| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,086.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Buy* | 4 | 1,080.50p | SI Trade |
15:06:13 - 22-Sep-25 |
| Sell* | 1 | 1,057.50p | SI Trade |
13:43:51 - 22-Sep-25 |
| Sell* | 12 | 1,061.00p | SI Trade |
13:26:18 - 22-Sep-25 |
| Unknown* | 0 | 1,076.00p | SI Trade |
08:21:53 - 22-Sep-25 |
| Unknown* | 0 | 1,078.50p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
16:06:53 - 19-Sep-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
14:16:24 - 19-Sep-25 |
| Buy* | 1 | 1,068.50p | SI Trade |
09:08:11 - 19-Sep-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
08:00:41 - 19-Sep-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
08:00:41 - 19-Sep-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
14:55:48 - 18-Sep-25 |
| Sell* | 18 | 1,071.00p | SI Trade |
09:01:33 - 18-Sep-25 |
| Sell* | 30 | 1,075.00p | SI Trade |
08:17:18 - 18-Sep-25 |
| Sell* | 115 | 1,056.50p | Automatic Execution |
08:04:02 - 18-Sep-25 |
| Sell* | 80 | 1,056.50p | Automatic Execution |
08:04:02 - 18-Sep-25 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:00:48 - 18-Sep-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
14:42:27 - 17-Sep-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
14:34:39 - 17-Sep-25 |
| Buy* | 5 | 1,081.00p | SI Trade |
08:18:27 - 17-Sep-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 1,066.50p | SI Trade |
15:24:35 - 16-Sep-25 |
| Sell* | 6 | 1,065.00p | SI Trade |
15:07:04 - 16-Sep-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
14:46:00 - 16-Sep-25 |
| Unknown* | 0 | 1,059.00p | SI Trade |
14:31:54 - 16-Sep-25 |
| Sell* | 1 | 1,068.50p | SI Trade |
14:22:26 - 16-Sep-25 |
| Buy* | 65 | 1,081.00p | SI Trade |
11:48:16 - 16-Sep-25 |
| Buy* | 147 | 1,088.00p | Automatic Execution |
11:48:16 - 16-Sep-25 |
| Buy* | 150 | 1,087.50p | Automatic Execution |
11:48:16 - 16-Sep-25 |
| Buy* | 80 | 1,081.00p | Automatic Execution |
11:48:16 - 16-Sep-25 |
| Buy* | 27 | 1,088.00p | SI Trade |
11:48:16 - 16-Sep-25 |
| Buy* | 2 | 1,088.00p | SI Trade |
09:36:43 - 16-Sep-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:19:03 - 16-Sep-25 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:04:20 - 16-Sep-25 |
| Buy* | 2 | 1,112.50p | SI Trade |
08:04:20 - 16-Sep-25 |
| Buy* | 4 | 1,112.50p | SI Trade |
08:04:20 - 16-Sep-25 |
| Unknown* | 0 | 1,070.50p | SI Trade |
16:23:03 - 15-Sep-25 |
| Unknown* | 0 | 1,073.50p | SI Trade |
16:15:49 - 15-Sep-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
15:20:23 - 15-Sep-25 |
| Unknown* | 0 | 1,071.00p | SI Trade |
15:19:10 - 15-Sep-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:02:14 - 15-Sep-25 |
| Sell* | 2 | 1,048.00p | SI Trade |
08:01:10 - 15-Sep-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:01:10 - 15-Sep-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
13:29:59 - 12-Sep-25 |
| Unknown* | 0 | 1,071.50p | SI Trade |
13:22:06 - 12-Sep-25 |
| Buy* | 2 | 1,066.50p | SI Trade |
13:03:30 - 12-Sep-25 |
| Unknown* | 0 | 1,052.50p | SI Trade |
12:50:46 - 12-Sep-25 |
| Unknown* | 0 | 1,053.50p | SI Trade |
12:42:01 - 12-Sep-25 |
| Sell* | 1 | 1,051.50p | SI Trade |
12:36:52 - 12-Sep-25 |
| Sell* | 1 | 1,053.50p | SI Trade |
10:46:24 - 12-Sep-25 |
| Buy* | 1 | 1,077.50p | SI Trade |
10:39:27 - 12-Sep-25 |
| Buy* | 1 | 1,081.50p | SI Trade |
08:16:59 - 12-Sep-25 |
| Unknown* | 0 | 1,081.50p | SI Trade |
08:13:07 - 12-Sep-25 |
| Buy* | 2 | 1,081.00p | SI Trade |
08:04:16 - 12-Sep-25 |
| Unknown* | 0 | 1,081.50p | SI Trade |
08:01:15 - 12-Sep-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
15:52:37 - 11-Sep-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
15:45:56 - 11-Sep-25 |
| Buy* | 5 | 1,083.00p | SI Trade |
14:50:37 - 11-Sep-25 |
| Sell* | 9 | 1,065.00p | SI Trade |
13:52:15 - 11-Sep-25 |
| Unknown* | 0 | 1,063.50p | SI Trade |
13:31:48 - 11-Sep-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
09:06:33 - 11-Sep-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
08:32:48 - 11-Sep-25 |
| Unknown* | 0 | 1,083.50p | SI Trade |
08:00:35 - 11-Sep-25 |
| Sell* | 87 | 1,042.50p | Automatic Execution |
13:30:14 - 10-Sep-25 |
| Sell* | 65 | 1,054.50p | SI Trade |
13:30:13 - 10-Sep-25 |
| Sell* | 37 | 1,054.50p | SI Trade |
13:30:12 - 10-Sep-25 |
| Sell* | 6 | 1,045.50p | SI Trade |
12:25:31 - 10-Sep-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
09:43:57 - 10-Sep-25 |
| Unknown* | 0 | 1,035.50p | SI Trade |
09:32:53 - 10-Sep-25 |
| Sell* | 14 | 1,035.00p | Automatic Execution |
09:32:53 - 10-Sep-25 |
| Sell* | 80 | 1,044.00p | Automatic Execution |
09:32:53 - 10-Sep-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
09:27:46 - 10-Sep-25 |
| Sell* | 5 | 1,040.50p | SI Trade |
08:18:47 - 10-Sep-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
08:14:38 - 10-Sep-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
08:00:39 - 10-Sep-25 |
| Buy* | 9 | 1,050.50p | SI Trade |
11:15:19 - 09-Sep-25 |
| Buy* | 10 | 1,052.50p | SI Trade |
11:13:02 - 09-Sep-25 |
| Buy* | 8 | 1,054.50p | Automatic Execution |
11:13:01 - 09-Sep-25 |
| Buy* | 80 | 1,051.00p | Automatic Execution |
11:13:01 - 09-Sep-25 |
| Buy* | 8 | 1,049.50p | SI Trade |
11:02:38 - 09-Sep-25 |
| Unknown* | 0 | 1,049.50p | SI Trade |
11:02:37 - 09-Sep-25 |
| Buy* | 75 | 1,049.50p | Automatic Execution |
11:02:37 - 09-Sep-25 |
| Sell* | 18 | 1,059.50p | Automatic Execution |
15:55:05 - 08-Sep-25 |
| Sell* | 17 | 1,059.50p | SI Trade |
15:55:03 - 08-Sep-25 |
| Sell* | 78 | 1,059.50p | Automatic Execution |
15:55:03 - 08-Sep-25 |
| Sell* | 50 | 1,059.50p | SI Trade |
15:52:23 - 08-Sep-25 |
| Sell* | 25 | 1,059.00p | SI Trade |
15:52:00 - 08-Sep-25 |
| Sell* | 2 | 1,058.00p | SI Trade |
15:50:50 - 08-Sep-25 |
| Sell* | 2 | 1,058.00p | Automatic Execution |
15:50:50 - 08-Sep-25 |
| Sell* | 1 | 1,058.00p | SI Trade |
15:50:47 - 08-Sep-25 |
| Sell* | 2 | 1,058.00p | Automatic Execution |
15:50:47 - 08-Sep-25 |
| Sell* | 1 | 1,057.50p | SI Trade |
15:50:44 - 08-Sep-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
15:50:37 - 08-Sep-25 |
| Unknown* | 0 | 1,057.00p | SI Trade |
15:48:59 - 08-Sep-25 |
| Sell* | 1 | 1,045.00p | SI Trade |
14:52:11 - 08-Sep-25 |
| Buy* | 1 | 1,060.50p | SI Trade |
14:52:05 - 08-Sep-25 |
| Buy* | 3 | 1,061.00p | SI Trade |
14:51:42 - 08-Sep-25 |
| Buy* | 3 | 1,061.00p | Automatic Execution |
14:51:42 - 08-Sep-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
14:51:42 - 08-Sep-25 |
| Buy* | 3 | 1,061.00p | Automatic Execution |
14:51:42 - 08-Sep-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
14:51:37 - 08-Sep-25 |
| Buy* | 1 | 1,066.00p | Automatic Execution |
14:51:37 - 08-Sep-25 |
| Buy* | 1 | 1,066.50p | SI Trade |
14:51:32 - 08-Sep-25 |
| Buy* | 1 | 1,066.00p | Automatic Execution |
14:51:32 - 08-Sep-25 |
| Buy* | 1 | 1,064.50p | SI Trade |
14:51:30 - 08-Sep-25 |
| Buy* | 1 | 1,064.50p | Automatic Execution |
14:51:30 - 08-Sep-25 |
| Buy* | 1 | 1,064.50p | SI Trade |
14:51:27 - 08-Sep-25 |
| Buy* | 1 | 1,064.50p | Automatic Execution |
14:51:27 - 08-Sep-25 |
| Buy* | 1 | 1,064.50p | SI Trade |
14:51:27 - 08-Sep-25 |
| Buy* | 1 | 1,064.50p | Automatic Execution |
14:51:27 - 08-Sep-25 |
| Buy* | 85 | 1,059.50p | Automatic Execution |
14:51:27 - 08-Sep-25 |
| Buy* | 3 | 1,062.00p | SI Trade |
14:31:55 - 08-Sep-25 |
| Sell* | 6 | 1,043.00p | SI Trade |
12:38:15 - 08-Sep-25 |
| Sell* | 1 | 1,046.00p | Automatic Execution |
12:32:31 - 08-Sep-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
12:32:30 - 08-Sep-25 |
| Buy* | 6 | 1,062.50p | SI Trade |
10:28:03 - 08-Sep-25 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:48:49 - 08-Sep-25 |
| Sell* | 19 | 1,039.50p | Automatic Execution |
08:48:49 - 08-Sep-25 |
| Sell* | 1 | 1,033.50p | Automatic Execution |
08:46:44 - 08-Sep-25 |
| Sell* | 1 | 1,032.50p | SI Trade |
08:46:44 - 08-Sep-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:46:39 - 08-Sep-25 |
| Sell* | 8 | 1,037.50p | Automatic Execution |
08:46:36 - 08-Sep-25 |
| Sell* | 37 | 1,032.00p | Automatic Execution |
08:05:02 - 08-Sep-25 |
| Unknown* | 0 | 1,054.50p | SI Trade |
08:00:57 - 08-Sep-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 2 | 1,034.50p | SI Trade |
14:58:25 - 05-Sep-25 |
| Unknown* | 0 | 1,007.00p | SI Trade |
12:55:07 - 05-Sep-25 |
| Buy* | 4 | 989.75p | SI Trade |
14:34:05 - 04-Sep-25 |
| Unknown* | 0 | 972.00p | SI Trade |
13:38:33 - 04-Sep-25 |
| Buy* | 1 | 985.75p | SI Trade |
13:16:52 - 04-Sep-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:01:03 - 04-Sep-25 |
| Unknown* | 0 | 965.25p | SI Trade |
13:56:59 - 03-Sep-25 |
| Unknown* | 0 | 965.75p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 1,333 | 948.00p | Automatic Execution |
14:15:53 - 02-Sep-25 |
| Buy* | 1,667 | 948.00p | Automatic Execution |
14:15:52 - 02-Sep-25 |
| Buy* | 372 | 948.00p | Automatic Execution |
14:15:15 - 02-Sep-25 |
| Buy* | 1,182 | 948.00p | Automatic Execution |
14:15:15 - 02-Sep-25 |
| Buy* | 1,223 | 948.00p | Automatic Execution |
14:15:09 - 02-Sep-25 |
| Buy* | 70 | 951.00p | Automatic Execution |
14:14:27 - 02-Sep-25 |
| Buy* | 680 | 951.00p | Automatic Execution |
14:13:54 - 02-Sep-25 |
| Buy* | 423 | 952.00p | Automatic Execution |
14:13:28 - 02-Sep-25 |
| Buy* | 100 | 952.00p | Automatic Execution |
14:13:23 - 02-Sep-25 |
| Buy* | 320 | 952.00p | Automatic Execution |
14:13:23 - 02-Sep-25 |
| Buy* | 654 | 952.00p | Automatic Execution |
14:13:22 - 02-Sep-25 |
| Buy* | 988 | 952.00p | Automatic Execution |
14:13:22 - 02-Sep-25 |
| Buy* | 988 | 952.00p | Automatic Execution |
14:13:22 - 02-Sep-25 |
| Buy* | 2,328 | 952.00p | Automatic Execution |
14:12:50 - 02-Sep-25 |
| Buy* | 2,672 | 952.00p | Automatic Execution |
14:12:49 - 02-Sep-25 |
| Buy* | 3,654 | 952.00p | Automatic Execution |
14:12:29 - 02-Sep-25 |
| Sell* | 80 | 951.50p | Automatic Execution |
14:12:05 - 02-Sep-25 |
| Sell* | 80 | 952.00p | Automatic Execution |
14:11:50 - 02-Sep-25 |
| Buy* | 100 | 950.00p | Automatic Execution |
14:10:44 - 02-Sep-25 |
| Sell* | 80 | 952.00p | Automatic Execution |
14:10:34 - 02-Sep-25 |
| Unknown* | 0 | 965.00p | SI Trade |
13:02:44 - 02-Sep-25 |
| Buy* | 2 | 970.00p | SI Trade |
12:09:58 - 02-Sep-25 |
| Buy* | 1 | 975.00p | SI Trade |
11:29:25 - 02-Sep-25 |
| Buy* | 1 | 979.50p | SI Trade |
11:08:20 - 02-Sep-25 |
| Buy* | 1 | 986.25p | SI Trade |
09:52:44 - 02-Sep-25 |
| Buy* | 5 | 982.75p | SI Trade |
09:36:56 - 02-Sep-25 |
| Buy* | 6 | 984.50p | SI Trade |
08:56:06 - 02-Sep-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:31:25 - 02-Sep-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:01:01 - 02-Sep-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:04:24 - 01-Sep-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
08:04:23 - 01-Sep-25 |
| Unknown* | 0 | 993.50p | SI Trade |
13:12:51 - 29-Aug-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
15:43:16 - 28-Aug-25 |
| Buy* | 5 | 1,044.00p | SI Trade |
08:25:22 - 28-Aug-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:00:34 - 28-Aug-25 |
| Unknown* | 0 | 982.50p | SI Trade |
15:02:11 - 27-Aug-25 |
| Unknown* | 0 | 982.00p | SI Trade |
11:54:39 - 27-Aug-25 |
| Unknown* | 0 | 989.50p | SI Trade |
09:16:09 - 27-Aug-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:13:21 - 27-Aug-25 |
| Sell* | 19 | 966.75p | Automatic Execution |
08:04:51 - 27-Aug-25 |
| Sell* | 80 | 979.00p | Automatic Execution |
08:04:51 - 27-Aug-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:00:49 - 27-Aug-25 |
| Unknown* | 29 | 981.00p | Ordinary |
09:17:40 - 26-Aug-25 |
| Unknown* | 67 | 979.00p | Ordinary |
09:12:02 - 26-Aug-25 |
| Sell* | 28 | 978.00p | SI Trade |
08:47:27 - 26-Aug-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:00:50 - 26-Aug-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
08:00:36 - 26-Aug-25 |
| Sell* | 8 | 1,047.50p | SI Trade |
15:20:42 - 22-Aug-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:02:35 - 22-Aug-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
14:48:44 - 21-Aug-25 |
| Sell* | 15 | 1,008.50p | SI Trade |
14:05:11 - 21-Aug-25 |
| Sell* | 12 | 1,006.50p | SI Trade |
08:35:04 - 21-Aug-25 |
| Sell* | 8 | 1,008.50p | SI Trade |
08:13:15 - 21-Aug-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:00:36 - 21-Aug-25 |
| Sell* | 15 | 1,039.50p | SI Trade |
16:00:27 - 20-Aug-25 |
| Unknown* | 0 | 1,014.00p | SI Trade |
15:19:37 - 20-Aug-25 |
| Sell* | 49 | 1,024.00p | SI Trade |
15:00:28 - 20-Aug-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
09:29:23 - 20-Aug-25 |
| Buy* | 18 | 1,057.50p | SI Trade |
08:25:31 - 20-Aug-25 |
| Buy* | 14 | 1,058.50p | SI Trade |
08:23:16 - 20-Aug-25 |
| Buy* | 5 | 1,058.00p | SI Trade |
08:10:11 - 20-Aug-25 |
| Buy* | 12 | 1,059.50p | SI Trade |
08:08:08 - 20-Aug-25 |
| Buy* | 100 | 1,056.00p | SI Trade |
08:05:01 - 20-Aug-25 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:00:43 - 20-Aug-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:00:43 - 20-Aug-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
15:27:43 - 19-Aug-25 |