| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,960 | 3,067.00p | Automatic Execution |
16:29:50 - 30-Dec-25 |
| Unknown* | 0 | 3,062.00p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 1 | 3,067.00p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 166 | 3,066.75p | Suspected BUY Trade |
15:53:02 - 30-Dec-25 |
| Buy* | 7 | 3,066.75p | Suspected BUY Trade |
15:16:02 - 30-Dec-25 |
| Buy* | 1 | 3,066.75p | Suspected BUY Trade |
15:05:14 - 30-Dec-25 |
| Sell* | 1 | 3,044.00p | SI Trade |
14:44:06 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
14:44:06 - 30-Dec-25 |
| Sell* | 57 | 3,057.50p | Negotiated Trade |
14:33:51 - 30-Dec-25 |
| Buy* | 3,418 | 3,067.00p | Automatic Execution |
11:24:48 - 30-Dec-25 |
| Buy* | 1 | 3,067.00p | SI Trade |
10:27:25 - 30-Dec-25 |
| Buy* | 50 | 3,067.00p | Automatic Execution |
10:27:25 - 30-Dec-25 |
| Buy* | 88 | 3,067.00p | Automatic Execution |
10:27:25 - 30-Dec-25 |
| Buy* | 9 | 3,067.00p | SI Trade |
10:22:07 - 30-Dec-25 |
| Buy* | 88 | 3,067.00p | Automatic Execution |
10:22:07 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
10:19:54 - 30-Dec-25 |
| Unknown* | 0 | 3,051.50p | SI Trade |
10:19:54 - 30-Dec-25 |
| Buy* | 13 | 3,067.00p | SI Trade |
10:19:54 - 30-Dec-25 |
| Buy* | 117 | 3,067.00p | Automatic Execution |
10:19:54 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:15:15 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:15:15 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:15:15 - 30-Dec-25 |
| Buy* | 1 | 3,067.00p | SI Trade |
08:15:15 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:15:15 - 30-Dec-25 |
| Sell* | 19 | 3,060.00p | Automatic Execution |
08:07:56 - 30-Dec-25 |
| Sell* | 153 | 3,060.00p | Automatic Execution |
08:07:54 - 30-Dec-25 |
| Sell* | 151 | 3,060.50p | Automatic Execution |
08:07:52 - 30-Dec-25 |
| Sell* | 194 | 3,051.50p | Automatic Execution |
08:07:50 - 30-Dec-25 |
| Sell* | 4 | 3,052.50p | Automatic Execution |
08:06:42 - 30-Dec-25 |
| Sell* | 163 | 3,053.00p | Automatic Execution |
08:05:52 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:03:54 - 30-Dec-25 |
| Buy* | 1 | 3,067.00p | SI Trade |
08:03:06 - 30-Dec-25 |
| Buy* | 2 | 3,015.00p | SI Trade |
08:03:06 - 30-Dec-25 |
| Buy* | 10 | 3,067.00p | SI Trade |
08:03:06 - 30-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:03:06 - 30-Dec-25 |
| Buy* | 151 | 3,049.00p | Automatic Execution |
08:03:06 - 30-Dec-25 |
| Buy* | 29 | 3,065.075p | Suspected BUY Trade |
08:00:20 - 30-Dec-25 |
| Sell* | 1 | 3,053.00p | SI Trade |
16:28:30 - 29-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 29-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 29-Dec-25 |
| Unknown* | 0 | 3,053.00p | SI Trade |
16:28:30 - 29-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 29-Dec-25 |
| Unknown* | 0 | 3,053.00p | SI Trade |
16:28:30 - 29-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:28:30 - 29-Dec-25 |
| Buy* | 5 | 3,064.20p | Suspected BUY Trade |
15:21:51 - 29-Dec-25 |
| Sell* | 12 | 3,053.00p | Negotiated Trade |
15:09:57 - 29-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
14:17:21 - 29-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
13:29:45 - 29-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
13:29:45 - 29-Dec-25 |
| Sell* | 2 | 3,051.00p | SI Trade |
11:47:07 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
11:05:47 - 29-Dec-25 |
| Sell* | 3,493 | 3,053.00p | Negotiated Trade |
11:02:31 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
10:47:17 - 29-Dec-25 |
| Buy* | 2 | 3,066.50p | SI Trade |
10:26:21 - 29-Dec-25 |
| Buy* | 1 | 3,066.50p | SI Trade |
10:26:21 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
10:26:21 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
10:26:21 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:22:43 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:22:43 - 29-Dec-25 |
| Sell* | 152 | 3,049.50p | Negotiated Trade |
08:18:21 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:16:47 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:16:47 - 29-Dec-25 |
| Sell* | 1 | 3,049.50p | SI Trade |
08:16:47 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:16:47 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:04:19 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:21 - 29-Dec-25 |
| Buy* | 29 | 3,066.50p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Sell* | 2 | 3,054.00p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Buy* | 1 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Buy* | 3 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:11 - 29-Dec-25 |
| Buy* | 70 | 3,066.50p | Automatic Execution |
08:03:11 - 29-Dec-25 |
| Sell* | 3 | 3,045.00p | SI Trade |
12:16:34 - 24-Dec-25 |
| Buy* | 113 | 3,066.50p | Suspected BUY Trade |
12:07:20 - 24-Dec-25 |
| Buy* | 4 | 3,066.50p | Suspected BUY Trade |
11:28:23 - 24-Dec-25 |
| Buy* | 1 | 3,066.50p | Suspected BUY Trade |
11:20:11 - 24-Dec-25 |
| Unknown* | 0 | 3,042.50p | SI Trade |
10:44:40 - 24-Dec-25 |
| Buy* | 1 | 3,067.00p | SI Trade |
10:44:40 - 24-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
09:01:50 - 24-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:14:24 - 24-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:14:24 - 24-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:14:24 - 24-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:07 - 24-Dec-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:03:07 - 24-Dec-25 |
| Sell* | 3 | 3,058.50p | SI Trade |
16:28:37 - 23-Dec-25 |
| Sell* | 360 | 3,059.00p | Automatic Execution |
15:47:20 - 23-Dec-25 |
| Buy* | 2 | 3,066.50p | Suspected BUY Trade |
15:17:47 - 23-Dec-25 |
| Sell* | 47 | 3,059.00p | Negotiated Trade |
15:13:12 - 23-Dec-25 |
| Buy* | 1 | 3,066.50p | Suspected BUY Trade |
15:07:23 - 23-Dec-25 |
| Buy* | 240 | 3,067.00p | Automatic Execution |
14:39:15 - 23-Dec-25 |
| Unknown* | 0 | 3,038.00p | SI Trade |
14:14:08 - 23-Dec-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
12:51:02 - 23-Dec-25 |
| Buy* | 1 | 3,066.50p | SI Trade |
11:44:55 - 23-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
11:19:39 - 23-Dec-25 |
| Buy* | 3 | 3,075.00p | SI Trade |
10:23:32 - 23-Dec-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
10:23:32 - 23-Dec-25 |
| Buy* | 3 | 3,077.50p | SI Trade |
10:04:33 - 23-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
09:13:33 - 23-Dec-25 |
| Buy* | 2 | 3,074.50p | SI Trade |
08:16:39 - 23-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:16:39 - 23-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:16:39 - 23-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:16:39 - 23-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:16:39 - 23-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:06:42 - 23-Dec-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:06:42 - 23-Dec-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 3,072.00p | SI Trade |
16:28:30 - 22-Dec-25 |
| Sell* | 6 | 3,059.00p | SI Trade |
16:28:30 - 22-Dec-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
15:22:59 - 22-Dec-25 |
| Buy* | 3 | 3,065.00p | Suspected BUY Trade |
15:17:06 - 22-Dec-25 |
| Unknown* | 0 | 3,061.50p | SI Trade |
15:08:45 - 22-Dec-25 |
| Buy* | 3 | 3,061.50p | Suspected BUY Trade |
13:19:30 - 22-Dec-25 |
| Unknown* | 0 | 3,050.00p | SI Trade |
11:35:13 - 22-Dec-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:32:18 - 22-Dec-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:32:18 - 22-Dec-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:32:18 - 22-Dec-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:32:18 - 22-Dec-25 |
| Sell* | 211 | 3,062.50p | Automatic Execution |
16:16:28 - 19-Dec-25 |
| Sell* | 243 | 3,063.00p | Automatic Execution |
16:16:28 - 19-Dec-25 |
| Buy* | 1 | 3,075.00p | SI Trade |
16:12:15 - 19-Dec-25 |
| Sell* | 1 | 3,060.00p | Negotiated Trade |
15:55:05 - 19-Dec-25 |
| Unknown* | 0 | 3,063.00p | SI Trade |
15:44:06 - 19-Dec-25 |
| Buy* | 16 | 3,075.00p | Suspected BUY Trade |
15:13:10 - 19-Dec-25 |
| Buy* | 4 | 3,075.00p | Suspected BUY Trade |
15:12:31 - 19-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
14:41:04 - 19-Dec-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
14:41:04 - 19-Dec-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
14:28:01 - 19-Dec-25 |
| Buy* | 2 | 3,068.00p | SI Trade |
14:28:01 - 19-Dec-25 |
| Unknown* | 0 | 3,064.50p | SI Trade |
13:01:30 - 19-Dec-25 |
| Unknown* | 0 | 3,064.50p | SI Trade |
13:01:30 - 19-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:59:08 - 19-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:59:08 - 19-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:59:08 - 19-Dec-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:59:08 - 19-Dec-25 |
| Unknown* | 0 | 3,068.50p | SI Trade |
08:16:35 - 19-Dec-25 |
| Unknown* | 0 | 3,068.50p | SI Trade |
08:16:35 - 19-Dec-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:03:05 - 19-Dec-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:03:05 - 19-Dec-25 |
| Buy* | 3 | 3,065.50p | SI Trade |
08:03:05 - 19-Dec-25 |
| Unknown* | 0 | 3,069.50p | SI Trade |
15:38:50 - 18-Dec-25 |
| Buy* | 3 | 3,066.00p | Suspected BUY Trade |
15:08:31 - 18-Dec-25 |
| Sell* | 61 | 3,046.00p | Uncrossing Trade |
12:05:39 - 18-Dec-25 |
| Sell* | 16 | 3,034.00p | SI Trade |
11:59:05 - 18-Dec-25 |
| Unknown* | 0 | 3,034.00p | SI Trade |
11:59:05 - 18-Dec-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
11:59:05 - 18-Dec-25 |
| Buy* | 2 | 3,065.00p | SI Trade |
11:59:05 - 18-Dec-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
11:59:05 - 18-Dec-25 |
| Buy* | 519 | 3,064.981p | Suspected BUY Trade |
10:54:26 - 18-Dec-25 |
| Buy* | 6 | 3,062.00p | SI Trade |
09:43:20 - 18-Dec-25 |
| Unknown* | 0 | 3,058.50p | SI Trade |
08:31:44 - 18-Dec-25 |
| Unknown* | 0 | 3,058.50p | SI Trade |
08:31:44 - 18-Dec-25 |
| Unknown* | 0 | 3,058.50p | SI Trade |
08:03:06 - 18-Dec-25 |
| Unknown* | 0 | 3,058.50p | SI Trade |
08:03:06 - 18-Dec-25 |
| Unknown* | 0 | 3,058.50p | SI Trade |
08:03:06 - 18-Dec-25 |
| Sell* | 1 | 3,045.50p | Negotiated Trade |
16:07:31 - 17-Dec-25 |
| Unknown* | 0 | 3,045.50p | SI Trade |
15:52:16 - 17-Dec-25 |
| Sell* | 4 | 3,052.50p | SI Trade |
15:42:13 - 17-Dec-25 |
| Buy* | 2 | 3,071.00p | Suspected BUY Trade |
15:08:03 - 17-Dec-25 |
| Buy* | 1 | 3,068.00p | SI Trade |
14:28:02 - 17-Dec-25 |
| Sell* | 819 | 3,056.00p | Negotiated Trade |
14:24:45 - 17-Dec-25 |
| Buy* | 11 | 3,068.00p | Automatic Execution |
14:24:13 - 17-Dec-25 |
| Buy* | 1 | 3,065.00p | SI Trade |
12:44:21 - 17-Dec-25 |
| Buy* | 10 | 3,067.50p | Automatic Execution |
12:36:03 - 17-Dec-25 |
| Unknown* | 0 | 3,064.00p | SI Trade |
12:36:02 - 17-Dec-25 |
| Buy* | 14 | 3,064.00p | Automatic Execution |
12:02:57 - 17-Dec-25 |
| Unknown* | 0 | 3,060.50p | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | 3,060.50p | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | 3,056.50p | SI Trade |
08:12:19 - 17-Dec-25 |