| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,928.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,940.60p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 10 | 1,965.00p | Automatic Execution |
13:04:25 - 18-Sep-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
10:32:30 - 18-Sep-25 |
| Unknown* | 0 | 1,946.60p | SI Trade |
08:12:44 - 18-Sep-25 |
| Unknown* | 0 | 1,945.80p | SI Trade |
08:12:39 - 18-Sep-25 |
| Buy* | 1 | 1,945.80p | Automatic Execution |
08:12:39 - 18-Sep-25 |
| Unknown* | 0 | 1,910.40p | SI Trade |
08:27:08 - 17-Sep-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 1,932.60p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 1,932.60p | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 1 | 1,932.00p | Automatic Execution |
08:00:33 - 17-Sep-25 |
| Buy* | 7 | 1,932.60p | Automatic Execution |
08:00:31 - 17-Sep-25 |
| Sell* | 5 | 1,901.00p | Automatic Execution |
08:15:00 - 16-Sep-25 |
| Unknown* | 0 | 1,907.80p | SI Trade |
14:56:54 - 15-Sep-25 |
| Unknown* | 0 | 1,907.80p | SI Trade |
14:56:54 - 15-Sep-25 |
| Buy* | 1 | 1,907.80p | Automatic Execution |
14:56:54 - 15-Sep-25 |
| Unknown* | 0 | 1,894.40p | SI Trade |
09:55:14 - 15-Sep-25 |
| Unknown* | 0 | 1,894.80p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,894.80p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,894.80p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
11:49:48 - 12-Sep-25 |
| Unknown* | 0 | 1,866.60p | SI Trade |
13:16:01 - 11-Sep-25 |
| Buy* | 12 | 1,867.40p | Automatic Execution |
13:02:51 - 11-Sep-25 |
| Buy* | 44 | 1,865.60p | Automatic Execution |
08:45:55 - 11-Sep-25 |
| Sell* | 2 | 1,840.80p | SI Trade |
16:16:34 - 10-Sep-25 |
| Unknown* | 0 | 1,823.40p | SI Trade |
11:32:41 - 10-Sep-25 |
| Unknown* | 0 | 1,763.60p | SI Trade |
11:35:44 - 08-Sep-25 |
| Unknown* | 0 | 1,764.00p | SI Trade |
11:35:42 - 08-Sep-25 |
| Sell* | 21 | 1,764.00p | Automatic Execution |
11:35:42 - 08-Sep-25 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 1,784.80p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 1,761.20p | SI Trade |
08:03:03 - 08-Sep-25 |
| Buy* | 1 | 1,772.00p | Automatic Execution |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
14:54:03 - 05-Sep-25 |
| Buy* | 3 | 1,813.00p | Automatic Execution |
10:44:01 - 03-Sep-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
11:42:15 - 01-Sep-25 |
| Unknown* | 0 | 1,811.60p | SI Trade |
08:24:48 - 01-Sep-25 |
| Unknown* | 0 | 1,811.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 1,811.60p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 1,800.60p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 1 | 1,811.60p | Automatic Execution |
08:03:02 - 01-Sep-25 |
| Buy* | 1 | 1,820.60p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 1,819.60p | SI Trade |
13:09:48 - 29-Aug-25 |
| Buy* | 1 | 1,811.60p | Automatic Execution |
13:09:48 - 29-Aug-25 |
| Unknown* | 0 | 1,811.60p | SI Trade |
13:09:47 - 29-Aug-25 |
| Unknown* | 0 | 1,811.40p | SI Trade |
12:59:03 - 29-Aug-25 |
| Unknown* | 0 | 1,804.20p | SI Trade |
08:03:02 - 29-Aug-25 |
| Unknown* | 0 | 1,793.20p | SI Trade |
08:03:02 - 29-Aug-25 |
| Unknown* | 0 | 1,790.40p | SI Trade |
08:22:16 - 27-Aug-25 |
| Sell* | 1 | 1,768.00p | SI Trade |
14:35:32 - 26-Aug-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
11:12:44 - 22-Aug-25 |
| Unknown* | 0 | 1,735.20p | SI Trade |
08:02:43 - 22-Aug-25 |
| Buy* | 15 | 1,729.20p | Automatic Execution |
16:26:30 - 20-Aug-25 |
| Sell* | 4 | 1,726.40p | Automatic Execution |
08:03:26 - 19-Aug-25 |
| Unknown* | 0 | 1,739.60p | SI Trade |
16:04:33 - 18-Aug-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
13:42:38 - 18-Aug-25 |
| Unknown* | 0 | 1,717.80p | SI Trade |
13:42:35 - 18-Aug-25 |
| Sell* | 7 | 1,720.00p | Automatic Execution |
13:42:33 - 18-Aug-25 |
| Sell* | 5 | 1,707.80p | Automatic Execution |
08:03:23 - 18-Aug-25 |
| Unknown* | 0 | 1,702.20p | SI Trade |
12:42:00 - 15-Aug-25 |
| Unknown* | 0 | 1,695.40p | SI Trade |
16:01:58 - 14-Aug-25 |
| Unknown* | 0 | 1,690.00p | SI Trade |
14:59:19 - 12-Aug-25 |
| Buy* | 1 | 1,686.80p | Automatic Execution |
14:59:19 - 12-Aug-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
14:59:18 - 12-Aug-25 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:03:01 - 12-Aug-25 |
| Buy* | 1 | 1,699.20p | Automatic Execution |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 1,694.60p | SI Trade |
14:07:25 - 11-Aug-25 |
| Buy* | 2 | 1,694.40p | Automatic Execution |
14:07:25 - 11-Aug-25 |
| Unknown* | 0 | 1,687.00p | SI Trade |
10:49:10 - 11-Aug-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:45 - 11-Aug-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:45 - 11-Aug-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:01:27 - 11-Aug-25 |
| Sell* | 4 | 1,681.60p | Automatic Execution |
08:00:25 - 11-Aug-25 |
| Unknown* | 0 | 1,703.60p | SI Trade |
08:25:39 - 08-Aug-25 |
| Buy* | 1 | 1,703.40p | Automatic Execution |
08:25:39 - 08-Aug-25 |
| Unknown* | 0 | 1,703.40p | SI Trade |
08:25:39 - 08-Aug-25 |
| Buy* | 3 | 1,703.80p | Automatic Execution |
08:25:29 - 08-Aug-25 |
| Unknown* | 0 | 1,713.00p | SI Trade |
10:43:13 - 07-Aug-25 |
| Sell* | 8 | 1,708.20p | SI Trade |
14:44:48 - 06-Aug-25 |
| Unknown* | 0 | 1,706.40p | SI Trade |
08:05:23 - 05-Aug-25 |
| Unknown* | 0 | 1,689.40p | SI Trade |
08:00:42 - 05-Aug-25 |
| Unknown* | 0 | 1,701.20p | SI Trade |
16:16:25 - 04-Aug-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
12:58:14 - 01-Aug-25 |
| Unknown* | 0 | 1,701.80p | SI Trade |
08:44:05 - 01-Aug-25 |
| Sell* | 54 | 1,694.40p | Automatic Execution |
08:29:08 - 01-Aug-25 |
| Unknown* | 0 | 1,686.60p | SI Trade |
08:01:22 - 01-Aug-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:54:07 - 31-Jul-25 |
| Buy* | 1 | 1,726.00p | Automatic Execution |
08:53:01 - 31-Jul-25 |
| Sell* | 17 | 1,693.00p | Automatic Execution |
08:03:56 - 31-Jul-25 |
| Buy* | 1 | 1,718.00p | SI Trade |
14:48:58 - 30-Jul-25 |
| Buy* | 4 | 1,717.80p | Automatic Execution |
14:48:57 - 30-Jul-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
08:51:13 - 30-Jul-25 |
| Unknown* | 0 | 1,710.80p | SI Trade |
15:50:13 - 29-Jul-25 |
| Sell* | 45 | 1,742.40p | Automatic Execution |
08:54:50 - 28-Jul-25 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:03:12 - 28-Jul-25 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:03:02 - 28-Jul-25 |
| Sell* | 2 | 1,734.80p | Automatic Execution |
08:00:12 - 28-Jul-25 |
| Unknown* | 0 | 1,744.60p | SI Trade |
08:30:49 - 25-Jul-25 |
| Unknown* | 0 | 1,750.40p | SI Trade |
14:41:55 - 24-Jul-25 |
| Unknown* | 0 | 1,748.20p | SI Trade |
09:16:47 - 23-Jul-25 |
| Unknown* | 0 | 1,783.20p | SI Trade |
14:04:16 - 22-Jul-25 |
| Buy* | 1 | 1,739.80p | Automatic Execution |
14:04:16 - 22-Jul-25 |
| Unknown* | 0 | 1,783.20p | SI Trade |
14:04:16 - 22-Jul-25 |
| Buy* | 8 | 1,740.00p | Automatic Execution |
14:04:14 - 22-Jul-25 |
| Unknown* | 0 | 1,783.20p | SI Trade |
14:01:52 - 22-Jul-25 |
| Buy* | 1 | 1,739.80p | Automatic Execution |
14:01:52 - 22-Jul-25 |
| Unknown* | 0 | 1,739.80p | SI Trade |
14:01:51 - 22-Jul-25 |
| Buy* | 2 | 1,739.60p | Automatic Execution |
14:01:49 - 22-Jul-25 |
| Buy* | 10 | 1,739.60p | Automatic Execution |
13:55:19 - 22-Jul-25 |
| Unknown* | 0 | 1,724.20p | SI Trade |
08:03:05 - 22-Jul-25 |
| Unknown* | 0 | 1,728.20p | SI Trade |
14:38:06 - 18-Jul-25 |
| Unknown* | 0 | 1,742.60p | SI Trade |
08:25:36 - 18-Jul-25 |
| Unknown* | 0 | 1,727.20p | SI Trade |
15:06:59 - 17-Jul-25 |
| Buy* | 1 | 1,720.60p | Automatic Execution |
14:23:25 - 17-Jul-25 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 1 | 1,699.00p | SI Trade |
14:15:32 - 16-Jul-25 |
| Unknown* | 0 | 1,694.20p | SI Trade |
12:22:06 - 15-Jul-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
14:31:23 - 14-Jul-25 |
| Unknown* | 0 | 1,663.80p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 1,669.78924p | SI Trade Currency Conversion |
14:59:24 - 11-Jul-25 |
| Unknown* | 0 | 1,676.67852p | SI Trade Currency Conversion |
10:20:37 - 11-Jul-25 |
| Unknown* | 0 | 1,685.20p | SI Trade |
08:13:44 - 11-Jul-25 |
| Sell* | 2 | 1,656.80p | Automatic Execution |
08:03:18 - 10-Jul-25 |
| Sell* | 1 | 1,656.80p | SI Trade |
08:03:03 - 10-Jul-25 |
| Unknown* | 0 | 1,656.80p | SI Trade |
08:03:03 - 10-Jul-25 |
| Unknown* | 0 | 1,648.47498p | SI Trade Currency Conversion |
08:03:03 - 10-Jul-25 |
| Unknown* | 0 | 1,669.92368p | SI Trade Currency Conversion |
16:13:51 - 09-Jul-25 |
| Unknown* | 1 | 1,672.51164p | SI Trade Currency Conversion |
16:03:49 - 09-Jul-25 |
| Unknown* | 0 | 1,679.58539p | SI Trade Currency Conversion |
14:21:07 - 09-Jul-25 |
| Unknown* | 0 | 1,674.80p | SI Trade |
13:17:43 - 09-Jul-25 |
| Unknown* | 0 | 1,671.64898p | SI Trade Currency Conversion |
11:59:06 - 09-Jul-25 |
| Unknown* | 0 | 1,652.67062p | SI Trade Currency Conversion |
08:03:05 - 09-Jul-25 |
| Buy* | 1 | 1,690.60p | SI Trade |
15:04:05 - 08-Jul-25 |
| Unknown* | 0 | 1,679.20608p | SI Trade Currency Conversion |
12:47:46 - 08-Jul-25 |
| Unknown* | 0 | 1,684.60p | SI Trade |
12:46:27 - 08-Jul-25 |
| Sell* | 13 | 1,669.20p | Automatic Execution |
08:03:09 - 08-Jul-25 |
| Unknown* | 0 | 1,695.20p | SI Trade |
14:32:22 - 07-Jul-25 |
| Buy* | 1 | 1,709.40p | SI Trade |
13:32:07 - 07-Jul-25 |
| Unknown* | 0 | 1,712.0502p | SI Trade Currency Conversion |
13:28:17 - 07-Jul-25 |
| Unknown* | 0 | 1,691.60p | SI Trade |
11:46:19 - 04-Jul-25 |
| Unknown* | 0 | 1,689.14141p | SI Trade Currency Conversion |
11:46:19 - 04-Jul-25 |
| Unknown* | 0 | 1,705.40p | SI Trade |
08:45:20 - 04-Jul-25 |
| Buy* | 2 | 1,722.40p | SI Trade |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 1,720.67711p | SI Trade Currency Conversion |
08:03:02 - 04-Jul-25 |
| Buy* | 16 | 1,705.80p | Automatic Execution |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 1,705.80p | SI Trade |
08:03:01 - 04-Jul-25 |
| Unknown* | 0 | 1,698.20p | SI Trade |
15:27:40 - 03-Jul-25 |
| Unknown* | 0 | 1,678.40p | SI Trade |
14:34:31 - 03-Jul-25 |
| Unknown* | 0 | 1,681.58724p | SI Trade Currency Conversion |
09:28:02 - 02-Jul-25 |
| Unknown* | 0 | 1,696.20p | SI Trade |
08:16:18 - 02-Jul-25 |
| Unknown* | 0 | 1,662.60p | SI Trade |
14:43:09 - 01-Jul-25 |
| Unknown* | 0 | 1,669.80p | SI Trade |
08:22:30 - 01-Jul-25 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:03:02 - 01-Jul-25 |
| Unknown* | 0 | 1,678.60p | SI Trade |
11:06:52 - 30-Jun-25 |
| Buy* | 1 | 1,672.40p | Automatic Execution |
11:06:52 - 30-Jun-25 |
| Unknown* | 0 | 1,672.40p | SI Trade |
11:06:52 - 30-Jun-25 |
| Unknown* | 0 | 1,661.59762p | SI Trade Currency Conversion |
08:26:47 - 30-Jun-25 |
| Unknown* | 0 | 1,666.40p | SI Trade |
08:11:48 - 30-Jun-25 |
| Unknown* | 0 | 1,666.40p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,678.16918p | SI Trade Currency Conversion |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,678.16918p | SI Trade Currency Conversion |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,630.80p | SI Trade |
14:33:49 - 27-Jun-25 |
| Unknown* | 0 | 1,660.40p | SI Trade |
08:26:00 - 27-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
14:17:36 - 26-Jun-25 |
| Unknown* | 0 | 1,655.40p | SI Trade |
14:02:44 - 25-Jun-25 |
| Unknown* | 0 | 1,653.40p | SI Trade |
11:58:48 - 25-Jun-25 |
| Unknown* | 0 | 1,666.80p | SI Trade |
08:03:01 - 25-Jun-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
15:31:58 - 24-Jun-25 |
| Unknown* | 0 | 1,642.40p | SI Trade |
10:11:48 - 24-Jun-25 |
| Unknown* | 0 | 1,638.80p | SI Trade |
16:14:30 - 23-Jun-25 |
| Unknown* | 0 | 1,622.20p | SI Trade |
14:08:26 - 23-Jun-25 |
| Unknown* | 0 | 1,639.40p | SI Trade |
14:08:26 - 23-Jun-25 |
| Unknown* | 0 | 1,645.65731p | SI Trade Currency Conversion |
08:12:54 - 23-Jun-25 |
| Sell* | 8 | 1,629.20p | SI Trade |
08:15:14 - 19-Jun-25 |
| Sell* | 2 | 1,610.00p | SI Trade |
08:01:42 - 16-Jun-25 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:01:42 - 16-Jun-25 |
| Unknown* | 0 | 1,631.41865p | SI Trade Currency Conversion |
08:01:42 - 16-Jun-25 |
| Unknown* | 0 | 1,629.42839p | SI Trade Currency Conversion |
16:13:08 - 13-Jun-25 |
| Unknown* | 0 | 1,612.40197p | SI Trade Currency Conversion |
11:49:50 - 13-Jun-25 |
| Unknown* | 0 | 1,622.44756p | SI Trade Currency Conversion |
08:04:16 - 13-Jun-25 |
| Unknown* | 0 | 1,622.20551p | SI Trade Currency Conversion |
10:12:40 - 12-Jun-25 |
| Sell* | 59 | 1,622.40p | Automatic Execution |
08:03:45 - 12-Jun-25 |
| Sell* | 4 | 1,639.40p | SI Trade |
15:17:22 - 11-Jun-25 |
| Unknown* | 0 | 1,639.79387p | SI Trade Currency Conversion |
10:45:33 - 11-Jun-25 |
| Unknown* | 1 | 1,639.79387p | SI Trade Currency Conversion |
10:40:56 - 11-Jun-25 |
| Unknown* | 0 | 1,642.40p | SI Trade |
08:03:03 - 11-Jun-25 |
| Sell* | 16 | 1,629.20p | SI Trade |
14:20:29 - 09-Jun-25 |
| Sell* | 20 | 1,627.60p | SI Trade |
14:16:11 - 09-Jun-25 |
| Unknown* | 0 | 1,637.40p | SI Trade |
14:00:37 - 09-Jun-25 |
| Unknown* | 0 | 1,632.40p | SI Trade |
10:37:49 - 09-Jun-25 |
| Unknown* | 0 | 1,627.20p | SI Trade |
08:14:50 - 09-Jun-25 |
| Sell* | 3 | 1,606.40p | SI Trade |
16:11:27 - 05-Jun-25 |
| Unknown* | 0 | 1,598.95533p | SI Trade Currency Conversion |
14:53:19 - 05-Jun-25 |
| Buy* | 3 | 1,618.80p | SI Trade |
08:55:30 - 05-Jun-25 |
| Unknown* | 0 | 1,609.57122p | SI Trade Currency Conversion |
08:26:07 - 05-Jun-25 |
| Unknown* | 0 | 1,606.40p | SI Trade |
08:01:01 - 05-Jun-25 |