| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 1,121.50p | Automatic Execution |
11:48:59 - 24-Dec-25 |
| Sell* | 233 | 1,123.50p | Automatic Execution |
16:16:17 - 23-Dec-25 |
| Buy* | 706 | 1,121.00p | Automatic Execution |
15:05:48 - 23-Dec-25 |
| Buy* | 706 | 1,122.00p | Automatic Execution |
08:16:02 - 23-Dec-25 |
| Buy* | 706 | 1,122.00p | Automatic Execution |
08:12:04 - 23-Dec-25 |
| Sell* | 706 | 1,128.00p | Automatic Execution |
08:17:05 - 22-Dec-25 |
| Sell* | 706 | 1,132.50p | Automatic Execution |
15:50:30 - 18-Dec-25 |
| Buy* | 706 | 1,130.50p | Automatic Execution |
15:00:53 - 18-Dec-25 |
| Buy* | 706 | 1,132.00p | Automatic Execution |
08:07:00 - 18-Dec-25 |
| Buy* | 89 | 1,128.50p | Automatic Execution |
16:02:19 - 17-Dec-25 |
| Buy* | 89 | 1,129.50p | Automatic Execution |
15:57:55 - 17-Dec-25 |
| Buy* | 89 | 1,130.00p | Automatic Execution |
15:57:35 - 17-Dec-25 |
| Buy* | 89 | 1,130.50p | Automatic Execution |
15:32:39 - 17-Dec-25 |
| Buy* | 89 | 1,130.50p | Automatic Execution |
15:32:36 - 17-Dec-25 |
| Buy* | 89 | 1,130.50p | Automatic Execution |
15:32:23 - 17-Dec-25 |
| Unknown* | 706 | 1,132.50p | Automatic Execution |
13:49:53 - 17-Dec-25 |
| Sell* | 706 | 1,126.00p | Automatic Execution |
16:24:09 - 16-Dec-25 |
| Buy* | 706 | 1,126.50p | Automatic Execution |
15:56:11 - 16-Dec-25 |
| Buy* | 706 | 1,126.50p | Automatic Execution |
15:55:37 - 16-Dec-25 |
| Unknown* | 706 | 1,129.00p | Automatic Execution |
08:48:25 - 16-Dec-25 |
| Buy* | 706 | 1,129.00p | Automatic Execution |
08:11:43 - 16-Dec-25 |
| Buy* | 706 | 1,129.50p | Automatic Execution |
15:46:04 - 15-Dec-25 |
| Buy* | 334 | 1,130.00p | Automatic Execution |
10:23:36 - 15-Dec-25 |
| Buy* | 706 | 1,130.00p | Automatic Execution |
09:36:37 - 15-Dec-25 |
| Buy* | 39 | 1,130.50p | Automatic Execution |
09:12:12 - 15-Dec-25 |
| Buy* | 706 | 1,130.50p | Automatic Execution |
08:49:25 - 15-Dec-25 |
| Buy* | 706 | 1,130.50p | Automatic Execution |
08:49:13 - 15-Dec-25 |
| Buy* | 706 | 1,130.50p | Automatic Execution |
08:48:11 - 15-Dec-25 |
| Buy* | 706 | 1,130.50p | Automatic Execution |
08:26:57 - 15-Dec-25 |
| Sell* | 706 | 1,130.50p | Automatic Execution |
15:08:04 - 12-Dec-25 |
| Unknown* | 20 | 1,132.00p | Automatic Execution |
12:39:18 - 12-Dec-25 |
| Buy* | 706 | 1,132.00p | Automatic Execution |
08:56:44 - 12-Dec-25 |
| Sell* | 706 | 1,134.00p | Automatic Execution |
13:46:45 - 11-Dec-25 |
| Sell* | 706 | 1,135.50p | Automatic Execution |
08:47:24 - 11-Dec-25 |
| Sell* | 706 | 1,134.50p | Automatic Execution |
14:34:37 - 10-Dec-25 |
| Buy* | 706 | 1,135.00p | Automatic Execution |
08:19:43 - 10-Dec-25 |
| Buy* | 706 | 1,137.50p | Automatic Execution |
15:43:08 - 09-Dec-25 |
| Buy* | 706 | 1,138.00p | Automatic Execution |
15:08:32 - 09-Dec-25 |
| Buy* | 706 | 1,138.00p | Automatic Execution |
15:06:02 - 09-Dec-25 |
| Sell* | 706 | 1,138.50p | Automatic Execution |
15:01:36 - 09-Dec-25 |
| Buy* | 706 | 1,134.50p | Automatic Execution |
09:11:45 - 09-Dec-25 |
| Buy* | 706 | 1,137.00p | Automatic Execution |
14:53:25 - 08-Dec-25 |
| Unknown* | 706 | 1,138.00p | Automatic Execution |
09:05:23 - 08-Dec-25 |
| Sell* | 706 | 1,138.50p | Automatic Execution |
16:20:37 - 05-Dec-25 |
| Buy* | 706 | 1,137.50p | Automatic Execution |
15:20:18 - 05-Dec-25 |
| Sell* | 706 | 1,137.00p | Automatic Execution |
14:00:40 - 05-Dec-25 |
| Sell* | 706 | 1,136.50p | Automatic Execution |
08:21:16 - 05-Dec-25 |
| Buy* | 706 | 1,139.00p | Automatic Execution |
10:57:24 - 04-Dec-25 |
| Sell* | 706 | 1,137.00p | Automatic Execution |
08:25:56 - 04-Dec-25 |
| Sell* | 706 | 1,137.00p | Automatic Execution |
08:25:41 - 04-Dec-25 |
| Buy* | 706 | 1,141.00p | Automatic Execution |
15:25:06 - 03-Dec-25 |
| Buy* | 706 | 1,142.00p | Automatic Execution |
15:05:07 - 03-Dec-25 |
| Unknown* | 706 | 1,144.00p | Automatic Execution |
12:35:17 - 03-Dec-25 |
| Sell* | 706 | 1,147.00p | Automatic Execution |
08:42:38 - 03-Dec-25 |
| Buy* | 706 | 1,147.00p | Automatic Execution |
08:47:56 - 02-Dec-25 |
| Buy* | 706 | 1,150.00p | Automatic Execution |
08:25:29 - 01-Dec-25 |
| Buy* | 230 | 1,151.50p | Automatic Execution |
15:44:24 - 28-Nov-25 |
| Sell* | 706 | 1,152.00p | Automatic Execution |
15:44:00 - 28-Nov-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
14:50:30 - 28-Nov-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
14:49:43 - 28-Nov-25 |
| Buy* | 706 | 1,153.50p | Automatic Execution |
10:39:43 - 28-Nov-25 |
| Buy* | 706 | 1,152.50p | Automatic Execution |
09:19:33 - 28-Nov-25 |
| Buy* | 706 | 1,151.00p | Automatic Execution |
14:15:28 - 27-Nov-25 |
| Buy* | 706 | 1,150.00p | Automatic Execution |
13:33:56 - 27-Nov-25 |
| Sell* | 706 | 1,152.00p | Automatic Execution |
10:09:55 - 27-Nov-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
15:45:26 - 25-Nov-25 |
| Sell* | 562 | 1,157.50p | Automatic Execution |
12:15:00 - 25-Nov-25 |
| Sell* | 706 | 1,155.00p | Automatic Execution |
09:40:42 - 25-Nov-25 |
| Sell* | 706 | 1,155.50p | Automatic Execution |
08:48:30 - 24-Nov-25 |
| Sell* | 706 | 1,155.50p | Automatic Execution |
15:36:14 - 21-Nov-25 |
| Unknown* | 706 | 1,157.00p | Automatic Execution |
11:11:00 - 21-Nov-25 |
| Unknown* | 706 | 1,155.50p | Automatic Execution |
09:36:31 - 21-Nov-25 |
| Unknown* | 706 | 1,153.50p | Automatic Execution |
08:27:18 - 21-Nov-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
15:21:29 - 20-Nov-25 |
| Sell* | 706 | 1,153.00p | Automatic Execution |
14:05:19 - 20-Nov-25 |
| Buy* | 45,000 | 1,152.00p | Automatic Execution |
13:50:38 - 20-Nov-25 |
| Unknown* | 706 | 1,152.00p | Automatic Execution |
13:50:38 - 20-Nov-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
13:31:04 - 20-Nov-25 |
| Sell* | 706 | 1,153.50p | Automatic Execution |
08:21:48 - 20-Nov-25 |
| Buy* | 706 | 1,150.00p | Automatic Execution |
15:18:24 - 19-Nov-25 |
| Buy* | 303 | 1,149.50p | Automatic Execution |
14:06:13 - 19-Nov-25 |
| Buy* | 706 | 1,149.50p | Automatic Execution |
14:06:13 - 19-Nov-25 |
| Sell* | 706 | 1,147.00p | Automatic Execution |
09:06:56 - 19-Nov-25 |
| Buy* | 706 | 1,147.00p | Automatic Execution |
08:48:01 - 19-Nov-25 |
| Buy* | 706 | 1,146.00p | Automatic Execution |
08:15:49 - 19-Nov-25 |
| Buy* | 706 | 1,144.50p | Automatic Execution |
15:27:55 - 18-Nov-25 |
| Buy* | 706 | 1,147.00p | Automatic Execution |
11:47:44 - 18-Nov-25 |
| Sell* | 706 | 1,144.00p | Automatic Execution |
08:27:32 - 18-Nov-25 |
| Buy* | 706 | 1,143.50p | Automatic Execution |
14:43:54 - 17-Nov-25 |
| Unknown* | 706 | 1,144.00p | Automatic Execution |
08:29:15 - 17-Nov-25 |
| Unknown* | 706 | 1,144.00p | Automatic Execution |
08:25:31 - 17-Nov-25 |
| Buy* | 706 | 1,148.00p | Automatic Execution |
15:49:07 - 14-Nov-25 |
| Sell* | 706 | 1,148.00p | Automatic Execution |
12:41:05 - 14-Nov-25 |
| Buy* | 706 | 1,145.00p | Automatic Execution |
09:19:56 - 14-Nov-25 |
| Sell* | 706 | 1,146.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Sell* | 706 | 1,146.00p | Automatic Execution |
14:41:51 - 13-Nov-25 |
| Sell* | 82 | 1,151.00p | Automatic Execution |
09:54:36 - 13-Nov-25 |
| Buy* | 706 | 1,151.50p | Automatic Execution |
08:33:14 - 13-Nov-25 |
| Buy* | 706 | 1,151.50p | Automatic Execution |
08:32:49 - 13-Nov-25 |
| Sell* | 706 | 1,150.50p | Automatic Execution |
08:26:28 - 13-Nov-25 |
| Sell* | 706 | 1,155.00p | Automatic Execution |
15:09:55 - 12-Nov-25 |
| Buy* | 468 | 1,155.00p | Automatic Execution |
15:03:08 - 12-Nov-25 |
| Buy* | 238 | 1,155.00p | Automatic Execution |
15:03:08 - 12-Nov-25 |
| Buy* | 706 | 1,156.50p | Automatic Execution |
14:38:24 - 12-Nov-25 |
| Buy* | 706 | 1,156.50p | Automatic Execution |
14:34:04 - 12-Nov-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
09:18:27 - 12-Nov-25 |
| Buy* | 706 | 1,150.00p | Automatic Execution |
08:21:12 - 12-Nov-25 |
| Buy* | 706 | 1,147.00p | Automatic Execution |
13:26:53 - 11-Nov-25 |
| Buy* | 706 | 1,147.50p | Automatic Execution |
13:26:03 - 11-Nov-25 |
| Buy* | 706 | 1,148.50p | Automatic Execution |
13:19:41 - 11-Nov-25 |
| Buy* | 706 | 1,148.00p | Automatic Execution |
13:16:41 - 11-Nov-25 |
| Buy* | 706 | 1,149.50p | Automatic Execution |
08:47:40 - 11-Nov-25 |
| Sell* | 624 | 1,143.50p | Automatic Execution |
10:02:49 - 10-Nov-25 |
| Sell* | 82 | 1,143.50p | Automatic Execution |
10:02:49 - 10-Nov-25 |
| Sell* | 706 | 1,150.00p | Automatic Execution |
13:26:43 - 07-Nov-25 |
| Sell* | 706 | 1,151.50p | Automatic Execution |
08:32:56 - 07-Nov-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
15:28:28 - 06-Nov-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
08:41:12 - 06-Nov-25 |
| Sell* | 706 | 1,152.50p | Automatic Execution |
08:24:30 - 06-Nov-25 |
| Sell* | 706 | 1,156.50p | Automatic Execution |
09:08:29 - 05-Nov-25 |
| Unknown* | 706 | 1,158.00p | Automatic Execution |
08:21:13 - 05-Nov-25 |
| Buy* | 706 | 1,156.00p | Automatic Execution |
14:47:21 - 04-Nov-25 |
| Sell* | 265 | 1,154.00p | Automatic Execution |
12:22:09 - 04-Nov-25 |
| Buy* | 706 | 1,152.50p | Automatic Execution |
09:22:57 - 04-Nov-25 |
| Sell* | 706 | 1,147.00p | Automatic Execution |
15:43:15 - 03-Nov-25 |
| Sell* | 706 | 1,148.00p | Automatic Execution |
15:07:55 - 03-Nov-25 |
| Buy* | 482 | 1,149.00p | Automatic Execution |
14:41:54 - 03-Nov-25 |
| Buy* | 706 | 1,151.00p | Automatic Execution |
12:06:23 - 03-Nov-25 |
| Buy* | 706 | 1,151.50p | Automatic Execution |
09:24:55 - 03-Nov-25 |
| Sell* | 706 | 1,151.50p | Automatic Execution |
08:58:25 - 03-Nov-25 |
| Buy* | 706 | 1,151.50p | Automatic Execution |
08:50:47 - 03-Nov-25 |
| Buy* | 706 | 1,153.50p | Automatic Execution |
14:42:08 - 31-Oct-25 |
| Unknown* | 706 | 1,151.00p | Automatic Execution |
09:54:59 - 31-Oct-25 |
| Buy* | 706 | 1,153.00p | Automatic Execution |
12:47:44 - 30-Oct-25 |
| Buy* | 706 | 1,151.50p | Automatic Execution |
08:38:35 - 30-Oct-25 |
| Buy* | 706 | 1,151.50p | Automatic Execution |
08:30:31 - 30-Oct-25 |
| Sell* | 706 | 1,154.00p | Automatic Execution |
09:48:59 - 29-Oct-25 |
| Unknown* | 706 | 1,148.50p | Automatic Execution |
08:50:13 - 28-Oct-25 |
| Buy* | 706 | 1,147.50p | Automatic Execution |
08:38:33 - 28-Oct-25 |
| Unknown* | 706 | 1,142.50p | Automatic Execution |
09:38:33 - 27-Oct-25 |
| Buy* | 706 | 1,142.50p | Automatic Execution |
08:48:21 - 27-Oct-25 |
| Buy* | 706 | 1,143.50p | Automatic Execution |
10:01:33 - 24-Oct-25 |
| Buy* | 706 | 1,143.00p | Automatic Execution |
08:10:33 - 24-Oct-25 |
| Sell* | 706 | 1,142.50p | Automatic Execution |
14:51:15 - 23-Oct-25 |
| Buy* | 706 | 1,142.50p | Automatic Execution |
14:46:52 - 23-Oct-25 |
| Unknown* | 706 | 1,140.00p | Automatic Execution |
08:17:07 - 23-Oct-25 |
| Sell* | 706 | 1,141.00p | Automatic Execution |
14:57:30 - 22-Oct-25 |
| Buy* | 706 | 1,144.00p | Automatic Execution |
11:01:34 - 22-Oct-25 |
| Sell* | 706 | 1,137.50p | Automatic Execution |
12:16:23 - 21-Oct-25 |
| Buy* | 706 | 1,138.50p | Automatic Execution |
08:15:47 - 21-Oct-25 |
| Buy* | 4 | 1,141.00p | Suspected BUY Trade |
08:00:18 - 21-Oct-25 |
| Sell* | 706 | 1,131.50p | Automatic Execution |
08:27:54 - 20-Oct-25 |
| Buy* | 706 | 1,131.50p | Automatic Execution |
08:14:02 - 20-Oct-25 |
| Sell* | 706 | 1,131.50p | Automatic Execution |
12:11:54 - 17-Oct-25 |
| Buy* | 706 | 1,132.50p | Automatic Execution |
12:01:50 - 17-Oct-25 |
| Sell* | 706 | 1,134.00p | Automatic Execution |
09:36:35 - 17-Oct-25 |
| Buy* | 706 | 1,133.00p | Automatic Execution |
08:10:47 - 17-Oct-25 |
| Sell* | 706 | 1,130.50p | Automatic Execution |
16:06:48 - 16-Oct-25 |
| Unknown* | 706 | 1,132.50p | Automatic Execution |
13:52:20 - 16-Oct-25 |
| Sell* | 706 | 1,131.00p | Automatic Execution |
11:09:14 - 16-Oct-25 |
| Sell* | 183 | 1,135.00p | Uncrossing Trade |
16:35:21 - 15-Oct-25 |
| Buy* | 299 | 1,138.00p | Automatic Execution |
11:11:54 - 15-Oct-25 |
| Sell* | 254 | 1,138.00p | Automatic Execution |
11:11:54 - 15-Oct-25 |
| Buy* | 706 | 1,138.50p | Automatic Execution |
08:33:25 - 15-Oct-25 |
| Sell* | 706 | 1,142.00p | Automatic Execution |
09:55:55 - 14-Oct-25 |
| Sell* | 706 | 1,143.50p | Automatic Execution |
08:29:21 - 14-Oct-25 |
| Sell* | 706 | 1,142.50p | Automatic Execution |
08:27:58 - 14-Oct-25 |
| Buy* | 45,000 | 1,138.50p | Automatic Execution |
12:02:11 - 10-Oct-25 |
| Unknown* | 706 | 1,138.50p | Automatic Execution |
12:02:11 - 10-Oct-25 |
| Buy* | 706 | 1,135.00p | Automatic Execution |
08:03:41 - 10-Oct-25 |
| Unknown* | 706 | 1,131.00p | Automatic Execution |
12:11:19 - 09-Oct-25 |
| Sell* | 706 | 1,130.50p | Automatic Execution |
09:19:33 - 09-Oct-25 |
| Buy* | 8 | 1,130.00p | Suspected BUY Trade |
12:25:56 - 08-Oct-25 |
| Sell* | 706 | 1,127.00p | Automatic Execution |
09:21:08 - 08-Oct-25 |
| Buy* | 706 | 1,128.00p | Automatic Execution |
08:11:54 - 08-Oct-25 |
| Sell* | 706 | 1,122.50p | Automatic Execution |
08:22:08 - 07-Oct-25 |
| Sell* | 706 | 1,122.50p | Automatic Execution |
08:03:41 - 07-Oct-25 |
| Unknown* | 706 | 1,124.00p | Automatic Execution |
09:08:07 - 06-Oct-25 |
| Buy* | 706 | 1,121.50p | Automatic Execution |
08:40:55 - 06-Oct-25 |
| Sell* | 706 | 1,125.00p | Automatic Execution |
08:40:35 - 03-Oct-25 |
| Sell* | 706 | 1,118.00p | Automatic Execution |
14:16:15 - 01-Oct-25 |
| Buy* | 706 | 1,117.00p | Automatic Execution |
13:18:26 - 01-Oct-25 |
| Sell* | 706 | 1,118.50p | Automatic Execution |
11:36:22 - 01-Oct-25 |
| Sell* | 706 | 1,118.00p | Automatic Execution |
08:38:50 - 01-Oct-25 |
| Buy* | 706 | 1,118.00p | Automatic Execution |
08:28:55 - 01-Oct-25 |
| Buy* | 706 | 1,117.00p | Automatic Execution |
08:21:50 - 01-Oct-25 |
| Buy* | 706 | 1,124.00p | Automatic Execution |
15:55:46 - 29-Sep-25 |
| Sell* | 706 | 1,123.50p | Automatic Execution |
15:54:34 - 29-Sep-25 |
| Buy* | 706 | 1,123.00p | Automatic Execution |
15:39:56 - 26-Sep-25 |
| Unknown* | 706 | 1,124.00p | Automatic Execution |
09:32:43 - 26-Sep-25 |
| Unknown* | 706 | 1,124.00p | Automatic Execution |
08:29:35 - 26-Sep-25 |
| Buy* | 706 | 1,124.00p | Automatic Execution |
08:22:05 - 26-Sep-25 |
| Buy* | 706 | 1,123.50p | Automatic Execution |
08:10:00 - 26-Sep-25 |
| Buy* | 706 | 1,121.00p | Automatic Execution |
15:20:34 - 25-Sep-25 |
| Sell* | 706 | 1,122.50p | Automatic Execution |
14:46:00 - 25-Sep-25 |
| Unknown* | 45,000 | 1,122.00p | Automatic Execution |
13:46:59 - 25-Sep-25 |
| Buy* | 706 | 1,121.50p | Automatic Execution |
13:27:11 - 25-Sep-25 |
| Sell* | 706 | 1,118.00p | Automatic Execution |
08:15:57 - 25-Sep-25 |
| Buy* | 706 | 1,121.00p | Automatic Execution |
14:04:42 - 24-Sep-25 |
| Buy* | 706 | 1,119.50p | Automatic Execution |
10:22:05 - 24-Sep-25 |