| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 2,732.056p | Ordinary |
15:24:54 - 16-Sep-25 |
| Buy* | 1 | 2,745.00p | SI Trade |
15:21:03 - 16-Sep-25 |
| Buy* | 1 | 2,742.00p | SI Trade |
15:19:22 - 16-Sep-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
15:16:23 - 16-Sep-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:04:31 - 16-Sep-25 |
| Unknown* | 0 | 2,721.00p | SI Trade |
14:58:30 - 16-Sep-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
13:04:22 - 16-Sep-25 |
| Buy* | 2 | 2,795.00p | SI Trade |
10:20:53 - 16-Sep-25 |
| Buy* | 35 | 2,794.944p | Ordinary |
10:18:51 - 16-Sep-25 |
| Buy* | 89 | 2,791.982p | Ordinary |
10:13:03 - 16-Sep-25 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:45:35 - 16-Sep-25 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:19:05 - 16-Sep-25 |
| Sell* | 39 | 2,750.00p | Automatic Execution |
08:03:51 - 16-Sep-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
08:01:45 - 16-Sep-25 |
| Buy* | 507 | 2,753.937p | Ordinary |
16:04:23 - 15-Sep-25 |
| Buy* | 4 | 2,728.00p | SI Trade |
15:34:54 - 15-Sep-25 |
| Sell* | 10 | 2,680.00p | SI Trade |
14:31:27 - 15-Sep-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
13:35:25 - 15-Sep-25 |
| Unknown* | 0 | 2,668.00p | SI Trade |
12:30:29 - 15-Sep-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
12:17:50 - 15-Sep-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
11:59:29 - 15-Sep-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
11:42:52 - 15-Sep-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
11:32:15 - 15-Sep-25 |
| Unknown* | 0 | 2,698.00p | SI Trade |
10:40:34 - 15-Sep-25 |
| Buy* | 194 | 2,698.00p | Automatic Execution |
10:36:08 - 15-Sep-25 |
| Unknown* | 0 | 2,718.00p | SI Trade |
09:45:24 - 15-Sep-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
09:12:01 - 15-Sep-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
08:59:24 - 15-Sep-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:54:24 - 15-Sep-25 |
| Sell* | 1 | 2,681.00p | SI Trade |
08:01:50 - 15-Sep-25 |
| Sell* | 13 | 2,681.00p | SI Trade |
08:01:48 - 15-Sep-25 |
| Buy* | 1 | 2,709.00p | SI Trade |
15:48:15 - 12-Sep-25 |
| Sell* | 4 | 2,700.00p | Automatic Execution |
15:09:12 - 12-Sep-25 |
| Sell* | 60 | 2,703.00p | Automatic Execution |
15:08:15 - 12-Sep-25 |
| Sell* | 56 | 2,700.00p | Automatic Execution |
15:07:00 - 12-Sep-25 |
| Buy* | 60 | 2,713.987p | Ordinary |
15:01:03 - 12-Sep-25 |
| Buy* | 77 | 2,702.987p | Ordinary |
14:46:10 - 12-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
13:27:09 - 12-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
13:09:03 - 12-Sep-25 |
| Buy* | 36 | 2,718.938p | Ordinary |
08:09:31 - 12-Sep-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:02:31 - 12-Sep-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:02:31 - 12-Sep-25 |
| Unknown* | 194 | 2,735.00p | Ordinary |
08:00:36 - 12-Sep-25 |
| Sell* | 29 | 2,632.014p | Ordinary |
16:08:54 - 11-Sep-25 |
| Sell* | 3 | 2,633.00p | SI Trade |
15:27:40 - 11-Sep-25 |
| Sell* | 29 | 2,633.00p | SI Trade |
15:27:39 - 11-Sep-25 |
| Buy* | 188 | 2,646.956p | Ordinary |
15:21:50 - 11-Sep-25 |
| Unknown* | 0 | 2,657.00p | SI Trade |
12:30:14 - 11-Sep-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
16:03:11 - 10-Sep-25 |
| Buy* | 112 | 2,654.998p | Ordinary |
15:45:44 - 10-Sep-25 |
| Buy* | 400 | 2,644.999p | Ordinary |
15:37:05 - 10-Sep-25 |
| Unknown* | 0 | 2,644.00p | SI Trade |
15:30:21 - 10-Sep-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
14:36:28 - 10-Sep-25 |
| Sell* | 13 | 2,619.00p | SI Trade |
14:29:00 - 10-Sep-25 |
| Buy* | 260 | 2,687.983p | Ordinary |
14:11:06 - 10-Sep-25 |
| Sell* | 86 | 2,605.00p | Automatic Execution |
11:11:14 - 10-Sep-25 |
| Buy* | 3 | 2,608.00p | SI Trade |
10:27:43 - 10-Sep-25 |
| Buy* | 1 | 2,608.00p | SI Trade |
10:27:32 - 10-Sep-25 |
| Sell* | 3,993 | 2,602.043p | Ordinary |
09:42:03 - 10-Sep-25 |
| Buy* | 5 | 2,640.00p | SI Trade |
08:18:03 - 10-Sep-25 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:01:37 - 10-Sep-25 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:00:59 - 10-Sep-25 |
| Buy* | 3,993 | 2,628.984p | Ordinary |
16:29:33 - 09-Sep-25 |
| Buy* | 45 | 2,631.984p | Ordinary |
14:14:05 - 09-Sep-25 |
| Buy* | 3 | 2,623.00p | SI Trade |
12:23:57 - 09-Sep-25 |
| Buy* | 80 | 2,623.98p | Ordinary |
11:52:42 - 09-Sep-25 |
| Buy* | 156 | 2,617.944p | Ordinary |
10:28:22 - 09-Sep-25 |
| Buy* | 152 | 2,623.999p | Ordinary |
10:25:25 - 09-Sep-25 |
| Buy* | 3 | 2,637.00p | SI Trade |
08:20:00 - 09-Sep-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
15:26:35 - 08-Sep-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
15:01:51 - 08-Sep-25 |
| Buy* | 3 | 2,623.00p | SI Trade |
15:01:07 - 08-Sep-25 |
| Buy* | 50 | 2,603.999p | Ordinary |
14:32:20 - 08-Sep-25 |
| Buy* | 40 | 2,610.945p | Ordinary |
14:04:24 - 08-Sep-25 |
| Buy* | 107 | 2,600.00p | Automatic Execution |
16:15:28 - 05-Sep-25 |
| Unknown* | 40 | 2,595.00p | Ordinary |
16:15:18 - 05-Sep-25 |
| Sell* | 7 | 2,594.00p | Automatic Execution |
15:57:45 - 05-Sep-25 |
| Sell* | 293 | 2,594.00p | Automatic Execution |
15:57:41 - 05-Sep-25 |
| Buy* | 60 | 2,641.999p | Ordinary |
15:05:36 - 05-Sep-25 |
| Unknown* | 31 | 2,731.00p | Ordinary |
13:37:22 - 05-Sep-25 |
| Buy* | 2 | 2,742.00p | SI Trade |
12:54:07 - 05-Sep-25 |
| Unknown* | 18 | 2,777.00p | Ordinary |
09:02:37 - 05-Sep-25 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:14:35 - 05-Sep-25 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:01:58 - 05-Sep-25 |
| Buy* | 700 | 2,740.00p | Automatic Execution |
16:28:11 - 04-Sep-25 |
| Sell* | 12 | 2,723.00p | SI Trade |
15:40:18 - 04-Sep-25 |
| Buy* | 1 | 2,694.00p | SI Trade |
15:03:51 - 04-Sep-25 |
| Buy* | 1 | 2,707.00p | SI Trade |
11:13:34 - 04-Sep-25 |
| Buy* | 3 | 2,730.00p | SI Trade |
08:01:10 - 04-Sep-25 |
| Buy* | 1 | 2,692.00p | SI Trade |
13:42:37 - 03-Sep-25 |
| Buy* | 1 | 2,691.00p | SI Trade |
13:42:05 - 03-Sep-25 |
| Buy* | 1 | 2,691.00p | SI Trade |
13:41:53 - 03-Sep-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
13:12:05 - 03-Sep-25 |
| Buy* | 3 | 2,712.00p | SI Trade |
11:50:48 - 03-Sep-25 |
| Buy* | 1 | 2,731.00p | SI Trade |
08:00:58 - 03-Sep-25 |
| Unknown* | 0 | 2,731.00p | SI Trade |
08:00:58 - 03-Sep-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
14:56:39 - 02-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
12:14:04 - 02-Sep-25 |
| Buy* | 61 | 2,700.00p | SI Trade |
11:43:25 - 02-Sep-25 |
| Buy* | 111 | 2,700.00p | Automatic Execution |
11:43:20 - 02-Sep-25 |
| Buy* | 13 | 2,700.00p | SI Trade |
11:43:20 - 02-Sep-25 |
| Sell* | 5 | 2,702.00p | SI Trade |
10:37:13 - 02-Sep-25 |
| Unknown* | 75 | 2,695.00p | Ordinary |
09:42:15 - 02-Sep-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
08:23:32 - 02-Sep-25 |
| Buy* | 1 | 2,727.00p | SI Trade |
11:40:51 - 01-Sep-25 |
| Unknown* | 261 | 2,689.00p | Ordinary |
09:36:59 - 01-Sep-25 |
| Sell* | 70 | 2,681.00p | Automatic Execution |
08:07:43 - 01-Sep-25 |
| Sell* | 50 | 2,680.00p | Automatic Execution |
08:05:42 - 01-Sep-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
13:52:53 - 29-Aug-25 |
| Buy* | 519 | 2,754.707p | Ordinary |
13:41:03 - 29-Aug-25 |
| Unknown* | 0 | 2,753.00p | SI Trade |
11:38:43 - 29-Aug-25 |
| Sell* | 3 | 2,736.00p | SI Trade |
11:20:00 - 29-Aug-25 |
| Buy* | 10 | 2,752.00p | SI Trade |
09:03:22 - 29-Aug-25 |
| Unknown* | 0 | 2,780.00p | SI Trade |
08:00:35 - 29-Aug-25 |
| Buy* | 101 | 2,707.998p | Ordinary |
15:35:41 - 28-Aug-25 |
| Buy* | 80 | 2,714.998p | Ordinary |
15:24:07 - 28-Aug-25 |
| Buy* | 41 | 2,716.00p | SI Trade |
14:58:46 - 28-Aug-25 |
| Buy* | 13 | 2,713.00p | SI Trade |
14:58:45 - 28-Aug-25 |
| Buy* | 57 | 2,713.00p | Automatic Execution |
14:58:45 - 28-Aug-25 |
| Buy* | 7 | 2,745.00p | SI Trade |
13:04:34 - 28-Aug-25 |
| Sell* | 668 | 2,726.199p | Ordinary |
08:34:08 - 28-Aug-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:12:48 - 28-Aug-25 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:00:35 - 28-Aug-25 |
| Sell* | 1 | 2,715.00p | SI Trade |
08:00:35 - 28-Aug-25 |
| Buy* | 20 | 2,694.00p | SI Trade |
15:20:37 - 27-Aug-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
15:19:56 - 27-Aug-25 |
| Buy* | 3 | 2,688.00p | SI Trade |
15:19:16 - 27-Aug-25 |
| Buy* | 3 | 2,688.00p | SI Trade |
15:19:01 - 27-Aug-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
11:26:45 - 27-Aug-25 |
| Buy* | 668 | 2,691.98p | Ordinary |
08:34:20 - 27-Aug-25 |
| Sell* | 149 | 2,661.019p | Ordinary |
08:21:58 - 27-Aug-25 |
| Sell* | 54 | 2,647.00p | Automatic Execution |
08:04:43 - 27-Aug-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
08:00:37 - 27-Aug-25 |
| Buy* | 77 | 2,694.987p | Ordinary |
15:07:30 - 26-Aug-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
10:07:13 - 26-Aug-25 |
| Sell* | 17 | 2,660.00p | Automatic Execution |
08:03:36 - 26-Aug-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:25:54 - 22-Aug-25 |
| Sell* | 1,233 | 2,678.195p | Ordinary |
08:05:32 - 22-Aug-25 |
| Unknown* | 0 | 2,728.00p | SI Trade |
08:01:10 - 22-Aug-25 |
| Buy* | 32 | 2,727.00p | Automatic Execution |
08:01:07 - 22-Aug-25 |
| Unknown* | 0 | 2,727.00p | SI Trade |
08:01:06 - 22-Aug-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
15:47:18 - 21-Aug-25 |
| Sell* | 140 | 2,704.056p | Ordinary |
10:41:11 - 21-Aug-25 |
| Sell* | 4 | 2,716.00p | SI Trade |
09:11:17 - 21-Aug-25 |
| Unknown* | 0 | 2,736.00p | SI Trade |
08:57:50 - 21-Aug-25 |
| Sell* | 132 | 2,695.00p | Automatic Execution |
08:00:56 - 21-Aug-25 |
| Sell* | 38 | 2,695.00p | SI Trade |
08:00:55 - 21-Aug-25 |
| Sell* | 53 | 2,697.00p | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 143 | 2,703.00p | Ordinary |
16:08:15 - 20-Aug-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
16:01:06 - 20-Aug-25 |
| Sell* | 500 | 2,712.597p | Ordinary |
16:00:55 - 20-Aug-25 |
| Sell* | 9 | 2,722.00p | SI Trade |
15:22:07 - 20-Aug-25 |
| Buy* | 100 | 2,766.942p | Ordinary |
13:37:44 - 20-Aug-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
11:18:25 - 20-Aug-25 |
| Buy* | 5 | 2,763.00p | SI Trade |
10:34:55 - 20-Aug-25 |
| Sell* | 66 | 2,743.128p | Ordinary |
09:39:56 - 20-Aug-25 |
| Unknown* | 0 | 2,765.00p | SI Trade |
08:39:03 - 20-Aug-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
08:03:22 - 20-Aug-25 |
| Buy* | 36 | 2,770.00p | SI Trade |
08:03:22 - 20-Aug-25 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:03:22 - 20-Aug-25 |
| Buy* | 5 | 2,750.00p | SI Trade |
16:28:01 - 19-Aug-25 |
| Sell* | 37 | 2,760.002p | Ordinary |
15:43:03 - 19-Aug-25 |
| Unknown* | 0 | 2,801.00p | SI Trade |
14:40:39 - 19-Aug-25 |
| Unknown* | 0 | 2,778.00p | SI Trade |
14:35:07 - 19-Aug-25 |
| Sell* | 36 | 2,813.00p | SI Trade |
14:23:30 - 19-Aug-25 |
| Sell* | 37 | 2,811.00p | SI Trade |
11:26:00 - 19-Aug-25 |
| Sell* | 356 | 2,817.002p | Ordinary |
10:58:59 - 19-Aug-25 |
| Buy* | 4 | 2,825.00p | SI Trade |
09:11:40 - 19-Aug-25 |
| Sell* | 180 | 2,787.065p | Ordinary |
08:03:26 - 19-Aug-25 |
| Buy* | 5 | 2,829.00p | SI Trade |
16:18:22 - 18-Aug-25 |
| Buy* | 921 | 2,845.581p | Ordinary |
15:24:58 - 18-Aug-25 |
| Sell* | 876 | 2,855.262p | Ordinary |
13:20:49 - 18-Aug-25 |
| Sell* | 1 | 2,850.00p | SI Trade |
13:10:00 - 18-Aug-25 |
| Sell* | 3 | 2,850.00p | SI Trade |
12:40:24 - 18-Aug-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
10:28:46 - 18-Aug-25 |
| Buy* | 125 | 2,870.942p | Ordinary |
10:09:46 - 18-Aug-25 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:12:50 - 18-Aug-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:00:33 - 18-Aug-25 |
| Buy* | 41 | 2,884.831p | Ordinary |
16:29:01 - 15-Aug-25 |
| Buy* | 41 | 2,884.729p | Ordinary |
16:28:13 - 15-Aug-25 |
| Buy* | 3 | 2,894.00p | SI Trade |
15:24:22 - 15-Aug-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
13:00:10 - 15-Aug-25 |
| Sell* | 3 | 2,878.00p | SI Trade |
11:13:18 - 15-Aug-25 |
| Unknown* | 0 | 2,899.00p | SI Trade |
10:44:44 - 15-Aug-25 |
| Buy* | 5 | 2,899.00p | SI Trade |
10:30:51 - 15-Aug-25 |
| Buy* | 5 | 2,900.00p | SI Trade |
10:28:22 - 15-Aug-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
09:59:35 - 15-Aug-25 |
| Buy* | 10 | 2,908.00p | SI Trade |
09:01:02 - 15-Aug-25 |
| Buy* | 10 | 2,914.00p | SI Trade |
08:15:50 - 15-Aug-25 |
| Sell* | 6 | 2,872.00p | SI Trade |
08:00:55 - 15-Aug-25 |
| Sell* | 5 | 2,872.00p | SI Trade |
08:00:55 - 15-Aug-25 |
| Buy* | 1 | 2,941.00p | SI Trade |
08:00:55 - 15-Aug-25 |
| Buy* | 1 | 2,897.00p | SI Trade |
14:57:05 - 14-Aug-25 |
| Buy* | 1 | 2,894.00p | SI Trade |
14:49:42 - 14-Aug-25 |
| Sell* | 8 | 2,868.00p | SI Trade |
13:01:23 - 14-Aug-25 |
| Buy* | 4 | 2,883.00p | SI Trade |
12:36:10 - 14-Aug-25 |
| Buy* | 173 | 2,879.999p | Ordinary |
12:11:45 - 14-Aug-25 |