| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 1,883.00p | Automatic Execution |
15:40:28 - 21-Nov-25 |
| Sell* | 10 | 1,883.00p | SI Trade |
15:40:26 - 21-Nov-25 |
| Sell* | 5 | 1,877.50p | SI Trade |
11:34:54 - 21-Nov-25 |
| Sell* | 13 | 1,877.50p | SI Trade |
11:34:52 - 21-Nov-25 |
| Sell* | 30 | 1,878.00p | Automatic Execution |
10:51:08 - 21-Nov-25 |
| Sell* | 6 | 1,878.00p | SI Trade |
10:51:06 - 21-Nov-25 |
| Sell* | 13 | 1,877.50p | SI Trade |
10:50:50 - 21-Nov-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
09:39:16 - 21-Nov-25 |
| Sell* | 2 | 1,908.00p | SI Trade |
13:16:04 - 20-Nov-25 |
| Buy* | 1 | 1,912.00p | SI Trade |
10:43:54 - 20-Nov-25 |
| Sell* | 10 | 1,898.50p | SI Trade |
08:00:54 - 20-Nov-25 |
| Buy* | 2 | 1,902.50p | SI Trade |
16:29:13 - 19-Nov-25 |
| Buy* | 6 | 1,902.50p | SI Trade |
16:29:11 - 19-Nov-25 |
| Buy* | 25 | 1,902.50p | Automatic Execution |
16:29:11 - 19-Nov-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
16:28:34 - 19-Nov-25 |
| Buy* | 10 | 1,906.00p | SI Trade |
10:15:50 - 19-Nov-25 |
| Buy* | 10 | 1,882.00p | SI Trade |
16:02:40 - 18-Nov-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
13:53:24 - 18-Nov-25 |
| Sell* | 77 | 1,883.00p | Automatic Execution |
13:53:24 - 18-Nov-25 |
| Buy* | 1 | 1,883.50p | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
15:56:33 - 17-Nov-25 |
| Sell* | 10 | 1,897.50p | SI Trade |
10:26:11 - 17-Nov-25 |
| Unknown* | 2 | 1,910.00p | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:00:34 - 17-Nov-25 |
| Sell* | 2 | 1,913.00p | Automatic Execution |
16:29:55 - 14-Nov-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
14:54:43 - 14-Nov-25 |
| Sell* | 4 | 1,900.00p | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 4 | 1,888.50p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 1 | 1,894.50p | SI Trade |
13:39:20 - 14-Nov-25 |
| Buy* | 1 | 1,906.00p | SI Trade |
13:13:05 - 14-Nov-25 |
| Unknown* | 0 | 1,920.50p | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
16:19:48 - 13-Nov-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
15:23:41 - 13-Nov-25 |
| Buy* | 1 | 1,933.00p | SI Trade |
14:50:43 - 13-Nov-25 |
| Unknown* | 0 | 1,937.50p | SI Trade |
14:34:36 - 13-Nov-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
13:04:51 - 13-Nov-25 |
| Unknown* | 0 | 1,932.50p | SI Trade |
13:02:49 - 13-Nov-25 |
| Unknown* | 0 | 1,939.50p | SI Trade |
10:00:26 - 13-Nov-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
09:56:09 - 13-Nov-25 |
| Buy* | 12 | 1,946.50p | SI Trade |
08:00:40 - 13-Nov-25 |
| Buy* | 20 | 1,946.50p | SI Trade |
08:00:40 - 13-Nov-25 |
| Buy* | 29 | 1,946.00p | SI Trade |
08:00:36 - 13-Nov-25 |
| Buy* | 55 | 1,946.50p | Automatic Execution |
08:00:36 - 13-Nov-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
15:32:49 - 12-Nov-25 |
| Unknown* | 0 | 1,951.00p | SI Trade |
15:27:33 - 12-Nov-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
15:03:22 - 12-Nov-25 |
| Sell* | 1 | 1,944.50p | SI Trade |
14:59:01 - 12-Nov-25 |
| Sell* | 403 | 1,922.00p | Automatic Execution |
13:15:58 - 12-Nov-25 |
| Sell* | 597 | 1,922.00p | Automatic Execution |
13:15:58 - 12-Nov-25 |
| Buy* | 20 | 1,919.50p | Automatic Execution |
12:32:30 - 12-Nov-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
11:56:08 - 12-Nov-25 |
| Buy* | 5 | 1,919.50p | SI Trade |
09:56:07 - 12-Nov-25 |
| Unknown* | 0 | 1,911.50p | SI Trade |
08:00:33 - 12-Nov-25 |
| Unknown* | 0 | 1,921.50p | SI Trade |
08:00:33 - 12-Nov-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
15:22:00 - 11-Nov-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
09:54:21 - 11-Nov-25 |
| Buy* | 1 | 1,923.50p | SI Trade |
09:21:15 - 11-Nov-25 |
| Sell* | 25 | 1,917.50p | SI Trade |
08:03:36 - 11-Nov-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:00:38 - 11-Nov-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:00:38 - 11-Nov-25 |
| Unknown* | 0 | 1,901.50p | SI Trade |
08:36:05 - 10-Nov-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
08:02:02 - 10-Nov-25 |
| Unknown* | 3 | 1,902.50p | SI Trade |
08:00:43 - 10-Nov-25 |
| Unknown* | 15 | 1,892.50p | SI Trade |
08:00:40 - 10-Nov-25 |
| Unknown* | 6 | 1,902.50p | SI Trade |
08:00:40 - 10-Nov-25 |
| Buy* | 15 | 1,877.00p | SI Trade |
15:44:35 - 07-Nov-25 |
| Buy* | 500 | 1,877.00p | Automatic Execution |
15:40:14 - 07-Nov-25 |
| Buy* | 500 | 1,875.00p | Automatic Execution |
15:38:48 - 07-Nov-25 |
| Sell* | 300 | 1,870.50p | Automatic Execution |
14:48:46 - 07-Nov-25 |
| Buy* | 1 | 1,879.00p | SI Trade |
14:31:15 - 07-Nov-25 |
| Buy* | 1 | 1,898.00p | SI Trade |
13:50:01 - 06-Nov-25 |
| Buy* | 300 | 1,911.00p | Automatic Execution |
12:42:06 - 06-Nov-25 |
| Buy* | 1 | 1,908.00p | SI Trade |
09:20:19 - 06-Nov-25 |
| Buy* | 9 | 1,911.00p | SI Trade |
08:00:37 - 06-Nov-25 |
| Buy* | 95 | 1,911.00p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Sell* | 391 | 1,887.50p | Automatic Execution |
16:15:15 - 05-Nov-25 |
| Sell* | 609 | 1,887.50p | Automatic Execution |
16:15:15 - 05-Nov-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
15:46:59 - 05-Nov-25 |
| Sell* | 52 | 1,884.00p | Automatic Execution |
15:46:59 - 05-Nov-25 |
| Buy* | 2 | 1,893.50p | SI Trade |
15:10:56 - 05-Nov-25 |
| Buy* | 2 | 1,877.00p | SI Trade |
11:34:58 - 05-Nov-25 |
| Buy* | 2 | 1,882.50p | SI Trade |
11:03:11 - 05-Nov-25 |
| Unknown* | 0 | 1,891.50p | SI Trade |
08:20:27 - 05-Nov-25 |
| Sell* | 120 | 1,891.50p | Automatic Execution |
16:25:15 - 04-Nov-25 |
| Buy* | 100 | 1,891.50p | Automatic Execution |
15:25:45 - 04-Nov-25 |
| Buy* | 200 | 1,891.00p | Automatic Execution |
15:20:20 - 04-Nov-25 |
| Buy* | 2 | 1,882.00p | SI Trade |
13:43:13 - 04-Nov-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
10:29:17 - 04-Nov-25 |
| Buy* | 50 | 1,877.50p | Automatic Execution |
10:08:42 - 04-Nov-25 |
| Buy* | 5 | 1,878.00p | SI Trade |
09:58:04 - 04-Nov-25 |
| Buy* | 4 | 1,890.00p | SI Trade |
09:32:56 - 04-Nov-25 |
| Buy* | 2 | 1,885.00p | SI Trade |
08:00:54 - 04-Nov-25 |
| Buy* | 2 | 1,885.00p | SI Trade |
08:00:54 - 04-Nov-25 |
| Buy* | 3 | 1,885.00p | SI Trade |
08:00:54 - 04-Nov-25 |
| Buy* | 2 | 1,885.00p | SI Trade |
08:00:54 - 04-Nov-25 |
| Buy* | 2 | 1,918.00p | SI Trade |
15:27:27 - 03-Nov-25 |
| Unknown* | 0 | 1,921.00p | SI Trade |
15:05:54 - 03-Nov-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
14:55:41 - 03-Nov-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
11:28:17 - 03-Nov-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
10:28:04 - 03-Nov-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
09:43:14 - 03-Nov-25 |
| Unknown* | 2 | 1,930.00p | SI Trade |
09:02:10 - 03-Nov-25 |
| Unknown* | 8 | 1,925.00p | SI Trade |
08:00:39 - 03-Nov-25 |
| Unknown* | 16 | 1,926.00p | SI Trade |
08:00:35 - 03-Nov-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:00:35 - 03-Nov-25 |
| Unknown* | 1 | 1,926.00p | SI Trade |
08:00:35 - 03-Nov-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:00:35 - 03-Nov-25 |
| Sell* | 147 | 1,926.00p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Buy* | 221 | 1,926.50p | Automatic Execution |
16:25:25 - 31-Oct-25 |
| Buy* | 592 | 1,926.50p | Automatic Execution |
16:25:25 - 31-Oct-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
16:18:09 - 31-Oct-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
16:03:51 - 31-Oct-25 |
| Sell* | 156 | 1,923.00p | Automatic Execution |
16:03:49 - 31-Oct-25 |
| Unknown* | 0 | 1,931.00p | SI Trade |
13:36:08 - 31-Oct-25 |
| Buy* | 32 | 1,933.00p | Automatic Execution |
13:33:20 - 31-Oct-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
13:33:20 - 31-Oct-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
13:33:19 - 31-Oct-25 |
| Buy* | 2 | 1,932.00p | SI Trade |
13:19:36 - 31-Oct-25 |
| Buy* | 16 | 1,922.50p | SI Trade |
10:54:00 - 31-Oct-25 |
| Buy* | 140 | 1,922.50p | Automatic Execution |
10:53:15 - 31-Oct-25 |
| Sell* | 100 | 1,920.00p | Automatic Execution |
08:17:39 - 31-Oct-25 |
| Buy* | 8 | 1,926.00p | SI Trade |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 69 | 1,925.50p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
14:52:14 - 30-Oct-25 |
| Buy* | 3 | 1,917.50p | SI Trade |
14:25:23 - 30-Oct-25 |
| Buy* | 100 | 1,932.00p | Automatic Execution |
14:17:49 - 30-Oct-25 |
| Sell* | 2 | 1,925.50p | SI Trade |
13:35:34 - 30-Oct-25 |
| Sell* | 4 | 1,934.50p | SI Trade |
13:11:01 - 30-Oct-25 |
| Sell* | 15 | 1,934.50p | SI Trade |
13:11:00 - 30-Oct-25 |
| Buy* | 3 | 1,928.00p | SI Trade |
13:01:25 - 30-Oct-25 |
| Buy* | 3 | 1,938.00p | SI Trade |
12:56:51 - 30-Oct-25 |
| Buy* | 5 | 1,943.00p | SI Trade |
12:31:59 - 30-Oct-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
12:15:11 - 30-Oct-25 |
| Buy* | 50 | 1,960.00p | Automatic Execution |
09:16:37 - 30-Oct-25 |
| Sell* | 12 | 1,942.00p | SI Trade |
08:04:14 - 30-Oct-25 |
| Buy* | 5 | 1,954.00p | SI Trade |
08:00:36 - 30-Oct-25 |
| Buy* | 1 | 1,954.00p | SI Trade |
08:00:36 - 30-Oct-25 |
| Buy* | 1 | 1,976.00p | SI Trade |
15:55:43 - 29-Oct-25 |
| Buy* | 10 | 1,970.00p | Automatic Execution |
14:56:16 - 29-Oct-25 |
| Buy* | 2 | 1,962.50p | SI Trade |
13:41:06 - 29-Oct-25 |
| Sell* | 10 | 1,948.00p | SI Trade |
10:15:00 - 29-Oct-25 |
| Buy* | 2 | 1,962.50p | SI Trade |
08:24:13 - 29-Oct-25 |
| Sell* | 10 | 1,928.50p | SI Trade |
15:10:40 - 28-Oct-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
14:00:09 - 28-Oct-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
13:47:45 - 28-Oct-25 |
| Buy* | 10 | 1,920.50p | SI Trade |
12:55:21 - 28-Oct-25 |
| Sell* | 6 | 1,907.50p | SI Trade |
11:58:18 - 28-Oct-25 |
| Sell* | 18 | 1,907.50p | SI Trade |
11:58:06 - 28-Oct-25 |
| Buy* | 2 | 1,910.00p | SI Trade |
09:26:54 - 28-Oct-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
09:26:54 - 28-Oct-25 |
| Sell* | 1 | 1,911.50p | SI Trade |
15:45:51 - 27-Oct-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
15:16:04 - 27-Oct-25 |
| Unknown* | 0 | 1,911.00p | SI Trade |
15:05:56 - 27-Oct-25 |
| Buy* | 10 | 1,911.00p | SI Trade |
15:01:59 - 27-Oct-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
14:24:31 - 27-Oct-25 |
| Buy* | 3 | 1,930.50p | SI Trade |
14:04:42 - 27-Oct-25 |
| Sell* | 10 | 1,923.50p | SI Trade |
13:45:19 - 27-Oct-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
13:34:07 - 27-Oct-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
13:15:34 - 27-Oct-25 |
| Unknown* | 5 | 1,937.00p | SI Trade |
08:19:25 - 27-Oct-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:13:13 - 27-Oct-25 |
| Unknown* | 9 | 1,934.00p | SI Trade |
08:13:13 - 27-Oct-25 |
| Buy* | 35 | 1,934.00p | Automatic Execution |
08:13:13 - 27-Oct-25 |
| Unknown* | 0 | 1,937.50p | SI Trade |
08:00:31 - 27-Oct-25 |
| Buy* | 5 | 1,902.00p | SI Trade |
15:22:55 - 24-Oct-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
14:17:27 - 24-Oct-25 |
| Sell* | 5 | 1,888.50p | SI Trade |
13:30:30 - 24-Oct-25 |
| Sell* | 5 | 1,892.00p | SI Trade |
13:18:02 - 24-Oct-25 |
| Unknown* | 0 | 1,907.00p | SI Trade |
09:59:37 - 24-Oct-25 |
| Buy* | 1 | 1,915.00p | SI Trade |
08:35:37 - 24-Oct-25 |
| Buy* | 1 | 1,900.00p | Automatic Execution |
15:52:34 - 23-Oct-25 |
| Buy* | 25 | 1,900.00p | Automatic Execution |
15:52:34 - 23-Oct-25 |
| Buy* | 1 | 1,897.00p | SI Trade |
12:34:42 - 23-Oct-25 |
| Buy* | 10 | 1,896.00p | SI Trade |
10:08:58 - 23-Oct-25 |
| Unknown* | 0 | 1,895.50p | SI Trade |
09:31:46 - 23-Oct-25 |
| Buy* | 10 | 1,880.50p | SI Trade |
08:00:35 - 23-Oct-25 |
| Buy* | 2 | 1,880.50p | SI Trade |
08:00:35 - 23-Oct-25 |
| Unknown* | 0 | 1,850.50p | SI Trade |
13:54:08 - 22-Oct-25 |
| Sell* | 5 | 1,853.00p | SI Trade |
08:00:44 - 22-Oct-25 |
| Unknown* | 0 | 1,862.50p | SI Trade |
08:00:44 - 22-Oct-25 |
| Buy* | 1 | 1,862.50p | SI Trade |
08:00:44 - 22-Oct-25 |
| Buy* | 5 | 1,845.00p | SI Trade |
15:15:20 - 21-Oct-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
15:09:53 - 21-Oct-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
12:23:23 - 21-Oct-25 |
| Unknown* | 0 | 1,852.50p | SI Trade |
12:12:38 - 21-Oct-25 |
| Unknown* | 0 | 1,844.50p | SI Trade |
09:36:50 - 21-Oct-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
09:11:26 - 21-Oct-25 |
| Buy* | 24 | 1,852.50p | SI Trade |
08:27:10 - 21-Oct-25 |
| Buy* | 214 | 1,852.50p | Automatic Execution |
08:27:08 - 21-Oct-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:00:35 - 21-Oct-25 |
| Buy* | 15 | 1,847.50p | SI Trade |
08:00:35 - 21-Oct-25 |
| Buy* | 5 | 1,857.50p | SI Trade |
08:00:35 - 21-Oct-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
15:25:22 - 20-Oct-25 |
| Unknown* | 0 | 1,861.00p | SI Trade |
15:24:04 - 20-Oct-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
09:40:44 - 20-Oct-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
09:13:52 - 20-Oct-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 8 | 1,857.00p | SI Trade |
08:00:35 - 20-Oct-25 |