| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 1,926.40p | SI Trade |
16:29:54 - 21-Aug-25 |
| Buy* | 256 | 1,926.40p | Automatic Execution |
16:29:54 - 21-Aug-25 |
| Sell* | 24 | 1,925.00p | SI Trade |
15:58:41 - 21-Aug-25 |
| Unknown* | 0 | 1,928.60p | SI Trade |
15:46:16 - 21-Aug-25 |
| Buy* | 1 | 1,928.20p | SI Trade |
15:44:24 - 21-Aug-25 |
| Buy* | 1 | 1,926.40p | SI Trade |
15:41:49 - 21-Aug-25 |
| Buy* | 2 | 1,928.60p | SI Trade |
15:06:17 - 21-Aug-25 |
| Buy* | 3 | 1,924.80p | SI Trade |
14:34:53 - 21-Aug-25 |
| Unknown* | 0 | 1,921.80p | SI Trade |
13:58:31 - 21-Aug-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
13:21:34 - 21-Aug-25 |
| Buy* | 3 | 1,929.00p | Automatic Execution |
13:01:03 - 21-Aug-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
13:00:31 - 21-Aug-25 |
| Unknown* | 0 | 1,921.20p | SI Trade |
11:33:10 - 21-Aug-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
10:40:37 - 21-Aug-25 |
| Buy* | 10 | 1,934.20p | SI Trade |
10:36:07 - 21-Aug-25 |
| Buy* | 1 | 1,933.60p | SI Trade |
10:18:06 - 21-Aug-25 |
| Buy* | 12 | 1,933.00p | SI Trade |
10:13:13 - 21-Aug-25 |
| Buy* | 18 | 1,937.60p | Automatic Execution |
09:43:41 - 21-Aug-25 |
| Buy* | 18 | 1,937.60p | Automatic Execution |
09:43:33 - 21-Aug-25 |
| Buy* | 18 | 1,935.40p | Automatic Execution |
09:43:25 - 21-Aug-25 |
| Buy* | 18 | 1,935.40p | Automatic Execution |
09:43:18 - 21-Aug-25 |
| Buy* | 1 | 1,935.80p | SI Trade |
09:10:58 - 21-Aug-25 |
| Buy* | 10 | 1,933.80p | SI Trade |
09:07:02 - 21-Aug-25 |
| Buy* | 2 | 1,933.80p | SI Trade |
08:51:06 - 21-Aug-25 |
| Buy* | 40 | 1,933.80p | Automatic Execution |
08:49:36 - 21-Aug-25 |
| Buy* | 2 | 1,933.80p | SI Trade |
08:48:59 - 21-Aug-25 |
| Buy* | 3 | 1,933.80p | SI Trade |
08:46:44 - 21-Aug-25 |
| Buy* | 4 | 1,933.80p | Automatic Execution |
08:45:39 - 21-Aug-25 |
| Buy* | 6 | 1,933.80p | SI Trade |
08:45:06 - 21-Aug-25 |
| Buy* | 20 | 1,933.80p | Automatic Execution |
08:43:45 - 21-Aug-25 |
| Buy* | 50 | 1,933.80p | SI Trade |
08:39:25 - 21-Aug-25 |
| Buy* | 3 | 1,933.80p | SI Trade |
08:39:25 - 21-Aug-25 |
| Buy* | 4 | 1,933.80p | SI Trade |
08:30:07 - 21-Aug-25 |
| Unknown* | 0 | 1,937.60p | SI Trade |
08:15:06 - 21-Aug-25 |
| Unknown* | 0 | 1,937.60p | SI Trade |
08:15:06 - 21-Aug-25 |
| Unknown* | 0 | 1,938.80p | SI Trade |
08:13:06 - 21-Aug-25 |
| Buy* | 5 | 1,937.20p | Automatic Execution |
08:12:31 - 21-Aug-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
08:00:36 - 21-Aug-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
08:00:36 - 21-Aug-25 |
| Buy* | 100 | 1,941.00p | SI Trade |
08:00:36 - 21-Aug-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
08:00:36 - 21-Aug-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
08:00:36 - 21-Aug-25 |
| Unknown* | 0 | 1,915.80p | SI Trade |
16:29:06 - 20-Aug-25 |
| Buy* | 1 | 1,914.60p | SI Trade |
16:23:13 - 20-Aug-25 |
| Buy* | 1 | 1,911.00p | SI Trade |
16:19:12 - 20-Aug-25 |
| Buy* | 10 | 1,908.60p | SI Trade |
16:16:20 - 20-Aug-25 |
| Buy* | 15 | 1,907.40p | SI Trade |
16:14:24 - 20-Aug-25 |
| Unknown* | 0 | 1,907.40p | SI Trade |
16:11:18 - 20-Aug-25 |
| Unknown* | 0 | 1,905.80p | SI Trade |
16:11:03 - 20-Aug-25 |
| Unknown* | 0 | 1,895.00p | SI Trade |
15:53:52 - 20-Aug-25 |
| Buy* | 1 | 1,895.00p | SI Trade |
15:53:52 - 20-Aug-25 |
| Unknown* | 0 | 1,895.60p | SI Trade |
15:52:19 - 20-Aug-25 |
| Unknown* | 0 | 1,896.80p | SI Trade |
15:51:49 - 20-Aug-25 |
| Unknown* | 0 | 1,896.80p | SI Trade |
15:47:28 - 20-Aug-25 |
| Buy* | 1 | 1,898.60p | SI Trade |
15:41:05 - 20-Aug-25 |
| Sell* | 21 | 1,895.00p | SI Trade |
15:36:44 - 20-Aug-25 |
| Buy* | 1 | 1,902.20p | SI Trade |
15:35:30 - 20-Aug-25 |
| Unknown* | 0 | 1,903.40p | SI Trade |
15:34:13 - 20-Aug-25 |
| Buy* | 4 | 1,909.00p | SI Trade |
15:24:07 - 20-Aug-25 |
| Buy* | 6 | 1,900.00p | SI Trade |
15:17:15 - 20-Aug-25 |
| Buy* | 1 | 1,900.00p | SI Trade |
15:17:15 - 20-Aug-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
15:17:15 - 20-Aug-25 |
| Buy* | 2 | 1,900.00p | SI Trade |
15:17:15 - 20-Aug-25 |
| Unknown* | 0 | 1,900.60p | SI Trade |
15:16:52 - 20-Aug-25 |
| Buy* | 1 | 1,900.60p | SI Trade |
15:16:52 - 20-Aug-25 |
| Unknown* | 0 | 1,904.20p | SI Trade |
15:15:16 - 20-Aug-25 |
| Unknown* | 0 | 1,901.80p | SI Trade |
15:09:10 - 20-Aug-25 |
| Unknown* | 0 | 1,909.60p | SI Trade |
14:55:20 - 20-Aug-25 |
| Sell* | 53 | 1,898.80p | SI Trade |
14:54:16 - 20-Aug-25 |
| Unknown* | 0 | 1,914.40p | SI Trade |
14:52:43 - 20-Aug-25 |
| Unknown* | 0 | 1,913.80p | SI Trade |
14:51:18 - 20-Aug-25 |
| Buy* | 1 | 1,914.20p | SI Trade |
14:50:22 - 20-Aug-25 |
| Buy* | 5 | 1,924.20p | Automatic Execution |
14:44:58 - 20-Aug-25 |
| Unknown* | 0 | 1,932.40p | SI Trade |
14:36:14 - 20-Aug-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
14:34:34 - 20-Aug-25 |
| Unknown* | 0 | 1,937.20p | SI Trade |
14:25:00 - 20-Aug-25 |
| Buy* | 3 | 1,937.80p | SI Trade |
14:10:12 - 20-Aug-25 |
| Unknown* | 0 | 1,938.20p | SI Trade |
13:55:06 - 20-Aug-25 |
| Buy* | 1 | 1,938.20p | SI Trade |
13:48:28 - 20-Aug-25 |
| Buy* | 1 | 1,937.60p | SI Trade |
13:14:49 - 20-Aug-25 |
| Unknown* | 0 | 1,936.40p | SI Trade |
13:04:06 - 20-Aug-25 |
| Unknown* | 0 | 1,936.40p | SI Trade |
12:58:17 - 20-Aug-25 |
| Buy* | 20 | 1,939.40p | Automatic Execution |
09:46:36 - 20-Aug-25 |
| Buy* | 6 | 1,937.40p | SI Trade |
09:28:29 - 20-Aug-25 |
| Buy* | 12 | 1,935.20p | Automatic Execution |
09:15:08 - 20-Aug-25 |
| Buy* | 9 | 1,935.20p | Automatic Execution |
09:15:08 - 20-Aug-25 |
| Unknown* | 0 | 1,935.20p | SI Trade |
09:14:03 - 20-Aug-25 |
| Buy* | 15 | 1,935.20p | Automatic Execution |
09:13:18 - 20-Aug-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
09:13:15 - 20-Aug-25 |
| Unknown* | 0 | 1,940.20p | SI Trade |
08:59:06 - 20-Aug-25 |
| Unknown* | 0 | 1,933.40p | SI Trade |
08:33:47 - 20-Aug-25 |
| Unknown* | 0 | 1,935.20p | SI Trade |
08:28:58 - 20-Aug-25 |
| Unknown* | 0 | 1,935.40p | SI Trade |
08:16:06 - 20-Aug-25 |
| Unknown* | 0 | 1,937.20p | SI Trade |
08:12:27 - 20-Aug-25 |
| Unknown* | 0 | 1,937.20p | SI Trade |
08:12:27 - 20-Aug-25 |
| Unknown* | 0 | 1,937.20p | SI Trade |
08:12:27 - 20-Aug-25 |
| Buy* | 1 | 1,940.80p | SI Trade |
08:09:52 - 20-Aug-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
08:05:31 - 20-Aug-25 |
| Buy* | 1 | 1,938.80p | SI Trade |
08:02:40 - 20-Aug-25 |
| Sell* | 1 | 1,921.40p | SI Trade |
08:02:40 - 20-Aug-25 |
| Unknown* | 0 | 1,938.80p | SI Trade |
08:02:40 - 20-Aug-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
16:14:12 - 19-Aug-25 |
| Buy* | 5 | 1,965.60p | SI Trade |
14:45:01 - 19-Aug-25 |
| Unknown* | 0 | 1,966.80p | SI Trade |
14:36:36 - 19-Aug-25 |
| Unknown* | 0 | 1,979.20p | SI Trade |
14:24:29 - 19-Aug-25 |
| Unknown* | 0 | 1,977.20p | SI Trade |
14:16:07 - 19-Aug-25 |
| Buy* | 21 | 1,977.20p | SI Trade |
14:16:07 - 19-Aug-25 |
| Buy* | 21 | 1,977.20p | SI Trade |
14:11:04 - 19-Aug-25 |
| Buy* | 6 | 1,977.20p | SI Trade |
14:01:07 - 19-Aug-25 |
| Unknown* | 0 | 1,977.20p | SI Trade |
13:23:07 - 19-Aug-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
11:03:18 - 19-Aug-25 |
| Unknown* | 0 | 1,969.40p | SI Trade |
11:01:27 - 19-Aug-25 |
| Sell* | 25 | 1,969.40p | SI Trade |
10:56:07 - 19-Aug-25 |
| Sell* | 30 | 1,969.00p | Automatic Execution |
10:10:00 - 19-Aug-25 |
| Sell* | 5 | 1,970.80p | Automatic Execution |
10:10:00 - 19-Aug-25 |
| Buy* | 35 | 1,979.20p | Automatic Execution |
09:54:31 - 19-Aug-25 |
| Unknown* | 0 | 1,979.20p | SI Trade |
09:05:13 - 19-Aug-25 |
| Unknown* | 0 | 1,979.20p | SI Trade |
09:05:13 - 19-Aug-25 |
| Buy* | 2 | 1,977.00p | SI Trade |
08:52:06 - 19-Aug-25 |
| Buy* | 1 | 1,977.00p | SI Trade |
08:37:37 - 19-Aug-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:14:36 - 19-Aug-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:12:16 - 19-Aug-25 |
| Buy* | 30 | 1,976.396p | Suspected BUY Trade |
08:06:42 - 19-Aug-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:01:05 - 19-Aug-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:01:05 - 19-Aug-25 |
| Unknown* | 0 | 1,960.60p | SI Trade |
16:29:09 - 18-Aug-25 |
| Buy* | 21 | 1,972.80p | SI Trade |
16:25:54 - 18-Aug-25 |
| Buy* | 3 | 1,974.00p | SI Trade |
16:25:52 - 18-Aug-25 |
| Buy* | 278 | 1,974.00p | Automatic Execution |
16:25:52 - 18-Aug-25 |
| Buy* | 1 | 1,976.20p | SI Trade |
15:59:11 - 18-Aug-25 |
| Buy* | 40 | 1,975.40p | SI Trade |
15:53:46 - 18-Aug-25 |
| Unknown* | 0 | 1,975.00p | SI Trade |
15:53:00 - 18-Aug-25 |
| Buy* | 1 | 1,973.80p | SI Trade |
15:51:59 - 18-Aug-25 |
| Unknown* | 0 | 1,973.80p | SI Trade |
15:50:54 - 18-Aug-25 |
| Buy* | 1 | 1,974.00p | SI Trade |
15:28:55 - 18-Aug-25 |
| Unknown* | 0 | 1,973.80p | SI Trade |
15:22:13 - 18-Aug-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
15:12:47 - 18-Aug-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
15:12:47 - 18-Aug-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
15:12:47 - 18-Aug-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
15:12:47 - 18-Aug-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
15:12:47 - 18-Aug-25 |
| Buy* | 25 | 1,974.20p | SI Trade |
14:39:21 - 18-Aug-25 |
| Buy* | 1 | 1,968.60p | SI Trade |
14:12:23 - 18-Aug-25 |
| Unknown* | 0 | 1,968.60p | SI Trade |
13:57:59 - 18-Aug-25 |
| Buy* | 1 | 1,968.60p | SI Trade |
12:24:05 - 18-Aug-25 |
| Buy* | 182 | 1,970.00p | SI Trade |
12:20:59 - 18-Aug-25 |
| Buy* | 11 | 1,970.00p | SI Trade |
12:20:59 - 18-Aug-25 |
| Buy* | 1 | 1,970.60p | SI Trade |
12:04:09 - 18-Aug-25 |
| Buy* | 1 | 1,970.60p | SI Trade |
11:59:30 - 18-Aug-25 |
| Buy* | 185 | 1,970.60p | SI Trade |
11:58:45 - 18-Aug-25 |
| Buy* | 278 | 1,970.60p | Automatic Execution |
11:58:45 - 18-Aug-25 |
| Buy* | 1 | 1,968.20p | SI Trade |
10:57:11 - 18-Aug-25 |
| Sell* | 23 | 1,960.00p | SI Trade |
10:21:35 - 18-Aug-25 |
| Buy* | 1 | 1,967.00p | SI Trade |
10:21:35 - 18-Aug-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
10:21:35 - 18-Aug-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
10:21:35 - 18-Aug-25 |
| Buy* | 4 | 1,967.00p | Automatic Execution |
10:21:35 - 18-Aug-25 |
| Buy* | 15 | 1,969.00p | SI Trade |
09:24:35 - 18-Aug-25 |
| Buy* | 1 | 1,971.00p | SI Trade |
09:13:57 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:15 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Buy* | 1 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Sell* | 1 | 1,935.80p | SI Trade |
08:35:04 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Buy* | 1 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Sell* | 3 | 1,935.80p | SI Trade |
08:35:04 - 18-Aug-25 |
| Buy* | 50 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Unknown* | 0 | 1,975.40p | SI Trade |
08:35:04 - 18-Aug-25 |
| Buy* | 1 | 1,975.80p | SI Trade |
16:26:24 - 15-Aug-25 |
| Unknown* | 0 | 1,963.80p | SI Trade |
16:15:06 - 15-Aug-25 |
| Unknown* | 0 | 1,975.80p | SI Trade |
16:14:44 - 15-Aug-25 |
| Unknown* | 0 | 1,973.80p | SI Trade |
16:11:20 - 15-Aug-25 |
| Buy* | 1 | 1,973.80p | SI Trade |
16:03:06 - 15-Aug-25 |
| Unknown* | 0 | 1,976.00p | SI Trade |
15:35:31 - 15-Aug-25 |
| Sell* | 4 | 1,958.20p | SI Trade |
14:55:50 - 15-Aug-25 |
| Unknown* | 0 | 1,978.20p | SI Trade |
14:35:07 - 15-Aug-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
13:30:40 - 15-Aug-25 |
| Unknown* | 0 | 1,984.80p | SI Trade |
13:20:43 - 15-Aug-25 |
| Unknown* | 0 | 1,984.80p | SI Trade |
13:05:06 - 15-Aug-25 |
| Unknown* | 0 | 1,972.80p | SI Trade |
13:01:06 - 15-Aug-25 |
| Unknown* | 0 | 1,984.80p | SI Trade |
12:07:21 - 15-Aug-25 |
| Buy* | 7 | 1,985.20p | SI Trade |
11:19:06 - 15-Aug-25 |
| Sell* | 43 | 1,970.20p | SI Trade |
11:02:03 - 15-Aug-25 |
| Buy* | 1 | 1,989.40p | SI Trade |
09:33:57 - 15-Aug-25 |
| Unknown* | 0 | 1,975.20p | SI Trade |
09:32:06 - 15-Aug-25 |
| Unknown* | 0 | 1,989.40p | SI Trade |
09:27:20 - 15-Aug-25 |
| Sell* | 5 | 1,974.00p | SI Trade |
09:00:00 - 15-Aug-25 |
| Unknown* | 0 | 1,995.80p | SI Trade |
08:23:26 - 15-Aug-25 |
| Unknown* | 0 | 1,995.80p | SI Trade |
08:23:26 - 15-Aug-25 |
| Buy* | 1 | 1,998.20p | SI Trade |
08:10:32 - 15-Aug-25 |
| Buy* | 1 | 2,000.50p | SI Trade |
08:05:21 - 15-Aug-25 |
| Sell* | 1 | 1,973.60p | SI Trade |
08:05:00 - 15-Aug-25 |
| Buy* | 2 | 2,000.50p | SI Trade |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:03:02 - 15-Aug-25 |