| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 3,833.50p | Automatic Execution |
15:55:12 - 30-Dec-25 |
| Sell* | 187 | 3,833.606p | Negotiated Trade |
15:32:39 - 30-Dec-25 |
| Sell* | 428 | 3,833.85p | Negotiated Trade |
15:32:06 - 30-Dec-25 |
| Buy* | 14 | 3,842.50p | SI Trade |
15:06:03 - 30-Dec-25 |
| Sell* | 3 | 3,833.50p | Automatic Execution |
12:09:56 - 30-Dec-25 |
| Buy* | 6 | 3,835.00p | SI Trade |
09:25:54 - 30-Dec-25 |
| Buy* | 4 | 3,835.00p | SI Trade |
09:23:04 - 30-Dec-25 |
| Sell* | 22 | 3,825.50p | Uncrossing Trade |
16:35:22 - 29-Dec-25 |
| Sell* | 1 | 3,825.00p | Automatic Execution |
14:14:18 - 29-Dec-25 |
| Sell* | 1 | 3,836.50p | Automatic Execution |
14:11:34 - 29-Dec-25 |
| Sell* | 6 | 3,810.50p | Automatic Execution |
08:42:55 - 24-Dec-25 |
| Buy* | 4 | 3,814.00p | SI Trade |
16:16:34 - 23-Dec-25 |
| Buy* | 4 | 3,813.00p | Automatic Execution |
15:36:09 - 23-Dec-25 |
| Buy* | 113 | 3,813.00p | Automatic Execution |
15:36:09 - 23-Dec-25 |
| Sell* | 2 | 3,806.50p | Automatic Execution |
14:35:22 - 23-Dec-25 |
| Buy* | 1 | 3,813.00p | Automatic Execution |
11:14:11 - 23-Dec-25 |
| Sell* | 1 | 3,814.50p | Automatic Execution |
10:48:14 - 23-Dec-25 |
| Buy* | 21 | 3,798.50p | Automatic Execution |
14:42:07 - 22-Dec-25 |
| Sell* | 30 | 3,798.00p | SI Trade |
14:41:40 - 22-Dec-25 |
| Buy* | 1 | 3,801.00p | Automatic Execution |
14:40:14 - 22-Dec-25 |
| Buy* | 1 | 3,801.00p | Automatic Execution |
14:39:04 - 22-Dec-25 |
| Sell* | 15 | 3,797.50p | SI Trade |
14:38:58 - 22-Dec-25 |
| Sell* | 18 | 3,799.50p | Automatic Execution |
14:38:30 - 22-Dec-25 |
| Sell* | 28 | 3,798.00p | Automatic Execution |
14:36:44 - 22-Dec-25 |
| Sell* | 35 | 3,797.50p | Automatic Execution |
14:35:15 - 22-Dec-25 |
| Sell* | 3 | 3,797.00p | Automatic Execution |
14:30:24 - 22-Dec-25 |
| Buy* | 1 | 3,809.00p | Automatic Execution |
14:19:03 - 22-Dec-25 |
| Buy* | 1 | 3,809.00p | Automatic Execution |
14:18:28 - 22-Dec-25 |
| Buy* | 1 | 3,809.00p | Automatic Execution |
14:17:37 - 22-Dec-25 |
| Buy* | 9 | 3,806.50p | Automatic Execution |
13:12:21 - 22-Dec-25 |
| Buy* | 1 | 3,809.50p | Automatic Execution |
10:51:05 - 22-Dec-25 |
| Buy* | 1 | 3,810.00p | Automatic Execution |
10:49:09 - 22-Dec-25 |
| Buy* | 8 | 3,808.248p | Suspected BUY Trade |
10:29:28 - 22-Dec-25 |
| Sell* | 1 | 3,838.50p | Automatic Execution |
14:21:05 - 19-Dec-25 |
| Buy* | 17 | 3,846.50p | SI Trade |
13:07:51 - 19-Dec-25 |
| Sell* | 2 | 3,838.50p | SI Trade |
09:44:42 - 19-Dec-25 |
| Sell* | 100 | 3,855.00p | Automatic Execution |
16:17:17 - 18-Dec-25 |
| Buy* | 1 | 3,840.50p | Automatic Execution |
14:32:34 - 18-Dec-25 |
| Sell* | 1 | 3,846.00p | Automatic Execution |
12:58:24 - 18-Dec-25 |
| Sell* | 5 | 3,846.00p | Automatic Execution |
12:58:24 - 18-Dec-25 |
| Sell* | 1 | 3,846.00p | Automatic Execution |
12:58:24 - 18-Dec-25 |
| Buy* | 618 | 3,853.00p | SI Trade |
12:36:51 - 18-Dec-25 |
| Sell* | 1 | 3,850.00p | Automatic Execution |
12:35:56 - 18-Dec-25 |
| Sell* | 1 | 3,862.50p | Automatic Execution |
11:52:15 - 18-Dec-25 |
| Sell* | 1 | 3,862.50p | Automatic Execution |
11:22:07 - 18-Dec-25 |
| Buy* | 1 | 3,843.00p | SI Trade |
16:15:12 - 17-Dec-25 |
| Sell* | 2 | 3,850.50p | Automatic Execution |
15:47:05 - 17-Dec-25 |
| Sell* | 88 | 3,850.50p | Automatic Execution |
15:45:22 - 17-Dec-25 |
| Sell* | 50 | 3,847.50p | SI Trade |
14:54:30 - 17-Dec-25 |
| Sell* | 4 | 3,841.50p | Automatic Execution |
14:32:47 - 17-Dec-25 |
| Buy* | 20 | 3,836.00p | Automatic Execution |
14:32:42 - 17-Dec-25 |
| Buy* | 24 | 3,828.00p | Suspected BUY Trade |
16:35:00 - 16-Dec-25 |
| Sell* | 18 | 3,828.00p | Automatic Execution |
15:01:09 - 16-Dec-25 |
| Buy* | 16 | 3,835.50p | SI Trade |
14:40:33 - 16-Dec-25 |
| Sell* | 25 | 3,849.50p | Automatic Execution |
14:36:36 - 16-Dec-25 |
| Buy* | 12 | 3,849.50p | Automatic Execution |
14:36:23 - 16-Dec-25 |
| Buy* | 12 | 3,849.50p | Automatic Execution |
14:36:23 - 16-Dec-25 |
| Sell* | 1 | 3,849.50p | Automatic Execution |
13:24:59 - 16-Dec-25 |
| Buy* | 2 | 3,852.00p | SI Trade |
12:40:33 - 16-Dec-25 |
| Sell* | 3 | 3,849.50p | Automatic Execution |
12:25:20 - 16-Dec-25 |
| Sell* | 1 | 3,850.50p | Automatic Execution |
12:22:15 - 16-Dec-25 |
| Sell* | 6 | 3,850.50p | Automatic Execution |
11:14:38 - 16-Dec-25 |
| Sell* | 2 | 3,855.00p | Automatic Execution |
10:24:40 - 16-Dec-25 |
| Sell* | 3 | 3,855.50p | Automatic Execution |
09:40:47 - 16-Dec-25 |
| Sell* | 6 | 3,856.50p | Automatic Execution |
09:30:56 - 16-Dec-25 |
| Sell* | 1 | 3,845.00p | Automatic Execution |
13:47:44 - 15-Dec-25 |
| Sell* | 1 | 3,845.00p | Automatic Execution |
13:47:44 - 15-Dec-25 |
| Sell* | 1 | 3,845.00p | Automatic Execution |
13:47:44 - 15-Dec-25 |
| Sell* | 2 | 3,845.50p | Automatic Execution |
13:46:32 - 15-Dec-25 |
| Sell* | 12 | 3,849.00p | Automatic Execution |
13:41:55 - 15-Dec-25 |
| Sell* | 12 | 3,849.00p | Automatic Execution |
13:41:42 - 15-Dec-25 |
| Sell* | 1 | 3,849.00p | Automatic Execution |
10:23:42 - 15-Dec-25 |
| Sell* | 1 | 3,849.50p | Automatic Execution |
10:19:44 - 15-Dec-25 |
| Sell* | 1 | 3,852.00p | Automatic Execution |
10:11:23 - 15-Dec-25 |
| Sell* | 1 | 3,852.00p | Automatic Execution |
10:09:47 - 15-Dec-25 |
| Sell* | 11 | 3,849.50p | Automatic Execution |
10:07:14 - 15-Dec-25 |
| Sell* | 20 | 3,849.50p | Automatic Execution |
09:25:43 - 15-Dec-25 |
| Sell* | 1 | 3,849.50p | Automatic Execution |
09:25:43 - 15-Dec-25 |
| Sell* | 150 | 3,836.00p | SI Trade |
14:43:38 - 12-Dec-25 |
| Sell* | 1,300 | 3,811.50p | Automatic Execution |
08:08:53 - 12-Dec-25 |
| Sell* | 1,378 | 3,817.50p | Automatic Execution |
08:05:36 - 12-Dec-25 |
| Sell* | 3,700 | 3,795.00p | Automatic Execution |
08:04:15 - 12-Dec-25 |
| Sell* | 138 | 3,795.50p | Automatic Execution |
08:04:15 - 12-Dec-25 |
| Buy* | 1,378 | 3,806.50p | Automatic Execution |
08:03:39 - 12-Dec-25 |
| Buy* | 623 | 3,791.50p | Automatic Execution |
08:02:55 - 12-Dec-25 |
| Buy* | 1,378 | 3,791.50p | Automatic Execution |
08:02:35 - 12-Dec-25 |
| Buy* | 1,378 | 3,791.50p | Automatic Execution |
08:02:24 - 12-Dec-25 |
| Buy* | 1,240 | 3,791.50p | Automatic Execution |
08:02:20 - 12-Dec-25 |
| Buy* | 138 | 3,791.00p | Automatic Execution |
08:02:20 - 12-Dec-25 |
| Buy* | 24,381 | 3,791.50p | Suspected BUY Trade |
08:00:29 - 12-Dec-25 |
| Sell* | 134 | 3,811.00p | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Sell* | 1 | 3,804.00p | Automatic Execution |
14:57:42 - 11-Dec-25 |
| Sell* | 1 | 3,786.50p | Automatic Execution |
14:21:13 - 11-Dec-25 |
| Sell* | 3 | 3,786.50p | Automatic Execution |
13:54:20 - 11-Dec-25 |
| Sell* | 1 | 3,786.00p | Automatic Execution |
12:22:19 - 11-Dec-25 |
| Buy* | 373 | 3,782.50p | Automatic Execution |
08:00:52 - 11-Dec-25 |
| Sell* | 1,389 | 3,750.50p | Uncrossing Trade |
08:00:15 - 11-Dec-25 |
| Sell* | 1 | 3,790.50p | Automatic Execution |
14:37:12 - 10-Dec-25 |
| Sell* | 10 | 3,795.50p | Automatic Execution |
14:34:03 - 10-Dec-25 |
| Sell* | 1 | 3,795.50p | Automatic Execution |
14:34:03 - 10-Dec-25 |
| Buy* | 1 | 3,798.50p | SI Trade |
14:20:16 - 10-Dec-25 |
| Sell* | 31 | 3,790.50p | Automatic Execution |
09:38:57 - 10-Dec-25 |
| Sell* | 1 | 3,791.00p | Automatic Execution |
09:38:57 - 10-Dec-25 |
| Sell* | 150 | 3,805.50p | Automatic Execution |
09:49:29 - 09-Dec-25 |
| Sell* | 1 | 3,820.50p | Automatic Execution |
08:03:06 - 09-Dec-25 |
| Sell* | 1 | 3,824.00p | Automatic Execution |
08:03:06 - 09-Dec-25 |
| Buy* | 5 | 3,824.00p | Suspected BUY Trade |
16:35:18 - 08-Dec-25 |
| Sell* | 1 | 3,817.50p | Automatic Execution |
16:28:12 - 08-Dec-25 |
| Sell* | 4 | 3,840.00p | Automatic Execution |
14:22:57 - 08-Dec-25 |
| Sell* | 2 | 3,840.00p | Automatic Execution |
14:22:57 - 08-Dec-25 |
| Buy* | 40 | 3,842.50p | SI Trade |
14:14:10 - 08-Dec-25 |
| Sell* | 1 | 3,841.00p | Automatic Execution |
14:07:31 - 08-Dec-25 |
| Sell* | 1 | 3,841.00p | Automatic Execution |
13:16:37 - 08-Dec-25 |
| Buy* | 50 | 3,841.00p | Automatic Execution |
10:39:41 - 08-Dec-25 |
| Sell* | 1 | 3,838.00p | Automatic Execution |
09:24:53 - 08-Dec-25 |
| Buy* | 5 | 3,848.50p | Automatic Execution |
08:00:24 - 08-Dec-25 |
| Sell* | 1 | 3,842.50p | Automatic Execution |
13:39:03 - 05-Dec-25 |
| Sell* | 2 | 3,854.00p | Automatic Execution |
15:23:24 - 04-Dec-25 |
| Sell* | 1 | 3,854.00p | Automatic Execution |
15:23:24 - 04-Dec-25 |
| Buy* | 6 | 3,858.00p | Automatic Execution |
13:15:33 - 04-Dec-25 |
| Buy* | 12 | 3,858.00p | Automatic Execution |
13:15:33 - 04-Dec-25 |
| Sell* | 6 | 3,858.00p | Automatic Execution |
12:12:57 - 04-Dec-25 |
| Sell* | 6 | 3,858.00p | Automatic Execution |
11:34:46 - 04-Dec-25 |
| Sell* | 1 | 3,859.50p | Automatic Execution |
09:55:32 - 04-Dec-25 |
| Buy* | 2 | 3,863.50p | Automatic Execution |
16:01:14 - 03-Dec-25 |
| Buy* | 1 | 3,876.00p | Automatic Execution |
15:31:20 - 03-Dec-25 |
| Sell* | 1 | 3,889.50p | Automatic Execution |
14:46:04 - 03-Dec-25 |
| Buy* | 5 | 3,890.50p | Automatic Execution |
14:39:50 - 03-Dec-25 |
| Buy* | 3 | 3,885.00p | SI Trade |
12:50:34 - 03-Dec-25 |
| Buy* | 7 | 3,888.00p | SI Trade |
11:48:26 - 03-Dec-25 |
| Buy* | 1 | 3,890.50p | SI Trade |
09:39:55 - 03-Dec-25 |
| Buy* | 2 | 3,901.50p | SI Trade |
08:24:50 - 03-Dec-25 |
| Sell* | 5 | 3,908.00p | Automatic Execution |
08:00:22 - 03-Dec-25 |
| Sell* | 101 | 3,908.00p | Automatic Execution |
08:00:22 - 03-Dec-25 |
| Sell* | 5 | 3,908.00p | Automatic Execution |
08:00:22 - 03-Dec-25 |
| Sell* | 1 | 3,908.50p | Automatic Execution |
08:00:22 - 03-Dec-25 |
| Sell* | 1 | 3,915.00p | Automatic Execution |
08:00:22 - 03-Dec-25 |
| Buy* | 8 | 3,905.50p | Automatic Execution |
15:45:38 - 02-Dec-25 |
| Buy* | 1 | 3,906.50p | Automatic Execution |
15:04:04 - 02-Dec-25 |
| Sell* | 1 | 3,929.00p | Automatic Execution |
14:24:23 - 02-Dec-25 |
| Sell* | 5 | 3,929.00p | Automatic Execution |
14:24:23 - 02-Dec-25 |
| Sell* | 1 | 3,929.00p | Automatic Execution |
12:46:59 - 02-Dec-25 |
| Sell* | 5 | 3,929.00p | Automatic Execution |
12:46:59 - 02-Dec-25 |
| Buy* | 15 | 3,950.00p | Suspected BUY Trade |
16:35:12 - 01-Dec-25 |
| Buy* | 32 | 3,944.50p | SI Trade |
15:12:41 - 01-Dec-25 |
| Sell* | 2 | 3,949.00p | Automatic Execution |
14:57:17 - 01-Dec-25 |
| Sell* | 1 | 3,949.00p | Automatic Execution |
12:54:03 - 01-Dec-25 |
| Sell* | 1 | 3,950.50p | Automatic Execution |
12:54:03 - 01-Dec-25 |
| Buy* | 6 | 3,963.00p | Automatic Execution |
12:06:26 - 01-Dec-25 |
| Sell* | 1 | 3,967.00p | Automatic Execution |
08:06:17 - 01-Dec-25 |
| Sell* | 1 | 3,967.00p | Automatic Execution |
08:06:17 - 01-Dec-25 |
| Sell* | 2 | 3,956.50p | Automatic Execution |
15:26:44 - 27-Nov-25 |
| Sell* | 2 | 3,961.50p | Automatic Execution |
11:03:26 - 27-Nov-25 |
| Sell* | 5 | 3,957.00p | Automatic Execution |
16:06:19 - 26-Nov-25 |
| Sell* | 1 | 3,957.00p | Automatic Execution |
14:41:16 - 26-Nov-25 |
| Sell* | 50 | 3,951.50p | Automatic Execution |
14:08:40 - 26-Nov-25 |
| Buy* | 2 | 3,946.50p | SI Trade |
13:31:24 - 26-Nov-25 |
| Sell* | 3 | 3,951.50p | Automatic Execution |
13:09:22 - 26-Nov-25 |
| Buy* | 2 | 3,964.00p | Automatic Execution |
12:12:05 - 26-Nov-25 |
| Buy* | 2 | 3,964.00p | SI Trade |
09:46:31 - 26-Nov-25 |
| Buy* | 1 | 3,964.00p | Automatic Execution |
09:29:10 - 26-Nov-25 |
| Sell* | 10 | 3,945.50p | Automatic Execution |
13:16:26 - 25-Nov-25 |
| Buy* | 1 | 3,947.50p | SI Trade |
09:27:07 - 25-Nov-25 |
| Buy* | 29 | 3,940.00p | Suspected BUY Trade |
16:35:07 - 24-Nov-25 |
| Buy* | 4 | 3,941.50p | SI Trade |
16:19:32 - 24-Nov-25 |
| Buy* | 3 | 3,953.50p | SI Trade |
13:50:33 - 24-Nov-25 |
| Sell* | 1 | 3,956.50p | Automatic Execution |
13:25:45 - 24-Nov-25 |
| Sell* | 27 | 3,953.00p | Automatic Execution |
13:25:43 - 24-Nov-25 |
| Sell* | 1 | 3,953.00p | Automatic Execution |
13:25:43 - 24-Nov-25 |
| Sell* | 1 | 3,953.00p | Automatic Execution |
13:25:43 - 24-Nov-25 |
| Sell* | 2 | 3,955.00p | Automatic Execution |
13:25:43 - 24-Nov-25 |
| Sell* | 1 | 3,953.00p | Uncrossing Trade |
08:00:24 - 24-Nov-25 |
| Sell* | 1 | 3,952.50p | Automatic Execution |
16:25:01 - 21-Nov-25 |
| Sell* | 551 | 3,950.676p | Negotiated Trade |
16:09:26 - 21-Nov-25 |
| Buy* | 10 | 3,966.00p | SI Trade |
15:54:53 - 21-Nov-25 |
| Buy* | 95 | 3,936.50p | Automatic Execution |
14:49:49 - 21-Nov-25 |
| Sell* | 30 | 3,938.00p | Automatic Execution |
13:46:06 - 21-Nov-25 |
| Buy* | 1 | 3,949.00p | SI Trade |
12:26:07 - 21-Nov-25 |
| Sell* | 6 | 3,937.00p | Automatic Execution |
10:04:50 - 21-Nov-25 |
| Buy* | 3 | 3,923.50p | Automatic Execution |
15:15:39 - 20-Nov-25 |
| Sell* | 1 | 3,915.50p | Automatic Execution |
13:38:49 - 20-Nov-25 |
| Buy* | 1 | 3,923.00p | Automatic Execution |
11:32:44 - 20-Nov-25 |
| Buy* | 1 | 3,925.00p | SI Trade |
11:32:24 - 20-Nov-25 |
| Buy* | 1 | 3,925.00p | SI Trade |
11:32:14 - 20-Nov-25 |
| Sell* | 25 | 3,913.50p | Negotiated Trade |
08:17:18 - 20-Nov-25 |
| Sell* | 1 | 3,918.00p | Automatic Execution |
14:48:26 - 19-Nov-25 |
| Sell* | 1 | 3,918.00p | Automatic Execution |
14:48:26 - 19-Nov-25 |
| Buy* | 70 | 3,920.50p | Automatic Execution |
14:42:11 - 19-Nov-25 |
| Sell* | 121 | 3,919.887p | Negotiated Trade |
14:38:21 - 19-Nov-25 |
| Sell* | 1 | 3,926.50p | Automatic Execution |
14:35:56 - 19-Nov-25 |
| Sell* | 4 | 3,926.50p | Automatic Execution |
14:35:56 - 19-Nov-25 |
| Buy* | 25 | 3,927.965p | Suspected BUY Trade |
13:22:10 - 19-Nov-25 |
| Buy* | 51 | 3,920.50p | Suspected BUY Trade |
16:35:04 - 17-Nov-25 |
| Sell* | 1 | 3,916.50p | Automatic Execution |
14:11:31 - 17-Nov-25 |
| Buy* | 1 | 3,917.50p | SI Trade |
13:32:01 - 17-Nov-25 |
| Sell* | 5 | 3,916.50p | Automatic Execution |
11:52:00 - 17-Nov-25 |
| Buy* | 1 | 3,917.50p | SI Trade |
09:29:18 - 17-Nov-25 |
| Sell* | 1 | 3,916.50p | Automatic Execution |
08:03:04 - 17-Nov-25 |
| Buy* | 51 | 3,940.00p | Suspected BUY Trade |
08:00:19 - 17-Nov-25 |
| Sell* | 2 | 3,929.00p | Automatic Execution |
14:36:39 - 14-Nov-25 |