| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 1,583.50p | Automatic Execution |
14:37:52 - 02-Apr-25 |
| Sell* | 376 | 1,583.00p | Automatic Execution |
09:18:05 - 02-Apr-25 |
| Sell* | 3,203 | 1,589.00p | Automatic Execution |
09:18:05 - 02-Apr-25 |
| Buy* | 4 | 1,601.00p | Automatic Execution |
11:02:52 - 01-Apr-25 |
| Sell* | 68 | 1,591.00p | Automatic Execution |
11:02:46 - 01-Apr-25 |
| Sell* | 2,700 | 1,601.50p | Automatic Execution |
10:13:28 - 01-Apr-25 |
| Unknown* | 0 | 1,595.50p | SI Trade |
15:18:36 - 31-Mar-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
15:09:42 - 31-Mar-25 |
| Unknown* | 100 | 1,601.00p | Ordinary |
14:01:26 - 31-Mar-25 |
| Sell* | 16 | 1,588.50p | Automatic Execution |
13:59:04 - 31-Mar-25 |
| Buy* | 6 | 1,595.50p | Automatic Execution |
11:19:58 - 31-Mar-25 |
| Buy* | 127 | 1,595.50p | Automatic Execution |
11:18:59 - 31-Mar-25 |
| Sell* | 9 | 1,585.00p | Automatic Execution |
11:18:55 - 31-Mar-25 |
| Sell* | 5 | 1,586.00p | Automatic Execution |
10:54:31 - 31-Mar-25 |
| Sell* | 5 | 1,607.50p | Automatic Execution |
14:13:07 - 28-Mar-25 |
| Buy* | 1 | 1,606.00p | SI Trade |
08:40:03 - 28-Mar-25 |
| Sell* | 74 | 1,597.00p | Automatic Execution |
14:54:18 - 27-Mar-25 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:13:59 - 27-Mar-25 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:12:43 - 27-Mar-25 |
| Sell* | 1 | 1,594.00p | Automatic Execution |
14:12:43 - 27-Mar-25 |
| Unknown* | 0 | 1,602.00p | SI Trade |
13:05:12 - 27-Mar-25 |
| Sell* | 1 | 1,602.00p | Automatic Execution |
13:04:51 - 27-Mar-25 |
| Sell* | 586 | 1,604.50p | Automatic Execution |
11:38:16 - 27-Mar-25 |
| Buy* | 246 | 1,620.468p | Ordinary |
09:03:25 - 27-Mar-25 |
| Sell* | 31 | 1,616.00p | Automatic Execution |
12:05:47 - 26-Mar-25 |
| Sell* | 122 | 1,607.00p | Automatic Execution |
15:20:18 - 25-Mar-25 |
| Buy* | 20 | 1,606.50p | Automatic Execution |
11:40:05 - 25-Mar-25 |
| Buy* | 103 | 1,606.50p | Automatic Execution |
08:26:53 - 25-Mar-25 |
| Sell* | 17 | 1,591.00p | Automatic Execution |
14:57:17 - 24-Mar-25 |
| Sell* | 148 | 1,591.50p | Automatic Execution |
14:46:45 - 24-Mar-25 |
| Unknown* | 249 | 1,602.786p | Ordinary |
14:31:17 - 24-Mar-25 |
| Buy* | 249 | 1,601.548p | Ordinary |
14:12:10 - 24-Mar-25 |
| Unknown* | 249 | 1,605.895p | Ordinary |
13:45:29 - 24-Mar-25 |
| Sell* | 570 | 1,597.00p | Automatic Execution |
11:56:05 - 24-Mar-25 |
| Sell* | 835 | 1,593.00p | Automatic Execution |
11:22:05 - 24-Mar-25 |
| Sell* | 374 | 1,593.00p | Automatic Execution |
11:22:01 - 24-Mar-25 |
| Buy* | 725 | 1,612.00p | Automatic Execution |
11:21:20 - 24-Mar-25 |
| Buy* | 374 | 1,616.00p | Automatic Execution |
11:21:11 - 24-Mar-25 |
| Buy* | 170 | 1,615.50p | Automatic Execution |
11:19:19 - 24-Mar-25 |
| Unknown* | 207 | 1,606.857p | Ordinary |
09:55:49 - 24-Mar-25 |
| Buy* | 123 | 1,614.069p | Ordinary |
08:41:30 - 24-Mar-25 |
| Sell* | 1 | 1,595.00p | Automatic Execution |
13:58:10 - 21-Mar-25 |
| Buy* | 76 | 1,599.00p | Automatic Execution |
11:13:09 - 21-Mar-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
08:15:01 - 21-Mar-25 |
| Unknown* | 0 | 1,606.50p | SI Trade |
15:20:12 - 20-Mar-25 |
| Unknown* | 0 | 1,606.50p | SI Trade |
15:20:05 - 20-Mar-25 |
| Sell* | 2 | 1,605.50p | Automatic Execution |
13:28:00 - 20-Mar-25 |
| Buy* | 5 | 1,613.00p | Automatic Execution |
11:22:21 - 20-Mar-25 |
| Sell* | 83 | 1,604.00p | Automatic Execution |
11:15:54 - 20-Mar-25 |
| Buy* | 81 | 1,614.00p | Automatic Execution |
11:15:51 - 20-Mar-25 |
| Buy* | 1 | 1,614.00p | SI Trade |
11:14:44 - 20-Mar-25 |
| Unknown* | 0 | 1,605.50p | SI Trade |
08:55:14 - 20-Mar-25 |
| Sell* | 135 | 1,602.00p | Automatic Execution |
15:59:19 - 19-Mar-25 |
| Sell* | 9 | 1,603.00p | Automatic Execution |
15:36:59 - 19-Mar-25 |
| Sell* | 171 | 1,603.50p | Automatic Execution |
15:35:33 - 19-Mar-25 |
| Buy* | 74 | 1,618.00p | Automatic Execution |
11:40:04 - 19-Mar-25 |
| Sell* | 2,000 | 1,596.00p | Automatic Execution |
15:48:30 - 18-Mar-25 |
| Sell* | 109 | 1,599.50p | Automatic Execution |
14:39:39 - 18-Mar-25 |
| Sell* | 71 | 1,602.00p | Automatic Execution |
13:43:05 - 18-Mar-25 |
| Unknown* | 2,000 | 1,605.2001p | Ordinary |
12:57:32 - 18-Mar-25 |
| Sell* | 200 | 1,595.00p | Automatic Execution |
10:25:55 - 18-Mar-25 |
| Unknown* | 0 | 1,612.50p | SI Trade |
08:06:00 - 18-Mar-25 |
| Buy* | 450 | 1,617.50p | Automatic Execution |
14:36:10 - 14-Mar-25 |
| Buy* | 19 | 1,629.50p | Automatic Execution |
11:49:22 - 14-Mar-25 |
| Buy* | 440 | 1,617.00p | Automatic Execution |
10:41:18 - 14-Mar-25 |
| Buy* | 520 | 1,617.00p | Automatic Execution |
10:41:14 - 14-Mar-25 |
| Buy* | 520 | 1,617.00p | Automatic Execution |
10:41:14 - 14-Mar-25 |
| Buy* | 520 | 1,617.00p | Automatic Execution |
10:41:12 - 14-Mar-25 |
| Unknown* | 23 | 1,634.10p | Ordinary |
08:03:56 - 14-Mar-25 |
| Unknown* | 9 | 1,640.77p | Ordinary |
08:03:13 - 14-Mar-25 |
| Sell* | 10 | 1,594.00p | Automatic Execution |
11:43:03 - 12-Mar-25 |
| Unknown* | 1,000 | 1,593.217p | Ordinary |
11:30:51 - 12-Mar-25 |
| Unknown* | 0 | 1,598.00p | SI Trade |
09:14:03 - 12-Mar-25 |
| Sell* | 24 | 1,582.00p | Automatic Execution |
08:04:11 - 12-Mar-25 |
| Buy* | 40 | 1,585.00p | Automatic Execution |
15:42:27 - 11-Mar-25 |
| Unknown* | 575 | 1,579.105p | Ordinary |
14:30:29 - 11-Mar-25 |
| Sell* | 70 | 1,571.00p | Automatic Execution |
10:05:31 - 11-Mar-25 |
| Sell* | 1 | 1,558.50p | SI Trade |
14:04:52 - 10-Mar-25 |
| Sell* | 860 | 1,562.00p | Automatic Execution |
09:04:04 - 10-Mar-25 |
| Unknown* | 5 | 1,566.905p | Ordinary |
14:41:28 - 07-Mar-25 |
| Buy* | 129 | 1,565.50p | Automatic Execution |
14:27:40 - 07-Mar-25 |
| Unknown* | 0 | 1,574.00p | SI Trade |
11:23:29 - 07-Mar-25 |
| Unknown* | 0 | 1,577.50p | SI Trade |
08:06:01 - 07-Mar-25 |
| Unknown* | 15 | 1,558.50p | Ordinary |
11:39:07 - 05-Mar-25 |
| Unknown* | 0 | 1,556.50p | SI Trade |
08:06:01 - 05-Mar-25 |
| Sell* | 3 | 1,535.00p | SI Trade |
11:38:07 - 04-Mar-25 |
| Sell* | 626 | 1,535.00p | Automatic Execution |
11:38:07 - 04-Mar-25 |
| Unknown* | 0 | 1,545.00p | SI Trade |
11:36:20 - 04-Mar-25 |
| Unknown* | 0 | 1,545.50p | SI Trade |
10:05:18 - 04-Mar-25 |
| Buy* | 2 | 1,550.50p | SI Trade |
09:59:25 - 04-Mar-25 |
| Unknown* | 0 | 1,544.50p | SI Trade |
09:56:14 - 04-Mar-25 |
| Sell* | 369 | 1,539.00p | Automatic Execution |
11:00:22 - 03-Mar-25 |
| Buy* | 162 | 1,549.00p | Automatic Execution |
11:00:17 - 03-Mar-25 |