| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 14 | 1,848.00p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:00:35 - 20-Oct-25 |
| Buy* | 25 | 1,843.00p | SI Trade |
14:08:41 - 17-Oct-25 |
| Sell* | 15 | 1,812.00p | SI Trade |
12:05:48 - 17-Oct-25 |
| Unknown* | 0 | 1,813.00p | SI Trade |
11:34:43 - 17-Oct-25 |
| Sell* | 83 | 1,813.00p | Automatic Execution |
11:34:43 - 17-Oct-25 |
| Buy* | 1 | 1,815.00p | SI Trade |
09:55:40 - 17-Oct-25 |
| Unknown* | 0 | 1,804.00p | SI Trade |
09:54:50 - 17-Oct-25 |
| Sell* | 100 | 1,802.00p | Automatic Execution |
09:46:16 - 17-Oct-25 |
| Sell* | 5 | 1,808.50p | SI Trade |
09:36:00 - 17-Oct-25 |
| Sell* | 5 | 1,818.50p | SI Trade |
08:35:38 - 17-Oct-25 |
| Sell* | 40 | 1,819.00p | Automatic Execution |
08:35:34 - 17-Oct-25 |
| Sell* | 19 | 1,819.00p | SI Trade |
08:35:31 - 17-Oct-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:25:23 - 17-Oct-25 |
| Buy* | 1 | 1,827.50p | SI Trade |
08:00:35 - 17-Oct-25 |
| Unknown* | 0 | 1,817.50p | SI Trade |
08:00:35 - 17-Oct-25 |
| Sell* | 10 | 1,844.50p | SI Trade |
16:26:59 - 16-Oct-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
14:50:00 - 16-Oct-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
14:32:41 - 16-Oct-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
12:07:52 - 16-Oct-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
11:02:10 - 16-Oct-25 |
| Unknown* | 0 | 1,870.00p | SI Trade |
14:37:19 - 15-Oct-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
10:54:21 - 15-Oct-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
10:54:21 - 15-Oct-25 |
| Buy* | 46 | 1,875.50p | Automatic Execution |
10:54:21 - 15-Oct-25 |
| Buy* | 10 | 1,878.50p | SI Trade |
08:27:41 - 15-Oct-25 |
| Unknown* | 0 | 1,882.00p | SI Trade |
08:00:56 - 15-Oct-25 |
| Sell* | 1 | 1,874.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 1,874.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Sell* | 5 | 1,845.00p | SI Trade |
13:51:23 - 14-Oct-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
12:00:23 - 14-Oct-25 |
| Unknown* | 0 | 1,870.50p | SI Trade |
10:21:07 - 14-Oct-25 |
| Unknown* | 0 | 1,870.50p | SI Trade |
10:21:03 - 14-Oct-25 |
| Buy* | 5 | 1,871.50p | SI Trade |
09:52:13 - 14-Oct-25 |
| Buy* | 48 | 1,870.00p | Automatic Execution |
09:52:12 - 14-Oct-25 |
| Sell* | 30 | 1,844.50p | Automatic Execution |
08:44:42 - 14-Oct-25 |
| Buy* | 5 | 1,852.50p | SI Trade |
08:44:33 - 14-Oct-25 |
| Buy* | 48 | 1,852.50p | Automatic Execution |
08:44:32 - 14-Oct-25 |
| Buy* | 6 | 1,918.00p | SI Trade |
15:16:22 - 13-Oct-25 |
| Buy* | 46 | 1,918.00p | Automatic Execution |
15:16:22 - 13-Oct-25 |
| Unknown* | 0 | 1,915.50p | SI Trade |
14:23:54 - 13-Oct-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
14:09:26 - 13-Oct-25 |
| Buy* | 15 | 1,904.00p | SI Trade |
14:07:16 - 13-Oct-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
11:54:25 - 13-Oct-25 |
| Buy* | 20 | 1,870.00p | Automatic Execution |
09:53:21 - 13-Oct-25 |
| Buy* | 601 | 1,870.00p | Automatic Execution |
09:53:21 - 13-Oct-25 |
| Unknown* | 0 | 1,868.00p | SI Trade |
08:49:58 - 13-Oct-25 |
| Sell* | 1,250 | 1,861.00p | Automatic Execution |
08:32:23 - 13-Oct-25 |
| Unknown* | 26 | 1,865.50p | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | 1,865.50p | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | 1,865.50p | SI Trade |
08:00:36 - 13-Oct-25 |
| Sell* | 10 | 1,918.50p | SI Trade |
15:29:27 - 10-Oct-25 |
| Buy* | 10 | 1,930.50p | SI Trade |
15:26:29 - 10-Oct-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
15:05:08 - 10-Oct-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
14:55:19 - 10-Oct-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
14:01:06 - 10-Oct-25 |
| Buy* | 250 | 1,926.50p | Automatic Execution |
13:41:52 - 10-Oct-25 |
| Unknown* | 0 | 1,914.50p | SI Trade |
09:07:29 - 10-Oct-25 |
| Buy* | 2 | 1,901.00p | SI Trade |
08:00:35 - 10-Oct-25 |
| Unknown* | 0 | 1,901.00p | SI Trade |
08:00:35 - 10-Oct-25 |
| Buy* | 25 | 1,940.50p | SI Trade |
13:43:48 - 09-Oct-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
12:31:16 - 09-Oct-25 |
| Unknown* | 0 | 1,923.50p | SI Trade |
08:32:47 - 09-Oct-25 |
| Buy* | 26 | 1,918.50p | SI Trade |
08:00:35 - 09-Oct-25 |
| Sell* | 16 | 1,870.00p | SI Trade |
15:25:30 - 08-Oct-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
15:09:03 - 08-Oct-25 |
| Sell* | 10 | 1,880.00p | SI Trade |
14:56:17 - 08-Oct-25 |
| Buy* | 2 | 1,897.50p | SI Trade |
13:22:37 - 08-Oct-25 |
| Buy* | 26 | 1,901.50p | SI Trade |
10:40:00 - 08-Oct-25 |
| Unknown* | 0 | 1,898.50p | SI Trade |
10:23:19 - 08-Oct-25 |
| Unknown* | 0 | 1,895.50p | SI Trade |
09:05:29 - 08-Oct-25 |
| Sell* | 65 | 1,888.00p | SI Trade |
08:21:30 - 08-Oct-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:13:13 - 08-Oct-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:00:39 - 08-Oct-25 |
| Sell* | 10 | 1,889.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Unknown* | 0 | 1,889.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 10 | 1,892.50p | SI Trade |
15:56:34 - 07-Oct-25 |
| Unknown* | 0 | 1,893.00p | SI Trade |
15:56:02 - 07-Oct-25 |
| Buy* | 20 | 1,895.50p | Automatic Execution |
15:44:11 - 07-Oct-25 |
| Buy* | 25 | 1,900.00p | SI Trade |
14:50:50 - 07-Oct-25 |
| Buy* | 10 | 1,894.50p | Automatic Execution |
14:40:27 - 07-Oct-25 |
| Buy* | 40 | 1,896.00p | SI Trade |
14:36:13 - 07-Oct-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
13:20:56 - 07-Oct-25 |
| Buy* | 1 | 1,890.50p | SI Trade |
13:20:52 - 07-Oct-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
13:20:52 - 07-Oct-25 |
| Buy* | 18 | 1,890.50p | Automatic Execution |
13:20:49 - 07-Oct-25 |
| Buy* | 6 | 1,881.00p | SI Trade |
12:42:41 - 07-Oct-25 |
| Sell* | 2 | 1,864.00p | SI Trade |
11:18:43 - 07-Oct-25 |
| Unknown* | 0 | 1,861.50p | SI Trade |
11:05:42 - 07-Oct-25 |
| Buy* | 17 | 1,866.50p | SI Trade |
08:03:36 - 07-Oct-25 |
| Unknown* | 0 | 1,876.50p | SI Trade |
08:03:33 - 07-Oct-25 |
| Buy* | 42 | 1,866.00p | SI Trade |
08:03:33 - 07-Oct-25 |
| Buy* | 11 | 1,866.00p | SI Trade |
08:03:33 - 07-Oct-25 |
| Unknown* | 0 | 1,862.50p | SI Trade |
16:05:10 - 06-Oct-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
15:40:30 - 06-Oct-25 |
| Unknown* | 0 | 1,857.50p | SI Trade |
15:01:37 - 06-Oct-25 |
| Buy* | 150 | 1,866.50p | Automatic Execution |
13:32:08 - 06-Oct-25 |
| Buy* | 100 | 1,867.00p | Automatic Execution |
13:31:24 - 06-Oct-25 |
| Buy* | 1 | 1,865.50p | SI Trade |
12:30:58 - 06-Oct-25 |
| Buy* | 1 | 1,865.50p | SI Trade |
12:30:58 - 06-Oct-25 |
| Buy* | 1 | 1,865.50p | SI Trade |
12:30:58 - 06-Oct-25 |
| Buy* | 1 | 1,865.50p | SI Trade |
12:30:58 - 06-Oct-25 |
| Buy* | 1 | 1,869.50p | SI Trade |
12:17:48 - 06-Oct-25 |
| Unknown* | 0 | 1,873.50p | SI Trade |
10:00:07 - 06-Oct-25 |
| Buy* | 1 | 1,873.50p | Automatic Execution |
10:00:07 - 06-Oct-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
09:59:27 - 06-Oct-25 |
| Sell* | 3 | 1,860.00p | SI Trade |
09:16:56 - 06-Oct-25 |
| Unknown* | 7 | 1,861.50p | SI Trade |
08:00:35 - 06-Oct-25 |