Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,020 | 710.75p | SI Trade |
16:12:23 - 08-Oct-25 |
Buy* | 644 | 710.50p | SI Trade |
16:12:22 - 08-Oct-25 |
Buy* | 500 | 710.50p | SI Trade |
16:12:22 - 08-Oct-25 |
Buy* | 11 | 710.50p | Automatic Execution |
16:12:22 - 08-Oct-25 |
Buy* | 1,100 | 710.50p | Automatic Execution |
16:12:22 - 08-Oct-25 |
Sell* | 36 | 700.75p | SI Trade |
16:07:06 - 08-Oct-25 |
Buy* | 8 | 714.50p | Automatic Execution |
15:36:45 - 08-Oct-25 |
Buy* | 1,100 | 712.00p | Automatic Execution |
15:36:45 - 08-Oct-25 |
Buy* | 335 | 712.00p | SI Trade |
15:36:44 - 08-Oct-25 |
Buy* | 1,000 | 714.50p | SI Trade |
15:32:42 - 08-Oct-25 |
Buy* | 900 | 719.00p | Automatic Execution |
15:30:27 - 08-Oct-25 |
Buy* | 1,100 | 719.00p | Automatic Execution |
15:30:27 - 08-Oct-25 |
Sell* | 65 | 707.75p | SI Trade |
15:20:26 - 08-Oct-25 |
Unknown* | 0 | 704.25p | SI Trade |
15:11:41 - 08-Oct-25 |
Unknown* | 0 | 700.00p | SI Trade |
14:45:21 - 08-Oct-25 |
Buy* | 100 | 694.75p | Automatic Execution |
13:33:49 - 08-Oct-25 |
Unknown* | 0 | 697.25p | SI Trade |
11:31:44 - 08-Oct-25 |
Buy* | 1 | 695.00p | SI Trade |
11:22:39 - 08-Oct-25 |
Buy* | 1 | 695.00p | SI Trade |
11:22:39 - 08-Oct-25 |
Sell* | 2,184 | 686.75p | Automatic Execution |
09:30:00 - 08-Oct-25 |
Unknown* | 0 | 705.75p | SI Trade |
08:01:10 - 08-Oct-25 |
Unknown* | 0 | 713.75p | SI Trade |
08:00:43 - 08-Oct-25 |
Buy* | 42 | 713.75p | SI Trade |
08:00:43 - 08-Oct-25 |
Sell* | 15 | 690.75p | SI Trade |
15:21:13 - 07-Oct-25 |
Unknown* | 0 | 706.50p | SI Trade |
14:37:10 - 07-Oct-25 |
Sell* | 200 | 689.75p | SI Trade |
13:06:26 - 07-Oct-25 |
Unknown* | 0 | 698.00p | SI Trade |
11:50:27 - 07-Oct-25 |
Sell* | 375 | 699.00p | SI Trade |
10:01:02 - 07-Oct-25 |
Buy* | 52 | 716.75p | SI Trade |
09:25:29 - 07-Oct-25 |
Sell* | 140 | 706.25p | SI Trade |
09:17:38 - 07-Oct-25 |
Buy* | 202 | 715.75p | SI Trade |
08:57:58 - 07-Oct-25 |
Buy* | 120 | 713.75p | SI Trade |
08:42:47 - 07-Oct-25 |
Sell* | 50 | 694.25p | SI Trade |
08:13:33 - 07-Oct-25 |
Unknown* | 0 | 723.00p | SI Trade |
08:00:49 - 07-Oct-25 |
Buy* | 2 | 723.00p | SI Trade |
08:00:49 - 07-Oct-25 |
Unknown* | 0 | 672.00p | SI Trade |
15:28:16 - 06-Oct-25 |
Buy* | 13 | 688.241p | Ordinary |
13:34:24 - 06-Oct-25 |
Buy* | 36 | 684.50p | SI Trade |
11:45:08 - 06-Oct-25 |
Unknown* | 0 | 674.75p | SI Trade |
11:06:15 - 06-Oct-25 |
Buy* | 163 | 678.00p | SI Trade |
09:41:56 - 06-Oct-25 |
Sell* | 10 | 666.00p | SI Trade |
09:12:59 - 06-Oct-25 |
Buy* | 6 | 682.75p | SI Trade |
08:48:45 - 06-Oct-25 |
Unknown* | 0 | 667.50p | SI Trade |
08:28:54 - 06-Oct-25 |
Sell* | 1,347 | 667.50p | Automatic Execution |
08:28:54 - 06-Oct-25 |
Sell* | 1,117 | 667.75p | Automatic Execution |
08:28:54 - 06-Oct-25 |
Buy* | 3 | 676.75p | SI Trade |
08:26:02 - 06-Oct-25 |
Sell* | 1,284 | 661.25p | Automatic Execution |
08:03:27 - 06-Oct-25 |
Unknown* | 0 | 671.50p | SI Trade |
16:11:26 - 03-Oct-25 |
Sell* | 1,690 | 671.50p | Automatic Execution |
16:11:26 - 03-Oct-25 |
Sell* | 50 | 658.75p | SI Trade |
13:40:31 - 03-Oct-25 |
Sell* | 3 | 656.75p | SI Trade |
12:40:45 - 03-Oct-25 |
Buy* | 50 | 666.25p | SI Trade |
11:51:39 - 03-Oct-25 |
Unknown* | 0 | 664.50p | SI Trade |
09:46:00 - 03-Oct-25 |
Buy* | 15 | 659.00p | SI Trade |
09:15:59 - 03-Oct-25 |
Unknown* | 0 | 655.00p | SI Trade |
09:05:12 - 03-Oct-25 |
Sell* | 26 | 640.00p | SI Trade |
08:00:56 - 03-Oct-25 |
Unknown* | 0 | 676.75p | SI Trade |
16:28:09 - 02-Oct-25 |
Unknown* | 0 | 664.25p | SI Trade |
16:27:22 - 02-Oct-25 |
Buy* | 1 | 677.75p | SI Trade |
15:31:11 - 02-Oct-25 |
Sell* | 700 | 662.75p | SI Trade |
14:44:25 - 02-Oct-25 |
Sell* | 2 | 665.00p | SI Trade |
14:42:41 - 02-Oct-25 |
Sell* | 79 | 661.25p | SI Trade |
11:27:48 - 02-Oct-25 |
Buy* | 1 | 667.50p | SI Trade |
10:10:26 - 02-Oct-25 |
Buy* | 1 | 674.50p | SI Trade |
09:35:54 - 02-Oct-25 |
Unknown* | 0 | 672.00p | SI Trade |
09:06:59 - 02-Oct-25 |
Sell* | 2 | 671.00p | SI Trade |
08:47:10 - 02-Oct-25 |
Buy* | 14 | 673.25p | SI Trade |
08:37:14 - 02-Oct-25 |
Buy* | 2 | 666.75p | SI Trade |
08:04:46 - 02-Oct-25 |
Sell* | 431 | 654.75p | Automatic Execution |
15:35:00 - 01-Oct-25 |
Sell* | 459 | 654.75p | Automatic Execution |
15:35:00 - 01-Oct-25 |
Sell* | 916 | 654.75p | Automatic Execution |
15:35:00 - 01-Oct-25 |
Unknown* | 0 | 655.75p | SI Trade |
15:20:29 - 01-Oct-25 |
Buy* | 1 | 674.00p | SI Trade |
13:42:18 - 01-Oct-25 |
Sell* | 120 | 661.50p | Automatic Execution |
13:31:51 - 01-Oct-25 |
Sell* | 1,421 | 672.75p | Automatic Execution |
10:35:34 - 01-Oct-25 |
Sell* | 120 | 666.25p | Automatic Execution |
08:57:14 - 01-Oct-25 |
Sell* | 20 | 659.00p | SI Trade |
08:39:44 - 01-Oct-25 |
Sell* | 2 | 676.50p | SI Trade |
08:26:36 - 01-Oct-25 |
Buy* | 20 | 683.00p | SI Trade |
08:22:27 - 01-Oct-25 |
Sell* | 1,400 | 661.00p | Automatic Execution |
08:09:31 - 01-Oct-25 |
Sell* | 20 | 652.75p | SI Trade |
08:07:50 - 01-Oct-25 |
Buy* | 35 | 670.25p | SI Trade |
08:05:08 - 01-Oct-25 |
Unknown* | 0 | 670.25p | SI Trade |
08:05:08 - 01-Oct-25 |
Buy* | 10 | 645.50p | SI Trade |
16:14:55 - 30-Sep-25 |
Unknown* | 0 | 644.75p | SI Trade |
16:12:08 - 30-Sep-25 |
Buy* | 20 | 649.75p | SI Trade |
16:11:56 - 30-Sep-25 |
Buy* | 1 | 663.75p | SI Trade |
15:38:23 - 30-Sep-25 |
Buy* | 15 | 668.50p | SI Trade |
14:33:49 - 30-Sep-25 |
Sell* | 3 | 669.00p | SI Trade |
12:02:00 - 30-Sep-25 |
Sell* | 4 | 670.00p | SI Trade |
10:09:51 - 30-Sep-25 |
Sell* | 593 | 676.00p | Automatic Execution |
09:01:02 - 30-Sep-25 |
Sell* | 770 | 673.50p | Automatic Execution |
08:34:45 - 30-Sep-25 |
Sell* | 479 | 673.50p | Automatic Execution |
08:18:17 - 30-Sep-25 |
Sell* | 770 | 673.50p | Automatic Execution |
08:18:17 - 30-Sep-25 |
Sell* | 1 | 666.50p | SI Trade |
08:00:33 - 30-Sep-25 |
Sell* | 10 | 660.50p | SI Trade |
16:02:38 - 29-Sep-25 |
Unknown* | 0 | 652.00p | SI Trade |
15:18:30 - 29-Sep-25 |
Buy* | 1 | 660.25p | SI Trade |
14:58:51 - 29-Sep-25 |
Buy* | 10 | 658.00p | SI Trade |
14:29:44 - 29-Sep-25 |
Unknown* | 0 | 657.25p | SI Trade |
12:15:59 - 29-Sep-25 |
Buy* | 42 | 653.25p | SI Trade |
10:35:58 - 29-Sep-25 |
Unknown* | 0 | 654.75p | SI Trade |
10:09:54 - 29-Sep-25 |
Unknown* | 0 | 650.00p | SI Trade |
09:45:41 - 29-Sep-25 |
Buy* | 1 | 650.00p | SI Trade |
09:42:19 - 29-Sep-25 |
Unknown* | 0 | 650.00p | SI Trade |
09:42:19 - 29-Sep-25 |
Buy* | 15 | 652.50p | SI Trade |
09:40:59 - 29-Sep-25 |
Sell* | 1 | 654.75p | SI Trade |
08:55:54 - 29-Sep-25 |
Sell* | 1,493 | 646.25p | SI Trade |
08:44:25 - 29-Sep-25 |
Sell* | 983 | 646.25p | Automatic Execution |
08:44:25 - 29-Sep-25 |
Sell* | 1,200 | 646.50p | Automatic Execution |
08:44:25 - 29-Sep-25 |
Sell* | 1,200 | 647.00p | Automatic Execution |
08:44:22 - 29-Sep-25 |
Sell* | 2,182 | 649.75p | SI Trade |
08:44:22 - 29-Sep-25 |
Sell* | 992 | 646.75p | Automatic Execution |
08:44:22 - 29-Sep-25 |
Sell* | 2,192 | 646.25p | SI Trade |
08:44:19 - 29-Sep-25 |
Sell* | 992 | 646.25p | Automatic Execution |
08:44:19 - 29-Sep-25 |
Sell* | 1,200 | 646.50p | Automatic Execution |
08:44:19 - 29-Sep-25 |
Sell* | 2,192 | 649.25p | SI Trade |
08:44:16 - 29-Sep-25 |
Sell* | 1,002 | 646.25p | Automatic Execution |
08:44:16 - 29-Sep-25 |
Sell* | 1,200 | 646.50p | Automatic Execution |
08:44:16 - 29-Sep-25 |
Sell* | 939 | 645.00p | SI Trade |
08:44:14 - 29-Sep-25 |
Buy* | 10 | 669.50p | SI Trade |
15:34:23 - 26-Sep-25 |
Buy* | 15 | 666.00p | SI Trade |
15:27:26 - 26-Sep-25 |
Sell* | 20 | 659.00p | SI Trade |
15:10:25 - 26-Sep-25 |
Buy* | 17 | 664.50p | SI Trade |
14:56:55 - 26-Sep-25 |
Buy* | 35 | 664.25p | SI Trade |
14:54:58 - 26-Sep-25 |
Buy* | 20 | 654.75p | SI Trade |
14:37:38 - 26-Sep-25 |
Buy* | 15 | 657.25p | SI Trade |
13:05:05 - 26-Sep-25 |
Unknown* | 0 | 659.50p | SI Trade |
12:56:08 - 26-Sep-25 |
Buy* | 428 | 658.999p | Ordinary |
12:45:40 - 26-Sep-25 |
Sell* | 40 | 662.50p | SI Trade |
11:59:53 - 26-Sep-25 |
Sell* | 30 | 664.00p | SI Trade |
09:07:43 - 26-Sep-25 |
Buy* | 30 | 667.00p | SI Trade |
08:47:04 - 26-Sep-25 |
Unknown* | 0 | 679.00p | SI Trade |
08:18:46 - 26-Sep-25 |
Buy* | 14 | 676.50p | SI Trade |
08:10:57 - 26-Sep-25 |
Buy* | 14 | 674.75p | SI Trade |
08:07:39 - 26-Sep-25 |
Buy* | 1 | 674.75p | SI Trade |
08:07:39 - 26-Sep-25 |
Unknown* | 0 | 674.75p | SI Trade |
08:07:39 - 26-Sep-25 |
Sell* | 2,076 | 656.75p | Automatic Execution |
08:03:21 - 26-Sep-25 |
Sell* | 1,111 | 659.00p | Automatic Execution |
08:03:21 - 26-Sep-25 |
Sell* | 2,400 | 659.00p | Automatic Execution |
08:03:21 - 26-Sep-25 |
Buy* | 14 | 674.50p | Suspected BUY Trade |
08:00:22 - 26-Sep-25 |
Unknown* | 0 | 679.75p | SI Trade |
16:12:56 - 25-Sep-25 |
Buy* | 3 | 713.50p | SI Trade |
14:06:06 - 25-Sep-25 |
Unknown* | 0 | 698.75p | SI Trade |
13:32:43 - 25-Sep-25 |
Buy* | 3 | 713.00p | SI Trade |
13:03:52 - 25-Sep-25 |
Unknown* | 0 | 698.00p | SI Trade |
12:09:18 - 25-Sep-25 |
Unknown* | 0 | 707.75p | SI Trade |
10:55:52 - 25-Sep-25 |
Buy* | 10 | 706.00p | SI Trade |
10:43:36 - 25-Sep-25 |
Buy* | 36 | 696.50p | SI Trade |
10:35:10 - 25-Sep-25 |
Unknown* | 0 | 678.25p | SI Trade |
09:22:15 - 25-Sep-25 |
Buy* | 6 | 680.00p | SI Trade |
09:14:50 - 25-Sep-25 |
Buy* | 14 | 682.00p | SI Trade |
08:51:13 - 25-Sep-25 |
Unknown* | 0 | 688.75p | SI Trade |
08:16:51 - 25-Sep-25 |
Unknown* | 428 | 693.50p | Ordinary |
08:00:46 - 25-Sep-25 |
Unknown* | 0 | 690.00p | SI Trade |
16:18:24 - 24-Sep-25 |
Unknown* | 0 | 692.50p | SI Trade |
16:15:56 - 24-Sep-25 |
Buy* | 1 | 693.75p | SI Trade |
16:11:45 - 24-Sep-25 |
Sell* | 231 | 675.502p | Ordinary |
15:40:42 - 24-Sep-25 |
Buy* | 24 | 689.75p | SI Trade |
15:39:22 - 24-Sep-25 |
Sell* | 231 | 678.752p | Ordinary |
15:28:34 - 24-Sep-25 |
Buy* | 1 | 704.25p | SI Trade |
15:24:12 - 24-Sep-25 |
Sell* | 18 | 675.00p | SI Trade |
10:02:14 - 24-Sep-25 |
Buy* | 36 | 682.25p | SI Trade |
10:02:14 - 24-Sep-25 |
Buy* | 2 | 689.50p | SI Trade |
09:04:14 - 24-Sep-25 |
Sell* | 2 | 678.50p | SI Trade |
08:58:19 - 24-Sep-25 |
Buy* | 14 | 689.00p | SI Trade |
08:48:10 - 24-Sep-25 |
Unknown* | 0 | 687.50p | SI Trade |
08:13:00 - 24-Sep-25 |
Sell* | 35 | 667.00p | SI Trade |
08:02:20 - 24-Sep-25 |
Unknown* | 14 | 692.50p | Ordinary |
15:55:56 - 23-Sep-25 |
Buy* | 2 | 690.00p | SI Trade |
15:48:49 - 23-Sep-25 |
Unknown* | 0 | 689.75p | SI Trade |
15:18:06 - 23-Sep-25 |
Buy* | 304 | 699.00p | Automatic Execution |
15:08:38 - 23-Sep-25 |
Buy* | 1,304 | 696.75p | Automatic Execution |
15:08:38 - 23-Sep-25 |
Buy* | 1,100 | 696.75p | Automatic Execution |
15:08:38 - 23-Sep-25 |
Buy* | 286 | 699.248p | Ordinary |
15:04:48 - 23-Sep-25 |
Buy* | 286 | 699.248p | Ordinary |
15:02:33 - 23-Sep-25 |
Sell* | 10 | 688.75p | SI Trade |
14:53:35 - 23-Sep-25 |
Buy* | 10 | 701.75p | SI Trade |
12:47:35 - 23-Sep-25 |
Buy* | 14 | 703.50p | SI Trade |
11:31:07 - 23-Sep-25 |
Buy* | 35 | 704.75p | SI Trade |
11:05:08 - 23-Sep-25 |
Buy* | 2 | 700.00p | SI Trade |
10:29:33 - 23-Sep-25 |
Unknown* | 0 | 700.00p | SI Trade |
10:29:33 - 23-Sep-25 |
Sell* | 11 | 695.75p | SI Trade |
10:04:05 - 23-Sep-25 |
Sell* | 135 | 695.00p | SI Trade |
09:41:37 - 23-Sep-25 |
Sell* | 80 | 724.00p | SI Trade |
09:14:56 - 23-Sep-25 |
Buy* | 13 | 716.75p | SI Trade |
08:46:36 - 23-Sep-25 |
Sell* | 20 | 715.00p | Automatic Execution |
08:41:29 - 23-Sep-25 |
Buy* | 43 | 720.00p | SI Trade |
16:00:51 - 22-Sep-25 |
Sell* | 96 | 714.25p | SI Trade |
14:23:24 - 22-Sep-25 |
Buy* | 56 | 712.50p | SI Trade |
13:20:00 - 22-Sep-25 |
Sell* | 70 | 702.25p | SI Trade |
13:18:59 - 22-Sep-25 |
Buy* | 8 | 717.75p | SI Trade |
13:15:38 - 22-Sep-25 |
Sell* | 13 | 715.00p | Automatic Execution |
13:03:11 - 22-Sep-25 |
Unknown* | 0 | 723.25p | SI Trade |
12:52:07 - 22-Sep-25 |
Unknown* | 0 | 722.50p | SI Trade |
12:38:23 - 22-Sep-25 |
Buy* | 68 | 725.50p | SI Trade |
12:16:23 - 22-Sep-25 |
Unknown* | 0 | 725.75p | SI Trade |
11:57:56 - 22-Sep-25 |
Sell* | 26 | 720.75p | SI Trade |
11:56:15 - 22-Sep-25 |
Sell* | 70 | 724.75p | SI Trade |
11:38:38 - 22-Sep-25 |
Sell* | 1 | 718.75p | SI Trade |
10:33:43 - 22-Sep-25 |