| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,941.38p | Suspected BUY Trade |
15:11:41 - 15-Dec-25 |
| Unknown* | 0 | 2,965.00p | SI Trade |
14:31:45 - 15-Dec-25 |
| Sell* | 178 | 2,947.00p | Automatic Execution |
11:54:26 - 15-Dec-25 |
| Unknown* | 4 | 2,955.00p | SI Trade |
08:03:10 - 15-Dec-25 |
| Unknown* | 0 | 2,960.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 2,960.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 12 | 2,955.00p | Automatic Execution |
08:03:08 - 15-Dec-25 |
| Buy* | 1 | 2,973.885p | Suspected BUY Trade |
15:06:11 - 12-Dec-25 |
| Unknown* | 0 | 2,981.50p | SI Trade |
12:53:29 - 12-Dec-25 |
| Unknown* | 0 | 2,981.50p | SI Trade |
10:24:09 - 12-Dec-25 |
| Buy* | 177 | 2,936.00p | Automatic Execution |
16:22:20 - 11-Dec-25 |
| Buy* | 178 | 2,936.00p | Automatic Execution |
16:22:18 - 11-Dec-25 |
| Buy* | 27 | 2,936.00p | Automatic Execution |
16:22:18 - 11-Dec-25 |
| Buy* | 150 | 2,935.50p | Automatic Execution |
16:22:18 - 11-Dec-25 |
| Buy* | 177 | 2,936.00p | Automatic Execution |
16:21:46 - 11-Dec-25 |
| Sell* | 150 | 2,939.00p | Automatic Execution |
16:21:44 - 11-Dec-25 |
| Sell* | 177 | 2,939.00p | Automatic Execution |
16:21:44 - 11-Dec-25 |
| Sell* | 100 | 2,936.00p | Negotiated Trade |
16:09:18 - 11-Dec-25 |
| Buy* | 177 | 2,946.50p | Automatic Execution |
16:08:07 - 11-Dec-25 |
| Buy* | 1,596 | 2,934.00p | Automatic Execution |
16:05:53 - 11-Dec-25 |
| Buy* | 177 | 2,934.00p | Automatic Execution |
16:05:52 - 11-Dec-25 |
| Buy* | 177 | 2,934.00p | Automatic Execution |
16:05:52 - 11-Dec-25 |
| Buy* | 134 | 2,933.50p | Automatic Execution |
16:05:23 - 11-Dec-25 |
| Buy* | 253 | 2,934.00p | Automatic Execution |
16:05:23 - 11-Dec-25 |
| Buy* | 119 | 2,934.00p | Automatic Execution |
16:05:23 - 11-Dec-25 |
| Buy* | 657 | 2,934.00p | Automatic Execution |
16:05:21 - 11-Dec-25 |
| Sell* | 3,521 | 2,934.00p | Automatic Execution |
16:05:21 - 11-Dec-25 |
| Sell* | 506 | 2,938.00p | Automatic Execution |
16:05:21 - 11-Dec-25 |
| Sell* | 177 | 2,939.00p | Automatic Execution |
16:05:21 - 11-Dec-25 |
| Unknown* | 0 | 2,945.50p | SI Trade |
15:07:47 - 11-Dec-25 |
| Unknown* | 0 | 2,952.50p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 2,968.00p | SI Trade |
15:28:21 - 10-Dec-25 |
| Buy* | 1 | 2,968.00p | Automatic Execution |
15:19:24 - 10-Dec-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
15:19:24 - 10-Dec-25 |
| Buy* | 68 | 2,964.885p | Suspected BUY Trade |
15:12:14 - 10-Dec-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
11:59:03 - 10-Dec-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
10:25:14 - 10-Dec-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
10:24:55 - 10-Dec-25 |
| Buy* | 1 | 2,968.50p | Automatic Execution |
10:24:55 - 10-Dec-25 |
| Unknown* | 0 | 2,970.50p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 2,970.50p | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 1 | 2,976.89p | Suspected BUY Trade |
15:02:41 - 09-Dec-25 |
| Buy* | 1 | 2,969.50p | Automatic Execution |
14:06:18 - 09-Dec-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
15:56:13 - 08-Dec-25 |
| Sell* | 1 | 2,968.615p | Negotiated Trade |
15:55:15 - 08-Dec-25 |
| Buy* | 4 | 2,982.885p | Suspected BUY Trade |
15:19:20 - 08-Dec-25 |
| Buy* | 834 | 2,982.885p | Suspected BUY Trade |
15:12:52 - 08-Dec-25 |
| Unknown* | 0 | 2,987.50p | SI Trade |
09:23:05 - 08-Dec-25 |
| Buy* | 10 | 2,987.50p | Automatic Execution |
09:23:05 - 08-Dec-25 |
| Unknown* | 0 | 2,987.50p | SI Trade |
08:03:05 - 08-Dec-25 |
| Buy* | 176 | 2,978.00p | Automatic Execution |
16:26:06 - 05-Dec-25 |
| Buy* | 22 | 2,978.00p | Automatic Execution |
16:21:36 - 05-Dec-25 |
| Sell* | 176 | 2,978.50p | Automatic Execution |
16:20:01 - 05-Dec-25 |
| Sell* | 143 | 2,962.12p | Negotiated Trade |
13:54:53 - 05-Dec-25 |
| Unknown* | 0 | 2,984.50p | SI Trade |
08:03:03 - 05-Dec-25 |
| Buy* | 146 | 2,962.00p | Automatic Execution |
16:11:44 - 04-Dec-25 |
| Sell* | 146 | 2,962.00p | Automatic Execution |
16:11:44 - 04-Dec-25 |
| Sell* | 1 | 2,964.615p | Negotiated Trade |
15:11:32 - 04-Dec-25 |
| Unknown* | 0 | 2,979.50p | SI Trade |
14:42:21 - 04-Dec-25 |
| Buy* | 84 | 2,983.50p | Automatic Execution |
12:50:35 - 04-Dec-25 |
| Buy* | 176 | 2,983.50p | Automatic Execution |
12:50:35 - 04-Dec-25 |
| Unknown* | 0 | 2,984.50p | SI Trade |
08:03:03 - 04-Dec-25 |
| Sell* | 27 | 2,941.50p | Uncrossing Trade |
16:35:16 - 03-Dec-25 |
| Buy* | 1 | 2,982.32p | Suspected BUY Trade |
15:21:24 - 03-Dec-25 |
| Buy* | 175 | 2,967.50p | Automatic Execution |
15:16:10 - 03-Dec-25 |
| Sell* | 40 | 2,964.00p | Automatic Execution |
15:16:08 - 03-Dec-25 |
| Sell* | 175 | 2,969.50p | Automatic Execution |
15:16:08 - 03-Dec-25 |
| Sell* | 175 | 2,965.00p | Automatic Execution |
14:54:12 - 03-Dec-25 |
| Sell* | 175 | 2,965.00p | Automatic Execution |
14:52:46 - 03-Dec-25 |
| Sell* | 46 | 2,991.50p | Automatic Execution |
08:30:48 - 03-Dec-25 |
| Unknown* | 0 | 2,993.50p | SI Trade |
16:14:17 - 02-Dec-25 |
| Unknown* | 0 | 2,996.50p | SI Trade |
16:12:17 - 02-Dec-25 |
| Buy* | 1 | 3,008.87p | Suspected BUY Trade |
15:07:01 - 02-Dec-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 119 | 2,995.00p | Automatic Execution |
16:20:41 - 01-Dec-25 |
| Buy* | 174 | 2,995.00p | Automatic Execution |
16:20:39 - 01-Dec-25 |
| Buy* | 19 | 2,994.90p | Suspected BUY Trade |
15:29:08 - 01-Dec-25 |
| Buy* | 27 | 2,995.00p | Automatic Execution |
10:20:49 - 01-Dec-25 |
| Buy* | 2 | 3,008.50p | Automatic Execution |
08:04:52 - 01-Dec-25 |
| Sell* | 1,580 | 2,992.50p | Automatic Execution |
16:29:28 - 28-Nov-25 |
| Sell* | 175 | 2,998.00p | Automatic Execution |
16:29:28 - 28-Nov-25 |
| Sell* | 69 | 2,998.00p | Automatic Execution |
16:08:05 - 28-Nov-25 |
| Sell* | 175 | 2,998.00p | Automatic Execution |
16:08:05 - 28-Nov-25 |
| Buy* | 1 | 3,010.00p | Automatic Execution |
15:33:54 - 28-Nov-25 |
| Buy* | 174 | 3,009.50p | Automatic Execution |
15:33:54 - 28-Nov-25 |
| Buy* | 175 | 3,010.00p | Automatic Execution |
15:33:01 - 28-Nov-25 |
| Buy* | 1 | 3,009.965p | Suspected BUY Trade |
15:17:58 - 28-Nov-25 |
| Sell* | 986 | 2,999.50p | Automatic Execution |
15:12:21 - 28-Nov-25 |
| Sell* | 175 | 3,005.00p | Automatic Execution |
15:12:21 - 28-Nov-25 |
| Buy* | 1 | 3,010.00p | Automatic Execution |
14:53:30 - 28-Nov-25 |
| Sell* | 1,576 | 2,988.1501p | Negotiated Trade |
14:33:48 - 28-Nov-25 |
| Unknown* | 0 | 3,009.50p | SI Trade |
14:32:00 - 28-Nov-25 |
| Buy* | 97 | 3,007.00p | Automatic Execution |
13:46:22 - 28-Nov-25 |
| Buy* | 4 | 3,007.00p | Automatic Execution |
13:45:23 - 28-Nov-25 |
| Buy* | 77 | 3,007.00p | Automatic Execution |
13:45:21 - 28-Nov-25 |
| Sell* | 175 | 3,008.50p | Automatic Execution |
13:45:21 - 28-Nov-25 |
| Sell* | 171 | 3,008.50p | Automatic Execution |
13:41:11 - 28-Nov-25 |
| Buy* | 3 | 3,010.00p | Automatic Execution |
13:38:44 - 28-Nov-25 |
| Sell* | 171 | 2,998.00p | Automatic Execution |
13:37:16 - 28-Nov-25 |
| Sell* | 1 | 3,000.50p | Automatic Execution |
12:38:17 - 28-Nov-25 |
| Sell* | 3 | 3,000.0251p | Negotiated Trade |
09:23:36 - 28-Nov-25 |
| Buy* | 1 | 3,028.50p | Automatic Execution |
08:09:39 - 28-Nov-25 |
| Sell* | 8 | 2,980.50p | Uncrossing Trade |
16:35:18 - 27-Nov-25 |
| Buy* | 1 | 3,013.375p | Suspected BUY Trade |
15:06:12 - 27-Nov-25 |
| Unknown* | 0 | 3,013.00p | SI Trade |
11:55:22 - 27-Nov-25 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:03:04 - 27-Nov-25 |
| Sell* | 178 | 2,985.50p | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Buy* | 176 | 3,000.00p | Automatic Execution |
16:18:42 - 26-Nov-25 |
| Sell* | 3 | 2,999.50p | SI Trade |
15:59:17 - 26-Nov-25 |
| Sell* | 4 | 2,996.00p | SI Trade |
15:47:02 - 26-Nov-25 |
| Buy* | 176 | 3,000.00p | Automatic Execution |
15:34:12 - 26-Nov-25 |
| Sell* | 50 | 3,000.00p | Automatic Execution |
15:31:56 - 26-Nov-25 |
| Sell* | 176 | 3,000.00p | Automatic Execution |
14:38:34 - 26-Nov-25 |
| Sell* | 176 | 3,000.50p | Automatic Execution |
14:38:32 - 26-Nov-25 |
| Sell* | 176 | 3,002.00p | Automatic Execution |
14:34:08 - 26-Nov-25 |
| Sell* | 176 | 3,002.00p | Automatic Execution |
14:34:06 - 26-Nov-25 |
| Sell* | 176 | 2,998.00p | Automatic Execution |
14:12:42 - 26-Nov-25 |
| Sell* | 176 | 2,998.00p | Automatic Execution |
14:12:40 - 26-Nov-25 |
| Sell* | 176 | 2,998.00p | Automatic Execution |
14:12:02 - 26-Nov-25 |
| Sell* | 176 | 2,998.00p | Automatic Execution |
14:12:00 - 26-Nov-25 |
| Sell* | 176 | 3,003.00p | Automatic Execution |
12:33:48 - 26-Nov-25 |
| Sell* | 176 | 3,002.50p | Automatic Execution |
12:33:45 - 26-Nov-25 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:03:30 - 26-Nov-25 |
| Sell* | 864 | 2,960.50p | Automatic Execution |
16:15:13 - 25-Nov-25 |
| Sell* | 176 | 2,965.50p | Automatic Execution |
16:15:13 - 25-Nov-25 |
| Buy* | 176 | 2,966.00p | Automatic Execution |
15:54:30 - 25-Nov-25 |
| Sell* | 176 | 2,967.00p | Automatic Execution |
15:54:28 - 25-Nov-25 |
| Buy* | 1,356 | 2,974.095p | Suspected BUY Trade |
15:09:00 - 25-Nov-25 |
| Buy* | 176 | 2,955.00p | Automatic Execution |
15:02:45 - 25-Nov-25 |
| Sell* | 176 | 2,956.50p | Automatic Execution |
15:02:43 - 25-Nov-25 |
| Buy* | 176 | 2,958.00p | Automatic Execution |
14:54:03 - 25-Nov-25 |
| Buy* | 176 | 2,958.00p | Automatic Execution |
14:54:01 - 25-Nov-25 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:22:04 - 25-Nov-25 |
| Buy* | 1 | 2,984.385p | Suspected BUY Trade |
15:16:42 - 24-Nov-25 |
| Sell* | 176 | 2,969.00p | Automatic Execution |
15:01:28 - 24-Nov-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
14:31:41 - 24-Nov-25 |
| Buy* | 73 | 2,973.00p | Automatic Execution |
08:51:28 - 24-Nov-25 |
| Buy* | 177 | 2,970.00p | Automatic Execution |
08:51:28 - 24-Nov-25 |
| Buy* | 500 | 2,965.00p | Automatic Execution |
08:51:28 - 24-Nov-25 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:16:02 - 24-Nov-25 |
| Buy* | 2 | 2,966.50p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Sell* | 1 | 2,957.50p | Automatic Execution |
08:04:24 - 24-Nov-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Sell* | 1 | 2,914.50p | Uncrossing Trade |
16:35:23 - 21-Nov-25 |
| Buy* | 69 | 2,934.50p | Automatic Execution |
16:18:30 - 21-Nov-25 |
| Buy* | 180 | 2,932.00p | Automatic Execution |
16:18:30 - 21-Nov-25 |
| Sell* | 70 | 2,917.00p | Automatic Execution |
15:52:05 - 21-Nov-25 |
| Sell* | 505 | 2,917.50p | Automatic Execution |
15:52:05 - 21-Nov-25 |
| Sell* | 180 | 2,922.00p | Automatic Execution |
15:52:05 - 21-Nov-25 |
| Sell* | 69 | 2,919.00p | Automatic Execution |
15:45:49 - 21-Nov-25 |
| Sell* | 180 | 2,922.00p | Automatic Execution |
15:45:49 - 21-Nov-25 |
| Buy* | 35 | 2,933.885p | Suspected BUY Trade |
15:13:52 - 21-Nov-25 |
| Sell* | 180 | 2,920.50p | Automatic Execution |
15:03:43 - 21-Nov-25 |
| Sell* | 176 | 2,921.00p | Automatic Execution |
15:03:43 - 21-Nov-25 |
| Sell* | 1,367 | 2,928.223p | Negotiated Trade |
13:52:16 - 21-Nov-25 |
| Unknown* | 0 | 2,937.50p | SI Trade |
08:48:11 - 21-Nov-25 |
| Unknown* | 0 | 2,935.00p | SI Trade |
08:47:54 - 21-Nov-25 |
| Unknown* | 0 | 2,934.00p | SI Trade |
08:29:05 - 21-Nov-25 |
| Buy* | 1 | 2,934.00p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Sell* | 1 | 2,917.00p | SI Trade |
08:03:04 - 21-Nov-25 |
| Sell* | 17 | 2,997.00p | Automatic Execution |
16:12:34 - 20-Nov-25 |
| Sell* | 178 | 2,997.00p | Automatic Execution |
16:12:32 - 20-Nov-25 |
| Buy* | 1 | 3,009.38p | Suspected BUY Trade |
15:11:50 - 20-Nov-25 |
| Sell* | 1 | 2,997.62p | Negotiated Trade |
15:09:24 - 20-Nov-25 |
| Sell* | 34 | 2,997.00p | Automatic Execution |
10:11:21 - 20-Nov-25 |
| Sell* | 178 | 2,997.00p | Automatic Execution |
10:11:18 - 20-Nov-25 |
| Sell* | 140 | 2,997.00p | Automatic Execution |
10:11:16 - 20-Nov-25 |
| Sell* | 2 | 2,997.00p | Automatic Execution |
10:11:16 - 20-Nov-25 |
| Sell* | 176 | 2,997.50p | Automatic Execution |
10:11:16 - 20-Nov-25 |
| Sell* | 178 | 2,997.00p | Automatic Execution |
10:09:56 - 20-Nov-25 |
| Buy* | 178 | 2,993.00p | Automatic Execution |
10:09:54 - 20-Nov-25 |
| Sell* | 178 | 2,986.00p | Automatic Execution |
10:01:34 - 20-Nov-25 |
| Buy* | 178 | 2,986.00p | Automatic Execution |
10:01:32 - 20-Nov-25 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:17:59 - 20-Nov-25 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:03:04 - 20-Nov-25 |
| Sell* | 178 | 2,956.00p | Automatic Execution |
16:28:28 - 19-Nov-25 |
| Buy* | 179 | 2,955.50p | Automatic Execution |
16:28:21 - 19-Nov-25 |
| Buy* | 158 | 2,955.00p | Automatic Execution |
16:28:21 - 19-Nov-25 |
| Buy* | 1 | 2,964.38p | Suspected BUY Trade |
15:55:27 - 19-Nov-25 |
| Sell* | 158 | 2,967.50p | Automatic Execution |
15:49:12 - 19-Nov-25 |
| Sell* | 21 | 2,967.50p | Automatic Execution |
15:49:12 - 19-Nov-25 |
| Sell* | 179 | 2,967.50p | Automatic Execution |
15:48:59 - 19-Nov-25 |
| Sell* | 179 | 2,967.50p | Automatic Execution |
15:48:57 - 19-Nov-25 |
| Sell* | 179 | 2,967.50p | Automatic Execution |
15:46:41 - 19-Nov-25 |
| Buy* | 179 | 2,967.50p | Automatic Execution |
15:46:39 - 19-Nov-25 |
| Buy* | 57 | 2,967.00p | Automatic Execution |
15:46:39 - 19-Nov-25 |
| Buy* | 89 | 2,964.00p | Automatic Execution |
15:29:37 - 19-Nov-25 |
| Sell* | 36 | 2,955.61p | Negotiated Trade |
15:12:15 - 19-Nov-25 |
| Sell* | 2 | 2,952.605p | Negotiated Trade |
15:04:22 - 19-Nov-25 |
| Buy* | 142 | 2,940.00p | Automatic Execution |
11:01:04 - 19-Nov-25 |
| Buy* | 179 | 2,940.00p | Automatic Execution |
10:57:35 - 19-Nov-25 |
| Buy* | 179 | 2,940.00p | Automatic Execution |
10:57:33 - 19-Nov-25 |
| Sell* | 92 | 2,934.555p | Negotiated Trade |
10:47:41 - 19-Nov-25 |
| Sell* | 30 | 2,923.00p | Automatic Execution |
08:04:02 - 19-Nov-25 |
| Unknown* | 0 | 2,934.50p | SI Trade |
08:03:06 - 19-Nov-25 |
| Unknown* | 0 | 2,934.50p | SI Trade |
08:03:06 - 19-Nov-25 |
| Unknown* | 0 | 2,934.50p | SI Trade |
08:03:04 - 19-Nov-25 |
| Buy* | 1 | 2,934.50p | Automatic Execution |
08:03:04 - 19-Nov-25 |
| Buy* | 2 | 2,919.38p | Suspected BUY Trade |
15:06:21 - 18-Nov-25 |