| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 3,026.50p | Automatic Execution |
16:25:09 - 17-Dec-25 |
| Sell* | 3,000 | 3,027.006p | Ordinary |
15:59:28 - 17-Dec-25 |
| Sell* | 750 | 3,028.564p | Ordinary |
15:39:59 - 17-Dec-25 |
| Sell* | 4,000 | 3,029.936p | Ordinary |
15:35:17 - 17-Dec-25 |
| Sell* | 600 | 3,029.552p | Ordinary |
15:34:17 - 17-Dec-25 |
| Sell* | 1,500 | 3,030.14p | Ordinary |
15:33:47 - 17-Dec-25 |
| Unknown* | 0 | 3,043.50p | SI Trade |
12:09:21 - 17-Dec-25 |
| Buy* | 2 | 3,045.00p | SI Trade |
11:55:32 - 17-Dec-25 |
| Unknown* | 0 | 3,044.00p | SI Trade |
09:02:22 - 17-Dec-25 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:54:20 - 17-Dec-25 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:50:48 - 17-Dec-25 |
| Sell* | 330 | 3,042.915p | Ordinary |
08:38:10 - 17-Dec-25 |
| Unknown* | 0 | 3,081.00p | SI Trade |
08:12:54 - 17-Dec-25 |
| Sell* | 1,500 | 3,020.102p | Ordinary |
16:27:52 - 16-Dec-25 |
| Sell* | 2,000 | 3,020.105p | Ordinary |
16:26:13 - 16-Dec-25 |
| Sell* | 600 | 3,020.116p | Ordinary |
16:24:05 - 16-Dec-25 |
| Sell* | 1,500 | 3,020.873p | Ordinary |
16:21:43 - 16-Dec-25 |
| Sell* | 1,500 | 3,021.603p | Ordinary |
16:16:00 - 16-Dec-25 |
| Sell* | 600 | 3,021.425p | Ordinary |
16:15:28 - 16-Dec-25 |
| Unknown* | 0 | 3,023.50p | SI Trade |
16:12:58 - 16-Dec-25 |
| Unknown* | 0 | 3,025.00p | SI Trade |
15:40:29 - 16-Dec-25 |
| Unknown* | 0 | 3,026.00p | SI Trade |
15:22:13 - 16-Dec-25 |
| Unknown* | 0 | 3,022.50p | SI Trade |
15:11:42 - 16-Dec-25 |
| Buy* | 1 | 3,022.50p | SI Trade |
11:42:18 - 16-Dec-25 |
| Unknown* | 0 | 3,023.00p | SI Trade |
11:11:16 - 16-Dec-25 |
| Unknown* | 0 | 3,026.00p | SI Trade |
10:16:41 - 16-Dec-25 |
| Unknown* | 0 | 3,025.00p | SI Trade |
10:02:34 - 16-Dec-25 |
| Unknown* | 0 | 3,025.50p | SI Trade |
09:43:33 - 16-Dec-25 |
| Unknown* | 0 | 3,024.50p | SI Trade |
09:40:47 - 16-Dec-25 |
| Unknown* | 0 | 3,026.00p | SI Trade |
09:37:22 - 16-Dec-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
08:25:07 - 16-Dec-25 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:09:45 - 16-Dec-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:02:35 - 16-Dec-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
15:49:41 - 15-Dec-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
15:49:13 - 15-Dec-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
15:45:23 - 15-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
10:45:19 - 15-Dec-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
10:04:45 - 15-Dec-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
09:46:22 - 15-Dec-25 |
| Unknown* | 0 | 3,034.50p | SI Trade |
09:02:06 - 15-Dec-25 |
| Unknown* | 0 | 3,034.00p | SI Trade |
08:45:41 - 15-Dec-25 |
| Unknown* | 0 | 3,034.00p | SI Trade |
08:20:05 - 15-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:04:21 - 15-Dec-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
15:06:53 - 12-Dec-25 |
| Sell* | 1,320 | 3,031.41p | Ordinary |
14:58:32 - 12-Dec-25 |
| Unknown* | 0 | 3,032.00p | SI Trade |
14:37:59 - 12-Dec-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
12:19:06 - 12-Dec-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
12:14:46 - 12-Dec-25 |
| Unknown* | 0 | 3,032.00p | SI Trade |
11:58:36 - 12-Dec-25 |
| Sell* | 6,144 | 3,030.89p | Ordinary |
11:51:03 - 12-Dec-25 |
| Sell* | 12,813 | 3,031.05p | Ordinary |
10:24:39 - 12-Dec-25 |
| Sell* | 33,413 | 3,031.272p | Ordinary |
10:22:51 - 12-Dec-25 |
| Unknown* | 0 | 3,032.00p | SI Trade |
09:38:11 - 12-Dec-25 |
| Unknown* | 0 | 3,032.00p | SI Trade |
09:24:53 - 12-Dec-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:57:28 - 12-Dec-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
08:55:54 - 12-Dec-25 |
| Unknown* | 0 | 3,020.50p | SI Trade |
15:13:16 - 11-Dec-25 |
| Buy* | 1,000 | 3,021.83p | Suspected BUY Trade |
14:32:31 - 11-Dec-25 |
| Buy* | 33,413 | 3,021.507p | Ordinary |
14:29:02 - 11-Dec-25 |
| Buy* | 12,813 | 3,020.909p | Ordinary |
14:27:56 - 11-Dec-25 |
| Sell* | 166 | 3,026.435p | Ordinary |
13:18:51 - 11-Dec-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
12:01:31 - 11-Dec-25 |
| Buy* | 120 | 3,030.50p | Automatic Execution |
11:35:02 - 11-Dec-25 |
| Sell* | 3 | 3,030.00p | SI Trade |
10:27:22 - 11-Dec-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
09:53:59 - 11-Dec-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
09:53:54 - 11-Dec-25 |
| Sell* | 2 | 3,032.00p | Automatic Execution |
09:53:53 - 11-Dec-25 |
| Unknown* | 0 | 3,035.50p | SI Trade |
09:43:29 - 11-Dec-25 |
| Unknown* | 0 | 3,035.50p | SI Trade |
09:41:53 - 11-Dec-25 |
| Unknown* | 0 | 3,035.00p | SI Trade |
09:13:23 - 11-Dec-25 |
| Buy* | 11 | 3,034.50p | Automatic Execution |
09:13:20 - 11-Dec-25 |
| Unknown* | 0 | 3,035.00p | SI Trade |
09:13:19 - 11-Dec-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
09:06:53 - 11-Dec-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
08:58:02 - 11-Dec-25 |
| Unknown* | 0 | 3,032.00p | SI Trade |
08:47:26 - 11-Dec-25 |
| Buy* | 1 | 3,032.00p | SI Trade |
08:46:08 - 11-Dec-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:10:59 - 11-Dec-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
08:01:33 - 11-Dec-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
08:01:32 - 11-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
14:38:12 - 10-Dec-25 |
| Unknown* | 0 | 3,070.50p | SI Trade |
14:34:45 - 10-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
14:29:07 - 10-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
14:27:36 - 10-Dec-25 |
| Unknown* | 0 | 3,075.50p | SI Trade |
13:14:34 - 10-Dec-25 |
| Sell* | 3,134 | 3,073.24p | Ordinary |
10:11:56 - 10-Dec-25 |
| Unknown* | 0 | 3,076.00p | SI Trade |
10:04:05 - 10-Dec-25 |
| Unknown* | 0 | 3,075.50p | SI Trade |
10:01:14 - 10-Dec-25 |
| Sell* | 6,444 | 3,073.193p | Ordinary |
10:00:25 - 10-Dec-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
09:59:48 - 10-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
09:58:49 - 10-Dec-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
09:52:06 - 10-Dec-25 |
| Unknown* | 0 | 3,075.50p | SI Trade |
09:40:14 - 10-Dec-25 |
| Unknown* | 0 | 3,075.50p | SI Trade |
09:33:55 - 10-Dec-25 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:49:35 - 10-Dec-25 |
| Unknown* | 0 | 3,072.50p | SI Trade |
08:23:05 - 10-Dec-25 |
| Unknown* | 0 | 3,076.50p | SI Trade |
16:11:56 - 09-Dec-25 |
| Buy* | 2,000 | 3,075.988p | Ordinary |
16:10:21 - 09-Dec-25 |
| Sell* | 1,700 | 3,075.073p | Ordinary |
16:09:47 - 09-Dec-25 |
| Buy* | 1,200 | 3,075.995p | Ordinary |
16:07:46 - 09-Dec-25 |
| Buy* | 1,000 | 3,076.00p | Ordinary |
16:06:42 - 09-Dec-25 |
| Sell* | 1,000 | 3,077.386p | Ordinary |
15:57:41 - 09-Dec-25 |
| Buy* | 3,000 | 3,078.173p | Ordinary |
15:53:46 - 09-Dec-25 |
| Buy* | 1,250 | 3,076.616p | Ordinary |
15:42:35 - 09-Dec-25 |
| Sell* | 200 | 3,066.705p | Negotiated Trade |
08:35:29 - 09-Dec-25 |
| Buy* | 1 | 3,070.00p | SI Trade |
08:28:32 - 09-Dec-25 |
| Sell* | 70 | 3,068.247p | Negotiated Trade |
08:21:14 - 09-Dec-25 |
| Unknown* | 0 | 3,131.50p | SI Trade |
08:20:53 - 09-Dec-25 |
| Unknown* | 0 | 3,131.50p | SI Trade |
08:20:53 - 09-Dec-25 |
| Unknown* | 0 | 3,131.50p | SI Trade |
08:20:53 - 09-Dec-25 |
| Buy* | 1,600 | 3,074.963p | Ordinary |
15:43:14 - 08-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
15:17:31 - 08-Dec-25 |
| Buy* | 600 | 3,072.48p | Ordinary |
15:13:40 - 08-Dec-25 |
| Unknown* | 0 | 3,072.50p | SI Trade |
15:09:16 - 08-Dec-25 |
| Buy* | 2,000 | 3,072.209p | Ordinary |
15:05:11 - 08-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
14:38:42 - 08-Dec-25 |
| Sell* | 2 | 3,070.00p | SI Trade |
14:03:55 - 08-Dec-25 |
| Sell* | 7 | 3,071.00p | SI Trade |
14:02:58 - 08-Dec-25 |
| Buy* | 500 | 3,072.772p | Suspected BUY Trade |
13:59:27 - 08-Dec-25 |
| Sell* | 71 | 3,072.00p | Automatic Execution |
12:43:53 - 08-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
10:31:23 - 08-Dec-25 |
| Buy* | 2 | 3,074.00p | SI Trade |
09:27:45 - 08-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
09:01:04 - 08-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:59:25 - 08-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:55:06 - 08-Dec-25 |
| Unknown* | 0 | 3,072.50p | SI Trade |
08:33:40 - 08-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:23:05 - 08-Dec-25 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:18:47 - 08-Dec-25 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:18:17 - 08-Dec-25 |
| Unknown* | 0 | 3,070.00p | SI Trade |
08:08:03 - 08-Dec-25 |
| Unknown* | 1 | 3,070.00p | SI Trade |
08:07:59 - 08-Dec-25 |
| Buy* | 13 | 3,070.00p | Automatic Execution |
08:07:59 - 08-Dec-25 |
| Unknown* | 0 | 3,070.50p | SI Trade |
08:04:41 - 08-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:02:18 - 08-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:01:39 - 08-Dec-25 |
| Unknown* | 1 | 3,071.00p | SI Trade |
08:01:39 - 08-Dec-25 |
| Buy* | 1,400 | 3,071.076p | Ordinary |
16:12:35 - 05-Dec-25 |
| Sell* | 1,000 | 3,062.865p | Ordinary |
15:33:22 - 05-Dec-25 |
| Buy* | 163 | 3,064.642p | Suspected BUY Trade |
14:46:29 - 05-Dec-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
14:16:57 - 05-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
13:28:01 - 05-Dec-25 |
| Unknown* | 0 | 3,070.50p | SI Trade |
11:42:09 - 05-Dec-25 |
| Buy* | 1 | 3,068.50p | SI Trade |
10:50:17 - 05-Dec-25 |
| Sell* | 71 | 3,067.00p | Automatic Execution |
10:41:02 - 05-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
09:43:09 - 05-Dec-25 |
| Buy* | 2 | 3,066.00p | SI Trade |
08:11:48 - 05-Dec-25 |
| Sell* | 11 | 3,063.50p | Uncrossing Trade |
08:00:16 - 05-Dec-25 |
| Sell* | 50 | 3,062.00p | Automatic Execution |
16:28:04 - 04-Dec-25 |
| Sell* | 175 | 3,062.00p | Automatic Execution |
16:26:29 - 04-Dec-25 |
| Unknown* | 0 | 3,062.50p | SI Trade |
16:09:59 - 04-Dec-25 |
| Unknown* | 0 | 3,062.00p | SI Trade |
14:38:24 - 04-Dec-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
11:15:11 - 04-Dec-25 |
| Unknown* | 0 | 3,067.50p | SI Trade |
09:46:17 - 04-Dec-25 |
| Unknown* | 0 | 3,067.50p | SI Trade |
09:44:59 - 04-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
09:38:56 - 04-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
09:38:48 - 04-Dec-25 |
| Buy* | 10 | 3,066.50p | Automatic Execution |
09:38:48 - 04-Dec-25 |
| Unknown* | 0 | 3,067.50p | SI Trade |
09:35:10 - 04-Dec-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
09:34:13 - 04-Dec-25 |
| Unknown* | 0 | 3,067.50p | SI Trade |
09:31:25 - 04-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
09:28:19 - 04-Dec-25 |
| Unknown* | 0 | 3,067.50p | SI Trade |
09:26:11 - 04-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
09:24:25 - 04-Dec-25 |
| Buy* | 1 | 3,065.00p | SI Trade |
08:55:31 - 04-Dec-25 |
| Buy* | 9 | 3,065.00p | Automatic Execution |
08:55:25 - 04-Dec-25 |
| Unknown* | 0 | 3,064.50p | SI Trade |
08:37:37 - 04-Dec-25 |
| Sell* | 150 | 3,062.50p | Automatic Execution |
08:23:02 - 04-Dec-25 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:22:26 - 04-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:19:12 - 04-Dec-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:09:12 - 04-Dec-25 |
| Buy* | 1 | 3,068.50p | SI Trade |
08:01:01 - 04-Dec-25 |
| Buy* | 9 | 3,068.50p | Automatic Execution |
08:00:57 - 04-Dec-25 |
| Unknown* | 0 | 3,068.50p | SI Trade |
08:00:56 - 04-Dec-25 |
| Buy* | 3 | 3,068.50p | SI Trade |
08:00:56 - 04-Dec-25 |
| Sell* | 1,304 | 3,069.959p | Ordinary |
15:39:22 - 03-Dec-25 |
| Sell* | 163 | 3,071.887p | Ordinary |
14:38:00 - 03-Dec-25 |
| Unknown* | 0 | 3,077.50p | SI Trade |
14:17:14 - 03-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
13:31:29 - 03-Dec-25 |
| Unknown* | 0 | 3,078.50p | SI Trade |
10:34:17 - 03-Dec-25 |
| Buy* | 3 | 3,079.50p | SI Trade |
10:29:58 - 03-Dec-25 |
| Unknown* | 0 | 3,079.50p | SI Trade |
10:29:58 - 03-Dec-25 |
| Buy* | 1 | 3,079.00p | SI Trade |
10:29:48 - 03-Dec-25 |
| Buy* | 9 | 3,078.50p | Automatic Execution |
10:29:48 - 03-Dec-25 |
| Unknown* | 0 | 3,080.50p | SI Trade |
10:20:35 - 03-Dec-25 |
| Buy* | 1 | 3,084.00p | SI Trade |
09:28:29 - 03-Dec-25 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:00:55 - 03-Dec-25 |
| Sell* | 4,144 | 3,096.477p | Ordinary |
16:03:23 - 02-Dec-25 |
| Sell* | 3,230 | 3,096.493p | Ordinary |
16:00:00 - 02-Dec-25 |
| Unknown* | 0 | 3,095.00p | SI Trade |
15:47:09 - 02-Dec-25 |
| Sell* | 70 | 3,098.00p | Automatic Execution |
12:19:21 - 02-Dec-25 |
| Buy* | 1 | 3,099.00p | SI Trade |
11:45:41 - 02-Dec-25 |
| Buy* | 2,400 | 3,100.036p | Ordinary |
10:57:16 - 02-Dec-25 |
| Buy* | 2,500 | 3,101.855p | Ordinary |
10:29:53 - 02-Dec-25 |
| Buy* | 1,000 | 3,095.045p | Ordinary |
09:59:17 - 02-Dec-25 |
| Buy* | 1,000 | 3,094.498p | Ordinary |
09:55:33 - 02-Dec-25 |
| Buy* | 1,250 | 3,095.511p | Ordinary |
09:52:14 - 02-Dec-25 |
| Buy* | 1,250 | 3,095.821p | Ordinary |
09:51:27 - 02-Dec-25 |
| Buy* | 500 | 3,097.011p | Ordinary |
09:48:21 - 02-Dec-25 |