| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 310 | 1,440.50p | Automatic Execution |
09:02:45 - 11-Dec-25 |
| Unknown* | 0 | 1,495.50p | SI Trade |
14:02:58 - 28-Nov-25 |
| Buy* | 1 | 1,479.00p | Automatic Execution |
13:51:14 - 28-Nov-25 |
| Unknown* | 103 | 1,450.50p | Ordinary |
10:03:08 - 25-Nov-25 |
| Unknown* | 103 | 1,444.50p | Ordinary |
09:52:46 - 24-Nov-25 |
| Sell* | 6 | 1,433.00p | Automatic Execution |
08:04:47 - 24-Nov-25 |
| Sell* | 3 | 1,433.00p | Automatic Execution |
08:04:42 - 24-Nov-25 |
| Unknown* | 0 | 1,434.00p | SI Trade |
14:23:07 - 21-Nov-25 |
| Buy* | 7 | 1,430.00p | Automatic Execution |
10:33:08 - 21-Nov-25 |
| Unknown* | 104 | 1,436.00p | Ordinary |
09:31:25 - 21-Nov-25 |
| Sell* | 2 | 1,444.00p | SI Trade |
10:41:07 - 19-Nov-25 |
| Unknown* | 0 | 1,486.00p | SI Trade |
12:03:08 - 17-Nov-25 |
| Unknown* | 0 | 1,483.00p | SI Trade |
16:00:57 - 14-Nov-25 |
| Unknown* | 0 | 1,450.50p | SI Trade |
12:20:17 - 14-Nov-25 |
| Unknown* | 0 | 1,487.00p | SI Trade |
12:06:17 - 12-Nov-25 |
| Unknown* | 0 | 1,506.50p | SI Trade |
09:41:53 - 12-Nov-25 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:00:56 - 11-Nov-25 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:00:41 - 11-Nov-25 |
| Sell* | 4 | 1,473.50p | Uncrossing Trade |
08:00:15 - 11-Nov-25 |
| Buy* | 469 | 1,498.00p | Automatic Execution |
16:16:51 - 10-Nov-25 |
| Buy* | 517 | 1,487.00p | Automatic Execution |
16:16:51 - 10-Nov-25 |
| Unknown* | 0 | 1,482.50p | SI Trade |
16:07:15 - 10-Nov-25 |
| Unknown* | 0 | 1,487.00p | SI Trade |
13:13:35 - 10-Nov-25 |
| Unknown* | 0 | 1,478.00p | SI Trade |
09:39:10 - 10-Nov-25 |
| Sell* | 9 | 1,478.00p | Automatic Execution |
09:39:10 - 10-Nov-25 |
| Unknown* | 0 | 1,462.00p | SI Trade |
16:03:39 - 07-Nov-25 |
| Unknown* | 0 | 1,494.00p | SI Trade |
08:01:06 - 07-Nov-25 |
| Buy* | 1 | 1,494.00p | Automatic Execution |
08:01:06 - 07-Nov-25 |
| Unknown* | 0 | 1,498.50p | SI Trade |
11:23:55 - 06-Nov-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
15:46:37 - 05-Nov-25 |
| Buy* | 2 | 1,504.50p | Automatic Execution |
12:39:37 - 04-Nov-25 |
| Unknown* | 0 | 1,484.50p | SI Trade |
10:25:10 - 04-Nov-25 |
| Buy* | 507 | 1,507.50p | Automatic Execution |
16:15:29 - 03-Nov-25 |
| Buy* | 507 | 1,505.50p | Automatic Execution |
16:15:03 - 03-Nov-25 |
| Buy* | 328 | 1,512.50p | Automatic Execution |
14:32:34 - 03-Nov-25 |
| Buy* | 507 | 1,513.00p | Automatic Execution |
14:31:38 - 03-Nov-25 |
| Buy* | 507 | 1,513.00p | Automatic Execution |
13:06:02 - 03-Nov-25 |
| Buy* | 507 | 1,513.00p | Automatic Execution |
12:34:04 - 03-Nov-25 |
| Buy* | 507 | 1,512.50p | Automatic Execution |
12:21:53 - 03-Nov-25 |
| Buy* | 507 | 1,511.00p | Automatic Execution |
12:14:56 - 03-Nov-25 |
| Unknown* | 0 | 1,513.50p | SI Trade |
08:03:04 - 03-Nov-25 |
| Unknown* | 0 | 1,493.00p | SI Trade |
13:01:40 - 30-Oct-25 |
| Unknown* | 0 | 1,512.00p | SI Trade |
14:34:03 - 29-Oct-25 |
| Unknown* | 0 | 1,506.00p | SI Trade |
09:33:03 - 29-Oct-25 |
| Unknown* | 0 | 1,527.00p | SI Trade |
09:38:09 - 27-Oct-25 |
| Unknown* | 0 | 1,512.00p | SI Trade |
09:37:42 - 27-Oct-25 |
| Unknown* | 0 | 1,512.00p | SI Trade |
09:37:42 - 27-Oct-25 |
| Buy* | 1 | 1,512.00p | Automatic Execution |
09:37:42 - 27-Oct-25 |
| Buy* | 8 | 1,512.00p | Automatic Execution |
09:37:42 - 27-Oct-25 |
| Unknown* | 0 | 1,489.00p | SI Trade |
13:30:18 - 22-Oct-25 |
| Buy* | 1 | 1,489.00p | Automatic Execution |
13:20:07 - 22-Oct-25 |
| Buy* | 5 | 1,472.50p | Automatic Execution |
11:20:34 - 16-Oct-25 |
| Buy* | 499 | 1,500.00p | Automatic Execution |
16:10:55 - 02-Oct-25 |
| Buy* | 499 | 1,493.50p | Automatic Execution |
15:53:26 - 02-Oct-25 |
| Sell* | 1 | 1,488.50p | Automatic Execution |
12:10:17 - 02-Oct-25 |
| Unknown* | 0 | 1,482.00p | SI Trade |
14:29:50 - 01-Oct-25 |
| Unknown* | 674 | 1,481.39p | Ordinary |
14:53:36 - 19-Sep-25 |
| Sell* | 13 | 1,470.00p | Automatic Execution |
16:08:56 - 18-Sep-25 |
| Sell* | 24 | 1,471.50p | Automatic Execution |
15:07:34 - 18-Sep-25 |
| Unknown* | 0 | 1,478.50p | SI Trade |
14:29:44 - 18-Sep-25 |
| Buy* | 24 | 1,429.50p | Automatic Execution |
09:31:44 - 18-Sep-25 |
| Sell* | 497 | 1,461.50p | Automatic Execution |
16:06:19 - 17-Sep-25 |
| Sell* | 9 | 1,456.00p | SI Trade |
14:29:55 - 17-Sep-25 |
| Sell* | 36 | 1,456.00p | Automatic Execution |
14:29:55 - 17-Sep-25 |
| Unknown* | 0 | 1,488.50p | SI Trade |
09:19:30 - 15-Sep-25 |
| Unknown* | 0 | 1,475.00p | SI Trade |
08:00:45 - 15-Sep-25 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:00:45 - 15-Sep-25 |
| Unknown* | 0 | 1,494.50p | SI Trade |
09:42:22 - 12-Sep-25 |
| Unknown* | 0 | 1,491.50p | SI Trade |
08:31:45 - 12-Sep-25 |
| Unknown* | 0 | 1,484.00p | SI Trade |
10:25:08 - 11-Sep-25 |
| Unknown* | 0 | 1,484.00p | SI Trade |
08:49:54 - 11-Sep-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
09:26:45 - 10-Sep-25 |
| Unknown* | 0 | 1,484.50p | SI Trade |
08:57:44 - 10-Sep-25 |
| Unknown* | 0 | 1,483.50p | SI Trade |
12:12:27 - 09-Sep-25 |
| Unknown* | 0 | 1,481.50p | SI Trade |
08:13:32 - 09-Sep-25 |
| Unknown* | 0 | 1,492.50p | SI Trade |
12:11:06 - 08-Sep-25 |
| Unknown* | 0 | 1,487.50p | SI Trade |
08:01:03 - 08-Sep-25 |
| Unknown* | 0 | 1,487.50p | SI Trade |
08:01:03 - 08-Sep-25 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:21:54 - 05-Sep-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
09:57:02 - 04-Sep-25 |
| Unknown* | 0 | 1,490.50p | SI Trade |
08:21:57 - 04-Sep-25 |
| Unknown* | 28 | 1,477.50p | Ordinary |
16:21:45 - 03-Sep-25 |
| Unknown* | 90 | 1,478.00p | Ordinary |
16:20:49 - 03-Sep-25 |
| Unknown* | 0 | 1,491.00p | SI Trade |
12:14:11 - 03-Sep-25 |
| Unknown* | 0 | 1,493.00p | SI Trade |
12:00:00 - 03-Sep-25 |
| Unknown* | 0 | 1,493.00p | SI Trade |
12:00:00 - 03-Sep-25 |
| Buy* | 9 | 1,489.00p | SI Trade |
15:42:43 - 02-Sep-25 |
| Unknown* | 0 | 1,497.00p | SI Trade |
10:03:24 - 02-Sep-25 |
| Unknown* | 0 | 1,501.50p | SI Trade |
08:37:20 - 02-Sep-25 |
| Unknown* | 0 | 1,506.00p | SI Trade |
09:24:27 - 01-Sep-25 |
| Unknown* | 0 | 1,506.50p | SI Trade |
08:48:58 - 01-Sep-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:05:01 - 01-Sep-25 |
| Unknown* | 0 | 1,494.50p | SI Trade |
16:22:33 - 29-Aug-25 |
| Unknown* | 0 | 1,502.50p | SI Trade |
10:26:30 - 29-Aug-25 |
| Unknown* | 0 | 1,501.00p | SI Trade |
09:58:46 - 29-Aug-25 |
| Unknown* | 0 | 1,505.50p | SI Trade |
08:01:02 - 29-Aug-25 |
| Unknown* | 0 | 1,496.50p | SI Trade |
09:39:37 - 28-Aug-25 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:23:06 - 28-Aug-25 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:01:14 - 28-Aug-25 |
| Sell* | 500 | 1,488.00p | Automatic Execution |
16:27:05 - 27-Aug-25 |
| Unknown* | 0 | 1,497.00p | SI Trade |
10:27:00 - 27-Aug-25 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:32:26 - 27-Aug-25 |
| Unknown* | 0 | 1,483.00p | SI Trade |
10:31:38 - 26-Aug-25 |
| Unknown* | 0 | 1,483.50p | SI Trade |
10:12:05 - 26-Aug-25 |
| Unknown* | 0 | 1,487.00p | SI Trade |
08:00:31 - 26-Aug-25 |
| Sell* | 8 | 1,475.00p | Uncrossing Trade |
08:00:11 - 26-Aug-25 |
| Sell* | 505 | 1,481.50p | Automatic Execution |
14:36:06 - 22-Aug-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
09:33:18 - 22-Aug-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
09:33:18 - 22-Aug-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
09:40:43 - 21-Aug-25 |
| Unknown* | 0 | 1,481.50p | SI Trade |
08:09:39 - 21-Aug-25 |
| Unknown* | 1,000 | 1,465.58p | Ordinary |
15:31:48 - 20-Aug-25 |
| Unknown* | 0 | 1,466.00p | SI Trade |
10:32:43 - 20-Aug-25 |
| Unknown* | 0 | 1,475.00p | SI Trade |
10:32:43 - 20-Aug-25 |
| Buy* | 84 | 1,475.00p | Automatic Execution |
10:32:43 - 20-Aug-25 |
| Unknown* | 0 | 1,475.00p | SI Trade |
10:32:43 - 20-Aug-25 |
| Unknown* | 0 | 1,475.50p | SI Trade |
08:09:42 - 20-Aug-25 |
| Unknown* | 0 | 1,492.50p | SI Trade |
09:15:42 - 19-Aug-25 |
| Unknown* | 0 | 1,494.50p | SI Trade |
08:14:30 - 19-Aug-25 |
| Unknown* | 1,237 | 1,456.888p | Ordinary |
10:12:54 - 18-Aug-25 |
| Unknown* | 0 | 1,470.00p | SI Trade |
10:11:08 - 18-Aug-25 |
| Unknown* | 0 | 1,480.50p | SI Trade |
08:14:18 - 18-Aug-25 |
| Unknown* | 0 | 1,465.00p | SI Trade |
10:58:32 - 15-Aug-25 |
| Unknown* | 0 | 1,464.50p | SI Trade |
10:58:27 - 15-Aug-25 |
| Unknown* | 0 | 1,474.00p | SI Trade |
09:48:59 - 15-Aug-25 |
| Unknown* | 0 | 1,476.00p | SI Trade |
09:16:18 - 15-Aug-25 |
| Buy* | 1 | 1,476.00p | Automatic Execution |
09:16:17 - 15-Aug-25 |
| Unknown* | 0 | 1,476.00p | SI Trade |
09:16:16 - 15-Aug-25 |
| Unknown* | 0 | 1,477.50p | SI Trade |
08:04:01 - 15-Aug-25 |
| Unknown* | 68 | 1,461.565p | Ordinary |
11:56:30 - 14-Aug-25 |
| Unknown* | 0 | 1,469.00p | SI Trade |
10:38:10 - 14-Aug-25 |
| Sell* | 1 | 1,459.00p | Automatic Execution |
16:14:32 - 13-Aug-25 |
| Sell* | 1 | 1,459.00p | SI Trade |
16:14:30 - 13-Aug-25 |
| Sell* | 1 | 1,459.00p | Automatic Execution |
16:14:14 - 13-Aug-25 |
| Sell* | 1 | 1,459.00p | SI Trade |
16:14:12 - 13-Aug-25 |
| Unknown* | 0 | 1,451.00p | SI Trade |
16:14:07 - 13-Aug-25 |
| Sell* | 20 | 1,451.00p | Automatic Execution |
16:14:07 - 13-Aug-25 |
| Sell* | 293 | 1,449.50p | Automatic Execution |
16:14:07 - 13-Aug-25 |
| Sell* | 505 | 1,465.00p | Automatic Execution |
16:14:07 - 13-Aug-25 |
| Unknown* | 0 | 1,472.50p | SI Trade |
09:44:13 - 13-Aug-25 |
| Unknown* | 0 | 1,472.50p | SI Trade |
08:01:32 - 13-Aug-25 |
| Unknown* | 0 | 1,464.50p | SI Trade |
09:25:30 - 12-Aug-25 |
| Unknown* | 0 | 1,468.00p | SI Trade |
08:00:44 - 12-Aug-25 |
| Unknown* | 0 | 1,457.50p | SI Trade |
10:53:33 - 11-Aug-25 |
| Unknown* | 0 | 1,457.50p | SI Trade |
10:53:29 - 11-Aug-25 |
| Unknown* | 0 | 1,465.50p | SI Trade |
10:19:29 - 11-Aug-25 |
| Unknown* | 0 | 1,464.50p | SI Trade |
09:59:41 - 11-Aug-25 |
| Unknown* | 0 | 1,464.50p | SI Trade |
09:59:41 - 11-Aug-25 |
| Buy* | 1 | 1,464.50p | Automatic Execution |
09:59:41 - 11-Aug-25 |
| Unknown* | 0 | 1,464.50p | SI Trade |
08:41:07 - 11-Aug-25 |
| Unknown* | 0 | 1,461.00p | SI Trade |
10:48:49 - 08-Aug-25 |
| Unknown* | 0 | 1,461.00p | SI Trade |
10:34:31 - 08-Aug-25 |
| Buy* | 1 | 1,461.00p | Automatic Execution |
10:34:31 - 08-Aug-25 |
| Unknown* | 0 | 1,462.50p | SI Trade |
08:26:35 - 08-Aug-25 |
| Unknown* | 0 | 1,483.00p | SI Trade |
11:09:50 - 07-Aug-25 |
| Unknown* | 0 | 1,475.50p | SI Trade |
08:01:52 - 07-Aug-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:30:14 - 06-Aug-25 |
| Unknown* | 90 | 1,484.202p | Ordinary |
08:19:07 - 06-Aug-25 |
| Unknown* | 38 | 1,484.417p | Ordinary |
08:18:32 - 06-Aug-25 |
| Unknown* | 28 | 1,484.302p | Ordinary |
08:17:31 - 06-Aug-25 |
| Buy* | 8 | 1,470.50p | Suspected BUY Trade |
08:00:07 - 05-Aug-25 |
| Unknown* | 0 | 1,468.00p | SI Trade |
08:04:04 - 04-Aug-25 |
| Buy* | 503 | 1,484.00p | Automatic Execution |
10:44:58 - 30-Jul-25 |
| Unknown* | 0 | 1,479.50p | SI Trade |
09:35:45 - 24-Jul-25 |
| Sell* | 2 | 1,479.50p | Automatic Execution |
09:35:45 - 24-Jul-25 |
| Sell* | 1 | 1,479.50p | SI Trade |
09:35:42 - 24-Jul-25 |
| Unknown* | 0 | 1,479.50p | SI Trade |
09:35:41 - 24-Jul-25 |
| Unknown* | 0 | 1,479.50p | SI Trade |
09:34:28 - 24-Jul-25 |
| Unknown* | 0 | 1,485.50p | SI Trade |
08:01:38 - 21-Jul-25 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:05:36 - 14-Jul-25 |
| Unknown* | 205 | 1,450.125p | Ordinary |
14:05:29 - 10-Jul-25 |
| Unknown* | 0 | 1,440.50p | SI Trade |
08:06:47 - 09-Jul-25 |
| Unknown* | 500 | 1,449.37p | Ordinary |
11:37:41 - 07-Jul-25 |
| Unknown* | 0 | 1,440.50p | SI Trade |
14:02:43 - 02-Jul-25 |
| Unknown* | 0 | 1,445.00p | SI Trade |
08:15:20 - 30-Jun-25 |
| Buy* | 513 | 1,430.00p | Automatic Execution |
16:35:23 - 26-Jun-25 |
| Buy* | 513 | 1,430.00p | Suspected BUY Trade |
16:35:18 - 26-Jun-25 |
| Buy* | 513 | 1,430.00p | Automatic Execution |
16:13:24 - 26-Jun-25 |
| Unknown* | 1,000 | 1,431.89p | Ordinary |
14:49:47 - 12-Jun-25 |
| Unknown* | 765 | 1,426.125p | Ordinary |
11:04:07 - 09-Jun-25 |
| Buy* | 163 | 1,445.00p | Automatic Execution |
15:55:00 - 06-Jun-25 |
| Buy* | 514 | 1,445.00p | Automatic Execution |
15:54:55 - 06-Jun-25 |
| Buy* | 514 | 1,445.00p | Automatic Execution |
15:54:50 - 06-Jun-25 |
| Buy* | 514 | 1,444.50p | Automatic Execution |
15:54:42 - 06-Jun-25 |
| Unknown* | 1,000 | 1,427.415p | Ordinary |
15:08:21 - 05-Jun-25 |
| Unknown* | 1,041 | 1,439.915p | Ordinary |
13:20:02 - 05-Jun-25 |
| Sell* | 512 | 1,434.00p | Automatic Execution |
11:04:31 - 05-Jun-25 |
| Unknown* | 1,360 | 1,430.44p | Ordinary |
10:43:54 - 05-Jun-25 |
| Buy* | 419 | 1,446.00p | Automatic Execution |
14:55:53 - 03-Jun-25 |
| Buy* | 514 | 1,446.00p | Automatic Execution |
14:55:24 - 03-Jun-25 |
| Buy* | 514 | 1,446.00p | Automatic Execution |
11:15:27 - 03-Jun-25 |
| Buy* | 514 | 1,445.50p | Automatic Execution |
11:15:22 - 03-Jun-25 |
| Buy* | 514 | 1,445.50p | Automatic Execution |
11:15:17 - 03-Jun-25 |
| Buy* | 514 | 1,445.50p | Automatic Execution |
11:15:12 - 03-Jun-25 |
| Buy* | 514 | 1,445.50p | Automatic Execution |
11:15:07 - 03-Jun-25 |
| Buy* | 514 | 1,445.50p | Automatic Execution |
11:14:57 - 03-Jun-25 |
| Unknown* | 4,000 | 1,446.00p | Ordinary |
11:14:47 - 03-Jun-25 |
| Buy* | 514 | 1,445.50p | Automatic Execution |
11:14:31 - 03-Jun-25 |
| Unknown* | 500 | 1,442.41p | Ordinary |
09:14:43 - 03-Jun-25 |
| Buy* | 514 | 1,439.50p | Automatic Execution |
16:21:18 - 02-Jun-25 |