| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,015.50p | SI Trade |
08:20:46 - 22-Sep-25 |
| Unknown* | 0 | 4,015.50p | SI Trade |
08:20:46 - 22-Sep-25 |
| Unknown* | 0 | 4,015.50p | SI Trade |
08:19:05 - 22-Sep-25 |
| Unknown* | 0 | 4,015.50p | SI Trade |
08:19:02 - 22-Sep-25 |
| Unknown* | 0 | 4,017.50p | SI Trade |
08:09:21 - 22-Sep-25 |
| Unknown* | 0 | 4,020.00p | SI Trade |
08:04:41 - 22-Sep-25 |
| Unknown* | 0 | 4,019.50p | SI Trade |
08:04:18 - 22-Sep-25 |
| Unknown* | 0 | 4,019.50p | SI Trade |
08:04:18 - 22-Sep-25 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 676 | 4,002.50p | Uncrossing Trade |
16:35:01 - 19-Sep-25 |
| Buy* | 1 | 4,013.00p | Automatic Execution |
16:20:45 - 19-Sep-25 |
| Buy* | 219 | 4,008.00p | Automatic Execution |
16:18:24 - 19-Sep-25 |
| Sell* | 143 | 4,003.50p | Automatic Execution |
11:57:30 - 19-Sep-25 |
| Sell* | 146 | 4,003.50p | Automatic Execution |
11:57:10 - 19-Sep-25 |
| Sell* | 138 | 4,003.00p | Automatic Execution |
11:56:42 - 19-Sep-25 |
| Sell* | 137 | 4,003.50p | Automatic Execution |
11:55:59 - 19-Sep-25 |
| Sell* | 137 | 4,003.50p | Automatic Execution |
11:55:08 - 19-Sep-25 |
| Unknown* | 0 | 4,006.50p | SI Trade |
08:24:43 - 19-Sep-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
08:23:52 - 19-Sep-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
08:09:01 - 19-Sep-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:06:28 - 19-Sep-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:06:28 - 19-Sep-25 |
| Sell* | 115 | 3,992.50p | Uncrossing Trade |
16:35:25 - 18-Sep-25 |
| Buy* | 642 | 3,994.50p | Automatic Execution |
16:04:58 - 18-Sep-25 |
| Sell* | 27 | 3,993.00p | Automatic Execution |
16:04:56 - 18-Sep-25 |
| Sell* | 2,443 | 3,976.00p | Automatic Execution |
14:16:38 - 18-Sep-25 |
| Buy* | 556 | 3,990.00p | Automatic Execution |
11:57:30 - 18-Sep-25 |
| Buy* | 536 | 3,990.00p | Automatic Execution |
11:57:09 - 18-Sep-25 |
| Buy* | 507 | 3,990.00p | Automatic Execution |
11:56:48 - 18-Sep-25 |
| Buy* | 555 | 3,989.50p | Automatic Execution |
11:56:00 - 18-Sep-25 |
| Buy* | 516 | 3,989.50p | Automatic Execution |
11:55:18 - 18-Sep-25 |
| Sell* | 439 | 3,981.00p | Automatic Execution |
09:44:58 - 18-Sep-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:15:21 - 18-Sep-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:14:52 - 18-Sep-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:14:52 - 18-Sep-25 |
| Buy* | 780 | 3,971.50p | Automatic Execution |
15:47:15 - 17-Sep-25 |
| Sell* | 354 | 3,970.50p | Automatic Execution |
15:46:13 - 17-Sep-25 |
| Buy* | 928 | 3,970.50p | Automatic Execution |
15:46:11 - 17-Sep-25 |
| Buy* | 676 | 3,970.50p | Automatic Execution |
15:46:11 - 17-Sep-25 |
| Sell* | 160 | 3,968.50p | Automatic Execution |
15:43:24 - 17-Sep-25 |
| Sell* | 226 | 3,946.00p | Automatic Execution |
11:58:30 - 17-Sep-25 |
| Sell* | 8 | 3,946.50p | Automatic Execution |
11:58:19 - 17-Sep-25 |
| Sell* | 240 | 3,946.50p | Automatic Execution |
11:58:19 - 17-Sep-25 |
| Sell* | 120 | 3,946.00p | Automatic Execution |
11:58:19 - 17-Sep-25 |
| Sell* | 225 | 3,946.50p | Automatic Execution |
11:57:51 - 17-Sep-25 |
| Sell* | 246 | 3,948.00p | Automatic Execution |
11:57:07 - 17-Sep-25 |
| Unknown* | 0 | 3,962.50p | SI Trade |
08:11:12 - 17-Sep-25 |
| Unknown* | 0 | 3,961.50p | SI Trade |
08:10:52 - 17-Sep-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Sell* | 216 | 3,947.00p | Uncrossing Trade |
16:35:07 - 16-Sep-25 |
| Buy* | 25 | 3,964.50p | Automatic Execution |
12:03:21 - 16-Sep-25 |
| Sell* | 718 | 3,956.50p | Automatic Execution |
11:58:30 - 16-Sep-25 |
| Buy* | 146 | 3,956.00p | Automatic Execution |
11:58:00 - 16-Sep-25 |
| Sell* | 97 | 3,956.00p | Automatic Execution |
11:58:00 - 16-Sep-25 |
| Buy* | 198 | 3,956.00p | Automatic Execution |
11:58:00 - 16-Sep-25 |
| Buy* | 353 | 3,955.00p | Automatic Execution |
11:57:30 - 16-Sep-25 |
| Sell* | 81 | 3,955.00p | Automatic Execution |
11:57:30 - 16-Sep-25 |
| Sell* | 156 | 3,957.00p | Automatic Execution |
11:57:07 - 16-Sep-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
10:06:12 - 16-Sep-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:14:42 - 16-Sep-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:14:42 - 16-Sep-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:14:42 - 16-Sep-25 |
| Sell* | 67 | 3,943.00p | Uncrossing Trade |
16:35:06 - 15-Sep-25 |
| Buy* | 414 | 3,951.50p | Automatic Execution |
16:21:14 - 15-Sep-25 |
| Buy* | 186 | 3,951.00p | Automatic Execution |
16:21:14 - 15-Sep-25 |
| Unknown* | 0 | 3,944.00p | SI Trade |
15:34:54 - 15-Sep-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
15:06:31 - 15-Sep-25 |
| Sell* | 30 | 3,927.00p | Automatic Execution |
12:54:52 - 15-Sep-25 |
| Sell* | 49 | 3,926.50p | Automatic Execution |
11:58:30 - 15-Sep-25 |
| Buy* | 52 | 3,926.50p | Automatic Execution |
11:58:15 - 15-Sep-25 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:20:49 - 15-Sep-25 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:20:49 - 15-Sep-25 |
| Unknown* | 0 | 3,939.50p | SI Trade |
08:19:02 - 15-Sep-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
08:19:00 - 15-Sep-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
08:11:03 - 15-Sep-25 |
| Unknown* | 0 | 3,942.00p | SI Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | 3,942.00p | SI Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | 3,942.00p | SI Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | 3,943.50p | SI Trade |
08:00:41 - 15-Sep-25 |
| Unknown* | 0 | 3,943.50p | SI Trade |
08:00:41 - 15-Sep-25 |
| Unknown* | 0 | 3,943.50p | SI Trade |
08:00:41 - 15-Sep-25 |
| Unknown* | 0 | 3,943.50p | SI Trade |
08:00:41 - 15-Sep-25 |
| Unknown* | 0 | 3,943.50p | SI Trade |
08:00:41 - 15-Sep-25 |
| Sell* | 7 | 3,929.00p | Uncrossing Trade |
08:00:27 - 15-Sep-25 |
| Unknown* | 2,898 | 3,938.20p | SI Trade |
16:51:30 - 12-Sep-25 |
| Buy* | 225 | 3,949.00p | Automatic Execution |
11:57:30 - 12-Sep-25 |
| Buy* | 203 | 3,949.00p | Automatic Execution |
11:57:13 - 12-Sep-25 |
| Buy* | 211 | 3,949.00p | Automatic Execution |
11:56:48 - 12-Sep-25 |
| Buy* | 217 | 3,948.50p | Automatic Execution |
11:56:12 - 12-Sep-25 |
| Buy* | 210 | 3,948.50p | Automatic Execution |
11:55:21 - 12-Sep-25 |
| Unknown* | 0 | 3,941.50p | SI Trade |
10:20:01 - 12-Sep-25 |
| Unknown* | 0 | 3,947.00p | SI Trade |
08:10:16 - 12-Sep-25 |
| Buy* | 1,449 | 3,941.50p | Suspected BUY Trade |
16:35:25 - 11-Sep-25 |
| Sell* | 4,647 | 3,933.00p | Automatic Execution |
15:14:11 - 11-Sep-25 |
| Buy* | 96 | 3,928.50p | Automatic Execution |
11:57:30 - 11-Sep-25 |
| Buy* | 472 | 3,928.50p | Automatic Execution |
11:57:30 - 11-Sep-25 |
| Buy* | 381 | 3,928.50p | Automatic Execution |
11:57:30 - 11-Sep-25 |
| Sell* | 1 | 3,928.00p | Automatic Execution |
11:57:24 - 11-Sep-25 |
| Sell* | 347 | 3,928.00p | Automatic Execution |
11:57:24 - 11-Sep-25 |
| Buy* | 555 | 3,928.00p | Automatic Execution |
11:57:24 - 11-Sep-25 |
| Buy* | 805 | 3,926.00p | Automatic Execution |
11:56:45 - 11-Sep-25 |
| Buy* | 60 | 3,926.00p | Automatic Execution |
11:56:45 - 11-Sep-25 |
| Buy* | 18 | 3,926.00p | Automatic Execution |
11:56:12 - 11-Sep-25 |
| Buy* | 862 | 3,926.00p | Automatic Execution |
11:56:12 - 11-Sep-25 |
| Buy* | 922 | 3,926.00p | Automatic Execution |
11:55:36 - 11-Sep-25 |
| Buy* | 26 | 3,921.50p | Automatic Execution |
11:16:36 - 11-Sep-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
10:57:07 - 11-Sep-25 |
| Unknown* | 0 | 3,915.00p | SI Trade |
10:44:04 - 11-Sep-25 |
| Unknown* | 2,898 | 0.00p | SI Trade |
09:14:25 - 11-Sep-25 |
| Unknown* | 2,898 | 0.00p | SI Trade |
09:14:25 - 11-Sep-25 |
| Unknown* | 2,898 | 3,941.50p | SI Trade |
09:14:25 - 11-Sep-25 |
| Unknown* | -2,898 | 0.00p | SI Trade Correction |
09:14:25 - 11-Sep-25 |
| Unknown* | 2,898 | 3,941.50p | SI Trade |
09:14:25 - 11-Sep-25 |
| Unknown* | -2,898 | 0.00p | SI Trade Correction |
09:14:25 - 11-Sep-25 |
| Unknown* | 0 | 3,915.50p | SI Trade |
08:11:26 - 11-Sep-25 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:01:42 - 11-Sep-25 |
| Sell* | 310 | 3,931.00p | Uncrossing Trade |
16:35:00 - 10-Sep-25 |
| Unknown* | 0 | 3,938.50p | SI Trade |
16:04:53 - 10-Sep-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
16:01:30 - 10-Sep-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
16:01:30 - 10-Sep-25 |
| Sell* | 455 | 3,922.50p | Automatic Execution |
14:46:19 - 10-Sep-25 |
| Sell* | 455 | 3,923.00p | Automatic Execution |
14:45:17 - 10-Sep-25 |
| Buy* | 322 | 3,913.50p | Automatic Execution |
13:29:10 - 10-Sep-25 |
| Buy* | 1,795 | 3,916.50p | Automatic Execution |
11:58:30 - 10-Sep-25 |
| Buy* | 1,815 | 3,916.50p | Automatic Execution |
11:58:18 - 10-Sep-25 |
| Buy* | 949 | 3,914.00p | Automatic Execution |
11:57:46 - 10-Sep-25 |
| Sell* | 780 | 3,916.00p | Automatic Execution |
11:57:46 - 10-Sep-25 |
| Sell* | 207 | 3,914.50p | Automatic Execution |
11:57:17 - 10-Sep-25 |
| Sell* | 445 | 3,914.50p | Automatic Execution |
11:57:15 - 10-Sep-25 |
| Sell* | 196 | 3,914.50p | Automatic Execution |
11:57:13 - 10-Sep-25 |
| Buy* | 949 | 3,914.50p | Automatic Execution |
11:57:13 - 10-Sep-25 |
| Unknown* | 0 | 3,914.50p | SI Trade |
11:21:07 - 10-Sep-25 |
| Unknown* | 0 | 3,922.50p | SI Trade |
08:47:54 - 10-Sep-25 |
| Unknown* | 0 | 3,921.50p | SI Trade |
08:18:09 - 10-Sep-25 |
| Unknown* | 0 | 3,922.50p | SI Trade |
08:00:48 - 10-Sep-25 |
| Unknown* | 2,193 | 3,891.03p | SI Trade |
16:47:36 - 09-Sep-25 |
| Buy* | 156 | 3,896.00p | Suspected BUY Trade |
16:35:18 - 09-Sep-25 |
| Unknown* | 0 | 3,894.00p | SI Trade |
15:25:19 - 09-Sep-25 |
| Sell* | 3,038 | 3,889.50p | Automatic Execution |
14:58:31 - 09-Sep-25 |
| Sell* | 13 | 3,888.00p | Automatic Execution |
14:57:39 - 09-Sep-25 |
| Buy* | 1,546 | 3,889.50p | Automatic Execution |
14:36:25 - 09-Sep-25 |
| Buy* | 724 | 3,885.50p | Automatic Execution |
11:57:30 - 09-Sep-25 |
| Buy* | 127 | 3,885.50p | Automatic Execution |
11:57:30 - 09-Sep-25 |
| Buy* | 824 | 3,885.50p | Automatic Execution |
11:57:17 - 09-Sep-25 |
| Buy* | 86 | 3,885.50p | Automatic Execution |
11:56:47 - 09-Sep-25 |
| Buy* | 773 | 3,885.50p | Automatic Execution |
11:56:47 - 09-Sep-25 |
| Buy* | 865 | 3,885.50p | Automatic Execution |
11:56:12 - 09-Sep-25 |
| Buy* | 853 | 3,885.00p | Automatic Execution |
11:55:25 - 09-Sep-25 |
| Buy* | 196 | 3,882.50p | Automatic Execution |
11:09:51 - 09-Sep-25 |
| Sell* | 2,502 | 3,881.50p | Automatic Execution |
10:27:55 - 09-Sep-25 |
| Buy* | 11 | 3,882.00p | Automatic Execution |
10:16:34 - 09-Sep-25 |
| Buy* | 2 | 3,882.00p | Automatic Execution |
10:16:34 - 09-Sep-25 |
| Unknown* | 0 | 3,883.00p | SI Trade |
09:37:07 - 09-Sep-25 |
| Unknown* | 0 | 3,882.00p | SI Trade |
08:12:48 - 09-Sep-25 |
| Buy* | 1,417 | 3,880.50p | Suspected BUY Trade |
16:35:09 - 08-Sep-25 |
| Buy* | 4,656 | 3,869.50p | Automatic Execution |
11:58:30 - 08-Sep-25 |
| Buy* | 383 | 3,869.50p | Automatic Execution |
11:58:30 - 08-Sep-25 |
| Buy* | 1,695 | 3,869.50p | Automatic Execution |
11:57:58 - 08-Sep-25 |
| Buy* | 948 | 3,869.50p | Automatic Execution |
11:57:58 - 08-Sep-25 |
| Sell* | 1,800 | 3,869.00p | Automatic Execution |
11:57:11 - 08-Sep-25 |
| Buy* | 960 | 3,869.00p | Automatic Execution |
11:57:11 - 08-Sep-25 |
| Sell* | 2,328 | 3,869.00p | Automatic Execution |
11:57:11 - 08-Sep-25 |
| Sell* | 208 | 3,869.00p | Automatic Execution |
11:57:11 - 08-Sep-25 |
| Buy* | 1,265 | 3,870.00p | Automatic Execution |
11:56:18 - 08-Sep-25 |
| Buy* | 62 | 3,870.00p | Automatic Execution |
11:56:18 - 08-Sep-25 |
| Buy* | 2,740 | 3,870.00p | Automatic Execution |
11:56:18 - 08-Sep-25 |
| Buy* | 960 | 3,870.00p | Automatic Execution |
11:55:48 - 08-Sep-25 |
| Buy* | 1,779 | 3,870.00p | Automatic Execution |
11:55:48 - 08-Sep-25 |
| Sell* | 496 | 3,868.00p | Automatic Execution |
11:55:12 - 08-Sep-25 |
| Buy* | 960 | 3,868.00p | Automatic Execution |
11:55:12 - 08-Sep-25 |
| Buy* | 496 | 3,872.50p | Automatic Execution |
09:45:22 - 08-Sep-25 |
| Unknown* | 2,193 | 0.00p | SI Trade |
09:15:12 - 08-Sep-25 |
| Unknown* | 2,193 | 0.00p | SI Trade |
09:15:12 - 08-Sep-25 |
| Unknown* | 2,193 | 3,880.50p | SI Trade |
09:15:12 - 08-Sep-25 |
| Unknown* | -2,193 | 0.00p | SI Trade Correction |
09:15:12 - 08-Sep-25 |
| Unknown* | 2,193 | 3,880.50p | SI Trade |
09:15:12 - 08-Sep-25 |
| Unknown* | -2,193 | 0.00p | SI Trade Correction |
09:15:12 - 08-Sep-25 |
| Unknown* | 0 | 3,875.00p | SI Trade |
08:13:54 - 08-Sep-25 |
| Unknown* | 0 | 3,870.50p | SI Trade |
08:04:08 - 08-Sep-25 |
| Unknown* | 0 | 3,875.50p | SI Trade |
08:01:01 - 08-Sep-25 |
| Unknown* | 2,045 | 3,850.98p | SI Trade |
16:45:58 - 05-Sep-25 |
| Buy* | 996 | 3,855.50p | Suspected BUY Trade |
16:35:21 - 05-Sep-25 |
| Buy* | 71 | 3,853.50p | Automatic Execution |
16:19:29 - 05-Sep-25 |
| Unknown* | 0 | 3,871.00p | SI Trade |
14:00:07 - 05-Sep-25 |
| Buy* | 1,167 | 3,863.50p | Automatic Execution |
11:58:30 - 05-Sep-25 |
| Buy* | 1,013 | 3,864.00p | Automatic Execution |
11:58:17 - 05-Sep-25 |
| Buy* | 967 | 3,860.50p | Automatic Execution |
11:57:47 - 05-Sep-25 |
| Buy* | 148 | 3,863.00p | Automatic Execution |
11:57:11 - 05-Sep-25 |
| Buy* | 967 | 3,860.50p | Automatic Execution |
11:57:11 - 05-Sep-25 |
| Unknown* | 0 | 3,857.50p | SI Trade |
08:08:35 - 05-Sep-25 |
| Buy* | 1,023 | 3,848.50p | Suspected BUY Trade |
16:35:12 - 04-Sep-25 |
| Sell* | 5,086 | 3,856.00p | Automatic Execution |
14:59:58 - 04-Sep-25 |
| Buy* | 2 | 3,845.00p | SI Trade |
13:43:05 - 04-Sep-25 |
| Sell* | 347 | 3,843.00p | Automatic Execution |
11:57:30 - 04-Sep-25 |
| Buy* | 14 | 3,843.50p | Automatic Execution |
11:57:30 - 04-Sep-25 |