| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,732.00p | SI Trade |
13:10:44 - 12-Dec-25 |
| Buy* | 100 | 1,727.85p | Suspected BUY Trade |
09:46:39 - 11-Dec-25 |
| Sell* | 5 | 1,720.50p | Automatic Execution |
09:31:54 - 11-Dec-25 |
| Buy* | 203 | 1,719.50p | Automatic Execution |
09:22:49 - 11-Dec-25 |
| Buy* | 2,147 | 1,718.50p | Automatic Execution |
09:03:33 - 11-Dec-25 |
| Buy* | 164 | 1,718.00p | Automatic Execution |
09:03:33 - 11-Dec-25 |
| Buy* | 89 | 1,718.50p | Automatic Execution |
08:59:20 - 11-Dec-25 |
| Buy* | 2,058 | 1,718.50p | Automatic Execution |
08:59:20 - 11-Dec-25 |
| Sell* | 255 | 1,716.00p | Automatic Execution |
08:55:51 - 11-Dec-25 |
| Sell* | 457 | 1,716.00p | Automatic Execution |
08:55:50 - 11-Dec-25 |
| Sell* | 456 | 1,721.50p | Automatic Execution |
08:13:45 - 11-Dec-25 |
| Sell* | 5,731 | 1,721.50p | Automatic Execution |
08:13:45 - 11-Dec-25 |
| Sell* | 304 | 1,721.50p | Automatic Execution |
08:13:11 - 11-Dec-25 |
| Sell* | 456 | 1,721.50p | Automatic Execution |
08:13:11 - 11-Dec-25 |
| Sell* | 456 | 1,721.50p | Automatic Execution |
08:13:03 - 11-Dec-25 |
| Buy* | 304 | 1,721.50p | Automatic Execution |
08:12:55 - 11-Dec-25 |
| Buy* | 587 | 1,721.50p | Automatic Execution |
08:12:51 - 11-Dec-25 |
| Sell* | 304 | 1,721.50p | Automatic Execution |
08:12:33 - 11-Dec-25 |
| Buy* | 1 | 1,741.00p | SI Trade |
12:40:25 - 10-Dec-25 |
| Buy* | 19 | 1,741.00p | Automatic Execution |
12:35:00 - 10-Dec-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
12:35:00 - 10-Dec-25 |
| Sell* | 302 | 1,730.00p | Automatic Execution |
09:36:43 - 09-Dec-25 |
| Sell* | 2,186 | 1,729.50p | Automatic Execution |
09:36:43 - 09-Dec-25 |
| Sell* | 303 | 1,728.50p | Automatic Execution |
09:34:02 - 09-Dec-25 |
| Sell* | 2,186 | 1,728.50p | Automatic Execution |
09:34:02 - 09-Dec-25 |
| Buy* | 454 | 1,725.00p | Automatic Execution |
09:28:11 - 09-Dec-25 |
| Buy* | 303 | 1,725.00p | Automatic Execution |
09:28:11 - 09-Dec-25 |
| Buy* | 454 | 1,725.00p | Automatic Execution |
09:28:10 - 09-Dec-25 |
| Buy* | 454 | 1,725.00p | Automatic Execution |
09:28:09 - 09-Dec-25 |
| Buy* | 454 | 1,725.00p | Automatic Execution |
09:28:07 - 09-Dec-25 |
| Buy* | 454 | 1,725.00p | Automatic Execution |
09:28:05 - 09-Dec-25 |
| Buy* | 454 | 1,725.00p | Automatic Execution |
09:23:49 - 09-Dec-25 |
| Buy* | 606 | 1,724.50p | Automatic Execution |
09:20:33 - 09-Dec-25 |
| Sell* | 303 | 1,727.00p | Automatic Execution |
09:10:54 - 09-Dec-25 |
| Sell* | 2,186 | 1,727.00p | Automatic Execution |
09:10:54 - 09-Dec-25 |
| Buy* | 303 | 1,727.00p | Automatic Execution |
09:10:52 - 09-Dec-25 |
| Sell* | 303 | 1,726.50p | Automatic Execution |
09:10:52 - 09-Dec-25 |
| Sell* | 303 | 1,727.50p | Automatic Execution |
09:10:49 - 09-Dec-25 |
| Sell* | 2,186 | 1,727.00p | Automatic Execution |
09:10:49 - 09-Dec-25 |
| Buy* | 1,208 | 1,725.00p | Automatic Execution |
08:54:24 - 09-Dec-25 |
| Buy* | 1,812 | 1,725.50p | Automatic Execution |
08:52:15 - 09-Dec-25 |
| Sell* | 302 | 1,729.00p | Automatic Execution |
08:41:17 - 09-Dec-25 |
| Sell* | 2,186 | 1,728.50p | Automatic Execution |
08:41:17 - 09-Dec-25 |
| Sell* | 280 | 1,728.50p | Automatic Execution |
08:41:14 - 09-Dec-25 |
| Buy* | 22 | 1,728.50p | Automatic Execution |
08:41:14 - 09-Dec-25 |
| Buy* | 302 | 1,728.50p | Automatic Execution |
08:41:14 - 09-Dec-25 |
| Sell* | 302 | 1,728.50p | Automatic Execution |
08:41:13 - 09-Dec-25 |
| Buy* | 302 | 1,730.00p | Automatic Execution |
08:33:54 - 09-Dec-25 |
| Sell* | 2,186 | 1,730.50p | Automatic Execution |
08:32:27 - 09-Dec-25 |
| Sell* | 151 | 1,730.50p | Automatic Execution |
08:32:27 - 09-Dec-25 |
| Buy* | 151 | 1,730.50p | Automatic Execution |
08:32:27 - 09-Dec-25 |
| Buy* | 302 | 1,730.50p | Automatic Execution |
08:32:26 - 09-Dec-25 |
| Buy* | 302 | 1,730.00p | Automatic Execution |
08:32:23 - 09-Dec-25 |
| Buy* | 967 | 1,730.00p | Automatic Execution |
08:32:22 - 09-Dec-25 |
| Sell* | 241 | 1,731.00p | Automatic Execution |
08:32:22 - 09-Dec-25 |
| Sell* | 1,945 | 1,731.00p | Automatic Execution |
08:32:22 - 09-Dec-25 |
| Buy* | 302 | 1,731.50p | Automatic Execution |
08:32:22 - 09-Dec-25 |
| Buy* | 302 | 1,730.50p | Automatic Execution |
08:32:18 - 09-Dec-25 |
| Sell* | 203 | 1,731.00p | Automatic Execution |
08:32:16 - 09-Dec-25 |
| Buy* | 302 | 1,731.00p | Automatic Execution |
08:32:14 - 09-Dec-25 |
| Buy* | 302 | 1,731.00p | Automatic Execution |
08:32:13 - 09-Dec-25 |
| Sell* | 923 | 1,730.50p | Automatic Execution |
08:32:13 - 09-Dec-25 |
| Sell* | 2,186 | 1,731.00p | Automatic Execution |
08:32:11 - 09-Dec-25 |
| Buy* | 301 | 1,730.775p | Suspected BUY Trade |
08:32:10 - 09-Dec-25 |
| Buy* | 906 | 1,731.00p | Automatic Execution |
08:32:09 - 09-Dec-25 |
| Sell* | 302 | 1,731.00p | Automatic Execution |
08:32:09 - 09-Dec-25 |
| Buy* | 302 | 1,730.50p | Automatic Execution |
08:32:09 - 09-Dec-25 |
| Buy* | 903 | 1,731.00p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Buy* | 302 | 1,731.00p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Buy* | 302 | 1,731.00p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Buy* | 302 | 1,731.00p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Buy* | 1,206 | 1,730.50p | Automatic Execution |
08:32:08 - 09-Dec-25 |
| Unknown* | 0 | 1,733.50p | SI Trade |
08:10:00 - 09-Dec-25 |
| Unknown* | 0 | 1,733.50p | SI Trade |
08:10:00 - 09-Dec-25 |
| Buy* | 10 | 1,717.00p | SI Trade |
16:14:54 - 08-Dec-25 |
| Buy* | 1 | 1,717.50p | SI Trade |
16:03:44 - 08-Dec-25 |
| Unknown* | 0 | 1,734.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 1,734.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 1,734.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 1,734.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
15:23:25 - 05-Dec-25 |
| Buy* | 2 | 1,743.00p | SI Trade |
14:49:53 - 05-Dec-25 |
| Sell* | 285 | 1,738.00p | Automatic Execution |
11:15:25 - 05-Dec-25 |
| Sell* | 169 | 1,738.50p | Automatic Execution |
11:15:24 - 05-Dec-25 |
| Buy* | 76 | 1,738.50p | Automatic Execution |
11:15:24 - 05-Dec-25 |
| Buy* | 375 | 1,738.50p | Automatic Execution |
11:15:24 - 05-Dec-25 |
| Sell* | 301 | 1,737.50p | Automatic Execution |
11:14:54 - 05-Dec-25 |
| Sell* | 1,010 | 1,736.00p | Automatic Execution |
08:44:28 - 05-Dec-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:13:47 - 05-Dec-25 |
| Sell* | 204 | 1,720.00p | Uncrossing Trade |
16:35:27 - 04-Dec-25 |
| Sell* | 2 | 1,716.125p | Negotiated Trade |
15:13:41 - 04-Dec-25 |
| Sell* | 2 | 1,722.50p | SI Trade |
14:06:12 - 04-Dec-25 |
| Buy* | 304 | 1,724.00p | Automatic Execution |
09:30:16 - 04-Dec-25 |
| Sell* | 304 | 1,724.00p | Automatic Execution |
09:30:16 - 04-Dec-25 |
| Sell* | 188 | 1,722.00p | Automatic Execution |
09:26:31 - 04-Dec-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:20:14 - 04-Dec-25 |
| Sell* | 304 | 1,722.00p | Automatic Execution |
08:14:23 - 04-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:00:58 - 04-Dec-25 |
| Buy* | 7 | 1,740.707p | Suspected BUY Trade |
11:57:08 - 03-Dec-25 |
| Unknown* | 0 | 1,748.50p | SI Trade |
08:20:48 - 03-Dec-25 |
| Buy* | 2 | 1,754.00p | SI Trade |
11:58:39 - 02-Dec-25 |
| Unknown* | 0 | 1,743.50p | SI Trade |
08:22:52 - 02-Dec-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
14:30:52 - 01-Dec-25 |
| Buy* | 18 | 1,750.50p | Automatic Execution |
12:45:42 - 01-Dec-25 |
| Buy* | 300 | 1,752.50p | Automatic Execution |
09:36:09 - 01-Dec-25 |
| Buy* | 2,201 | 1,753.00p | Automatic Execution |
09:36:09 - 01-Dec-25 |
| Sell* | 299 | 1,753.00p | Automatic Execution |
09:35:40 - 01-Dec-25 |
| Buy* | 299 | 1,753.00p | Automatic Execution |
09:33:46 - 01-Dec-25 |
| Buy* | 2,201 | 1,753.50p | Automatic Execution |
09:33:46 - 01-Dec-25 |
| Buy* | 299 | 1,753.00p | Automatic Execution |
09:32:43 - 01-Dec-25 |
| Buy* | 2,201 | 1,753.50p | Automatic Execution |
09:32:43 - 01-Dec-25 |
| Sell* | 1,196 | 1,754.50p | Automatic Execution |
09:23:44 - 01-Dec-25 |
| Buy* | 18 | 1,758.00p | Automatic Execution |
09:09:10 - 01-Dec-25 |
| Sell* | 2,093 | 1,757.50p | Automatic Execution |
08:27:04 - 01-Dec-25 |
| Sell* | 448 | 1,755.50p | Automatic Execution |
08:21:56 - 01-Dec-25 |
| Sell* | 448 | 1,755.50p | Automatic Execution |
08:21:56 - 01-Dec-25 |
| Sell* | 448 | 1,755.50p | Automatic Execution |
08:21:56 - 01-Dec-25 |
| Sell* | 448 | 1,755.50p | Automatic Execution |
08:21:56 - 01-Dec-25 |
| Sell* | 448 | 1,755.50p | Automatic Execution |
08:21:56 - 01-Dec-25 |
| Sell* | 375 | 1,755.50p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 448 | 1,756.00p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 448 | 1,756.00p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 299 | 1,756.00p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 299 | 1,756.00p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 448 | 1,756.00p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 299 | 1,755.50p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 1,596 | 1,755.50p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 448 | 1,755.50p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 375 | 1,755.50p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 375 | 1,755.50p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Sell* | 1,064 | 1,755.50p | Automatic Execution |
08:21:55 - 01-Dec-25 |
| Buy* | 1,115 | 1,718.00p | Automatic Execution |
12:55:57 - 28-Nov-25 |
| Buy* | 305 | 1,718.00p | Automatic Execution |
12:55:57 - 28-Nov-25 |
| Sell* | 112 | 1,717.50p | Automatic Execution |
12:36:44 - 28-Nov-25 |
| Sell* | 119 | 1,717.50p | Automatic Execution |
12:36:43 - 28-Nov-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
11:50:35 - 28-Nov-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
11:50:34 - 28-Nov-25 |
| Buy* | 1 | 1,719.00p | Automatic Execution |
11:50:34 - 28-Nov-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
11:49:56 - 28-Nov-25 |
| Sell* | 75 | 1,714.046p | Ordinary |
11:07:14 - 28-Nov-25 |
| Buy* | 1,115 | 1,710.50p | Automatic Execution |
10:37:36 - 28-Nov-25 |
| Buy* | 244 | 1,710.50p | Automatic Execution |
10:37:36 - 28-Nov-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
09:36:54 - 28-Nov-25 |
| Buy* | 1 | 1,715.50p | Automatic Execution |
09:36:53 - 28-Nov-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
09:36:53 - 28-Nov-25 |
| Buy* | 446 | 1,705.00p | Automatic Execution |
09:03:33 - 28-Nov-25 |
| Buy* | 307 | 1,705.00p | Automatic Execution |
09:03:33 - 28-Nov-25 |
| Buy* | 1,658 | 1,705.00p | Automatic Execution |
08:52:35 - 28-Nov-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:43:26 - 28-Nov-25 |
| Buy* | 75 | 1,695.70p | Suspected BUY Trade |
14:33:04 - 27-Nov-25 |
| Buy* | 29 | 1,697.50p | Automatic Execution |
11:48:59 - 27-Nov-25 |
| Buy* | 463 | 1,697.50p | Automatic Execution |
11:48:59 - 27-Nov-25 |
| Sell* | 29 | 1,700.30p | Negotiated Trade |
11:06:28 - 27-Nov-25 |
| Buy* | 2,206 | 1,706.00p | Automatic Execution |
09:31:19 - 27-Nov-25 |
| Sell* | 460 | 1,710.50p | Automatic Execution |
08:30:27 - 27-Nov-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:19:40 - 27-Nov-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:12:48 - 27-Nov-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:02:15 - 27-Nov-25 |
| Buy* | 1 | 1,709.50p | SI Trade |
08:02:10 - 27-Nov-25 |
| Buy* | 1 | 1,709.50p | Automatic Execution |
08:02:10 - 27-Nov-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:02:07 - 27-Nov-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:02:07 - 27-Nov-25 |
| Buy* | 1 | 1,709.50p | Automatic Execution |
08:02:07 - 27-Nov-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:01:02 - 27-Nov-25 |
| Buy* | 1 | 1,710.50p | Automatic Execution |
08:01:02 - 27-Nov-25 |
| Sell* | 19 | 1,711.50p | Uncrossing Trade |
16:35:04 - 26-Nov-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
13:04:55 - 26-Nov-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
09:28:53 - 26-Nov-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
08:20:00 - 26-Nov-25 |
| Buy* | 1 | 1,726.00p | SI Trade |
08:01:05 - 26-Nov-25 |
| Buy* | 1 | 1,726.00p | SI Trade |
08:01:05 - 26-Nov-25 |
| Unknown* | 0 | 1,723.00p | SI Trade |
11:46:40 - 25-Nov-25 |
| Buy* | 2 | 1,728.00p | SI Trade |
10:20:14 - 25-Nov-25 |
| Buy* | 42 | 1,726.50p | SI Trade |
10:00:36 - 25-Nov-25 |
| Sell* | 2,230 | 1,725.00p | Automatic Execution |
09:57:39 - 25-Nov-25 |
| Buy* | 1,160 | 1,727.00p | Automatic Execution |
09:08:15 - 25-Nov-25 |
| Buy* | 363 | 1,724.00p | Automatic Execution |
08:51:08 - 25-Nov-25 |
| Buy* | 242 | 1,724.00p | Automatic Execution |
08:51:08 - 25-Nov-25 |
| Buy* | 459 | 1,724.00p | Automatic Execution |
08:51:08 - 25-Nov-25 |
| Buy* | 306 | 1,724.00p | Automatic Execution |
08:51:08 - 25-Nov-25 |
| Buy* | 1,199 | 1,724.00p | Automatic Execution |
08:51:07 - 25-Nov-25 |
| Buy* | 306 | 1,724.00p | Automatic Execution |
08:51:07 - 25-Nov-25 |
| Buy* | 306 | 1,724.00p | Automatic Execution |
08:51:07 - 25-Nov-25 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:43:59 - 25-Nov-25 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:43:59 - 25-Nov-25 |
| Buy* | 26 | 1,725.50p | Automatic Execution |
08:43:59 - 25-Nov-25 |
| Buy* | 1,211 | 1,722.50p | Automatic Execution |
08:04:13 - 25-Nov-25 |
| Buy* | 3,761 | 1,722.00p | Automatic Execution |
08:04:13 - 25-Nov-25 |
| Buy* | 1,839 | 1,721.00p | Automatic Execution |
08:04:13 - 25-Nov-25 |
| Buy* | 1,226 | 1,721.00p | Automatic Execution |
08:04:13 - 25-Nov-25 |
| Buy* | 2 | 1,715.00p | SI Trade |
16:06:10 - 24-Nov-25 |
| Sell* | 350 | 1,702.95p | Negotiated Trade |
13:58:43 - 24-Nov-25 |
| Buy* | 931 | 1,700.50p | Automatic Execution |
09:41:46 - 24-Nov-25 |
| Sell* | 2 | 1,700.00p | SI Trade |
08:00:36 - 24-Nov-25 |
| Unknown* | 0 | 1,703.50p | SI Trade |
08:00:36 - 24-Nov-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
15:17:08 - 21-Nov-25 |
| Buy* | 1,171 | 1,706.375p | Suspected BUY Trade |
15:01:05 - 21-Nov-25 |
| Buy* | 2,198 | 1,708.00p | Automatic Execution |
12:56:54 - 21-Nov-25 |
| Sell* | 309 | 1,709.00p | Automatic Execution |
12:54:52 - 21-Nov-25 |
| Buy* | 2,027 | 1,709.00p | Automatic Execution |
12:54:44 - 21-Nov-25 |