| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,077.50p | SI Trade |
15:23:59 - 22-Apr-25 |
| Sell* | 9 | 1,037.50p | SI Trade |
14:27:02 - 22-Apr-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
08:07:44 - 22-Apr-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
08:07:44 - 22-Apr-25 |
| Unknown* | 5 | 1,057.50p | SI Trade |
08:07:10 - 22-Apr-25 |
| Unknown* | 1 | 1,057.50p | SI Trade |
08:06:22 - 22-Apr-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
08:06:22 - 22-Apr-25 |
| Sell* | 5 | 1,029.50p | Automatic Execution |
08:03:20 - 22-Apr-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:01:29 - 22-Apr-25 |
| Unknown* | 2 | 1,030.50p | SI Trade |
08:01:29 - 22-Apr-25 |
| Sell* | 116 | 1,102.00p | SI Trade |
14:36:54 - 17-Apr-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:14:23 - 17-Apr-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:06:13 - 17-Apr-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:05:44 - 17-Apr-25 |
| Buy* | 53 | 1,169.50p | SI Trade |
08:01:18 - 17-Apr-25 |
| Buy* | 200 | 1,141.50p | Automatic Execution |
16:17:09 - 16-Apr-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:54:57 - 16-Apr-25 |
| Buy* | 1 | 1,150.50p | SI Trade |
15:54:14 - 16-Apr-25 |
| Buy* | 200 | 1,154.00p | Automatic Execution |
15:43:15 - 16-Apr-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
15:36:50 - 16-Apr-25 |
| Buy* | 200 | 1,139.00p | Automatic Execution |
15:08:02 - 16-Apr-25 |
| Buy* | 2 | 1,159.50p | SI Trade |
11:52:26 - 16-Apr-25 |
| Buy* | 4 | 1,161.50p | SI Trade |
11:38:55 - 16-Apr-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
11:34:46 - 16-Apr-25 |
| Buy* | 1 | 1,168.50p | SI Trade |
11:22:18 - 16-Apr-25 |
| Buy* | 20 | 1,134.00p | SI Trade |
09:03:01 - 16-Apr-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
16:02:12 - 15-Apr-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
15:58:28 - 15-Apr-25 |
| Buy* | 3 | 1,264.00p | SI Trade |
13:49:39 - 15-Apr-25 |
| Buy* | 2 | 1,265.00p | SI Trade |
13:14:47 - 15-Apr-25 |
| Buy* | 2 | 1,286.00p | SI Trade |
11:08:18 - 15-Apr-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
10:55:25 - 15-Apr-25 |
| Buy* | 2 | 1,271.00p | SI Trade |
08:01:00 - 15-Apr-25 |
| Unknown* | 0 | 1,335.50p | SI Trade |
15:55:11 - 14-Apr-25 |
| Buy* | 4 | 1,345.00p | SI Trade |
15:44:22 - 14-Apr-25 |
| Buy* | 33 | 1,343.00p | Automatic Execution |
15:44:17 - 14-Apr-25 |
| Unknown* | 0 | 1,334.00p | SI Trade |
15:39:09 - 14-Apr-25 |
| Buy* | 7 | 1,307.50p | SI Trade |
14:44:56 - 14-Apr-25 |
| Buy* | 3 | 1,365.00p | SI Trade |
14:13:15 - 14-Apr-25 |
| Unknown* | 0 | 1,361.50p | SI Trade |
14:02:17 - 14-Apr-25 |
| Buy* | 3 | 1,356.50p | SI Trade |
13:46:01 - 14-Apr-25 |
| Buy* | 6 | 1,357.50p | SI Trade |
13:36:40 - 14-Apr-25 |
| Buy* | 3 | 1,347.00p | SI Trade |
13:26:45 - 14-Apr-25 |
| Buy* | 3 | 1,343.00p | SI Trade |
13:14:35 - 14-Apr-25 |
| Buy* | 3 | 1,335.00p | SI Trade |
12:39:59 - 14-Apr-25 |
| Buy* | 3 | 1,317.00p | SI Trade |
11:59:34 - 14-Apr-25 |
| Buy* | 10 | 1,325.00p | SI Trade |
09:11:39 - 14-Apr-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:16:21 - 14-Apr-25 |
| Buy* | 3 | 1,357.50p | SI Trade |
08:00:40 - 14-Apr-25 |
| Buy* | 3 | 1,357.50p | SI Trade |
08:00:40 - 14-Apr-25 |
| Unknown* | 0 | 1,357.50p | SI Trade |
08:00:40 - 14-Apr-25 |
| Buy* | 5 | 1,181.00p | SI Trade |
14:07:33 - 11-Apr-25 |
| Buy* | 1 | 1,198.50p | SI Trade |
09:00:57 - 11-Apr-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:32:01 - 11-Apr-25 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:57 - 11-Apr-25 |
| Buy* | 3 | 1,238.00p | SI Trade |
08:00:57 - 11-Apr-25 |
| Buy* | 135 | 1,198.00p | Automatic Execution |
16:21:08 - 10-Apr-25 |
| Buy* | 180 | 1,197.50p | Automatic Execution |
16:21:08 - 10-Apr-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
15:35:57 - 10-Apr-25 |
| Sell* | 3 | 1,250.00p | SI Trade |
14:30:56 - 10-Apr-25 |
| Buy* | 5 | 1,259.50p | SI Trade |
13:51:19 - 10-Apr-25 |
| Buy* | 4 | 1,297.50p | SI Trade |
12:34:22 - 10-Apr-25 |
| Buy* | 1 | 1,288.00p | SI Trade |
10:24:03 - 10-Apr-25 |
| Buy* | 3 | 1,273.00p | SI Trade |
10:06:23 - 10-Apr-25 |
| Buy* | 1 | 1,279.00p | SI Trade |
09:32:56 - 10-Apr-25 |
| Sell* | 21 | 1,280.00p | SI Trade |
09:14:23 - 10-Apr-25 |
| Buy* | 3 | 1,327.50p | SI Trade |
08:55:34 - 10-Apr-25 |
| Sell* | 28 | 1,294.50p | SI Trade |
08:47:01 - 10-Apr-25 |
| Buy* | 7 | 1,321.50p | SI Trade |
08:41:37 - 10-Apr-25 |
| Sell* | 26 | 1,340.00p | SI Trade |
08:27:21 - 10-Apr-25 |
| Sell* | 336 | 1,346.50p | Uncrossing Trade |
08:27:20 - 10-Apr-25 |
| Buy* | 20 | 1,399.00p | SI Trade |
08:10:01 - 10-Apr-25 |
| Buy* | 3 | 1,401.00p | SI Trade |
08:09:37 - 10-Apr-25 |
| Buy* | 1 | 1,401.00p | SI Trade |
08:09:37 - 10-Apr-25 |
| Buy* | 2 | 1,401.00p | SI Trade |
08:09:37 - 10-Apr-25 |
| Unknown* | 0 | 1,401.00p | SI Trade |
08:09:37 - 10-Apr-25 |
| Buy* | 11 | 1,401.00p | SI Trade |
08:09:37 - 10-Apr-25 |
| Buy* | 11 | 1,401.00p | SI Trade |
08:09:37 - 10-Apr-25 |
| Buy* | 3 | 1,017.50p | Automatic Execution |
16:17:07 - 09-Apr-25 |
| Buy* | 5 | 1,019.50p | SI Trade |
16:15:31 - 09-Apr-25 |
| Buy* | 13 | 963.00p | SI Trade |
13:58:07 - 09-Apr-25 |
| Unknown* | 0 | 916.00p | SI Trade |
13:16:36 - 09-Apr-25 |
| Unknown* | 0 | 909.00p | SI Trade |
13:02:04 - 09-Apr-25 |
| Sell* | 32 | 931.50p | SI Trade |
12:24:42 - 09-Apr-25 |
| Buy* | 5 | 958.00p | SI Trade |
12:13:30 - 09-Apr-25 |
| Buy* | 1 | 956.50p | SI Trade |
12:05:05 - 09-Apr-25 |
| Buy* | 15 | 1,016.00p | SI Trade |
11:56:48 - 09-Apr-25 |
| Buy* | 2 | 1,017.00p | SI Trade |
10:32:15 - 09-Apr-25 |
| Buy* | 3 | 1,031.00p | SI Trade |
10:12:21 - 09-Apr-25 |
| Buy* | 1 | 1,013.50p | SI Trade |
09:17:09 - 09-Apr-25 |
| Buy* | 4 | 1,019.00p | SI Trade |
09:07:58 - 09-Apr-25 |
| Buy* | 4 | 1,028.00p | SI Trade |
08:54:00 - 09-Apr-25 |
| Buy* | 9 | 1,037.50p | SI Trade |
08:43:04 - 09-Apr-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
15:18:14 - 08-Apr-25 |
| Sell* | 8 | 1,206.50p | SI Trade |
14:59:24 - 08-Apr-25 |
| Sell* | 8 | 1,180.50p | SI Trade |
14:11:34 - 08-Apr-25 |
| Buy* | 17 | 1,162.00p | SI Trade |
13:33:09 - 08-Apr-25 |
| Sell* | 240 | 1,131.00p | Automatic Execution |
12:36:19 - 08-Apr-25 |
| Buy* | 4 | 1,125.50p | SI Trade |
12:10:11 - 08-Apr-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
10:30:33 - 08-Apr-25 |
| Sell* | 240 | 1,106.50p | Automatic Execution |
10:24:23 - 08-Apr-25 |
| Unknown* | 0 | 1,124.00p | SI Trade |
10:14:55 - 08-Apr-25 |
| Buy* | 1 | 1,124.00p | SI Trade |
10:10:59 - 08-Apr-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
10:04:19 - 08-Apr-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
09:11:46 - 08-Apr-25 |
| Buy* | 9 | 1,004.50p | SI Trade |
15:42:49 - 07-Apr-25 |
| Unknown* | 0 | 972.00p | SI Trade |
15:40:16 - 07-Apr-25 |
| Unknown* | 0 | 991.50p | SI Trade |
15:36:16 - 07-Apr-25 |
| Buy* | 1 | 1,074.00p | SI Trade |
15:27:04 - 07-Apr-25 |
| Buy* | 2,800 | 1,059.50p | Automatic Execution |
15:10:57 - 07-Apr-25 |
| Buy* | 240 | 1,050.50p | Automatic Execution |
15:10:52 - 07-Apr-25 |
| Buy* | 1 | 1,015.00p | SI Trade |
15:00:21 - 07-Apr-25 |
| Unknown* | 0 | 917.50p | SI Trade |
13:24:39 - 07-Apr-25 |
| Buy* | 5 | 958.50p | SI Trade |
11:56:10 - 07-Apr-25 |
| Buy* | 3 | 919.00p | SI Trade |
11:04:08 - 07-Apr-25 |
| Unknown* | 0 | 892.50p | SI Trade |
10:43:13 - 07-Apr-25 |
| Sell* | 11 | 850.00p | SI Trade |
10:17:32 - 07-Apr-25 |
| Buy* | 2 | 879.00p | SI Trade |
10:15:12 - 07-Apr-25 |
| Buy* | 4 | 884.50p | SI Trade |
10:06:49 - 07-Apr-25 |
| Sell* | 4 | 857.50p | SI Trade |
10:06:15 - 07-Apr-25 |
| Unknown* | 0 | 886.00p | SI Trade |
09:07:03 - 07-Apr-25 |
| Unknown* | 0 | 875.00p | SI Trade |
09:05:18 - 07-Apr-25 |
| Buy* | 11 | 873.50p | SI Trade |
09:04:45 - 07-Apr-25 |
| Unknown* | 0 | 866.50p | SI Trade |
09:03:46 - 07-Apr-25 |
| Unknown* | 0 | 819.50p | SI Trade |
08:48:17 - 07-Apr-25 |
| Unknown* | 0 | 819.50p | SI Trade |
08:42:20 - 07-Apr-25 |
| Buy* | 14 | 814.50p | SI Trade |
08:21:03 - 07-Apr-25 |
| Unknown* | 0 | 814.00p | SI Trade |
08:16:30 - 07-Apr-25 |
| Unknown* | 5 | 770.00p | SI Trade |
08:06:10 - 07-Apr-25 |
| Buy* | 172 | 1,125.00p | Automatic Execution |
16:03:11 - 04-Apr-25 |
| Buy* | 2,100 | 1,125.00p | Automatic Execution |
16:03:09 - 04-Apr-25 |
| Buy* | 139 | 1,125.00p | Automatic Execution |
16:03:02 - 04-Apr-25 |
| Buy* | 450 | 1,125.00p | Automatic Execution |
16:02:37 - 04-Apr-25 |
| Buy* | 1,800 | 1,112.50p | Automatic Execution |
16:01:31 - 04-Apr-25 |
| Buy* | 777 | 1,112.50p | Automatic Execution |
16:01:31 - 04-Apr-25 |
| Buy* | 10 | 1,093.00p | SI Trade |
15:36:23 - 04-Apr-25 |
| Sell* | 150 | 1,097.00p | Automatic Execution |
15:32:50 - 04-Apr-25 |
| Buy* | 2 | 1,197.50p | SI Trade |
14:12:34 - 04-Apr-25 |
| Unknown* | 0 | 1,150.50p | SI Trade |
13:24:57 - 04-Apr-25 |
| Buy* | 132 | 1,131.50p | SI Trade |
12:24:06 - 04-Apr-25 |
| Buy* | 19 | 1,134.50p | SI Trade |
12:14:40 - 04-Apr-25 |
| Sell* | 62 | 1,088.00p | SI Trade |
12:08:26 - 04-Apr-25 |
| Buy* | 8 | 1,183.50p | SI Trade |
11:36:36 - 04-Apr-25 |
| Buy* | 47 | 1,166.00p | SI Trade |
11:30:07 - 04-Apr-25 |
| Sell* | 26 | 1,181.00p | SI Trade |
11:22:24 - 04-Apr-25 |
| Buy* | 4 | 1,345.50p | SI Trade |
08:33:45 - 04-Apr-25 |
| Unknown* | 0 | 1,345.50p | SI Trade |
08:32:54 - 04-Apr-25 |
| Buy* | 2 | 1,350.50p | SI Trade |
16:09:22 - 03-Apr-25 |
| Buy* | 13 | 1,362.50p | SI Trade |
15:54:36 - 03-Apr-25 |
| Buy* | 2 | 1,399.50p | SI Trade |
14:42:11 - 03-Apr-25 |
| Sell* | 18 | 1,367.50p | SI Trade |
14:04:06 - 03-Apr-25 |
| Buy* | 3 | 1,382.00p | SI Trade |
14:02:00 - 03-Apr-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
13:41:01 - 03-Apr-25 |
| Buy* | 2 | 1,431.00p | SI Trade |
13:18:41 - 03-Apr-25 |
| Unknown* | 0 | 1,430.50p | SI Trade |
12:08:15 - 03-Apr-25 |
| Buy* | 1 | 1,439.50p | SI Trade |
11:34:55 - 03-Apr-25 |
| Unknown* | 0 | 1,447.50p | SI Trade |
11:10:14 - 03-Apr-25 |
| Buy* | 1 | 1,446.00p | SI Trade |
11:09:24 - 03-Apr-25 |
| Unknown* | 16 | 1,470.50p | Ordinary |
10:30:03 - 03-Apr-25 |
| Sell* | 70 | 1,447.50p | SI Trade |
08:17:30 - 03-Apr-25 |
| Unknown* | 0 | 1,461.50p | SI Trade |
08:05:38 - 03-Apr-25 |
| Sell* | 8 | 1,441.00p | SI Trade |
08:02:58 - 03-Apr-25 |
| Sell* | 120 | 1,642.00p | SI Trade |
16:22:51 - 02-Apr-25 |
| Sell* | 18 | 1,623.50p | SI Trade |
15:14:04 - 02-Apr-25 |
| Buy* | 18 | 1,647.50p | SI Trade |
14:46:00 - 02-Apr-25 |
| Sell* | 10 | 1,599.50p | SI Trade |
11:51:54 - 02-Apr-25 |
| Buy* | 70 | 1,674.50p | SI Trade |
10:50:30 - 01-Apr-25 |
| Buy* | 25 | 1,665.50p | SI Trade |
09:53:16 - 01-Apr-25 |
| Buy* | 229 | 1,665.50p | Automatic Execution |
09:53:15 - 01-Apr-25 |
| Sell* | 45 | 1,641.50p | SI Trade |
09:28:38 - 01-Apr-25 |
| Unknown* | 0 | 1,641.50p | SI Trade |
08:42:50 - 01-Apr-25 |
| Unknown* | 0 | 1,644.00p | SI Trade |
08:32:18 - 01-Apr-25 |
| Unknown* | 0 | 1,617.50p | SI Trade |
08:01:55 - 01-Apr-25 |
| Unknown* | 0 | 1,644.50p | SI Trade |
08:01:55 - 01-Apr-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
16:06:24 - 31-Mar-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
16:06:11 - 31-Mar-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
15:36:28 - 31-Mar-25 |
| Sell* | 33 | 1,471.00p | SI Trade |
14:41:53 - 31-Mar-25 |
| Buy* | 10 | 1,494.50p | SI Trade |
14:39:33 - 31-Mar-25 |
| Sell* | 2 | 1,517.00p | SI Trade |
14:07:07 - 31-Mar-25 |
| Buy* | 1 | 1,523.50p | SI Trade |
13:32:32 - 31-Mar-25 |
| Unknown* | 29 | 1,512.00p | Ordinary |
12:47:39 - 31-Mar-25 |
| Buy* | 1 | 1,509.50p | SI Trade |
12:46:09 - 31-Mar-25 |
| Buy* | 1 | 1,513.50p | SI Trade |
12:41:51 - 31-Mar-25 |
| Buy* | 1 | 1,511.00p | SI Trade |
12:41:00 - 31-Mar-25 |
| Buy* | 1 | 1,510.50p | SI Trade |
12:37:50 - 31-Mar-25 |
| Buy* | 3 | 1,529.50p | SI Trade |
12:13:48 - 31-Mar-25 |
| Unknown* | 0 | 1,541.00p | SI Trade |
12:04:40 - 31-Mar-25 |
| Unknown* | 0 | 1,536.50p | SI Trade |
10:10:27 - 31-Mar-25 |
| Buy* | 3 | 1,558.00p | SI Trade |
09:41:11 - 31-Mar-25 |
| Buy* | 3 | 1,555.50p | SI Trade |
09:40:23 - 31-Mar-25 |
| Buy* | 6 | 1,574.00p | SI Trade |
08:53:36 - 31-Mar-25 |
| Sell* | 7 | 1,543.00p | SI Trade |
08:40:10 - 31-Mar-25 |
| Unknown* | 0 | 1,556.50p | SI Trade |
08:12:39 - 31-Mar-25 |
| Unknown* | 0 | 1,652.50p | SI Trade |
16:20:12 - 28-Mar-25 |
| Buy* | 12 | 1,669.00p | SI Trade |
15:57:46 - 28-Mar-25 |
| Unknown* | 71 | 1,670.511p | Ordinary |
15:24:55 - 28-Mar-25 |
| Unknown* | 0 | 1,717.50p | SI Trade |
15:04:43 - 28-Mar-25 |
| Unknown* | 0 | 1,693.00p | SI Trade |
14:44:12 - 28-Mar-25 |
| Sell* | 4 | 1,695.00p | SI Trade |
14:13:59 - 28-Mar-25 |