| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 1,509.50p | Ordinary |
16:28:04 - 03-Dec-25 |
| Sell* | 386 | 1,495.00p | Ordinary |
16:17:08 - 03-Dec-25 |
| Sell* | 257 | 1,495.00p | Ordinary |
16:16:55 - 03-Dec-25 |
| Buy* | 170 | 1,516.3235p | Suspected BUY Trade |
16:10:59 - 03-Dec-25 |
| Buy* | 500 | 1,515.00p | Ordinary |
16:09:41 - 03-Dec-25 |
| Unknown* | 7,000 | 1,500.00p | Negotiated Trade |
16:09:14 - 03-Dec-25 |
| Sell* | 2,000 | 1,500.00p | Ordinary |
16:09:14 - 03-Dec-25 |
| Buy* | 3 | 1,520.00p | SI Trade |
16:08:54 - 03-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
16:08:54 - 03-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
16:08:54 - 03-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
16:08:54 - 03-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
16:08:54 - 03-Dec-25 |
| Sell* | 5 | 1,490.00p | SI Trade |
16:08:54 - 03-Dec-25 |
| Unknown* | 1,000 | 1,500.00p | Ordinary |
16:08:46 - 03-Dec-25 |
| Unknown* | 2,000 | 1,500.00p | Ordinary |
15:58:58 - 03-Dec-25 |
| Unknown* | 16 | 1,500.00p | Ordinary |
15:05:37 - 03-Dec-25 |
| Unknown* | 7 | 1,500.00p | Ordinary |
15:04:14 - 03-Dec-25 |
| Unknown* | 486 | 1,500.00p | Ordinary |
14:54:29 - 03-Dec-25 |
| Sell* | 92 | 1,485.00p | Ordinary |
14:54:12 - 03-Dec-25 |
| Sell* | 138 | 1,485.00p | Ordinary |
14:53:59 - 03-Dec-25 |
| Unknown* | 210 | 1,500.00p | Ordinary |
14:52:05 - 03-Dec-25 |
| Unknown* | 1,000 | 1,500.00p | Ordinary |
14:21:06 - 03-Dec-25 |
| Unknown* | 1,000 | 1,500.00p | Ordinary |
12:57:11 - 03-Dec-25 |
| Sell* | 67 | 1,485.00p | Ordinary |
12:43:42 - 03-Dec-25 |
| Sell* | 45 | 1,485.00p | Ordinary |
12:43:31 - 03-Dec-25 |
| Sell* | 100 | 1,489.00p | Ordinary |
11:40:16 - 03-Dec-25 |
| Sell* | 147 | 1,489.00p | Ordinary |
10:44:33 - 03-Dec-25 |
| Buy* | 465 | 1,505.00p | Ordinary |
10:11:21 - 03-Dec-25 |
| Sell* | 100 | 1,489.00p | Ordinary |
09:57:30 - 03-Dec-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
08:58:24 - 03-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
08:58:24 - 03-Dec-25 |
| Buy* | 2 | 1,520.00p | SI Trade |
08:58:24 - 03-Dec-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
08:58:24 - 03-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
08:58:24 - 03-Dec-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
08:58:24 - 03-Dec-25 |
| Buy* | 165 | 1,505.00p | Ordinary |
08:00:15 - 03-Dec-25 |
| Unknown* | 1,500 | 1,500.00p | OTC Trade |
17:06:13 - 02-Dec-25 |
| Unknown* | 2,000 | 1,500.00p | Ordinary |
16:10:53 - 02-Dec-25 |
| Sell* | 122 | 1,500.00p | Ordinary |
16:09:45 - 02-Dec-25 |
| Sell* | 183 | 1,500.00p | Ordinary |
16:09:24 - 02-Dec-25 |
| Buy* | 195 | 1,521.95385p | Ordinary |
16:08:06 - 02-Dec-25 |
| Buy* | 133 | 1,521.88722p | Ordinary |
16:08:04 - 02-Dec-25 |
| Buy* | 300 | 1,512.80p | Ordinary |
15:48:11 - 02-Dec-25 |
| Sell* | 34 | 1,501.00p | Ordinary |
15:48:09 - 02-Dec-25 |
| Buy* | 700 | 1,515.00p | Ordinary |
15:27:23 - 02-Dec-25 |
| Sell* | 347 | 1,500.00p | Ordinary |
14:19:56 - 02-Dec-25 |
| Buy* | 666 | 1,500.00p | Ordinary |
13:41:42 - 02-Dec-25 |
| Buy* | 168 | 1,491.00p | Ordinary |
13:19:57 - 02-Dec-25 |
| Buy* | 666 | 1,500.00p | Ordinary |
13:15:41 - 02-Dec-25 |
| Buy* | 13 | 1,500.00p | Ordinary |
12:47:20 - 02-Dec-25 |
| Sell* | 351 | 1,485.00p | Ordinary |
12:40:56 - 02-Dec-25 |
| Sell* | 234 | 1,485.00p | Ordinary |
12:40:44 - 02-Dec-25 |
| Buy* | 1,000 | 1,500.00p | Ordinary |
12:20:45 - 02-Dec-25 |
| Buy* | 2,500 | 1,500.00p | Ordinary |
12:13:37 - 02-Dec-25 |
| Unknown* | 5,000 | 1,480.00p | Ordinary |
12:09:40 - 02-Dec-25 |
| Buy* | 665 | 1,499.00p | Ordinary |
12:08:35 - 02-Dec-25 |
| Buy* | 2 | 1,499.00p | Ordinary |
12:08:35 - 02-Dec-25 |
| Buy* | 50 | 1,500.00p | SI Trade |
12:08:34 - 02-Dec-25 |
| Buy* | 9 | 1,500.00p | SI Trade |
12:08:34 - 02-Dec-25 |
| Sell* | 2 | 1,480.00p | SI Trade |
12:08:34 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:08:34 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:08:34 - 02-Dec-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
12:08:34 - 02-Dec-25 |
| Sell* | 51 | 1,489.00p | Ordinary |
10:14:20 - 02-Dec-25 |
| Sell* | 50 | 1,489.00p | Ordinary |
10:05:25 - 02-Dec-25 |
| Sell* | 91 | 1,485.00p | Ordinary |
09:54:48 - 02-Dec-25 |
| Sell* | 137 | 1,485.00p | Ordinary |
09:54:34 - 02-Dec-25 |
| Buy* | 6 | 1,516.00p | Ordinary |
09:42:36 - 02-Dec-25 |
| Buy* | 7 | 1,520.00p | SI Trade |
08:46:41 - 02-Dec-25 |
| Buy* | 3 | 1,520.00p | SI Trade |
08:46:41 - 02-Dec-25 |
| Buy* | 100 | 1,498.00p | Ordinary |
08:43:44 - 02-Dec-25 |
| Unknown* | 1,547 | 1,490.00p | Ordinary |
08:43:04 - 02-Dec-25 |
| Buy* | 1 | 1,499.00p | Ordinary |
08:41:11 - 02-Dec-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Buy* | 3 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Buy* | 2 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Buy* | 50 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Sell* | 12 | 1,480.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Sell* | 35 | 1,480.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Buy* | 2 | 1,500.00p | SI Trade |
08:41:10 - 02-Dec-25 |
| Buy* | 66 | 1,510.00p | Ordinary |
08:26:21 - 02-Dec-25 |
| Buy* | 331 | 1,505.00p | Ordinary |
08:19:23 - 02-Dec-25 |
| Buy* | 60 | 1,520.00p | Ordinary |
08:09:35 - 02-Dec-25 |
| Sell* | 44 | 1,489.00p | Ordinary |
08:03:23 - 02-Dec-25 |
| Unknown* | 56 | 1,500.00p | Negotiated Trade |
16:40:39 - 01-Dec-25 |
| Unknown* | 56 | 1,500.00p | Ordinary |
16:40:36 - 01-Dec-25 |
| Buy* | 56 | 1,545.00p | Suspected BUY Trade |
16:37:22 - 01-Dec-25 |
| Buy* | 9 | 1,545.00p | Suspected BUY Trade |
16:35:22 - 01-Dec-25 |
| Sell* | 50 | 1,485.00p | Ordinary |
16:17:48 - 01-Dec-25 |
| Sell* | 72 | 1,485.00p | Ordinary |
16:17:23 - 01-Dec-25 |
| Sell* | 81 | 1,485.00p | Ordinary |
16:16:12 - 01-Dec-25 |
| Buy* | 500 | 1,509.60p | Ordinary |
16:16:01 - 01-Dec-25 |
| Sell* | 54 | 1,485.00p | Ordinary |
16:15:54 - 01-Dec-25 |
| Buy* | 167 | 1,520.00p | Suspected BUY Trade |
16:15:43 - 01-Dec-25 |
| Buy* | 33 | 1,510.00p | Ordinary |
15:46:39 - 01-Dec-25 |
| Buy* | 32 | 1,510.00p | Ordinary |
15:25:42 - 01-Dec-25 |
| Sell* | 76 | 1,489.00p | Ordinary |
15:06:22 - 01-Dec-25 |
| Sell* | 1 | 1,480.00p | Ordinary |
14:52:28 - 01-Dec-25 |
| Buy* | 200 | 1,510.00p | Ordinary |
14:26:56 - 01-Dec-25 |
| Buy* | 998 | 1,512.00p | Ordinary |
14:22:45 - 01-Dec-25 |
| Buy* | 4 | 1,510.00p | Ordinary |
14:17:51 - 01-Dec-25 |
| Buy* | 1 | 1,510.00p | Ordinary |
14:17:20 - 01-Dec-25 |
| Sell* | 1,000 | 1,490.00p | Ordinary |
16:36:48 - 28-Nov-25 |
| Buy* | 36 | 1,520.00p | Suspected BUY Trade |
16:35:08 - 28-Nov-25 |
| Sell* | 10 | 1,485.00p | Ordinary |
16:28:45 - 28-Nov-25 |
| Sell* | 2 | 1,485.00p | Ordinary |
16:28:17 - 28-Nov-25 |
| Sell* | 200 | 1,487.60p | Ordinary |
16:27:58 - 28-Nov-25 |
| Sell* | 2 | 1,485.00p | Ordinary |
16:27:22 - 28-Nov-25 |
| Sell* | 50 | 1,485.00p | Ordinary |
16:26:02 - 28-Nov-25 |
| Sell* | 40 | 1,485.00p | Ordinary |
16:25:41 - 28-Nov-25 |
| Sell* | 676 | 1,487.60p | Ordinary |
16:23:54 - 28-Nov-25 |
| Sell* | 10 | 1,485.00p | Ordinary |
16:15:32 - 28-Nov-25 |
| Buy* | 200 | 1,505.00p | Ordinary |
16:13:30 - 28-Nov-25 |
| Sell* | 70 | 1,485.00p | Ordinary |
16:13:29 - 28-Nov-25 |
| Sell* | 50 | 1,485.00p | Ordinary |
16:13:05 - 28-Nov-25 |
| Sell* | 149 | 1,487.00p | Ordinary |
15:31:09 - 28-Nov-25 |
| Sell* | 102 | 1,487.00p | Ordinary |
15:30:31 - 28-Nov-25 |
| Sell* | 49 | 1,487.00p | Ordinary |
15:25:39 - 28-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
15:04:08 - 28-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
15:04:08 - 28-Nov-25 |
| Buy* | 16 | 1,520.00p | SI Trade |
15:04:08 - 28-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
15:04:08 - 28-Nov-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
15:04:08 - 28-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
15:04:08 - 28-Nov-25 |
| Sell* | 60 | 1,480.00p | SI Trade |
15:04:08 - 28-Nov-25 |
| Buy* | 238 | 1,508.00p | Ordinary |
14:25:04 - 28-Nov-25 |
| Sell* | 37 | 1,486.00p | Ordinary |
14:09:03 - 28-Nov-25 |
| Sell* | 50 | 1,475.00p | Ordinary |
13:47:48 - 28-Nov-25 |
| Sell* | 30 | 1,475.00p | Ordinary |
13:47:21 - 28-Nov-25 |
| Buy* | 331 | 1,508.00p | Ordinary |
12:25:56 - 28-Nov-25 |
| Buy* | 65 | 1,508.00p | Ordinary |
12:16:38 - 28-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
12:15:22 - 28-Nov-25 |
| Buy* | 2 | 1,520.00p | SI Trade |
12:15:22 - 28-Nov-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
12:15:22 - 28-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
12:15:22 - 28-Nov-25 |
| Buy* | 2 | 1,520.00p | SI Trade |
12:15:22 - 28-Nov-25 |
| Sell* | 491 | 1,487.00p | Ordinary |
11:55:51 - 28-Nov-25 |
| Sell* | 70 | 1,475.00p | Ordinary |
11:26:54 - 28-Nov-25 |
| Sell* | 45 | 1,475.00p | Ordinary |
11:26:19 - 28-Nov-25 |
| Sell* | 7 | 1,487.00p | Ordinary |
11:13:19 - 28-Nov-25 |
| Buy* | 300 | 1,550.00p | Suspected BUY Trade |
11:00:22 - 28-Nov-25 |
| Buy* | 100 | 1,510.00p | Ordinary |
10:46:48 - 28-Nov-25 |
| Sell* | 224 | 1,485.00p | Ordinary |
08:56:11 - 28-Nov-25 |
| Buy* | 2 | 1,520.00p | SI Trade |
08:19:11 - 28-Nov-25 |
| Buy* | 469 | 1,510.00p | Ordinary |
08:09:55 - 28-Nov-25 |
| Sell* | 108 | 1,470.00p | Ordinary |
08:01:40 - 28-Nov-25 |
| Buy* | 100 | 1,510.00p | Suspected BUY Trade |
16:35:14 - 27-Nov-25 |
| Sell* | 288 | 1,475.00p | Ordinary |
16:26:02 - 27-Nov-25 |
| Sell* | 432 | 1,475.00p | Ordinary |
16:25:14 - 27-Nov-25 |
| Sell* | 50 | 1,485.00p | Ordinary |
16:08:36 - 27-Nov-25 |
| Buy* | 995 | 1,512.00p | Ordinary |
15:55:45 - 27-Nov-25 |
| Buy* | 65 | 1,512.00p | Ordinary |
15:52:31 - 27-Nov-25 |
| Sell* | 203 | 1,483.00p | Ordinary |
15:28:20 - 27-Nov-25 |
| Sell* | 181 | 1,483.00p | Ordinary |
15:01:04 - 27-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
14:56:44 - 27-Nov-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
14:56:44 - 27-Nov-25 |
| Buy* | 32 | 1,520.00p | SI Trade |
14:56:44 - 27-Nov-25 |
| Buy* | 2 | 1,520.00p | SI Trade |
14:56:44 - 27-Nov-25 |
| Buy* | 99 | 1,520.00p | SI Trade |
14:56:44 - 27-Nov-25 |
| Buy* | 36 | 1,517.00p | Ordinary |
14:56:33 - 27-Nov-25 |
| Buy* | 75 | 1,517.50p | Ordinary |
14:24:44 - 27-Nov-25 |
| Buy* | 3 | 1,510.00p | Ordinary |
14:14:05 - 27-Nov-25 |
| Buy* | 323 | 1,517.50p | Ordinary |
14:13:03 - 27-Nov-25 |
| Buy* | 37 | 1,517.50p | Ordinary |
14:12:49 - 27-Nov-25 |
| Buy* | 320 | 1,517.50p | Ordinary |
14:12:16 - 27-Nov-25 |
| Buy* | 1,000 | 1,510.00p | Ordinary |
14:01:08 - 27-Nov-25 |
| Buy* | 228 | 1,510.00p | Ordinary |
13:39:21 - 27-Nov-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
13:39:20 - 27-Nov-25 |
| Sell* | 471 | 1,470.00p | Ordinary |
12:46:19 - 27-Nov-25 |
| Sell* | 707 | 1,470.00p | Ordinary |
12:45:50 - 27-Nov-25 |
| Sell* | 102 | 1,480.00p | Ordinary |
11:47:08 - 27-Nov-25 |
| Unknown* | 8,000 | 1,470.00p | Negotiated Trade |
11:31:36 - 27-Nov-25 |
| Sell* | 100 | 1,482.00p | Ordinary |
11:30:40 - 27-Nov-25 |
| Sell* | 3,000 | 1,471.375p | Ordinary |
11:13:37 - 27-Nov-25 |
| Buy* | 526 | 1,519.00p | Ordinary |
10:10:27 - 27-Nov-25 |
| Sell* | 90 | 1,470.00p | Ordinary |
09:15:43 - 27-Nov-25 |
| Sell* | 60 | 1,470.00p | Ordinary |
09:15:29 - 27-Nov-25 |
| Unknown* | -82 | 1,515.00p | Ordinary Correction |
09:01:19 - 27-Nov-25 |