| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 982.25p | SI Trade |
12:48:24 - 04-Nov-25 |
| Buy* | 1 | 982.25p | SI Trade |
12:37:16 - 04-Nov-25 |
| Buy* | 1 | 982.25p | Automatic Execution |
12:37:16 - 04-Nov-25 |
| Buy* | 1 | 982.25p | Automatic Execution |
12:36:10 - 04-Nov-25 |
| Unknown* | 0 | 982.25p | SI Trade |
12:36:09 - 04-Nov-25 |
| Buy* | 18 | 982.25p | Automatic Execution |
12:32:03 - 04-Nov-25 |
| Unknown* | 0 | 902.75p | SI Trade |
08:01:21 - 04-Nov-25 |
| Unknown* | 0 | 868.00p | SI Trade |
11:46:33 - 03-Nov-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:01:08 - 30-Oct-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:01:08 - 30-Oct-25 |
| Unknown* | 0 | 863.25p | SI Trade |
08:38:19 - 28-Oct-25 |
| Sell* | 60 | 813.00p | Automatic Execution |
08:04:15 - 28-Oct-25 |
| Buy* | 5 | 935.25p | SI Trade |
13:46:16 - 22-Oct-25 |
| Buy* | 1 | 880.75p | SI Trade |
12:31:36 - 21-Oct-25 |
| Sell* | 1,882 | 874.50p | Ordinary |
14:44:21 - 20-Oct-25 |
| Buy* | 5 | 913.25p | SI Trade |
14:38:51 - 20-Oct-25 |
| Buy* | 50 | 944.00p | SI Trade |
14:35:00 - 20-Oct-25 |
| Unknown* | 14 | 934.75p | SI Trade |
08:05:41 - 20-Oct-25 |
| Sell* | 85 | 934.75p | SI Trade |
08:00:53 - 20-Oct-25 |
| Unknown* | 0 | 1,006.50p | SI Trade |
15:34:14 - 17-Oct-25 |
| Buy* | 6 | 1,060.50p | SI Trade |
10:35:43 - 17-Oct-25 |
| Sell* | 2,000 | 1,014.25p | Ordinary |
09:52:38 - 17-Oct-25 |
| Sell* | 1,315 | 1,054.2772p | Ordinary |
09:18:12 - 17-Oct-25 |
| Buy* | 1,882 | 1,082.25p | Ordinary |
08:11:15 - 17-Oct-25 |
| Sell* | 5 | 994.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Sell* | 484 | 896.50p | Automatic Execution |
16:27:19 - 16-Oct-25 |
| Buy* | 3,315 | 904.75p | Ordinary |
15:10:29 - 16-Oct-25 |
| Sell* | 1,000 | 896.00p | Ordinary |
11:31:43 - 15-Oct-25 |
| Sell* | 1,000 | 896.00p | Ordinary |
11:31:27 - 15-Oct-25 |
| Sell* | 1,000 | 896.00p | Ordinary |
11:31:11 - 15-Oct-25 |
| Sell* | 1,500 | 896.00p | Ordinary |
11:30:15 - 15-Oct-25 |
| Sell* | 1,500 | 896.00p | Ordinary |
11:29:58 - 15-Oct-25 |
| Unknown* | 0 | 901.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Buy* | 100 | 1,012.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Buy* | 3 | 1,012.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Sell* | 796 | 983.75p | Ordinary |
16:19:11 - 14-Oct-25 |
| Sell* | 548 | 1,070.00p | Automatic Execution |
14:49:53 - 14-Oct-25 |
| Sell* | 2,000 | 1,016.75p | Ordinary |
11:35:24 - 14-Oct-25 |
| Unknown* | 0 | 987.00p | SI Trade |
08:01:03 - 14-Oct-25 |
| Unknown* | 12 | 884.25p | SI Trade |
08:24:12 - 13-Oct-25 |
| Unknown* | 5 | 970.75p | SI Trade |
08:02:10 - 13-Oct-25 |
| Unknown* | 8 | 970.75p | SI Trade |
08:00:37 - 13-Oct-25 |
| Unknown* | 21 | 970.75p | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 61 | 970.75p | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 5 | 866.75p | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 0 | 970.75p | SI Trade |
08:00:35 - 13-Oct-25 |
| Buy* | 29 | 970.25p | Automatic Execution |
08:00:35 - 13-Oct-25 |
| Buy* | 100 | 970.25p | Automatic Execution |
08:00:35 - 13-Oct-25 |
| Sell* | 330 | 917.25p | Automatic Execution |
16:00:42 - 10-Oct-25 |
| Unknown* | 0 | 859.00p | SI Trade |
14:35:43 - 10-Oct-25 |
| Buy* | 10 | 858.00p | SI Trade |
14:12:59 - 10-Oct-25 |
| Buy* | 10 | 858.00p | SI Trade |
14:11:56 - 10-Oct-25 |
| Buy* | 12 | 858.00p | SI Trade |
14:03:16 - 10-Oct-25 |
| Buy* | 3,000 | 862.6819p | Ordinary |
10:50:07 - 10-Oct-25 |
| Buy* | 300 | 863.00p | Automatic Execution |
10:50:07 - 10-Oct-25 |
| Buy* | 5,796 | 862.50p | Ordinary |
10:49:33 - 10-Oct-25 |
| Sell* | 8 | 876.00p | SI Trade |
15:58:03 - 08-Oct-25 |
| Sell* | 5,000 | 873.00p | Ordinary |
15:42:49 - 08-Oct-25 |
| Buy* | 8 | 993.50p | SI Trade |
08:01:05 - 08-Oct-25 |
| Buy* | 5,000 | 885.25p | Ordinary |
11:47:53 - 07-Oct-25 |
| Buy* | 100 | 898.50p | SI Trade |
13:16:45 - 06-Oct-25 |
| Sell* | 11 | 941.25p | SI Trade |
15:15:26 - 03-Oct-25 |
| Sell* | 18 | 891.50p | SI Trade |
14:31:22 - 03-Oct-25 |
| Buy* | 19 | 929.00p | SI Trade |
10:32:44 - 03-Oct-25 |
| Buy* | 100 | 929.00p | Automatic Execution |
10:30:39 - 03-Oct-25 |
| Buy* | 80 | 929.00p | SI Trade |
10:30:39 - 03-Oct-25 |
| Buy* | 1 | 929.00p | Automatic Execution |
10:30:39 - 03-Oct-25 |
| Buy* | 100 | 929.00p | Automatic Execution |
10:30:39 - 03-Oct-25 |
| Buy* | 5 | 972.75p | SI Trade |
08:02:39 - 03-Oct-25 |
| Buy* | 5 | 992.00p | SI Trade |
09:51:39 - 02-Oct-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
08:02:17 - 02-Oct-25 |
| Sell* | 6 | 989.00p | SI Trade |
16:06:36 - 01-Oct-25 |
| Sell* | 6 | 989.00p | SI Trade |
15:47:41 - 01-Oct-25 |
| Buy* | 10 | 1,088.00p | SI Trade |
13:08:44 - 01-Oct-25 |
| Buy* | 18 | 1,102.50p | SI Trade |
10:03:34 - 01-Oct-25 |
| Sell* | 155 | 1,114.00p | Automatic Execution |
08:57:05 - 01-Oct-25 |
| Sell* | 543 | 1,114.00p | Automatic Execution |
08:46:15 - 01-Oct-25 |
| Sell* | 301 | 1,110.00p | Automatic Execution |
08:46:02 - 01-Oct-25 |
| Sell* | 144 | 1,094.00p | Automatic Execution |
08:24:09 - 01-Oct-25 |
| Sell* | 99 | 1,101.00p | Automatic Execution |
08:10:57 - 01-Oct-25 |
| Sell* | 149 | 1,101.00p | Automatic Execution |
08:10:57 - 01-Oct-25 |
| Sell* | 208 | 1,101.00p | Automatic Execution |
08:09:13 - 01-Oct-25 |
| Sell* | 250 | 1,114.00p | Automatic Execution |
08:09:03 - 01-Oct-25 |
| Sell* | 660 | 1,090.00p | Automatic Execution |
14:45:41 - 30-Sep-25 |
| Buy* | 200 | 1,100.00p | Automatic Execution |
14:38:38 - 30-Sep-25 |
| Sell* | 1 | 1,069.00p | SI Trade |
12:04:33 - 30-Sep-25 |
| Sell* | 19 | 1,136.00p | SI Trade |
08:44:00 - 29-Sep-25 |
| Buy* | 19 | 1,293.00p | SI Trade |
10:57:45 - 26-Sep-25 |
| Sell* | 30 | 1,196.50p | SI Trade |
08:00:58 - 26-Sep-25 |
| Sell* | 20 | 1,217.00p | SI Trade |
15:47:27 - 25-Sep-25 |
| Buy* | 1 | 1,353.00p | SI Trade |
14:41:16 - 25-Sep-25 |
| Unknown* | 0 | 1,320.50p | SI Trade |
14:27:50 - 25-Sep-25 |
| Buy* | 19 | 1,294.50p | SI Trade |
14:08:17 - 25-Sep-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
12:23:01 - 25-Sep-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
12:06:48 - 25-Sep-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
12:05:32 - 25-Sep-25 |
| Buy* | 4 | 1,210.50p | SI Trade |
10:56:25 - 25-Sep-25 |
| Buy* | 3 | 1,210.50p | SI Trade |
10:56:25 - 25-Sep-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
10:56:14 - 25-Sep-25 |
| Buy* | 81 | 1,210.50p | Automatic Execution |
10:56:14 - 25-Sep-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
10:43:20 - 25-Sep-25 |
| Buy* | 1 | 1,237.00p | SI Trade |
08:00:53 - 25-Sep-25 |
| Buy* | 5 | 1,166.00p | SI Trade |
14:14:07 - 24-Sep-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
12:33:52 - 24-Sep-25 |
| Buy* | 30 | 1,192.00p | SI Trade |
08:02:10 - 24-Sep-25 |
| Unknown* | 0 | 1,079.00p | SI Trade |
10:25:36 - 23-Sep-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
09:43:47 - 23-Sep-25 |
| Sell* | 59 | 1,054.00p | Automatic Execution |
08:04:10 - 23-Sep-25 |
| Unknown* | 33 | 1,126.50p | Ordinary |
12:22:55 - 22-Sep-25 |
| Buy* | 5 | 1,167.50p | SI Trade |
10:38:08 - 22-Sep-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
12:53:17 - 19-Sep-25 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:01:45 - 16-Sep-25 |
| Unknown* | 0 | 1,409.00p | SI Trade |
15:26:20 - 15-Sep-25 |
| Unknown* | 0 | 1,379.00p | SI Trade |
14:56:44 - 15-Sep-25 |
| Unknown* | 0 | 1,444.50p | SI Trade |
08:04:09 - 15-Sep-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
11:25:06 - 12-Sep-25 |
| Sell* | 7 | 1,390.00p | SI Trade |
08:57:47 - 12-Sep-25 |
| Buy* | 3 | 1,472.00p | SI Trade |
08:30:00 - 12-Sep-25 |
| Buy* | 97 | 1,472.00p | Automatic Execution |
08:29:59 - 12-Sep-25 |
| Buy* | 4 | 1,472.00p | SI Trade |
08:29:58 - 12-Sep-25 |
| Buy* | 12 | 1,472.00p | SI Trade |
08:29:58 - 12-Sep-25 |
| Unknown* | 0 | 1,363.50p | SI Trade |
08:01:24 - 12-Sep-25 |
| Buy* | 100 | 1,561.50p | Automatic Execution |
15:10:21 - 10-Sep-25 |
| Buy* | 100 | 1,561.50p | Automatic Execution |
15:09:34 - 10-Sep-25 |
| Buy* | 34 | 1,550.50p | SI Trade |
15:07:42 - 10-Sep-25 |
| Buy* | 65 | 1,556.00p | SI Trade |
15:04:25 - 10-Sep-25 |
| Buy* | 51 | 1,556.00p | Automatic Execution |
15:04:25 - 10-Sep-25 |
| Unknown* | 0 | 1,512.50p | SI Trade |
12:00:10 - 10-Sep-25 |
| Sell* | 7 | 1,504.00p | SI Trade |
08:06:56 - 08-Sep-25 |
| Sell* | 63 | 1,700.50p | Automatic Execution |
15:44:32 - 05-Sep-25 |
| Sell* | 6 | 1,700.50p | SI Trade |
15:44:31 - 05-Sep-25 |
| Sell* | 14 | 1,590.00p | SI Trade |
14:02:46 - 05-Sep-25 |
| Sell* | 35 | 1,590.00p | SI Trade |
14:02:41 - 05-Sep-25 |
| Buy* | 7 | 1,679.50p | SI Trade |
16:13:31 - 03-Sep-25 |
| Sell* | 11 | 1,717.50p | Automatic Execution |
08:24:05 - 03-Sep-25 |
| Sell* | 90 | 1,702.00p | Automatic Execution |
08:04:58 - 03-Sep-25 |
| Sell* | 27 | 1,689.00p | SI Trade |
15:04:33 - 02-Sep-25 |
| Buy* | 2 | 1,749.00p | SI Trade |
15:04:33 - 02-Sep-25 |
| Sell* | 72 | 1,688.50p | SI Trade |
15:04:05 - 02-Sep-25 |
| Buy* | 2 | 1,777.00p | SI Trade |
12:29:37 - 02-Sep-25 |
| Buy* | 33 | 1,761.00p | SI Trade |
10:51:42 - 02-Sep-25 |
| Buy* | 22 | 1,768.50p | SI Trade |
10:48:17 - 02-Sep-25 |
| Buy* | 100 | 1,768.50p | Automatic Execution |
10:48:17 - 02-Sep-25 |
| Buy* | 22 | 1,765.50p | SI Trade |
10:48:12 - 02-Sep-25 |
| Buy* | 22 | 1,765.50p | Automatic Execution |
10:48:12 - 02-Sep-25 |
| Buy* | 22 | 1,745.00p | SI Trade |
10:23:02 - 02-Sep-25 |
| Buy* | 22 | 1,745.00p | Automatic Execution |
10:23:02 - 02-Sep-25 |
| Buy* | 3 | 1,794.50p | SI Trade |
09:01:34 - 02-Sep-25 |
| Unknown* | 11 | 1,659.50p | Ordinary |
14:51:54 - 27-Aug-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:01:00 - 27-Aug-25 |
| Unknown* | 1 | 1,594.00p | Ordinary |
15:32:51 - 26-Aug-25 |
| Unknown* | 0 | 1,645.50p | SI Trade |
15:11:24 - 26-Aug-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
12:59:01 - 26-Aug-25 |
| Sell* | 1 | 1,617.50p | SI Trade |
12:32:05 - 26-Aug-25 |
| Sell* | 6 | 1,544.50p | SI Trade |
15:36:31 - 22-Aug-25 |
| Sell* | 110 | 1,763.00p | Automatic Execution |
15:00:09 - 22-Aug-25 |
| Sell* | 40 | 1,763.00p | Automatic Execution |
15:00:09 - 22-Aug-25 |
| Sell* | 1,046 | 1,756.9851p | Ordinary |
11:21:14 - 22-Aug-25 |
| Buy* | 1 | 1,828.00p | SI Trade |
10:59:04 - 21-Aug-25 |
| Buy* | 1 | 1,891.00p | SI Trade |
14:46:06 - 20-Aug-25 |
| Buy* | 2 | 1,826.50p | SI Trade |
14:35:31 - 20-Aug-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
12:01:00 - 20-Aug-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
11:51:45 - 20-Aug-25 |
| Unknown* | 0 | 1,798.00p | SI Trade |
11:23:39 - 20-Aug-25 |
| Sell* | 3 | 1,741.50p | SI Trade |
09:49:34 - 20-Aug-25 |
| Buy* | 3 | 1,839.50p | SI Trade |
08:35:14 - 20-Aug-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:14:23 - 20-Aug-25 |
| Buy* | 2 | 1,889.00p | SI Trade |
08:00:54 - 20-Aug-25 |
| Unknown* | 0 | 1,889.00p | SI Trade |
08:00:54 - 20-Aug-25 |
| Sell* | 8 | 1,673.50p | SI Trade |
15:53:29 - 19-Aug-25 |
| Sell* | 22 | 1,679.00p | Automatic Execution |
15:53:19 - 19-Aug-25 |
| Sell* | 11 | 1,679.00p | SI Trade |
15:53:18 - 19-Aug-25 |
| Sell* | 1 | 1,684.50p | SI Trade |
15:48:49 - 19-Aug-25 |
| Buy* | 40 | 1,628.50p | Automatic Execution |
10:36:04 - 19-Aug-25 |
| Unknown* | 1 | 1,554.00p | SI Trade |
08:01:09 - 18-Aug-25 |
| Sell* | 11 | 1,540.00p | SI Trade |
14:45:49 - 14-Aug-25 |
| Buy* | 1,046 | 1,557.50p | Ordinary |
16:23:54 - 13-Aug-25 |
| Sell* | 1,040 | 1,567.50p | Ordinary |
08:20:48 - 13-Aug-25 |
| Buy* | 50 | 1,675.50p | Automatic Execution |
16:02:34 - 12-Aug-25 |
| Sell* | 5 | 1,605.00p | SI Trade |
14:04:04 - 12-Aug-25 |
| Unknown* | 0 | 1,704.00p | SI Trade |
09:40:50 - 08-Aug-25 |
| Sell* | 6 | 1,988.00p | Automatic Execution |
14:39:51 - 04-Aug-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:33:55 - 04-Aug-25 |
| Unknown* | 0 | 2,118.50p | SI Trade |
14:54:39 - 01-Aug-25 |
| Buy* | 1 | 2,081.50p | SI Trade |
14:37:09 - 01-Aug-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
10:09:16 - 01-Aug-25 |
| Buy* | 3 | 2,014.00p | SI Trade |
09:16:57 - 01-Aug-25 |
| Sell* | 12 | 1,638.00p | SI Trade |
10:20:26 - 31-Jul-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
09:52:21 - 31-Jul-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
09:11:41 - 31-Jul-25 |
| Sell* | 141 | 1,753.50p | Automatic Execution |
08:14:35 - 31-Jul-25 |
| Sell* | 150 | 1,757.00p | Automatic Execution |
08:08:12 - 31-Jul-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
14:36:58 - 30-Jul-25 |
| Buy* | 5 | 1,827.00p | Automatic Execution |
08:51:56 - 30-Jul-25 |
| Sell* | 1 | 1,805.00p | Automatic Execution |
16:03:26 - 29-Jul-25 |
| Sell* | 369 | 1,670.00p | Automatic Execution |
10:24:06 - 29-Jul-25 |
| Sell* | 40 | 1,670.00p | Automatic Execution |
10:21:31 - 29-Jul-25 |
| Sell* | 40 | 1,670.00p | Automatic Execution |
10:21:31 - 29-Jul-25 |
| Sell* | 40 | 1,670.00p | Automatic Execution |
10:21:31 - 29-Jul-25 |