| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,054.50p | SI Trade |
16:27:24 - 12-Dec-25 |
| Buy* | 44 | 2,053.50p | Automatic Execution |
16:25:32 - 12-Dec-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
16:22:38 - 12-Dec-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
16:21:08 - 12-Dec-25 |
| Sell* | 1 | 2,044.50p | SI Trade |
16:18:00 - 12-Dec-25 |
| Sell* | 1 | 2,045.00p | SI Trade |
16:13:49 - 12-Dec-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
16:01:36 - 12-Dec-25 |
| Buy* | 7 | 2,079.50p | SI Trade |
15:59:53 - 12-Dec-25 |
| Buy* | 61 | 2,073.00p | SI Trade |
15:59:06 - 12-Dec-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
15:58:07 - 12-Dec-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
15:58:02 - 12-Dec-25 |
| Buy* | 6 | 2,081.50p | SI Trade |
15:55:19 - 12-Dec-25 |
| Buy* | 1 | 2,081.50p | SI Trade |
15:52:19 - 12-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
15:51:36 - 12-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
15:51:36 - 12-Dec-25 |
| Sell* | 6 | 2,064.50p | SI Trade |
15:51:36 - 12-Dec-25 |
| Buy* | 1 | 2,081.50p | SI Trade |
15:51:36 - 12-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
15:45:32 - 12-Dec-25 |
| Buy* | 7 | 2,077.00p | SI Trade |
15:42:25 - 12-Dec-25 |
| Buy* | 1 | 2,077.50p | SI Trade |
15:38:48 - 12-Dec-25 |
| Buy* | 2 | 2,077.50p | SI Trade |
15:38:48 - 12-Dec-25 |
| Buy* | 4 | 2,081.50p | SI Trade |
15:34:22 - 12-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
15:34:22 - 12-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
15:34:22 - 12-Dec-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
15:34:22 - 12-Dec-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
15:32:50 - 12-Dec-25 |
| Buy* | 6 | 2,077.00p | SI Trade |
15:32:02 - 12-Dec-25 |
| Sell* | 2 | 2,060.00p | SI Trade |
15:31:05 - 12-Dec-25 |
| Buy* | 1 | 2,077.00p | SI Trade |
15:30:43 - 12-Dec-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
15:30:43 - 12-Dec-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
15:28:59 - 12-Dec-25 |
| Sell* | 59 | 2,065.50p | SI Trade |
15:28:00 - 12-Dec-25 |
| Buy* | 7 | 2,090.50p | SI Trade |
15:21:50 - 12-Dec-25 |
| Buy* | 125 | 2,090.50p | Suspected BUY Trade |
15:19:10 - 12-Dec-25 |
| Sell* | 1 | 2,074.00p | SI Trade |
15:15:00 - 12-Dec-25 |
| Buy* | 4 | 2,091.00p | SI Trade |
15:14:16 - 12-Dec-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
15:10:41 - 12-Dec-25 |
| Sell* | 20 | 2,074.00p | Negotiated Trade |
15:07:45 - 12-Dec-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
15:07:08 - 12-Dec-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
15:06:38 - 12-Dec-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
15:05:41 - 12-Dec-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:59:05 - 12-Dec-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:57:39 - 12-Dec-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:54:05 - 12-Dec-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:53:47 - 12-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
14:51:58 - 12-Dec-25 |
| Sell* | 12 | 2,078.50p | SI Trade |
14:48:32 - 12-Dec-25 |
| Sell* | 1 | 2,078.50p | SI Trade |
14:48:01 - 12-Dec-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:48:01 - 12-Dec-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:47:17 - 12-Dec-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
14:44:21 - 12-Dec-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
14:40:25 - 12-Dec-25 |
| Buy* | 2 | 2,102.50p | SI Trade |
14:40:25 - 12-Dec-25 |
| Sell* | 2 | 2,084.50p | SI Trade |
14:40:25 - 12-Dec-25 |
| Buy* | 6 | 2,102.50p | SI Trade |
14:40:25 - 12-Dec-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
14:34:53 - 12-Dec-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
14:34:47 - 12-Dec-25 |
| Buy* | 2 | 2,125.50p | SI Trade |
14:32:03 - 12-Dec-25 |
| Sell* | 57 | 2,071.50p | SI Trade |
14:30:43 - 12-Dec-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
14:30:38 - 12-Dec-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
14:29:45 - 12-Dec-25 |
| Buy* | 2 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Buy* | 24 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Buy* | 7 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Sell* | 12 | 2,088.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Buy* | 12 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Buy* | 2 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Buy* | 30 | 2,110.50p | SI Trade |
14:29:04 - 12-Dec-25 |
| Buy* | 10 | 2,104.127p | Suspected BUY Trade |
14:20:14 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
13:47:54 - 12-Dec-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
13:46:54 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
13:45:37 - 12-Dec-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
13:41:09 - 12-Dec-25 |
| Buy* | 2 | 2,106.00p | SI Trade |
13:40:24 - 12-Dec-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
13:38:54 - 12-Dec-25 |
| Sell* | 7 | 2,088.50p | SI Trade |
13:35:53 - 12-Dec-25 |
| Sell* | 2 | 2,088.50p | SI Trade |
13:34:24 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
13:34:09 - 12-Dec-25 |
| Buy* | 5 | 2,106.00p | SI Trade |
13:32:09 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
13:32:09 - 12-Dec-25 |
| Sell* | 5 | 2,088.50p | SI Trade |
13:28:24 - 12-Dec-25 |
| Buy* | 1 | 2,106.00p | SI Trade |
13:26:24 - 12-Dec-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
13:19:54 - 12-Dec-25 |
| Sell* | 58 | 2,088.50p | SI Trade |
13:12:47 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
13:08:39 - 12-Dec-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
13:02:09 - 12-Dec-25 |
| Buy* | 6 | 2,106.00p | SI Trade |
13:02:09 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
12:51:39 - 12-Dec-25 |
| Sell* | 2 | 2,088.50p | SI Trade |
12:43:24 - 12-Dec-25 |
| Sell* | 1 | 2,088.50p | SI Trade |
12:42:24 - 12-Dec-25 |
| Sell* | 1 | 2,088.50p | SI Trade |
12:39:24 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
12:26:39 - 12-Dec-25 |
| Buy* | 1 | 2,106.00p | SI Trade |
12:22:39 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
12:21:09 - 12-Dec-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
12:19:24 - 12-Dec-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
12:12:51 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
12:12:51 - 12-Dec-25 |
| Sell* | 3 | 2,089.00p | Automatic Execution |
12:12:51 - 12-Dec-25 |
| Buy* | 1 | 2,107.00p | SI Trade |
12:10:45 - 12-Dec-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
12:10:45 - 12-Dec-25 |
| Buy* | 1 | 2,107.00p | SI Trade |
12:10:45 - 12-Dec-25 |
| Buy* | 2 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Buy* | 1 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Buy* | 2 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Buy* | 1 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Buy* | 1 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
12:04:21 - 12-Dec-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
11:39:17 - 12-Dec-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
11:34:56 - 12-Dec-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
11:33:26 - 12-Dec-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
11:28:09 - 12-Dec-25 |
| Buy* | 2 | 2,102.50p | SI Trade |
11:27:24 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
11:24:09 - 12-Dec-25 |
| Sell* | 9 | 2,085.00p | SI Trade |
11:13:09 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
11:12:24 - 12-Dec-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
11:12:09 - 12-Dec-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
11:11:24 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
11:10:39 - 12-Dec-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
11:07:24 - 12-Dec-25 |
| Buy* | 1 | 2,102.50p | SI Trade |
11:04:39 - 12-Dec-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
11:04:02 - 12-Dec-25 |
| Buy* | 11 | 2,102.50p | SI Trade |
11:03:24 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
11:01:24 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
10:59:09 - 12-Dec-25 |
| Buy* | 3 | 2,102.50p | SI Trade |
10:57:24 - 12-Dec-25 |
| Buy* | 3 | 2,102.00p | SI Trade |
10:56:09 - 12-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
10:54:09 - 12-Dec-25 |
| Sell* | 13 | 2,085.00p | SI Trade |
10:54:09 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
10:48:25 - 12-Dec-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
10:46:24 - 12-Dec-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
10:46:24 - 12-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
10:43:20 - 12-Dec-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
10:43:20 - 12-Dec-25 |
| Sell* | 8 | 2,085.00p | SI Trade |
10:43:20 - 12-Dec-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
10:43:20 - 12-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
10:36:08 - 12-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
10:36:08 - 12-Dec-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
10:22:04 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
10:22:04 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
10:22:04 - 12-Dec-25 |
| Sell* | 453 | 2,085.00p | Automatic Execution |
10:22:04 - 12-Dec-25 |
| Buy* | 121 | 2,102.50p | SI Trade |
10:21:10 - 12-Dec-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
10:21:10 - 12-Dec-25 |
| Sell* | 3 | 2,085.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Buy* | 2 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Buy* | 10 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Buy* | 35 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Buy* | 29 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Sell* | 1 | 2,085.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Unknown* | 0 | 2,102.00p | SI Trade |
10:16:27 - 12-Dec-25 |
| Buy* | 1 | 2,102.50p | SI Trade |
09:39:54 - 12-Dec-25 |
| Buy* | 28 | 2,107.00p | SI Trade |
09:38:13 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:38:13 - 12-Dec-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
09:33:50 - 12-Dec-25 |
| Sell* | 28 | 2,089.50p | SI Trade |
09:33:50 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:29:28 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:29:28 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:29:28 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:29:28 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:22:24 - 12-Dec-25 |
| Buy* | 2 | 2,107.00p | SI Trade |
09:22:24 - 12-Dec-25 |
| Buy* | 4 | 2,107.00p | SI Trade |
09:22:24 - 12-Dec-25 |
| Buy* | 3 | 2,107.00p | SI Trade |
09:22:24 - 12-Dec-25 |
| Buy* | 6 | 2,107.00p | SI Trade |
09:22:24 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:08:52 - 12-Dec-25 |
| Buy* | 1 | 2,107.00p | SI Trade |
09:08:52 - 12-Dec-25 |
| Buy* | 1 | 2,107.00p | SI Trade |
09:03:29 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
09:01:46 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:59:31 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:57:16 - 12-Dec-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:56:27 - 12-Dec-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:55:36 - 12-Dec-25 |
| Buy* | 1 | 2,109.00p | SI Trade |
08:53:25 - 12-Dec-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:53:24 - 12-Dec-25 |
| Buy* | 84 | 2,105.50p | Automatic Execution |
08:53:24 - 12-Dec-25 |
| Buy* | 254 | 2,105.50p | Automatic Execution |
08:53:24 - 12-Dec-25 |
| Sell* | 10 | 2,088.00p | SI Trade |
08:46:30 - 12-Dec-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:36:46 - 12-Dec-25 |
| Buy* | 2 | 2,105.50p | SI Trade |
08:36:32 - 12-Dec-25 |
| Buy* | 1 | 2,105.50p | SI Trade |
08:36:32 - 12-Dec-25 |
| Buy* | 1 | 2,105.50p | SI Trade |
08:36:32 - 12-Dec-25 |
| Sell* | 1 | 2,088.00p | SI Trade |
08:33:16 - 12-Dec-25 |