| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 331 | 1,076.50p | Automatic Execution |
13:14:31 - 16-Sep-25 |
| Buy* | 100 | 1,076.00p | SI Trade |
13:03:46 - 16-Sep-25 |
| Buy* | 100 | 1,076.00p | SI Trade |
13:03:05 - 16-Sep-25 |
| Buy* | 80 | 1,076.00p | SI Trade |
12:59:55 - 16-Sep-25 |
| Buy* | 25 | 1,076.00p | SI Trade |
12:59:55 - 16-Sep-25 |
| Buy* | 25 | 1,076.00p | SI Trade |
12:59:35 - 16-Sep-25 |
| Buy* | 3 | 1,075.00p | SI Trade |
12:54:35 - 16-Sep-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
12:54:35 - 16-Sep-25 |
| Buy* | 204 | 1,079.50p | SI Trade |
12:43:31 - 16-Sep-25 |
| Sell* | 21 | 1,077.00p | SI Trade |
12:36:39 - 16-Sep-25 |
| Unknown* | 0 | 1,078.00p | SI Trade |
12:25:21 - 16-Sep-25 |
| Buy* | 18 | 1,081.00p | SI Trade |
12:22:36 - 16-Sep-25 |
| Sell* | 251 | 1,078.50p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Sell* | 50 | 1,078.50p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Sell* | 50 | 1,078.50p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Sell* | 50 | 1,078.50p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Sell* | 50 | 1,078.50p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Sell* | 1,398 | 1,078.50p | Automatic Execution |
12:19:12 - 16-Sep-25 |
| Buy* | 10 | 1,082.00p | SI Trade |
12:16:05 - 16-Sep-25 |
| Buy* | 20 | 1,081.50p | SI Trade |
12:13:15 - 16-Sep-25 |
| Buy* | 25 | 1,080.50p | SI Trade |
12:10:19 - 16-Sep-25 |
| Buy* | 50 | 1,080.00p | SI Trade |
12:06:24 - 16-Sep-25 |
| Buy* | 25 | 1,080.00p | SI Trade |
12:06:24 - 16-Sep-25 |
| Unknown* | 0 | 1,077.50p | SI Trade |
12:04:25 - 16-Sep-25 |
| Buy* | 52 | 1,082.00p | SI Trade |
12:03:19 - 16-Sep-25 |
| Sell* | 4 | 1,082.00p | Automatic Execution |
12:03:16 - 16-Sep-25 |
| Sell* | 50 | 1,082.00p | Automatic Execution |
12:03:15 - 16-Sep-25 |
| Sell* | 50 | 1,082.00p | Automatic Execution |
12:02:21 - 16-Sep-25 |
| Sell* | 289 | 1,082.00p | Automatic Execution |
12:02:21 - 16-Sep-25 |
| Sell* | 50 | 1,082.00p | Automatic Execution |
12:02:21 - 16-Sep-25 |
| Sell* | 250 | 1,082.00p | Automatic Execution |
12:02:21 - 16-Sep-25 |
| Buy* | 10 | 1,085.50p | SI Trade |
11:52:14 - 16-Sep-25 |
| Buy* | 2 | 1,085.50p | SI Trade |
11:44:41 - 16-Sep-25 |
| Buy* | 92 | 1,082.50p | SI Trade |
11:14:40 - 16-Sep-25 |
| Buy* | 50 | 1,082.50p | SI Trade |
11:13:34 - 16-Sep-25 |
| Buy* | 29 | 1,084.50p | SI Trade |
11:06:13 - 16-Sep-25 |
| Buy* | 4 | 1,084.50p | SI Trade |
11:06:13 - 16-Sep-25 |
| Buy* | 50 | 1,082.50p | SI Trade |
10:59:45 - 16-Sep-25 |
| Buy* | 48 | 1,083.50p | SI Trade |
10:59:02 - 16-Sep-25 |
| Buy* | 2 | 1,083.50p | SI Trade |
10:57:58 - 16-Sep-25 |
| Buy* | 15 | 1,083.50p | SI Trade |
10:57:41 - 16-Sep-25 |
| Buy* | 10 | 1,081.50p | SI Trade |
10:57:26 - 16-Sep-25 |
| Buy* | 49 | 1,080.00p | SI Trade |
10:56:25 - 16-Sep-25 |
| Buy* | 40 | 1,081.50p | SI Trade |
10:56:12 - 16-Sep-25 |
| Buy* | 4 | 1,083.50p | SI Trade |
10:56:02 - 16-Sep-25 |
| Buy* | 10 | 1,083.50p | SI Trade |
10:55:41 - 16-Sep-25 |
| Buy* | 36 | 1,083.50p | SI Trade |
10:55:41 - 16-Sep-25 |
| Buy* | 200 | 1,081.50p | SI Trade |
10:54:21 - 16-Sep-25 |
| Buy* | 50 | 1,081.50p | SI Trade |
10:53:55 - 16-Sep-25 |
| Buy* | 10 | 1,081.50p | SI Trade |
10:53:53 - 16-Sep-25 |
| Buy* | 1 | 1,081.50p | SI Trade |
10:53:53 - 16-Sep-25 |
| Buy* | 10 | 1,081.50p | SI Trade |
10:53:33 - 16-Sep-25 |
| Buy* | 100 | 1,081.50p | SI Trade |
10:53:33 - 16-Sep-25 |
| Buy* | 83 | 1,079.50p | SI Trade |
10:52:37 - 16-Sep-25 |
| Buy* | 10 | 1,075.50p | SI Trade |
10:52:18 - 16-Sep-25 |
| Buy* | 10 | 1,075.50p | SI Trade |
10:51:49 - 16-Sep-25 |
| Buy* | 53 | 1,075.00p | Automatic Execution |
10:50:18 - 16-Sep-25 |
| Buy* | 10 | 1,079.50p | SI Trade |
10:48:02 - 16-Sep-25 |
| Buy* | 10 | 1,085.50p | SI Trade |
10:44:20 - 16-Sep-25 |
| Buy* | 10 | 1,085.00p | SI Trade |
10:44:03 - 16-Sep-25 |
| Buy* | 10 | 1,085.00p | SI Trade |
10:40:55 - 16-Sep-25 |
| Unknown* | 0 | 1,089.50p | SI Trade |
10:39:38 - 16-Sep-25 |
| Buy* | 1 | 1,089.50p | SI Trade |
10:39:38 - 16-Sep-25 |
| Buy* | 10 | 1,088.00p | SI Trade |
10:37:45 - 16-Sep-25 |
| Buy* | 5 | 1,090.00p | SI Trade |
10:37:01 - 16-Sep-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
10:35:46 - 16-Sep-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
10:35:33 - 16-Sep-25 |
| Buy* | 1 | 1,090.50p | SI Trade |
10:31:39 - 16-Sep-25 |
| Sell* | 41 | 1,085.50p | SI Trade |
10:30:14 - 16-Sep-25 |
| Buy* | 1 | 1,089.50p | SI Trade |
10:05:59 - 16-Sep-25 |
| Buy* | 10 | 1,089.50p | SI Trade |
09:46:08 - 16-Sep-25 |
| Buy* | 183 | 1,089.00p | SI Trade |
09:39:45 - 16-Sep-25 |
| Buy* | 1,659 | 1,083.50p | Automatic Execution |
09:37:57 - 16-Sep-25 |
| Buy* | 50 | 1,083.50p | Automatic Execution |
09:37:57 - 16-Sep-25 |
| Sell* | 1,460 | 1,083.50p | Automatic Execution |
09:37:57 - 16-Sep-25 |
| Sell* | 820 | 1,083.50p | Automatic Execution |
09:37:57 - 16-Sep-25 |
| Sell* | 5 | 1,083.50p | SI Trade |
09:37:47 - 16-Sep-25 |
| Buy* | 50 | 1,085.50p | SI Trade |
09:37:47 - 16-Sep-25 |
| Sell* | 70 | 1,084.50p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Buy* | 100 | 1,086.00p | Automatic Execution |
09:34:21 - 16-Sep-25 |
| Buy* | 100 | 1,086.00p | Automatic Execution |
09:33:53 - 16-Sep-25 |
| Buy* | 70 | 1,085.50p | Automatic Execution |
09:32:16 - 16-Sep-25 |
| Sell* | 73 | 1,084.50p | Automatic Execution |
09:32:16 - 16-Sep-25 |
| Buy* | 50 | 1,086.00p | Automatic Execution |
09:32:16 - 16-Sep-25 |
| Buy* | 5 | 1,089.50p | SI Trade |
09:27:38 - 16-Sep-25 |
| Sell* | 373 | 1,086.00p | SI Trade |
09:27:24 - 16-Sep-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
09:23:11 - 16-Sep-25 |
| Sell* | 75 | 1,086.00p | Automatic Execution |
09:22:40 - 16-Sep-25 |
| Sell* | 113 | 1,086.00p | Automatic Execution |
09:22:40 - 16-Sep-25 |
| Sell* | 114 | 1,086.00p | Automatic Execution |
09:22:40 - 16-Sep-25 |
| Sell* | 114 | 1,086.00p | Automatic Execution |
09:22:40 - 16-Sep-25 |
| Buy* | 50 | 1,090.50p | SI Trade |
09:14:32 - 16-Sep-25 |
| Sell* | 5 | 1,081.00p | SI Trade |
09:05:53 - 16-Sep-25 |
| Sell* | 388 | 1,080.50p | SI Trade |
09:05:05 - 16-Sep-25 |
| Buy* | 50 | 1,086.50p | Automatic Execution |
09:04:20 - 16-Sep-25 |
| Buy* | 5 | 1,087.00p | SI Trade |
09:01:18 - 16-Sep-25 |
| Buy* | 3 | 1,090.50p | SI Trade |
08:39:51 - 16-Sep-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:38:52 - 16-Sep-25 |
| Buy* | 21 | 1,090.00p | SI Trade |
08:32:57 - 16-Sep-25 |
| Buy* | 3 | 1,090.00p | SI Trade |
08:32:27 - 16-Sep-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
08:32:27 - 16-Sep-25 |
| Buy* | 25 | 1,090.00p | SI Trade |
08:32:27 - 16-Sep-25 |
| Sell* | 1 | 1,076.00p | SI Trade |
08:28:14 - 16-Sep-25 |
| Buy* | 500 | 1,090.00p | SI Trade |
08:27:03 - 16-Sep-25 |
| Buy* | 300 | 1,090.00p | SI Trade |
08:26:27 - 16-Sep-25 |
| Buy* | 1 | 1,090.00p | SI Trade |
08:26:27 - 16-Sep-25 |
| Buy* | 1 | 1,090.50p | SI Trade |
08:23:27 - 16-Sep-25 |
| Buy* | 200 | 1,090.50p | SI Trade |
08:22:23 - 16-Sep-25 |
| Buy* | 100 | 1,090.00p | SI Trade |
08:19:47 - 16-Sep-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:15:15 - 16-Sep-25 |
| Buy* | 1 | 1,088.00p | SI Trade |
08:08:26 - 16-Sep-25 |
| Sell* | 1 | 1,075.50p | SI Trade |
08:08:09 - 16-Sep-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:01:51 - 16-Sep-25 |
| Buy* | 100 | 1,087.00p | SI Trade |
08:01:51 - 16-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:01:31 - 16-Sep-25 |
| Buy* | 4 | 1,086.50p | SI Trade |
08:01:31 - 16-Sep-25 |
| Buy* | 2 | 1,086.50p | SI Trade |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:01:31 - 16-Sep-25 |
| Buy* | 10 | 1,086.50p | SI Trade |
08:01:31 - 16-Sep-25 |
| Buy* | 1 | 1,086.50p | SI Trade |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:01:31 - 16-Sep-25 |
| Unknown* | 2,942 | 1,102.98894p | OTC Trade |
06:16:01 - 16-Sep-25 |
| Buy* | 303 | 1,011.00p | Automatic Execution |
16:29:56 - 15-Sep-25 |
| Buy* | 30 | 1,010.50p | SI Trade |
16:29:02 - 15-Sep-25 |
| Buy* | 30 | 1,008.50p | SI Trade |
16:28:45 - 15-Sep-25 |
| Buy* | 4 | 1,008.50p | SI Trade |
16:28:42 - 15-Sep-25 |
| Sell* | 5 | 1,008.50p | Automatic Execution |
16:28:19 - 15-Sep-25 |
| Buy* | 50 | 1,011.00p | SI Trade |
16:28:11 - 15-Sep-25 |
| Buy* | 2 | 1,010.00p | SI Trade |
16:27:33 - 15-Sep-25 |
| Buy* | 400 | 1,009.00p | SI Trade |
16:27:06 - 15-Sep-25 |
| Buy* | 5 | 1,009.50p | SI Trade |
16:26:34 - 15-Sep-25 |
| Sell* | 199 | 1,009.50p | Automatic Execution |
16:26:33 - 15-Sep-25 |
| Buy* | 5 | 1,012.50p | SI Trade |
16:26:23 - 15-Sep-25 |
| Buy* | 4 | 1,014.00p | SI Trade |
16:25:56 - 15-Sep-25 |
| Buy* | 4 | 1,014.00p | SI Trade |
16:25:48 - 15-Sep-25 |
| Buy* | 8 | 1,013.00p | SI Trade |
16:25:21 - 15-Sep-25 |
| Buy* | 20 | 1,009.50p | SI Trade |
16:24:03 - 15-Sep-25 |
| Buy* | 10 | 1,007.50p | SI Trade |
16:23:58 - 15-Sep-25 |
| Sell* | 1,975 | 1,007.00p | Automatic Execution |
16:23:35 - 15-Sep-25 |
| Buy* | 10 | 1,009.00p | SI Trade |
16:23:27 - 15-Sep-25 |
| Buy* | 30 | 1,009.00p | SI Trade |
16:23:26 - 15-Sep-25 |
| Sell* | 1 | 1,007.00p | Automatic Execution |
16:23:26 - 15-Sep-25 |
| Buy* | 10 | 1,010.00p | SI Trade |
16:23:21 - 15-Sep-25 |
| Unknown* | 0 | 1,008.50p | SI Trade |
16:23:01 - 15-Sep-25 |
| Buy* | 1,981 | 1,008.00p | SI Trade |
16:22:35 - 15-Sep-25 |
| Buy* | 18 | 1,009.50p | SI Trade |
16:22:08 - 15-Sep-25 |
| Buy* | 2,194 | 1,009.00p | Automatic Execution |
16:22:00 - 15-Sep-25 |
| Buy* | 780 | 1,009.00p | Automatic Execution |
16:22:00 - 15-Sep-25 |
| Buy* | 4 | 1,008.50p | SI Trade |
16:21:50 - 15-Sep-25 |
| Buy* | 5 | 1,009.00p | SI Trade |
16:21:38 - 15-Sep-25 |
| Buy* | 12 | 1,009.00p | SI Trade |
16:21:37 - 15-Sep-25 |
| Buy* | 5 | 1,009.00p | SI Trade |
16:21:29 - 15-Sep-25 |
| Buy* | 10 | 1,007.50p | SI Trade |
16:21:07 - 15-Sep-25 |
| Buy* | 994 | 1,007.50p | SI Trade |
16:20:39 - 15-Sep-25 |
| Unknown* | 0 | 1,006.50p | SI Trade |
16:20:13 - 15-Sep-25 |
| Buy* | 5 | 1,004.00p | SI Trade |
16:19:52 - 15-Sep-25 |
| Buy* | 20 | 1,008.50p | SI Trade |
16:18:46 - 15-Sep-25 |
| Buy* | 396 | 1,008.50p | SI Trade |
16:18:40 - 15-Sep-25 |
| Buy* | 99 | 1,008.50p | SI Trade |
16:18:38 - 15-Sep-25 |
| Buy* | 30 | 1,008.50p | SI Trade |
16:18:36 - 15-Sep-25 |
| Buy* | 489 | 1,010.50p | SI Trade |
16:18:31 - 15-Sep-25 |
| Buy* | 4 | 1,011.00p | SI Trade |
16:18:12 - 15-Sep-25 |
| Buy* | 101 | 1,011.00p | SI Trade |
16:17:54 - 15-Sep-25 |
| Buy* | 214 | 1,010.00p | Automatic Execution |
16:16:57 - 15-Sep-25 |
| Buy* | 50 | 1,013.00p | SI Trade |
16:16:33 - 15-Sep-25 |
| Buy* | 25 | 1,017.50p | SI Trade |
16:16:11 - 15-Sep-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
16:14:45 - 15-Sep-25 |
| Buy* | 55 | 1,018.00p | SI Trade |
16:14:40 - 15-Sep-25 |
| Unknown* | 0 | 1,007.50p | SI Trade |
16:14:03 - 15-Sep-25 |
| Buy* | 5 | 1,011.50p | SI Trade |
16:13:24 - 15-Sep-25 |
| Buy* | 2 | 1,009.50p | SI Trade |
16:12:33 - 15-Sep-25 |
| Buy* | 99 | 1,009.50p | SI Trade |
16:12:19 - 15-Sep-25 |
| Buy* | 1 | 1,010.50p | SI Trade |
16:10:43 - 15-Sep-25 |
| Buy* | 200 | 1,018.50p | SI Trade |
16:09:51 - 15-Sep-25 |
| Buy* | 479 | 1,018.50p | Automatic Execution |
16:09:43 - 15-Sep-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
16:07:54 - 15-Sep-25 |
| Buy* | 10 | 1,016.00p | SI Trade |
16:07:47 - 15-Sep-25 |
| Buy* | 6 | 1,016.50p | SI Trade |
16:07:44 - 15-Sep-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
16:07:23 - 15-Sep-25 |
| Buy* | 2 | 1,019.00p | SI Trade |
16:07:02 - 15-Sep-25 |
| Buy* | 10 | 1,019.00p | SI Trade |
16:07:02 - 15-Sep-25 |
| Sell* | 1,847 | 1,021.50p | Automatic Execution |
16:06:33 - 15-Sep-25 |
| Sell* | 107 | 1,021.50p | Automatic Execution |
16:06:33 - 15-Sep-25 |
| Buy* | 50 | 1,024.00p | SI Trade |
16:06:19 - 15-Sep-25 |
| Buy* | 2 | 1,027.00p | SI Trade |
16:02:59 - 15-Sep-25 |
| Buy* | 2 | 1,026.00p | SI Trade |
16:02:50 - 15-Sep-25 |
| Buy* | 150 | 1,022.00p | SI Trade |
16:02:04 - 15-Sep-25 |
| Buy* | 3 | 1,024.50p | SI Trade |
16:00:35 - 15-Sep-25 |
| Buy* | 1 | 1,029.00p | SI Trade |
15:57:51 - 15-Sep-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
15:57:31 - 15-Sep-25 |
| Buy* | 20 | 1,031.50p | SI Trade |
15:55:14 - 15-Sep-25 |
| Buy* | 2 | 1,031.50p | SI Trade |
15:55:09 - 15-Sep-25 |
| Buy* | 10 | 1,031.50p | SI Trade |
15:55:06 - 15-Sep-25 |
| Buy* | 1 | 1,033.50p | SI Trade |
15:53:44 - 15-Sep-25 |
| Buy* | 1 | 1,041.50p | SI Trade |
15:52:47 - 15-Sep-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
15:52:40 - 15-Sep-25 |
| Sell* | 8 | 1,045.50p | SI Trade |
15:51:09 - 15-Sep-25 |
| Buy* | 5 | 1,049.50p | SI Trade |
15:51:09 - 15-Sep-25 |
| Buy* | 4 | 1,047.00p | SI Trade |
15:49:50 - 15-Sep-25 |