| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,511.50p | SI Trade |
13:35:09 - 19-Aug-25 |
| Sell* | 5 | 2,276.70p | SI Trade |
13:35:09 - 19-Aug-25 |
| Buy* | 1 | 2,362.20p | SI Trade |
13:28:51 - 19-Aug-25 |
| Sell* | 2 | 2,289.80p | SI Trade |
13:08:31 - 19-Aug-25 |
| Sell* | 10 | 2,300.10p | SI Trade |
13:00:55 - 19-Aug-25 |
| Sell* | 3 | 2,284.80p | SI Trade |
12:53:45 - 19-Aug-25 |
| Buy* | 2 | 2,303.20p | SI Trade |
12:31:04 - 19-Aug-25 |
| Buy* | 5 | 2,312.00p | SI Trade |
11:37:21 - 19-Aug-25 |
| Buy* | 12 | 2,397.10p | SI Trade |
08:43:43 - 19-Aug-25 |
| Unknown* | 0 | 2,398.30p | SI Trade |
08:38:12 - 19-Aug-25 |
| Unknown* | 0 | 2,395.70p | SI Trade |
08:26:09 - 19-Aug-25 |
| Unknown* | 0 | 2,395.70p | SI Trade |
08:26:09 - 19-Aug-25 |
| Unknown* | 0 | 2,395.70p | SI Trade |
08:26:09 - 19-Aug-25 |
| Sell* | 20 | 2,187.40p | SI Trade |
16:10:19 - 18-Aug-25 |
| Unknown* | 0 | 2,188.60p | SI Trade |
16:02:26 - 18-Aug-25 |
| Sell* | 17 | 2,258.90p | SI Trade |
15:37:25 - 18-Aug-25 |
| Buy* | 50 | 2,278.40p | Automatic Execution |
15:11:10 - 18-Aug-25 |
| Unknown* | 0 | 2,235.90p | SI Trade |
14:53:13 - 18-Aug-25 |
| Sell* | 40 | 2,237.40p | Automatic Execution |
13:36:31 - 18-Aug-25 |
| Buy* | 10 | 2,307.10p | SI Trade |
13:20:17 - 18-Aug-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
10:46:09 - 18-Aug-25 |
| Sell* | 10 | 2,250.40p | SI Trade |
10:39:29 - 18-Aug-25 |
| Sell* | 2 | 2,236.70p | SI Trade |
10:28:44 - 18-Aug-25 |
| Sell* | 10 | 2,232.30p | SI Trade |
10:08:12 - 18-Aug-25 |
| Sell* | 5 | 2,223.70p | SI Trade |
10:07:12 - 18-Aug-25 |
| Unknown* | 0 | 2,293.70p | SI Trade |
09:57:28 - 18-Aug-25 |
| Buy* | 4 | 2,280.40p | SI Trade |
09:33:39 - 18-Aug-25 |
| Unknown* | 10 | 2,213.30p | SI Trade |
09:06:13 - 18-Aug-25 |
| Unknown* | 2 | 2,200.50p | SI Trade |
08:52:43 - 18-Aug-25 |
| Unknown* | 2 | 2,191.60p | SI Trade |
08:35:12 - 18-Aug-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:20:03 - 18-Aug-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:20:03 - 18-Aug-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 2 | 2,199.40p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 2 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,199.40p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:17:46 - 18-Aug-25 |
| Unknown* | 0 | 2,097.70p | SI Trade |
16:28:42 - 15-Aug-25 |
| Sell* | 2 | 2,025.80p | SI Trade |
15:41:19 - 15-Aug-25 |
| Sell* | 20 | 2,059.40p | SI Trade |
15:27:52 - 15-Aug-25 |
| Sell* | 1,200 | 2,050.40p | SI Trade |
15:25:47 - 15-Aug-25 |
| Sell* | 19 | 2,048.80p | SI Trade |
15:25:23 - 15-Aug-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
15:17:05 - 15-Aug-25 |
| Sell* | 20 | 2,060.00p | SI Trade |
15:12:04 - 15-Aug-25 |
| Sell* | 40 | 2,073.00p | Automatic Execution |
15:09:27 - 15-Aug-25 |
| Sell* | 40 | 2,072.90p | Automatic Execution |
15:09:27 - 15-Aug-25 |
| Sell* | 40 | 2,072.80p | Automatic Execution |
15:09:23 - 15-Aug-25 |
| Sell* | 2 | 2,061.00p | SI Trade |
15:08:23 - 15-Aug-25 |
| Sell* | 5 | 2,071.50p | SI Trade |
15:04:17 - 15-Aug-25 |
| Unknown* | 0 | 2,083.80p | SI Trade |
15:03:17 - 15-Aug-25 |
| Sell* | 10 | 2,083.10p | SI Trade |
15:01:57 - 15-Aug-25 |
| Buy* | 2 | 2,168.00p | SI Trade |
14:58:31 - 15-Aug-25 |
| Sell* | 21 | 2,106.80p | SI Trade |
14:57:26 - 15-Aug-25 |
| Sell* | 24 | 2,118.40p | SI Trade |
14:56:16 - 15-Aug-25 |
| Sell* | 6 | 2,084.00p | SI Trade |
14:54:59 - 15-Aug-25 |
| Unknown* | 0 | 2,071.90p | SI Trade |
14:53:33 - 15-Aug-25 |
| Sell* | 3 | 2,071.80p | SI Trade |
14:52:22 - 15-Aug-25 |
| Buy* | 266 | 2,086.50p | Automatic Execution |
14:45:35 - 15-Aug-25 |
| Sell* | 160 | 2,003.60p | SI Trade |
14:44:40 - 15-Aug-25 |
| Sell* | 6 | 2,003.60p | SI Trade |
14:44:40 - 15-Aug-25 |
| Sell* | 230 | 1,992.30p | SI Trade |
14:40:26 - 15-Aug-25 |
| Buy* | 1,472 | 1,968.80p | Automatic Execution |
14:38:36 - 15-Aug-25 |
| Unknown* | 0 | 2,005.70p | SI Trade |
14:29:00 - 15-Aug-25 |
| Sell* | 31 | 1,858.00p | SI Trade |
14:27:05 - 15-Aug-25 |
| Buy* | 21 | 1,872.50p | SI Trade |
14:21:15 - 15-Aug-25 |
| Buy* | 120 | 1,873.60p | SI Trade |
14:14:14 - 15-Aug-25 |
| Buy* | 110 | 1,873.60p | SI Trade |
14:12:42 - 15-Aug-25 |
| Buy* | 10 | 1,851.00p | SI Trade |
12:18:03 - 15-Aug-25 |
| Unknown* | 0 | 1,885.10p | SI Trade |
11:41:53 - 15-Aug-25 |
| Sell* | 55 | 1,821.30p | SI Trade |
10:38:37 - 15-Aug-25 |
| Sell* | 6 | 1,831.30p | SI Trade |
09:16:26 - 15-Aug-25 |
| Buy* | 11 | 1,918.00p | SI Trade |
08:42:34 - 15-Aug-25 |
| Buy* | 26 | 1,918.00p | SI Trade |
08:41:00 - 15-Aug-25 |
| Buy* | 24 | 1,918.00p | SI Trade |
08:41:00 - 15-Aug-25 |
| Sell* | 712 | 1,796.70p | SI Trade |
08:21:46 - 15-Aug-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
08:21:46 - 15-Aug-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
08:21:46 - 15-Aug-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
08:21:46 - 15-Aug-25 |
| Unknown* | 0 | 1,961.50p | SI Trade |
08:09:01 - 15-Aug-25 |
| Unknown* | 0 | 1,961.50p | SI Trade |
08:09:01 - 15-Aug-25 |
| Buy* | 712 | 1,697.90p | SI Trade |
16:27:27 - 14-Aug-25 |
| Buy* | 54 | 1,736.70p | SI Trade |
16:18:40 - 14-Aug-25 |
| Unknown* | 0 | 1,721.60p | SI Trade |
16:05:01 - 14-Aug-25 |
| Buy* | 2 | 1,735.10p | SI Trade |
16:00:29 - 14-Aug-25 |
| Unknown* | 0 | 1,732.60p | SI Trade |
15:54:47 - 14-Aug-25 |
| Unknown* | 0 | 1,735.60p | SI Trade |
15:41:49 - 14-Aug-25 |
| Buy* | 10 | 1,674.10p | SI Trade |
15:26:24 - 14-Aug-25 |
| Buy* | 2 | 1,683.60p | SI Trade |
15:25:21 - 14-Aug-25 |
| Buy* | 100 | 1,685.70p | SI Trade |
15:20:11 - 14-Aug-25 |
| Buy* | 8 | 1,698.60p | SI Trade |
15:17:58 - 14-Aug-25 |
| Buy* | 5 | 1,699.70p | SI Trade |
15:17:14 - 14-Aug-25 |
| Unknown* | 0 | 1,740.40p | SI Trade |
15:09:22 - 14-Aug-25 |
| Buy* | 5 | 1,748.20p | SI Trade |
15:09:05 - 14-Aug-25 |
| Buy* | 6 | 1,799.30p | SI Trade |
14:44:39 - 14-Aug-25 |
| Buy* | 10 | 1,799.40p | SI Trade |
14:42:35 - 14-Aug-25 |
| Buy* | 31 | 1,824.30p | SI Trade |
14:36:57 - 14-Aug-25 |
| Buy* | 200 | 1,775.10p | SI Trade |
14:30:58 - 14-Aug-25 |
| Buy* | 20 | 1,775.10p | SI Trade |
14:30:58 - 14-Aug-25 |
| Buy* | 10 | 1,775.10p | SI Trade |
14:30:58 - 14-Aug-25 |
| Buy* | 2 | 1,775.10p | SI Trade |
14:30:58 - 14-Aug-25 |
| Buy* | 1 | 1,775.10p | SI Trade |
14:30:58 - 14-Aug-25 |
| Buy* | 1 | 1,823.00p | SI Trade |
13:37:39 - 14-Aug-25 |
| Buy* | 1 | 1,830.20p | SI Trade |
13:37:09 - 14-Aug-25 |
| Buy* | 1 | 1,868.30p | SI Trade |
11:41:59 - 14-Aug-25 |
| Buy* | 1 | 1,868.30p | SI Trade |
11:41:44 - 14-Aug-25 |
| Buy* | 5 | 1,868.30p | SI Trade |
11:41:29 - 14-Aug-25 |
| Buy* | 1 | 1,859.20p | SI Trade |
11:14:44 - 14-Aug-25 |
| Unknown* | 0 | 1,883.60p | SI Trade |
10:36:56 - 14-Aug-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
10:08:05 - 14-Aug-25 |
| Buy* | 10 | 1,899.10p | SI Trade |
09:05:35 - 14-Aug-25 |
| Buy* | 10 | 1,899.00p | SI Trade |
09:03:08 - 14-Aug-25 |
| Buy* | 27 | 1,948.50p | SI Trade |
08:48:40 - 14-Aug-25 |
| Buy* | 10 | 1,947.40p | SI Trade |
08:44:26 - 14-Aug-25 |
| Buy* | 5 | 1,951.50p | SI Trade |
08:32:33 - 14-Aug-25 |
| Unknown* | 0 | 1,985.10p | SI Trade |
08:11:15 - 14-Aug-25 |
| Unknown* | 0 | 1,985.10p | SI Trade |
08:11:15 - 14-Aug-25 |
| Unknown* | 0 | 1,836.30p | SI Trade |
16:22:52 - 13-Aug-25 |
| Unknown* | 0 | 1,892.90p | SI Trade |
16:20:22 - 13-Aug-25 |
| Buy* | 18 | 1,915.30p | SI Trade |
15:19:31 - 13-Aug-25 |
| Buy* | 5 | 1,917.80p | SI Trade |
14:44:02 - 13-Aug-25 |
| Buy* | 2 | 1,899.10p | SI Trade |
14:39:48 - 13-Aug-25 |
| Buy* | 3 | 1,941.20p | SI Trade |
14:18:20 - 13-Aug-25 |
| Unknown* | 0 | 1,938.40p | SI Trade |
13:52:38 - 13-Aug-25 |
| Buy* | 1 | 1,940.50p | SI Trade |
12:25:15 - 13-Aug-25 |
| Unknown* | 0 | 1,928.10p | SI Trade |
11:38:05 - 13-Aug-25 |
| Unknown* | 0 | 1,952.70p | SI Trade |
09:39:32 - 13-Aug-25 |
| Buy* | 6 | 1,940.10p | SI Trade |
09:33:11 - 13-Aug-25 |
| Buy* | 2 | 1,966.50p | SI Trade |
09:17:45 - 13-Aug-25 |
| Unknown* | 0 | 1,967.70p | SI Trade |
09:14:30 - 13-Aug-25 |
| Buy* | 2 | 1,967.70p | SI Trade |
09:10:27 - 13-Aug-25 |
| Unknown* | 0 | 1,980.70p | SI Trade |
08:49:45 - 13-Aug-25 |
| Unknown* | 0 | 1,978.90p | SI Trade |
08:13:03 - 13-Aug-25 |
| Unknown* | 0 | 1,978.90p | SI Trade |
08:13:03 - 13-Aug-25 |
| Unknown* | 0 | 1,978.90p | SI Trade |
08:13:03 - 13-Aug-25 |
| Unknown* | 0 | 1,978.90p | SI Trade |
08:13:03 - 13-Aug-25 |
| Buy* | 1 | 1,916.40p | SI Trade |
16:23:34 - 12-Aug-25 |
| Unknown* | 0 | 1,915.30p | SI Trade |
16:18:04 - 12-Aug-25 |
| Buy* | 1,000 | 1,924.70p | SI Trade |
16:17:32 - 12-Aug-25 |
| Buy* | 443 | 1,945.80p | SI Trade |
16:10:32 - 12-Aug-25 |
| Buy* | 5 | 1,932.50p | SI Trade |
16:03:57 - 12-Aug-25 |
| Buy* | 5 | 1,932.50p | SI Trade |
16:03:39 - 12-Aug-25 |
| Sell* | 31 | 1,838.50p | SI Trade |
15:37:38 - 12-Aug-25 |
| Sell* | 7 | 1,810.90p | SI Trade |
15:36:02 - 12-Aug-25 |
| Buy* | 4 | 1,871.40p | SI Trade |
15:33:24 - 12-Aug-25 |
| Buy* | 10 | 1,874.90p | SI Trade |
15:32:10 - 12-Aug-25 |
| Buy* | 63 | 1,886.10p | SI Trade |
15:31:41 - 12-Aug-25 |
| Buy* | 5 | 1,857.30p | SI Trade |
15:29:51 - 12-Aug-25 |
| Unknown* | 0 | 1,766.70p | SI Trade |
15:26:03 - 12-Aug-25 |
| Buy* | 3 | 1,832.80p | SI Trade |
15:25:00 - 12-Aug-25 |
| Unknown* | 0 | 1,844.50p | SI Trade |
15:24:18 - 12-Aug-25 |
| Buy* | 31 | 1,844.50p | SI Trade |
15:24:18 - 12-Aug-25 |
| Unknown* | 0 | 1,843.40p | SI Trade |
15:23:23 - 12-Aug-25 |
| Buy* | 7 | 1,842.80p | SI Trade |
15:21:40 - 12-Aug-25 |
| Unknown* | 0 | 1,842.80p | SI Trade |
15:21:13 - 12-Aug-25 |
| Unknown* | 0 | 1,843.50p | SI Trade |
15:19:19 - 12-Aug-25 |
| Buy* | 5 | 1,849.60p | SI Trade |
15:18:23 - 12-Aug-25 |
| Unknown* | 0 | 1,857.80p | SI Trade |
15:18:00 - 12-Aug-25 |
| Unknown* | 0 | 1,858.60p | SI Trade |
15:16:44 - 12-Aug-25 |
| Buy* | 10 | 1,900.00p | SI Trade |
15:15:21 - 12-Aug-25 |
| Buy* | 4 | 1,900.00p | SI Trade |
15:15:21 - 12-Aug-25 |
| Buy* | 12 | 1,900.00p | SI Trade |
15:15:21 - 12-Aug-25 |
| Buy* | 6 | 1,900.00p | SI Trade |
15:15:21 - 12-Aug-25 |
| Buy* | 1 | 1,912.00p | SI Trade |
15:15:03 - 12-Aug-25 |
| Buy* | 4 | 1,917.00p | SI Trade |
15:12:26 - 12-Aug-25 |
| Buy* | 68 | 1,943.30p | SI Trade |
15:11:10 - 12-Aug-25 |
| Buy* | 1 | 1,956.80p | SI Trade |
15:09:56 - 12-Aug-25 |
| Buy* | 5 | 1,974.50p | SI Trade |
15:07:55 - 12-Aug-25 |
| Buy* | 2 | 1,998.40p | SI Trade |
15:04:46 - 12-Aug-25 |
| Buy* | 10 | 2,007.00p | SI Trade |
15:02:04 - 12-Aug-25 |
| Unknown* | 0 | 2,007.20p | SI Trade |
14:55:48 - 12-Aug-25 |
| Buy* | 5 | 2,008.00p | SI Trade |
14:54:42 - 12-Aug-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
14:50:15 - 12-Aug-25 |
| Buy* | 5 | 2,049.30p | SI Trade |
14:49:10 - 12-Aug-25 |
| Buy* | 20 | 2,058.30p | SI Trade |
14:48:52 - 12-Aug-25 |
| Buy* | 10 | 2,095.60p | SI Trade |
14:46:23 - 12-Aug-25 |
| Buy* | 1 | 2,099.30p | SI Trade |
14:43:56 - 12-Aug-25 |
| Sell* | 1 | 2,029.90p | SI Trade |
14:32:03 - 12-Aug-25 |
| Buy* | 1 | 2,129.30p | SI Trade |
14:31:27 - 12-Aug-25 |
| Unknown* | 0 | 2,284.90p | SI Trade |
14:31:00 - 12-Aug-25 |
| Buy* | 10 | 2,265.70p | SI Trade |
14:28:49 - 12-Aug-25 |
| Unknown* | 0 | 2,235.10p | SI Trade |
13:21:18 - 12-Aug-25 |
| Unknown* | 0 | 2,238.30p | SI Trade |
11:34:37 - 12-Aug-25 |
| Buy* | 10 | 2,193.80p | SI Trade |
11:02:49 - 12-Aug-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
10:46:01 - 12-Aug-25 |
| Unknown* | 0 | 2,163.90p | SI Trade |
10:04:37 - 12-Aug-25 |
| Unknown* | 0 | 2,255.30p | SI Trade |
09:37:57 - 12-Aug-25 |
| Unknown* | 0 | 2,253.90p | SI Trade |
09:18:26 - 12-Aug-25 |
| Unknown* | 0 | 2,287.60p | SI Trade |
08:58:40 - 12-Aug-25 |
| Unknown* | 0 | 2,287.90p | SI Trade |
08:56:09 - 12-Aug-25 |
| Unknown* | 0 | 2,306.10p | SI Trade |
08:31:26 - 12-Aug-25 |
| Sell* | 35 | 2,179.60p | SI Trade |
08:29:20 - 12-Aug-25 |
| Sell* | 396 | 2,179.60p | SI Trade |
08:29:20 - 12-Aug-25 |
| Sell* | 250 | 2,180.00p | SI Trade |
08:26:24 - 12-Aug-25 |
| Buy* | 10 | 2,347.30p | SI Trade |
08:17:52 - 12-Aug-25 |