| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 771.00p | Automatic Execution |
14:35:42 - 22-Apr-25 |
| Buy* | 2 | 771.00p | SI Trade |
14:28:42 - 22-Apr-25 |
| Sell* | 5 | 789.00p | SI Trade |
11:39:33 - 16-Apr-25 |
| Sell* | 49 | 773.00p | SI Trade |
11:56:17 - 15-Apr-25 |
| Buy* | 3 | 798.00p | SI Trade |
08:03:06 - 15-Apr-25 |
| Buy* | 6,000 | 766.00p | Automatic Execution |
15:50:43 - 14-Apr-25 |
| Sell* | 100 | 762.00p | Automatic Execution |
13:09:28 - 14-Apr-25 |
| Sell* | 330 | 762.00p | Automatic Execution |
13:08:35 - 14-Apr-25 |
| Sell* | 330 | 762.00p | Automatic Execution |
13:02:41 - 14-Apr-25 |
| Sell* | 1,950 | 762.00p | Automatic Execution |
12:44:54 - 14-Apr-25 |
| Sell* | 330 | 764.00p | Automatic Execution |
12:44:54 - 14-Apr-25 |
| Sell* | 330 | 762.00p | Automatic Execution |
12:35:38 - 14-Apr-25 |
| Buy* | 3 | 769.00p | SI Trade |
12:03:56 - 14-Apr-25 |
| Sell* | 1,300 | 762.00p | Automatic Execution |
11:31:56 - 14-Apr-25 |
| Sell* | 330 | 764.00p | Automatic Execution |
11:31:56 - 14-Apr-25 |
| Buy* | 4,670 | 763.00p | Automatic Execution |
11:21:06 - 14-Apr-25 |
| Sell* | 330 | 763.00p | Automatic Execution |
11:21:06 - 14-Apr-25 |
| Buy* | 25 | 765.00p | SI Trade |
14:19:34 - 11-Apr-25 |
| Unknown* | 5 | 762.61948p | SI Trade Currency Conversion |
09:20:11 - 11-Apr-25 |
| Sell* | 7,700 | 825.00p | Automatic Execution |
15:44:38 - 10-Apr-25 |
| Sell* | 1,079 | 824.00p | Automatic Execution |
13:06:27 - 10-Apr-25 |
| Sell* | 200 | 824.00p | Automatic Execution |
12:29:54 - 10-Apr-25 |
| Sell* | 237 | 824.00p | Automatic Execution |
12:29:54 - 10-Apr-25 |
| Sell* | 167 | 824.00p | Automatic Execution |
12:28:35 - 10-Apr-25 |
| Sell* | 446 | 824.00p | Automatic Execution |
12:28:35 - 10-Apr-25 |
| Sell* | 100 | 824.00p | Automatic Execution |
12:28:31 - 10-Apr-25 |
| Sell* | 100 | 824.00p | Automatic Execution |
12:28:31 - 10-Apr-25 |
| Sell* | 100 | 824.00p | Automatic Execution |
12:28:30 - 10-Apr-25 |
| Sell* | 100 | 824.00p | Automatic Execution |
12:28:19 - 10-Apr-25 |
| Sell* | 216 | 824.00p | Automatic Execution |
12:09:23 - 10-Apr-25 |
| Sell* | 196 | 824.00p | Automatic Execution |
12:08:03 - 10-Apr-25 |
| Sell* | 334 | 824.00p | Automatic Execution |
12:08:03 - 10-Apr-25 |
| Sell* | 334 | 824.00p | Automatic Execution |
12:08:03 - 10-Apr-25 |
| Unknown* | 3,609 | 831.075p | Ordinary |
11:32:28 - 10-Apr-25 |
| Sell* | 1,461 | 831.00p | Automatic Execution |
11:19:14 - 10-Apr-25 |
| Buy* | 1,200 | 831.00p | Automatic Execution |
11:19:14 - 10-Apr-25 |
| Buy* | 1,200 | 830.50p | Automatic Execution |
11:19:14 - 10-Apr-25 |
| Buy* | 300 | 830.25p | Automatic Execution |
11:19:14 - 10-Apr-25 |
| Unknown* | 4,815 | 830.563p | Ordinary |
11:18:16 - 10-Apr-25 |
| Buy* | 25 | 816.50p | SI Trade |
12:21:40 - 09-Apr-25 |
| Buy* | 2 | 813.50p | SI Trade |
11:37:36 - 09-Apr-25 |
| Buy* | 25 | 826.75p | SI Trade |
11:14:02 - 09-Apr-25 |
| Buy* | 25 | 831.50p | SI Trade |
10:50:25 - 09-Apr-25 |
| Buy* | 25 | 834.00p | SI Trade |
09:07:58 - 09-Apr-25 |
| Unknown* | 0 | 751.94203p | SI Trade Currency Conversion |
09:07:58 - 09-Apr-25 |
| Sell* | 6 | 832.00p | SI Trade |
15:17:07 - 08-Apr-25 |
| Buy* | 113 | 880.00p | Automatic Execution |
12:44:56 - 08-Apr-25 |
| Buy* | 6 | 867.50p | SI Trade |
12:44:56 - 08-Apr-25 |
| Buy* | 290 | 867.50p | Automatic Execution |
12:44:56 - 08-Apr-25 |
| Buy* | 18 | 880.00p | SI Trade |
12:44:56 - 08-Apr-25 |
| Unknown* | 4 | 893.07763p | SI Trade Currency Conversion |
10:43:11 - 08-Apr-25 |
| Unknown* | 4 | 860.04517p | SI Trade Currency Conversion |
10:39:18 - 08-Apr-25 |
| Sell* | 5 | 864.25p | SI Trade |
09:05:16 - 08-Apr-25 |
| Buy* | 25 | 906.50p | SI Trade |
08:44:13 - 08-Apr-25 |
| Buy* | 150 | 898.00p | SI Trade |
08:10:20 - 08-Apr-25 |
| Sell* | 2 | 857.25p | SI Trade |
08:04:37 - 08-Apr-25 |
| Buy* | 207 | 841.75p | Automatic Execution |
15:18:46 - 07-Apr-25 |
| Buy* | 99 | 859.00p | SI Trade |
15:18:45 - 07-Apr-25 |
| Unknown* | 0 | 859.00p | SI Trade |
15:18:45 - 07-Apr-25 |
| Sell* | 95 | 858.75p | SI Trade |
15:18:23 - 07-Apr-25 |
| Unknown* | 5 | 914.59754p | SI Trade Currency Conversion |
13:26:01 - 07-Apr-25 |
| Unknown* | 0 | 925.7263p | SI Trade Currency Conversion |
12:36:29 - 07-Apr-25 |
| Unknown* | 0 | 924.02725p | SI Trade Currency Conversion |
12:35:45 - 07-Apr-25 |
| Unknown* | 0 | 920.71411p | SI Trade Currency Conversion |
12:25:54 - 07-Apr-25 |
| Unknown* | 0 | 920.71411p | SI Trade Currency Conversion |
12:25:54 - 07-Apr-25 |
| Unknown* | 0 | 919.26992p | SI Trade Currency Conversion |
12:25:48 - 07-Apr-25 |
| Unknown* | 0 | 917.50p | SI Trade |
11:43:30 - 07-Apr-25 |
| Sell* | 9 | 925.75p | SI Trade |
10:51:25 - 07-Apr-25 |
| Buy* | 14 | 967.25p | SI Trade |
10:17:52 - 07-Apr-25 |
| Sell* | 11 | 914.75p | SI Trade |
09:43:21 - 07-Apr-25 |
| Unknown* | 654 | 930.413p | Ordinary |
09:32:41 - 07-Apr-25 |
| Unknown* | 10 | 952.48631p | SI Trade Currency Conversion |
09:10:36 - 07-Apr-25 |
| Buy* | 2 | 955.25p | SI Trade |
09:06:29 - 07-Apr-25 |
| Buy* | 181 | 988.00p | Suspected BUY Trade |
08:05:40 - 07-Apr-25 |
| Buy* | 25 | 949.75p | SI Trade |
16:03:51 - 04-Apr-25 |
| Unknown* | 0 | 938.22398p | SI Trade Currency Conversion |
15:47:30 - 04-Apr-25 |
| Unknown* | 0 | 938.22398p | SI Trade Currency Conversion |
15:47:28 - 04-Apr-25 |
| Unknown* | 0 | 938.22398p | SI Trade Currency Conversion |
15:47:28 - 04-Apr-25 |
| Sell* | 150 | 935.50p | Automatic Execution |
15:27:32 - 04-Apr-25 |
| Unknown* | 0 | 927.90267p | SI Trade Currency Conversion |
15:23:48 - 04-Apr-25 |
| Unknown* | 0 | 921.1346p | SI Trade Currency Conversion |
15:11:49 - 04-Apr-25 |
| Unknown* | 0 | 917.75056p | SI Trade Currency Conversion |
15:11:22 - 04-Apr-25 |
| Buy* | 2 | 954.75p | SI Trade |
15:10:49 - 04-Apr-25 |
| Unknown* | 0 | 917.75056p | SI Trade Currency Conversion |
15:01:10 - 04-Apr-25 |
| Sell* | 31 | 935.50p | SI Trade |
14:24:16 - 04-Apr-25 |
| Sell* | 20 | 935.75p | SI Trade |
14:24:16 - 04-Apr-25 |
| Sell* | 47 | 938.00p | SI Trade |
14:23:06 - 04-Apr-25 |
| Sell* | 30 | 935.25p | SI Trade |
14:11:10 - 04-Apr-25 |
| Sell* | 52 | 925.00p | SI Trade |
13:33:36 - 04-Apr-25 |
| Unknown* | 0 | 922.40361p | SI Trade Currency Conversion |
12:33:32 - 04-Apr-25 |
| Unknown* | 0 | 1,041.26788p | SI Trade Currency Conversion |
12:10:01 - 04-Apr-25 |
| Sell* | 10 | 919.25p | SI Trade |
10:57:22 - 04-Apr-25 |
| Buy* | 25 | 946.75p | SI Trade |
10:48:26 - 04-Apr-25 |
| Unknown* | 0 | 917.00p | SI Trade |
10:27:55 - 04-Apr-25 |
| Sell* | 113 | 917.00p | Automatic Execution |
10:27:55 - 04-Apr-25 |
| Sell* | 1 | 916.00p | SI Trade |
09:07:25 - 04-Apr-25 |
| Sell* | 194 | 913.00p | Automatic Execution |
09:04:16 - 04-Apr-25 |
| Unknown* | 0 | 949.4759p | SI Trade Currency Conversion |
09:02:20 - 04-Apr-25 |
| Buy* | 17 | 909.00p | SI Trade |
16:29:01 - 03-Apr-25 |
| Buy* | 32 | 895.00p | SI Trade |
14:27:14 - 03-Apr-25 |
| Buy* | 23 | 899.50p | SI Trade |
14:07:01 - 03-Apr-25 |
| Sell* | 7,600 | 890.25p | Automatic Execution |
13:58:30 - 03-Apr-25 |
| Buy* | 25 | 879.50p | SI Trade |
12:50:26 - 03-Apr-25 |
| Unknown* | 9,435 | 870.625p | Ordinary |
12:23:09 - 03-Apr-25 |
| Buy* | 5 | 900.50p | SI Trade |
11:07:22 - 03-Apr-25 |
| Buy* | 11 | 897.50p | SI Trade |
10:34:33 - 03-Apr-25 |
| Sell* | 94 | 868.50p | SI Trade |
10:24:50 - 03-Apr-25 |
| Sell* | 25 | 867.00p | SI Trade |
10:17:17 - 03-Apr-25 |
| Unknown* | 0 | 902.25p | SI Trade |
08:37:34 - 03-Apr-25 |
| Buy* | 60 | 902.25p | SI Trade |
08:37:34 - 03-Apr-25 |
| Buy* | 374 | 902.00p | Automatic Execution |
08:37:34 - 03-Apr-25 |
| Buy* | 59 | 906.75p | SI Trade |
08:37:34 - 03-Apr-25 |
| Sell* | 13 | 874.75p | SI Trade |
08:01:00 - 03-Apr-25 |
| Sell* | 1 | 835.50p | SI Trade |
16:21:50 - 02-Apr-25 |
| Buy* | 902 | 885.6031p | Ordinary |
15:54:40 - 02-Apr-25 |
| Sell* | 1,000 | 870.00p | Automatic Execution |
15:02:04 - 02-Apr-25 |
| Sell* | 10 | 870.00p | SI Trade |
14:59:54 - 02-Apr-25 |
| Buy* | 5 | 882.00p | SI Trade |
09:00:00 - 02-Apr-25 |
| Sell* | 1,170 | 855.50p | Ordinary |
15:44:08 - 01-Apr-25 |
| Buy* | 5 | 872.00p | SI Trade |
12:10:10 - 01-Apr-25 |
| Sell* | 1 | 860.50p | SI Trade |
11:15:01 - 01-Apr-25 |
| Sell* | 1 | 851.00p | SI Trade |
10:15:15 - 01-Apr-25 |
| Buy* | 2,147 | 884.75p | Ordinary |
08:50:13 - 01-Apr-25 |
| Buy* | 300 | 881.50p | Automatic Execution |
08:50:13 - 01-Apr-25 |
| Unknown* | 2,835 | 881.50p | Ordinary |
08:49:41 - 01-Apr-25 |
| Sell* | 52 | 841.50p | Automatic Execution |
08:04:04 - 01-Apr-25 |
| Sell* | 1 | 837.50p | SI Trade |
16:29:01 - 31-Mar-25 |
| Sell* | 10 | 845.75p | SI Trade |
15:26:29 - 31-Mar-25 |
| Sell* | 2 | 855.75p | SI Trade |
11:53:05 - 31-Mar-25 |
| Sell* | 114 | 855.75p | Automatic Execution |
11:53:05 - 31-Mar-25 |
| Sell* | 114 | 855.75p | Automatic Execution |
11:53:02 - 31-Mar-25 |
| Sell* | 114 | 855.75p | SI Trade |
11:53:02 - 31-Mar-25 |
| Sell* | 90 | 855.75p | SI Trade |
11:53:01 - 31-Mar-25 |
| Sell* | 41 | 855.75p | SI Trade |
11:52:38 - 31-Mar-25 |
| Sell* | 1 | 855.00p | SI Trade |
11:48:19 - 31-Mar-25 |
| Sell* | 1 | 849.25p | SI Trade |
09:52:13 - 31-Mar-25 |
| Buy* | 1 | 873.50p | SI Trade |
09:00:00 - 31-Mar-25 |
| Unknown* | 0 | 844.00p | SI Trade |
08:47:31 - 31-Mar-25 |
| Unknown* | 0 | 844.00p | SI Trade |
08:47:31 - 31-Mar-25 |
| Sell* | 1 | 847.25p | SI Trade |
08:41:28 - 31-Mar-25 |
| Buy* | 1,181 | 846.00p | Ordinary |
15:13:36 - 28-Mar-25 |
| Buy* | 1,177 | 848.75p | Ordinary |
15:10:44 - 28-Mar-25 |
| Buy* | 9 | 843.50p | SI Trade |
14:05:44 - 28-Mar-25 |
| Sell* | 9 | 800.50p | SI Trade |
14:09:03 - 27-Mar-25 |
| Buy* | 1,816 | 825.50p | Ordinary |
13:56:58 - 27-Mar-25 |
| Sell* | 65 | 801.00p | Automatic Execution |
08:03:43 - 27-Mar-25 |
| Unknown* | 0 | 823.37509p | SI Trade Currency Conversion |
12:24:40 - 26-Mar-25 |
| Unknown* | 0 | 807.75p | SI Trade |
08:00:51 - 26-Mar-25 |
| Sell* | 8 | 808.00p | SI Trade |
08:00:46 - 26-Mar-25 |
| Sell* | 312 | 813.75p | Automatic Execution |
16:16:34 - 24-Mar-25 |
| Sell* | 32 | 826.00p | SI Trade |
11:51:24 - 24-Mar-25 |
| Sell* | 300 | 829.25p | Automatic Execution |
11:15:59 - 24-Mar-25 |
| Unknown* | 612 | 818.50p | Ordinary |
08:03:48 - 24-Mar-25 |
| Buy* | 1 | 850.00p | SI Trade |
08:03:38 - 24-Mar-25 |
| Buy* | 1,148 | 870.50p | Ordinary |
14:16:06 - 21-Mar-25 |
| Sell* | 6,171 | 859.00p | Ordinary |
12:53:10 - 20-Mar-25 |
| Buy* | 3,781 | 846.1173p | Ordinary |
16:18:11 - 19-Mar-25 |
| Buy* | 1,182 | 845.595p | Ordinary |
15:36:54 - 19-Mar-25 |
| Buy* | 1,176 | 849.6054p | Ordinary |
11:42:32 - 19-Mar-25 |
| Sell* | 2,722 | 826.75p | Ordinary |
10:02:52 - 19-Mar-25 |
| Sell* | 2,415 | 828.50p | Ordinary |
08:50:07 - 19-Mar-25 |
| Sell* | 4,827 | 828.75p | Ordinary |
08:29:24 - 19-Mar-25 |
| Sell* | 319 | 827.75p | Automatic Execution |
08:04:10 - 19-Mar-25 |
| Buy* | 2,473 | 808.50p | Ordinary |
14:09:43 - 18-Mar-25 |
| Buy* | 1,235 | 809.25p | Ordinary |
14:06:06 - 18-Mar-25 |
| Buy* | 1,234 | 809.75p | Ordinary |
13:45:15 - 18-Mar-25 |
| Buy* | 1,237 | 807.50p | Ordinary |
13:39:56 - 18-Mar-25 |
| Sell* | 65 | 796.50p | SI Trade |
09:55:36 - 18-Mar-25 |
| Buy* | 1,245 | 802.75p | Ordinary |
08:41:55 - 18-Mar-25 |
| Buy* | 2 | 823.75p | SI Trade |
13:29:02 - 17-Mar-25 |
| Unknown* | 1 | 828.21555p | SI Trade Currency Conversion |
08:00:03 - 17-Mar-25 |
| Buy* | 5 | 818.25p | SI Trade |
13:52:17 - 14-Mar-25 |
| Sell* | 4,927 | 812.00p | Ordinary |
09:33:21 - 14-Mar-25 |
| Sell* | 1,238 | 807.75p | Ordinary |
16:05:11 - 13-Mar-25 |
| Buy* | 1,242 | 804.50p | Ordinary |
14:23:46 - 13-Mar-25 |
| Buy* | 1,239 | 806.75p | Ordinary |
09:46:12 - 13-Mar-25 |
| Buy* | 1,230 | 812.25p | Ordinary |
08:03:23 - 13-Mar-25 |
| Buy* | 1,236 | 808.50p | Ordinary |
15:43:09 - 12-Mar-25 |
| Sell* | 1,232 | 812.25p | Ordinary |
15:17:40 - 12-Mar-25 |
| Sell* | 1,232 | 812.50p | Ordinary |
15:02:53 - 12-Mar-25 |
| Sell* | 1,230 | 813.50p | Ordinary |
15:02:38 - 12-Mar-25 |
| Buy* | 1,231 | 811.50p | Ordinary |
12:23:36 - 12-Mar-25 |
| Buy* | 1,473 | 814.25p | Ordinary |
11:38:34 - 12-Mar-25 |
| Buy* | 32 | 822.50p | Automatic Execution |
09:02:54 - 12-Mar-25 |
| Sell* | 3 | 816.50p | SI Trade |
08:50:42 - 12-Mar-25 |
| Sell* | 80 | 827.00p | SI Trade |
16:18:05 - 11-Mar-25 |
| Buy* | 2,402 | 832.25p | Ordinary |
16:12:29 - 11-Mar-25 |
| Buy* | 1,202 | 831.00p | Ordinary |
15:46:42 - 11-Mar-25 |
| Buy* | 5 | 846.75p | SI Trade |
14:44:58 - 11-Mar-25 |
| Buy* | 905 | 828.00p | Ordinary |
14:00:55 - 11-Mar-25 |
| Buy* | 25 | 849.25p | SI Trade |
08:42:03 - 11-Mar-25 |
| Buy* | 2 | 850.25p | SI Trade |
08:23:52 - 11-Mar-25 |
| Sell* | 60 | 836.00p | SI Trade |
16:28:21 - 10-Mar-25 |
| Sell* | 71 | 830.50p | SI Trade |
16:27:36 - 10-Mar-25 |
| Sell* | 223 | 836.75p | Automatic Execution |
16:27:26 - 10-Mar-25 |
| Sell* | 59 | 836.75p | SI Trade |
16:27:25 - 10-Mar-25 |
| Sell* | 60 | 830.50p | SI Trade |
16:25:58 - 10-Mar-25 |
| Sell* | 19 | 830.50p | SI Trade |
16:25:58 - 10-Mar-25 |
| Sell* | 60 | 830.50p | SI Trade |
16:25:58 - 10-Mar-25 |
| Sell* | 22 | 830.50p | SI Trade |
16:25:58 - 10-Mar-25 |