| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 1,116.50p | Automatic Execution |
08:29:34 - 03-Jun-25 |
| Sell* | 518 | 1,106.00p | Automatic Execution |
16:05:52 - 28-May-25 |
| Unknown* | 743 | 1,082.50p | Ordinary |
16:05:36 - 27-May-25 |
| Unknown* | 225 | 1,105.50p | Ordinary |
15:16:54 - 23-May-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:57:56 - 22-May-25 |
| Buy* | 3 | 1,105.00p | Automatic Execution |
08:57:51 - 22-May-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:57:51 - 22-May-25 |
| Buy* | 1 | 1,105.00p | Automatic Execution |
08:57:49 - 22-May-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:57:49 - 22-May-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:57:42 - 22-May-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:57:39 - 22-May-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
08:57:39 - 22-May-25 |
| Buy* | 1 | 1,105.00p | Automatic Execution |
08:57:39 - 22-May-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:57:34 - 22-May-25 |
| Buy* | 1 | 1,105.00p | Automatic Execution |
08:57:34 - 22-May-25 |
| Buy* | 48 | 1,105.50p | Automatic Execution |
08:57:33 - 22-May-25 |
| Buy* | 636 | 1,102.00p | Automatic Execution |
08:48:14 - 22-May-25 |
| Unknown* | 636 | 1,098.00p | Ordinary |
08:00:09 - 22-May-25 |
| Sell* | 788 | 1,126.50p | Automatic Execution |
11:40:59 - 21-May-25 |
| Sell* | 1,000 | 1,126.50p | Automatic Execution |
11:40:59 - 21-May-25 |
| Unknown* | 1,788 | 1,131.0001p | Ordinary |
10:49:42 - 21-May-25 |
| Buy* | 442 | 1,124.00p | Automatic Execution |
16:09:10 - 20-May-25 |
| Unknown* | 220 | 1,120.50p | Ordinary |
08:28:55 - 20-May-25 |
| Unknown* | 222 | 1,125.00p | Ordinary |
08:15:15 - 20-May-25 |
| Sell* | 1 | 1,122.00p | Automatic Execution |
13:14:28 - 16-May-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
11:39:43 - 16-May-25 |
| Buy* | 1 | 1,123.50p | Automatic Execution |
11:39:39 - 16-May-25 |
| Buy* | 1 | 1,123.50p | SI Trade |
11:39:38 - 16-May-25 |
| Buy* | 1 | 1,123.50p | SI Trade |
11:39:09 - 16-May-25 |
| Buy* | 1 | 1,123.50p | Automatic Execution |
11:39:09 - 16-May-25 |
| Buy* | 1 | 1,123.50p | SI Trade |
11:39:00 - 16-May-25 |
| Buy* | 1 | 1,123.50p | Automatic Execution |
11:39:00 - 16-May-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
11:38:55 - 16-May-25 |
| Buy* | 40 | 1,123.50p | Automatic Execution |
11:38:38 - 16-May-25 |
| Sell* | 902 | 1,122.00p | Automatic Execution |
14:42:04 - 15-May-25 |
| Unknown* | 902 | 1,107.9999p | Ordinary |
10:25:17 - 15-May-25 |
| Buy* | 800 | 1,109.00p | Automatic Execution |
09:46:19 - 15-May-25 |
| Buy* | 988 | 1,109.00p | Automatic Execution |
09:46:19 - 15-May-25 |
| Unknown* | 1,788 | 1,118.4999p | Ordinary |
08:51:42 - 15-May-25 |
| Sell* | 20 | 1,134.00p | Uncrossing Trade |
08:00:29 - 13-May-25 |
| Buy* | 20 | 1,164.00p | Automatic Execution |
12:42:39 - 12-May-25 |
| Buy* | 451 | 1,104.50p | Automatic Execution |
15:45:50 - 09-May-25 |
| Unknown* | 271 | 1,102.50p | Ordinary |
14:49:51 - 09-May-25 |
| Unknown* | 180 | 1,113.00p | Ordinary |
10:41:25 - 09-May-25 |
| Unknown* | 0 | 1,070.50p | SI Trade |
08:59:27 - 08-May-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
08:58:52 - 08-May-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
10:36:30 - 07-May-25 |
| Unknown* | 0 | 1,079.50p | SI Trade |
10:36:04 - 07-May-25 |
| Unknown* | 0 | 1,079.50p | SI Trade |
10:36:01 - 07-May-25 |
| Unknown* | 0 | 1,083.50p | SI Trade |
16:27:17 - 06-May-25 |
| Buy* | 790 | 1,077.50p | Automatic Execution |
10:54:43 - 06-May-25 |
| Unknown* | 464 | 1,076.50p | Ordinary |
10:50:09 - 06-May-25 |
| Unknown* | 279 | 1,073.50p | Ordinary |
10:03:13 - 06-May-25 |
| Unknown* | 0 | 1,072.50p | SI Trade |
15:45:46 - 01-May-25 |
| Buy* | 1 | 1,072.50p | Automatic Execution |
15:45:46 - 01-May-25 |
| Unknown* | 0 | 1,072.50p | SI Trade |
15:45:46 - 01-May-25 |
| Buy* | 40 | 1,044.00p | Automatic Execution |
10:02:47 - 01-May-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
12:22:25 - 30-Apr-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
09:16:01 - 24-Apr-25 |
| Buy* | 1 | 1,139.50p | SI Trade |
09:15:56 - 24-Apr-25 |
| Buy* | 1 | 1,139.50p | Automatic Execution |
09:15:56 - 24-Apr-25 |
| Buy* | 1 | 1,139.50p | SI Trade |
09:15:50 - 24-Apr-25 |
| Buy* | 1 | 1,139.50p | Automatic Execution |
09:15:50 - 24-Apr-25 |
| Buy* | 1 | 1,139.50p | SI Trade |
09:15:40 - 24-Apr-25 |
| Buy* | 1 | 1,139.50p | Automatic Execution |
09:15:40 - 24-Apr-25 |
| Buy* | 1 | 1,139.00p | SI Trade |
09:15:35 - 24-Apr-25 |
| Buy* | 1 | 1,139.00p | Automatic Execution |
09:15:35 - 24-Apr-25 |
| Buy* | 1 | 1,139.50p | SI Trade |
09:15:33 - 24-Apr-25 |
| Buy* | 1 | 1,139.50p | Automatic Execution |
09:15:33 - 24-Apr-25 |
| Buy* | 1 | 1,138.50p | Automatic Execution |
09:15:33 - 24-Apr-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
09:15:32 - 24-Apr-25 |
| Buy* | 47 | 1,138.50p | Automatic Execution |
09:15:31 - 24-Apr-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
08:00:31 - 24-Apr-25 |
| Buy* | 2 | 1,139.50p | Automatic Execution |
08:00:31 - 24-Apr-25 |
| Sell* | 80 | 1,131.50p | Automatic Execution |
14:25:27 - 22-Apr-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:46 - 17-Apr-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
12:17:33 - 16-Apr-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:05:30 - 16-Apr-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
16:01:17 - 15-Apr-25 |
| Sell* | 1 | 1,109.00p | Automatic Execution |
16:00:35 - 15-Apr-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
16:00:33 - 15-Apr-25 |
| Unknown* | 0 | 1,108.50p | SI Trade |
16:00:30 - 15-Apr-25 |
| Buy* | 498 | 1,112.00p | Automatic Execution |
14:15:00 - 15-Apr-25 |
| Buy* | 1,017 | 1,112.00p | Automatic Execution |
14:15:00 - 15-Apr-25 |
| Unknown* | 1,515 | 1,109.0001p | Ordinary |
12:45:04 - 15-Apr-25 |
| Buy* | 966 | 1,133.50p | Automatic Execution |
14:17:00 - 14-Apr-25 |
| Unknown* | 85 | 1,106.00p | Ordinary |
12:40:43 - 11-Apr-25 |
| Sell* | 80 | 1,110.50p | Automatic Execution |
16:21:21 - 10-Apr-25 |
| Sell* | 2,036 | 1,121.00p | Uncrossing Trade |
13:42:40 - 10-Apr-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
08:33:11 - 10-Apr-25 |
| Buy* | 2 | 1,066.00p | Automatic Execution |
16:01:27 - 09-Apr-25 |
| Sell* | 2 | 1,149.00p | Automatic Execution |
12:25:23 - 08-Apr-25 |
| Sell* | 2 | 1,149.00p | SI Trade |
12:25:20 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:25:20 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | SI Trade |
12:25:17 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:25:17 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | SI Trade |
12:25:14 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:25:14 - 08-Apr-25 |
| Sell* | 2 | 1,149.00p | SI Trade |
12:25:12 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:25:08 - 08-Apr-25 |
| Sell* | 3 | 1,149.50p | SI Trade |
12:25:05 - 08-Apr-25 |
| Sell* | 3 | 1,149.50p | Automatic Execution |
12:25:05 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | SI Trade |
12:25:02 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:25:02 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | SI Trade |
12:24:59 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:24:59 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | SI Trade |
12:24:56 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:24:56 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | SI Trade |
12:24:53 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:24:53 - 08-Apr-25 |
| Sell* | 2 | 1,149.00p | SI Trade |
12:24:52 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | Automatic Execution |
12:24:47 - 08-Apr-25 |
| Sell* | 3 | 1,149.00p | SI Trade |
12:24:46 - 08-Apr-25 |
| Sell* | 2 | 1,149.00p | Automatic Execution |
12:24:44 - 08-Apr-25 |
| Sell* | 2 | 1,149.50p | SI Trade |
12:24:41 - 08-Apr-25 |
| Sell* | 2 | 1,149.50p | Automatic Execution |
12:24:41 - 08-Apr-25 |
| Sell* | 1 | 1,149.50p | SI Trade |
12:24:39 - 08-Apr-25 |
| Sell* | 1 | 1,149.50p | SI Trade |
12:24:38 - 08-Apr-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
12:24:35 - 08-Apr-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
09:42:20 - 08-Apr-25 |
| Unknown* | 22 | 1,148.50p | Ordinary |
16:23:19 - 07-Apr-25 |
| Unknown* | 788 | 1,143.00p | Ordinary |
16:17:57 - 07-Apr-25 |
| Unknown* | 429 | 1,164.50p | Ordinary |
16:02:36 - 07-Apr-25 |
| Unknown* | 0 | 1,174.50p | SI Trade |
15:23:45 - 07-Apr-25 |
| Buy* | 1 | 1,174.50p | SI Trade |
15:23:43 - 07-Apr-25 |
| Buy* | 1 | 1,174.50p | Automatic Execution |
15:23:43 - 07-Apr-25 |
| Buy* | 1 | 1,174.50p | SI Trade |
15:23:42 - 07-Apr-25 |
| Buy* | 1 | 1,174.50p | Automatic Execution |
15:23:42 - 07-Apr-25 |
| Buy* | 1 | 1,174.50p | SI Trade |
15:23:41 - 07-Apr-25 |
| Buy* | 1 | 1,174.50p | Automatic Execution |
15:23:41 - 07-Apr-25 |
| Unknown* | 0 | 1,174.50p | SI Trade |
15:23:38 - 07-Apr-25 |
| Buy* | 1 | 1,174.50p | Automatic Execution |
15:23:38 - 07-Apr-25 |
| Buy* | 25 | 1,174.00p | Automatic Execution |
15:23:36 - 07-Apr-25 |
| Sell* | 1 | 1,160.00p | Automatic Execution |
15:04:38 - 07-Apr-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
15:04:35 - 07-Apr-25 |
| Sell* | 2 | 1,160.00p | Automatic Execution |
15:04:35 - 07-Apr-25 |
| Sell* | 2 | 1,160.00p | SI Trade |
15:04:33 - 07-Apr-25 |
| Sell* | 2 | 1,160.00p | Automatic Execution |
15:04:32 - 07-Apr-25 |
| Sell* | 2 | 1,160.50p | SI Trade |
15:04:31 - 07-Apr-25 |
| Sell* | 2 | 1,160.50p | Automatic Execution |
15:04:31 - 07-Apr-25 |
| Sell* | 2 | 1,160.50p | SI Trade |
15:04:29 - 07-Apr-25 |
| Sell* | 2 | 1,160.50p | Automatic Execution |
15:04:29 - 07-Apr-25 |
| Sell* | 1 | 1,160.50p | SI Trade |
15:04:27 - 07-Apr-25 |
| Sell* | 2 | 1,160.00p | SI Trade |
15:04:26 - 07-Apr-25 |
| Sell* | 2 | 1,160.00p | Automatic Execution |
15:04:26 - 07-Apr-25 |
| Sell* | 2 | 1,160.50p | Automatic Execution |
15:04:23 - 07-Apr-25 |
| Sell* | 1 | 1,160.50p | SI Trade |
15:04:21 - 07-Apr-25 |
| Sell* | 2 | 1,160.00p | Automatic Execution |
15:04:20 - 07-Apr-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
15:04:18 - 07-Apr-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
15:04:12 - 07-Apr-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
15:04:11 - 07-Apr-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
15:04:10 - 07-Apr-25 |
| Unknown* | 398 | 1,139.00p | Ordinary |
13:05:16 - 07-Apr-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
11:28:38 - 07-Apr-25 |
| Buy* | 3 | 1,135.00p | Automatic Execution |
11:28:37 - 07-Apr-25 |
| Unknown* | 1,111 | 1,147.4999p | Ordinary |
12:16:46 - 04-Apr-25 |
| Unknown* | 1,774 | 1,162.0001p | Ordinary |
11:31:26 - 04-Apr-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
11:22:36 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:21:43 - 04-Apr-25 |
| Buy* | 1 | 1,172.00p | Automatic Execution |
11:21:43 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:21:41 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:21:41 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:21:40 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:21:40 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:21:38 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:21:38 - 04-Apr-25 |
| Buy* | 1 | 1,169.50p | Automatic Execution |
11:21:33 - 04-Apr-25 |
| Buy* | 1 | 1,169.50p | Automatic Execution |
11:21:33 - 04-Apr-25 |
| Buy* | 1 | 1,169.50p | SI Trade |
11:21:33 - 04-Apr-25 |
| Buy* | 1 | 1,169.50p | SI Trade |
11:21:32 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:21:32 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:21:32 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:21:22 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:21:22 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:21:20 - 04-Apr-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:21:20 - 04-Apr-25 |
| Buy* | 1,515 | 1,221.00p | Automatic Execution |
13:21:09 - 03-Apr-25 |
| Unknown* | 1,515 | 1,221.4999p | Ordinary |
13:21:03 - 03-Apr-25 |
| Buy* | 302 | 1,303.00p | Automatic Execution |
13:42:15 - 02-Apr-25 |
| Unknown* | 381 | 1,310.50p | Ordinary |
09:42:10 - 02-Apr-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:00:43 - 02-Apr-25 |
| Unknown* | 0 | 1,306.00p | SI Trade |
08:00:43 - 02-Apr-25 |
| Sell* | 5 | 1,309.50p | Uncrossing Trade |
08:00:08 - 02-Apr-25 |
| Sell* | 67 | 1,305.50p | Automatic Execution |
16:25:06 - 31-Mar-25 |
| Sell* | 910 | 1,305.50p | Automatic Execution |
16:25:06 - 31-Mar-25 |
| Unknown* | 977 | 1,305.5001p | Ordinary |
16:23:43 - 31-Mar-25 |
| Sell* | 1,438 | 1,274.00p | Automatic Execution |
15:56:15 - 28-Mar-25 |
| Unknown* | 1,438 | 1,287.0001p | Ordinary |
12:44:16 - 28-Mar-25 |
| Unknown* | 0 | 1,284.50p | SI Trade |
10:13:10 - 28-Mar-25 |
| Sell* | 921 | 1,260.00p | Automatic Execution |
16:29:26 - 21-Mar-25 |
| Unknown* | 1,000 | 1,256.50p | Ordinary |
15:13:03 - 21-Mar-25 |
| Buy* | 768 | 1,258.00p | Automatic Execution |
16:01:34 - 20-Mar-25 |
| Unknown* | 1,000 | 1,258.00p | Ordinary |
16:01:07 - 20-Mar-25 |
| Unknown* | 18 | 1,248.50p | Ordinary |
14:18:25 - 18-Mar-25 |
| Unknown* | 0 | 1,241.50p | SI Trade |
09:13:18 - 17-Mar-25 |
| Buy* | 1 | 1,232.00p | Automatic Execution |
09:13:16 - 17-Mar-25 |
| Unknown* | 250 | 1,232.00p | Ordinary |
10:36:27 - 14-Mar-25 |
| Sell* | 556 | 1,241.00p | Automatic Execution |
08:55:42 - 14-Mar-25 |
| Buy* | 943 | 1,241.00p | Automatic Execution |
08:55:42 - 14-Mar-25 |
| Unknown* | 1,774 | 1,239.50p | Ordinary |
08:41:20 - 14-Mar-25 |