| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,145.50p | SI Trade |
13:22:25 - 19-Sep-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 1 | 2,099.00p | SI Trade |
13:08:58 - 18-Sep-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
12:52:19 - 18-Sep-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:22:16 - 18-Sep-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
16:13:44 - 17-Sep-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
13:49:18 - 17-Sep-25 |
| Buy* | 2 | 2,209.50p | SI Trade |
08:00:43 - 17-Sep-25 |
| Unknown* | 0 | 2,162.00p | SI Trade |
14:35:56 - 16-Sep-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
14:30:54 - 16-Sep-25 |
| Unknown* | 0 | 2,209.50p | SI Trade |
12:08:10 - 16-Sep-25 |
| Unknown* | 0 | 2,183.00p | SI Trade |
11:05:15 - 16-Sep-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
14:42:08 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
13:19:55 - 15-Sep-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
13:19:55 - 15-Sep-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:10:32 - 15-Sep-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:06:00 - 15-Sep-25 |
| Buy* | 660 | 2,146.50p | Automatic Execution |
15:15:54 - 12-Sep-25 |
| Buy* | 5 | 2,181.50p | SI Trade |
13:29:50 - 12-Sep-25 |
| Buy* | 3 | 2,181.50p | SI Trade |
13:28:29 - 12-Sep-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
11:59:52 - 12-Sep-25 |
| Buy* | 42 | 2,157.50p | Automatic Execution |
11:59:52 - 12-Sep-25 |
| Buy* | 1 | 2,158.00p | SI Trade |
11:09:52 - 12-Sep-25 |
| Sell* | 1 | 2,121.50p | SI Trade |
09:23:32 - 12-Sep-25 |
| Buy* | 6 | 2,155.50p | SI Trade |
08:06:41 - 12-Sep-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
15:53:09 - 11-Sep-25 |
| Sell* | 1 | 2,100.50p | SI Trade |
14:21:00 - 11-Sep-25 |
| Buy* | 2 | 2,104.50p | SI Trade |
10:09:28 - 11-Sep-25 |
| Buy* | 21 | 2,105.00p | Automatic Execution |
10:08:45 - 11-Sep-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:00:41 - 11-Sep-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:00:41 - 11-Sep-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
15:37:49 - 10-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
13:12:53 - 10-Sep-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:01:28 - 10-Sep-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
14:31:37 - 09-Sep-25 |
| Buy* | 1 | 1,965.00p | SI Trade |
08:26:38 - 09-Sep-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
08:00:59 - 09-Sep-25 |
| Unknown* | 0 | 1,986.50p | SI Trade |
14:31:45 - 08-Sep-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
15:17:07 - 05-Sep-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
14:59:50 - 05-Sep-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
08:00:35 - 05-Sep-25 |
| Unknown* | 0 | 2,000.50p | SI Trade |
15:41:17 - 04-Sep-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
14:37:28 - 04-Sep-25 |
| Buy* | 1 | 2,027.50p | SI Trade |
14:46:11 - 03-Sep-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:00:57 - 03-Sep-25 |
| Buy* | 1 | 2,040.00p | SI Trade |
15:41:21 - 02-Sep-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:36:09 - 02-Sep-25 |
| Buy* | 1 | 2,049.00p | SI Trade |
14:36:09 - 02-Sep-25 |
| Buy* | 1 | 2,049.00p | SI Trade |
14:36:09 - 02-Sep-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:36:09 - 02-Sep-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:36:09 - 02-Sep-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:36:09 - 02-Sep-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:31:05 - 02-Sep-25 |
| Unknown* | 0 | 1,993.50p | SI Trade |
08:18:03 - 27-Aug-25 |
| Buy* | 1 | 1,998.50p | SI Trade |
12:18:16 - 26-Aug-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:17:25 - 26-Aug-25 |
| Buy* | 1 | 1,962.50p | SI Trade |
16:17:12 - 22-Aug-25 |
| Buy* | 1 | 1,968.00p | SI Trade |
15:21:40 - 22-Aug-25 |
| Unknown* | 0 | 1,983.50p | SI Trade |
14:32:15 - 22-Aug-25 |
| Buy* | 648 | 1,984.00p | Automatic Execution |
16:11:14 - 21-Aug-25 |
| Unknown* | 398 | 2,004.50p | Ordinary |
13:51:30 - 21-Aug-25 |
| Sell* | 27 | 1,980.00p | Automatic Execution |
13:01:26 - 21-Aug-25 |
| Sell* | 6 | 1,980.00p | SI Trade |
13:01:25 - 21-Aug-25 |
| Unknown* | 250 | 2,000.00p | Ordinary |
09:39:05 - 21-Aug-25 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:00:45 - 21-Aug-25 |
| Buy* | 102 | 1,977.50p | Automatic Execution |
09:24:16 - 20-Aug-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
08:00:54 - 20-Aug-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
12:56:06 - 18-Aug-25 |
| Unknown* | 0 | 1,928.50p | SI Trade |
08:06:00 - 18-Aug-25 |
| Buy* | 1 | 1,922.00p | SI Trade |
10:57:46 - 13-Aug-25 |
| Unknown* | 0 | 1,907.50p | SI Trade |
10:06:21 - 13-Aug-25 |
| Unknown* | 0 | 1,948.00p | SI Trade |
08:06:00 - 12-Aug-25 |
| Unknown* | 0 | 1,947.00p | SI Trade |
08:06:00 - 11-Aug-25 |
| Sell* | 18 | 1,919.50p | SI Trade |
08:06:00 - 08-Aug-25 |
| Unknown* | 0 | 1,941.50p | SI Trade |
14:44:23 - 07-Aug-25 |
| Buy* | 1 | 1,952.50p | SI Trade |
14:32:58 - 06-Aug-25 |
| Unknown* | 0 | 1,952.50p | SI Trade |
14:31:59 - 06-Aug-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
09:23:46 - 06-Aug-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:01:06 - 06-Aug-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
08:01:06 - 06-Aug-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
08:01:06 - 06-Aug-25 |
| Unknown* | 0 | 1,947.00p | SI Trade |
14:32:30 - 05-Aug-25 |
| Buy* | 1 | 1,947.00p | SI Trade |
13:14:43 - 05-Aug-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
08:49:54 - 05-Aug-25 |
| Unknown* | 0 | 1,953.50p | SI Trade |
10:19:10 - 04-Aug-25 |
| Unknown* | 0 | 1,956.50p | SI Trade |
08:16:07 - 04-Aug-25 |
| Unknown* | 0 | 1,956.50p | SI Trade |
08:16:04 - 04-Aug-25 |
| Unknown* | 0 | 1,982.50p | SI Trade |
12:00:30 - 01-Aug-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
08:06:00 - 01-Aug-25 |
| Unknown* | 0 | 1,982.00p | SI Trade |
09:17:43 - 31-Jul-25 |
| Unknown* | 0 | 1,946.50p | SI Trade |
08:06:00 - 30-Jul-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
14:30:46 - 29-Jul-25 |
| Buy* | 1 | 1,922.00p | SI Trade |
14:54:52 - 28-Jul-25 |
| Sell* | 32 | 1,905.00p | Automatic Execution |
10:59:00 - 28-Jul-25 |
| Sell* | 5 | 1,904.00p | Automatic Execution |
08:08:54 - 28-Jul-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:07:08 - 28-Jul-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:07:08 - 28-Jul-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:07:08 - 28-Jul-25 |
| Buy* | 1 | 1,924.50p | SI Trade |
08:07:08 - 28-Jul-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:06:00 - 28-Jul-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:06:00 - 28-Jul-25 |
| Buy* | 34 | 1,924.50p | Automatic Execution |
08:06:00 - 28-Jul-25 |
| Sell* | 11 | 1,900.50p | Uncrossing Trade |
08:00:15 - 28-Jul-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
15:16:43 - 25-Jul-25 |
| Buy* | 12 | 1,925.00p | Automatic Execution |
15:16:40 - 25-Jul-25 |
| Unknown* | 0 | 1,923.50p | SI Trade |
15:16:40 - 25-Jul-25 |
| Unknown* | 0 | 1,945.50p | SI Trade |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 1,945.50p | SI Trade |
08:01:03 - 25-Jul-25 |
| Buy* | 234 | 1,897.00p | Automatic Execution |
16:11:22 - 24-Jul-25 |
| Buy* | 213 | 1,906.00p | Automatic Execution |
14:37:36 - 24-Jul-25 |
| Sell* | 30 | 1,883.00p | Automatic Execution |
08:03:23 - 24-Jul-25 |
| Unknown* | 0 | 1,921.50p | SI Trade |
08:06:00 - 22-Jul-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
15:20:46 - 21-Jul-25 |
| Buy* | 31 | 1,924.00p | Automatic Execution |
15:20:22 - 21-Jul-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
15:20:21 - 21-Jul-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:06:00 - 21-Jul-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:06:00 - 21-Jul-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
15:38:21 - 18-Jul-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
14:38:11 - 18-Jul-25 |
| Unknown* | 0 | 1,944.50p | SI Trade |
09:09:13 - 18-Jul-25 |
| Unknown* | 0 | 1,944.50p | SI Trade |
09:09:13 - 18-Jul-25 |
| Unknown* | 0 | 1,948.50p | SI Trade |
14:39:05 - 17-Jul-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
16:28:20 - 16-Jul-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
16:28:13 - 16-Jul-25 |
| Buy* | 1 | 1,926.00p | Automatic Execution |
16:28:13 - 16-Jul-25 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:04:46 - 16-Jul-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
08:06:00 - 16-Jul-25 |
| Sell* | 10 | 1,920.00p | Automatic Execution |
08:09:48 - 15-Jul-25 |
| Unknown* | 0 | 1,930.50p | SI Trade |
14:46:38 - 14-Jul-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
14:30:49 - 14-Jul-25 |
| Sell* | 11 | 1,924.00p | Automatic Execution |
08:08:08 - 14-Jul-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
14:49:16 - 11-Jul-25 |
| Unknown* | 0 | 1,888.50p | SI Trade |
08:06:00 - 10-Jul-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:05:30 - 09-Jul-25 |
| Unknown* | 0 | 1,900.50p | SI Trade |
14:09:28 - 08-Jul-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
09:08:27 - 08-Jul-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
08:01:00 - 08-Jul-25 |
| Sell* | 1 | 1,880.50p | SI Trade |
13:39:30 - 07-Jul-25 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:31:17 - 07-Jul-25 |
| Buy* | 1 | 1,906.00p | SI Trade |
15:01:01 - 03-Jul-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:39:42 - 01-Jul-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:22:30 - 01-Jul-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
12:24:40 - 30-Jun-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 1,893.00p | SI Trade |
16:09:13 - 26-Jun-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
13:29:14 - 26-Jun-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
13:15:32 - 26-Jun-25 |
| Unknown* | 0 | 1,941.50p | SI Trade |
08:05:31 - 26-Jun-25 |
| Sell* | 4 | 1,900.00p | SI Trade |
15:16:24 - 25-Jun-25 |
| Sell* | 1 | 1,880.00p | SI Trade |
13:56:42 - 25-Jun-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
15:13:00 - 24-Jun-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:05:27 - 24-Jun-25 |
| Sell* | 2 | 1,900.00p | SI Trade |
14:31:58 - 23-Jun-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
14:24:55 - 23-Jun-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:06:24 - 23-Jun-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:04:03 - 23-Jun-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:00:40 - 23-Jun-25 |
| Buy* | 5,252 | 1,887.50p | Automatic Execution |
14:56:09 - 20-Jun-25 |
| Buy* | 27 | 1,884.00p | Automatic Execution |
09:48:36 - 20-Jun-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
08:06:00 - 20-Jun-25 |
| Sell* | 2 | 1,830.50p | SI Trade |
13:14:09 - 18-Jun-25 |
| Unknown* | 0 | 1,825.00p | SI Trade |
13:06:11 - 17-Jun-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:36:34 - 16-Jun-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:06:34 - 16-Jun-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
08:54:45 - 13-Jun-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
13:02:20 - 12-Jun-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
14:54:52 - 11-Jun-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
14:44:03 - 10-Jun-25 |
| Unknown* | 1 | 1,801.19415p | SI Trade Currency Conversion |
10:56:23 - 10-Jun-25 |
| Unknown* | 0 | 1,827.29841p | SI Trade Currency Conversion |
08:06:01 - 10-Jun-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
09:36:53 - 09-Jun-25 |
| Unknown* | 0 | 1,836.69425p | SI Trade Currency Conversion |
08:08:09 - 09-Jun-25 |
| Unknown* | 0 | 1,852.3044p | SI Trade Currency Conversion |
08:06:00 - 06-Jun-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:05:33 - 06-Jun-25 |
| Unknown* | 0 | 1,860.71449p | SI Trade Currency Conversion |
08:05:27 - 04-Jun-25 |
| Unknown* | 0 | 1,827.00p | SI Trade |
14:42:35 - 03-Jun-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
12:17:16 - 03-Jun-25 |
| Unknown* | 0 | 1,858.6656p | SI Trade Currency Conversion |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | 1,821.50p | SI Trade |
15:51:53 - 02-Jun-25 |
| Unknown* | 0 | 1,820.00p | SI Trade |
14:31:52 - 02-Jun-25 |
| Unknown* | 0 | 1,826.50p | SI Trade |
10:42:31 - 02-Jun-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
10:32:37 - 02-Jun-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
10:32:12 - 02-Jun-25 |
| Unknown* | 0 | 1,826.25009p | SI Trade Currency Conversion |
08:24:33 - 02-Jun-25 |
| Unknown* | 0 | 1,828.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
11:49:54 - 30-May-25 |
| Unknown* | 0 | 1,885.38463p | SI Trade Currency Conversion |
08:05:11 - 30-May-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
12:38:47 - 29-May-25 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:05:42 - 29-May-25 |
| Unknown* | 0 | 1,837.50p | SI Trade |
16:26:19 - 28-May-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
09:32:40 - 28-May-25 |
| Buy* | 11 | 1,849.00p | Automatic Execution |
09:32:40 - 28-May-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
09:32:40 - 28-May-25 |
| Unknown* | 0 | 1,880.25104p | SI Trade Currency Conversion |
08:06:01 - 28-May-25 |
| Unknown* | 0 | 1,845.50p | SI Trade |
08:07:45 - 27-May-25 |
| Unknown* | 0 | 1,869.60986p | SI Trade Currency Conversion |
08:06:22 - 27-May-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
08:05:14 - 27-May-25 |
| Unknown* | 0 | 1,843.14868p | SI Trade Currency Conversion |
08:07:59 - 26-May-25 |
| Unknown* | 0 | 1,856.50p | SI Trade |
12:07:19 - 23-May-25 |