| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 731 | 1,537.50p | Automatic Execution |
14:56:59 - 18-Sep-25 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:18:37 - 18-Sep-25 |
| Sell* | 2 | 1,531.50p | SI Trade |
08:06:01 - 18-Sep-25 |
| Sell* | 28 | 1,529.074p | Ordinary |
16:29:51 - 17-Sep-25 |
| Sell* | 35 | 1,535.50p | Automatic Execution |
16:15:55 - 17-Sep-25 |
| Sell* | 7 | 1,536.00p | Automatic Execution |
14:54:57 - 17-Sep-25 |
| Buy* | 144 | 1,552.00p | Automatic Execution |
08:06:25 - 17-Sep-25 |
| Sell* | 1 | 1,537.50p | SI Trade |
08:04:11 - 17-Sep-25 |
| Sell* | 8 | 1,553.00p | Automatic Execution |
15:58:15 - 16-Sep-25 |
| Sell* | 500 | 1,554.399p | Ordinary |
12:49:01 - 16-Sep-25 |
| Unknown* | 0 | 1,562.00p | SI Trade |
09:58:09 - 16-Sep-25 |
| Unknown* | 0 | 1,550.50p | SI Trade |
08:06:01 - 16-Sep-25 |
| Sell* | 555 | 1,548.394p | Ordinary |
13:47:49 - 15-Sep-25 |
| Unknown* | 0 | 1,549.50p | SI Trade |
10:57:29 - 15-Sep-25 |
| Sell* | 131 | 1,549.50p | Automatic Execution |
10:57:29 - 15-Sep-25 |
| Sell* | 200 | 1,552.50p | Automatic Execution |
08:07:35 - 15-Sep-25 |
| Unknown* | 1 | 1,562.50p | SI Trade |
08:06:01 - 15-Sep-25 |
| Sell* | 420 | 1,554.50p | Uncrossing Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 188 | 1,561.903p | Ordinary |
11:50:11 - 12-Sep-25 |
| Buy* | 77 | 1,542.50p | Automatic Execution |
11:07:12 - 11-Sep-25 |
| Sell* | 2 | 1,530.00p | SI Trade |
09:42:50 - 11-Sep-25 |
| Unknown* | 0 | 1,534.50p | SI Trade |
16:01:19 - 10-Sep-25 |
| Buy* | 103 | 1,531.00p | Automatic Execution |
11:12:50 - 10-Sep-25 |
| Buy* | 4 | 1,540.00p | SI Trade |
08:06:00 - 10-Sep-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
15:08:48 - 09-Sep-25 |
| Sell* | 89 | 1,523.00p | Automatic Execution |
16:01:58 - 08-Sep-25 |
| Sell* | 2 | 1,519.00p | SI Trade |
14:56:01 - 08-Sep-25 |
| Buy* | 52 | 1,539.00p | Automatic Execution |
11:02:39 - 08-Sep-25 |
| Buy* | 200 | 1,539.00p | Automatic Execution |
10:54:51 - 08-Sep-25 |
| Sell* | 131 | 1,529.50p | Automatic Execution |
10:53:01 - 08-Sep-25 |
| Unknown* | 81 | 1,538.90p | Ordinary |
10:45:36 - 08-Sep-25 |
| Buy* | 300 | 1,530.00p | Automatic Execution |
08:07:14 - 08-Sep-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:06:00 - 08-Sep-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
16:10:34 - 05-Sep-25 |
| Sell* | 88 | 1,520.50p | Automatic Execution |
16:02:53 - 05-Sep-25 |
| Unknown* | 259 | 1,542.00p | Ordinary |
08:14:15 - 05-Sep-25 |
| Unknown* | 0 | 1,544.50p | SI Trade |
14:31:11 - 04-Sep-25 |
| Buy* | 102 | 1,552.50p | Automatic Execution |
16:21:09 - 03-Sep-25 |
| Unknown* | 28 | 1,544.60p | Ordinary |
15:38:32 - 03-Sep-25 |
| Buy* | 3 | 1,563.00p | SI Trade |
14:59:47 - 03-Sep-25 |
| Unknown* | 0 | 1,556.00p | SI Trade |
12:24:38 - 03-Sep-25 |
| Unknown* | 0 | 1,558.50p | SI Trade |
08:10:48 - 03-Sep-25 |
| Sell* | 200 | 1,539.554p | Ordinary |
15:41:01 - 02-Sep-25 |
| Sell* | 867 | 1,539.00p | Automatic Execution |
15:40:41 - 02-Sep-25 |
| Unknown* | 1,000 | 1,542.2001p | Ordinary |
12:42:00 - 02-Sep-25 |
| Unknown* | 0 | 1,538.50p | SI Trade |
08:47:44 - 01-Sep-25 |
| Unknown* | 0 | 1,527.50p | SI Trade |
08:37:44 - 01-Sep-25 |
| Unknown* | 0 | 1,539.00p | SI Trade |
08:26:47 - 01-Sep-25 |
| Unknown* | 0 | 1,537.50p | SI Trade |
08:15:27 - 01-Sep-25 |
| Unknown* | 0 | 1,538.50p | SI Trade |
08:11:12 - 01-Sep-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:06:00 - 01-Sep-25 |
| Buy* | 3 | 1,528.50p | SI Trade |
16:14:15 - 29-Aug-25 |
| Sell* | 331 | 1,522.195p | Ordinary |
13:14:24 - 29-Aug-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
10:06:05 - 29-Aug-25 |
| Unknown* | 0 | 1,528.50p | SI Trade |
09:53:17 - 29-Aug-25 |
| Unknown* | 0 | 1,524.50p | SI Trade |
08:06:01 - 29-Aug-25 |
| Unknown* | 0 | 1,524.50p | SI Trade |
08:06:01 - 29-Aug-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
15:01:26 - 28-Aug-25 |
| Buy* | 8 | 1,516.50p | SI Trade |
14:58:07 - 28-Aug-25 |
| Buy* | 71 | 1,517.00p | Automatic Execution |
14:55:27 - 28-Aug-25 |
| Sell* | 1,708 | 1,502.00p | Automatic Execution |
11:22:07 - 28-Aug-25 |
| Buy* | 15 | 1,522.00p | Automatic Execution |
08:03:11 - 28-Aug-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
13:49:17 - 27-Aug-25 |
| Unknown* | 0 | 1,507.50p | SI Trade |
11:53:35 - 27-Aug-25 |
| Unknown* | 0 | 1,516.50p | SI Trade |
11:04:56 - 27-Aug-25 |
| Buy* | 13 | 1,517.00p | Automatic Execution |
10:51:22 - 27-Aug-25 |
| Sell* | 948 | 1,507.00p | Automatic Execution |
10:45:31 - 27-Aug-25 |
| Sell* | 400 | 1,502.00p | Automatic Execution |
11:07:36 - 26-Aug-25 |
| Buy* | 37 | 1,512.00p | Automatic Execution |
10:51:40 - 26-Aug-25 |
| Unknown* | 1 | 1,517.00p | SI Trade |
08:06:01 - 26-Aug-25 |
| Unknown* | 1 | 1,495.50p | SI Trade |
08:06:00 - 26-Aug-25 |
| Unknown* | 1 | 1,527.00p | SI Trade |
08:06:00 - 26-Aug-25 |
| Buy* | 20 | 1,527.00p | Automatic Execution |
08:06:00 - 26-Aug-25 |
| Buy* | 1 | 1,511.00p | Automatic Execution |
15:55:43 - 22-Aug-25 |
| Buy* | 120 | 1,510.00p | Automatic Execution |
15:16:27 - 22-Aug-25 |
| Unknown* | 0 | 1,507.00p | SI Trade |
14:16:57 - 22-Aug-25 |
| Unknown* | 0 | 1,511.50p | SI Trade |
09:28:15 - 22-Aug-25 |
| Buy* | 298 | 1,509.787p | Ordinary |
09:03:52 - 22-Aug-25 |
| Sell* | 164 | 1,495.00p | Automatic Execution |
16:24:07 - 21-Aug-25 |
| Unknown* | 0 | 1,496.50p | SI Trade |
16:02:19 - 21-Aug-25 |
| Unknown* | 33 | 1,497.50p | Ordinary |
09:32:24 - 21-Aug-25 |
| Buy* | 22 | 1,501.00p | Automatic Execution |
08:27:12 - 21-Aug-25 |
| Buy* | 274 | 1,508.00p | Automatic Execution |
16:29:39 - 20-Aug-25 |
| Buy* | 2,000 | 1,500.50p | Automatic Execution |
15:35:19 - 20-Aug-25 |
| Sell* | 19 | 1,483.00p | Automatic Execution |
16:18:20 - 19-Aug-25 |
| Unknown* | 0 | 1,486.00p | SI Trade |
15:31:27 - 19-Aug-25 |
| Sell* | 19 | 1,488.50p | SI Trade |
14:45:13 - 19-Aug-25 |
| Buy* | 1 | 1,499.50p | SI Trade |
12:51:46 - 19-Aug-25 |
| Buy* | 10 | 1,499.00p | Automatic Execution |
11:22:46 - 19-Aug-25 |
| Unknown* | 168 | 1,491.09p | Ordinary |
10:34:48 - 19-Aug-25 |
| Unknown* | 0 | 1,492.50p | SI Trade |
08:29:38 - 19-Aug-25 |
| Unknown* | 0 | 1,503.00p | SI Trade |
14:56:00 - 18-Aug-25 |
| Buy* | 1 | 1,504.00p | SI Trade |
14:17:23 - 18-Aug-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
12:35:25 - 18-Aug-25 |
| Sell* | 3 | 1,490.00p | SI Trade |
10:34:37 - 18-Aug-25 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:18:45 - 18-Aug-25 |
| Unknown* | 18 | 1,489.00p | SI Trade |
08:06:01 - 18-Aug-25 |
| Unknown* | 3 | 1,489.00p | SI Trade |
08:06:01 - 18-Aug-25 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:06:01 - 18-Aug-25 |
| Unknown* | 3 | 1,489.00p | SI Trade |
08:06:01 - 18-Aug-25 |
| Unknown* | 0 | 1,503.00p | SI Trade |
10:48:53 - 15-Aug-25 |
| Unknown* | 0 | 1,510.50p | SI Trade |
08:06:00 - 15-Aug-25 |
| Unknown* | 0 | 1,512.50p | SI Trade |
08:06:00 - 14-Aug-25 |
| Buy* | 1 | 1,512.50p | SI Trade |
16:09:05 - 13-Aug-25 |
| Sell* | 35 | 1,502.50p | Automatic Execution |
16:09:05 - 13-Aug-25 |
| Unknown* | 0 | 1,512.00p | SI Trade |
15:53:13 - 13-Aug-25 |
| Unknown* | 0 | 1,513.50p | SI Trade |
15:19:31 - 13-Aug-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
11:51:58 - 13-Aug-25 |
| Sell* | 18 | 1,513.50p | Automatic Execution |
16:01:10 - 12-Aug-25 |
| Unknown* | 0 | 1,522.50p | SI Trade |
15:49:31 - 12-Aug-25 |
| Unknown* | 0 | 1,522.50p | SI Trade |
15:49:31 - 12-Aug-25 |
| Buy* | 46 | 1,518.50p | Automatic Execution |
11:20:23 - 12-Aug-25 |
| Unknown* | 0 | 1,505.50p | SI Trade |
08:06:00 - 12-Aug-25 |
| Buy* | 1 | 1,520.50p | SI Trade |
14:39:47 - 11-Aug-25 |
| Buy* | 1 | 1,520.50p | SI Trade |
14:39:47 - 11-Aug-25 |
| Buy* | 8 | 1,510.50p | SI Trade |
12:55:58 - 11-Aug-25 |
| Buy* | 8 | 1,511.00p | SI Trade |
12:40:30 - 11-Aug-25 |
| Buy* | 96 | 1,511.00p | Automatic Execution |
12:17:22 - 11-Aug-25 |
| Buy* | 4 | 1,511.00p | SI Trade |
12:03:08 - 11-Aug-25 |
| Buy* | 22 | 1,511.00p | SI Trade |
12:02:51 - 11-Aug-25 |
| Buy* | 38 | 1,511.00p | Automatic Execution |
12:02:51 - 11-Aug-25 |
| Unknown* | 0 | 1,501.00p | SI Trade |
08:06:00 - 11-Aug-25 |
| Sell* | 48 | 1,501.00p | Automatic Execution |
08:02:18 - 11-Aug-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
15:11:02 - 08-Aug-25 |
| Unknown* | 0 | 1,518.50p | SI Trade |
14:43:00 - 08-Aug-25 |
| Unknown* | 0 | 1,518.50p | SI Trade |
14:41:31 - 08-Aug-25 |
| Buy* | 774 | 1,515.00p | Automatic Execution |
13:30:40 - 08-Aug-25 |
| Sell* | 9 | 1,503.50p | SI Trade |
13:01:19 - 08-Aug-25 |
| Buy* | 156 | 1,514.50p | Automatic Execution |
11:32:30 - 08-Aug-25 |
| Buy* | 12 | 1,517.50p | SI Trade |
10:34:06 - 08-Aug-25 |
| Buy* | 25 | 1,517.50p | Automatic Execution |
10:32:56 - 08-Aug-25 |
| Unknown* | 0 | 1,517.50p | SI Trade |
10:32:56 - 08-Aug-25 |
| Buy* | 118 | 1,518.00p | Automatic Execution |
10:26:41 - 08-Aug-25 |
| Buy* | 2 | 1,515.50p | SI Trade |
08:06:01 - 08-Aug-25 |
| Buy* | 90 | 1,528.50p | Suspected BUY Trade |
08:00:01 - 08-Aug-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
16:01:01 - 07-Aug-25 |
| Buy* | 2 | 1,514.50p | SI Trade |
15:33:21 - 07-Aug-25 |
| Unknown* | 0 | 1,505.00p | SI Trade |
15:33:21 - 07-Aug-25 |
| Buy* | 22 | 1,514.50p | Automatic Execution |
15:31:29 - 07-Aug-25 |
| Sell* | 93 | 1,501.00p | Automatic Execution |
15:29:56 - 07-Aug-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
13:25:54 - 07-Aug-25 |
| Buy* | 2 | 1,518.00p | SI Trade |
13:06:57 - 07-Aug-25 |
| Unknown* | 0 | 1,519.50p | SI Trade |
12:49:46 - 07-Aug-25 |
| Unknown* | 0 | 1,520.50p | SI Trade |
12:41:29 - 07-Aug-25 |
| Buy* | 2 | 1,519.00p | SI Trade |
12:16:42 - 07-Aug-25 |
| Buy* | 1 | 1,525.50p | SI Trade |
11:10:40 - 07-Aug-25 |
| Buy* | 1 | 1,526.50p | SI Trade |
11:04:34 - 07-Aug-25 |
| Buy* | 1 | 1,526.50p | SI Trade |
10:56:40 - 07-Aug-25 |
| Buy* | 1 | 1,525.50p | SI Trade |
10:52:08 - 07-Aug-25 |
| Unknown* | 0 | 1,515.00p | SI Trade |
10:23:39 - 07-Aug-25 |
| Buy* | 1 | 1,525.50p | SI Trade |
10:23:39 - 07-Aug-25 |
| Buy* | 1 | 1,525.00p | SI Trade |
09:55:15 - 07-Aug-25 |
| Buy* | 6 | 1,524.50p | SI Trade |
09:49:18 - 07-Aug-25 |
| Sell* | 8 | 1,513.00p | SI Trade |
09:26:37 - 07-Aug-25 |
| Sell* | 11 | 1,513.00p | SI Trade |
09:26:33 - 07-Aug-25 |
| Unknown* | 0 | 1,523.50p | SI Trade |
09:12:52 - 07-Aug-25 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:29:01 - 07-Aug-25 |
| Buy* | 1 | 1,520.50p | SI Trade |
15:55:53 - 06-Aug-25 |
| Buy* | 3 | 1,520.50p | SI Trade |
15:43:58 - 06-Aug-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
15:43:06 - 06-Aug-25 |
| Unknown* | 0 | 1,520.50p | SI Trade |
15:34:32 - 06-Aug-25 |
| Unknown* | 0 | 1,530.50p | SI Trade |
15:30:28 - 06-Aug-25 |
| Unknown* | 0 | 1,531.00p | SI Trade |
15:29:16 - 06-Aug-25 |
| Unknown* | 0 | 1,525.00p | SI Trade |
15:16:41 - 06-Aug-25 |
| Unknown* | 0 | 1,526.00p | SI Trade |
15:13:11 - 06-Aug-25 |
| Unknown* | 0 | 1,527.50p | SI Trade |
14:52:49 - 06-Aug-25 |
| Unknown* | 0 | 1,527.50p | SI Trade |
14:48:01 - 06-Aug-25 |
| Unknown* | 0 | 1,511.00p | SI Trade |
14:31:43 - 06-Aug-25 |
| Unknown* | 0 | 1,527.50p | SI Trade |
14:13:06 - 06-Aug-25 |
| Unknown* | 0 | 1,526.00p | SI Trade |
13:36:05 - 06-Aug-25 |
| Unknown* | 0 | 1,527.00p | SI Trade |
13:29:50 - 06-Aug-25 |
| Unknown* | 0 | 1,520.50p | SI Trade |
13:17:38 - 06-Aug-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
13:12:59 - 06-Aug-25 |
| Unknown* | 0 | 1,519.50p | SI Trade |
13:05:23 - 06-Aug-25 |
| Unknown* | 0 | 1,518.50p | SI Trade |
13:05:01 - 06-Aug-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
12:48:56 - 06-Aug-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
12:42:52 - 06-Aug-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
12:40:01 - 06-Aug-25 |
| Unknown* | 0 | 1,506.50p | SI Trade |
12:25:57 - 06-Aug-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
11:57:59 - 06-Aug-25 |
| Unknown* | 0 | 1,517.50p | SI Trade |
11:44:42 - 06-Aug-25 |
| Unknown* | 0 | 1,507.50p | SI Trade |
11:34:08 - 06-Aug-25 |
| Unknown* | 0 | 1,507.00p | SI Trade |
11:20:36 - 06-Aug-25 |
| Unknown* | 0 | 1,515.50p | SI Trade |
11:01:23 - 06-Aug-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
10:55:59 - 06-Aug-25 |
| Sell* | 1,000 | 1,506.777p | Ordinary |
10:55:08 - 06-Aug-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
10:50:10 - 06-Aug-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
10:27:38 - 06-Aug-25 |
| Unknown* | 0 | 1,517.50p | SI Trade |
10:25:01 - 06-Aug-25 |
| Unknown* | 0 | 1,517.50p | SI Trade |
10:23:59 - 06-Aug-25 |
| Unknown* | 0 | 1,517.50p | SI Trade |
10:12:17 - 06-Aug-25 |
| Unknown* | 0 | 1,518.50p | SI Trade |
10:02:34 - 06-Aug-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
09:23:38 - 06-Aug-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
09:21:27 - 06-Aug-25 |
| Unknown* | 0 | 1,518.50p | SI Trade |
09:10:31 - 06-Aug-25 |
| Unknown* | 0 | 1,518.50p | SI Trade |
09:03:28 - 06-Aug-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
08:49:59 - 06-Aug-25 |
| Unknown* | 0 | 1,515.50p | SI Trade |
08:06:01 - 06-Aug-25 |
| Buy* | 1 | 1,506.00p | SI Trade |
16:26:22 - 05-Aug-25 |