| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,588.50p | SI Trade |
08:10:00 - 14-Aug-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:23 - 12-Aug-26 |
| Unknown* | 0 | 1,600.50p | SI Trade |
08:07:39 - 11-Aug-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:03:33 - 11-Aug-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:03:33 - 11-Aug-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:03:02 - 11-Aug-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:03:02 - 11-Aug-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:03:02 - 11-Aug-26 |
| Buy* | 1 | 1,610.00p | Automatic Execution |
08:03:02 - 11-Aug-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
12:10:52 - 10-Aug-26 |
| Buy* | 1 | 1,602.00p | SI Trade |
12:09:58 - 10-Aug-26 |
| Buy* | 1 | 1,602.00p | Automatic Execution |
12:09:58 - 10-Aug-26 |
| Buy* | 1 | 1,602.00p | Automatic Execution |
12:09:57 - 10-Aug-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
12:04:58 - 10-Aug-26 |
| Unknown* | 0 | 1,609.50p | SI Trade |
08:59:42 - 10-Aug-26 |
| Unknown* | 0 | 1,607.50p | SI Trade |
08:29:34 - 10-Aug-26 |
| Unknown* | 0 | 1,605.50p | SI Trade |
08:03:17 - 10-Aug-26 |
| Sell* | 3 | 1,588.105p | Ordinary |
16:17:05 - 07-Aug-26 |
| Unknown* | 0 | 1,621.50p | SI Trade |
08:04:32 - 07-Aug-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
08:00:55 - 07-Aug-26 |
| Buy* | 1 | 1,620.50p | SI Trade |
08:00:41 - 07-Aug-26 |
| Buy* | 1 | 1,620.50p | Automatic Execution |
08:00:41 - 07-Aug-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:00:38 - 06-Aug-26 |
| Sell* | 7 | 1,589.50p | Automatic Execution |
08:00:32 - 06-Aug-26 |
| Unknown* | 0 | 1,595.50p | SI Trade |
12:52:16 - 05-Aug-26 |
| Unknown* | 0 | 1,594.50p | SI Trade |
12:20:21 - 05-Aug-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
10:45:04 - 05-Aug-26 |
| Sell* | 1 | 1,595.50p | Automatic Execution |
09:13:10 - 05-Aug-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
08:01:58 - 04-Aug-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
08:01:58 - 04-Aug-26 |
| Buy* | 1 | 1,602.50p | SI Trade |
08:01:14 - 04-Aug-26 |
| Buy* | 1 | 1,602.50p | Automatic Execution |
08:01:14 - 04-Aug-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
08:01:07 - 04-Aug-26 |
| Buy* | 1 | 1,602.50p | Automatic Execution |
08:01:07 - 04-Aug-26 |
| Buy* | 377 | 1,588.948p | Ordinary |
10:19:07 - 03-Aug-26 |
| Buy* | 3,020 | 1,588.948p | Ordinary |
09:09:50 - 03-Aug-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:04:08 - 03-Aug-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:04:08 - 03-Aug-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:01:11 - 03-Aug-26 |
| Buy* | 1 | 1,585.00p | Automatic Execution |
08:01:11 - 03-Aug-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
15:41:19 - 31-Jul-26 |
| Unknown* | 0 | 1,581.50p | SI Trade |
09:03:15 - 31-Jul-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
08:06:17 - 31-Jul-26 |
| Sell* | 2 | 1,569.00p | Automatic Execution |
08:02:37 - 31-Jul-26 |
| Sell* | 1 | 1,569.00p | SI Trade |
08:00:41 - 31-Jul-26 |
| Sell* | 4 | 1,569.00p | Automatic Execution |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:00:39 - 30-Jul-26 |
| Buy* | 1 | 1,579.50p | SI Trade |
08:00:39 - 30-Jul-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:46:10 - 29-Jul-26 |
| Sell* | 2 | 1,569.50p | Automatic Execution |
14:02:40 - 28-Jul-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
08:10:20 - 28-Jul-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
08:10:20 - 28-Jul-26 |
| Buy* | 1 | 1,590.89p | Ordinary |
14:03:21 - 27-Jul-26 |
| Unknown* | 0 | 1,579.50p | SI Trade |
08:01:28 - 27-Jul-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
08:00:56 - 27-Jul-26 |
| Buy* | 2 | 1,580.00p | Automatic Execution |
08:00:56 - 27-Jul-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
08:04:03 - 24-Jul-26 |
| Unknown* | 0 | 1,587.00p | SI Trade |
08:12:46 - 23-Jul-26 |
| Buy* | 1 | 1,587.00p | SI Trade |
08:12:41 - 23-Jul-26 |
| Buy* | 1 | 1,587.00p | Automatic Execution |
08:12:41 - 23-Jul-26 |
| Buy* | 1 | 1,587.00p | SI Trade |
08:12:30 - 23-Jul-26 |
| Buy* | 1 | 1,587.00p | Automatic Execution |
08:12:30 - 23-Jul-26 |
| Unknown* | 0 | 1,587.00p | SI Trade |
08:12:24 - 23-Jul-26 |
| Buy* | 1 | 1,587.00p | Automatic Execution |
08:12:24 - 23-Jul-26 |
| Unknown* | 0 | 1,593.50p | SI Trade |
08:02:01 - 23-Jul-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
08:02:00 - 23-Jul-26 |
| Buy* | 1 | 1,594.00p | Automatic Execution |
08:02:00 - 23-Jul-26 |
| Sell* | 80 | 1,583.00p | Automatic Execution |
08:02:00 - 23-Jul-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:00:38 - 23-Jul-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
08:00:35 - 22-Jul-26 |
| Buy* | 742 | 1,549.16p | Ordinary |
14:08:17 - 20-Jul-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
09:54:16 - 20-Jul-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
09:53:39 - 20-Jul-26 |
| Buy* | 1 | 1,551.00p | Automatic Execution |
09:53:39 - 20-Jul-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
09:53:39 - 20-Jul-26 |
| Buy* | 1 | 1,551.00p | SI Trade |
09:52:42 - 20-Jul-26 |
| Buy* | 1 | 1,551.00p | Automatic Execution |
09:52:42 - 20-Jul-26 |
| Buy* | 1 | 1,550.50p | SI Trade |
09:52:37 - 20-Jul-26 |
| Buy* | 1 | 1,550.50p | Automatic Execution |
09:52:37 - 20-Jul-26 |
| Buy* | 1 | 1,551.00p | SI Trade |
09:52:27 - 20-Jul-26 |
| Buy* | 1 | 1,550.00p | Automatic Execution |
09:52:27 - 20-Jul-26 |
| Buy* | 1 | 1,544.00p | Automatic Execution |
08:01:02 - 20-Jul-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
16:12:25 - 17-Jul-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
16:04:08 - 17-Jul-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
08:05:59 - 16-Jul-26 |
| Sell* | 320 | 1,547.857p | Ordinary |
08:29:24 - 15-Jul-26 |
| Unknown* | 0 | 1,569.50p | SI Trade |
14:18:54 - 14-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:02:21 - 14-Jul-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
08:00:38 - 14-Jul-26 |
| Buy* | 1 | 1,549.50p | Automatic Execution |
12:39:56 - 13-Jul-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
08:03:49 - 13-Jul-26 |
| Sell* | 4 | 1,538.00p | Automatic Execution |
08:02:30 - 13-Jul-26 |
| Sell* | 4 | 1,538.00p | SI Trade |
08:02:30 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | Automatic Execution |
08:02:17 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | SI Trade |
08:02:17 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | Automatic Execution |
08:02:12 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | SI Trade |
08:02:12 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | Automatic Execution |
08:01:37 - 13-Jul-26 |
| Sell* | 3 | 1,538.00p | SI Trade |
08:01:37 - 13-Jul-26 |
| Sell* | 3 | 1,538.50p | SI Trade |
08:01:25 - 13-Jul-26 |
| Sell* | 3 | 1,538.50p | Automatic Execution |
08:01:25 - 13-Jul-26 |
| Sell* | 4 | 1,539.00p | SI Trade |
08:01:10 - 13-Jul-26 |
| Sell* | 3 | 1,539.00p | Automatic Execution |
08:01:10 - 13-Jul-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:01:05 - 13-Jul-26 |
| Sell* | 5 | 1,538.50p | Automatic Execution |
08:31:47 - 09-Jul-26 |
| Sell* | 2 | 1,527.50p | SI Trade |
15:58:10 - 08-Jul-26 |
| Sell* | 1 | 1,527.50p | Automatic Execution |
15:58:10 - 08-Jul-26 |
| Sell* | 11 | 1,527.50p | Automatic Execution |
15:58:05 - 08-Jul-26 |
| Sell* | 4 | 1,532.50p | Automatic Execution |
15:58:05 - 08-Jul-26 |
| Buy* | 2 | 1,542.00p | SI Trade |
10:02:40 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | SI Trade |
10:02:37 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | Automatic Execution |
10:02:37 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | SI Trade |
10:02:32 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | Automatic Execution |
10:02:32 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | SI Trade |
10:02:23 - 08-Jul-26 |
| Buy* | 3 | 1,541.50p | Automatic Execution |
10:02:23 - 08-Jul-26 |
| Buy* | 3 | 1,542.50p | SI Trade |
10:01:48 - 08-Jul-26 |
| Buy* | 3 | 1,542.50p | Automatic Execution |
10:01:48 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
10:01:46 - 08-Jul-26 |
| Buy* | 3 | 1,542.50p | Automatic Execution |
10:01:46 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
10:01:33 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
10:01:33 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
10:01:21 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
10:01:21 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
10:00:24 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
10:00:24 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
09:17:46 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
09:17:46 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
09:17:44 - 08-Jul-26 |
| Buy* | 1 | 1,542.50p | SI Trade |
09:17:43 - 08-Jul-26 |
| Sell* | 1 | 1,536.00p | Automatic Execution |
08:36:43 - 08-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:36:42 - 08-Jul-26 |
| Sell* | 7 | 1,536.00p | Automatic Execution |
08:36:42 - 08-Jul-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:01:03 - 08-Jul-26 |
| Unknown* | 0 | 1,544.50p | SI Trade |
15:08:13 - 07-Jul-26 |
| Sell* | 2 | 1,539.50p | Automatic Execution |
16:29:05 - 06-Jul-26 |
| Sell* | 1 | 1,539.50p | SI Trade |
16:29:03 - 06-Jul-26 |
| Sell* | 2 | 1,539.50p | SI Trade |
16:28:45 - 06-Jul-26 |
| Sell* | 2 | 1,539.50p | Automatic Execution |
16:28:45 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | SI Trade |
16:28:16 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | Automatic Execution |
16:28:16 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | SI Trade |
16:24:41 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | Automatic Execution |
16:24:41 - 06-Jul-26 |
| Sell* | 1 | 1,539.00p | SI Trade |
16:23:46 - 06-Jul-26 |
| Sell* | 2 | 1,539.00p | Automatic Execution |
16:23:46 - 06-Jul-26 |
| Sell* | 1 | 1,537.00p | Automatic Execution |
10:08:56 - 06-Jul-26 |
| Sell* | 1 | 1,537.00p | SI Trade |
10:08:54 - 06-Jul-26 |
| Sell* | 2 | 1,537.00p | Automatic Execution |
10:08:50 - 06-Jul-26 |
| Sell* | 1 | 1,537.00p | SI Trade |
10:08:49 - 06-Jul-26 |
| Sell* | 2 | 1,540.50p | SI Trade |
08:54:58 - 06-Jul-26 |
| Unknown* | 0 | 1,545.50p | SI Trade |
16:18:20 - 03-Jul-26 |
| Buy* | 6,488 | 1,541.131p | Ordinary |
11:49:43 - 03-Jul-26 |
| Unknown* | 0 | 1,545.50p | SI Trade |
09:18:22 - 03-Jul-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
13:03:38 - 02-Jul-26 |
| Unknown* | 0 | 1,540.50p | SI Trade |
08:55:08 - 01-Jul-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:27:08 - 01-Jul-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
15:50:25 - 30-Jun-26 |
| Sell* | 4 | 1,547.00p | Automatic Execution |
15:50:25 - 30-Jun-26 |
| Unknown* | 0 | 1,563.50p | SI Trade |
08:23:11 - 30-Jun-26 |
| Buy* | 1 | 1,563.50p | SI Trade |
08:22:53 - 30-Jun-26 |
| Buy* | 1 | 1,563.50p | Automatic Execution |
08:22:53 - 30-Jun-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
08:22:17 - 30-Jun-26 |
| Buy* | 1 | 1,563.00p | Automatic Execution |
08:22:17 - 30-Jun-26 |
| Sell* | 398 | 1,547.361p | Ordinary |
08:06:36 - 30-Jun-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
08:04:52 - 30-Jun-26 |
| Unknown* | 0 | 1,572.50p | SI Trade |
08:05:36 - 29-Jun-26 |
| Buy* | 1 | 1,574.00p | Automatic Execution |
08:05:21 - 29-Jun-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:04:09 - 29-Jun-26 |
| Unknown* | 0 | 1,559.50p | SI Trade |
08:01:31 - 29-Jun-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
08:01:31 - 29-Jun-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
08:01:31 - 29-Jun-26 |
| Unknown* | 0 | 1,552.00p | SI Trade |
13:14:32 - 26-Jun-26 |
| Sell* | 21 | 1,552.00p | Automatic Execution |
13:14:32 - 26-Jun-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
10:47:02 - 26-Jun-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
08:18:15 - 26-Jun-26 |
| Buy* | 1 | 1,554.50p | SI Trade |
08:17:54 - 26-Jun-26 |
| Buy* | 1 | 1,554.50p | Automatic Execution |
08:17:54 - 26-Jun-26 |
| Buy* | 320 | 1,562.445p | Ordinary |
11:08:19 - 25-Jun-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
14:51:45 - 24-Jun-26 |
| Sell* | 1 | 1,559.00p | Automatic Execution |
10:42:05 - 24-Jun-26 |
| Sell* | 1 | 1,559.00p | SI Trade |
10:42:03 - 24-Jun-26 |
| Sell* | 7 | 1,559.00p | Automatic Execution |
10:41:55 - 24-Jun-26 |
| Sell* | 1 | 1,564.50p | Automatic Execution |
08:02:37 - 24-Jun-26 |
| Sell* | 1 | 1,564.50p | SI Trade |
08:02:34 - 24-Jun-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
12:55:17 - 23-Jun-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
12:54:09 - 23-Jun-26 |
| Buy* | 1 | 1,597.50p | Automatic Execution |
12:54:09 - 23-Jun-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
10:32:54 - 23-Jun-26 |
| Sell* | 181 | 1,581.648p | Ordinary |
08:42:14 - 23-Jun-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
08:03:22 - 23-Jun-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:01:03 - 23-Jun-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
15:16:18 - 22-Jun-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
15:16:05 - 22-Jun-26 |
| Buy* | 1 | 1,639.00p | Automatic Execution |
15:16:05 - 22-Jun-26 |
| Buy* | 9 | 1,639.00p | Automatic Execution |
15:14:51 - 22-Jun-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
08:05:28 - 22-Jun-26 |
| Sell* | 1 | 1,626.50p | Automatic Execution |
12:17:08 - 19-Jun-26 |
| Sell* | 1 | 1,626.50p | SI Trade |
12:17:08 - 19-Jun-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
13:03:58 - 18-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:05:01 - 18-Jun-26 |