| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,682.00p | SI Trade |
16:19:05 - 18-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
16:19:01 - 18-Sep-25 |
| Buy* | 5 | 1,682.00p | Automatic Execution |
16:18:47 - 18-Sep-25 |
| Unknown* | 0 | 1,680.00p | SI Trade |
14:53:45 - 18-Sep-25 |
| Buy* | 6 | 1,680.50p | Automatic Execution |
14:38:30 - 18-Sep-25 |
| Unknown* | 0 | 1,677.50p | SI Trade |
12:42:16 - 17-Sep-25 |
| Sell* | 14 | 1,679.00p | Automatic Execution |
08:04:16 - 17-Sep-25 |
| Buy* | 2 | 1,705.50p | Automatic Execution |
15:56:13 - 16-Sep-25 |
| Buy* | 2 | 1,705.50p | Automatic Execution |
15:56:13 - 16-Sep-25 |
| Buy* | 18 | 1,711.50p | SI Trade |
12:14:46 - 16-Sep-25 |
| Buy* | 15 | 1,711.50p | Automatic Execution |
12:14:46 - 16-Sep-25 |
| Buy* | 194 | 1,711.50p | Automatic Execution |
12:14:46 - 16-Sep-25 |
| Buy* | 643 | 1,711.50p | Automatic Execution |
12:14:46 - 16-Sep-25 |
| Buy* | 1 | 1,701.00p | SI Trade |
09:45:49 - 15-Sep-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
08:10:27 - 15-Sep-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:00:41 - 15-Sep-25 |
| Buy* | 3 | 1,705.00p | SI Trade |
08:00:41 - 15-Sep-25 |
| Sell* | 100 | 1,702.50p | Automatic Execution |
13:16:48 - 12-Sep-25 |
| Sell* | 100 | 1,709.00p | Automatic Execution |
13:10:00 - 12-Sep-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
12:15:30 - 12-Sep-25 |
| Sell* | 1 | 1,706.50p | SI Trade |
11:10:15 - 12-Sep-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
09:12:15 - 12-Sep-25 |
| Sell* | 9 | 1,705.00p | SI Trade |
09:12:12 - 12-Sep-25 |
| Sell* | 92 | 1,705.00p | Automatic Execution |
09:12:08 - 12-Sep-25 |
| Unknown* | 0 | 1,693.50p | SI Trade |
08:11:24 - 11-Sep-25 |
| Buy* | 3 | 1,684.00p | Automatic Execution |
14:35:33 - 10-Sep-25 |
| Buy* | 7 | 1,679.00p | SI Trade |
08:47:04 - 10-Sep-25 |
| Buy* | 17 | 1,679.00p | Automatic Execution |
08:47:04 - 10-Sep-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
08:47:04 - 10-Sep-25 |
| Buy* | 69 | 1,679.00p | Automatic Execution |
08:46:59 - 10-Sep-25 |
| Sell* | 240 | 1,663.50p | Automatic Execution |
14:46:00 - 09-Sep-25 |
| Buy* | 240 | 1,671.00p | Automatic Execution |
14:44:38 - 09-Sep-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
08:30:30 - 08-Sep-25 |
| Sell* | 1 | 1,666.00p | SI Trade |
08:30:30 - 08-Sep-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:00:53 - 05-Sep-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:00:53 - 05-Sep-25 |
| Buy* | 25 | 1,688.00p | Automatic Execution |
14:51:57 - 04-Sep-25 |
| Unknown* | 0 | 1,684.50p | SI Trade |
10:57:05 - 04-Sep-25 |
| Unknown* | 0 | 1,717.50p | SI Trade |
10:19:38 - 03-Sep-25 |
| Unknown* | 0 | 1,692.00p | SI Trade |
14:31:05 - 02-Sep-25 |
| Unknown* | 0 | 1,691.50p | SI Trade |
11:06:00 - 02-Sep-25 |
| Unknown* | 0 | 1,683.50p | SI Trade |
09:51:18 - 02-Sep-25 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:00:46 - 02-Sep-25 |
| Unknown* | 0 | 1,668.50p | SI Trade |
08:00:38 - 02-Sep-25 |
| Sell* | 5 | 1,672.50p | Automatic Execution |
08:00:22 - 02-Sep-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
16:13:20 - 01-Sep-25 |
| Buy* | 1 | 1,674.00p | Automatic Execution |
16:13:20 - 01-Sep-25 |
| Buy* | 1 | 1,674.00p | SI Trade |
16:13:19 - 01-Sep-25 |
| Buy* | 1 | 1,674.00p | SI Trade |
16:13:19 - 01-Sep-25 |
| Buy* | 1 | 1,674.00p | Automatic Execution |
16:13:19 - 01-Sep-25 |
| Buy* | 1 | 1,674.00p | SI Trade |
16:13:19 - 01-Sep-25 |
| Buy* | 1 | 1,674.00p | Automatic Execution |
16:13:19 - 01-Sep-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
15:47:28 - 01-Sep-25 |
| Buy* | 1 | 1,673.50p | Automatic Execution |
15:47:28 - 01-Sep-25 |
| Sell* | 5 | 1,671.50p | Automatic Execution |
13:24:46 - 01-Sep-25 |
| Unknown* | 0 | 1,680.50p | SI Trade |
13:22:04 - 01-Sep-25 |
| Buy* | 6 | 1,680.00p | SI Trade |
13:21:59 - 01-Sep-25 |
| Buy* | 6 | 1,680.00p | Automatic Execution |
13:21:59 - 01-Sep-25 |
| Buy* | 6 | 1,680.50p | SI Trade |
13:21:59 - 01-Sep-25 |
| Buy* | 6 | 1,680.50p | Automatic Execution |
13:21:59 - 01-Sep-25 |
| Buy* | 6 | 1,680.00p | SI Trade |
13:21:57 - 01-Sep-25 |
| Buy* | 6 | 1,680.50p | Automatic Execution |
13:21:57 - 01-Sep-25 |
| Buy* | 6 | 1,680.50p | SI Trade |
13:21:52 - 01-Sep-25 |
| Buy* | 6 | 1,680.00p | Automatic Execution |
13:21:52 - 01-Sep-25 |
| Buy* | 6 | 1,680.00p | Automatic Execution |
13:21:52 - 01-Sep-25 |
| Buy* | 1 | 1,680.50p | SI Trade |
13:21:02 - 01-Sep-25 |
| Buy* | 1 | 1,680.50p | SI Trade |
13:20:49 - 01-Sep-25 |
| Buy* | 1 | 1,680.50p | Automatic Execution |
13:20:49 - 01-Sep-25 |
| Buy* | 1 | 1,680.50p | SI Trade |
13:20:48 - 01-Sep-25 |
| Buy* | 1 | 1,680.50p | Automatic Execution |
13:20:48 - 01-Sep-25 |
| Buy* | 1 | 1,680.50p | Automatic Execution |
13:20:48 - 01-Sep-25 |
| Buy* | 1 | 1,680.50p | SI Trade |
13:20:47 - 01-Sep-25 |
| Buy* | 1 | 1,680.50p | SI Trade |
13:20:44 - 01-Sep-25 |
| Unknown* | 0 | 1,680.50p | SI Trade |
13:20:42 - 01-Sep-25 |
| Buy* | 268 | 1,679.00p | Automatic Execution |
13:20:42 - 01-Sep-25 |
| Buy* | 5 | 1,679.50p | Automatic Execution |
13:12:20 - 01-Sep-25 |
| Buy* | 20 | 1,679.00p | Automatic Execution |
13:11:39 - 01-Sep-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
11:07:45 - 01-Sep-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
09:46:55 - 01-Sep-25 |
| Buy* | 5 | 1,684.00p | Automatic Execution |
09:46:46 - 01-Sep-25 |
| Sell* | 5 | 1,677.00p | Automatic Execution |
08:18:45 - 01-Sep-25 |
| Unknown* | 0 | 1,676.50p | SI Trade |
08:16:30 - 01-Sep-25 |
| Sell* | 9 | 1,676.00p | Automatic Execution |
08:16:29 - 01-Sep-25 |
| Unknown* | 6 | 1,676.00p | SI Trade |
08:16:28 - 01-Sep-25 |
| Unknown* | 6 | 1,677.00p | SI Trade |
08:15:18 - 01-Sep-25 |
| Unknown* | 1 | 1,677.00p | SI Trade |
08:14:36 - 01-Sep-25 |
| Unknown* | 0 | 1,677.00p | SI Trade |
08:14:31 - 01-Sep-25 |
| Unknown* | 1 | 1,676.50p | SI Trade |
08:14:22 - 01-Sep-25 |
| Unknown* | 1 | 1,676.50p | SI Trade |
08:14:09 - 01-Sep-25 |
| Unknown* | 0 | 1,676.50p | SI Trade |
08:14:07 - 01-Sep-25 |
| Sell* | 155 | 1,676.50p | Automatic Execution |
08:14:07 - 01-Sep-25 |
| Unknown* | 0 | 1,686.50p | SI Trade |
08:11:47 - 01-Sep-25 |
| Unknown* | 0 | 1,687.00p | SI Trade |
08:11:31 - 01-Sep-25 |
| Buy* | 16 | 1,678.50p | SI Trade |
16:25:00 - 29-Aug-25 |
| Buy* | 23 | 1,678.50p | Automatic Execution |
16:24:46 - 29-Aug-25 |
| Unknown* | 0 | 1,678.50p | SI Trade |
16:24:45 - 29-Aug-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
12:09:31 - 29-Aug-25 |
| Buy* | 1 | 1,655.50p | SI Trade |
08:22:39 - 28-Aug-25 |
| Buy* | 9 | 1,654.00p | SI Trade |
08:18:25 - 28-Aug-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:18:25 - 28-Aug-25 |
| Buy* | 14 | 1,654.00p | Automatic Execution |
08:18:25 - 28-Aug-25 |
| Sell* | 600 | 1,638.50p | Automatic Execution |
16:23:59 - 27-Aug-25 |
| Sell* | 222 | 1,640.00p | Automatic Execution |
13:18:24 - 27-Aug-25 |
| Sell* | 50 | 1,641.00p | Automatic Execution |
13:18:24 - 27-Aug-25 |
| Buy* | 660 | 1,663.00p | Automatic Execution |
16:19:22 - 26-Aug-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:40:56 - 26-Aug-25 |
| Sell* | 40 | 1,654.50p | Automatic Execution |
08:12:35 - 26-Aug-25 |
| Sell* | 759 | 1,656.00p | Automatic Execution |
08:08:08 - 26-Aug-25 |
| Sell* | 672 | 1,656.00p | Automatic Execution |
08:08:08 - 26-Aug-25 |
| Sell* | 15 | 1,656.00p | Automatic Execution |
08:05:00 - 26-Aug-25 |
| Unknown* | 2 | 1,664.50p | SI Trade |
08:00:37 - 26-Aug-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
08:00:32 - 26-Aug-25 |
| Buy* | 18 | 1,664.50p | Automatic Execution |
08:00:32 - 26-Aug-25 |
| Buy* | 2 | 1,665.00p | SI Trade |
08:00:31 - 26-Aug-25 |
| Buy* | 21 | 1,665.00p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:00:42 - 22-Aug-25 |
| Unknown* | 0 | 1,647.50p | SI Trade |
11:47:20 - 21-Aug-25 |
| Buy* | 4 | 1,647.00p | Automatic Execution |
11:47:09 - 21-Aug-25 |
| Unknown* | 0 | 1,647.00p | SI Trade |
11:47:08 - 21-Aug-25 |
| Unknown* | 0 | 1,643.00p | SI Trade |
10:32:56 - 20-Aug-25 |
| Unknown* | 0 | 1,650.50p | SI Trade |
14:52:43 - 19-Aug-25 |
| Buy* | 1 | 1,650.50p | Automatic Execution |
14:52:43 - 19-Aug-25 |
| Unknown* | 60 | 1,658.00p | Ordinary |
12:49:50 - 19-Aug-25 |
| Sell* | 17 | 1,657.00p | Automatic Execution |
10:14:05 - 19-Aug-25 |
| Buy* | 6 | 1,664.00p | Automatic Execution |
09:49:09 - 19-Aug-25 |
| Buy* | 17 | 1,620.00p | Suspected BUY Trade |
08:42:15 - 19-Aug-25 |
| Unknown* | 0 | 1,656.50p | SI Trade |
14:49:02 - 18-Aug-25 |
| Unknown* | 0 | 1,658.00p | SI Trade |
09:12:24 - 18-Aug-25 |
| Buy* | 18 | 1,658.00p | Automatic Execution |
09:12:24 - 18-Aug-25 |
| Unknown* | 0 | 1,658.00p | SI Trade |
09:12:23 - 18-Aug-25 |
| Sell* | 40 | 1,647.00p | Automatic Execution |
11:43:42 - 15-Aug-25 |
| Sell* | 15 | 1,652.00p | Automatic Execution |
08:03:32 - 15-Aug-25 |
| Buy* | 25 | 1,652.50p | SI Trade |
15:03:34 - 14-Aug-25 |
| Buy* | 35 | 1,653.00p | SI Trade |
15:03:33 - 14-Aug-25 |
| Buy* | 41 | 1,652.50p | Automatic Execution |
15:03:33 - 14-Aug-25 |
| Buy* | 544 | 1,652.50p | Automatic Execution |
15:03:33 - 14-Aug-25 |
| Buy* | 7 | 1,675.00p | SI Trade |
11:01:29 - 13-Aug-25 |
| Sell* | 38 | 1,666.50p | Automatic Execution |
11:01:28 - 13-Aug-25 |
| Unknown* | 0 | 1,655.50p | SI Trade |
12:18:26 - 12-Aug-25 |
| Sell* | 66 | 1,648.50p | Automatic Execution |
08:03:09 - 11-Aug-25 |
| Sell* | 47 | 1,662.50p | SI Trade |
15:56:46 - 08-Aug-25 |
| Sell* | 32 | 1,662.50p | SI Trade |
15:56:46 - 08-Aug-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
15:43:10 - 08-Aug-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
15:43:06 - 08-Aug-25 |
| Buy* | 4 | 1,664.50p | Automatic Execution |
15:43:04 - 08-Aug-25 |
| Buy* | 6 | 1,658.50p | SI Trade |
14:29:00 - 08-Aug-25 |
| Sell* | 10 | 1,643.00p | SI Trade |
08:00:39 - 08-Aug-25 |
| Unknown* | 0 | 1,655.50p | SI Trade |
11:03:30 - 07-Aug-25 |
| Sell* | 526 | 1,655.50p | Automatic Execution |
11:03:30 - 07-Aug-25 |
| Sell* | 5 | 1,651.00p | SI Trade |
11:10:55 - 06-Aug-25 |
| Unknown* | 0 | 1,669.00p | SI Trade |
11:15:50 - 05-Aug-25 |
| Buy* | 1 | 1,669.50p | SI Trade |
11:15:44 - 05-Aug-25 |
| Unknown* | 0 | 1,669.50p | SI Trade |
11:15:30 - 05-Aug-25 |
| Buy* | 9 | 1,669.50p | Automatic Execution |
11:15:19 - 05-Aug-25 |
| Buy* | 3 | 1,683.50p | Automatic Execution |
08:34:25 - 05-Aug-25 |
| Sell* | 1 | 1,670.00p | SI Trade |
08:07:31 - 05-Aug-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
15:39:12 - 04-Aug-25 |
| Buy* | 1 | 1,679.50p | SI Trade |
09:32:39 - 04-Aug-25 |
| Buy* | 1 | 1,656.50p | SI Trade |
15:29:30 - 01-Aug-25 |
| Buy* | 23 | 1,656.50p | Automatic Execution |
15:29:26 - 01-Aug-25 |
| Buy* | 4 | 1,656.50p | SI Trade |
15:29:25 - 01-Aug-25 |
| Buy* | 47 | 1,657.00p | Automatic Execution |
15:29:21 - 01-Aug-25 |
| Buy* | 7 | 1,658.00p | SI Trade |
15:23:57 - 01-Aug-25 |
| Buy* | 58 | 1,658.00p | Automatic Execution |
15:23:54 - 01-Aug-25 |
| Buy* | 11 | 1,657.50p | SI Trade |
14:51:05 - 01-Aug-25 |
| Buy* | 23 | 1,657.50p | SI Trade |
14:51:04 - 01-Aug-25 |
| Buy* | 23 | 1,657.50p | Automatic Execution |
14:51:04 - 01-Aug-25 |
| Buy* | 23 | 1,657.50p | SI Trade |
14:51:02 - 01-Aug-25 |
| Buy* | 23 | 1,657.50p | Automatic Execution |
14:51:02 - 01-Aug-25 |
| Buy* | 22 | 1,658.00p | SI Trade |
14:51:01 - 01-Aug-25 |
| Buy* | 23 | 1,658.00p | Automatic Execution |
14:51:01 - 01-Aug-25 |
| Buy* | 180 | 1,663.00p | Automatic Execution |
13:38:51 - 01-Aug-25 |
| Buy* | 119 | 1,667.50p | Automatic Execution |
13:04:00 - 01-Aug-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
11:46:26 - 01-Aug-25 |
| Buy* | 23 | 1,675.00p | Automatic Execution |
11:46:24 - 01-Aug-25 |
| Buy* | 2 | 1,675.00p | SI Trade |
11:46:24 - 01-Aug-25 |
| Buy* | 100 | 1,675.00p | Automatic Execution |
11:39:33 - 01-Aug-25 |
| Buy* | 3 | 1,675.50p | SI Trade |
11:22:23 - 01-Aug-25 |
| Sell* | 20 | 1,660.00p | Automatic Execution |
09:39:13 - 01-Aug-25 |
| Buy* | 3 | 1,660.00p | SI Trade |
09:35:11 - 01-Aug-25 |
| Buy* | 3 | 1,669.50p | SI Trade |
08:00:48 - 01-Aug-25 |
| Sell* | 30 | 1,658.00p | Automatic Execution |
15:24:00 - 31-Jul-25 |
| Unknown* | 0 | 1,665.00p | SI Trade |
15:03:13 - 31-Jul-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
14:48:09 - 31-Jul-25 |
| Buy* | 7 | 1,656.50p | SI Trade |
14:36:26 - 31-Jul-25 |
| Buy* | 20 | 1,656.50p | Automatic Execution |
14:36:25 - 31-Jul-25 |
| Buy* | 20 | 1,656.50p | SI Trade |
14:36:24 - 31-Jul-25 |
| Buy* | 20 | 1,656.50p | SI Trade |
14:36:24 - 31-Jul-25 |
| Buy* | 20 | 1,656.50p | Automatic Execution |
14:36:24 - 31-Jul-25 |
| Buy* | 20 | 1,656.50p | Automatic Execution |
14:36:22 - 31-Jul-25 |
| Buy* | 5 | 1,656.50p | SI Trade |
14:36:22 - 31-Jul-25 |
| Buy* | 473 | 1,656.50p | Automatic Execution |
14:36:21 - 31-Jul-25 |
| Buy* | 30 | 1,655.00p | Automatic Execution |
14:20:36 - 31-Jul-25 |
| Buy* | 9 | 1,653.50p | SI Trade |
14:17:08 - 31-Jul-25 |
| Buy* | 40 | 1,655.50p | Automatic Execution |
13:19:25 - 31-Jul-25 |
| Buy* | 60 | 1,653.50p | Automatic Execution |
13:16:39 - 31-Jul-25 |
| Buy* | 5 | 1,654.50p | SI Trade |
12:22:08 - 31-Jul-25 |
| Buy* | 13 | 1,655.00p | SI Trade |
12:22:00 - 31-Jul-25 |
| Buy* | 20 | 1,655.00p | Automatic Execution |
12:22:00 - 31-Jul-25 |
| Buy* | 152 | 1,652.00p | Automatic Execution |
12:17:46 - 31-Jul-25 |