| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,101.50p | SI Trade |
08:18:50 - 21-Nov-25 |
| Unknown* | 0 | 1,015.50p | SI Trade |
10:02:01 - 17-Nov-25 |
| Unknown* | 0 | 986.00p | SI Trade |
08:05:18 - 11-Nov-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:08:13 - 07-Nov-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
08:34:13 - 06-Nov-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
15:36:38 - 23-Oct-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
15:36:36 - 23-Oct-25 |
| Buy* | 1 | 1,065.50p | Automatic Execution |
15:36:36 - 23-Oct-25 |
| Buy* | 2 | 1,065.50p | Automatic Execution |
15:36:36 - 23-Oct-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:43:04 - 23-Oct-25 |
| Sell* | 19 | 1,071.50p | Automatic Execution |
08:29:03 - 23-Oct-25 |
| Sell* | 24 | 1,075.00p | Automatic Execution |
08:26:38 - 23-Oct-25 |
| Sell* | 18 | 1,075.00p | SI Trade |
08:26:36 - 23-Oct-25 |
| Sell* | 22 | 1,075.50p | SI Trade |
08:25:45 - 23-Oct-25 |
| Sell* | 1 | 1,075.50p | SI Trade |
08:24:25 - 23-Oct-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:24:09 - 23-Oct-25 |
| Sell* | 1 | 1,074.50p | Automatic Execution |
08:20:11 - 23-Oct-25 |
| Sell* | 1 | 1,075.50p | SI Trade |
08:20:08 - 23-Oct-25 |
| Sell* | 1 | 1,075.50p | Automatic Execution |
08:20:08 - 23-Oct-25 |
| Sell* | 1 | 1,075.50p | SI Trade |
08:20:07 - 23-Oct-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:19:52 - 23-Oct-25 |
| Unknown* | 0 | 1,092.50p | SI Trade |
08:05:47 - 23-Oct-25 |
| Buy* | 14 | 1,224.50p | Automatic Execution |
08:06:57 - 20-Oct-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:13:09 - 07-Oct-25 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:13:09 - 07-Oct-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
15:22:41 - 06-Oct-25 |
| Buy* | 1 | 1,214.50p | Automatic Execution |
15:22:32 - 06-Oct-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
10:28:40 - 06-Oct-25 |
| Unknown* | 0 | 1,334.50p | SI Trade |
08:05:53 - 30-Sep-25 |
| Buy* | 1 | 1,282.00p | Automatic Execution |
08:05:52 - 30-Sep-25 |
| Buy* | 1 | 1,287.00p | Automatic Execution |
08:00:25 - 30-Sep-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
11:34:48 - 26-Sep-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
11:34:16 - 26-Sep-25 |
| Unknown* | 0 | 1,285.50p | SI Trade |
08:08:37 - 25-Sep-25 |
| Unknown* | 0 | 1,340.50p | SI Trade |
08:08:32 - 25-Sep-25 |
| Buy* | 1 | 1,285.50p | Automatic Execution |
08:08:32 - 25-Sep-25 |
| Unknown* | 0 | 1,367.00p | SI Trade |
09:27:29 - 18-Sep-25 |
| Unknown* | 0 | 1,313.50p | SI Trade |
13:18:20 - 12-Sep-25 |
| Sell* | 2 | 1,313.50p | Automatic Execution |
13:18:20 - 12-Sep-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
14:39:44 - 29-Aug-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
14:39:44 - 29-Aug-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
09:15:45 - 18-Aug-25 |
| Sell* | 160 | 1,324.50p | Automatic Execution |
14:32:03 - 07-Aug-25 |
| Buy* | 160 | 1,296.00p | Automatic Execution |
08:44:03 - 07-Aug-25 |
| Sell* | 120 | 1,318.00p | Automatic Execution |
15:49:12 - 04-Aug-25 |
| Buy* | 120 | 1,292.50p | Suspected BUY Trade |
08:02:33 - 04-Aug-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
14:30:59 - 31-Jul-25 |
| Sell* | 176 | 1,294.50p | Automatic Execution |
14:30:59 - 31-Jul-25 |
| Sell* | 2 | 1,237.50p | Automatic Execution |
09:34:53 - 31-Jul-25 |
| Unknown* | 0 | 1,238.50p | SI Trade |
09:30:48 - 31-Jul-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
09:30:48 - 31-Jul-25 |
| Buy* | 3 | 1,255.00p | Automatic Execution |
09:29:47 - 31-Jul-25 |
| Buy* | 3 | 1,253.50p | SI Trade |
09:29:46 - 31-Jul-25 |
| Buy* | 3 | 1,252.00p | SI Trade |
09:29:25 - 31-Jul-25 |
| Buy* | 3 | 1,252.00p | Automatic Execution |
09:29:25 - 31-Jul-25 |
| Buy* | 3 | 1,253.50p | Automatic Execution |
09:29:07 - 31-Jul-25 |
| Buy* | 3 | 1,253.50p | SI Trade |
09:29:06 - 31-Jul-25 |
| Buy* | 3 | 1,255.00p | Automatic Execution |
09:28:37 - 31-Jul-25 |
| Buy* | 1 | 1,255.00p | SI Trade |
09:28:37 - 31-Jul-25 |
| Buy* | 1 | 1,255.00p | Automatic Execution |
09:28:20 - 31-Jul-25 |
| Buy* | 1 | 1,255.00p | SI Trade |
09:28:19 - 31-Jul-25 |
| Buy* | 1 | 1,253.50p | SI Trade |
09:28:11 - 31-Jul-25 |
| Buy* | 1 | 1,253.50p | Automatic Execution |
09:28:11 - 31-Jul-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
09:27:55 - 31-Jul-25 |
| Buy* | 1 | 1,252.00p | Automatic Execution |
09:27:55 - 31-Jul-25 |
| Buy* | 1 | 1,253.50p | SI Trade |
09:27:27 - 31-Jul-25 |
| Buy* | 1 | 1,253.50p | Automatic Execution |
09:27:27 - 31-Jul-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
09:27:18 - 31-Jul-25 |
| Buy* | 1 | 1,252.50p | Automatic Execution |
09:27:18 - 31-Jul-25 |
| Buy* | 158 | 1,252.00p | Automatic Execution |
09:27:18 - 31-Jul-25 |
| Unknown* | 0 | 1,239.50p | SI Trade |
09:08:47 - 31-Jul-25 |
| Buy* | 1 | 1,240.00p | Automatic Execution |
09:08:35 - 31-Jul-25 |
| Unknown* | 0 | 1,240.50p | SI Trade |
09:08:35 - 31-Jul-25 |
| Unknown* | 0 | 1,236.50p | SI Trade |
08:43:44 - 31-Jul-25 |
| Sell* | 41 | 1,213.00p | Automatic Execution |
08:34:52 - 31-Jul-25 |
| Sell* | 40 | 1,201.50p | SI Trade |
08:31:16 - 31-Jul-25 |
| Buy* | 40 | 1,221.50p | SI Trade |
08:30:56 - 31-Jul-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:30:56 - 31-Jul-25 |
| Sell* | 125 | 1,201.50p | Automatic Execution |
08:30:56 - 31-Jul-25 |
| Buy* | 41 | 1,221.50p | SI Trade |
08:30:42 - 31-Jul-25 |
| Buy* | 41 | 1,221.50p | Automatic Execution |
08:30:42 - 31-Jul-25 |
| Buy* | 41 | 1,221.00p | SI Trade |
08:30:42 - 31-Jul-25 |
| Buy* | 41 | 1,221.00p | Automatic Execution |
08:30:42 - 31-Jul-25 |
| Buy* | 41 | 1,221.50p | SI Trade |
08:30:42 - 31-Jul-25 |
| Buy* | 41 | 1,221.00p | Automatic Execution |
08:30:42 - 31-Jul-25 |
| Buy* | 1 | 1,220.00p | SI Trade |
08:30:37 - 31-Jul-25 |
| Buy* | 41 | 1,220.00p | Automatic Execution |
08:30:37 - 31-Jul-25 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:30:37 - 31-Jul-25 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
08:30:37 - 31-Jul-25 |
| Sell* | 3 | 1,201.50p | Automatic Execution |
08:30:36 - 31-Jul-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:30:36 - 31-Jul-25 |
| Buy* | 1 | 1,221.00p | SI Trade |
08:30:36 - 31-Jul-25 |
| Buy* | 1 | 1,221.00p | SI Trade |
08:30:22 - 31-Jul-25 |
| Buy* | 1 | 1,221.50p | SI Trade |
08:30:22 - 31-Jul-25 |
| Buy* | 1 | 1,221.00p | Automatic Execution |
08:30:22 - 31-Jul-25 |
| Buy* | 1 | 1,221.00p | Automatic Execution |
08:30:22 - 31-Jul-25 |
| Buy* | 1 | 1,220.50p | SI Trade |
08:30:11 - 31-Jul-25 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
08:30:11 - 31-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:29:55 - 31-Jul-25 |
| Buy* | 1 | 1,221.50p | Automatic Execution |
08:29:55 - 31-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:12:26 - 31-Jul-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
09:20:40 - 30-Jul-25 |
| Buy* | 1 | 1,297.00p | Automatic Execution |
09:20:40 - 30-Jul-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
09:20:39 - 30-Jul-25 |
| Unknown* | 0 | 1,319.50p | SI Trade |
08:11:10 - 30-Jul-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:11:10 - 30-Jul-25 |
| Buy* | 1 | 1,319.50p | Automatic Execution |
08:11:10 - 30-Jul-25 |
| Buy* | 1 | 1,339.50p | Automatic Execution |
08:00:31 - 30-Jul-25 |
| Unknown* | 0 | 1,321.50p | SI Trade |
08:05:49 - 29-Jul-25 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:05:44 - 29-Jul-25 |
| Buy* | 1 | 1,321.50p | Automatic Execution |
08:05:44 - 29-Jul-25 |
| Buy* | 30 | 1,325.50p | Automatic Execution |
08:08:40 - 24-Jul-25 |
| Sell* | 99 | 1,299.00p | Automatic Execution |
08:07:34 - 23-Jul-25 |
| Buy* | 57 | 1,388.00p | Automatic Execution |
08:03:52 - 22-Jul-25 |
| Sell* | 18 | 1,402.50p | SI Trade |
09:18:39 - 21-Jul-25 |
| Buy* | 17 | 1,388.50p | SI Trade |
09:23:42 - 18-Jul-25 |
| Buy* | 57 | 1,388.00p | Automatic Execution |
09:23:42 - 18-Jul-25 |
| Unknown* | 0 | 1,388.00p | SI Trade |
09:23:41 - 18-Jul-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
08:05:34 - 18-Jul-25 |
| Unknown* | 0 | 1,427.00p | SI Trade |
14:52:20 - 17-Jul-25 |
| Buy* | 80 | 1,370.50p | Automatic Execution |
08:03:40 - 16-Jul-25 |
| Buy* | 141 | 1,419.00p | Automatic Execution |
08:10:34 - 15-Jul-25 |
| Buy* | 3 | 1,340.00p | SI Trade |
09:51:00 - 14-Jul-25 |
| Buy* | 84 | 1,341.00p | Automatic Execution |
09:50:35 - 14-Jul-25 |
| Unknown* | 0 | 1,341.00p | SI Trade |
09:50:34 - 14-Jul-25 |
| Sell* | 18 | 1,341.50p | Automatic Execution |
08:35:18 - 10-Jul-25 |
| Buy* | 19 | 1,418.00p | Automatic Execution |
08:17:46 - 09-Jul-25 |
| Buy* | 17 | 1,466.50p | Automatic Execution |
15:18:38 - 08-Jul-25 |
| Buy* | 16 | 1,501.00p | Automatic Execution |
14:35:53 - 08-Jul-25 |
| Buy* | 16 | 1,504.50p | Automatic Execution |
11:35:54 - 08-Jul-25 |
| Buy* | 16 | 1,509.00p | Automatic Execution |
11:16:59 - 08-Jul-25 |
| Buy* | 16 | 1,510.00p | Automatic Execution |
11:13:15 - 08-Jul-25 |
| Buy* | 16 | 1,512.00p | Automatic Execution |
11:08:00 - 08-Jul-25 |
| Sell* | 1 | 1,512.00p | SI Trade |
13:44:58 - 07-Jul-25 |
| Sell* | 1 | 1,473.50p | SI Trade |
08:59:00 - 07-Jul-25 |
| Unknown* | 0 | 1,534.50p | SI Trade |
08:52:05 - 07-Jul-25 |
| Buy* | 16 | 1,534.50p | Automatic Execution |
08:52:00 - 07-Jul-25 |
| Buy* | 1 | 1,534.50p | SI Trade |
08:52:00 - 07-Jul-25 |
| Unknown* | 0 | 1,429.00p | SI Trade |
12:45:40 - 02-Jul-25 |
| Sell* | 2 | 1,429.00p | Automatic Execution |
12:45:40 - 02-Jul-25 |
| Buy* | 35 | 1,453.00p | Automatic Execution |
08:10:50 - 02-Jul-25 |
| Unknown* | 0 | 1,524.50p | SI Trade |
14:35:50 - 01-Jul-25 |
| Sell* | 13 | 1,523.00p | SI Trade |
08:17:44 - 01-Jul-25 |
| Buy* | 2 | 1,533.00p | SI Trade |
14:41:07 - 25-Jun-25 |
| Sell* | 2 | 1,439.50p | SI Trade |
10:35:30 - 24-Jun-25 |
| Buy* | 13 | 1,499.00p | SI Trade |
08:32:40 - 24-Jun-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:24:51 - 24-Jun-25 |
| Buy* | 37 | 1,500.00p | Automatic Execution |
08:24:41 - 24-Jun-25 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:24:40 - 24-Jun-25 |
| Buy* | 26 | 1,315.00p | Automatic Execution |
12:03:39 - 23-Jun-25 |
| Unknown* | 0 | 1,267.50p | SI Trade |
08:12:08 - 23-Jun-25 |
| Sell* | 1 | 1,262.00p | Automatic Execution |
08:12:08 - 23-Jun-25 |
| Unknown* | 0 | 1,338.00p | SI Trade |
08:11:43 - 23-Jun-25 |
| Buy* | 2 | 1,452.00p | Automatic Execution |
08:02:56 - 23-Jun-25 |
| Buy* | 2 | 1,452.00p | Automatic Execution |
08:01:35 - 23-Jun-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:09:12 - 20-Jun-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:09:12 - 20-Jun-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:09:12 - 20-Jun-25 |
| Buy* | 1 | 1,390.00p | Automatic Execution |
08:09:12 - 20-Jun-25 |
| Buy* | 1 | 1,515.50p | Automatic Execution |
08:02:14 - 20-Jun-25 |
| Buy* | 2 | 1,496.00p | Automatic Execution |
08:01:09 - 20-Jun-25 |
| Unknown* | 15 | 1,363.00p | Ordinary |
12:30:13 - 17-Jun-25 |
| Unknown* | 0 | 1,363.00p | SI Trade |
10:21:11 - 17-Jun-25 |
| Unknown* | 0 | 1,388.50p | SI Trade |
10:21:10 - 17-Jun-25 |
| Buy* | 1 | 1,388.50p | Automatic Execution |
10:21:06 - 17-Jun-25 |
| Unknown* | 0 | 1,388.50p | SI Trade |
10:21:05 - 17-Jun-25 |
| Buy* | 1 | 1,388.50p | Automatic Execution |
10:21:05 - 17-Jun-25 |
| Buy* | 1 | 1,388.50p | SI Trade |
10:21:05 - 17-Jun-25 |
| Buy* | 9 | 1,388.50p | Automatic Execution |
10:21:02 - 17-Jun-25 |
| Unknown* | 0 | 1,383.50p | SI Trade |
09:31:15 - 17-Jun-25 |
| Buy* | 1 | 1,382.50p | SI Trade |
09:31:15 - 17-Jun-25 |
| Buy* | 1 | 1,383.50p | Automatic Execution |
09:31:15 - 17-Jun-25 |
| Unknown* | 0 | 1,382.50p | SI Trade |
09:30:56 - 17-Jun-25 |
| Buy* | 1 | 1,383.50p | Automatic Execution |
09:30:56 - 17-Jun-25 |
| Buy* | 8 | 1,383.50p | Automatic Execution |
09:30:44 - 17-Jun-25 |
| Unknown* | 0 | 1,492.00p | SI Trade |
15:52:32 - 11-Jun-25 |
| Buy* | 1 | 1,599.50p | SI Trade |
08:09:34 - 10-Jun-25 |
| Unknown* | 0 | 1,749.50p | SI Trade |
08:10:23 - 02-Jun-25 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:05:43 - 30-May-25 |
| Sell* | 5 | 1,782.00p | Automatic Execution |
08:35:01 - 27-May-25 |
| Sell* | 1 | 1,780.00p | SI Trade |
08:28:19 - 27-May-25 |
| Sell* | 10 | 1,780.00p | Automatic Execution |
08:28:19 - 27-May-25 |
| Sell* | 10 | 1,780.00p | SI Trade |
08:28:17 - 27-May-25 |
| Sell* | 10 | 1,780.00p | Automatic Execution |
08:28:13 - 27-May-25 |
| Sell* | 12 | 1,780.00p | SI Trade |
08:28:10 - 27-May-25 |
| Sell* | 2 | 1,779.00p | SI Trade |
08:27:49 - 27-May-25 |
| Sell* | 2 | 1,779.00p | Automatic Execution |
08:27:49 - 27-May-25 |
| Sell* | 2 | 1,779.00p | SI Trade |
08:27:46 - 27-May-25 |
| Sell* | 2 | 1,779.00p | Automatic Execution |
08:27:46 - 27-May-25 |
| Sell* | 2 | 1,779.00p | SI Trade |
08:27:43 - 27-May-25 |
| Sell* | 2 | 1,779.00p | Automatic Execution |
08:27:43 - 27-May-25 |
| Sell* | 2 | 1,779.00p | SI Trade |
08:27:40 - 27-May-25 |
| Sell* | 2 | 1,779.00p | Automatic Execution |
08:27:40 - 27-May-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:27:38 - 27-May-25 |
| Sell* | 1 | 1,779.00p | SI Trade |
08:13:52 - 27-May-25 |
| Sell* | 2 | 1,779.00p | Automatic Execution |
08:13:52 - 27-May-25 |
| Sell* | 2 | 1,779.00p | SI Trade |
08:13:49 - 27-May-25 |
| Sell* | 2 | 1,779.00p | Automatic Execution |
08:13:49 - 27-May-25 |
| Sell* | 2 | 1,779.00p | SI Trade |
08:13:46 - 27-May-25 |
| Sell* | 2 | 1,779.00p | Automatic Execution |
08:13:46 - 27-May-25 |