| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 1,308.50p | Automatic Execution |
15:28:18 - 22-Sep-25 |
| Sell* | 67 | 1,289.50p | Automatic Execution |
08:03:33 - 22-Sep-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:01:20 - 22-Sep-25 |
| Unknown* | 0 | 1,290.50p | SI Trade |
08:01:19 - 22-Sep-25 |
| Unknown* | 0 | 1,290.50p | SI Trade |
15:54:17 - 19-Sep-25 |
| Sell* | 38 | 1,290.00p | Automatic Execution |
15:54:12 - 19-Sep-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
15:34:50 - 19-Sep-25 |
| Sell* | 1 | 1,284.00p | SI Trade |
15:34:00 - 19-Sep-25 |
| Buy* | 1 | 1,286.00p | SI Trade |
15:33:59 - 19-Sep-25 |
| Buy* | 2 | 1,286.00p | Automatic Execution |
15:33:58 - 19-Sep-25 |
| Buy* | 1 | 1,286.00p | SI Trade |
15:33:57 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | SI Trade |
15:33:53 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | Automatic Execution |
15:33:53 - 19-Sep-25 |
| Buy* | 1 | 1,286.00p | SI Trade |
15:33:53 - 19-Sep-25 |
| Buy* | 1 | 1,286.00p | Automatic Execution |
15:33:53 - 19-Sep-25 |
| Buy* | 1 | 1,286.00p | SI Trade |
15:33:40 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | Automatic Execution |
15:33:40 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | SI Trade |
15:33:40 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | Automatic Execution |
15:33:40 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | SI Trade |
15:33:39 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | Automatic Execution |
15:33:39 - 19-Sep-25 |
| Buy* | 70 | 1,285.50p | Automatic Execution |
15:33:36 - 19-Sep-25 |
| Buy* | 1 | 1,302.50p | SI Trade |
12:21:56 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | Automatic Execution |
12:21:56 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | SI Trade |
12:21:54 - 19-Sep-25 |
| Buy* | 1 | 1,285.00p | Automatic Execution |
12:21:54 - 19-Sep-25 |
| Buy* | 1 | 1,285.50p | SI Trade |
12:21:45 - 19-Sep-25 |
| Buy* | 35 | 1,285.50p | Automatic Execution |
12:21:17 - 19-Sep-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
12:37:42 - 18-Sep-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
12:37:37 - 18-Sep-25 |
| Sell* | 82 | 1,253.00p | Automatic Execution |
12:37:37 - 18-Sep-25 |
| Unknown* | 0 | 1,261.50p | SI Trade |
10:12:45 - 18-Sep-25 |
| Buy* | 1 | 1,261.00p | SI Trade |
10:12:40 - 18-Sep-25 |
| Buy* | 8 | 1,261.00p | Automatic Execution |
10:12:38 - 18-Sep-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:05:56 - 18-Sep-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:05:49 - 18-Sep-25 |
| Sell* | 7 | 1,263.00p | Automatic Execution |
08:05:49 - 18-Sep-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
14:26:55 - 17-Sep-25 |
| Buy* | 1 | 1,251.00p | Automatic Execution |
14:26:51 - 17-Sep-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
14:26:51 - 17-Sep-25 |
| Buy* | 7 | 1,250.50p | Automatic Execution |
14:26:44 - 17-Sep-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
13:19:52 - 17-Sep-25 |
| Buy* | 1 | 1,252.50p | SI Trade |
13:19:52 - 17-Sep-25 |
| Buy* | 1 | 1,252.50p | SI Trade |
13:19:52 - 17-Sep-25 |
| Buy* | 1 | 1,252.50p | Automatic Execution |
13:19:52 - 17-Sep-25 |
| Buy* | 1 | 1,252.50p | Automatic Execution |
13:19:52 - 17-Sep-25 |
| Buy* | 1 | 1,252.50p | SI Trade |
13:19:38 - 17-Sep-25 |
| Buy* | 1 | 1,252.50p | Automatic Execution |
13:19:38 - 17-Sep-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
13:19:32 - 17-Sep-25 |
| Buy* | 1 | 1,252.50p | Automatic Execution |
13:19:32 - 17-Sep-25 |
| Buy* | 29 | 1,252.50p | Automatic Execution |
13:19:31 - 17-Sep-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
10:32:34 - 17-Sep-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
10:32:28 - 17-Sep-25 |
| Buy* | 1 | 1,256.00p | Automatic Execution |
10:32:28 - 17-Sep-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
10:32:18 - 17-Sep-25 |
| Buy* | 1 | 1,256.00p | Automatic Execution |
10:32:18 - 17-Sep-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
10:31:58 - 17-Sep-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
10:31:53 - 17-Sep-25 |
| Buy* | 35 | 1,256.00p | Automatic Execution |
10:31:53 - 17-Sep-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
13:57:25 - 15-Sep-25 |
| Sell* | 23 | 1,277.00p | Automatic Execution |
13:57:25 - 15-Sep-25 |
| Sell* | 50 | 1,282.00p | Automatic Execution |
08:04:31 - 15-Sep-25 |
| Sell* | 17 | 1,282.00p | Automatic Execution |
08:03:11 - 15-Sep-25 |
| Sell* | 19 | 1,275.00p | Automatic Execution |
14:52:45 - 12-Sep-25 |
| Sell* | 6 | 1,275.50p | SI Trade |
14:52:44 - 12-Sep-25 |
| Sell* | 52 | 1,304.50p | Automatic Execution |
08:04:00 - 12-Sep-25 |
| Sell* | 23 | 1,293.00p | SI Trade |
15:27:41 - 11-Sep-25 |
| Buy* | 5 | 1,289.50p | SI Trade |
13:03:00 - 11-Sep-25 |
| Buy* | 36 | 1,289.50p | Automatic Execution |
13:02:44 - 11-Sep-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
13:02:44 - 11-Sep-25 |
| Buy* | 7 | 1,277.50p | SI Trade |
08:05:47 - 11-Sep-25 |
| Buy* | 87 | 1,277.50p | Automatic Execution |
08:05:37 - 11-Sep-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
08:05:36 - 11-Sep-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
14:19:52 - 10-Sep-25 |
| Buy* | 1 | 1,294.00p | SI Trade |
14:19:52 - 10-Sep-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
14:19:52 - 10-Sep-25 |
| Buy* | 13 | 1,296.50p | Automatic Execution |
14:19:52 - 10-Sep-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
14:45:56 - 08-Sep-25 |
| Unknown* | 0 | 1,298.50p | SI Trade |
14:45:55 - 08-Sep-25 |
| Sell* | 38 | 1,298.00p | Automatic Execution |
14:45:53 - 08-Sep-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
08:03:14 - 08-Sep-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
08:03:09 - 08-Sep-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
08:02:21 - 08-Sep-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
13:54:04 - 05-Sep-25 |
| Sell* | 1 | 1,289.00p | Automatic Execution |
09:19:48 - 04-Sep-25 |
| Sell* | 1 | 1,288.00p | SI Trade |
09:19:46 - 04-Sep-25 |
| Sell* | 2 | 1,288.00p | Automatic Execution |
09:19:45 - 04-Sep-25 |
| Sell* | 1 | 1,288.00p | SI Trade |
09:19:45 - 04-Sep-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
09:19:44 - 04-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:23:53 - 04-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:23:52 - 04-Sep-25 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:12:02 - 04-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:01:00 - 04-Sep-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
08:00:53 - 04-Sep-25 |
| Sell* | 1 | 1,294.00p | SI Trade |
08:00:52 - 04-Sep-25 |
| Sell* | 1 | 1,294.00p | SI Trade |
08:00:46 - 04-Sep-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
08:00:46 - 04-Sep-25 |
| Sell* | 1 | 1,294.00p | SI Trade |
08:00:41 - 04-Sep-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
08:00:41 - 04-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:00:40 - 04-Sep-25 |
| Buy* | 35 | 1,294.00p | Automatic Execution |
08:00:31 - 04-Sep-25 |
| Buy* | 1 | 1,280.50p | SI Trade |
16:29:00 - 03-Sep-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
15:40:43 - 03-Sep-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
15:40:41 - 03-Sep-25 |
| Sell* | 313 | 1,278.50p | Automatic Execution |
15:40:40 - 03-Sep-25 |
| Buy* | 2 | 1,281.00p | Automatic Execution |
11:55:01 - 03-Sep-25 |
| Sell* | 4 | 1,273.50p | Automatic Execution |
11:29:22 - 03-Sep-25 |
| Buy* | 1 | 1,289.00p | SI Trade |
11:24:46 - 03-Sep-25 |
| Buy* | 6 | 1,274.00p | Automatic Execution |
11:24:45 - 03-Sep-25 |
| Buy* | 6 | 1,274.00p | SI Trade |
11:24:44 - 03-Sep-25 |
| Buy* | 6 | 1,274.00p | SI Trade |
11:24:40 - 03-Sep-25 |
| Buy* | 6 | 1,274.00p | Automatic Execution |
11:24:40 - 03-Sep-25 |
| Buy* | 6 | 1,274.00p | SI Trade |
11:24:39 - 03-Sep-25 |
| Buy* | 6 | 1,274.50p | Automatic Execution |
11:24:39 - 03-Sep-25 |
| Buy* | 6 | 1,274.00p | SI Trade |
11:24:32 - 03-Sep-25 |
| Buy* | 6 | 1,274.00p | Automatic Execution |
11:24:32 - 03-Sep-25 |
| Buy* | 6 | 1,274.00p | Automatic Execution |
11:24:30 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | SI Trade |
11:23:29 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | SI Trade |
11:23:22 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
11:23:22 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | SI Trade |
11:23:22 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
11:23:22 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | SI Trade |
11:23:20 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
11:23:20 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | SI Trade |
11:23:15 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
11:23:15 - 03-Sep-25 |
| Buy* | 1 | 1,274.50p | SI Trade |
11:23:10 - 03-Sep-25 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
11:23:10 - 03-Sep-25 |
| Buy* | 282 | 1,274.50p | Automatic Execution |
11:23:03 - 03-Sep-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
11:05:05 - 03-Sep-25 |
| Sell* | 2 | 1,275.50p | Automatic Execution |
11:05:00 - 03-Sep-25 |
| Sell* | 1 | 1,275.50p | SI Trade |
11:04:58 - 03-Sep-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
11:04:53 - 03-Sep-25 |
| Sell* | 18 | 1,275.50p | Automatic Execution |
11:04:53 - 03-Sep-25 |
| Buy* | 2 | 1,269.50p | Automatic Execution |
10:41:40 - 03-Sep-25 |
| Buy* | 2 | 1,269.50p | Automatic Execution |
10:36:43 - 03-Sep-25 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:00:42 - 03-Sep-25 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:00:42 - 03-Sep-25 |
| Buy* | 1 | 1,258.50p | SI Trade |
08:00:37 - 03-Sep-25 |
| Buy* | 1 | 1,258.50p | Automatic Execution |
08:00:37 - 03-Sep-25 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:00:32 - 03-Sep-25 |
| Buy* | 1 | 1,258.50p | Automatic Execution |
08:00:32 - 03-Sep-25 |
| Buy* | 13 | 1,258.50p | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Buy* | 10 | 1,258.50p | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 1,298.50p | SI Trade |
12:19:18 - 27-Aug-25 |
| Buy* | 1 | 1,298.50p | SI Trade |
12:19:18 - 27-Aug-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
12:19:12 - 27-Aug-25 |
| Buy* | 16 | 1,298.00p | Automatic Execution |
12:19:11 - 27-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
08:00:42 - 26-Aug-25 |
| Buy* | 1 | 1,271.00p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 1,313.50p | SI Trade |
15:45:19 - 19-Aug-25 |
| Sell* | 7 | 1,313.00p | Automatic Execution |
15:45:17 - 19-Aug-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
15:45:17 - 19-Aug-25 |
| Unknown* | 0 | 1,318.00p | SI Trade |
12:06:16 - 19-Aug-25 |
| Buy* | 1 | 1,318.00p | SI Trade |
12:06:12 - 19-Aug-25 |
| Unknown* | 0 | 1,318.00p | SI Trade |
12:06:10 - 19-Aug-25 |
| Buy* | 6 | 1,318.00p | Automatic Execution |
12:06:05 - 19-Aug-25 |
| Unknown* | 0 | 1,313.50p | SI Trade |
09:13:09 - 19-Aug-25 |
| Buy* | 1 | 1,314.00p | SI Trade |
09:13:07 - 19-Aug-25 |
| Buy* | 1 | 1,313.50p | Automatic Execution |
09:13:07 - 19-Aug-25 |
| Buy* | 13 | 1,314.00p | Automatic Execution |
09:13:07 - 19-Aug-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:16:49 - 18-Aug-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:16:44 - 18-Aug-25 |
| Sell* | 7 | 1,309.50p | Automatic Execution |
08:16:44 - 18-Aug-25 |
| Sell* | 4 | 1,307.50p | Automatic Execution |
14:04:41 - 15-Aug-25 |
| Unknown* | 0 | 1,302.50p | SI Trade |
14:00:00 - 15-Aug-25 |
| Unknown* | 0 | 1,302.50p | SI Trade |
13:55:08 - 15-Aug-25 |
| Sell* | 1 | 1,302.50p | SI Trade |
12:07:08 - 15-Aug-25 |
| Unknown* | 0 | 1,302.50p | SI Trade |
12:07:07 - 15-Aug-25 |
| Sell* | 27 | 1,299.00p | Automatic Execution |
08:04:39 - 15-Aug-25 |
| Buy* | 7 | 1,300.00p | SI Trade |
16:24:14 - 14-Aug-25 |
| Sell* | 7 | 1,300.00p | SI Trade |
14:56:51 - 14-Aug-25 |
| Buy* | 6 | 1,309.00p | SI Trade |
12:10:09 - 14-Aug-25 |
| Buy* | 35 | 1,308.50p | Automatic Execution |
12:10:09 - 14-Aug-25 |
| Unknown* | 0 | 1,308.50p | SI Trade |
12:10:08 - 14-Aug-25 |
| Unknown* | 0 | 1,308.50p | SI Trade |
09:34:02 - 14-Aug-25 |
| Sell* | 1 | 1,318.50p | Automatic Execution |
15:48:30 - 13-Aug-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
15:45:35 - 13-Aug-25 |
| Sell* | 5 | 1,314.50p | Automatic Execution |
15:45:35 - 13-Aug-25 |
| Sell* | 4 | 1,315.00p | SI Trade |
15:45:32 - 13-Aug-25 |
| Sell* | 5 | 1,314.50p | Automatic Execution |
15:45:32 - 13-Aug-25 |
| Sell* | 2 | 1,315.00p | SI Trade |
15:45:29 - 13-Aug-25 |
| Sell* | 1 | 1,315.00p | SI Trade |
15:45:29 - 13-Aug-25 |
| Unknown* | 0 | 1,314.00p | SI Trade |
15:45:15 - 13-Aug-25 |
| Sell* | 1 | 1,314.50p | SI Trade |
15:45:10 - 13-Aug-25 |
| Sell* | 1 | 1,314.50p | Automatic Execution |
15:45:05 - 13-Aug-25 |
| Sell* | 1 | 1,313.50p | SI Trade |
15:44:59 - 13-Aug-25 |
| Sell* | 1 | 1,314.00p | SI Trade |
15:44:58 - 13-Aug-25 |
| Unknown* | 0 | 1,313.50p | SI Trade |
15:44:58 - 13-Aug-25 |
| Unknown* | 0 | 1,309.00p | SI Trade |
11:47:06 - 13-Aug-25 |
| Sell* | 38 | 1,309.00p | Automatic Execution |
11:47:06 - 13-Aug-25 |
| Sell* | 13 | 1,306.00p | Automatic Execution |
08:04:28 - 13-Aug-25 |
| Sell* | 7 | 1,302.50p | SI Trade |
15:56:06 - 12-Aug-25 |
| Sell* | 3 | 1,310.00p | SI Trade |
15:59:49 - 11-Aug-25 |
| Sell* | 3 | 1,305.00p | SI Trade |
15:20:37 - 11-Aug-25 |
| Unknown* | 0 | 1,315.50p | SI Trade |
08:01:19 - 08-Aug-25 |
| Buy* | 1 | 1,315.00p | SI Trade |
08:01:19 - 08-Aug-25 |
| Buy* | 1 | 1,315.00p | Automatic Execution |
08:01:15 - 08-Aug-25 |
| Buy* | 1 | 1,315.00p | SI Trade |
08:01:14 - 08-Aug-25 |
| Unknown* | 0 | 1,315.50p | SI Trade |
08:01:14 - 08-Aug-25 |