| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | 3,164.25p | Uncrossing Trade |
16:35:05 - 15-Dec-25 |
| Sell* | 2,322 | 3,163.50p | Automatic Execution |
16:22:41 - 15-Dec-25 |
| Sell* | 278 | 3,163.50p | Automatic Execution |
16:22:41 - 15-Dec-25 |
| Buy* | 325 | 3,169.00p | Automatic Execution |
16:17:27 - 15-Dec-25 |
| Sell* | 3,143 | 3,170.65p | Ordinary |
16:07:30 - 15-Dec-25 |
| Buy* | 3,152 | 3,172.3624p | Ordinary |
16:06:21 - 15-Dec-25 |
| Buy* | 1 | 3,178.50p | Automatic Execution |
16:01:56 - 15-Dec-25 |
| Buy* | 2 | 3,178.50p | Automatic Execution |
16:01:56 - 15-Dec-25 |
| Unknown* | 2 | 3,177.50p | Ordinary |
16:00:39 - 15-Dec-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
15:46:57 - 15-Dec-25 |
| Unknown* | 0 | 3,182.50p | SI Trade |
15:35:22 - 15-Dec-25 |
| Buy* | 1 | 3,184.00p | SI Trade |
15:35:17 - 15-Dec-25 |
| Buy* | 30 | 3,183.75p | Ordinary |
15:33:45 - 15-Dec-25 |
| Sell* | 78 | 3,182.50p | Automatic Execution |
15:32:59 - 15-Dec-25 |
| Unknown* | 0 | 3,183.25p | SI Trade |
15:31:22 - 15-Dec-25 |
| Sell* | 154 | 3,182.775p | Ordinary |
15:19:35 - 15-Dec-25 |
| Buy* | 2,723 | 3,184.50p | Automatic Execution |
15:16:53 - 15-Dec-25 |
| Buy* | 17 | 3,184.98p | Ordinary |
15:15:43 - 15-Dec-25 |
| Unknown* | 0 | 3,183.75p | SI Trade |
15:14:51 - 15-Dec-25 |
| Buy* | 1,523 | 3,186.322p | Ordinary |
15:12:27 - 15-Dec-25 |
| Buy* | 110 | 3,184.75p | Automatic Execution |
15:09:38 - 15-Dec-25 |
| Buy* | 126 | 3,185.00p | Automatic Execution |
15:09:10 - 15-Dec-25 |
| Unknown* | 0 | 3,177.50p | SI Trade |
15:03:42 - 15-Dec-25 |
| Buy* | 1,477 | 3,181.7249p | Ordinary |
15:00:41 - 15-Dec-25 |
| Buy* | 3,143 | 3,181.1124p | Ordinary |
14:56:57 - 15-Dec-25 |
| Unknown* | 0 | 3,182.00p | SI Trade |
14:54:16 - 15-Dec-25 |
| Sell* | 78 | 3,183.975p | Ordinary |
14:49:11 - 15-Dec-25 |
| Unknown* | 0 | 3,186.50p | SI Trade |
14:45:55 - 15-Dec-25 |
| Buy* | 2 | 3,187.25p | Automatic Execution |
14:44:59 - 15-Dec-25 |
| Buy* | 60 | 3,190.00p | Automatic Execution |
14:40:49 - 15-Dec-25 |
| Unknown* | 0 | 3,185.50p | SI Trade |
14:36:15 - 15-Dec-25 |
| Unknown* | 0 | 3,186.25p | SI Trade |
14:27:51 - 15-Dec-25 |
| Unknown* | 0 | 3,186.75p | SI Trade |
14:23:49 - 15-Dec-25 |
| Buy* | 11 | 3,190.23p | Ordinary |
14:19:26 - 15-Dec-25 |
| Buy* | 10 | 3,193.75p | Automatic Execution |
14:05:35 - 15-Dec-25 |
| Sell* | 62 | 3,192.225p | Ordinary |
14:00:24 - 15-Dec-25 |
| Unknown* | 0 | 3,196.75p | SI Trade |
13:47:02 - 15-Dec-25 |
| Buy* | 296 | 3,197.50p | Automatic Execution |
13:28:02 - 15-Dec-25 |
| Buy* | 175 | 3,197.50p | Automatic Execution |
13:28:02 - 15-Dec-25 |
| Buy* | 100 | 3,197.50p | Automatic Execution |
13:28:02 - 15-Dec-25 |
| Buy* | 43 | 3,198.00p | Automatic Execution |
13:26:14 - 15-Dec-25 |
| Unknown* | 0 | 3,195.00p | SI Trade |
13:13:02 - 15-Dec-25 |
| Buy* | 126 | 3,195.75p | Automatic Execution |
13:07:25 - 15-Dec-25 |
| Unknown* | 0 | 3,196.00p | SI Trade |
13:07:16 - 15-Dec-25 |
| Buy* | 230 | 3,199.25p | Automatic Execution |
13:03:24 - 15-Dec-25 |
| Sell* | 249 | 3,197.50p | Automatic Execution |
13:03:17 - 15-Dec-25 |
| Buy* | 208 | 3,199.00p | Automatic Execution |
13:02:20 - 15-Dec-25 |
| Buy* | 275 | 3,199.00p | Automatic Execution |
13:02:20 - 15-Dec-25 |
| Unknown* | 0 | 3,200.75p | SI Trade |
12:55:58 - 15-Dec-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
12:55:20 - 15-Dec-25 |
| Sell* | 1,616 | 3,201.818p | Ordinary |
12:36:36 - 15-Dec-25 |
| Sell* | 1,728 | 3,200.25p | Automatic Execution |
12:24:57 - 15-Dec-25 |
| Sell* | 689 | 3,200.25p | Automatic Execution |
12:24:56 - 15-Dec-25 |
| Buy* | 126 | 3,200.4688p | Ordinary |
12:18:58 - 15-Dec-25 |
| Unknown* | 0 | 3,199.25p | SI Trade |
12:18:04 - 15-Dec-25 |
| Unknown* | 0 | 3,200.25p | SI Trade |
12:16:01 - 15-Dec-25 |
| Unknown* | 0 | 3,199.50p | SI Trade |
12:13:46 - 15-Dec-25 |
| Unknown* | 0 | 3,198.25p | SI Trade |
11:55:24 - 15-Dec-25 |
| Buy* | 2,723 | 3,200.3624p | Ordinary |
11:52:20 - 15-Dec-25 |
| Buy* | 1 | 3,199.75p | Ordinary |
11:49:23 - 15-Dec-25 |
| Unknown* | 0 | 3,197.00p | SI Trade |
11:43:56 - 15-Dec-25 |
| Sell* | 10 | 3,197.02p | Ordinary |
11:28:39 - 15-Dec-25 |
| Unknown* | 0 | 3,198.25p | SI Trade |
11:13:25 - 15-Dec-25 |
| Unknown* | 0 | 3,196.25p | SI Trade |
11:12:19 - 15-Dec-25 |
| Unknown* | 0 | 3,195.25p | SI Trade |
11:08:42 - 15-Dec-25 |
| Buy* | 114 | 3,197.98p | Ordinary |
11:04:53 - 15-Dec-25 |
| Unknown* | 0 | 3,198.75p | SI Trade |
10:58:53 - 15-Dec-25 |
| Buy* | 1 | 3,200.25p | SI Trade |
10:55:39 - 15-Dec-25 |
| Unknown* | 0 | 3,199.50p | SI Trade |
10:52:04 - 15-Dec-25 |
| Unknown* | 0 | 3,197.75p | SI Trade |
10:37:41 - 15-Dec-25 |
| Buy* | 50 | 3,200.00p | Automatic Execution |
10:31:28 - 15-Dec-25 |
| Buy* | 100 | 3,200.00p | Automatic Execution |
10:31:28 - 15-Dec-25 |
| Sell* | 1 | 3,201.25p | SI Trade |
10:23:26 - 15-Dec-25 |
| Unknown* | 0 | 3,200.50p | SI Trade |
10:23:21 - 15-Dec-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
10:21:10 - 15-Dec-25 |
| Unknown* | 0 | 3,200.25p | SI Trade |
10:18:19 - 15-Dec-25 |
| Unknown* | 0 | 3,200.75p | SI Trade |
10:15:38 - 15-Dec-25 |
| Unknown* | 0 | 3,200.50p | SI Trade |
10:15:14 - 15-Dec-25 |
| Unknown* | 0 | 3,200.50p | SI Trade |
10:15:00 - 15-Dec-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
10:14:30 - 15-Dec-25 |
| Buy* | 1 | 3,201.00p | SI Trade |
10:13:39 - 15-Dec-25 |
| Unknown* | 0 | 3,199.75p | SI Trade |
10:13:27 - 15-Dec-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
10:12:30 - 15-Dec-25 |
| Buy* | 1 | 3,200.50p | SI Trade |
10:12:21 - 15-Dec-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
10:11:36 - 15-Dec-25 |
| Unknown* | 0 | 3,201.75p | SI Trade |
10:11:09 - 15-Dec-25 |
| Sell* | 1 | 3,200.75p | SI Trade |
10:11:01 - 15-Dec-25 |
| Unknown* | 0 | 3,200.75p | SI Trade |
10:10:57 - 15-Dec-25 |
| Unknown* | 0 | 3,200.75p | SI Trade |
10:10:22 - 15-Dec-25 |
| Unknown* | 0 | 3,200.75p | SI Trade |
10:10:12 - 15-Dec-25 |
| Sell* | 100 | 3,200.50p | Ordinary |
09:49:59 - 15-Dec-25 |
| Unknown* | 0 | 3,201.50p | SI Trade |
09:44:31 - 15-Dec-25 |
| Sell* | 44 | 3,202.50p | Ordinary |
09:42:14 - 15-Dec-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
09:41:22 - 15-Dec-25 |
| Unknown* | 0 | 3,204.75p | SI Trade |
09:35:10 - 15-Dec-25 |
| Buy* | 155 | 3,204.50p | Ordinary |
09:18:12 - 15-Dec-25 |
| Unknown* | 0 | 3,207.25p | SI Trade |
09:00:08 - 15-Dec-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:54:21 - 15-Dec-25 |
| Buy* | 1,870 | 3,207.6399p | Ordinary |
08:51:03 - 15-Dec-25 |
| Unknown* | 4 | 3,207.50p | SI Trade |
08:50:25 - 15-Dec-25 |
| Buy* | 311 | 3,207.064p | Ordinary |
08:41:14 - 15-Dec-25 |
| Unknown* | 2 | 3,204.25p | SI Trade |
08:35:22 - 15-Dec-25 |
| Sell* | 3 | 3,204.00p | Ordinary |
08:34:04 - 15-Dec-25 |
| Buy* | 7 | 3,205.25p | Ordinary |
08:32:09 - 15-Dec-25 |
| Unknown* | 3 | 3,204.00p | SI Trade |
08:30:39 - 15-Dec-25 |
| Sell* | 143 | 3,204.75p | Automatic Execution |
08:30:15 - 15-Dec-25 |
| Buy* | 3 | 3,206.25p | Ordinary |
08:30:10 - 15-Dec-25 |
| Unknown* | 1 | 3,205.25p | SI Trade |
08:29:29 - 15-Dec-25 |
| Unknown* | 1 | 3,204.00p | SI Trade |
08:25:10 - 15-Dec-25 |
| Unknown* | 1 | 3,202.25p | SI Trade |
08:21:56 - 15-Dec-25 |
| Buy* | 1 | 3,205.00p | Automatic Execution |
08:13:44 - 15-Dec-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:12:42 - 15-Dec-25 |
| Unknown* | 0 | 3,204.75p | SI Trade |
08:10:59 - 15-Dec-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:10:24 - 15-Dec-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
08:10:15 - 15-Dec-25 |
| Sell* | 5 | 3,205.00p | Ordinary |
08:07:39 - 15-Dec-25 |
| Buy* | 1,050 | 3,204.00p | Automatic Execution |
08:05:51 - 15-Dec-25 |
| Buy* | 233 | 3,204.00p | Automatic Execution |
08:05:51 - 15-Dec-25 |
| Buy* | 23 | 3,203.9813p | Ordinary |
08:05:35 - 15-Dec-25 |
| Sell* | 300 | 3,203.0501p | Ordinary |
08:04:39 - 15-Dec-25 |
| Buy* | 3 | 3,203.7188p | Ordinary |
08:03:43 - 15-Dec-25 |
| Sell* | 10,000 | 3,201.8001p | Ordinary |
08:03:01 - 15-Dec-25 |
| Buy* | 106 | 3,202.6399p | Ordinary |
08:02:54 - 15-Dec-25 |
| Unknown* | 0 | 3,202.75p | SI Trade |
08:01:31 - 15-Dec-25 |
| Buy* | 717 | 3,204.1399p | Ordinary |
08:01:26 - 15-Dec-25 |
| Unknown* | 0 | 3,203.50p | SI Trade |
08:01:11 - 15-Dec-25 |
| Unknown* | 0 | 3,203.25p | SI Trade |
08:01:09 - 15-Dec-25 |
| Unknown* | 1 | 3,202.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
08:00:50 - 15-Dec-25 |
| Sell* | 1 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Sell* | 9 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Sell* | 2 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Sell* | 1 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Sell* | 2 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,201.25p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:47 - 15-Dec-25 |
| Buy* | 62 | 3,202.975p | Ordinary |
08:00:42 - 15-Dec-25 |
| Buy* | 30 | 3,203.2188p | Ordinary |
08:00:28 - 15-Dec-25 |
| Sell* | 206 | 3,161.25p | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Sell* | 179 | 3,168.50p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 150 | 3,168.50p | Automatic Execution |
16:28:16 - 12-Dec-25 |
| Sell* | 50 | 3,167.25p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Sell* | 50 | 3,167.25p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Sell* | 50 | 3,167.25p | Automatic Execution |
16:27:29 - 12-Dec-25 |
| Sell* | 50 | 3,166.00p | Automatic Execution |
16:27:02 - 12-Dec-25 |
| Sell* | 50 | 3,166.00p | Automatic Execution |
16:27:02 - 12-Dec-25 |
| Sell* | 100 | 3,166.00p | Automatic Execution |
16:27:02 - 12-Dec-25 |
| Sell* | 50 | 3,166.00p | Automatic Execution |
16:27:02 - 12-Dec-25 |
| Sell* | 50 | 3,165.75p | Automatic Execution |
16:26:59 - 12-Dec-25 |
| Sell* | 50 | 3,165.75p | Automatic Execution |
16:26:59 - 12-Dec-25 |
| Sell* | 50 | 3,164.75p | Automatic Execution |
16:26:02 - 12-Dec-25 |
| Sell* | 50 | 3,164.75p | Automatic Execution |
16:26:02 - 12-Dec-25 |
| Sell* | 50 | 3,164.50p | Automatic Execution |
16:25:54 - 12-Dec-25 |
| Sell* | 650 | 3,164.00p | Automatic Execution |
16:25:34 - 12-Dec-25 |
| Buy* | 50 | 3,160.00p | Automatic Execution |
16:24:19 - 12-Dec-25 |
| Buy* | 50 | 3,160.00p | Automatic Execution |
16:24:19 - 12-Dec-25 |
| Buy* | 100 | 3,160.00p | Automatic Execution |
16:24:19 - 12-Dec-25 |
| Buy* | 150 | 3,160.00p | Automatic Execution |
16:24:19 - 12-Dec-25 |
| Buy* | 150 | 3,160.00p | Automatic Execution |
16:24:19 - 12-Dec-25 |
| Buy* | 50 | 3,160.25p | Automatic Execution |
16:23:56 - 12-Dec-25 |
| Buy* | 50 | 3,160.75p | Automatic Execution |
16:23:08 - 12-Dec-25 |
| Buy* | 750 | 3,160.75p | Automatic Execution |
16:23:08 - 12-Dec-25 |
| Buy* | 279 | 3,159.00p | Automatic Execution |
16:23:06 - 12-Dec-25 |
| Sell* | 100 | 3,165.50p | Automatic Execution |
16:16:10 - 12-Dec-25 |
| Sell* | 150 | 3,165.50p | Automatic Execution |
16:16:10 - 12-Dec-25 |
| Sell* | 50 | 3,165.50p | Automatic Execution |
16:16:10 - 12-Dec-25 |
| Sell* | 50 | 3,166.00p | Automatic Execution |
16:16:02 - 12-Dec-25 |
| Sell* | 150 | 3,166.00p | Automatic Execution |
16:16:02 - 12-Dec-25 |
| Sell* | 50 | 3,166.00p | Automatic Execution |
16:16:02 - 12-Dec-25 |
| Sell* | 50 | 3,162.75p | Automatic Execution |
16:14:00 - 12-Dec-25 |