| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,595.50p | SI Trade |
08:31:11 - 11-Sep-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:01:01 - 11-Sep-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:01:01 - 11-Sep-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
08:00:56 - 11-Sep-26 |
| Buy* | 1 | 1,598.50p | Automatic Execution |
08:00:56 - 11-Sep-26 |
| Sell* | 71 | 1,593.00p | Automatic Execution |
15:31:20 - 10-Sep-26 |
| Unknown* | 0 | 1,631.50p | SI Trade |
16:25:12 - 09-Sep-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
16:23:39 - 09-Sep-26 |
| Buy* | 1 | 1,631.00p | Automatic Execution |
16:23:39 - 09-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
11:30:03 - 07-Sep-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:04 - 07-Sep-26 |
| Buy* | 248 | 1,606.50p | Ordinary |
13:39:03 - 04-Sep-26 |
| Sell* | 1,246 | 1,593.452p | Ordinary |
12:36:01 - 03-Sep-26 |
| Unknown* | 0 | 1,603.50p | SI Trade |
08:02:33 - 03-Sep-26 |
| Unknown* | 0 | 1,592.50p | SI Trade |
16:07:01 - 02-Sep-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
13:09:47 - 02-Sep-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
08:02:28 - 02-Sep-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
11:19:55 - 01-Sep-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
11:19:50 - 01-Sep-26 |
| Buy* | 1 | 1,596.00p | Automatic Execution |
11:19:50 - 01-Sep-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
10:22:00 - 01-Sep-26 |
| Buy* | 1 | 1,599.00p | SI Trade |
10:19:21 - 01-Sep-26 |
| Buy* | 1 | 1,599.00p | Automatic Execution |
10:19:21 - 01-Sep-26 |
| Buy* | 1 | 1,599.00p | SI Trade |
10:19:15 - 01-Sep-26 |
| Buy* | 1 | 1,599.00p | Automatic Execution |
10:19:15 - 01-Sep-26 |
| Unknown* | 0 | 1,600.50p | SI Trade |
10:08:04 - 01-Sep-26 |
| Sell* | 1 | 1,599.50p | Automatic Execution |
09:39:46 - 01-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:01:03 - 01-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:01:03 - 01-Sep-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
13:23:21 - 28-Aug-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:01:10 - 28-Aug-26 |
| Buy* | 1 | 1,596.00p | SI Trade |
08:01:05 - 28-Aug-26 |
| Buy* | 1 | 1,596.00p | Automatic Execution |
08:01:05 - 28-Aug-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 1 | 1,596.00p | Automatic Execution |
08:00:37 - 28-Aug-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
08:01:32 - 26-Aug-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
10:27:36 - 24-Aug-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
10:21:50 - 24-Aug-26 |
| Buy* | 1 | 1,589.00p | Automatic Execution |
10:21:50 - 24-Aug-26 |
| Sell* | 30 | 1,578.00p | Automatic Execution |
10:07:51 - 24-Aug-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:01:18 - 24-Aug-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
15:35:11 - 21-Aug-26 |
| Buy* | 1 | 1,583.50p | SI Trade |
15:35:11 - 21-Aug-26 |
| Buy* | 1 | 1,583.50p | Automatic Execution |
15:35:11 - 21-Aug-26 |
| Unknown* | 0 | 1,577.50p | SI Trade |
09:20:13 - 21-Aug-26 |
| Unknown* | 0 | 1,577.00p | SI Trade |
08:01:33 - 21-Aug-26 |
| Unknown* | 0 | 1,567.00p | SI Trade |
10:22:23 - 20-Aug-26 |
| Unknown* | 0 | 1,568.00p | SI Trade |
08:01:03 - 20-Aug-26 |
| Sell* | 1 | 1,557.00p | SI Trade |
08:01:03 - 20-Aug-26 |
| Unknown* | 0 | 1,568.50p | SI Trade |
14:54:55 - 19-Aug-26 |
| Unknown* | 0 | 1,569.50p | SI Trade |
14:53:42 - 19-Aug-26 |
| Buy* | 1 | 1,569.50p | Automatic Execution |
14:53:42 - 19-Aug-26 |
| Buy* | 5 | 1,569.50p | Automatic Execution |
14:53:36 - 19-Aug-26 |
| Unknown* | 0 | 1,570.50p | SI Trade |
14:49:18 - 19-Aug-26 |
| Unknown* | 0 | 1,567.00p | SI Trade |
11:45:46 - 19-Aug-26 |
| Buy* | 10 | 1,574.50p | Automatic Execution |
16:18:54 - 18-Aug-26 |
| Buy* | 20 | 1,577.50p | Automatic Execution |
15:52:37 - 18-Aug-26 |
| Sell* | 1 | 1,583.00p | Automatic Execution |
09:07:18 - 18-Aug-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
14:15:33 - 17-Aug-26 |
| Buy* | 1 | 1,590.00p | SI Trade |
14:15:18 - 17-Aug-26 |
| Buy* | 1 | 1,590.00p | Automatic Execution |
14:15:18 - 17-Aug-26 |
| Buy* | 1 | 1,590.00p | SI Trade |
14:15:13 - 17-Aug-26 |
| Buy* | 1 | 1,590.00p | Automatic Execution |
14:15:13 - 17-Aug-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
14:14:59 - 17-Aug-26 |
| Buy* | 1 | 1,590.00p | Automatic Execution |
14:14:59 - 17-Aug-26 |
| Buy* | 28 | 1,591.00p | Automatic Execution |
14:14:44 - 17-Aug-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
13:59:11 - 17-Aug-26 |
| Buy* | 1 | 1,598.00p | SI Trade |
13:59:09 - 17-Aug-26 |
| Buy* | 1 | 1,598.00p | Automatic Execution |
13:59:09 - 17-Aug-26 |
| Unknown* | 0 | 1,591.00p | SI Trade |
08:03:16 - 17-Aug-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
08:03:12 - 17-Aug-26 |
| Sell* | 1 | 1,592.00p | SI Trade |
08:03:12 - 17-Aug-26 |
| Sell* | 2 | 1,592.00p | Automatic Execution |
08:03:12 - 17-Aug-26 |
| Sell* | 12 | 1,592.00p | Automatic Execution |
08:00:32 - 17-Aug-26 |
| 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 |