| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | 1,630.283p | Ordinary |
08:16:46 - 23-Sep-25 |
| Unknown* | 0 | 1,638.00p | SI Trade |
15:48:00 - 22-Sep-25 |
| Sell* | 7 | 1,628.00p | SI Trade |
14:17:40 - 22-Sep-25 |
| Sell* | 123 | 1,619.50p | SI Trade |
13:38:10 - 22-Sep-25 |
| Unknown* | 0 | 1,648.50p | SI Trade |
12:40:59 - 22-Sep-25 |
| Buy* | 95 | 1,648.50p | SI Trade |
12:14:27 - 22-Sep-25 |
| Unknown* | 0 | 1,648.50p | SI Trade |
11:55:51 - 22-Sep-25 |
| Sell* | 7 | 1,640.50p | SI Trade |
11:18:36 - 22-Sep-25 |
| Sell* | 14 | 1,624.00p | SI Trade |
11:11:12 - 22-Sep-25 |
| Sell* | 4 | 1,633.00p | SI Trade |
09:07:45 - 22-Sep-25 |
| Sell* | 66 | 1,622.00p | SI Trade |
08:55:42 - 22-Sep-25 |
| Unknown* | 0 | 1,642.50p | SI Trade |
08:55:42 - 22-Sep-25 |
| Unknown* | 7 | 1,602.50p | SI Trade |
08:08:37 - 22-Sep-25 |
| Unknown* | 0 | 1,551.50p | SI Trade |
08:03:11 - 22-Sep-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:01:09 - 22-Sep-25 |
| Buy* | 1 | 1,540.00p | SI Trade |
14:59:30 - 19-Sep-25 |
| Buy* | 1 | 1,530.00p | SI Trade |
14:21:50 - 19-Sep-25 |
| Sell* | 1 | 1,507.00p | SI Trade |
13:22:28 - 19-Sep-25 |
| Buy* | 1 | 1,529.00p | SI Trade |
13:10:57 - 19-Sep-25 |
| Buy* | 100 | 1,523.00p | SI Trade |
12:43:51 - 19-Sep-25 |
| Sell* | 32 | 1,535.00p | Automatic Execution |
08:57:20 - 19-Sep-25 |
| Unknown* | 0 | 1,556.00p | SI Trade |
08:18:00 - 19-Sep-25 |
| Buy* | 1 | 1,556.00p | SI Trade |
08:18:00 - 19-Sep-25 |
| Unknown* | 0 | 1,528.50p | SI Trade |
08:08:13 - 19-Sep-25 |
| Unknown* | 0 | 1,527.00p | SI Trade |
16:06:18 - 18-Sep-25 |
| Sell* | 3 | 1,507.50p | SI Trade |
15:57:17 - 18-Sep-25 |
| Buy* | 50 | 1,528.00p | SI Trade |
15:21:51 - 18-Sep-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
13:12:04 - 18-Sep-25 |
| Buy* | 95 | 1,573.483p | Ordinary |
12:51:52 - 18-Sep-25 |
| Sell* | 3 | 1,571.00p | SI Trade |
10:19:22 - 18-Sep-25 |
| Buy* | 1 | 1,567.50p | SI Trade |
08:44:38 - 18-Sep-25 |
| Buy* | 3 | 1,571.00p | SI Trade |
14:51:02 - 17-Sep-25 |
| Unknown* | 0 | 1,565.00p | SI Trade |
13:52:01 - 17-Sep-25 |
| Buy* | 1 | 1,571.50p | SI Trade |
13:37:23 - 17-Sep-25 |
| Sell* | 4 | 1,566.00p | SI Trade |
11:13:02 - 17-Sep-25 |
| Buy* | 1 | 1,589.50p | SI Trade |
09:05:25 - 17-Sep-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
08:45:47 - 17-Sep-25 |
| Sell* | 63 | 1,580.00p | Automatic Execution |
08:43:39 - 17-Sep-25 |
| Sell* | 98 | 1,580.00p | Automatic Execution |
08:43:20 - 17-Sep-25 |
| Sell* | 157 | 1,585.00p | Automatic Execution |
08:42:31 - 17-Sep-25 |
| Buy* | 27 | 1,565.00p | SI Trade |
08:14:18 - 17-Sep-25 |
| Buy* | 32 | 1,565.50p | SI Trade |
08:13:10 - 17-Sep-25 |
| Buy* | 2 | 1,575.00p | SI Trade |
08:08:14 - 17-Sep-25 |
| Unknown* | 0 | 1,600.50p | SI Trade |
08:08:01 - 17-Sep-25 |
| Buy* | 10 | 1,595.50p | SI Trade |
08:02:30 - 17-Sep-25 |
| Unknown* | 0 | 1,606.00p | SI Trade |
16:05:31 - 16-Sep-25 |
| Buy* | 5 | 1,642.50p | SI Trade |
14:21:55 - 16-Sep-25 |
| Sell* | 24 | 1,680.00p | SI Trade |
11:34:21 - 16-Sep-25 |
| Buy* | 10 | 1,692.00p | SI Trade |
11:28:22 - 16-Sep-25 |
| Buy* | 5 | 1,691.00p | SI Trade |
11:26:50 - 16-Sep-25 |
| Sell* | 12 | 1,688.00p | SI Trade |
10:13:16 - 16-Sep-25 |
| Buy* | 45 | 1,698.50p | SI Trade |
09:36:04 - 16-Sep-25 |
| Sell* | 106 | 1,677.00p | SI Trade |
09:33:05 - 16-Sep-25 |
| Sell* | 12 | 1,679.50p | SI Trade |
09:24:09 - 16-Sep-25 |
| Sell* | 31 | 1,672.00p | SI Trade |
09:13:11 - 16-Sep-25 |
| Sell* | 3 | 1,671.00p | SI Trade |
09:08:51 - 16-Sep-25 |
| Unknown* | 3 | 1,658.50p | SI Trade |
08:12:14 - 16-Sep-25 |
| Unknown* | 0 | 1,536.50p | SI Trade |
11:32:13 - 15-Sep-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
09:53:16 - 15-Sep-25 |
| Unknown* | 0 | 1,582.00p | SI Trade |
15:42:17 - 12-Sep-25 |
| Buy* | 30 | 1,639.50p | SI Trade |
10:18:27 - 12-Sep-25 |
| Sell* | 12 | 1,615.00p | SI Trade |
09:04:36 - 12-Sep-25 |
| Sell* | 4 | 1,612.00p | SI Trade |
08:56:38 - 12-Sep-25 |
| Sell* | 4 | 1,611.00p | SI Trade |
08:55:00 - 12-Sep-25 |
| Sell* | 6 | 1,609.50p | SI Trade |
08:50:55 - 12-Sep-25 |
| Unknown* | 0 | 1,624.50p | SI Trade |
08:19:02 - 12-Sep-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
08:14:32 - 12-Sep-25 |
| Unknown* | 0 | 1,644.50p | SI Trade |
08:00:35 - 12-Sep-25 |
| Sell* | 1 | 1,534.50p | SI Trade |
16:25:00 - 11-Sep-25 |
| Buy* | 8 | 1,557.50p | SI Trade |
15:22:55 - 11-Sep-25 |
| Sell* | 4 | 1,550.00p | SI Trade |
15:01:26 - 11-Sep-25 |
| Sell* | 198 | 1,538.50p | SI Trade |
14:57:03 - 11-Sep-25 |
| Sell* | 1 | 1,538.50p | SI Trade |
14:56:39 - 11-Sep-25 |
| Buy* | 20 | 1,532.00p | SI Trade |
14:30:41 - 11-Sep-25 |
| Buy* | 20 | 1,522.00p | SI Trade |
08:06:23 - 11-Sep-25 |
| Unknown* | 0 | 1,557.50p | SI Trade |
15:24:01 - 10-Sep-25 |
| Buy* | 50 | 1,551.50p | SI Trade |
15:13:37 - 10-Sep-25 |
| Buy* | 4 | 1,561.00p | SI Trade |
14:45:40 - 10-Sep-25 |
| Buy* | 19 | 1,555.00p | SI Trade |
11:22:52 - 10-Sep-25 |
| Buy* | 6 | 1,579.00p | SI Trade |
09:44:59 - 10-Sep-25 |
| Unknown* | 40 | 1,554.50p | Ordinary |
09:35:47 - 10-Sep-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
08:35:28 - 10-Sep-25 |
| Unknown* | 0 | 1,517.50p | SI Trade |
08:09:38 - 10-Sep-25 |
| Buy* | 1 | 1,533.50p | SI Trade |
08:05:39 - 10-Sep-25 |
| Sell* | 24 | 1,447.50p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 5 | 1,578.00p | SI Trade |
16:09:40 - 09-Sep-25 |
| Buy* | 50 | 1,580.00p | SI Trade |
16:09:11 - 09-Sep-25 |
| Buy* | 5 | 1,587.50p | SI Trade |
16:04:38 - 09-Sep-25 |
| Buy* | 5 | 1,587.50p | SI Trade |
16:04:38 - 09-Sep-25 |
| Buy* | 20 | 1,587.50p | SI Trade |
16:04:38 - 09-Sep-25 |
| Buy* | 20 | 1,596.00p | SI Trade |
15:27:33 - 09-Sep-25 |
| Sell* | 3 | 1,587.50p | SI Trade |
15:23:31 - 09-Sep-25 |
| Buy* | 20 | 1,597.00p | SI Trade |
15:07:03 - 09-Sep-25 |
| Buy* | 20 | 1,597.50p | SI Trade |
15:07:02 - 09-Sep-25 |
| Buy* | 42 | 1,610.50p | SI Trade |
15:02:54 - 09-Sep-25 |
| Buy* | 7 | 1,612.00p | SI Trade |
15:02:53 - 09-Sep-25 |
| Buy* | 306 | 1,610.50p | Automatic Execution |
15:02:53 - 09-Sep-25 |
| Unknown* | 0 | 1,661.50p | SI Trade |
14:48:03 - 09-Sep-25 |
| Unknown* | 0 | 1,657.50p | SI Trade |
14:31:45 - 09-Sep-25 |
| Buy* | 12 | 1,632.00p | SI Trade |
09:06:32 - 09-Sep-25 |
| Buy* | 10 | 1,629.50p | SI Trade |
08:25:12 - 09-Sep-25 |
| Buy* | 20 | 1,633.00p | SI Trade |
08:23:53 - 09-Sep-25 |
| Buy* | 20 | 1,636.00p | SI Trade |
08:19:51 - 09-Sep-25 |
| Buy* | 50 | 1,636.00p | SI Trade |
15:22:56 - 08-Sep-25 |
| Sell* | 2 | 1,665.50p | SI Trade |
13:58:24 - 08-Sep-25 |
| Buy* | 2 | 1,673.50p | SI Trade |
13:13:26 - 08-Sep-25 |
| Unknown* | 50 | 1,659.00p | SI Trade |
08:14:57 - 08-Sep-25 |
| Unknown* | 10 | 1,663.50p | SI Trade |
08:08:04 - 08-Sep-25 |
| Sell* | 20 | 1,646.50p | Automatic Execution |
16:28:00 - 05-Sep-25 |
| Sell* | 12 | 1,682.00p | SI Trade |
14:58:33 - 05-Sep-25 |
| Sell* | 171 | 1,682.00p | Automatic Execution |
14:58:32 - 05-Sep-25 |
| Sell* | 37 | 1,682.00p | SI Trade |
14:58:29 - 05-Sep-25 |
| Sell* | 133 | 1,682.00p | SI Trade |
14:58:29 - 05-Sep-25 |
| Sell* | 171 | 1,681.00p | Automatic Execution |
14:58:29 - 05-Sep-25 |
| Sell* | 171 | 1,681.00p | SI Trade |
14:58:26 - 05-Sep-25 |
| Sell* | 171 | 1,681.00p | Automatic Execution |
14:58:26 - 05-Sep-25 |
| Sell* | 170 | 1,681.00p | SI Trade |
14:58:25 - 05-Sep-25 |
| Sell* | 171 | 1,679.00p | Automatic Execution |
14:58:20 - 05-Sep-25 |
| Sell* | 24 | 1,680.00p | SI Trade |
14:58:20 - 05-Sep-25 |
| Sell* | 4 | 1,679.50p | SI Trade |
14:58:20 - 05-Sep-25 |
| Sell* | 141 | 1,679.00p | SI Trade |
14:58:11 - 05-Sep-25 |
| Sell* | 171 | 1,678.50p | Automatic Execution |
14:58:11 - 05-Sep-25 |
| Sell* | 170 | 1,678.00p | SI Trade |
14:58:08 - 05-Sep-25 |
| Sell* | 170 | 1,678.00p | Automatic Execution |
14:57:53 - 05-Sep-25 |
| Sell* | 38 | 1,678.00p | SI Trade |
14:57:50 - 05-Sep-25 |
| Sell* | 50 | 1,678.00p | SI Trade |
14:57:50 - 05-Sep-25 |
| Sell* | 5 | 1,670.00p | SI Trade |
14:55:32 - 05-Sep-25 |
| Sell* | 10 | 1,670.00p | SI Trade |
14:04:30 - 05-Sep-25 |
| Sell* | 8 | 1,670.00p | SI Trade |
14:04:30 - 05-Sep-25 |
| Sell* | 22 | 1,670.00p | SI Trade |
14:04:30 - 05-Sep-25 |
| Sell* | 4 | 1,667.00p | SI Trade |
13:50:15 - 05-Sep-25 |
| Sell* | 6 | 1,667.00p | SI Trade |
13:50:15 - 05-Sep-25 |
| Sell* | 2 | 1,647.00p | SI Trade |
13:32:07 - 05-Sep-25 |
| Sell* | 14 | 1,641.00p | SI Trade |
12:23:14 - 05-Sep-25 |
| Sell* | 2 | 1,641.00p | SI Trade |
12:23:14 - 05-Sep-25 |
| Sell* | 18 | 1,639.50p | SI Trade |
12:07:11 - 05-Sep-25 |
| Buy* | 9 | 1,650.00p | SI Trade |
11:49:01 - 05-Sep-25 |
| Unknown* | 5 | 1,633.00p | Ordinary |
11:38:40 - 05-Sep-25 |
| Sell* | 60 | 1,613.00p | SI Trade |
09:25:31 - 05-Sep-25 |
| Buy* | 16 | 1,639.00p | SI Trade |
09:16:29 - 05-Sep-25 |
| Sell* | 4 | 1,626.50p | SI Trade |
08:41:39 - 05-Sep-25 |
| Unknown* | 10 | 1,621.00p | Ordinary |
08:19:15 - 05-Sep-25 |
| Sell* | 4 | 1,561.00p | SI Trade |
08:00:31 - 05-Sep-25 |
| Unknown* | 5 | 1,578.50p | Ordinary |
16:12:58 - 04-Sep-25 |
| Buy* | 5 | 1,576.00p | SI Trade |
16:06:20 - 04-Sep-25 |
| Sell* | 750 | 1,575.00p | Automatic Execution |
15:48:05 - 04-Sep-25 |
| Sell* | 6 | 1,577.00p | SI Trade |
15:46:53 - 04-Sep-25 |
| Unknown* | 5 | 1,587.50p | Ordinary |
15:25:51 - 04-Sep-25 |
| Unknown* | 750 | 1,570.00p | Ordinary |
15:24:13 - 04-Sep-25 |
| Buy* | 1 | 1,598.50p | SI Trade |
14:33:49 - 04-Sep-25 |
| Unknown* | 0 | 1,632.00p | SI Trade |
09:40:24 - 04-Sep-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:41:39 - 04-Sep-25 |
| Unknown* | 5 | 1,652.00p | Ordinary |
08:41:34 - 04-Sep-25 |
| Unknown* | 10 | 1,626.50p | Ordinary |
08:11:20 - 04-Sep-25 |
| Buy* | 20 | 1,625.00p | Automatic Execution |
08:10:20 - 04-Sep-25 |
| Sell* | 2 | 1,605.50p | SI Trade |
08:08:37 - 04-Sep-25 |
| Buy* | 31 | 1,592.999p | Ordinary |
15:31:33 - 03-Sep-25 |
| Sell* | 10 | 1,591.00p | SI Trade |
14:42:42 - 03-Sep-25 |
| Sell* | 75 | 1,593.00p | Automatic Execution |
12:14:43 - 03-Sep-25 |
| Unknown* | 0 | 1,574.50p | SI Trade |
08:07:06 - 03-Sep-25 |
| Buy* | 438 | 1,540.50p | Automatic Execution |
16:14:11 - 02-Sep-25 |
| Buy* | 50 | 1,545.00p | SI Trade |
16:11:31 - 02-Sep-25 |
| Buy* | 10 | 1,546.00p | SI Trade |
16:11:03 - 02-Sep-25 |
| Sell* | 65 | 1,552.00p | SI Trade |
16:00:27 - 02-Sep-25 |
| Unknown* | 0 | 1,554.00p | SI Trade |
15:13:46 - 02-Sep-25 |
| Buy* | 31 | 1,574.50p | SI Trade |
09:56:20 - 02-Sep-25 |
| Sell* | 360 | 1,512.50p | Automatic Execution |
08:04:53 - 02-Sep-25 |
| Buy* | 5 | 1,549.00p | SI Trade |
14:14:05 - 01-Sep-25 |
| Buy* | 20 | 1,554.00p | SI Trade |
11:50:56 - 01-Sep-25 |
| Buy* | 20 | 1,554.00p | SI Trade |
11:50:56 - 01-Sep-25 |
| Buy* | 430 | 1,560.00p | Automatic Execution |
09:31:26 - 01-Sep-25 |
| Buy* | 2 | 1,560.00p | SI Trade |
09:21:38 - 01-Sep-25 |
| Buy* | 1 | 1,559.50p | SI Trade |
09:15:20 - 01-Sep-25 |
| Unknown* | 2 | 1,562.00p | SI Trade |
08:22:27 - 01-Sep-25 |
| Unknown* | 1 | 1,596.50p | SI Trade |
08:08:01 - 01-Sep-25 |
| Unknown* | 0 | 1,616.00p | SI Trade |
16:05:27 - 29-Aug-25 |
| Sell* | 6 | 1,633.50p | SI Trade |
14:42:56 - 29-Aug-25 |
| Sell* | 72 | 1,624.00p | SI Trade |
14:33:55 - 29-Aug-25 |
| Sell* | 10 | 1,624.00p | SI Trade |
14:33:55 - 29-Aug-25 |
| Sell* | 12 | 1,621.00p | SI Trade |
08:17:29 - 29-Aug-25 |
| Unknown* | 0 | 1,646.50p | SI Trade |
08:00:33 - 29-Aug-25 |
| Sell* | 1 | 1,580.50p | SI Trade |
08:00:33 - 29-Aug-25 |
| Buy* | 65 | 1,610.50p | SI Trade |
15:33:03 - 28-Aug-25 |
| Sell* | 50 | 1,601.00p | SI Trade |
15:02:51 - 28-Aug-25 |
| Sell* | 143 | 1,589.50p | SI Trade |
13:39:40 - 28-Aug-25 |
| Sell* | 5 | 1,587.50p | SI Trade |
10:09:56 - 28-Aug-25 |
| Buy* | 50 | 1,547.50p | SI Trade |
16:19:14 - 27-Aug-25 |
| Buy* | 50 | 1,547.50p | SI Trade |
16:19:14 - 27-Aug-25 |
| Buy* | 10 | 1,550.00p | SI Trade |
16:19:14 - 27-Aug-25 |
| Buy* | 10 | 1,557.00p | SI Trade |
13:51:30 - 27-Aug-25 |
| Buy* | 1 | 1,568.50p | SI Trade |
13:22:27 - 27-Aug-25 |
| Sell* | 1 | 1,572.00p | SI Trade |
10:44:37 - 27-Aug-25 |
| Sell* | 15 | 1,589.50p | SI Trade |
09:04:47 - 27-Aug-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
08:16:31 - 27-Aug-25 |
| Sell* | 1 | 1,548.50p | SI Trade |
16:17:17 - 26-Aug-25 |
| Unknown* | 1 | 1,596.00p | SI Trade |
08:30:39 - 26-Aug-25 |
| Sell* | 55 | 1,512.00p | SI Trade |
14:30:52 - 22-Aug-25 |
| Sell* | 34 | 1,501.50p | SI Trade |
10:28:51 - 22-Aug-25 |
| Buy* | 2 | 1,502.00p | SI Trade |
08:35:32 - 22-Aug-25 |
| Buy* | 1 | 1,529.50p | SI Trade |
08:00:35 - 22-Aug-25 |