| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,582.50p | SI Trade |
11:51:12 - 18-Jul-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
10:08:10 - 18-Jul-25 |
| Buy* | 124 | 1,580.50p | Automatic Execution |
10:05:11 - 18-Jul-25 |
| Buy* | 1 | 1,579.50p | SI Trade |
09:13:36 - 18-Jul-25 |
| Unknown* | 0 | 1,577.00p | SI Trade |
08:16:54 - 18-Jul-25 |
| Sell* | 44 | 1,552.50p | Automatic Execution |
15:44:44 - 17-Jul-25 |
| Buy* | 1 | 1,562.00p | SI Trade |
15:25:28 - 17-Jul-25 |
| Buy* | 37 | 1,563.00p | Automatic Execution |
11:48:02 - 17-Jul-25 |
| Sell* | 642 | 1,554.00p | Automatic Execution |
10:35:41 - 17-Jul-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:06:00 - 17-Jul-25 |
| Sell* | 64 | 1,551.50p | Automatic Execution |
16:01:47 - 16-Jul-25 |
| Unknown* | 0 | 1,562.00p | SI Trade |
15:24:28 - 16-Jul-25 |
| Buy* | 33 | 1,565.50p | Automatic Execution |
11:17:33 - 16-Jul-25 |
| Sell* | 2 | 1,556.50p | SI Trade |
09:42:13 - 16-Jul-25 |
| Sell* | 20 | 1,560.00p | SI Trade |
08:56:41 - 16-Jul-25 |
| Sell* | 84 | 1,558.50p | Automatic Execution |
10:54:52 - 15-Jul-25 |
| Sell* | 168 | 1,560.00p | Automatic Execution |
08:46:44 - 15-Jul-25 |
| Sell* | 19 | 1,566.00p | Automatic Execution |
08:15:14 - 15-Jul-25 |
| Sell* | 19 | 1,566.00p | Automatic Execution |
08:15:14 - 15-Jul-25 |
| Buy* | 83 | 1,565.50p | Automatic Execution |
14:21:56 - 14-Jul-25 |
| Buy* | 398 | 1,567.00p | Automatic Execution |
14:11:17 - 14-Jul-25 |
| Buy* | 367 | 1,572.00p | Automatic Execution |
12:16:54 - 14-Jul-25 |
| Buy* | 63 | 1,573.50p | Automatic Execution |
11:02:41 - 14-Jul-25 |
| Sell* | 173 | 1,563.50p | Automatic Execution |
11:02:33 - 14-Jul-25 |
| Buy* | 5 | 1,574.50p | SI Trade |
09:14:51 - 14-Jul-25 |
| Unknown* | 0 | 1,578.50p | SI Trade |
08:06:01 - 14-Jul-25 |
| Buy* | 2,374 | 1,569.00p | Automatic Execution |
14:34:22 - 11-Jul-25 |
| Sell* | 391 | 1,550.50p | Automatic Execution |
10:42:58 - 11-Jul-25 |
| Unknown* | 0 | 1,554.00p | SI Trade |
09:46:16 - 11-Jul-25 |
| Unknown* | 322 | 1,554.095p | Ordinary |
14:28:36 - 10-Jul-25 |
| Sell* | 1,160 | 1,554.00p | Automatic Execution |
12:38:48 - 10-Jul-25 |
| Buy* | 210 | 1,541.00p | Automatic Execution |
10:52:06 - 09-Jul-25 |
| Unknown* | 0 | 1,541.00p | SI Trade |
10:15:28 - 09-Jul-25 |
| Buy* | 6 | 1,508.50p | SI Trade |
16:17:53 - 08-Jul-25 |
| Buy* | 545 | 1,510.00p | Automatic Execution |
10:53:48 - 08-Jul-25 |
| Buy* | 1 | 1,510.00p | SI Trade |
10:48:27 - 08-Jul-25 |
| Buy* | 1,520 | 1,510.00p | Automatic Execution |
09:06:02 - 08-Jul-25 |
| Buy* | 32 | 1,502.50p | Automatic Execution |
12:42:21 - 07-Jul-25 |
| Buy* | 1 | 1,504.00p | SI Trade |
09:16:45 - 07-Jul-25 |
| Sell* | 1 | 1,493.50p | SI Trade |
09:14:36 - 07-Jul-25 |
| Buy* | 2 | 1,523.00p | SI Trade |
13:29:50 - 04-Jul-25 |
| Unknown* | 0 | 1,503.50p | SI Trade |
08:06:00 - 04-Jul-25 |
| Unknown* | 0 | 1,526.00p | SI Trade |
14:02:47 - 03-Jul-25 |
| Buy* | 28 | 1,528.00p | Automatic Execution |
12:20:17 - 03-Jul-25 |
| Buy* | 179 | 1,528.00p | Automatic Execution |
12:19:57 - 03-Jul-25 |
| Unknown* | 0 | 1,538.50p | SI Trade |
08:06:34 - 03-Jul-25 |
| Buy* | 1 | 1,538.50p | SI Trade |
08:06:00 - 03-Jul-25 |
| Sell* | 2,000 | 1,518.00p | Automatic Execution |
14:28:32 - 02-Jul-25 |
| Unknown* | 0 | 1,528.50p | SI Trade |
14:00:41 - 02-Jul-25 |
| Unknown* | 0 | 1,523.00p | SI Trade |
13:48:13 - 02-Jul-25 |
| Buy* | 2 | 1,500.50p | SI Trade |
08:06:06 - 02-Jul-25 |
| Unknown* | 0 | 1,501.00p | SI Trade |
08:06:01 - 02-Jul-25 |
| Buy* | 86 | 1,501.00p | Automatic Execution |
08:06:01 - 02-Jul-25 |
| Sell* | 200 | 1,498.50p | Automatic Execution |
14:09:38 - 01-Jul-25 |
| Unknown* | 0 | 1,501.00p | SI Trade |
14:00:14 - 01-Jul-25 |
| Unknown* | 0 | 1,513.50p | SI Trade |
12:43:28 - 01-Jul-25 |
| Unknown* | 0 | 1,511.00p | SI Trade |
10:11:47 - 01-Jul-25 |
| Buy* | 7 | 1,516.329p | Ordinary |
08:30:07 - 01-Jul-25 |
| Buy* | 1 | 1,520.00p | SI Trade |
08:04:39 - 01-Jul-25 |
| Unknown* | 0 | 1,520.00p | SI Trade |
08:04:39 - 01-Jul-25 |
| Buy* | 1 | 1,508.00p | SI Trade |
14:59:10 - 30-Jun-25 |
| Sell* | 333 | 1,501.00p | Ordinary |
10:39:59 - 30-Jun-25 |
| Sell* | 111 | 1,494.00p | Automatic Execution |
08:38:42 - 27-Jun-25 |
| Buy* | 8 | 1,508.50p | SI Trade |
08:06:00 - 27-Jun-25 |
| Buy* | 107 | 1,507.50p | Automatic Execution |
16:03:26 - 26-Jun-25 |
| Buy* | 200 | 1,507.50p | Automatic Execution |
16:03:08 - 26-Jun-25 |
| Sell* | 9 | 1,498.50p | Automatic Execution |
16:03:05 - 26-Jun-25 |
| Sell* | 120 | 1,475.50p | Automatic Execution |
12:55:59 - 25-Jun-25 |
| Buy* | 1,050 | 1,490.50p | Automatic Execution |
09:48:29 - 25-Jun-25 |
| Sell* | 415 | 1,481.50p | Automatic Execution |
08:56:54 - 25-Jun-25 |
| Sell* | 4 | 1,476.50p | SI Trade |
08:06:00 - 25-Jun-25 |
| Sell* | 367 | 1,491.50p | Automatic Execution |
12:22:05 - 24-Jun-25 |
| Buy* | 131 | 1,491.50p | Automatic Execution |
11:09:00 - 24-Jun-25 |
| Buy* | 238 | 1,491.50p | Automatic Execution |
11:08:25 - 24-Jun-25 |
| Buy* | 2 | 1,507.00p | SI Trade |
14:27:59 - 23-Jun-25 |
| Unknown* | 0 | 1,507.00p | SI Trade |
14:27:53 - 23-Jun-25 |
| Unknown* | 664 | 1,504.00p | Ordinary |
12:59:12 - 23-Jun-25 |
| Buy* | 8 | 1,506.00p | Automatic Execution |
11:14:09 - 23-Jun-25 |
| Sell* | 13 | 1,488.00p | Automatic Execution |
11:14:05 - 23-Jun-25 |
| Sell* | 283 | 1,472.00p | Automatic Execution |
11:16:53 - 20-Jun-25 |
| Sell* | 1,199 | 1,481.50p | Automatic Execution |
11:16:48 - 20-Jun-25 |
| Buy* | 353 | 1,491.00p | Automatic Execution |
11:16:48 - 20-Jun-25 |
| Buy* | 1,009 | 1,491.00p | Automatic Execution |
11:16:48 - 20-Jun-25 |
| Unknown* | 0 | 1,494.50p | SI Trade |
08:06:04 - 19-Jun-25 |
| Unknown* | 0 | 1,483.00p | SI Trade |
15:22:27 - 18-Jun-25 |
| Buy* | 115 | 1,495.00p | Automatic Execution |
13:35:33 - 18-Jun-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
13:31:59 - 18-Jun-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
13:31:56 - 18-Jun-25 |
| Buy* | 1 | 1,496.00p | Automatic Execution |
13:31:56 - 18-Jun-25 |
| Buy* | 834 | 1,501.50p | Automatic Execution |
11:05:11 - 18-Jun-25 |
| Sell* | 690 | 1,487.00p | Automatic Execution |
09:16:45 - 18-Jun-25 |
| Unknown* | 0 | 1,504.50p | SI Trade |
08:28:19 - 18-Jun-25 |
| Sell* | 135 | 1,462.974p | Ordinary |
16:22:01 - 16-Jun-25 |
| Sell* | 8 | 1,461.50p | Automatic Execution |
15:55:05 - 16-Jun-25 |
| Sell* | 35 | 1,469.50p | Automatic Execution |
15:54:44 - 16-Jun-25 |
| Sell* | 18 | 1,469.50p | Automatic Execution |
15:54:44 - 16-Jun-25 |
| Buy* | 9 | 1,478.241p | Ordinary |
15:22:04 - 16-Jun-25 |
| Unknown* | 0 | 1,471.50p | SI Trade |
09:42:17 - 16-Jun-25 |
| Buy* | 10 | 1,472.50p | Automatic Execution |
14:14:50 - 13-Jun-25 |
| Unknown* | 0 | 1,466.00p | SI Trade |
12:36:30 - 13-Jun-25 |
| Buy* | 175 | 1,470.00p | Automatic Execution |
10:46:19 - 13-Jun-25 |
| Unknown* | 0 | 1,473.00p | SI Trade |
15:51:08 - 12-Jun-25 |
| Unknown* | 0 | 1,471.00p | SI Trade |
13:40:14 - 12-Jun-25 |
| Unknown* | 0 | 1,478.00p | SI Trade |
13:40:13 - 12-Jun-25 |
| Sell* | 8 | 1,471.00p | Automatic Execution |
15:58:42 - 11-Jun-25 |
| Buy* | 4 | 1,483.50p | SI Trade |
14:53:50 - 11-Jun-25 |
| Buy* | 547 | 1,486.50p | Automatic Execution |
13:34:13 - 11-Jun-25 |
| Buy* | 324 | 1,483.50p | Automatic Execution |
10:04:29 - 11-Jun-25 |
| Sell* | 100 | 1,493.00p | Automatic Execution |
09:15:12 - 11-Jun-25 |
| Sell* | 99 | 1,490.00p | Automatic Execution |
08:08:11 - 11-Jun-25 |
| Sell* | 252 | 1,489.50p | Automatic Execution |
08:07:42 - 11-Jun-25 |
| Buy* | 330 | 1,487.50p | Automatic Execution |
10:29:00 - 10-Jun-25 |
| Buy* | 128 | 1,477.50p | Automatic Execution |
12:25:20 - 09-Jun-25 |
| Buy* | 5 | 1,476.00p | SI Trade |
08:38:27 - 09-Jun-25 |
| Buy* | 1,654 | 1,477.50p | Automatic Execution |
08:11:19 - 09-Jun-25 |
| Unknown* | 0 | 1,477.50p | SI Trade |
16:20:46 - 06-Jun-25 |
| Buy* | 77 | 1,478.00p | Automatic Execution |
11:16:29 - 06-Jun-25 |
| Sell* | 95 | 1,468.50p | Automatic Execution |
09:36:50 - 06-Jun-25 |
| Buy* | 1 | 1,508.00p | SI Trade |
08:00:34 - 06-Jun-25 |
| Sell* | 180 | 1,469.00p | Automatic Execution |
15:39:03 - 05-Jun-25 |
| Buy* | 1,755 | 1,468.00p | Automatic Execution |
08:37:54 - 05-Jun-25 |
| Unknown* | 16 | 1,468.817p | Ordinary |
13:33:47 - 04-Jun-25 |
| Buy* | 35 | 1,469.00p | Automatic Execution |
11:48:10 - 04-Jun-25 |
| Buy* | 2,321 | 1,473.50p | Automatic Execution |
08:35:01 - 04-Jun-25 |
| Unknown* | 2,319 | 1,468.50p | Ordinary |
08:34:56 - 04-Jun-25 |
| Unknown* | 2,319 | 1,468.50p | Ordinary |
08:34:43 - 04-Jun-25 |
| Sell* | 605 | 1,452.00p | Automatic Execution |
15:53:16 - 03-Jun-25 |
| Unknown* | 0 | 1,444.50p | SI Trade |
08:14:40 - 03-Jun-25 |
| Sell* | 669 | 1,448.00p | Automatic Execution |
15:17:32 - 02-Jun-25 |
| Buy* | 139 | 1,458.00p | Automatic Execution |
11:03:27 - 29-May-25 |
| Buy* | 9 | 1,459.00p | SI Trade |
09:41:20 - 29-May-25 |
| Unknown* | 0 | 1,459.00p | SI Trade |
09:41:15 - 29-May-25 |
| Unknown* | 0 | 1,466.50p | SI Trade |
08:02:20 - 29-May-25 |
| Sell* | 737 | 1,437.50p | Automatic Execution |
15:46:47 - 28-May-25 |
| Sell* | 200 | 1,433.50p | Automatic Execution |
15:45:50 - 28-May-25 |
| Unknown* | 0 | 1,455.50p | SI Trade |
13:21:36 - 28-May-25 |
| Sell* | 27 | 1,446.50p | Automatic Execution |
10:51:12 - 28-May-25 |
| Sell* | 1,030 | 1,446.00p | Automatic Execution |
16:28:48 - 27-May-25 |
| Sell* | 3,472 | 1,446.50p | Automatic Execution |
16:28:07 - 27-May-25 |
| Buy* | 246 | 1,464.00p | Automatic Execution |
16:27:59 - 27-May-25 |
| Buy* | 166 | 1,464.00p | Automatic Execution |
16:27:52 - 27-May-25 |
| Unknown* | 0 | 1,454.50p | SI Trade |
15:08:52 - 27-May-25 |
| Unknown* | 0 | 1,449.50p | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | 1,449.50p | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | 1,463.50p | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | 1,452.50p | SI Trade |
15:06:51 - 22-May-25 |
| Buy* | 1,500 | 1,441.50p | Automatic Execution |
12:08:48 - 22-May-25 |
| Sell* | 180 | 1,448.50p | Automatic Execution |
14:52:19 - 21-May-25 |
| Buy* | 1,100 | 1,465.50p | Automatic Execution |
12:19:53 - 21-May-25 |
| Unknown* | 0 | 1,466.00p | SI Trade |
10:08:46 - 21-May-25 |
| Buy* | 15 | 1,465.50p | Automatic Execution |
08:14:38 - 21-May-25 |
| Sell* | 377 | 1,456.00p | Automatic Execution |
08:11:16 - 21-May-25 |
| Sell* | 312 | 1,453.00p | Automatic Execution |
08:11:16 - 21-May-25 |
| Sell* | 411 | 1,453.00p | Automatic Execution |
08:11:16 - 21-May-25 |
| Unknown* | 0 | 1,466.50p | SI Trade |
12:12:05 - 20-May-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
11:49:42 - 20-May-25 |
| Unknown* | 0 | 1,457.50p | SI Trade |
16:15:30 - 19-May-25 |
| Sell* | 77 | 1,440.50p | Automatic Execution |
15:09:09 - 19-May-25 |
| Sell* | 411 | 1,440.50p | Automatic Execution |
15:09:09 - 19-May-25 |
| Unknown* | 1,500 | 1,454.579p | Ordinary |
14:08:59 - 19-May-25 |
| Sell* | 207 | 1,442.00p | Automatic Execution |
11:20:59 - 19-May-25 |
| Sell* | 107 | 1,440.50p | Automatic Execution |
11:20:36 - 19-May-25 |
| Buy* | 12 | 1,452.00p | Automatic Execution |
11:13:28 - 19-May-25 |
| Buy* | 885 | 1,455.00p | Automatic Execution |
10:12:08 - 19-May-25 |
| Unknown* | 0 | 1,465.50p | SI Trade |
08:06:00 - 19-May-25 |
| Sell* | 34 | 1,442.00p | Automatic Execution |
08:03:19 - 19-May-25 |
| Sell* | 8 | 1,447.50p | Automatic Execution |
08:02:55 - 19-May-25 |
| Unknown* | 8 | 1,468.315p | Ordinary |
13:25:07 - 16-May-25 |
| Unknown* | 316 | 1,461.905p | Ordinary |
08:59:08 - 16-May-25 |
| Buy* | 86 | 1,482.50p | Automatic Execution |
15:41:10 - 15-May-25 |
| Sell* | 127 | 1,456.50p | Automatic Execution |
08:01:04 - 15-May-25 |
| Buy* | 300 | 1,482.50p | Automatic Execution |
16:24:29 - 14-May-25 |
| Sell* | 151 | 1,471.50p | Automatic Execution |
11:22:28 - 14-May-25 |
| Unknown* | 0 | 1,494.00p | SI Trade |
08:04:25 - 14-May-25 |
| Unknown* | 0 | 1,488.00p | SI Trade |
08:04:25 - 14-May-25 |
| Buy* | 35 | 1,488.00p | Automatic Execution |
08:04:25 - 14-May-25 |
| Unknown* | 39 | 1,472.426p | Ordinary |
08:02:42 - 14-May-25 |
| Sell* | 52 | 1,467.00p | Automatic Execution |
15:42:47 - 13-May-25 |
| Sell* | 1,031 | 1,481.00p | Automatic Execution |
12:52:16 - 13-May-25 |
| Unknown* | 0 | 1,486.50p | SI Trade |
11:19:42 - 13-May-25 |
| Sell* | 622 | 1,474.00p | Automatic Execution |
09:01:49 - 13-May-25 |
| Sell* | 280 | 1,474.00p | Automatic Execution |
08:47:50 - 13-May-25 |
| Buy* | 466 | 1,483.00p | Automatic Execution |
08:19:59 - 13-May-25 |
| Unknown* | 0 | 1,476.00p | SI Trade |
15:25:19 - 12-May-25 |
| Unknown* | 0 | 1,479.00p | SI Trade |
08:18:24 - 12-May-25 |
| Buy* | 326 | 1,479.00p | Automatic Execution |
08:17:02 - 12-May-25 |
| Unknown* | 0 | 1,478.00p | SI Trade |
08:12:55 - 12-May-25 |
| Buy* | 143 | 1,450.00p | Automatic Execution |
08:17:44 - 09-May-25 |
| Unknown* | 0 | 1,428.00p | SI Trade |
13:07:34 - 08-May-25 |
| Buy* | 48 | 1,444.50p | Automatic Execution |
12:17:23 - 07-May-25 |
| Sell* | 60 | 1,437.083p | Ordinary |
11:32:57 - 07-May-25 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:06:00 - 07-May-25 |
| Buy* | 341 | 1,452.00p | Automatic Execution |
12:29:02 - 06-May-25 |
| Unknown* | 0 | 1,452.00p | SI Trade |
09:25:31 - 06-May-25 |
| Buy* | 1,803 | 1,452.50p | Automatic Execution |
09:20:30 - 06-May-25 |
| Unknown* | 0 | 1,465.00p | SI Trade |
08:49:44 - 06-May-25 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:06:00 - 06-May-25 |
| Buy* | 1 | 1,443.50p | Automatic Execution |
13:34:59 - 02-May-25 |
| Sell* | 205 | 1,438.00p | Automatic Execution |
11:07:32 - 02-May-25 |
| Sell* | 251 | 1,439.00p | Automatic Execution |
09:23:38 - 02-May-25 |