| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,535.00p | SI Trade |
08:47:29 - 23-Sep-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
08:09:21 - 23-Sep-25 |
| Buy* | 50 | 1,530.50p | SI Trade |
08:00:32 - 23-Sep-25 |
| Buy* | 21 | 1,530.50p | SI Trade |
08:00:32 - 23-Sep-25 |
| Buy* | 28 | 1,530.50p | SI Trade |
08:00:31 - 23-Sep-25 |
| Buy* | 50 | 1,530.50p | SI Trade |
08:00:31 - 23-Sep-25 |
| Buy* | 113 | 1,530.50p | Automatic Execution |
08:00:31 - 23-Sep-25 |
| Sell* | 131 | 1,557.00p | Automatic Execution |
16:26:54 - 22-Sep-25 |
| Buy* | 500 | 1,557.00p | Automatic Execution |
16:26:54 - 22-Sep-25 |
| Buy* | 66 | 1,543.849p | SI Trade |
15:50:55 - 22-Sep-25 |
| Buy* | 32 | 1,546.50p | SI Trade |
15:49:06 - 22-Sep-25 |
| Buy* | 17 | 1,546.00p | SI Trade |
15:49:06 - 22-Sep-25 |
| Buy* | 111 | 1,546.50p | Automatic Execution |
15:49:06 - 22-Sep-25 |
| Buy* | 93 | 1,538.00p | SI Trade |
15:23:49 - 22-Sep-25 |
| Buy* | 111 | 1,538.00p | Automatic Execution |
15:23:48 - 22-Sep-25 |
| Buy* | 6 | 1,538.00p | SI Trade |
15:23:48 - 22-Sep-25 |
| Buy* | 100 | 1,539.00p | SI Trade |
15:23:13 - 22-Sep-25 |
| Buy* | 173 | 1,537.00p | Automatic Execution |
15:13:41 - 22-Sep-25 |
| Buy* | 4,325 | 1,537.00p | Automatic Execution |
15:13:41 - 22-Sep-25 |
| Buy* | 50 | 1,528.00p | Automatic Execution |
14:32:46 - 22-Sep-25 |
| Buy* | 1 | 1,522.50p | SI Trade |
14:29:37 - 22-Sep-25 |
| Buy* | 1 | 1,522.00p | SI Trade |
14:29:27 - 22-Sep-25 |
| Buy* | 1 | 1,525.00p | SI Trade |
13:51:23 - 22-Sep-25 |
| Buy* | 1 | 1,531.00p | Automatic Execution |
13:02:34 - 22-Sep-25 |
| Buy* | 49 | 1,534.50p | Automatic Execution |
12:53:46 - 22-Sep-25 |
| Unknown* | 0 | 1,546.50p | SI Trade |
11:38:25 - 22-Sep-25 |
| Buy* | 49 | 1,546.50p | SI Trade |
11:38:23 - 22-Sep-25 |
| Sell* | 705 | 1,556.749p | SI Trade |
10:48:32 - 22-Sep-25 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 1,594.50p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:00:46 - 22-Sep-25 |
| Buy* | 50 | 1,570.00p | SI Trade |
16:27:01 - 19-Sep-25 |
| Buy* | 3 | 1,570.00p | SI Trade |
16:27:01 - 19-Sep-25 |
| Unknown* | 0 | 1,587.00p | SI Trade |
16:06:20 - 19-Sep-25 |
| Sell* | 1,890 | 1,587.50p | Automatic Execution |
16:04:15 - 19-Sep-25 |
| Buy* | 50 | 1,585.00p | SI Trade |
15:44:05 - 19-Sep-25 |
| Buy* | 1,255 | 1,592.929p | SI Trade |
15:12:19 - 19-Sep-25 |
| Buy* | 1,264 | 1,588.323p | SI Trade |
15:09:56 - 19-Sep-25 |
| Unknown* | 0 | 1,589.00p | SI Trade |
15:09:40 - 19-Sep-25 |
| Buy* | 208 | 1,584.00p | Automatic Execution |
15:02:54 - 19-Sep-25 |
| Buy* | 500 | 1,583.50p | Automatic Execution |
15:02:54 - 19-Sep-25 |
| Sell* | 197 | 1,609.50p | Automatic Execution |
12:27:45 - 19-Sep-25 |
| Sell* | 500 | 1,610.00p | Automatic Execution |
12:27:45 - 19-Sep-25 |
| Sell* | 19 | 1,602.50p | SI Trade |
12:01:37 - 19-Sep-25 |
| Sell* | 750 | 1,583.50p | Automatic Execution |
11:25:10 - 19-Sep-25 |
| Buy* | 750 | 1,583.50p | Automatic Execution |
11:25:10 - 19-Sep-25 |
| Buy* | 500 | 1,583.50p | Automatic Execution |
11:25:10 - 19-Sep-25 |
| Sell* | 500 | 1,599.00p | Automatic Execution |
10:38:36 - 19-Sep-25 |
| Buy* | 5,644 | 1,589.967p | Ordinary |
10:11:02 - 19-Sep-25 |
| Buy* | 1 | 1,599.50p | Automatic Execution |
09:39:54 - 19-Sep-25 |
| Buy* | 196 | 1,601.00p | Automatic Execution |
09:37:02 - 19-Sep-25 |
| Buy* | 500 | 1,599.00p | Automatic Execution |
09:37:02 - 19-Sep-25 |
| Buy* | 238 | 1,622.084p | SI Trade |
08:39:48 - 19-Sep-25 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:18:52 - 19-Sep-25 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:18:23 - 19-Sep-25 |
| Unknown* | 0 | 1,628.50p | SI Trade |
08:16:31 - 19-Sep-25 |
| Unknown* | 0 | 1,631.50p | SI Trade |
08:06:22 - 19-Sep-25 |
| Unknown* | 0 | 1,629.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 550 | 1,626.00p | Automatic Execution |
16:20:18 - 18-Sep-25 |
| Buy* | 450 | 1,626.00p | Automatic Execution |
16:20:18 - 18-Sep-25 |
| Buy* | 2,000 | 1,634.61p | SI Trade |
16:12:24 - 18-Sep-25 |
| Buy* | 2,000 | 1,687.718p | SI Trade |
15:16:26 - 18-Sep-25 |
| Sell* | 5,000 | 1,679.432p | SI Trade |
15:14:17 - 18-Sep-25 |
| Unknown* | 322 | 1,674.576p | Ordinary |
15:09:55 - 18-Sep-25 |
| Unknown* | 3 | 1,656.00p | Ordinary |
14:51:37 - 18-Sep-25 |
| Sell* | 9 | 1,678.50p | SI Trade |
13:21:09 - 18-Sep-25 |
| Sell* | 129 | 1,678.50p | Automatic Execution |
13:21:09 - 18-Sep-25 |
| Sell* | 450 | 1,678.50p | Automatic Execution |
13:21:09 - 18-Sep-25 |
| Sell* | 314 | 1,678.50p | SI Trade |
13:21:07 - 18-Sep-25 |
| Sell* | 151 | 1,678.50p | SI Trade |
13:21:06 - 18-Sep-25 |
| Sell* | 5 | 1,673.50p | SI Trade |
12:53:48 - 18-Sep-25 |
| Buy* | 235 | 1,644.50p | Suspected BUY Trade |
08:00:25 - 18-Sep-25 |
| Unknown* | 60 | 1,658.00p | Ordinary |
16:17:49 - 17-Sep-25 |
| Sell* | 5 | 1,687.00p | SI Trade |
15:30:17 - 17-Sep-25 |
| Sell* | 50 | 1,690.00p | SI Trade |
15:15:48 - 17-Sep-25 |
| Unknown* | 25 | 1,678.052p | Ordinary |
14:57:57 - 17-Sep-25 |
| Unknown* | 0 | 1,678.50p | SI Trade |
14:42:06 - 17-Sep-25 |
| Unknown* | 0 | 1,681.50p | SI Trade |
14:34:11 - 17-Sep-25 |
| Sell* | 24 | 1,680.00p | SI Trade |
14:17:48 - 17-Sep-25 |
| Buy* | 2,000 | 1,666.814p | Ordinary |
10:05:10 - 17-Sep-25 |
| Buy* | 225 | 1,680.00p | Automatic Execution |
08:22:39 - 17-Sep-25 |
| Buy* | 500 | 1,680.00p | Automatic Execution |
08:22:39 - 17-Sep-25 |
| Sell* | 50 | 1,685.00p | SI Trade |
16:05:28 - 16-Sep-25 |
| Sell* | 50 | 1,685.00p | SI Trade |
16:05:28 - 16-Sep-25 |
| Sell* | 299 | 1,674.886p | SI Trade |
15:40:53 - 16-Sep-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
15:24:26 - 16-Sep-25 |
| Sell* | 10 | 1,651.00p | Automatic Execution |
15:08:18 - 16-Sep-25 |
| Unknown* | 0 | 1,666.50p | SI Trade |
15:03:02 - 16-Sep-25 |
| Buy* | 1 | 1,670.50p | SI Trade |
15:02:40 - 16-Sep-25 |
| Unknown* | 0 | 1,671.50p | SI Trade |
14:45:53 - 16-Sep-25 |
| Buy* | 3,000 | 1,677.235p | SI Trade |
14:40:20 - 16-Sep-25 |
| Sell* | 13 | 1,668.00p | SI Trade |
14:32:00 - 16-Sep-25 |
| Unknown* | 0 | 1,669.00p | SI Trade |
14:31:51 - 16-Sep-25 |
| Sell* | 1 | 1,673.00p | SI Trade |
14:22:24 - 16-Sep-25 |
| Sell* | 20 | 1,669.50p | Automatic Execution |
13:48:47 - 16-Sep-25 |
| Buy* | 4,000 | 1,671.07p | SI Trade |
13:36:45 - 16-Sep-25 |
| Sell* | 50 | 1,670.00p | SI Trade |
13:35:45 - 16-Sep-25 |
| Sell* | 6,000 | 1,663.041p | Ordinary |
13:33:20 - 16-Sep-25 |
| Sell* | 50 | 1,660.00p | SI Trade |
13:18:13 - 16-Sep-25 |
| Buy* | 50 | 1,655.50p | SI Trade |
13:11:16 - 16-Sep-25 |
| Buy* | 50 | 1,655.50p | SI Trade |
13:11:16 - 16-Sep-25 |
| Unknown* | 8 | 1,646.00p | Ordinary |
12:27:52 - 16-Sep-25 |
| Unknown* | 3 | 1,617.00p | Ordinary |
11:01:55 - 16-Sep-25 |
| Unknown* | 2 | 1,616.00p | Ordinary |
11:01:22 - 16-Sep-25 |
| Buy* | 500 | 1,608.00p | Automatic Execution |
10:14:23 - 16-Sep-25 |
| Buy* | 500 | 1,608.00p | Automatic Execution |
10:14:23 - 16-Sep-25 |
| Unknown* | 5 | 1,600.00p | Ordinary |
10:08:45 - 16-Sep-25 |
| Buy* | 2,000 | 1,612.297p | SI Trade |
09:15:26 - 16-Sep-25 |
| Unknown* | 0 | 1,604.50p | SI Trade |
08:15:20 - 16-Sep-25 |
| Unknown* | 0 | 1,608.50p | SI Trade |
08:12:49 - 16-Sep-25 |
| Buy* | 1 | 1,625.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 25 | 1,618.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 50 | 1,637.65214p | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 0 | 1,624.50p | SI Trade |
16:23:02 - 15-Sep-25 |
| Sell* | 125 | 1,628.00p | Automatic Execution |
16:18:14 - 15-Sep-25 |
| Sell* | 2,200 | 1,635.625p | Ordinary |
15:23:02 - 15-Sep-25 |
| Unknown* | 0 | 1,636.00p | SI Trade |
15:20:13 - 15-Sep-25 |
| Unknown* | 0 | 1,637.00p | SI Trade |
15:19:05 - 15-Sep-25 |
| Buy* | 3,000 | 1,638.992p | Ordinary |
15:04:15 - 15-Sep-25 |
| Sell* | 927 | 1,603.00p | Automatic Execution |
12:35:16 - 15-Sep-25 |
| Sell* | 1,073 | 1,603.00p | Automatic Execution |
12:35:16 - 15-Sep-25 |
| Buy* | 500 | 1,602.50p | Automatic Execution |
12:35:16 - 15-Sep-25 |
| Sell* | 8 | 1,600.50p | SI Trade |
12:22:18 - 15-Sep-25 |
| Buy* | 1,427 | 1,602.50p | Automatic Execution |
11:40:34 - 15-Sep-25 |
| Buy* | 1,073 | 1,602.50p | Automatic Execution |
11:40:34 - 15-Sep-25 |
| Sell* | 26 | 1,613.00p | SI Trade |
09:40:16 - 15-Sep-25 |
| Sell* | 2,302 | 1,619.00p | Automatic Execution |
08:16:11 - 15-Sep-25 |
| Buy* | 750 | 1,619.00p | Automatic Execution |
08:16:11 - 15-Sep-25 |
| Buy* | 500 | 1,619.00p | Automatic Execution |
08:16:11 - 15-Sep-25 |
| Sell* | 1,670 | 1,619.00p | Automatic Execution |
08:16:11 - 15-Sep-25 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:16:03 - 15-Sep-25 |
| Unknown* | 0 | 1,616.50p | SI Trade |
08:08:28 - 15-Sep-25 |
| Unknown* | 5,000 | 1,613.50p | Ordinary |
08:02:11 - 15-Sep-25 |
| Sell* | 50 | 1,609.00p | SI Trade |
08:01:15 - 15-Sep-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:01:08 - 15-Sep-25 |
| Sell* | 50 | 1,612.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 50 | 1,612.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 50 | 1,612.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 1 | 1,608.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 5 | 1,638.50p | SI Trade |
16:22:01 - 12-Sep-25 |
| Unknown* | 100 | 1,633.00p | Ordinary |
16:10:06 - 12-Sep-25 |
| Buy* | 2,200 | 1,635.962p | Ordinary |
16:10:03 - 12-Sep-25 |
| Unknown* | 37 | 1,639.624p | Ordinary |
15:27:39 - 12-Sep-25 |
| Unknown* | 0 | 1,635.50p | SI Trade |
15:20:22 - 12-Sep-25 |
| Sell* | 14 | 1,631.294p | SI Trade |
15:07:19 - 12-Sep-25 |
| Buy* | 1 | 1,635.00p | Automatic Execution |
15:02:47 - 12-Sep-25 |
| Buy* | 50 | 1,625.00p | SI Trade |
14:23:42 - 12-Sep-25 |
| Buy* | 50 | 1,638.50p | SI Trade |
14:00:30 - 12-Sep-25 |
| Sell* | 450 | 1,655.00p | Automatic Execution |
13:51:14 - 12-Sep-25 |
| Sell* | 300 | 1,655.126p | SI Trade |
13:38:45 - 12-Sep-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
13:29:55 - 12-Sep-25 |
| Buy* | 26 | 1,675.00p | SI Trade |
13:28:33 - 12-Sep-25 |
| Buy* | 1 | 1,675.00p | SI Trade |
13:28:33 - 12-Sep-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
13:28:30 - 12-Sep-25 |
| Buy* | 23 | 1,675.00p | SI Trade |
13:28:30 - 12-Sep-25 |
| Buy* | 150 | 1,675.00p | Automatic Execution |
13:28:30 - 12-Sep-25 |
| Buy* | 50 | 1,671.00p | SI Trade |
13:28:29 - 12-Sep-25 |
| Buy* | 50 | 1,671.00p | SI Trade |
13:28:29 - 12-Sep-25 |
| Unknown* | 0 | 1,652.50p | SI Trade |
13:22:04 - 12-Sep-25 |
| Sell* | 6 | 1,649.50p | SI Trade |
13:16:25 - 12-Sep-25 |
| Buy* | 1 | 1,655.00p | SI Trade |
13:03:47 - 12-Sep-25 |
| Buy* | 1 | 1,654.50p | SI Trade |
13:03:28 - 12-Sep-25 |
| Sell* | 50 | 1,655.00p | SI Trade |
13:01:17 - 12-Sep-25 |
| Buy* | 1,215 | 1,652.506p | SI Trade |
13:00:37 - 12-Sep-25 |
| Unknown* | 0 | 1,640.00p | SI Trade |
12:50:43 - 12-Sep-25 |
| Sell* | 6 | 1,641.50p | SI Trade |
12:48:34 - 12-Sep-25 |
| Unknown* | 0 | 1,642.50p | SI Trade |
12:42:00 - 12-Sep-25 |
| Buy* | 1,000 | 1,638.148p | SI Trade |
12:39:19 - 12-Sep-25 |
| Sell* | 1 | 1,634.50p | SI Trade |
12:36:40 - 12-Sep-25 |
| Sell* | 768 | 1,626.50p | Automatic Execution |
12:17:32 - 12-Sep-25 |
| Buy* | 750 | 1,626.50p | Automatic Execution |
12:17:32 - 12-Sep-25 |
| Buy* | 500 | 1,626.50p | Automatic Execution |
12:17:32 - 12-Sep-25 |
| Buy* | 1,000 | 1,627.751p | SI Trade |
12:12:53 - 12-Sep-25 |
| Sell* | 2,000 | 1,627.548p | SI Trade |
12:11:18 - 12-Sep-25 |
| Buy* | 648 | 1,617.50p | Automatic Execution |
12:02:58 - 12-Sep-25 |
| Unknown* | 652 | 1,614.725p | Ordinary |
12:01:34 - 12-Sep-25 |
| Unknown* | 18 | 1,618.50p | Ordinary |
12:00:45 - 12-Sep-25 |
| Unknown* | 2,000 | 1,620.50p | Ordinary |
11:59:15 - 12-Sep-25 |
| Buy* | 75 | 1,618.00p | Automatic Execution |
11:58:37 - 12-Sep-25 |
| Buy* | 3,972 | 1,618.00p | Automatic Execution |
11:58:37 - 12-Sep-25 |
| Unknown* | 4,000 | 1,618.00p | Ordinary |
11:57:19 - 12-Sep-25 |
| Unknown* | 4,000 | 1,598.136p | Ordinary |
10:27:49 - 12-Sep-25 |
| Unknown* | 6,000 | 1,601.747p | Ordinary |
10:23:26 - 12-Sep-25 |
| Unknown* | 300 | 1,569.183p | Ordinary |
09:47:44 - 12-Sep-25 |
| Unknown* | 127 | 1,569.00p | Ordinary |
09:32:37 - 12-Sep-25 |
| Buy* | 128 | 1,555.50p | SI Trade |
09:19:47 - 12-Sep-25 |
| Buy* | 7 | 1,547.00p | SI Trade |
08:53:14 - 12-Sep-25 |
| Buy* | 23 | 1,547.00p | SI Trade |
08:52:56 - 12-Sep-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
08:52:43 - 12-Sep-25 |
| Unknown* | 0 | 1,531.50p | SI Trade |
08:27:29 - 12-Sep-25 |
| Unknown* | 0 | 1,531.00p | SI Trade |
08:24:39 - 12-Sep-25 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:08:19 - 12-Sep-25 |
| Sell* | 191 | 1,570.00p | SI Trade |
16:14:01 - 11-Sep-25 |
| Sell* | 158 | 1,570.00p | SI Trade |
16:14:00 - 11-Sep-25 |
| Buy* | 6 | 1,561.00p | SI Trade |
15:51:00 - 11-Sep-25 |
| Buy* | 217 | 1,559.50p | SI Trade |
15:40:14 - 11-Sep-25 |
| Buy* | 132 | 1,559.50p | SI Trade |
15:40:13 - 11-Sep-25 |
| Buy* | 279 | 1,561.00p | Automatic Execution |
15:40:13 - 11-Sep-25 |
| Buy* | 1,278 | 1,566.134p | SI Trade |
15:38:22 - 11-Sep-25 |
| Buy* | 3 | 1,566.50p | SI Trade |
15:38:03 - 11-Sep-25 |