| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,575.50p | SI Trade |
15:28:49 - 09-Oct-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
08:57:30 - 09-Oct-26 |
| Unknown* | 0 | 1,570.50p | SI Trade |
08:34:25 - 09-Oct-26 |
| Sell* | 31 | 1,570.50p | Automatic Execution |
08:34:25 - 09-Oct-26 |
| Unknown* | 0 | 1,579.50p | SI Trade |
08:01:18 - 09-Oct-26 |
| Unknown* | 0 | 1,574.50p | SI Trade |
15:33:31 - 08-Oct-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
08:01:32 - 08-Oct-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
15:44:04 - 07-Oct-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
14:32:33 - 07-Oct-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:08:49 - 07-Oct-26 |
| Buy* | 1 | 1,581.50p | Automatic Execution |
14:09:21 - 06-Oct-26 |
| Unknown* | 0 | 1,581.50p | SI Trade |
14:09:20 - 06-Oct-26 |
| Buy* | 1 | 1,587.50p | Automatic Execution |
12:22:17 - 06-Oct-26 |
| Buy* | 1 | 1,587.50p | SI Trade |
12:22:17 - 06-Oct-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:02:43 - 06-Oct-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:01:11 - 06-Oct-26 |
| Unknown* | 0 | 1,573.50p | SI Trade |
08:04:11 - 05-Oct-26 |
| Unknown* | 0 | 1,573.00p | SI Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 0 | 1,574.50p | SI Trade |
16:07:55 - 02-Oct-26 |
| Unknown* | 0 | 1,579.50p | SI Trade |
14:35:28 - 02-Oct-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
08:30:53 - 02-Oct-26 |
| Buy* | 1 | 1,579.00p | Automatic Execution |
08:00:43 - 02-Oct-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
08:00:42 - 02-Oct-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
08:00:42 - 02-Oct-26 |
| Buy* | 3 | 1,584.00p | Automatic Execution |
16:01:38 - 01-Oct-26 |
| Unknown* | 0 | 1,587.00p | SI Trade |
14:37:08 - 01-Oct-26 |
| Sell* | 191 | 1,578.579p | Ordinary |
13:38:23 - 01-Oct-26 |
| Sell* | 1 | 1,587.50p | Automatic Execution |
09:08:37 - 01-Oct-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | 1,613.50p | SI Trade |
09:31:38 - 30-Sep-26 |
| Unknown* | 0 | 1,616.00p | SI Trade |
08:15:03 - 30-Sep-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
15:03:37 - 29-Sep-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
11:50:58 - 29-Sep-26 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:38:01 - 29-Sep-26 |
| Buy* | 1 | 1,618.00p | Automatic Execution |
08:38:01 - 29-Sep-26 |
| Unknown* | 0 | 1,618.50p | SI Trade |
08:34:03 - 29-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:01:00 - 29-Sep-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
08:00:58 - 29-Sep-26 |
| Buy* | 1 | 1,625.00p | Automatic Execution |
08:00:58 - 29-Sep-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
15:22:49 - 28-Sep-26 |
| Unknown* | 0 | 1,616.00p | SI Trade |
10:19:30 - 28-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
10:19:25 - 28-Sep-26 |
| Buy* | 1 | 1,615.00p | Automatic Execution |
10:19:25 - 28-Sep-26 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:52:43 - 28-Sep-26 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:52:41 - 28-Sep-26 |
| Buy* | 1 | 1,617.00p | Automatic Execution |
08:52:41 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Sell* | 1 | 1,641.50p | Automatic Execution |
12:31:29 - 25-Sep-26 |
| Unknown* | 0 | 1,633.00p | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | 1,637.50p | SI Trade |
09:44:14 - 22-Sep-26 |
| Buy* | 1 | 1,636.50p | Automatic Execution |
09:44:09 - 22-Sep-26 |
| Unknown* | 0 | 1,637.50p | SI Trade |
09:43:57 - 22-Sep-26 |
| Unknown* | 0 | 1,633.00p | SI Trade |
08:02:04 - 22-Sep-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
14:33:00 - 21-Sep-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
14:32:24 - 21-Sep-26 |
| Buy* | 1 | 1,630.00p | Automatic Execution |
14:32:24 - 21-Sep-26 |
| Buy* | 225 | 1,627.50p | Automatic Execution |
13:40:10 - 21-Sep-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
10:33:16 - 21-Sep-26 |
| Buy* | 1,421 | 1,618.287p | Ordinary |
11:32:19 - 18-Sep-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:02:16 - 17-Sep-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:00:42 - 17-Sep-26 |
| Buy* | 1 | 1,598.50p | SI Trade |
08:00:38 - 17-Sep-26 |
| Buy* | 1 | 1,598.50p | Automatic Execution |
08:00:38 - 17-Sep-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:00:36 - 17-Sep-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
08:00:36 - 17-Sep-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
08:00:36 - 17-Sep-26 |
| Buy* | 1 | 1,598.50p | Automatic Execution |
08:00:36 - 17-Sep-26 |
| Buy* | 12 | 1,598.00p | Automatic Execution |
08:00:32 - 17-Sep-26 |
| Buy* | 71 | 1,579.00p | Automatic Execution |
08:04:18 - 16-Sep-26 |
| Unknown* | 0 | 1,555.50p | SI Trade |
15:49:41 - 14-Sep-26 |
| Unknown* | 0 | 1,576.50p | SI Trade |
11:27:15 - 14-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
08:12:58 - 14-Sep-26 |
| Sell* | 28 | 1,571.00p | Automatic Execution |
08:12:58 - 14-Sep-26 |
| 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 |