| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 800.75p | SI Trade |
12:34:34 - 19-Sep-25 |
| Unknown* | 0 | 802.75p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 821.25p | SI Trade |
09:45:07 - 18-Sep-25 |
| Unknown* | 0 | 798.50p | SI Trade |
08:10:16 - 16-Sep-25 |
| Unknown* | 0 | 782.25p | SI Trade |
14:33:55 - 15-Sep-25 |
| Unknown* | 0 | 782.25p | SI Trade |
14:33:51 - 15-Sep-25 |
| Unknown* | 0 | 791.50p | SI Trade |
13:01:27 - 15-Sep-25 |
| Sell* | 52 | 805.25p | Automatic Execution |
08:03:50 - 15-Sep-25 |
| Unknown* | 0 | 857.25p | SI Trade |
15:44:17 - 11-Sep-25 |
| Buy* | 2 | 933.25p | SI Trade |
10:18:48 - 10-Sep-25 |
| Unknown* | 0 | 951.25p | SI Trade |
08:00:32 - 09-Sep-25 |
| Sell* | 1 | 968.75p | SI Trade |
11:27:26 - 08-Sep-25 |
| Sell* | 1 | 968.75p | SI Trade |
08:31:01 - 05-Sep-25 |
| Unknown* | 0 | 981.50p | SI Trade |
08:21:16 - 05-Sep-25 |
| Sell* | 1 | 969.50p | SI Trade |
08:00:32 - 05-Sep-25 |
| Sell* | 1 | 969.50p | SI Trade |
08:00:32 - 05-Sep-25 |
| Unknown* | 0 | 993.00p | SI Trade |
10:08:14 - 04-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
10:06:49 - 04-Sep-25 |
| Sell* | 40 | 971.00p | SI Trade |
13:08:16 - 03-Sep-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:11:00 - 03-Sep-25 |
| Buy* | 4 | 1,003.50p | SI Trade |
12:26:05 - 02-Sep-25 |
| Sell* | 1 | 941.00p | SI Trade |
14:42:04 - 01-Sep-25 |
| Buy* | 1 | 963.00p | SI Trade |
12:28:38 - 01-Sep-25 |
| Buy* | 1 | 964.00p | SI Trade |
12:23:24 - 01-Sep-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 1 | 1,009.50p | SI Trade |
15:44:49 - 29-Aug-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
08:00:36 - 28-Aug-25 |
| Unknown* | 0 | 992.50p | SI Trade |
08:00:34 - 27-Aug-25 |
| Buy* | 14 | 1,024.50p | Automatic Execution |
14:53:55 - 26-Aug-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
13:57:04 - 26-Aug-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:06:22 - 26-Aug-25 |
| Unknown* | 1 | 1,019.50p | SI Trade |
08:05:30 - 26-Aug-25 |
| Unknown* | 1 | 1,019.50p | SI Trade |
08:05:30 - 26-Aug-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:05:30 - 26-Aug-25 |
| Unknown* | 1 | 1,019.50p | SI Trade |
08:05:30 - 26-Aug-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
14:24:57 - 22-Aug-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
14:07:16 - 22-Aug-25 |
| Sell* | 19 | 1,012.50p | Automatic Execution |
14:07:16 - 22-Aug-25 |
| Buy* | 2 | 1,029.00p | SI Trade |
13:18:12 - 22-Aug-25 |
| Buy* | 17 | 1,029.50p | Automatic Execution |
13:17:25 - 22-Aug-25 |
| Sell* | 2 | 1,013.50p | SI Trade |
11:10:00 - 22-Aug-25 |
| Buy* | 2 | 1,031.00p | SI Trade |
10:49:09 - 22-Aug-25 |
| Buy* | 16 | 1,030.50p | Automatic Execution |
10:26:57 - 22-Aug-25 |
| Buy* | 10 | 1,030.50p | Automatic Execution |
10:26:00 - 22-Aug-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
09:17:26 - 22-Aug-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:46:12 - 22-Aug-25 |
| Sell* | 1 | 1,023.50p | SI Trade |
08:39:05 - 22-Aug-25 |
| Sell* | 2 | 1,001.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Sell* | 1 | 1,001.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Sell* | 1 | 1,033.50p | SI Trade |
15:11:40 - 21-Aug-25 |
| Sell* | 5 | 1,033.50p | SI Trade |
15:11:35 - 21-Aug-25 |
| Buy* | 10 | 1,047.00p | Automatic Execution |
15:09:44 - 21-Aug-25 |
| Buy* | 7 | 1,049.00p | SI Trade |
15:08:16 - 21-Aug-25 |
| Sell* | 2 | 1,038.00p | SI Trade |
15:06:30 - 21-Aug-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
14:14:55 - 21-Aug-25 |
| Buy* | 2 | 1,052.50p | SI Trade |
13:36:12 - 21-Aug-25 |
| Buy* | 1 | 1,048.50p | SI Trade |
12:31:05 - 21-Aug-25 |
| Buy* | 2 | 1,048.50p | SI Trade |
12:25:59 - 21-Aug-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
12:22:18 - 21-Aug-25 |
| Sell* | 1 | 1,038.50p | SI Trade |
10:24:08 - 21-Aug-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
10:21:15 - 21-Aug-25 |
| Unknown* | 0 | 1,054.50p | SI Trade |
10:20:16 - 21-Aug-25 |
| Buy* | 1 | 1,048.00p | SI Trade |
09:25:58 - 21-Aug-25 |
| Buy* | 10 | 1,048.50p | Automatic Execution |
09:25:44 - 21-Aug-25 |
| Unknown* | 334 | 1,036.608p | Ordinary |
09:18:27 - 21-Aug-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
09:18:20 - 21-Aug-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
09:01:40 - 21-Aug-25 |
| Unknown* | 0 | 1,048.50p | SI Trade |
08:47:43 - 21-Aug-25 |
| Unknown* | 0 | 1,071.00p | SI Trade |
08:30:26 - 21-Aug-25 |
| Buy* | 1 | 1,058.50p | SI Trade |
08:14:18 - 21-Aug-25 |
| Buy* | 10 | 1,057.00p | Automatic Execution |
08:14:14 - 21-Aug-25 |
| Unknown* | 1,496 | 1,018.589p | Ordinary |
14:30:53 - 09-Jul-25 |
| Unknown* | 1,361 | 1,101.06p | Ordinary |
12:25:33 - 01-Jul-25 |
| Unknown* | 135 | 1,104.424p | Ordinary |
12:22:37 - 01-Jul-25 |