buy* | 3,032 | 5,307.70p | Automatic Execution |
14:11:42 - 01-Dec-25 |
| Buy* | 1,838 | 5,308.10p | Automatic Execution |
14:10:56 - 01-Dec-25 |
| Buy* | 1,506 | 5,307.20p | Automatic Execution |
14:05:57 - 01-Dec-25 |
| Buy* | 1,689 | 5,305.50p | Automatic Execution |
14:04:50 - 01-Dec-25 |
| Buy* | 1,352 | 5,304.00p | Automatic Execution |
14:04:37 - 01-Dec-25 |
| Buy* | 965 | 5,304.40p | Automatic Execution |
14:03:08 - 01-Dec-25 |
| Buy* | 1,642 | 5,301.70p | Automatic Execution |
12:38:53 - 01-Dec-25 |
| Buy* | 975 | 5,306.70p | Automatic Execution |
12:25:21 - 01-Dec-25 |
| Buy* | 1,511 | 5,316.20p | Automatic Execution |
11:51:13 - 01-Dec-25 |
| Sell* | 1,254 | 5,315.50p | Automatic Execution |
11:51:11 - 01-Dec-25 |
| Buy* | 150 | 5,315.30p | Automatic Execution |
11:47:42 - 01-Dec-25 |
| Buy* | 1,429 | 5,320.80p | Automatic Execution |
11:02:19 - 01-Dec-25 |