| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,988.50p | SI Trade |
16:19:20 - 22-Aug-25 |
| Sell* | 4 | 1,996.00p | SI Trade |
15:49:27 - 22-Aug-25 |
| Buy* | 20 | 2,005.50p | SI Trade |
15:09:48 - 22-Aug-25 |
| Buy* | 30 | 2,032.00p | SI Trade |
14:29:53 - 22-Aug-25 |
| Buy* | 35 | 1,970.00p | SI Trade |
12:51:38 - 22-Aug-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
12:37:01 - 22-Aug-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
11:27:59 - 22-Aug-25 |
| Buy* | 1 | 1,963.50p | SI Trade |
10:03:14 - 22-Aug-25 |
| Buy* | 43 | 1,940.00p | Automatic Execution |
09:46:57 - 22-Aug-25 |
| Buy* | 110 | 1,940.00p | Automatic Execution |
09:46:57 - 22-Aug-25 |
| Sell* | 4 | 1,931.00p | SI Trade |
09:32:06 - 22-Aug-25 |
| Sell* | 58 | 1,934.50p | SI Trade |
09:16:11 - 22-Aug-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
08:08:23 - 22-Aug-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:08:18 - 22-Aug-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
08:06:39 - 22-Aug-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | 1,939.50p | SI Trade |
16:20:40 - 21-Aug-25 |
| Sell* | 11 | 1,930.00p | SI Trade |
16:01:11 - 21-Aug-25 |
| Buy* | 1 | 1,940.00p | SI Trade |
15:25:40 - 21-Aug-25 |
| Buy* | 1 | 1,974.00p | SI Trade |
14:48:14 - 21-Aug-25 |
| Buy* | 140 | 1,933.00p | Automatic Execution |
14:25:28 - 21-Aug-25 |
| Buy* | 1 | 1,937.50p | SI Trade |
12:41:17 - 21-Aug-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
12:38:53 - 21-Aug-25 |
| Sell* | 94 | 1,908.50p | SI Trade |
11:38:43 - 21-Aug-25 |
| Unknown* | 0 | 1,961.50p | SI Trade |
08:24:56 - 21-Aug-25 |
| Unknown* | 0 | 1,961.50p | SI Trade |
08:23:42 - 21-Aug-25 |
| Unknown* | 0 | 1,967.50p | SI Trade |
08:15:41 - 21-Aug-25 |
| Buy* | 30 | 1,971.00p | SI Trade |
08:15:16 - 21-Aug-25 |
| Buy* | 5 | 1,966.00p | SI Trade |
08:05:01 - 21-Aug-25 |
| Unknown* | 0 | 1,996.50p | SI Trade |
08:00:33 - 21-Aug-25 |
| Unknown* | 0 | 1,996.50p | SI Trade |
08:00:33 - 21-Aug-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:00:33 - 21-Aug-25 |
| Unknown* | 0 | 1,996.50p | SI Trade |
08:00:33 - 21-Aug-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
16:24:58 - 20-Aug-25 |
| Buy* | 5 | 1,970.50p | SI Trade |
16:04:23 - 20-Aug-25 |
| Unknown* | 0 | 1,974.50p | SI Trade |
16:02:31 - 20-Aug-25 |
| Sell* | 2 | 1,954.50p | SI Trade |
15:46:07 - 20-Aug-25 |
| Sell* | 765 | 1,960.50p | Automatic Execution |
15:42:43 - 20-Aug-25 |
| Sell* | 40 | 1,960.50p | SI Trade |
15:42:43 - 20-Aug-25 |
| Sell* | 34 | 1,973.50p | SI Trade |
14:59:06 - 20-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
14:49:51 - 20-Aug-25 |
| Sell* | 10 | 1,982.50p | SI Trade |
14:43:57 - 20-Aug-25 |
| Buy* | 4 | 2,047.00p | SI Trade |
13:36:25 - 20-Aug-25 |
| Sell* | 9 | 2,030.00p | SI Trade |
13:24:52 - 20-Aug-25 |
| Sell* | 78 | 2,030.50p | Automatic Execution |
13:20:36 - 20-Aug-25 |
| Unknown* | 122 | 2,040.50p | Ordinary |
13:13:45 - 20-Aug-25 |
| Buy* | 5 | 2,053.00p | SI Trade |
13:07:18 - 20-Aug-25 |
| Buy* | 5 | 2,053.00p | SI Trade |
13:07:18 - 20-Aug-25 |
| Sell* | 16 | 2,035.50p | SI Trade |
13:07:18 - 20-Aug-25 |
| Buy* | 12 | 2,043.50p | SI Trade |
12:47:54 - 20-Aug-25 |
| Sell* | 5 | 2,022.00p | SI Trade |
11:59:45 - 20-Aug-25 |
| Sell* | 5 | 2,022.00p | SI Trade |
11:59:45 - 20-Aug-25 |
| Sell* | 488 | 2,022.50p | SI Trade |
10:51:23 - 20-Aug-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
10:11:14 - 20-Aug-25 |
| Buy* | 14 | 2,038.00p | SI Trade |
09:36:01 - 20-Aug-25 |
| Sell* | 12 | 2,029.00p | SI Trade |
09:05:03 - 20-Aug-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:24:10 - 20-Aug-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:21:38 - 20-Aug-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:21 - 20-Aug-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:00:33 - 20-Aug-25 |
| Sell* | 1 | 2,003.50p | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:00:33 - 20-Aug-25 |
| Sell* | 13 | 2,072.50p | SI Trade |
16:08:31 - 19-Aug-25 |
| Buy* | 1 | 2,126.50p | SI Trade |
15:20:14 - 19-Aug-25 |
| Buy* | 2 | 2,084.00p | Automatic Execution |
14:48:23 - 19-Aug-25 |
| Sell* | 200 | 2,071.50p | SI Trade |
14:45:59 - 19-Aug-25 |
| Sell* | 13 | 2,046.00p | SI Trade |
14:10:55 - 19-Aug-25 |
| Buy* | 4 | 2,067.00p | SI Trade |
12:42:19 - 19-Aug-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
11:00:05 - 19-Aug-25 |
| Buy* | 9 | 2,071.50p | SI Trade |
09:43:05 - 19-Aug-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:18:08 - 19-Aug-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:11:05 - 19-Aug-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:09:15 - 19-Aug-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:09:02 - 19-Aug-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:04:31 - 19-Aug-25 |
| Buy* | 1 | 2,093.00p | SI Trade |
16:29:45 - 18-Aug-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
14:45:24 - 18-Aug-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
10:43:39 - 18-Aug-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
10:32:27 - 18-Aug-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
10:00:23 - 18-Aug-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
09:58:43 - 18-Aug-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:18:00 - 18-Aug-25 |
| Buy* | 5 | 2,169.00p | SI Trade |
08:17:45 - 18-Aug-25 |
| Buy* | 2 | 2,169.00p | SI Trade |
08:17:45 - 18-Aug-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:17:45 - 18-Aug-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:17:45 - 18-Aug-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:17:45 - 18-Aug-25 |
| Sell* | 10 | 2,065.00p | SI Trade |
16:12:57 - 15-Aug-25 |
| Buy* | 140 | 2,126.00p | SI Trade |
14:54:19 - 15-Aug-25 |
| Unknown* | 0 | 2,122.50p | SI Trade |
14:51:23 - 15-Aug-25 |
| Unknown* | 0 | 2,154.50p | SI Trade |
14:38:55 - 15-Aug-25 |
| Buy* | 10 | 2,145.50p | SI Trade |
11:44:30 - 15-Aug-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
11:14:59 - 15-Aug-25 |
| Sell* | 10 | 2,109.50p | SI Trade |
11:14:08 - 15-Aug-25 |
| Sell* | 10 | 2,115.00p | SI Trade |
11:12:30 - 15-Aug-25 |
| Unknown* | 337 | 2,132.82p | Ordinary |
10:40:46 - 15-Aug-25 |
| Buy* | 2 | 2,158.50p | SI Trade |
08:51:04 - 15-Aug-25 |
| Sell* | 3 | 2,122.50p | SI Trade |
08:47:24 - 15-Aug-25 |
| Sell* | 220 | 2,126.00p | SI Trade |
08:39:53 - 15-Aug-25 |
| Buy* | 2 | 2,158.00p | SI Trade |
08:31:48 - 15-Aug-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:14:32 - 15-Aug-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:13:02 - 15-Aug-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:09:44 - 15-Aug-25 |
| Sell* | 20 | 2,111.00p | SI Trade |
08:06:38 - 15-Aug-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:06:06 - 15-Aug-25 |
| Sell* | 175 | 2,111.00p | Automatic Execution |
08:06:06 - 15-Aug-25 |
| Sell* | 800 | 2,116.00p | Automatic Execution |
08:06:06 - 15-Aug-25 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:00:35 - 15-Aug-25 |
| Sell* | 6 | 2,089.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
16:22:19 - 14-Aug-25 |
| Buy* | 220 | 2,109.50p | SI Trade |
16:16:43 - 14-Aug-25 |
| Buy* | 3 | 2,106.50p | SI Trade |
16:16:08 - 14-Aug-25 |
| Sell* | 10 | 2,072.00p | SI Trade |
16:02:05 - 14-Aug-25 |
| Sell* | 24 | 2,125.00p | SI Trade |
15:05:39 - 14-Aug-25 |
| Sell* | 141 | 2,124.50p | SI Trade |
15:01:25 - 14-Aug-25 |
| Sell* | 4 | 2,137.50p | SI Trade |
14:56:49 - 14-Aug-25 |
| Buy* | 10 | 2,180.50p | SI Trade |
14:32:26 - 14-Aug-25 |
| Buy* | 4 | 2,187.00p | SI Trade |
14:28:07 - 14-Aug-25 |
| Sell* | 9 | 2,107.50p | SI Trade |
14:04:24 - 14-Aug-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
13:30:04 - 14-Aug-25 |
| Buy* | 3 | 2,167.00p | SI Trade |
13:26:19 - 14-Aug-25 |
| Buy* | 29 | 2,173.50p | SI Trade |
13:23:32 - 14-Aug-25 |
| Sell* | 24 | 2,145.50p | SI Trade |
12:35:34 - 14-Aug-25 |
| Sell* | 1 | 2,106.00p | SI Trade |
10:43:36 - 14-Aug-25 |
| Buy* | 9 | 2,135.50p | SI Trade |
09:58:29 - 14-Aug-25 |
| Buy* | 214 | 2,144.00p | SI Trade |
08:54:35 - 14-Aug-25 |
| Buy* | 23 | 2,143.50p | SI Trade |
08:33:26 - 14-Aug-25 |
| Buy* | 2 | 2,138.50p | SI Trade |
08:20:10 - 14-Aug-25 |
| Sell* | 1 | 2,107.00p | SI Trade |
08:16:41 - 14-Aug-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:03:11 - 14-Aug-25 |
| Buy* | 13 | 2,223.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Sell* | 8 | 2,138.00p | SI Trade |
16:01:59 - 13-Aug-25 |
| Sell* | 20 | 2,156.50p | SI Trade |
15:55:29 - 13-Aug-25 |
| Buy* | 4 | 2,181.00p | SI Trade |
15:53:08 - 13-Aug-25 |
| Sell* | 4 | 2,149.50p | SI Trade |
15:52:59 - 13-Aug-25 |
| Sell* | 2 | 2,127.50p | SI Trade |
15:48:02 - 13-Aug-25 |
| Buy* | 120 | 2,157.00p | SI Trade |
15:46:04 - 13-Aug-25 |
| Sell* | 3 | 2,113.00p | SI Trade |
15:37:25 - 13-Aug-25 |
| Buy* | 1 | 2,124.00p | SI Trade |
15:34:37 - 13-Aug-25 |
| Sell* | 1 | 2,099.50p | SI Trade |
15:33:48 - 13-Aug-25 |
| Sell* | 53 | 2,099.50p | SI Trade |
15:16:04 - 13-Aug-25 |
| Sell* | 1 | 2,100.00p | SI Trade |
15:13:21 - 13-Aug-25 |
| Sell* | 5 | 2,100.00p | SI Trade |
15:13:21 - 13-Aug-25 |
| Sell* | 50 | 2,100.00p | SI Trade |
15:13:21 - 13-Aug-25 |
| Sell* | 484 | 2,065.50p | SI Trade |
14:53:00 - 13-Aug-25 |
| Sell* | 1,014 | 2,080.00p | Automatic Execution |
14:30:34 - 13-Aug-25 |
| Sell* | 5 | 2,093.00p | SI Trade |
14:30:33 - 13-Aug-25 |
| Sell* | 100 | 2,093.00p | SI Trade |
14:30:33 - 13-Aug-25 |
| Buy* | 5 | 2,088.00p | SI Trade |
14:00:50 - 13-Aug-25 |
| Sell* | 5 | 2,040.00p | SI Trade |
12:35:21 - 13-Aug-25 |
| Sell* | 1 | 2,038.00p | SI Trade |
12:33:47 - 13-Aug-25 |
| Buy* | 8 | 2,064.00p | SI Trade |
11:26:48 - 13-Aug-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
11:11:01 - 13-Aug-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
09:46:54 - 13-Aug-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
09:45:16 - 13-Aug-25 |
| Sell* | 36 | 2,032.50p | SI Trade |
08:50:20 - 13-Aug-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:05:56 - 13-Aug-25 |
| Unknown* | 0 | 2,062.00p | SI Trade |
08:05:56 - 13-Aug-25 |
| Unknown* | 0 | 2,062.00p | SI Trade |
08:05:56 - 13-Aug-25 |
| Buy* | 4 | 2,084.50p | SI Trade |
16:13:14 - 12-Aug-25 |
| Sell* | 4 | 2,056.50p | SI Trade |
16:13:06 - 12-Aug-25 |
| Sell* | 42 | 2,059.50p | Automatic Execution |
16:03:40 - 12-Aug-25 |
| Sell* | 159 | 2,040.00p | SI Trade |
15:58:18 - 12-Aug-25 |
| Sell* | 247 | 2,020.50p | SI Trade |
15:55:24 - 12-Aug-25 |
| Sell* | 14 | 2,008.00p | SI Trade |
15:51:14 - 12-Aug-25 |
| Sell* | 139 | 2,016.426p | Ordinary |
15:43:41 - 12-Aug-25 |
| Buy* | 4 | 2,037.50p | SI Trade |
15:38:46 - 12-Aug-25 |
| Sell* | 4 | 2,013.50p | SI Trade |
15:33:32 - 12-Aug-25 |
| Sell* | 21 | 2,013.50p | SI Trade |
15:33:07 - 12-Aug-25 |
| Sell* | 66 | 2,008.50p | SI Trade |
15:10:50 - 12-Aug-25 |
| Buy* | 391 | 2,010.50p | SI Trade |
15:02:51 - 12-Aug-25 |
| Sell* | 95 | 2,021.50p | Automatic Execution |
14:40:41 - 12-Aug-25 |
| Sell* | 2 | 2,020.50p | SI Trade |
14:36:00 - 12-Aug-25 |
| Sell* | 5 | 2,050.50p | SI Trade |
14:35:04 - 12-Aug-25 |
| Sell* | 1 | 2,033.50p | SI Trade |
14:34:06 - 12-Aug-25 |
| Sell* | 34 | 2,046.00p | SI Trade |
14:31:27 - 12-Aug-25 |
| Sell* | 19 | 1,999.00p | SI Trade |
14:00:17 - 12-Aug-25 |
| Sell* | 1 | 1,998.50p | SI Trade |
13:59:47 - 12-Aug-25 |
| Sell* | 110 | 1,989.50p | SI Trade |
13:35:47 - 12-Aug-25 |
| Buy* | 3 | 2,011.00p | SI Trade |
13:35:23 - 12-Aug-25 |
| Buy* | 1 | 1,981.50p | SI Trade |
13:20:52 - 12-Aug-25 |
| Sell* | 14 | 1,957.00p | SI Trade |
13:14:25 - 12-Aug-25 |
| Sell* | 1 | 1,953.50p | SI Trade |
12:38:59 - 12-Aug-25 |
| Sell* | 1 | 1,953.50p | SI Trade |
12:38:52 - 12-Aug-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
12:38:39 - 12-Aug-25 |
| Sell* | 4 | 1,952.50p | SI Trade |
12:20:35 - 12-Aug-25 |
| Sell* | 2 | 1,954.50p | SI Trade |
12:08:29 - 12-Aug-25 |
| Unknown* | 0 | 1,979.00p | SI Trade |
11:52:18 - 12-Aug-25 |
| Unknown* | 0 | 1,980.50p | SI Trade |
10:57:24 - 12-Aug-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
10:49:12 - 12-Aug-25 |
| Buy* | 9 | 1,976.50p | SI Trade |
10:43:51 - 12-Aug-25 |
| Buy* | 10 | 1,976.00p | SI Trade |
10:16:17 - 12-Aug-25 |
| Sell* | 30 | 1,953.50p | SI Trade |
10:06:41 - 12-Aug-25 |
| Unknown* | 0 | 1,972.50p | SI Trade |
10:04:26 - 12-Aug-25 |
| Sell* | 6 | 1,959.50p | SI Trade |
09:32:32 - 12-Aug-25 |