| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 6,394.565p | Ordinary |
10:51:24 - 22-Sep-25 |
| Sell* | 392 | 6,342.38p | Ordinary |
08:19:51 - 22-Sep-25 |
| Buy* | 392 | 6,370.00p | Automatic Execution |
16:15:37 - 19-Sep-25 |
| Sell* | 886 | 6,390.00p | Automatic Execution |
15:33:44 - 19-Sep-25 |
| Buy* | 469 | 6,384.099p | Ordinary |
13:28:12 - 19-Sep-25 |
| Unknown* | 0 | 6,400.00p | SI Trade |
12:24:30 - 19-Sep-25 |
| Sell* | 2 | 6,400.00p | Automatic Execution |
11:53:28 - 19-Sep-25 |
| Sell* | 470 | 6,405.903p | Ordinary |
10:49:04 - 19-Sep-25 |
| Sell* | 127 | 6,385.00p | Automatic Execution |
09:51:07 - 19-Sep-25 |
| Buy* | 15 | 6,400.00p | Automatic Execution |
09:34:49 - 19-Sep-25 |
| Buy* | 20 | 6,400.00p | Automatic Execution |
09:34:49 - 19-Sep-25 |
| Sell* | 2 | 6,385.00p | SI Trade |
08:11:43 - 19-Sep-25 |
| Buy* | 11 | 6,300.00p | Automatic Execution |
08:09:36 - 19-Sep-25 |
| Unknown* | 0 | 6,300.00p | SI Trade |
08:08:53 - 19-Sep-25 |
| Sell* | 10 | 6,300.00p | Automatic Execution |
08:07:15 - 19-Sep-25 |
| Sell* | 10 | 6,400.00p | Automatic Execution |
08:07:15 - 19-Sep-25 |
| Buy* | 411 | 6,475.00p | Automatic Execution |
15:28:43 - 18-Sep-25 |
| Unknown* | 0 | 6,525.00p | SI Trade |
09:38:31 - 18-Sep-25 |
| Sell* | 106 | 6,525.00p | Automatic Execution |
09:38:31 - 18-Sep-25 |
| Unknown* | 0 | 6,560.00p | SI Trade |
16:14:47 - 17-Sep-25 |
| Sell* | 244 | 6,541.505p | Ordinary |
15:48:12 - 17-Sep-25 |
| Sell* | 150 | 6,550.00p | Automatic Execution |
13:53:40 - 17-Sep-25 |
| Unknown* | 0 | 6,575.00p | SI Trade |
12:55:33 - 17-Sep-25 |
| Sell* | 1,219 | 6,566.007p | Ordinary |
12:15:41 - 17-Sep-25 |
| Sell* | 312 | 6,561.274p | Ordinary |
12:15:08 - 17-Sep-25 |
| Unknown* | 25 | 6,564.85p | Ordinary |
09:58:38 - 17-Sep-25 |
| Sell* | 289 | 6,530.921p | Ordinary |
08:31:53 - 17-Sep-25 |
| Buy* | 25 | 6,514.565p | Ordinary |
16:12:52 - 16-Sep-25 |
| Buy* | 592 | 6,514.081p | Ordinary |
14:59:26 - 16-Sep-25 |
| Sell* | 155 | 6,486.496p | Ordinary |
14:37:44 - 16-Sep-25 |
| Unknown* | 0 | 6,485.00p | SI Trade |
13:37:17 - 16-Sep-25 |
| Unknown* | 0 | 6,485.00p | SI Trade |
13:35:31 - 16-Sep-25 |
| Buy* | 1 | 6,500.00p | SI Trade |
13:15:55 - 16-Sep-25 |
| Buy* | 25 | 6,524.851p | Ordinary |
15:52:44 - 15-Sep-25 |
| Unknown* | 25 | 6,523.9999p | Ordinary |
15:41:15 - 15-Sep-25 |
| Buy* | 1 | 6,525.00p | SI Trade |
14:12:43 - 15-Sep-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
14:07:03 - 15-Sep-25 |
| Buy* | 1 | 6,530.00p | SI Trade |
14:06:13 - 15-Sep-25 |
| Unknown* | 0 | 6,535.00p | SI Trade |
14:06:02 - 15-Sep-25 |
| Buy* | 1 | 6,535.00p | SI Trade |
14:00:06 - 15-Sep-25 |
| Buy* | 1 | 6,535.00p | SI Trade |
13:59:34 - 15-Sep-25 |
| Buy* | 1 | 6,530.00p | SI Trade |
13:48:11 - 15-Sep-25 |
| Buy* | 1 | 6,535.00p | SI Trade |
13:43:03 - 15-Sep-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
13:39:58 - 15-Sep-25 |
| Buy* | 1 | 6,530.00p | SI Trade |
13:39:32 - 15-Sep-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
13:39:32 - 15-Sep-25 |
| Buy* | 1 | 6,525.00p | SI Trade |
13:32:24 - 15-Sep-25 |
| Unknown* | 0 | 6,520.00p | SI Trade |
13:21:40 - 15-Sep-25 |
| Unknown* | 0 | 6,500.00p | SI Trade |
13:20:28 - 15-Sep-25 |
| Buy* | 75 | 6,500.00p | Automatic Execution |
13:20:28 - 15-Sep-25 |
| Unknown* | 0 | 6,485.00p | SI Trade |
12:43:28 - 15-Sep-25 |
| Buy* | 22 | 6,485.00p | Automatic Execution |
12:42:52 - 15-Sep-25 |
| Unknown* | 0 | 6,485.00p | SI Trade |
12:42:52 - 15-Sep-25 |
| Buy* | 1 | 6,495.00p | SI Trade |
12:09:58 - 15-Sep-25 |
| Sell* | 58 | 6,495.00p | Automatic Execution |
12:09:58 - 15-Sep-25 |
| Sell* | 1,228 | 6,495.00p | Automatic Execution |
12:09:58 - 15-Sep-25 |
| Buy* | 1 | 6,500.00p | SI Trade |
12:07:00 - 15-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
12:04:19 - 15-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
12:04:19 - 15-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
12:04:19 - 15-Sep-25 |
| Buy* | 1 | 6,510.00p | SI Trade |
12:03:11 - 15-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
11:54:11 - 15-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
11:48:29 - 15-Sep-25 |
| Buy* | 1 | 6,510.00p | SI Trade |
11:45:37 - 15-Sep-25 |
| Buy* | 1 | 6,515.00p | SI Trade |
11:45:14 - 15-Sep-25 |
| Sell* | 50 | 6,505.544p | Ordinary |
11:33:57 - 15-Sep-25 |
| Unknown* | 10 | 6,505.00p | Ordinary |
11:33:13 - 15-Sep-25 |
| Unknown* | 0 | 6,520.00p | SI Trade |
11:26:21 - 15-Sep-25 |
| Unknown* | 0 | 6,520.00p | SI Trade |
11:20:37 - 15-Sep-25 |
| Buy* | 1 | 6,515.00p | SI Trade |
11:08:39 - 15-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
10:55:31 - 15-Sep-25 |
| Buy* | 1 | 6,510.00p | SI Trade |
10:55:28 - 15-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
10:43:05 - 15-Sep-25 |
| Unknown* | 0 | 6,510.00p | SI Trade |
10:42:48 - 15-Sep-25 |
| Unknown* | 614 | 6,504.2499p | Ordinary |
10:38:08 - 15-Sep-25 |
| Unknown* | 1 | 6,490.00p | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 4 | 6,490.00p | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | 6,490.00p | SI Trade |
08:00:54 - 15-Sep-25 |
| Unknown* | 5 | 6,490.00p | SI Trade |
08:00:54 - 15-Sep-25 |
| Buy* | 22 | 6,490.00p | Automatic Execution |
08:00:54 - 15-Sep-25 |
| Buy* | 35 | 6,490.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Sell* | 596 | 6,455.00p | Automatic Execution |
16:25:30 - 12-Sep-25 |
| Unknown* | 0 | 6,485.00p | SI Trade |
15:36:32 - 12-Sep-25 |
| Unknown* | 0 | 6,490.00p | SI Trade |
15:32:56 - 12-Sep-25 |
| Unknown* | 0 | 6,490.00p | SI Trade |
15:04:26 - 12-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
12:51:22 - 12-Sep-25 |
| Buy* | 1 | 6,525.00p | SI Trade |
12:36:42 - 12-Sep-25 |
| Sell* | 1 | 6,545.00p | SI Trade |
11:38:25 - 12-Sep-25 |
| Unknown* | 129 | 6,535.7501p | Ordinary |
11:26:30 - 12-Sep-25 |
| Sell* | 74 | 6,530.336p | Ordinary |
11:02:46 - 12-Sep-25 |
| Unknown* | 457 | 6,555.7501p | Ordinary |
08:40:00 - 12-Sep-25 |
| Buy* | 1 | 6,550.00p | SI Trade |
08:00:36 - 12-Sep-25 |
| Unknown* | 0 | 6,550.00p | SI Trade |
08:00:36 - 12-Sep-25 |
| Unknown* | 0 | 6,510.00p | SI Trade |
08:00:36 - 12-Sep-25 |
| Sell* | 15 | 6,560.001p | Ordinary |
16:27:34 - 11-Sep-25 |
| Buy* | 1 | 6,600.00p | SI Trade |
15:17:28 - 11-Sep-25 |
| Buy* | 150 | 6,520.00p | Automatic Execution |
08:44:56 - 11-Sep-25 |
| Buy* | 35 | 6,500.00p | Automatic Execution |
16:22:42 - 10-Sep-25 |
| Sell* | 1 | 6,485.00p | SI Trade |
16:11:50 - 10-Sep-25 |
| Sell* | 2 | 6,490.00p | SI Trade |
15:48:49 - 10-Sep-25 |
| Sell* | 22 | 6,485.00p | Automatic Execution |
15:36:56 - 10-Sep-25 |
| Sell* | 2 | 6,480.00p | SI Trade |
13:44:36 - 10-Sep-25 |
| Sell* | 5 | 6,485.00p | SI Trade |
12:17:36 - 10-Sep-25 |
| Unknown* | 0 | 6,500.00p | SI Trade |
12:13:51 - 10-Sep-25 |
| Unknown* | 0 | 6,510.00p | SI Trade |
11:55:45 - 10-Sep-25 |
| Buy* | 1 | 6,500.00p | SI Trade |
10:51:26 - 10-Sep-25 |
| Unknown* | 0 | 6,515.00p | SI Trade |
10:01:56 - 10-Sep-25 |
| Buy* | 1 | 6,515.00p | SI Trade |
09:53:32 - 10-Sep-25 |
| Sell* | 5 | 6,525.00p | SI Trade |
08:30:50 - 10-Sep-25 |
| Buy* | 100 | 6,530.00p | Suspected BUY Trade |
08:00:00 - 10-Sep-25 |
| Buy* | 1 | 6,505.00p | SI Trade |
16:18:07 - 09-Sep-25 |
| Sell* | 474 | 6,500.00p | Automatic Execution |
15:35:48 - 09-Sep-25 |
| Unknown* | 161 | 6,526.0001p | Ordinary |
14:58:16 - 09-Sep-25 |
| Buy* | 1 | 6,555.00p | SI Trade |
14:35:00 - 09-Sep-25 |
| Buy* | 1 | 6,555.00p | SI Trade |
14:33:13 - 09-Sep-25 |
| Buy* | 1 | 6,545.00p | SI Trade |
14:28:37 - 09-Sep-25 |
| Buy* | 1 | 6,535.00p | SI Trade |
14:16:50 - 09-Sep-25 |
| Sell* | 46 | 6,530.00p | Automatic Execution |
11:53:28 - 09-Sep-25 |
| Unknown* | 0 | 6,520.00p | SI Trade |
11:40:07 - 09-Sep-25 |
| Sell* | 112 | 6,510.00p | Automatic Execution |
10:48:10 - 09-Sep-25 |
| Buy* | 98 | 6,510.00p | Automatic Execution |
08:24:22 - 09-Sep-25 |
| Sell* | 1 | 6,540.00p | SI Trade |
15:10:58 - 08-Sep-25 |
| Buy* | 763 | 6,530.00p | Automatic Execution |
15:05:58 - 08-Sep-25 |
| Unknown* | 763 | 6,525.7501p | Ordinary |
15:03:43 - 08-Sep-25 |
| Sell* | 1 | 6,525.00p | SI Trade |
14:28:54 - 08-Sep-25 |
| Sell* | 167 | 6,495.00p | Automatic Execution |
13:36:24 - 08-Sep-25 |
| Sell* | 20 | 6,500.00p | Automatic Execution |
13:32:12 - 08-Sep-25 |
| Buy* | 10 | 6,500.00p | Automatic Execution |
13:32:12 - 08-Sep-25 |
| Sell* | 1 | 6,485.00p | SI Trade |
13:10:49 - 08-Sep-25 |
| Unknown* | 23 | 6,464.2499p | Ordinary |
11:51:31 - 08-Sep-25 |
| Unknown* | 0 | 6,450.00p | SI Trade |
11:33:47 - 08-Sep-25 |
| Unknown* | 139 | 6,450.7501p | Ordinary |
11:25:03 - 08-Sep-25 |
| Unknown* | 51 | 6,455.7501p | Ordinary |
10:28:32 - 08-Sep-25 |
| Buy* | 200 | 6,455.00p | Automatic Execution |
10:27:31 - 08-Sep-25 |
| Buy* | 385 | 6,480.00p | Automatic Execution |
09:13:32 - 08-Sep-25 |
| Unknown* | 385 | 6,475.7501p | Ordinary |
08:48:54 - 08-Sep-25 |
| Sell* | 1,288 | 6,475.00p | Automatic Execution |
08:48:43 - 08-Sep-25 |
| Buy* | 765 | 6,465.00p | Automatic Execution |
16:14:01 - 05-Sep-25 |
| Sell* | 5 | 6,460.00p | SI Trade |
15:50:20 - 05-Sep-25 |
| Buy* | 205 | 6,460.00p | Automatic Execution |
15:05:16 - 05-Sep-25 |
| Buy* | 137 | 6,460.00p | Automatic Execution |
14:55:11 - 05-Sep-25 |
| Unknown* | 0 | 6,425.00p | SI Trade |
14:16:15 - 05-Sep-25 |
| Unknown* | 395 | 6,466.0001p | Ordinary |
14:12:19 - 05-Sep-25 |
| Sell* | 3 | 6,450.00p | SI Trade |
14:01:31 - 05-Sep-25 |
| Buy* | 130 | 6,440.00p | Automatic Execution |
13:46:01 - 05-Sep-25 |
| Buy* | 10 | 6,400.00p | Automatic Execution |
13:22:07 - 05-Sep-25 |
| Unknown* | 0 | 6,365.00p | SI Trade |
12:49:15 - 05-Sep-25 |
| Unknown* | 404 | 6,380.7501p | Ordinary |
12:03:40 - 05-Sep-25 |
| Unknown* | 785 | 6,370.7501p | Ordinary |
11:47:12 - 05-Sep-25 |
| Unknown* | 0 | 6,355.00p | SI Trade |
08:49:43 - 05-Sep-25 |
| Unknown* | 10 | 6,355.60p | Ordinary |
08:10:17 - 05-Sep-25 |
| Buy* | 111 | 6,395.00p | Automatic Execution |
08:05:08 - 05-Sep-25 |
| Unknown* | 0 | 6,365.00p | SI Trade |
08:01:56 - 05-Sep-25 |
| Sell* | 10 | 6,300.00p | Automatic Execution |
16:14:29 - 04-Sep-25 |
| Sell* | 674 | 6,310.00p | Automatic Execution |
15:36:22 - 04-Sep-25 |
| Buy* | 41 | 6,345.00p | Automatic Execution |
15:15:06 - 04-Sep-25 |
| Unknown* | 385 | 6,331.0001p | Ordinary |
14:42:54 - 04-Sep-25 |
| Unknown* | 395 | 6,341.0001p | Ordinary |
14:10:25 - 04-Sep-25 |
| Unknown* | 23 | 6,359.85p | Ordinary |
13:13:53 - 04-Sep-25 |
| Buy* | 138 | 6,335.00p | Automatic Execution |
12:00:12 - 04-Sep-25 |
| Unknown* | 0 | 6,355.00p | SI Trade |
10:48:34 - 04-Sep-25 |
| Buy* | 1 | 6,315.00p | SI Trade |
08:50:35 - 04-Sep-25 |
| Unknown* | 2 | 6,310.00p | Ordinary |
08:36:04 - 04-Sep-25 |
| Sell* | 8 | 6,320.00p | SI Trade |
08:31:00 - 04-Sep-25 |
| Sell* | 9 | 6,320.00p | SI Trade |
08:30:54 - 04-Sep-25 |
| Buy* | 20 | 6,300.00p | Automatic Execution |
08:11:45 - 04-Sep-25 |
| Unknown* | 108 | 6,265.35p | Ordinary |
08:04:32 - 04-Sep-25 |
| Buy* | 11 | 6,285.00p | SI Trade |
16:26:17 - 03-Sep-25 |
| Buy* | 2 | 6,285.00p | SI Trade |
16:26:11 - 03-Sep-25 |
| Buy* | 14 | 6,285.00p | Automatic Execution |
16:26:11 - 03-Sep-25 |
| Sell* | 90 | 6,265.00p | Automatic Execution |
16:26:11 - 03-Sep-25 |
| Buy* | 150 | 6,275.00p | Automatic Execution |
16:16:51 - 03-Sep-25 |
| Unknown* | 31 | 6,283.9999p | Ordinary |
15:17:24 - 03-Sep-25 |
| Unknown* | 615 | 6,251.0001p | Ordinary |
15:04:26 - 03-Sep-25 |
| Buy* | 20 | 6,200.00p | Automatic Execution |
13:52:50 - 03-Sep-25 |
| Buy* | 1 | 6,225.00p | SI Trade |
11:37:45 - 03-Sep-25 |
| Buy* | 10 | 6,200.00p | Automatic Execution |
10:53:14 - 03-Sep-25 |
| Sell* | 10 | 6,180.00p | Automatic Execution |
10:19:03 - 03-Sep-25 |
| Unknown* | 10 | 6,179.85p | Ordinary |
10:18:10 - 03-Sep-25 |
| Unknown* | 24 | 6,180.4999p | Ordinary |
09:43:02 - 03-Sep-25 |
| Unknown* | 0 | 6,130.00p | SI Trade |
08:59:24 - 03-Sep-25 |
| Buy* | 3 | 6,125.00p | SI Trade |
08:58:09 - 03-Sep-25 |
| Unknown* | 0 | 6,095.00p | SI Trade |
08:34:05 - 03-Sep-25 |
| Buy* | 6 | 6,100.00p | SI Trade |
08:31:10 - 03-Sep-25 |
| Buy* | 3 | 6,100.00p | SI Trade |
08:31:04 - 03-Sep-25 |
| Buy* | 1 | 6,100.00p | SI Trade |
08:31:04 - 03-Sep-25 |
| Sell* | 10 | 6,100.00p | Automatic Execution |
08:31:04 - 03-Sep-25 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:22:33 - 03-Sep-25 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:21:05 - 03-Sep-25 |
| Buy* | 1 | 6,115.00p | SI Trade |
08:19:47 - 03-Sep-25 |
| Unknown* | 0 | 6,220.00p | SI Trade |
08:00:48 - 03-Sep-25 |
| Buy* | 10 | 6,165.00p | Automatic Execution |
16:26:05 - 02-Sep-25 |
| Buy* | 3 | 6,185.00p | SI Trade |
15:31:20 - 02-Sep-25 |
| Unknown* | 0 | 6,185.00p | SI Trade |
15:31:16 - 02-Sep-25 |
| Buy* | 9 | 6,220.00p | Automatic Execution |
15:31:16 - 02-Sep-25 |
| Unknown* | 161 | 6,189.2499p | Ordinary |
15:17:45 - 02-Sep-25 |
| Sell* | 247 | 6,180.00p | Automatic Execution |
15:07:39 - 02-Sep-25 |
| Buy* | 90 | 6,180.00p | Automatic Execution |
14:57:59 - 02-Sep-25 |
| Buy* | 20 | 6,155.00p | Automatic Execution |
13:49:23 - 02-Sep-25 |
| Buy* | 10 | 6,195.00p | Automatic Execution |
13:41:06 - 02-Sep-25 |