| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 841 | 1,188.50p | Automatic Execution |
16:02:52 - 22-Sep-25 |
| Sell* | 829 | 1,198.00p | Automatic Execution |
16:25:14 - 18-Sep-25 |
| Sell* | 416 | 1,203.00p | Automatic Execution |
16:08:09 - 17-Sep-25 |
| Unknown* | 416 | 1,205.00p | Ordinary |
08:40:41 - 17-Sep-25 |
| Sell* | 600 | 1,207.00p | Automatic Execution |
16:13:48 - 16-Sep-25 |
| Sell* | 60 | 1,195.00p | Automatic Execution |
16:07:38 - 15-Sep-25 |
| Unknown* | 425 | 1,175.50p | Ordinary |
08:02:10 - 12-Sep-25 |
| Buy* | 498 | 1,205.00p | Automatic Execution |
16:28:34 - 10-Sep-25 |
| Unknown* | 498 | 1,196.50p | Ordinary |
14:14:15 - 09-Sep-25 |
| Buy* | 419 | 1,186.50p | Automatic Execution |
16:27:08 - 08-Sep-25 |
| Unknown* | 419 | 1,190.50p | Ordinary |
08:31:40 - 08-Sep-25 |
| Unknown* | 0 | 1,184.50p | SI Trade |
08:30:30 - 08-Sep-25 |
| Buy* | 852 | 1,166.00p | Automatic Execution |
16:22:21 - 05-Sep-25 |
| Buy* | 416 | 1,172.00p | Automatic Execution |
14:53:52 - 05-Sep-25 |
| Unknown* | 0 | 1,167.50p | SI Trade |
14:51:05 - 05-Sep-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
14:51:05 - 05-Sep-25 |
| Buy* | 3 | 1,173.50p | Automatic Execution |
14:51:04 - 05-Sep-25 |
| Buy* | 1 | 1,173.50p | SI Trade |
14:51:04 - 05-Sep-25 |
| Buy* | 1 | 1,173.00p | SI Trade |
14:51:00 - 05-Sep-25 |
| Buy* | 1 | 1,173.50p | SI Trade |
14:50:59 - 05-Sep-25 |
| Buy* | 1 | 1,173.00p | SI Trade |
14:50:53 - 05-Sep-25 |
| Buy* | 1 | 1,173.50p | SI Trade |
14:50:51 - 05-Sep-25 |
| Buy* | 1 | 1,173.00p | SI Trade |
14:50:50 - 05-Sep-25 |
| Buy* | 63 | 1,173.00p | Automatic Execution |
14:50:43 - 05-Sep-25 |
| Buy* | 625 | 1,200.00p | Automatic Execution |
08:18:07 - 05-Sep-25 |
| Unknown* | 416 | 1,199.50p | Ordinary |
08:06:00 - 05-Sep-25 |
| Sell* | 750 | 1,202.00p | Automatic Execution |
16:13:30 - 04-Sep-25 |
| Buy* | 823 | 1,213.50p | Automatic Execution |
16:29:57 - 03-Sep-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
15:46:57 - 03-Sep-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
15:45:17 - 03-Sep-25 |
| Buy* | 1 | 1,229.50p | Automatic Execution |
14:16:22 - 02-Sep-25 |
| Buy* | 2 | 1,229.50p | Automatic Execution |
14:16:22 - 02-Sep-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
13:36:10 - 02-Sep-25 |
| Sell* | 129 | 1,236.00p | Automatic Execution |
13:36:10 - 02-Sep-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:00:58 - 29-Aug-25 |
| Sell* | 1 | 1,202.00p | Automatic Execution |
08:00:19 - 29-Aug-25 |
| Buy* | 834 | 1,198.50p | Automatic Execution |
16:24:23 - 28-Aug-25 |
| Unknown* | 416 | 1,197.9999p | Ordinary |
16:06:43 - 28-Aug-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
15:23:36 - 28-Aug-25 |
| Sell* | 772 | 1,196.00p | Automatic Execution |
12:55:46 - 28-Aug-25 |
| Buy* | 2,348 | 1,204.00p | Automatic Execution |
15:20:57 - 26-Aug-25 |
| Buy* | 932 | 1,204.00p | Automatic Execution |
15:20:57 - 26-Aug-25 |
| Sell* | 2 | 1,209.00p | Automatic Execution |
08:56:01 - 26-Aug-25 |
| Unknown* | 161 | 1,211.0001p | Ordinary |
08:08:23 - 26-Aug-25 |
| Unknown* | 2,987 | 1,211.0001p | Ordinary |
08:07:19 - 26-Aug-25 |
| Sell* | 417 | 1,200.50p | Automatic Execution |
16:27:21 - 21-Aug-25 |
| Unknown* | 417 | 1,198.50p | Ordinary |
11:07:38 - 21-Aug-25 |
| Unknown* | 0 | 1,193.00p | SI Trade |
08:48:58 - 21-Aug-25 |
| Sell* | 2 | 1,193.50p | Automatic Execution |
08:48:55 - 21-Aug-25 |
| Sell* | 1 | 1,193.50p | SI Trade |
08:48:52 - 21-Aug-25 |
| Unknown* | 0 | 1,193.00p | SI Trade |
08:48:36 - 21-Aug-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:48:31 - 21-Aug-25 |
| Sell* | 1 | 1,193.50p | Automatic Execution |
08:48:31 - 21-Aug-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:48:09 - 21-Aug-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
16:20:40 - 20-Aug-25 |
| Sell* | 6 | 1,178.50p | Automatic Execution |
16:20:39 - 20-Aug-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:31:30 - 18-Aug-25 |
| Buy* | 718 | 1,173.00p | Automatic Execution |
16:14:40 - 15-Aug-25 |
| Unknown* | 427 | 1,168.00p | Ordinary |
09:56:03 - 15-Aug-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 2 | 1,164.00p | Automatic Execution |
09:34:28 - 13-Aug-25 |
| Buy* | 719 | 1,180.00p | Automatic Execution |
15:50:43 - 12-Aug-25 |
| Unknown* | 0 | 1,185.50p | SI Trade |
08:01:02 - 12-Aug-25 |
| Sell* | 4 | 1,188.00p | Uncrossing Trade |
08:00:23 - 12-Aug-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:05:24 - 11-Aug-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
08:05:24 - 11-Aug-25 |
| Buy* | 1 | 1,172.50p | Automatic Execution |
08:05:24 - 11-Aug-25 |
| Buy* | 339 | 1,187.00p | Automatic Execution |
16:26:51 - 08-Aug-25 |
| Unknown* | 127 | 1,173.50p | Ordinary |
15:30:01 - 08-Aug-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
14:21:20 - 08-Aug-25 |
| Unknown* | 0 | 1,188.50p | SI Trade |
14:21:15 - 08-Aug-25 |
| Buy* | 1 | 1,188.50p | Automatic Execution |
14:21:15 - 08-Aug-25 |
| Buy* | 1 | 1,187.00p | SI Trade |
10:28:00 - 08-Aug-25 |
| Unknown* | 212 | 1,177.50p | Ordinary |
08:06:44 - 08-Aug-25 |
| Buy* | 1,455 | 1,192.00p | Automatic Execution |
15:27:34 - 07-Aug-25 |
| Buy* | 8 | 1,207.00p | Automatic Execution |
08:32:36 - 07-Aug-25 |
| Buy* | 666 | 1,228.50p | Automatic Execution |
16:08:29 - 06-Aug-25 |
| Unknown* | 750 | 1,233.00p | Ordinary |
14:55:32 - 06-Aug-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
08:00:41 - 01-Aug-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
08:00:38 - 01-Aug-25 |
| Sell* | 69 | 1,290.00p | Uncrossing Trade |
08:00:10 - 01-Aug-25 |
| Sell* | 774 | 1,285.00p | Automatic Execution |
15:56:35 - 31-Jul-25 |
| Unknown* | 0 | 1,297.50p | SI Trade |
15:23:12 - 31-Jul-25 |
| Unknown* | 0 | 1,291.50p | SI Trade |
12:36:13 - 31-Jul-25 |
| Sell* | 4 | 1,291.50p | Automatic Execution |
12:36:13 - 31-Jul-25 |
| Unknown* | 84 | 1,268.00p | Ordinary |
10:02:32 - 30-Jul-25 |
| Buy* | 2 | 1,276.50p | Automatic Execution |
09:25:09 - 30-Jul-25 |
| Buy* | 1,478 | 1,276.50p | Automatic Execution |
09:25:09 - 30-Jul-25 |
| Buy* | 896 | 1,276.50p | Automatic Execution |
09:25:09 - 30-Jul-25 |
| Unknown* | 2,374 | 1,281.0001p | Ordinary |
09:08:09 - 30-Jul-25 |
| Unknown* | 0 | 1,276.50p | SI Trade |
08:05:01 - 30-Jul-25 |
| Sell* | 16 | 1,276.50p | Automatic Execution |
08:04:37 - 30-Jul-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
13:04:27 - 29-Jul-25 |
| Buy* | 1 | 1,246.50p | SI Trade |
13:04:22 - 29-Jul-25 |
| Buy* | 1 | 1,246.50p | Automatic Execution |
13:04:22 - 29-Jul-25 |
| Buy* | 14 | 1,247.00p | Automatic Execution |
13:04:16 - 29-Jul-25 |
| Sell* | 1 | 1,237.00p | Automatic Execution |
12:21:12 - 29-Jul-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
12:21:09 - 29-Jul-25 |
| Unknown* | 0 | 1,236.50p | SI Trade |
12:20:41 - 29-Jul-25 |
| Sell* | 23 | 1,236.50p | Automatic Execution |
12:20:41 - 29-Jul-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
11:10:49 - 29-Jul-25 |
| Sell* | 135 | 1,242.50p | Automatic Execution |
11:10:44 - 29-Jul-25 |
| Unknown* | 0 | 1,242.50p | SI Trade |
11:10:44 - 29-Jul-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
10:24:02 - 29-Jul-25 |
| Buy* | 1 | 1,251.50p | SI Trade |
10:24:00 - 29-Jul-25 |
| Buy* | 1 | 1,251.50p | Automatic Execution |
10:24:00 - 29-Jul-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
10:23:28 - 29-Jul-25 |
| Buy* | 1 | 1,252.00p | Automatic Execution |
10:23:28 - 29-Jul-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
10:23:13 - 29-Jul-25 |
| Buy* | 1 | 1,252.00p | Automatic Execution |
10:23:13 - 29-Jul-25 |
| Buy* | 21 | 1,252.00p | Automatic Execution |
10:23:10 - 29-Jul-25 |
| Sell* | 751 | 1,211.00p | Automatic Execution |
11:11:09 - 25-Jul-25 |
| Sell* | 917 | 1,211.00p | Automatic Execution |
11:11:09 - 25-Jul-25 |
| Buy* | 740 | 1,192.50p | Automatic Execution |
16:13:03 - 23-Jul-25 |
| Buy* | 928 | 1,192.50p | Automatic Execution |
16:13:03 - 23-Jul-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
14:58:00 - 23-Jul-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
11:13:19 - 23-Jul-25 |
| Unknown* | 1,249 | 1,200.4999p | Ordinary |
08:37:44 - 23-Jul-25 |
| Sell* | 418 | 1,190.50p | Automatic Execution |
16:14:56 - 22-Jul-25 |
| Unknown* | 749 | 1,217.00p | Ordinary |
08:41:27 - 18-Jul-25 |
| Sell* | 10 | 1,200.00p | Automatic Execution |
15:41:26 - 17-Jul-25 |
| Unknown* | 250 | 1,197.50p | Ordinary |
16:03:06 - 16-Jul-25 |
| Unknown* | 499 | 1,202.00p | Ordinary |
15:52:55 - 16-Jul-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
11:39:19 - 16-Jul-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
09:47:39 - 15-Jul-25 |
| Sell* | 4 | 1,200.00p | Automatic Execution |
08:04:39 - 15-Jul-25 |
| Buy* | 1 | 1,220.50p | Automatic Execution |
15:15:58 - 14-Jul-25 |
| Sell* | 5 | 1,224.00p | Automatic Execution |
08:33:12 - 14-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:32:01 - 14-Jul-25 |
| Sell* | 3 | 1,221.50p | SI Trade |
08:30:50 - 14-Jul-25 |
| Sell* | 1 | 1,221.50p | SI Trade |
08:29:36 - 14-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:29:32 - 14-Jul-25 |
| Sell* | 6 | 1,222.00p | Automatic Execution |
08:29:12 - 14-Jul-25 |
| Buy* | 10 | 1,228.00p | Automatic Execution |
08:28:31 - 14-Jul-25 |
| Sell* | 4 | 1,221.50p | SI Trade |
08:27:52 - 14-Jul-25 |
| Sell* | 1 | 1,221.50p | SI Trade |
08:27:05 - 14-Jul-25 |
| Sell* | 1 | 1,221.50p | Automatic Execution |
08:27:04 - 14-Jul-25 |
| Sell* | 1 | 1,221.50p | SI Trade |
08:27:04 - 14-Jul-25 |
| Sell* | 1 | 1,221.00p | SI Trade |
08:27:00 - 14-Jul-25 |
| Sell* | 1 | 1,221.50p | SI Trade |
08:26:55 - 14-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:26:32 - 14-Jul-25 |
| Sell* | 121 | 1,221.50p | Automatic Execution |
08:26:29 - 14-Jul-25 |
| Sell* | 776 | 1,219.00p | Automatic Execution |
08:05:55 - 14-Jul-25 |
| Sell* | 913 | 1,219.00p | Automatic Execution |
08:05:55 - 14-Jul-25 |
| Unknown* | 1,689 | 1,219.0001p | Ordinary |
08:05:14 - 14-Jul-25 |
| Buy* | 5 | 1,191.00p | Automatic Execution |
10:41:55 - 11-Jul-25 |
| Unknown* | 0 | 1,190.50p | SI Trade |
09:17:56 - 11-Jul-25 |
| Buy* | 1,140 | 1,203.00p | Automatic Execution |
13:18:14 - 10-Jul-25 |
| Sell* | 7 | 1,202.50p | Automatic Execution |
08:04:40 - 10-Jul-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
14:41:00 - 08-Jul-25 |
| Unknown* | 169 | 1,196.00p | Ordinary |
14:28:34 - 08-Jul-25 |
| Unknown* | 0 | 1,190.50p | SI Trade |
15:39:16 - 07-Jul-25 |
| Unknown* | 169 | 1,176.50p | Ordinary |
08:49:44 - 07-Jul-25 |
| Buy* | 1,278 | 1,174.50p | Automatic Execution |
15:53:29 - 04-Jul-25 |
| Unknown* | 1,278 | 1,172.4999p | Ordinary |
14:04:33 - 04-Jul-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
14:26:47 - 03-Jul-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
11:12:20 - 03-Jul-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
11:12:20 - 03-Jul-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
11:11:53 - 03-Jul-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
11:11:50 - 03-Jul-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
12:38:00 - 01-Jul-25 |
| Sell* | 88 | 1,138.00p | Automatic Execution |
08:04:57 - 01-Jul-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
08:36:07 - 27-Jun-25 |
| Buy* | 4 | 1,150.50p | SI Trade |
13:33:54 - 25-Jun-25 |
| Buy* | 91 | 1,150.00p | Automatic Execution |
13:33:47 - 25-Jun-25 |
| Buy* | 65 | 1,150.00p | SI Trade |
13:33:46 - 25-Jun-25 |
| Sell* | 10 | 1,151.00p | SI Trade |
15:38:43 - 24-Jun-25 |
| Buy* | 14 | 1,158.50p | SI Trade |
14:35:49 - 24-Jun-25 |
| Sell* | 72 | 1,151.00p | Automatic Execution |
14:25:42 - 24-Jun-25 |
| Sell* | 71 | 1,151.00p | SI Trade |
14:25:41 - 24-Jun-25 |
| Sell* | 98 | 1,151.00p | Automatic Execution |
14:25:36 - 24-Jun-25 |
| Unknown* | 0 | 1,150.50p | SI Trade |
14:25:36 - 24-Jun-25 |
| Sell* | 98 | 1,150.50p | SI Trade |
14:25:34 - 24-Jun-25 |
| Sell* | 98 | 1,151.00p | Automatic Execution |
14:25:33 - 24-Jun-25 |
| Sell* | 98 | 1,151.00p | SI Trade |
14:25:30 - 24-Jun-25 |
| Sell* | 98 | 1,151.00p | Automatic Execution |
14:25:30 - 24-Jun-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
14:25:29 - 24-Jun-25 |
| Sell* | 76 | 1,150.50p | SI Trade |
14:25:28 - 24-Jun-25 |
| Sell* | 37 | 1,150.50p | SI Trade |
14:25:25 - 24-Jun-25 |
| Buy* | 3 | 1,160.00p | SI Trade |
14:16:34 - 24-Jun-25 |
| Buy* | 18 | 1,165.50p | SI Trade |
14:16:16 - 24-Jun-25 |
| Sell* | 11 | 1,165.50p | SI Trade |
13:52:25 - 24-Jun-25 |
| Sell* | 38 | 1,165.50p | SI Trade |
13:52:20 - 24-Jun-25 |
| Unknown* | 0 | 1,162.50p | SI Trade |
13:17:43 - 24-Jun-25 |
| Sell* | 25 | 1,162.50p | Automatic Execution |
13:17:43 - 24-Jun-25 |
| Sell* | 2 | 1,162.50p | SI Trade |
13:16:48 - 24-Jun-25 |
| Sell* | 5 | 1,162.00p | SI Trade |
13:16:47 - 24-Jun-25 |
| Buy* | 10 | 1,169.00p | SI Trade |
13:16:10 - 24-Jun-25 |
| Buy* | 8 | 1,177.00p | SI Trade |
10:58:57 - 24-Jun-25 |
| Buy* | 76 | 1,177.00p | Automatic Execution |
10:58:57 - 24-Jun-25 |
| Buy* | 24 | 1,177.00p | SI Trade |
10:56:24 - 24-Jun-25 |
| Buy* | 68 | 1,177.00p | Automatic Execution |
10:56:21 - 24-Jun-25 |
| Buy* | 11 | 1,177.00p | SI Trade |
10:56:20 - 24-Jun-25 |
| Buy* | 4 | 1,178.50p | SI Trade |
10:41:47 - 24-Jun-25 |
| Unknown* | 88 | 1,173.9999p | Ordinary |
10:03:46 - 24-Jun-25 |
| Buy* | 52 | 1,175.50p | SI Trade |
09:40:22 - 24-Jun-25 |
| Buy* | 33 | 1,175.50p | SI Trade |
09:40:22 - 24-Jun-25 |
| Buy* | 68 | 1,175.50p | Automatic Execution |
09:40:22 - 24-Jun-25 |
| Buy* | 765 | 1,175.50p | Automatic Execution |
09:40:18 - 24-Jun-25 |
| Buy* | 34 | 1,172.50p | SI Trade |
09:35:14 - 24-Jun-25 |