| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 1,554.789p | Ordinary |
15:58:28 - 01-Apr-25 |
| Sell* | 3 | 1,547.50p | SI Trade |
15:46:41 - 01-Apr-25 |
| Buy* | 3 | 1,552.00p | SI Trade |
15:43:17 - 01-Apr-25 |
| Buy* | 1 | 1,538.00p | SI Trade |
10:14:38 - 01-Apr-25 |
| Buy* | 44 | 1,535.50p | Automatic Execution |
10:14:36 - 01-Apr-25 |
| Buy* | 18 | 1,535.50p | SI Trade |
10:14:35 - 01-Apr-25 |
| Buy* | 175 | 1,536.00p | Automatic Execution |
10:14:33 - 01-Apr-25 |
| Unknown* | 0 | 1,533.50p | SI Trade |
09:53:21 - 01-Apr-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:40:11 - 01-Apr-25 |
| Buy* | 1 | 1,519.50p | SI Trade |
11:46:08 - 31-Mar-25 |
| Unknown* | 0 | 1,517.50p | SI Trade |
08:47:19 - 31-Mar-25 |
| Sell* | 52 | 1,513.50p | Automatic Execution |
08:03:17 - 31-Mar-25 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:40:23 - 28-Mar-25 |
| Sell* | 42 | 1,497.00p | SI Trade |
09:58:52 - 28-Mar-25 |
| Sell* | 24 | 1,496.50p | SI Trade |
09:58:50 - 28-Mar-25 |
| Buy* | 5 | 1,500.00p | SI Trade |
08:25:24 - 28-Mar-25 |
| Unknown* | 163 | 1,499.334p | Ordinary |
08:23:00 - 28-Mar-25 |
| Buy* | 7 | 1,503.00p | SI Trade |
08:11:50 - 28-Mar-25 |
| Buy* | 59 | 1,504.00p | Automatic Execution |
08:11:50 - 28-Mar-25 |
| Buy* | 23 | 1,503.00p | SI Trade |
08:04:31 - 28-Mar-25 |
| Buy* | 43 | 1,503.00p | SI Trade |
08:04:28 - 28-Mar-25 |
| Buy* | 43 | 1,503.00p | Automatic Execution |
08:04:28 - 28-Mar-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:04:26 - 28-Mar-25 |
| Buy* | 43 | 1,503.50p | Automatic Execution |
08:04:26 - 28-Mar-25 |
| Unknown* | 1,300 | 1,536.932p | Ordinary |
11:45:35 - 27-Mar-25 |
| Unknown* | 0 | 1,530.50p | SI Trade |
08:15:06 - 27-Mar-25 |
| Buy* | 1 | 1,531.00p | SI Trade |
08:15:04 - 27-Mar-25 |
| Buy* | 1 | 1,530.50p | Automatic Execution |
08:15:04 - 27-Mar-25 |
| Buy* | 1 | 1,531.50p | SI Trade |
08:15:04 - 27-Mar-25 |
| Buy* | 1 | 1,531.50p | Automatic Execution |
08:15:04 - 27-Mar-25 |
| Unknown* | 0 | 1,531.50p | SI Trade |
08:15:03 - 27-Mar-25 |
| Buy* | 1 | 1,531.50p | Automatic Execution |
08:15:03 - 27-Mar-25 |
| Buy* | 23 | 1,532.50p | Automatic Execution |
08:15:03 - 27-Mar-25 |
| Unknown* | 163 | 1,530.191p | Ordinary |
08:07:53 - 27-Mar-25 |
| Sell* | 4 | 1,524.50p | Automatic Execution |
08:04:29 - 27-Mar-25 |
| Buy* | 4 | 1,533.00p | SI Trade |
08:04:28 - 27-Mar-25 |
| Unknown* | 1,601 | 1,561.119p | Ordinary |
08:00:24 - 26-Mar-25 |
| Buy* | 25 | 1,558.00p | SI Trade |
14:19:00 - 25-Mar-25 |
| Buy* | 1 | 1,586.50p | SI Trade |
09:53:51 - 24-Mar-25 |
| Buy* | 35 | 1,584.50p | Automatic Execution |
09:53:48 - 24-Mar-25 |
| Unknown* | 0 | 1,585.00p | SI Trade |
09:53:48 - 24-Mar-25 |
| Unknown* | 0 | 1,589.00p | SI Trade |
08:37:10 - 24-Mar-25 |
| Unknown* | 15 | 1,585.732p | Ordinary |
08:13:55 - 24-Mar-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:07:54 - 24-Mar-25 |
| Unknown* | 0 | 1,593.00p | SI Trade |
08:00:35 - 24-Mar-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
16:25:09 - 21-Mar-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
16:23:43 - 21-Mar-25 |
| Unknown* | 0 | 1,597.00p | SI Trade |
11:15:14 - 21-Mar-25 |
| Sell* | 1 | 1,597.00p | Automatic Execution |
11:15:13 - 21-Mar-25 |
| Unknown* | 0 | 1,589.50p | SI Trade |
15:23:10 - 20-Mar-25 |
| Unknown* | 0 | 1,583.00p | SI Trade |
14:46:32 - 20-Mar-25 |
| Buy* | 1 | 1,583.00p | SI Trade |
14:46:31 - 20-Mar-25 |
| Buy* | 1 | 1,583.00p | Automatic Execution |
14:46:31 - 20-Mar-25 |
| Unknown* | 0 | 1,583.00p | SI Trade |
14:46:30 - 20-Mar-25 |
| Buy* | 1 | 1,583.00p | SI Trade |
14:46:30 - 20-Mar-25 |
| Buy* | 1 | 1,583.00p | Automatic Execution |
14:46:30 - 20-Mar-25 |
| Buy* | 1 | 1,583.00p | Automatic Execution |
14:46:30 - 20-Mar-25 |
| Unknown* | 0 | 1,586.50p | SI Trade |
14:39:16 - 20-Mar-25 |
| Unknown* | 0 | 1,586.50p | SI Trade |
14:39:15 - 20-Mar-25 |
| Buy* | 1 | 1,586.50p | Automatic Execution |
14:39:15 - 20-Mar-25 |
| Buy* | 11 | 1,586.50p | Automatic Execution |
14:39:14 - 20-Mar-25 |
| Buy* | 356 | 1,601.096p | Ordinary |
13:19:23 - 20-Mar-25 |
| Buy* | 71 | 1,603.519p | Ordinary |
13:13:33 - 20-Mar-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:33:13 - 20-Mar-25 |
| Sell* | 16 | 1,570.50p | Automatic Execution |
08:03:31 - 20-Mar-25 |
| Buy* | 12 | 1,621.50p | SI Trade |
10:15:57 - 18-Mar-25 |
| Unknown* | 0 | 1,633.00p | SI Trade |
09:04:13 - 18-Mar-25 |
| Buy* | 1 | 1,628.50p | SI Trade |
10:55:08 - 17-Mar-25 |
| Sell* | 6 | 1,621.00p | SI Trade |
08:36:39 - 17-Mar-25 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:07:45 - 17-Mar-25 |
| Unknown* | 1,500 | 1,597.185p | Ordinary |
11:21:37 - 13-Mar-25 |
| Buy* | 6 | 1,579.00p | SI Trade |
10:14:25 - 12-Mar-25 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:48:03 - 12-Mar-25 |
| Buy* | 31 | 1,590.50p | Automatic Execution |
08:48:01 - 12-Mar-25 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:48:00 - 12-Mar-25 |
| Unknown* | 15 | 1,598.747p | Ordinary |
13:10:00 - 11-Mar-25 |
| Buy* | 1 | 1,600.50p | Automatic Execution |
09:46:06 - 11-Mar-25 |
| Unknown* | 0 | 1,609.00p | SI Trade |
08:10:59 - 11-Mar-25 |
| Sell* | 28 | 1,600.00p | Automatic Execution |
08:04:06 - 11-Mar-25 |
| Unknown* | 0 | 1,620.50p | SI Trade |
16:12:16 - 10-Mar-25 |
| Buy* | 29 | 1,620.50p | Automatic Execution |
16:12:15 - 10-Mar-25 |
| Unknown* | 0 | 1,620.50p | SI Trade |
16:12:15 - 10-Mar-25 |
| Buy* | 1 | 1,603.50p | SI Trade |
09:40:08 - 10-Mar-25 |
| Unknown* | 0 | 1,597.50p | SI Trade |
09:08:50 - 10-Mar-25 |
| Sell* | 63 | 1,597.50p | Automatic Execution |
09:08:49 - 10-Mar-25 |
| Unknown* | 0 | 1,596.50p | SI Trade |
08:02:44 - 10-Mar-25 |
| Unknown* | 0 | 1,596.50p | SI Trade |
08:02:44 - 10-Mar-25 |
| Unknown* | 0 | 1,596.50p | SI Trade |
08:02:23 - 10-Mar-25 |
| Buy* | 1 | 1,596.50p | Automatic Execution |
08:02:23 - 10-Mar-25 |
| Unknown* | 0 | 1,567.50p | SI Trade |
12:34:33 - 07-Mar-25 |
| Unknown* | 0 | 1,567.50p | SI Trade |
12:34:32 - 07-Mar-25 |
| Buy* | 1 | 1,567.50p | Automatic Execution |
12:34:32 - 07-Mar-25 |
| Buy* | 2 | 1,567.50p | Automatic Execution |
12:34:30 - 07-Mar-25 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:00:46 - 06-Mar-25 |
| Unknown* | 0 | 1,572.00p | SI Trade |
11:20:18 - 05-Mar-25 |
| Buy* | 200 | 1,570.00p | Automatic Execution |
11:03:58 - 05-Mar-25 |
| Unknown* | 638 | 1,565.852p | Ordinary |
08:22:09 - 05-Mar-25 |
| Unknown* | 0 | 1,568.50p | SI Trade |
08:04:29 - 05-Mar-25 |
| Buy* | 1 | 1,568.00p | SI Trade |
08:04:28 - 05-Mar-25 |
| Buy* | 1 | 1,568.00p | Automatic Execution |
08:04:28 - 05-Mar-25 |
| Buy* | 1 | 1,567.50p | Automatic Execution |
08:04:26 - 05-Mar-25 |
| Buy* | 1 | 1,567.50p | SI Trade |
08:04:26 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | Automatic Execution |
08:03:33 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | SI Trade |
08:03:33 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | Automatic Execution |
08:03:05 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | SI Trade |
08:03:05 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | Automatic Execution |
08:01:46 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | SI Trade |
08:01:46 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | Automatic Execution |
08:01:38 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | SI Trade |
08:01:38 - 05-Mar-25 |
| Buy* | 1 | 1,566.50p | Automatic Execution |
08:01:32 - 05-Mar-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
08:01:32 - 05-Mar-25 |
| Buy* | 57 | 1,566.00p | Automatic Execution |
08:01:30 - 05-Mar-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
08:01:07 - 05-Mar-25 |
| Buy* | 1 | 1,567.00p | Automatic Execution |
08:00:51 - 05-Mar-25 |
| Sell* | 1 | 1,566.50p | SI Trade |
08:00:51 - 05-Mar-25 |
| Unknown* | 0 | 1,558.50p | SI Trade |
08:00:51 - 05-Mar-25 |
| Buy* | 5 | 1,566.50p | Automatic Execution |
08:00:31 - 05-Mar-25 |
| Buy* | 1 | 1,596.00p | Automatic Execution |
08:04:06 - 04-Mar-25 |
| Buy* | 1 | 1,595.50p | Automatic Execution |
08:00:31 - 04-Mar-25 |
| Sell* | 60 | 1,600.00p | Automatic Execution |
08:00:13 - 04-Mar-25 |
| Unknown* | 1,500 | 1,639.877p | Ordinary |
10:04:53 - 03-Mar-25 |
| Unknown* | 180 | 1,641.446p | Ordinary |
08:23:51 - 03-Mar-25 |
| Unknown* | 203 | 1,660.088p | Ordinary |
12:36:42 - 28-Feb-25 |
| Unknown* | 603 | 1,656.808p | Ordinary |
08:44:53 - 28-Feb-25 |
| Buy* | 8 | 1,657.50p | SI Trade |
08:03:20 - 28-Feb-25 |
| Buy* | 1 | 1,657.50p | Automatic Execution |
08:03:20 - 28-Feb-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
15:11:54 - 27-Feb-25 |