| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,394.50p | SI Trade |
08:19:26 - 27-Oct-25 |
| Sell* | 374 | 1,369.94p | Ordinary |
13:13:26 - 23-Oct-25 |
| Buy* | 72 | 1,377.499p | Ordinary |
09:35:09 - 23-Oct-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:20:12 - 22-Oct-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
16:06:16 - 21-Oct-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
14:47:29 - 21-Oct-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:27:12 - 20-Oct-25 |
| Unknown* | 0 | 1,344.50p | SI Trade |
16:03:34 - 17-Oct-25 |
| Unknown* | 0 | 1,338.00p | SI Trade |
12:54:23 - 17-Oct-25 |
| Unknown* | 0 | 1,338.50p | SI Trade |
12:54:22 - 17-Oct-25 |
| Buy* | 1 | 1,338.50p | Automatic Execution |
12:54:22 - 17-Oct-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
09:51:08 - 17-Oct-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:23:46 - 17-Oct-25 |
| Sell* | 1 | 1,328.00p | Automatic Execution |
08:03:35 - 17-Oct-25 |
| Sell* | 1 | 1,329.00p | SI Trade |
08:00:54 - 17-Oct-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
09:05:07 - 16-Oct-25 |
| Unknown* | 0 | 1,348.00p | SI Trade |
15:28:34 - 15-Oct-25 |
| Unknown* | 0 | 1,350.50p | SI Trade |
08:04:18 - 15-Oct-25 |
| Unknown* | 0 | 1,340.50p | SI Trade |
08:01:00 - 15-Oct-25 |
| Sell* | 281 | 1,340.00p | Automatic Execution |
08:04:19 - 14-Oct-25 |
| Sell* | 28 | 1,339.50p | Automatic Execution |
08:03:18 - 14-Oct-25 |
| Sell* | 2 | 1,339.50p | SI Trade |
08:02:53 - 14-Oct-25 |
| Sell* | 1 | 1,352.00p | SI Trade |
14:02:05 - 13-Oct-25 |
| Unknown* | 0 | 1,355.50p | SI Trade |
10:23:45 - 13-Oct-25 |
| Unknown* | 0 | 1,354.00p | SI Trade |
09:29:46 - 13-Oct-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:01:49 - 13-Oct-25 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:21:55 - 10-Oct-25 |
| Unknown* | 0 | 1,368.50p | SI Trade |
08:01:02 - 10-Oct-25 |
| Unknown* | 0 | 1,368.00p | SI Trade |
15:45:19 - 09-Oct-25 |
| Sell* | 2 | 1,365.00p | SI Trade |
09:39:23 - 09-Oct-25 |
| Buy* | 2 | 1,374.50p | SI Trade |
09:39:23 - 09-Oct-25 |
| Unknown* | 0 | 1,354.00p | SI Trade |
14:52:42 - 08-Oct-25 |
| Buy* | 279 | 1,354.50p | Automatic Execution |
09:13:56 - 08-Oct-25 |
| Unknown* | 0 | 1,358.50p | SI Trade |
08:15:01 - 08-Oct-25 |
| Buy* | 1 | 1,359.50p | SI Trade |
08:00:36 - 08-Oct-25 |
| Unknown* | 0 | 1,355.50p | SI Trade |
16:22:20 - 07-Oct-25 |
| Buy* | 1 | 1,353.50p | SI Trade |
16:15:35 - 07-Oct-25 |
| Sell* | 1 | 1,348.00p | SI Trade |
14:57:12 - 07-Oct-25 |
| Buy* | 147 | 1,352.999p | Ordinary |
13:08:07 - 07-Oct-25 |
| Unknown* | 0 | 1,348.50p | SI Trade |
11:58:55 - 07-Oct-25 |
| Unknown* | 0 | 1,347.50p | SI Trade |
09:11:10 - 07-Oct-25 |
| Unknown* | 0 | 1,344.50p | SI Trade |
08:17:00 - 07-Oct-25 |
| Buy* | 1 | 1,344.00p | SI Trade |
16:12:25 - 06-Oct-25 |
| Unknown* | 0 | 1,343.50p | SI Trade |
16:05:14 - 06-Oct-25 |
| Unknown* | 0 | 1,343.00p | SI Trade |
15:52:03 - 06-Oct-25 |
| Unknown* | 0 | 1,341.50p | SI Trade |
08:17:23 - 06-Oct-25 |
| Unknown* | 0 | 1,343.50p | SI Trade |
08:01:45 - 06-Oct-25 |
| Unknown* | 0 | 1,342.50p | SI Trade |
08:01:07 - 06-Oct-25 |
| Unknown* | 0 | 1,342.50p | SI Trade |
08:01:07 - 06-Oct-25 |
| Unknown* | 0 | 1,333.00p | SI Trade |
15:26:39 - 03-Oct-25 |
| Unknown* | 0 | 1,341.00p | SI Trade |
11:51:31 - 03-Oct-25 |
| Unknown* | 0 | 1,341.50p | SI Trade |
08:18:15 - 03-Oct-25 |
| Unknown* | 0 | 1,329.50p | SI Trade |
08:20:49 - 02-Oct-25 |
| Sell* | 2 | 1,304.00p | Automatic Execution |
15:09:16 - 01-Oct-25 |
| Buy* | 1 | 1,316.00p | SI Trade |
12:13:16 - 01-Oct-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:22:44 - 01-Oct-25 |
| Unknown* | 0 | 1,285.50p | SI Trade |
08:28:18 - 30-Sep-25 |
| Buy* | 7 | 1,285.50p | Automatic Execution |
08:03:30 - 30-Sep-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
15:57:53 - 29-Sep-25 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:15:33 - 29-Sep-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:02:49 - 29-Sep-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:01:39 - 29-Sep-25 |
| Unknown* | 3 | 1,307.00p | SI Trade |
08:01:39 - 29-Sep-25 |
| Unknown* | 0 | 1,303.00p | SI Trade |
09:15:37 - 26-Sep-25 |
| Sell* | 47 | 1,303.00p | Automatic Execution |
09:15:37 - 26-Sep-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:26:57 - 26-Sep-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:14:14 - 26-Sep-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:18:58 - 25-Sep-25 |
| Unknown* | 62 | 1,282.59p | Ordinary |
10:39:04 - 24-Sep-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:13:16 - 24-Sep-25 |
| Sell* | 750 | 1,276.453p | Ordinary |
08:45:56 - 23-Sep-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:16:12 - 23-Sep-25 |
| Buy* | 290 | 1,287.708p | Ordinary |
16:15:47 - 22-Sep-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
15:29:42 - 22-Sep-25 |
| Unknown* | 308 | 1,294.91p | Ordinary |
12:59:04 - 22-Sep-25 |
| Sell* | 1,000 | 1,287.608p | Ordinary |
12:30:43 - 22-Sep-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
11:47:05 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:24:14 - 22-Sep-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:24:02 - 22-Sep-25 |
| Buy* | 10 | 1,261.00p | Automatic Execution |
08:03:33 - 22-Sep-25 |
| Buy* | 1 | 1,294.50p | Automatic Execution |
15:50:00 - 19-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
14:00:08 - 19-Sep-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
11:35:06 - 19-Sep-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:16:12 - 19-Sep-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:04:25 - 19-Sep-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:04:25 - 19-Sep-25 |
| Unknown* | 0 | 1,286.50p | SI Trade |
13:51:24 - 18-Sep-25 |
| Unknown* | 0 | 1,286.50p | SI Trade |
13:39:02 - 18-Sep-25 |
| Unknown* | 0 | 1,283.50p | SI Trade |
08:16:25 - 18-Sep-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
08:13:46 - 17-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:16:54 - 16-Sep-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:17:41 - 15-Sep-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:06:01 - 15-Sep-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:06:00 - 15-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:17:32 - 12-Sep-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:16:00 - 12-Sep-25 |
| Buy* | 797 | 1,280.50p | Automatic Execution |
15:31:14 - 11-Sep-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
08:11:35 - 11-Sep-25 |
| Buy* | 1 | 1,271.00p | Automatic Execution |
15:09:46 - 10-Sep-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:14:56 - 10-Sep-25 |
| Unknown* | 0 | 1,268.50p | SI Trade |
08:13:40 - 09-Sep-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
12:07:57 - 08-Sep-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
08:18:37 - 08-Sep-25 |
| Unknown* | 0 | 1,279.50p | SI Trade |
08:06:01 - 08-Sep-25 |
| Unknown* | 0 | 1,279.50p | SI Trade |
08:06:01 - 08-Sep-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
15:41:44 - 05-Sep-25 |
| Buy* | 39 | 1,272.50p | Automatic Execution |
15:41:20 - 05-Sep-25 |
| Unknown* | 0 | 1,272.50p | SI Trade |
15:41:19 - 05-Sep-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
15:07:42 - 02-Sep-25 |
| Buy* | 750 | 1,277.829p | Ordinary |
11:11:56 - 01-Sep-25 |
| Buy* | 200 | 1,277.99p | Ordinary |
11:06:35 - 01-Sep-25 |
| Unknown* | 0 | 1,286.50p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:17:01 - 29-Aug-25 |
| Unknown* | 0 | 1,265.50p | SI Trade |
15:21:17 - 28-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:06:00 - 28-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:06:00 - 28-Aug-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
16:24:17 - 27-Aug-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
16:24:16 - 27-Aug-25 |
| Buy* | 1 | 1,262.50p | Automatic Execution |
16:24:16 - 27-Aug-25 |
| Unknown* | 0 | 1,271.00p | SI Trade |
13:42:06 - 27-Aug-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
11:49:31 - 27-Aug-25 |
| Sell* | 1 | 1,262.50p | Automatic Execution |
11:46:56 - 27-Aug-25 |
| Unknown* | 0 | 1,279.00p | SI Trade |
08:04:14 - 26-Aug-25 |
| Unknown* | 1 | 1,278.50p | SI Trade |
08:04:10 - 26-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:04:10 - 26-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:04:10 - 26-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:04:10 - 26-Aug-25 |
| Buy* | 1 | 1,278.50p | Automatic Execution |
08:04:10 - 26-Aug-25 |
| Buy* | 1 | 1,278.50p | Automatic Execution |
08:04:10 - 26-Aug-25 |
| Buy* | 21 | 1,279.00p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Sell* | 5 | 1,251.00p | Automatic Execution |
15:00:13 - 22-Aug-25 |
| Unknown* | 0 | 1,267.50p | SI Trade |
09:21:45 - 22-Aug-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
15:54:55 - 13-Aug-25 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:32:30 - 13-Aug-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
08:06:00 - 13-Aug-25 |
| Unknown* | 0 | 1,257.00p | SI Trade |
08:06:00 - 11-Aug-25 |
| Sell* | 58 | 1,257.00p | Automatic Execution |
08:02:18 - 11-Aug-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
16:26:03 - 08-Aug-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
13:45:44 - 08-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
16:00:59 - 07-Aug-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
15:32:10 - 07-Aug-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
15:32:09 - 07-Aug-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
13:26:10 - 07-Aug-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
13:04:59 - 07-Aug-25 |
| Buy* | 1 | 1,273.50p | SI Trade |
13:04:38 - 07-Aug-25 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
13:04:38 - 07-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
13:04:03 - 07-Aug-25 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
13:04:03 - 07-Aug-25 |
| Buy* | 2 | 1,273.50p | Automatic Execution |
13:03:42 - 07-Aug-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
12:41:34 - 07-Aug-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
12:17:45 - 07-Aug-25 |
| Buy* | 1 | 1,274.50p | SI Trade |
12:17:03 - 07-Aug-25 |
| Buy* | 1 | 1,274.50p | Automatic Execution |
12:17:03 - 07-Aug-25 |
| Buy* | 1 | 1,275.00p | SI Trade |
12:16:56 - 07-Aug-25 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
12:16:56 - 07-Aug-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
12:16:53 - 07-Aug-25 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
12:16:53 - 07-Aug-25 |
| Buy* | 24 | 1,274.00p | Automatic Execution |
12:16:26 - 07-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
11:11:31 - 07-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
11:10:36 - 07-Aug-25 |
| Buy* | 1 | 1,281.00p | Automatic Execution |
11:10:36 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
11:10:20 - 07-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
11:02:35 - 07-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
11:02:31 - 07-Aug-25 |
| Buy* | 1 | 1,281.00p | Automatic Execution |
11:02:31 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
11:01:28 - 07-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
10:53:48 - 07-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
10:53:47 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
10:53:47 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
10:53:35 - 07-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
10:49:29 - 07-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
10:49:07 - 07-Aug-25 |
| Buy* | 1 | 1,281.00p | Automatic Execution |
10:49:07 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
10:48:41 - 07-Aug-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
10:16:44 - 07-Aug-25 |
| Buy* | 1 | 1,280.50p | Automatic Execution |
10:15:00 - 07-Aug-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
10:15:00 - 07-Aug-25 |
| Buy* | 1 | 1,281.00p | Automatic Execution |
10:14:24 - 07-Aug-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
09:55:44 - 07-Aug-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
09:55:42 - 07-Aug-25 |
| Buy* | 1 | 1,280.50p | Automatic Execution |
09:55:42 - 07-Aug-25 |
| Buy* | 1 | 1,280.50p | Automatic Execution |
09:54:57 - 07-Aug-25 |
| Unknown* | 0 | 1,279.50p | SI Trade |
09:49:08 - 07-Aug-25 |
| Buy* | 7 | 1,279.50p | Automatic Execution |
09:47:36 - 07-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
09:28:22 - 07-Aug-25 |
| Sell* | 2 | 1,271.50p | Automatic Execution |
09:28:22 - 07-Aug-25 |
| Sell* | 1 | 1,271.50p | SI Trade |
09:28:20 - 07-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
09:28:18 - 07-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
09:26:01 - 07-Aug-25 |
| Sell* | 21 | 1,271.50p | Automatic Execution |
09:25:58 - 07-Aug-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
15:52:16 - 06-Aug-25 |
| Buy* | 1 | 1,278.00p | Automatic Execution |
15:52:15 - 06-Aug-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
15:52:15 - 06-Aug-25 |
| Buy* | 2 | 1,278.00p | Automatic Execution |
15:52:13 - 06-Aug-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
15:44:14 - 06-Aug-25 |
| Buy* | 3 | 1,278.00p | Automatic Execution |
15:43:47 - 06-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
15:36:53 - 06-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
15:36:46 - 06-Aug-25 |
| Buy* | 1 | 1,278.50p | Automatic Execution |
15:36:46 - 06-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
15:34:42 - 06-Aug-25 |