| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,196.50p | SI Trade |
16:25:20 - 14-Mar-25 |
| Sell* | 57 | 1,198.00p | SI Trade |
15:33:48 - 14-Mar-25 |
| Sell* | 42 | 1,198.00p | SI Trade |
15:33:47 - 14-Mar-25 |
| Sell* | 100 | 1,198.00p | SI Trade |
15:33:47 - 14-Mar-25 |
| Buy* | 10 | 1,196.00p | SI Trade |
15:21:04 - 14-Mar-25 |
| Buy* | 365 | 1,169.00p | Automatic Execution |
14:02:33 - 14-Mar-25 |
| Buy* | 900 | 1,169.00p | Automatic Execution |
14:02:33 - 14-Mar-25 |
| Buy* | 111 | 1,169.00p | SI Trade |
13:34:21 - 14-Mar-25 |
| Buy* | 1 | 1,167.00p | SI Trade |
12:08:45 - 14-Mar-25 |
| Buy* | 17 | 1,164.50p | SI Trade |
11:34:27 - 14-Mar-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
10:41:13 - 14-Mar-25 |
| Buy* | 4 | 1,164.50p | SI Trade |
09:50:13 - 14-Mar-25 |
| Buy* | 1 | 1,164.50p | SI Trade |
09:50:13 - 14-Mar-25 |
| Buy* | 4 | 1,165.50p | SI Trade |
09:07:11 - 14-Mar-25 |
| Buy* | 4 | 1,165.00p | SI Trade |
09:00:22 - 14-Mar-25 |
| Buy* | 2 | 1,157.00p | SI Trade |
08:06:32 - 14-Mar-25 |
| Sell* | 33 | 1,153.00p | SI Trade |
08:06:13 - 14-Mar-25 |
| Buy* | 2 | 1,157.50p | SI Trade |
08:00:54 - 14-Mar-25 |
| Buy* | 4 | 1,145.00p | SI Trade |
15:58:58 - 13-Mar-25 |
| Buy* | 43 | 1,145.50p | SI Trade |
15:58:50 - 13-Mar-25 |
| Buy* | 100 | 1,152.00p | SI Trade |
15:50:24 - 13-Mar-25 |
| Unknown* | 22 | 1,154.50p | SI Trade |
15:44:46 - 13-Mar-25 |
| Buy* | 309 | 1,154.50p | Automatic Execution |
15:44:44 - 13-Mar-25 |
| Buy* | 64 | 1,154.50p | SI Trade |
15:44:43 - 13-Mar-25 |
| Buy* | 2 | 1,150.00p | SI Trade |
15:36:07 - 13-Mar-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:36:07 - 13-Mar-25 |
| Buy* | 8 | 1,157.00p | SI Trade |
15:29:04 - 13-Mar-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
15:15:19 - 13-Mar-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
13:21:56 - 13-Mar-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
13:21:42 - 13-Mar-25 |
| Buy* | 1 | 1,182.50p | SI Trade |
13:12:09 - 13-Mar-25 |
| Buy* | 499 | 1,169.50p | Automatic Execution |
11:47:49 - 13-Mar-25 |
| Sell* | 800 | 1,169.50p | Automatic Execution |
11:47:49 - 13-Mar-25 |
| Buy* | 4 | 1,186.00p | SI Trade |
10:21:03 - 13-Mar-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
09:30:38 - 13-Mar-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:06:16 - 13-Mar-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
08:05:20 - 13-Mar-25 |
| Buy* | 2 | 1,165.50p | SI Trade |
08:05:09 - 13-Mar-25 |
| Sell* | 20 | 1,186.50p | SI Trade |
14:12:00 - 12-Mar-25 |
| Buy* | 29 | 1,185.00p | SI Trade |
14:03:04 - 12-Mar-25 |
| Buy* | 85 | 1,187.00p | SI Trade |
13:58:33 - 12-Mar-25 |
| Buy* | 20 | 1,205.00p | SI Trade |
12:40:05 - 12-Mar-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:37:54 - 12-Mar-25 |
| Buy* | 84 | 1,180.00p | SI Trade |
08:32:30 - 12-Mar-25 |
| Buy* | 5 | 1,181.00p | SI Trade |
08:19:04 - 12-Mar-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
08:06:12 - 12-Mar-25 |
| Buy* | 2 | 1,181.00p | SI Trade |
08:06:12 - 12-Mar-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
08:05:06 - 12-Mar-25 |
| Unknown* | 0 | 1,186.00p | SI Trade |
08:00:33 - 12-Mar-25 |
| Sell* | 438 | 1,166.00p | Uncrossing Trade |
16:35:08 - 11-Mar-25 |
| Buy* | 20 | 1,190.00p | SI Trade |
15:44:04 - 11-Mar-25 |
| Sell* | 36 | 1,155.00p | SI Trade |
14:41:53 - 11-Mar-25 |
| Sell* | 11 | 1,167.00p | SI Trade |
14:33:02 - 11-Mar-25 |
| Buy* | 300 | 1,180.00p | Automatic Execution |
14:19:13 - 11-Mar-25 |
| Unknown* | 0 | 1,186.50p | SI Trade |
14:06:49 - 11-Mar-25 |
| Sell* | 400 | 1,180.00p | Automatic Execution |
14:03:34 - 11-Mar-25 |
| Sell* | 800 | 1,180.00p | Automatic Execution |
14:03:34 - 11-Mar-25 |
| Buy* | 18 | 1,192.00p | SI Trade |
13:56:45 - 11-Mar-25 |
| Buy* | 5 | 1,210.00p | SI Trade |
10:26:02 - 11-Mar-25 |
| Unknown* | 414 | 1,206.535p | Ordinary |
10:13:42 - 11-Mar-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:08:27 - 11-Mar-25 |
| Buy* | 2 | 1,206.50p | SI Trade |
08:06:49 - 11-Mar-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:05:41 - 11-Mar-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:04:31 - 11-Mar-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:03:45 - 11-Mar-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
08:00:34 - 11-Mar-25 |
| Buy* | 1 | 1,208.00p | Automatic Execution |
08:00:33 - 11-Mar-25 |
| Unknown* | 0 | 1,204.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Buy* | 3 | 1,226.50p | SI Trade |
16:02:18 - 10-Mar-25 |
| Buy* | 1 | 1,238.50p | SI Trade |
15:38:33 - 10-Mar-25 |
| Buy* | 200 | 1,238.50p | SI Trade |
15:38:33 - 10-Mar-25 |
| Buy* | 295 | 1,238.50p | Automatic Execution |
15:38:33 - 10-Mar-25 |
| Unknown* | 209 | 1,222.50p | Ordinary |
14:46:59 - 10-Mar-25 |
| Buy* | 100 | 1,228.00p | SI Trade |
14:41:58 - 10-Mar-25 |
| Sell* | 800 | 1,250.00p | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
11:25:10 - 10-Mar-25 |
| Unknown* | 0 | 1,267.50p | SI Trade |
09:19:03 - 10-Mar-25 |
| Buy* | 3 | 1,277.00p | SI Trade |
08:28:39 - 10-Mar-25 |
| Buy* | 7 | 1,277.00p | SI Trade |
08:17:00 - 10-Mar-25 |
| Sell* | 3 | 1,275.00p | SI Trade |
08:11:38 - 10-Mar-25 |
| Unknown* | 0 | 1,282.50p | SI Trade |
08:08:24 - 10-Mar-25 |
| Unknown* | 0 | 1,286.50p | SI Trade |
08:08:23 - 10-Mar-25 |
| Buy* | 4 | 1,282.00p | SI Trade |
08:07:21 - 10-Mar-25 |
| Buy* | 2 | 1,282.50p | SI Trade |
08:07:20 - 10-Mar-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
08:06:35 - 10-Mar-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
08:04:46 - 10-Mar-25 |
| Sell* | 205 | 1,278.00p | Automatic Execution |
08:04:46 - 10-Mar-25 |
| Sell* | 800 | 1,278.00p | Automatic Execution |
08:04:46 - 10-Mar-25 |
| Sell* | 200 | 1,278.50p | Automatic Execution |
08:04:46 - 10-Mar-25 |
| Buy* | 5 | 1,286.50p | SI Trade |
08:02:51 - 10-Mar-25 |
| Buy* | 1 | 1,286.00p | SI Trade |
08:00:47 - 10-Mar-25 |
| Buy* | 7 | 1,286.50p | SI Trade |
08:00:39 - 10-Mar-25 |
| Buy* | 1 | 1,286.50p | SI Trade |
08:00:39 - 10-Mar-25 |
| Buy* | 2 | 1,286.50p | SI Trade |
08:00:39 - 10-Mar-25 |
| Buy* | 285 | 1,273.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Unknown* | 38 | 1,280.50p | Ordinary |
15:28:54 - 07-Mar-25 |
| Unknown* | 0 | 1,283.50p | SI Trade |
15:16:02 - 07-Mar-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
15:12:10 - 07-Mar-25 |
| Buy* | 4,400 | 1,272.00p | Automatic Execution |
14:11:09 - 07-Mar-25 |
| Buy* | 39 | 1,289.50p | SI Trade |
13:53:41 - 07-Mar-25 |
| Buy* | 800 | 1,284.50p | Automatic Execution |
13:42:13 - 07-Mar-25 |
| Buy* | 800 | 1,283.50p | Automatic Execution |
13:42:09 - 07-Mar-25 |
| Sell* | 1,600 | 1,314.50p | Automatic Execution |
13:30:06 - 07-Mar-25 |
| Sell* | 5,600 | 1,314.00p | Automatic Execution |
13:30:06 - 07-Mar-25 |
| Sell* | 1,600 | 1,306.00p | Automatic Execution |
13:30:04 - 07-Mar-25 |
| Sell* | 800 | 1,307.00p | Automatic Execution |
13:30:03 - 07-Mar-25 |
| Sell* | 10 | 1,296.00p | SI Trade |
13:30:03 - 07-Mar-25 |
| Buy* | 800 | 1,288.50p | Automatic Execution |
13:30:02 - 07-Mar-25 |
| Sell* | 66 | 1,283.50p | SI Trade |
12:44:01 - 07-Mar-25 |
| Sell* | 80 | 1,289.50p | SI Trade |
12:24:59 - 07-Mar-25 |
| Buy* | 10 | 1,297.50p | SI Trade |
12:06:17 - 07-Mar-25 |
| Sell* | 25 | 1,293.50p | SI Trade |
12:05:01 - 07-Mar-25 |
| Sell* | 5 | 1,293.00p | SI Trade |
12:04:17 - 07-Mar-25 |
| Sell* | 15 | 1,293.50p | SI Trade |
12:03:00 - 07-Mar-25 |
| Buy* | 1 | 1,295.50p | SI Trade |
11:11:22 - 07-Mar-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:42:48 - 07-Mar-25 |
| Sell* | 258 | 1,290.00p | Automatic Execution |
08:42:48 - 07-Mar-25 |
| Unknown* | 0 | 1,298.50p | SI Trade |
08:15:00 - 07-Mar-25 |
| Unknown* | 0 | 1,299.00p | SI Trade |
08:05:26 - 07-Mar-25 |
| Buy* | 2 | 1,298.00p | SI Trade |
08:03:37 - 07-Mar-25 |
| Buy* | 7 | 1,299.00p | SI Trade |
08:03:09 - 07-Mar-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:00:36 - 07-Mar-25 |
| Sell* | 45 | 1,328.50p | SI Trade |
15:52:03 - 06-Mar-25 |
| Unknown* | 0 | 1,330.50p | SI Trade |
15:50:57 - 06-Mar-25 |
| Sell* | 10 | 1,334.00p | SI Trade |
15:39:52 - 06-Mar-25 |
| Sell* | 8 | 1,329.50p | SI Trade |
15:39:10 - 06-Mar-25 |
| Buy* | 7 | 1,328.00p | SI Trade |
15:32:55 - 06-Mar-25 |
| Buy* | 31 | 1,298.50p | SI Trade |
14:59:00 - 06-Mar-25 |
| Buy* | 30 | 1,298.50p | SI Trade |
14:58:59 - 06-Mar-25 |
| Buy* | 171 | 1,298.50p | Automatic Execution |
14:58:59 - 06-Mar-25 |
| Buy* | 84 | 1,299.50p | SI Trade |
14:58:48 - 06-Mar-25 |
| Buy* | 53 | 1,299.50p | SI Trade |
14:58:43 - 06-Mar-25 |
| Buy* | 28 | 1,303.00p | SI Trade |
14:55:08 - 06-Mar-25 |
| Buy* | 248 | 1,301.50p | Automatic Execution |
14:55:07 - 06-Mar-25 |
| Sell* | 15 | 1,295.50p | SI Trade |
14:48:58 - 06-Mar-25 |
| Sell* | 20 | 1,295.00p | SI Trade |
14:48:31 - 06-Mar-25 |
| Buy* | 7 | 1,314.00p | SI Trade |
13:15:02 - 06-Mar-25 |
| Buy* | 170 | 1,312.50p | Automatic Execution |
13:15:01 - 06-Mar-25 |
| Buy* | 42 | 1,312.50p | SI Trade |
13:15:01 - 06-Mar-25 |
| Buy* | 8 | 1,322.50p | SI Trade |
11:45:30 - 06-Mar-25 |
| Sell* | 30 | 1,313.00p | SI Trade |
10:01:14 - 06-Mar-25 |
| Sell* | 15 | 1,322.2563p | Ordinary |
09:34:18 - 06-Mar-25 |
| Buy* | 30 | 1,319.50p | SI Trade |
09:30:32 - 06-Mar-25 |
| Buy* | 800 | 1,335.50p | Automatic Execution |
09:00:00 - 06-Mar-25 |
| Buy* | 15 | 1,335.00p | Ordinary |
08:13:29 - 06-Mar-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:07:28 - 06-Mar-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:05:54 - 06-Mar-25 |
| Buy* | 2 | 1,344.00p | SI Trade |
08:05:15 - 06-Mar-25 |
| Unknown* | 0 | 1,343.50p | SI Trade |
08:05:04 - 06-Mar-25 |
| Buy* | 1 | 1,343.00p | SI Trade |
08:05:00 - 06-Mar-25 |
| Buy* | 29 | 1,342.00p | SI Trade |
08:03:58 - 06-Mar-25 |
| Buy* | 37 | 1,341.50p | SI Trade |
08:03:07 - 06-Mar-25 |
| Unknown* | 0 | 1,306.00p | SI Trade |
16:29:42 - 05-Mar-25 |
| Sell* | 3 | 1,299.50p | SI Trade |
16:29:05 - 05-Mar-25 |
| Sell* | 30 | 1,313.00p | SI Trade |
15:24:55 - 05-Mar-25 |
| Buy* | 2 | 1,332.50p | SI Trade |
15:11:28 - 05-Mar-25 |
| Buy* | 800 | 1,335.50p | Automatic Execution |
15:07:25 - 05-Mar-25 |
| Sell* | 15 | 1,306.00p | SI Trade |
14:57:27 - 05-Mar-25 |
| Sell* | 800 | 1,319.00p | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Sell* | 285 | 1,319.00p | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Buy* | 15 | 1,325.00p | SI Trade |
14:36:01 - 05-Mar-25 |
| Buy* | 7 | 1,324.50p | SI Trade |
14:14:37 - 05-Mar-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:33:46 - 05-Mar-25 |
| Unknown* | 0 | 1,329.00p | SI Trade |
13:15:28 - 05-Mar-25 |
| Sell* | 2 | 1,333.00p | SI Trade |
11:56:33 - 05-Mar-25 |
| Buy* | 37 | 1,347.50p | SI Trade |
11:50:36 - 05-Mar-25 |
| Unknown* | 0 | 1,347.00p | SI Trade |
10:22:10 - 05-Mar-25 |
| Unknown* | 22 | 1,355.00p | SI Trade |
09:34:37 - 05-Mar-25 |
| Buy* | 199 | 1,355.00p | Automatic Execution |
09:34:27 - 05-Mar-25 |
| Unknown* | 200 | 1,354.50p | Ordinary |
09:28:50 - 05-Mar-25 |
| Unknown* | 0 | 1,352.50p | SI Trade |
09:22:06 - 05-Mar-25 |
| Sell* | 18 | 1,341.1174p | Ordinary |
09:02:56 - 05-Mar-25 |
| Buy* | 2 | 1,348.00p | SI Trade |
08:06:38 - 05-Mar-25 |
| Unknown* | 0 | 1,349.50p | SI Trade |
08:06:23 - 05-Mar-25 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:05:40 - 05-Mar-25 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:00:40 - 05-Mar-25 |
| Unknown* | 138 | 1,344.00p | Ordinary |
08:00:20 - 05-Mar-25 |
| Buy* | 245 | 1,309.50p | Automatic Execution |
16:23:56 - 04-Mar-25 |
| Buy* | 1 | 1,308.00p | SI Trade |
16:11:06 - 04-Mar-25 |
| Buy* | 1 | 1,307.50p | SI Trade |
16:08:31 - 04-Mar-25 |
| Buy* | 3 | 1,319.00p | SI Trade |
16:04:06 - 04-Mar-25 |
| Buy* | 45 | 1,320.00p | SI Trade |
15:40:28 - 04-Mar-25 |
| Buy* | 1 | 1,311.50p | SI Trade |
15:26:16 - 04-Mar-25 |
| Buy* | 45 | 1,360.50p | SI Trade |
13:44:38 - 04-Mar-25 |
| Buy* | 405 | 1,359.50p | Automatic Execution |
13:44:37 - 04-Mar-25 |
| Sell* | 74 | 1,349.50p | SI Trade |
13:10:44 - 04-Mar-25 |
| Sell* | 12 | 1,353.00p | SI Trade |
13:07:23 - 04-Mar-25 |
| Sell* | 168 | 1,353.00p | Automatic Execution |
13:07:23 - 04-Mar-25 |
| Sell* | 84 | 1,353.00p | SI Trade |
13:07:22 - 04-Mar-25 |
| Buy* | 3 | 1,374.00p | SI Trade |
12:10:00 - 04-Mar-25 |
| Sell* | 36 | 1,376.50p | SI Trade |
11:56:00 - 04-Mar-25 |
| Sell* | 57 | 1,376.00p | SI Trade |
11:37:24 - 04-Mar-25 |
| Sell* | 512 | 1,376.00p | Automatic Execution |
11:37:20 - 04-Mar-25 |
| Unknown* | 0 | 1,393.00p | SI Trade |
09:21:49 - 04-Mar-25 |
| Buy* | 7 | 1,394.00p | SI Trade |
09:08:17 - 04-Mar-25 |
| Buy* | 85 | 1,396.00p | Ordinary |
08:38:19 - 04-Mar-25 |
| Buy* | 10 | 1,392.00p | SI Trade |
08:22:44 - 04-Mar-25 |
| Buy* | 5 | 1,392.00p | SI Trade |
08:22:41 - 04-Mar-25 |
| Buy* | 2 | 1,391.00p | SI Trade |
08:06:06 - 04-Mar-25 |