| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,694.50p | SI Trade |
14:13:27 - 12-Dec-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
14:13:27 - 12-Dec-25 |
| Buy* | 1 | 1,695.00p | Automatic Execution |
14:13:27 - 12-Dec-25 |
| Buy* | 2 | 1,706.50p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Sell* | 1,206 | 1,681.204p | SI Trade |
16:25:31 - 11-Dec-25 |
| Sell* | 60 | 1,694.50p | Automatic Execution |
13:53:05 - 11-Dec-25 |
| Buy* | 7 | 1,697.50p | Automatic Execution |
10:24:18 - 11-Dec-25 |
| Buy* | 5 | 1,700.00p | Automatic Execution |
10:02:49 - 11-Dec-25 |
| Buy* | 5 | 1,699.00p | Automatic Execution |
10:02:47 - 11-Dec-25 |
| Buy* | 5 | 1,699.00p | Automatic Execution |
10:02:47 - 11-Dec-25 |
| Buy* | 5 | 1,698.50p | Automatic Execution |
10:02:45 - 11-Dec-25 |
| Buy* | 5 | 1,698.50p | Automatic Execution |
10:02:45 - 11-Dec-25 |
| Buy* | 5 | 1,699.00p | Automatic Execution |
10:02:38 - 11-Dec-25 |
| Buy* | 5 | 1,699.00p | Automatic Execution |
10:02:38 - 11-Dec-25 |
| Buy* | 5 | 1,698.50p | Automatic Execution |
10:02:37 - 11-Dec-25 |
| Buy* | 5 | 1,698.50p | Automatic Execution |
10:02:34 - 11-Dec-25 |
| Buy* | 5 | 1,698.50p | Automatic Execution |
10:02:32 - 11-Dec-25 |
| Buy* | 5 | 1,698.50p | Automatic Execution |
10:02:29 - 11-Dec-25 |
| Buy* | 5 | 1,699.00p | Automatic Execution |
10:02:28 - 11-Dec-25 |
| Buy* | 5 | 1,708.50p | Automatic Execution |
10:02:27 - 11-Dec-25 |
| Buy* | 5 | 1,699.50p | Automatic Execution |
10:02:26 - 11-Dec-25 |
| Buy* | 5 | 1,699.50p | Automatic Execution |
10:02:25 - 11-Dec-25 |
| Buy* | 5 | 1,700.00p | Automatic Execution |
10:02:24 - 11-Dec-25 |
| Sell* | 5,818 | 1,702.00p | Automatic Execution |
09:40:44 - 11-Dec-25 |
| Buy* | 559 | 1,704.803p | SI Trade |
08:31:37 - 11-Dec-25 |
| Sell* | 1,136 | 1,711.511p | SI Trade |
14:50:14 - 10-Dec-25 |
| Sell* | 285 | 1,711.25p | SI Trade |
14:46:06 - 10-Dec-25 |
| Buy* | 656 | 1,727.36p | Ordinary |
13:34:00 - 10-Dec-25 |
| Sell* | 654 | 1,734.188p | SI Trade |
11:07:20 - 10-Dec-25 |
| Sell* | 60 | 1,720.00p | Automatic Execution |
09:52:44 - 10-Dec-25 |
| Sell* | 55 | 1,723.00p | Automatic Execution |
15:33:46 - 09-Dec-25 |
| Buy* | 654 | 1,728.692p | SI Trade |
15:22:55 - 09-Dec-25 |
| Buy* | 988 | 1,736.247p | Ordinary |
13:53:15 - 09-Dec-25 |
| Sell* | 985 | 1,743.104p | SI Trade |
10:19:46 - 09-Dec-25 |
| Sell* | 60 | 1,731.00p | Automatic Execution |
09:03:15 - 09-Dec-25 |
| Buy* | 985 | 1,737.543p | SI Trade |
08:02:04 - 09-Dec-25 |
| Buy* | 612 | 1,765.956p | Ordinary |
09:23:42 - 08-Dec-25 |
| Buy* | 58 | 1,778.50p | Automatic Execution |
08:05:00 - 08-Dec-25 |
| Sell* | 610 | 1,774.275p | SI Trade |
15:13:17 - 05-Dec-25 |
| Buy* | 60 | 1,768.00p | Automatic Execution |
14:47:33 - 05-Dec-25 |
| Unknown* | 568 | 1,760.477p | Ordinary |
10:00:26 - 05-Dec-25 |
| Sell* | 973 | 1,760.816p | SI Trade |
09:36:48 - 05-Dec-25 |
| Buy* | 973 | 1,737.033p | SI Trade |
14:37:31 - 04-Dec-25 |
| Sell* | 85 | 1,747.00p | Automatic Execution |
08:04:42 - 04-Dec-25 |
| Sell* | 285 | 1,753.331p | SI Trade |
16:19:47 - 03-Dec-25 |
| Sell* | 285 | 1,753.749p | SI Trade |
16:18:28 - 03-Dec-25 |
| Buy* | 171 | 1,752.971p | Ordinary |
16:17:05 - 03-Dec-25 |
| Buy* | 170 | 1,760.037p | Ordinary |
09:27:39 - 03-Dec-25 |
| Buy* | 283 | 1,761.872p | Ordinary |
09:25:31 - 03-Dec-25 |
| Sell* | 797 | 1,765.165p | SI Trade |
16:04:16 - 02-Dec-25 |
| Sell* | 966 | 1,750.548p | SI Trade |
15:07:50 - 02-Dec-25 |
| Sell* | 966 | 1,737.758p | SI Trade |
14:55:29 - 02-Dec-25 |
| Buy* | 571 | 1,749.906p | Ordinary |
14:37:52 - 02-Dec-25 |
| Buy* | 42 | 1,762.00p | Automatic Execution |
12:10:31 - 01-Dec-25 |
| Buy* | 60 | 1,777.50p | Automatic Execution |
09:47:07 - 01-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
13:30:52 - 28-Nov-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
13:30:48 - 28-Nov-25 |
| Buy* | 2 | 1,754.50p | Automatic Execution |
13:30:46 - 28-Nov-25 |
| Sell* | 2,147 | 1,750.50p | Automatic Execution |
14:06:39 - 27-Nov-25 |
| Unknown* | 960 | 1,750.102p | Ordinary |
11:25:09 - 27-Nov-25 |
| Unknown* | 0 | 1,745.50p | SI Trade |
10:06:36 - 27-Nov-25 |
| Sell* | 648 | 1,746.613p | Ordinary |
09:14:53 - 27-Nov-25 |
| Sell* | 30 | 1,741.00p | Automatic Execution |
08:05:02 - 27-Nov-25 |
| Sell* | 648 | 1,728.917p | SI Trade |
11:46:11 - 26-Nov-25 |
| Unknown* | 645 | 1,738.312p | Ordinary |
11:33:58 - 26-Nov-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
09:05:54 - 26-Nov-25 |
| Sell* | 82 | 1,728.00p | Automatic Execution |
08:04:57 - 26-Nov-25 |
| Sell* | 557 | 1,714.547p | SI Trade |
16:22:40 - 25-Nov-25 |
| Buy* | 1 | 1,710.00p | SI Trade |
15:49:15 - 25-Nov-25 |
| Buy* | 557 | 1,705.159p | SI Trade |
15:04:36 - 25-Nov-25 |
| Buy* | 797 | 1,728.623p | SI Trade |
13:10:33 - 25-Nov-25 |
| Unknown* | 645 | 1,729.577p | Ordinary |
12:43:47 - 25-Nov-25 |
| Unknown* | 960 | 1,738.606p | Ordinary |
12:43:03 - 25-Nov-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 955 | 1,748.775p | SI Trade |
16:17:00 - 24-Nov-25 |
| Sell* | 640 | 1,746.347p | SI Trade |
15:37:40 - 24-Nov-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | 1,736.00p | SI Trade |
16:19:44 - 21-Nov-25 |
| Unknown* | 0 | 1,737.50p | SI Trade |
16:17:00 - 21-Nov-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
15:52:02 - 21-Nov-25 |
| Buy* | 1 | 1,737.00p | SI Trade |
15:52:01 - 21-Nov-25 |
| Buy* | 1 | 1,737.00p | Automatic Execution |
15:52:01 - 21-Nov-25 |
| Buy* | 6 | 1,737.00p | Automatic Execution |
15:52:01 - 21-Nov-25 |
| Buy* | 2 | 1,726.50p | SI Trade |
14:50:44 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | SI Trade |
14:50:44 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | Automatic Execution |
14:50:44 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | SI Trade |
14:50:43 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | Automatic Execution |
14:50:43 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | SI Trade |
14:50:43 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | Automatic Execution |
14:50:43 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | SI Trade |
14:50:43 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | Automatic Execution |
14:50:43 - 21-Nov-25 |
| Buy* | 148 | 1,726.50p | Automatic Execution |
14:50:42 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | SI Trade |
14:49:42 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | SI Trade |
14:49:41 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | Automatic Execution |
14:49:41 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | SI Trade |
14:49:40 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | Automatic Execution |
14:49:40 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | Automatic Execution |
14:49:39 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | SI Trade |
14:49:38 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | SI Trade |
14:49:38 - 21-Nov-25 |
| Buy* | 1 | 1,728.00p | Automatic Execution |
14:49:38 - 21-Nov-25 |
| Buy* | 1 | 1,727.50p | Automatic Execution |
14:49:36 - 21-Nov-25 |
| Unknown* | 0 | 1,727.50p | SI Trade |
14:49:36 - 21-Nov-25 |
| Buy* | 1 | 1,755.00p | Automatic Execution |
13:24:23 - 21-Nov-25 |
| Unknown* | 0 | 1,730.00p | SI Trade |
10:59:50 - 21-Nov-25 |
| Unknown* | 0 | 1,730.00p | SI Trade |
10:31:34 - 21-Nov-25 |
| Buy* | 1 | 1,739.50p | Automatic Execution |
10:31:34 - 21-Nov-25 |
| Buy* | 125 | 1,735.00p | Automatic Execution |
10:09:23 - 21-Nov-25 |
| Buy* | 1 | 1,738.00p | SI Trade |
08:01:03 - 21-Nov-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
08:01:03 - 21-Nov-25 |
| Buy* | 1 | 1,737.00p | SI Trade |
08:01:03 - 21-Nov-25 |
| Buy* | 1 | 1,737.50p | SI Trade |
08:01:02 - 21-Nov-25 |
| Buy* | 1 | 1,737.50p | SI Trade |
08:01:01 - 21-Nov-25 |
| Buy* | 1 | 1,737.50p | SI Trade |
08:01:01 - 21-Nov-25 |
| Buy* | 1 | 1,737.50p | SI Trade |
08:01:00 - 21-Nov-25 |
| Unknown* | 0 | 1,734.50p | SI Trade |
08:00:59 - 21-Nov-25 |
| Buy* | 1 | 1,737.50p | SI Trade |
08:00:59 - 21-Nov-25 |
| Buy* | 1 | 1,737.50p | SI Trade |
08:00:59 - 21-Nov-25 |
| Buy* | 2 | 1,737.50p | SI Trade |
08:00:58 - 21-Nov-25 |
| Unknown* | 0 | 1,737.50p | SI Trade |
08:00:58 - 21-Nov-25 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:00:58 - 21-Nov-25 |
| Unknown* | 608 | 1,772.928p | Ordinary |
16:26:43 - 20-Nov-25 |
| Buy* | 493 | 1,790.50p | Automatic Execution |
14:23:35 - 20-Nov-25 |
| Sell* | 618 | 1,802.044p | Ordinary |
12:31:41 - 20-Nov-25 |
| Unknown* | 0 | 1,797.00p | SI Trade |
11:41:17 - 20-Nov-25 |
| Unknown* | 0 | 1,797.00p | SI Trade |
11:41:13 - 20-Nov-25 |
| Unknown* | 0 | 1,798.00p | SI Trade |
10:59:31 - 20-Nov-25 |
| Sell* | 1 | 1,798.00p | SI Trade |
10:59:22 - 20-Nov-25 |
| Unknown* | 0 | 1,798.00p | SI Trade |
10:59:17 - 20-Nov-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
10:35:11 - 20-Nov-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
10:35:07 - 20-Nov-25 |
| Sell* | 602 | 1,793.288p | SI Trade |
08:24:18 - 20-Nov-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
08:00:45 - 20-Nov-25 |
| Buy* | 1 | 1,779.50p | Automatic Execution |
16:27:20 - 19-Nov-25 |
| Sell* | 1 | 1,759.50p | Automatic Execution |
14:54:23 - 19-Nov-25 |
| Buy* | 1 | 1,761.50p | Automatic Execution |
14:51:51 - 19-Nov-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
13:43:26 - 19-Nov-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
13:43:25 - 19-Nov-25 |
| Buy* | 1 | 1,779.50p | Automatic Execution |
13:43:25 - 19-Nov-25 |
| Buy* | 6 | 1,768.50p | Automatic Execution |
13:43:24 - 19-Nov-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
13:19:23 - 19-Nov-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
13:18:44 - 19-Nov-25 |
| Buy* | 1 | 1,759.00p | Automatic Execution |
13:18:44 - 19-Nov-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
13:16:28 - 19-Nov-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
13:16:28 - 19-Nov-25 |
| Buy* | 1 | 1,775.00p | SI Trade |
12:23:52 - 19-Nov-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
09:45:25 - 19-Nov-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
09:45:20 - 19-Nov-25 |
| Unknown* | 0 | 1,795.00p | SI Trade |
08:30:27 - 19-Nov-25 |
| Unknown* | 0 | 1,795.00p | SI Trade |
08:30:27 - 19-Nov-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:00:35 - 19-Nov-25 |
| Unknown* | 0 | 1,803.50p | SI Trade |
08:00:35 - 19-Nov-25 |
| Buy* | 592 | 1,773.408p | SI Trade |
15:04:23 - 18-Nov-25 |
| Unknown* | 0 | 1,794.50p | SI Trade |
13:37:12 - 18-Nov-25 |
| Buy* | 1 | 1,794.00p | SI Trade |
13:37:02 - 18-Nov-25 |
| Buy* | 1 | 1,794.00p | Automatic Execution |
13:37:02 - 18-Nov-25 |
| Buy* | 1 | 1,794.00p | SI Trade |
13:36:58 - 18-Nov-25 |
| Buy* | 1 | 1,794.00p | SI Trade |
13:36:57 - 18-Nov-25 |
| Buy* | 1 | 1,794.50p | SI Trade |
13:36:57 - 18-Nov-25 |
| Buy* | 50 | 1,794.00p | Automatic Execution |
13:36:53 - 18-Nov-25 |
| Unknown* | 588 | 1,789.797p | Ordinary |
12:11:30 - 18-Nov-25 |
| Buy* | 588 | 1,772.544p | SI Trade |
08:01:44 - 18-Nov-25 |
| Sell* | 583 | 1,789.463p | SI Trade |
10:16:32 - 17-Nov-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Sell* | 578 | 1,791.347p | SI Trade |
15:31:31 - 14-Nov-25 |
| Sell* | 1 | 1,781.00p | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Buy* | 578 | 1,777.155p | SI Trade |
14:32:52 - 14-Nov-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
14:30:42 - 14-Nov-25 |
| Sell* | 1 | 1,785.50p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
12:49:58 - 14-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
12:49:54 - 14-Nov-25 |
| Unknown* | 0 | 1,796.50p | SI Trade |
11:25:48 - 14-Nov-25 |
| Sell* | 573 | 1,795.426p | Ordinary |
10:48:06 - 14-Nov-25 |
| Sell* | 611 | 1,789.502p | Ordinary |
10:13:58 - 14-Nov-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:24:14 - 14-Nov-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:24:13 - 14-Nov-25 |
| Unknown* | 0 | 1,750.00p | SI Trade |
16:05:57 - 13-Nov-25 |
| Sell* | 946 | 1,754.977p | SI Trade |
10:42:31 - 13-Nov-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
09:28:49 - 13-Nov-25 |
| Buy* | 1 | 1,750.50p | Automatic Execution |
09:28:49 - 13-Nov-25 |
| Unknown* | 753 | 1,739.307p | Ordinary |
09:24:19 - 13-Nov-25 |
| Buy* | 1 | 1,740.50p | SI Trade |
09:19:10 - 13-Nov-25 |
| Sell* | 146 | 1,739.00p | Automatic Execution |
09:18:58 - 13-Nov-25 |
| Buy* | 1 | 1,741.50p | SI Trade |
09:18:57 - 13-Nov-25 |
| Sell* | 148 | 1,738.50p | SI Trade |
09:16:34 - 13-Nov-25 |
| Buy* | 148 | 1,738.50p | Automatic Execution |
09:16:34 - 13-Nov-25 |
| Buy* | 148 | 1,738.50p | SI Trade |
09:16:33 - 13-Nov-25 |
| Buy* | 148 | 1,739.00p | Automatic Execution |
09:16:33 - 13-Nov-25 |
| Buy* | 148 | 1,739.00p | Automatic Execution |
09:15:58 - 13-Nov-25 |
| Buy* | 1 | 1,738.50p | SI Trade |
09:15:20 - 13-Nov-25 |
| Buy* | 1 | 1,738.50p | Automatic Execution |
09:15:18 - 13-Nov-25 |
| Buy* | 1 | 1,738.50p | SI Trade |
09:15:17 - 13-Nov-25 |
| Buy* | 1 | 1,739.00p | Automatic Execution |
09:14:55 - 13-Nov-25 |
| Buy* | 1 | 1,738.50p | SI Trade |
09:09:14 - 13-Nov-25 |
| Buy* | 1 | 1,738.50p | SI Trade |
09:09:09 - 13-Nov-25 |
| Buy* | 1 | 1,738.50p | Automatic Execution |
09:09:09 - 13-Nov-25 |
| Buy* | 1 | 1,738.50p | SI Trade |
09:09:08 - 13-Nov-25 |
| Buy* | 1 | 1,738.50p | Automatic Execution |
09:09:08 - 13-Nov-25 |
| Buy* | 1 | 1,739.00p | Automatic Execution |
09:09:08 - 13-Nov-25 |