| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 1,074.50p | SI Trade |
16:14:00 - 15-Aug-25 |
| Sell* | 300 | 1,072.50p | SI Trade |
16:11:37 - 15-Aug-25 |
| Sell* | 1,965 | 1,071.335p | Ordinary |
16:04:07 - 15-Aug-25 |
| Sell* | 10 | 1,076.50p | SI Trade |
15:46:03 - 15-Aug-25 |
| Sell* | 300 | 1,075.50p | SI Trade |
15:45:20 - 15-Aug-25 |
| Sell* | 3 | 1,072.50p | SI Trade |
15:41:50 - 15-Aug-25 |
| Buy* | 50 | 1,091.00p | SI Trade |
15:31:54 - 15-Aug-25 |
| Sell* | 27 | 1,087.50p | SI Trade |
15:31:32 - 15-Aug-25 |
| Sell* | 525 | 1,090.00p | SI Trade |
15:28:25 - 15-Aug-25 |
| Sell* | 120 | 1,084.50p | SI Trade |
15:26:50 - 15-Aug-25 |
| Sell* | 9 | 1,087.00p | Automatic Execution |
15:17:34 - 15-Aug-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:05:14 - 15-Aug-25 |
| Sell* | 4 | 1,063.00p | SI Trade |
15:04:01 - 15-Aug-25 |
| Sell* | 3,000 | 1,066.628p | Ordinary |
15:01:48 - 15-Aug-25 |
| Buy* | 143 | 1,053.00p | Automatic Execution |
14:46:35 - 15-Aug-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
14:44:03 - 15-Aug-25 |
| Sell* | 3 | 1,047.00p | SI Trade |
14:42:38 - 15-Aug-25 |
| Buy* | 190 | 1,058.00p | Automatic Execution |
14:37:07 - 15-Aug-25 |
| Buy* | 2 | 1,063.00p | SI Trade |
14:34:51 - 15-Aug-25 |
| Buy* | 80 | 1,060.00p | Automatic Execution |
14:32:37 - 15-Aug-25 |
| Buy* | 112 | 1,060.00p | Automatic Execution |
14:32:37 - 15-Aug-25 |
| Unknown* | 0 | 1,045.50p | SI Trade |
14:20:57 - 15-Aug-25 |
| Buy* | 18 | 1,052.00p | SI Trade |
13:46:32 - 15-Aug-25 |
| Sell* | 15 | 1,045.00p | SI Trade |
13:39:36 - 15-Aug-25 |
| Buy* | 100 | 1,044.50p | Automatic Execution |
11:41:09 - 15-Aug-25 |
| Buy* | 26 | 1,044.00p | SI Trade |
11:08:02 - 15-Aug-25 |
| Sell* | 10 | 1,038.00p | SI Trade |
11:03:44 - 15-Aug-25 |
| Sell* | 94 | 1,040.00p | SI Trade |
10:16:39 - 15-Aug-25 |
| Buy* | 20 | 1,044.00p | SI Trade |
09:46:46 - 15-Aug-25 |
| Buy* | 1 | 1,046.00p | SI Trade |
09:45:40 - 15-Aug-25 |
| Sell* | 5 | 1,040.00p | SI Trade |
09:03:30 - 15-Aug-25 |
| Sell* | 8 | 1,039.00p | SI Trade |
09:02:19 - 15-Aug-25 |
| Buy* | 2 | 1,046.00p | SI Trade |
08:55:30 - 15-Aug-25 |
| Unknown* | 0 | 1,051.50p | SI Trade |
08:23:38 - 15-Aug-25 |
| Unknown* | 0 | 1,051.50p | SI Trade |
08:23:38 - 15-Aug-25 |
| Unknown* | 0 | 1,047.50p | SI Trade |
08:14:16 - 15-Aug-25 |
| Sell* | 84 | 1,046.00p | Automatic Execution |
08:04:03 - 15-Aug-25 |
| Sell* | 107 | 1,046.00p | Automatic Execution |
08:04:03 - 15-Aug-25 |
| Unknown* | 0 | 1,047.50p | SI Trade |
08:01:37 - 15-Aug-25 |
| Buy* | 125 | 1,057.00p | Automatic Execution |
16:21:32 - 14-Aug-25 |
| Buy* | 107 | 1,057.00p | Automatic Execution |
16:21:21 - 14-Aug-25 |
| Sell* | 5 | 1,060.00p | SI Trade |
16:12:44 - 14-Aug-25 |
| Buy* | 188 | 1,062.50p | SI Trade |
16:08:32 - 14-Aug-25 |
| Sell* | 1,120 | 1,052.00p | Automatic Execution |
15:59:05 - 14-Aug-25 |
| Sell* | 1,232 | 1,054.00p | Automatic Execution |
15:58:13 - 14-Aug-25 |
| Sell* | 1,082 | 1,054.00p | Automatic Execution |
15:58:11 - 14-Aug-25 |
| Sell* | 821 | 1,054.00p | SI Trade |
15:58:10 - 14-Aug-25 |
| Sell* | 660 | 1,055.50p | SI Trade |
15:57:11 - 14-Aug-25 |
| Sell* | 245 | 1,054.00p | Automatic Execution |
15:57:11 - 14-Aug-25 |
| Sell* | 1,000 | 1,055.50p | Automatic Execution |
15:57:11 - 14-Aug-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
15:57:08 - 14-Aug-25 |
| Sell* | 1,245 | 1,055.00p | SI Trade |
15:57:08 - 14-Aug-25 |
| Sell* | 1,246 | 1,054.50p | Automatic Execution |
15:57:05 - 14-Aug-25 |
| Sell* | 1,245 | 1,055.00p | SI Trade |
15:57:02 - 14-Aug-25 |
| Sell* | 31 | 1,054.50p | Automatic Execution |
15:57:02 - 14-Aug-25 |
| Sell* | 1,215 | 1,055.00p | Automatic Execution |
15:57:02 - 14-Aug-25 |
| Sell* | 479 | 1,055.00p | SI Trade |
15:57:00 - 14-Aug-25 |
| Sell* | 1,227 | 1,062.00p | SI Trade |
15:52:22 - 14-Aug-25 |
| Sell* | 136 | 1,062.00p | Automatic Execution |
15:52:19 - 14-Aug-25 |
| Sell* | 1,091 | 1,062.00p | Automatic Execution |
15:52:19 - 14-Aug-25 |
| Sell* | 1,227 | 1,062.00p | SI Trade |
15:52:18 - 14-Aug-25 |
| Sell* | 782 | 1,062.00p | Automatic Execution |
15:52:13 - 14-Aug-25 |
| Sell* | 445 | 1,062.00p | SI Trade |
15:52:11 - 14-Aug-25 |
| Sell* | 445 | 1,062.00p | SI Trade |
15:52:08 - 14-Aug-25 |
| Sell* | 222 | 1,062.00p | SI Trade |
15:52:02 - 14-Aug-25 |
| Buy* | 1 | 1,053.00p | SI Trade |
15:42:00 - 14-Aug-25 |
| Buy* | 50 | 1,047.00p | SI Trade |
15:38:10 - 14-Aug-25 |
| Sell* | 279 | 1,045.00p | Automatic Execution |
15:33:15 - 14-Aug-25 |
| Sell* | 1,907 | 1,045.00p | Automatic Execution |
15:33:15 - 14-Aug-25 |
| Buy* | 821 | 1,046.50p | SI Trade |
15:31:04 - 14-Aug-25 |
| Buy* | 50 | 1,040.50p | SI Trade |
15:24:30 - 14-Aug-25 |
| Sell* | 500 | 1,026.50p | SI Trade |
15:11:41 - 14-Aug-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
15:03:54 - 14-Aug-25 |
| Buy* | 9 | 1,038.00p | Automatic Execution |
14:45:04 - 14-Aug-25 |
| Sell* | 31 | 1,006.50p | SI Trade |
14:21:22 - 14-Aug-25 |
| Buy* | 175 | 1,011.00p | Automatic Execution |
14:19:17 - 14-Aug-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
14:17:42 - 14-Aug-25 |
| Sell* | 19 | 1,012.50p | SI Trade |
13:42:52 - 14-Aug-25 |
| Sell* | 9 | 1,005.50p | Automatic Execution |
13:36:25 - 14-Aug-25 |
| Buy* | 35 | 1,025.00p | SI Trade |
13:33:10 - 14-Aug-25 |
| Sell* | 500 | 1,023.861p | Ordinary |
13:32:27 - 14-Aug-25 |
| Buy* | 17 | 1,030.00p | SI Trade |
13:30:27 - 14-Aug-25 |
| Sell* | 5 | 1,032.00p | Automatic Execution |
13:30:01 - 14-Aug-25 |
| Buy* | 3,200 | 1,036.50p | Automatic Execution |
13:23:40 - 14-Aug-25 |
| Sell* | 96 | 1,033.00p | Automatic Execution |
13:08:15 - 14-Aug-25 |
| Sell* | 70 | 1,032.00p | Automatic Execution |
13:06:02 - 14-Aug-25 |
| Sell* | 70 | 1,032.00p | Automatic Execution |
13:06:02 - 14-Aug-25 |
| Buy* | 1,942 | 1,037.50p | Automatic Execution |
12:17:16 - 14-Aug-25 |
| Buy* | 360 | 1,037.00p | Automatic Execution |
12:17:16 - 14-Aug-25 |
| Buy* | 1,000 | 1,036.00p | Automatic Execution |
12:17:16 - 14-Aug-25 |
| Buy* | 32 | 1,039.50p | SI Trade |
11:49:34 - 14-Aug-25 |
| Sell* | 9 | 1,037.50p | Automatic Execution |
10:44:14 - 14-Aug-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
10:41:22 - 14-Aug-25 |
| Sell* | 199 | 1,039.50p | Automatic Execution |
10:37:18 - 14-Aug-25 |
| Unknown* | 0 | 1,040.50p | SI Trade |
10:32:04 - 14-Aug-25 |
| Buy* | 1 | 1,043.00p | SI Trade |
10:25:41 - 14-Aug-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
10:24:17 - 14-Aug-25 |
| Buy* | 4 | 1,043.00p | SI Trade |
10:21:28 - 14-Aug-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
10:07:36 - 14-Aug-25 |
| Sell* | 10 | 1,037.50p | SI Trade |
08:53:49 - 14-Aug-25 |
| Buy* | 2 | 1,043.50p | SI Trade |
08:25:30 - 14-Aug-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:11:49 - 14-Aug-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:11:49 - 14-Aug-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:11:49 - 14-Aug-25 |
| Buy* | 6 | 1,038.00p | SI Trade |
08:00:35 - 14-Aug-25 |
| Buy* | 2 | 1,050.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Sell* | 144 | 1,055.50p | Automatic Execution |
16:25:45 - 13-Aug-25 |
| Sell* | 1,000 | 1,050.492p | Ordinary |
16:21:21 - 13-Aug-25 |
| Unknown* | 0 | 1,047.00p | SI Trade |
16:11:09 - 13-Aug-25 |
| Sell* | 239 | 1,038.50p | Automatic Execution |
16:08:51 - 13-Aug-25 |
| Sell* | 23 | 1,041.00p | Automatic Execution |
16:08:51 - 13-Aug-25 |
| Sell* | 73 | 1,041.00p | Automatic Execution |
16:08:51 - 13-Aug-25 |
| Buy* | 420 | 1,069.00p | SI Trade |
15:17:10 - 13-Aug-25 |
| Buy* | 46 | 1,066.00p | SI Trade |
15:13:56 - 13-Aug-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
15:10:36 - 13-Aug-25 |
| Sell* | 3 | 1,062.00p | SI Trade |
15:09:59 - 13-Aug-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
14:53:02 - 13-Aug-25 |
| Buy* | 2 | 1,080.50p | SI Trade |
14:50:17 - 13-Aug-25 |
| Sell* | 25 | 1,068.50p | SI Trade |
14:38:50 - 13-Aug-25 |
| Sell* | 10 | 1,077.50p | SI Trade |
14:34:24 - 13-Aug-25 |
| Sell* | 10 | 1,078.50p | SI Trade |
14:31:38 - 13-Aug-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
14:31:31 - 13-Aug-25 |
| Buy* | 40 | 1,096.00p | SI Trade |
14:30:29 - 13-Aug-25 |
| Sell* | 20 | 1,076.50p | SI Trade |
14:26:25 - 13-Aug-25 |
| Sell* | 7 | 1,081.00p | SI Trade |
14:21:47 - 13-Aug-25 |
| Sell* | 20 | 1,079.00p | SI Trade |
13:53:56 - 13-Aug-25 |
| Buy* | 2,497 | 1,080.782p | Ordinary |
13:24:20 - 13-Aug-25 |
| Sell* | 625 | 1,077.746p | Ordinary |
12:44:43 - 13-Aug-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
12:31:00 - 13-Aug-25 |
| Sell* | 73 | 1,080.50p | Automatic Execution |
12:10:36 - 13-Aug-25 |
| Sell* | 5 | 1,080.50p | Automatic Execution |
12:10:36 - 13-Aug-25 |
| Sell* | 16 | 1,082.00p | SI Trade |
11:50:25 - 13-Aug-25 |
| Buy* | 20 | 1,085.50p | SI Trade |
11:43:31 - 13-Aug-25 |
| Sell* | 5 | 1,083.50p | SI Trade |
11:23:40 - 13-Aug-25 |
| Buy* | 9 | 1,088.00p | SI Trade |
11:02:31 - 13-Aug-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
10:32:33 - 13-Aug-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
10:20:46 - 13-Aug-25 |
| Sell* | 18 | 1,085.50p | Automatic Execution |
09:56:25 - 13-Aug-25 |
| Sell* | 3 | 1,085.50p | Automatic Execution |
09:56:06 - 13-Aug-25 |
| Sell* | 4 | 1,085.50p | Automatic Execution |
09:55:45 - 13-Aug-25 |
| Sell* | 507 | 1,082.50p | SI Trade |
09:51:42 - 13-Aug-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
09:49:43 - 13-Aug-25 |
| Buy* | 8 | 1,085.00p | SI Trade |
09:39:59 - 13-Aug-25 |
| Sell* | 9 | 1,084.00p | Automatic Execution |
09:39:59 - 13-Aug-25 |
| Buy* | 9 | 1,085.50p | SI Trade |
09:39:26 - 13-Aug-25 |
| Sell* | 88 | 1,084.00p | SI Trade |
09:39:19 - 13-Aug-25 |
| Buy* | 9 | 1,085.00p | SI Trade |
09:34:26 - 13-Aug-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
09:34:26 - 13-Aug-25 |
| Buy* | 9 | 1,084.50p | SI Trade |
09:33:03 - 13-Aug-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
09:30:21 - 13-Aug-25 |
| Sell* | 8 | 1,080.50p | SI Trade |
09:20:37 - 13-Aug-25 |
| Buy* | 9 | 1,082.50p | SI Trade |
09:13:51 - 13-Aug-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
09:05:05 - 13-Aug-25 |
| Sell* | 3 | 1,080.50p | SI Trade |
08:48:45 - 13-Aug-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:32:52 - 13-Aug-25 |
| Sell* | 1 | 1,080.50p | SI Trade |
08:32:52 - 13-Aug-25 |
| Buy* | 9 | 1,086.00p | SI Trade |
08:19:00 - 13-Aug-25 |
| Sell* | 45 | 1,068.50p | SI Trade |
08:01:33 - 13-Aug-25 |
| Sell* | 5 | 1,079.50p | SI Trade |
08:01:33 - 13-Aug-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
08:01:33 - 13-Aug-25 |
| Buy* | 101 | 1,086.50p | SI Trade |
08:01:33 - 13-Aug-25 |
| Buy* | 8 | 1,086.50p | SI Trade |
08:01:33 - 13-Aug-25 |
| Buy* | 1 | 1,086.50p | SI Trade |
08:01:33 - 13-Aug-25 |
| Sell* | 963 | 1,065.50p | SI Trade |
16:29:41 - 12-Aug-25 |
| Sell* | 420 | 1,071.393p | Ordinary |
16:28:29 - 12-Aug-25 |
| Sell* | 3,300 | 1,069.689p | Ordinary |
16:18:53 - 12-Aug-25 |
| Buy* | 9 | 1,070.00p | Automatic Execution |
16:17:53 - 12-Aug-25 |
| Sell* | 50 | 1,068.50p | SI Trade |
16:16:00 - 12-Aug-25 |
| Buy* | 16 | 1,069.00p | SI Trade |
16:13:08 - 12-Aug-25 |
| Sell* | 214 | 1,064.50p | SI Trade |
16:10:38 - 12-Aug-25 |
| Sell* | 1,000 | 1,061.807p | Ordinary |
16:08:04 - 12-Aug-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
15:56:21 - 12-Aug-25 |
| Buy* | 3 | 1,062.50p | SI Trade |
15:55:11 - 12-Aug-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
15:54:27 - 12-Aug-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
15:54:25 - 12-Aug-25 |
| Unknown* | 0 | 1,063.50p | SI Trade |
15:54:08 - 12-Aug-25 |
| Buy* | 1 | 1,065.00p | SI Trade |
15:53:44 - 12-Aug-25 |
| Sell* | 4 | 1,054.00p | SI Trade |
15:46:46 - 12-Aug-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
15:43:21 - 12-Aug-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
15:40:07 - 12-Aug-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
15:39:59 - 12-Aug-25 |
| Buy* | 2 | 1,069.00p | SI Trade |
15:37:25 - 12-Aug-25 |
| Buy* | 46 | 1,066.00p | SI Trade |
15:31:25 - 12-Aug-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
15:29:32 - 12-Aug-25 |
| Sell* | 10 | 1,061.50p | SI Trade |
15:24:52 - 12-Aug-25 |
| Sell* | 4 | 1,062.00p | SI Trade |
15:24:47 - 12-Aug-25 |
| Sell* | 5 | 1,060.00p | SI Trade |
15:23:11 - 12-Aug-25 |
| Buy* | 2 | 1,063.50p | SI Trade |
15:21:14 - 12-Aug-25 |
| Sell* | 94 | 1,054.00p | SI Trade |
15:20:22 - 12-Aug-25 |
| Buy* | 47 | 1,052.00p | SI Trade |
15:15:36 - 12-Aug-25 |
| Buy* | 95 | 1,048.50p | SI Trade |
15:14:56 - 12-Aug-25 |
| Sell* | 4 | 1,037.00p | SI Trade |
15:13:36 - 12-Aug-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
15:03:32 - 12-Aug-25 |
| Buy* | 963 | 1,037.50p | SI Trade |
15:02:00 - 12-Aug-25 |
| Sell* | 9 | 1,037.50p | Automatic Execution |
15:00:25 - 12-Aug-25 |
| Buy* | 400 | 1,046.50p | SI Trade |
14:59:29 - 12-Aug-25 |
| Buy* | 2 | 1,049.50p | SI Trade |
14:57:44 - 12-Aug-25 |
| Buy* | 105 | 1,050.00p | SI Trade |
14:57:05 - 12-Aug-25 |
| Sell* | 1,201 | 1,047.84p | Ordinary |
14:52:21 - 12-Aug-25 |
| Sell* | 23 | 1,050.50p | SI Trade |
14:51:38 - 12-Aug-25 |