| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 1,994.00p | Automatic Execution |
09:27:39 - 22-Sep-25 |
| Buy* | 41 | 1,995.00p | Automatic Execution |
09:27:32 - 22-Sep-25 |
| Buy* | 41 | 1,996.00p | Automatic Execution |
09:27:19 - 22-Sep-25 |
| Buy* | 41 | 1,998.00p | Automatic Execution |
09:21:40 - 22-Sep-25 |
| Buy* | 41 | 1,998.00p | Automatic Execution |
09:21:39 - 22-Sep-25 |
| Buy* | 41 | 1,997.00p | Automatic Execution |
09:21:27 - 22-Sep-25 |
| Buy* | 41 | 1,996.00p | Automatic Execution |
09:17:54 - 22-Sep-25 |
| Buy* | 1 | 1,995.00p | Automatic Execution |
09:16:51 - 22-Sep-25 |
| Buy* | 19 | 1,995.00p | Automatic Execution |
09:16:49 - 22-Sep-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
09:08:48 - 22-Sep-25 |
| Buy* | 196 | 2,003.00p | Automatic Execution |
08:35:58 - 22-Sep-25 |
| Sell* | 48 | 2,068.50p | Automatic Execution |
13:23:39 - 19-Sep-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
14:46:49 - 18-Sep-25 |
| Sell* | 2 | 2,070.00p | Automatic Execution |
14:45:15 - 18-Sep-25 |
| Sell* | 255 | 2,035.50p | Automatic Execution |
15:15:17 - 17-Sep-25 |
| Buy* | 731 | 2,035.50p | Automatic Execution |
15:15:17 - 17-Sep-25 |
| Unknown* | 243 | 2,048.00p | Ordinary |
10:27:56 - 17-Sep-25 |
| Unknown* | 243 | 2,048.00p | Ordinary |
10:26:58 - 17-Sep-25 |
| Buy* | 49 | 2,024.50p | Automatic Execution |
14:19:34 - 16-Sep-25 |
| Buy* | 201 | 2,025.00p | Automatic Execution |
13:26:53 - 16-Sep-25 |
| Unknown* | 197 | 2,025.35p | Ordinary |
13:23:45 - 16-Sep-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:01:00 - 16-Sep-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:01:00 - 16-Sep-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:01:00 - 16-Sep-25 |
| Sell* | 50 | 2,017.50p | Automatic Execution |
15:56:52 - 15-Sep-25 |
| Unknown* | 741 | 2,022.605p | Ordinary |
14:55:03 - 15-Sep-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
11:15:50 - 15-Sep-25 |
| Sell* | 50 | 2,026.00p | Automatic Execution |
10:33:35 - 15-Sep-25 |
| Unknown* | 4 | 2,040.35p | Ordinary |
08:49:09 - 15-Sep-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:01:26 - 15-Sep-25 |
| Sell* | 100 | 2,030.50p | Automatic Execution |
16:23:35 - 12-Sep-25 |
| Buy* | 49 | 2,035.00p | Automatic Execution |
15:16:53 - 12-Sep-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
13:36:39 - 12-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:22:57 - 12-Sep-25 |
| Buy* | 494 | 2,011.00p | Automatic Execution |
14:24:18 - 11-Sep-25 |
| Unknown* | 494 | 2,019.875p | Ordinary |
08:13:17 - 11-Sep-25 |
| Unknown* | 268 | 1,984.21p | Ordinary |
10:44:12 - 10-Sep-25 |
| Unknown* | 0 | 1,993.50p | SI Trade |
09:23:18 - 10-Sep-25 |
| Buy* | 104 | 1,971.00p | Automatic Execution |
16:13:41 - 09-Sep-25 |
| Unknown* | 222 | 1,992.444p | Ordinary |
14:46:19 - 09-Sep-25 |
| Unknown* | 104 | 1,986.35p | Ordinary |
12:34:34 - 09-Sep-25 |
| Unknown* | 0 | 1,994.50p | SI Trade |
08:00:45 - 09-Sep-25 |
| Unknown* | 0 | 1,994.50p | SI Trade |
08:00:45 - 09-Sep-25 |
| Sell* | 50 | 1,981.00p | Automatic Execution |
14:38:46 - 08-Sep-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
09:14:21 - 08-Sep-25 |
| Sell* | 1,015 | 1,969.00p | Automatic Execution |
08:52:02 - 08-Sep-25 |
| Unknown* | 1,015 | 1,969.875p | Ordinary |
08:50:35 - 08-Sep-25 |
| Unknown* | 1,014 | 1,998.485p | Ordinary |
14:25:50 - 05-Sep-25 |
| Unknown* | 249 | 2,001.006p | Ordinary |
14:22:36 - 05-Sep-25 |
| Unknown* | 14 | 1,971.313p | Ordinary |
09:10:36 - 04-Sep-25 |
| Buy* | 502 | 1,988.50p | Automatic Execution |
11:23:03 - 03-Sep-25 |
| Sell* | 1,560 | 1,957.00p | Automatic Execution |
14:24:32 - 02-Sep-25 |
| Unknown* | 0 | 1,952.50p | SI Trade |
08:00:50 - 02-Sep-25 |
| Sell* | 300 | 1,925.00p | Automatic Execution |
15:12:13 - 01-Sep-25 |
| Unknown* | 154 | 1,934.044p | Ordinary |
11:08:00 - 01-Sep-25 |
| Unknown* | 319 | 1,938.968p | Ordinary |
10:21:38 - 01-Sep-25 |
| Buy* | 261 | 1,943.50p | Automatic Execution |
10:16:55 - 01-Sep-25 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:03:01 - 01-Sep-25 |
| Unknown* | 261 | 1,912.325p | Ordinary |
08:01:41 - 01-Sep-25 |
| Buy* | 297 | 1,924.00p | Automatic Execution |
16:21:55 - 29-Aug-25 |
| Buy* | 3 | 1,920.50p | Automatic Execution |
16:13:55 - 29-Aug-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
15:36:30 - 29-Aug-25 |
| Buy* | 29 | 1,939.50p | SI Trade |
14:56:26 - 29-Aug-25 |
| Buy* | 20 | 1,940.00p | SI Trade |
14:56:25 - 29-Aug-25 |
| Buy* | 37 | 1,940.00p | Automatic Execution |
14:56:25 - 29-Aug-25 |
| Unknown* | 282 | 1,948.389p | Ordinary |
10:39:16 - 29-Aug-25 |
| Unknown* | 246 | 1,948.81p | Ordinary |
10:38:37 - 29-Aug-25 |
| Buy* | 50 | 2,005.50p | Automatic Execution |
15:57:53 - 28-Aug-25 |
| Buy* | 48 | 2,002.00p | Automatic Execution |
14:44:38 - 28-Aug-25 |
| Unknown* | 48 | 2,007.875p | Ordinary |
13:57:16 - 28-Aug-25 |
| Buy* | 679 | 1,996.50p | Automatic Execution |
12:45:27 - 28-Aug-25 |
| Sell* | 716 | 1,996.50p | Automatic Execution |
12:45:27 - 28-Aug-25 |
| Sell* | 1,790 | 1,996.50p | Automatic Execution |
12:45:27 - 28-Aug-25 |
| Unknown* | 3,185 | 1,996.50p | Ordinary |
12:44:57 - 28-Aug-25 |
| Buy* | 199 | 2,007.00p | Automatic Execution |
09:32:32 - 28-Aug-25 |
| Buy* | 2 | 2,006.50p | Automatic Execution |
09:31:16 - 28-Aug-25 |
| Buy* | 498 | 2,007.50p | Automatic Execution |
08:07:25 - 28-Aug-25 |
| Buy* | 25 | 1,978.00p | Automatic Execution |
13:47:31 - 27-Aug-25 |
| Unknown* | 1,014 | 1,970.155p | Ordinary |
09:27:32 - 27-Aug-25 |
| Unknown* | 0 | 1,972.00p | SI Trade |
08:44:15 - 27-Aug-25 |
| Unknown* | 0 | 1,974.50p | SI Trade |
08:00:43 - 27-Aug-25 |
| Sell* | 60 | 1,956.50p | Automatic Execution |
16:28:49 - 26-Aug-25 |
| Buy* | 205 | 1,950.50p | Automatic Execution |
14:44:04 - 26-Aug-25 |
| Sell* | 16 | 1,945.00p | Automatic Execution |
13:27:51 - 26-Aug-25 |
| Buy* | 10 | 1,948.00p | Automatic Execution |
13:27:41 - 26-Aug-25 |
| Unknown* | 256 | 1,946.578p | Ordinary |
12:40:04 - 26-Aug-25 |
| Sell* | 50 | 1,954.50p | Automatic Execution |
11:03:13 - 26-Aug-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
10:15:10 - 26-Aug-25 |
| Unknown* | 255 | 1,955.90p | Ordinary |
09:29:26 - 26-Aug-25 |
| Unknown* | 153 | 1,955.875p | Ordinary |
09:29:00 - 26-Aug-25 |
| Unknown* | 510 | 1,957.35p | Ordinary |
09:27:16 - 26-Aug-25 |
| Unknown* | 106 | 1,963.72p | Ordinary |
08:51:08 - 26-Aug-25 |
| Unknown* | 0 | 1,956.50p | SI Trade |
08:04:15 - 26-Aug-25 |
| Unknown* | 2 | 1,953.00p | SI Trade |
08:04:15 - 26-Aug-25 |
| Unknown* | 0 | 1,956.50p | SI Trade |
08:04:15 - 26-Aug-25 |
| Unknown* | 491 | 2,036.435p | Ordinary |
15:10:43 - 22-Aug-25 |
| Buy* | 248 | 2,010.50p | Automatic Execution |
13:54:40 - 21-Aug-25 |
| Unknown* | 248 | 2,010.40p | Ordinary |
13:54:20 - 21-Aug-25 |
| Buy* | 992 | 2,012.50p | Automatic Execution |
12:57:13 - 21-Aug-25 |
| Unknown* | 992 | 2,014.35p | Ordinary |
11:55:50 - 21-Aug-25 |
| Buy* | 50 | 2,031.00p | Automatic Execution |
16:18:58 - 20-Aug-25 |
| Buy* | 2 | 2,017.50p | SI Trade |
12:58:02 - 20-Aug-25 |
| Unknown* | 248 | 2,010.605p | Ordinary |
12:34:41 - 20-Aug-25 |
| Buy* | 990 | 2,011.00p | Automatic Execution |
12:33:13 - 20-Aug-25 |
| Unknown* | 990 | 2,019.875p | Ordinary |
11:50:57 - 20-Aug-25 |
| Unknown* | 495 | 2,016.934p | Ordinary |
08:20:38 - 20-Aug-25 |
| Sell* | 50 | 2,017.50p | Automatic Execution |
15:54:27 - 19-Aug-25 |
| Buy* | 733 | 2,046.50p | Automatic Execution |
12:48:04 - 19-Aug-25 |
| Unknown* | 488 | 2,047.275p | Ordinary |
12:23:27 - 19-Aug-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
11:32:01 - 19-Aug-25 |
| Unknown* | 245 | 2,035.809p | Ordinary |
08:49:07 - 19-Aug-25 |
| Unknown* | 245 | 2,035.85p | Ordinary |
08:48:44 - 19-Aug-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
08:01:02 - 19-Aug-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
14:41:48 - 18-Aug-25 |
| Buy* | 493 | 2,037.50p | Automatic Execution |
11:25:04 - 18-Aug-25 |
| Unknown* | 493 | 2,027.35p | Ordinary |
10:28:05 - 18-Aug-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:01:01 - 18-Aug-25 |
| Buy* | 22 | 2,041.00p | Automatic Execution |
08:01:00 - 18-Aug-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:00:59 - 18-Aug-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
15:03:05 - 14-Aug-25 |
| Unknown* | 98 | 2,102.027p | Ordinary |
14:52:21 - 14-Aug-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
14:12:36 - 14-Aug-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
14:05:17 - 14-Aug-25 |
| Sell* | 1,658 | 2,147.00p | Automatic Execution |
10:20:39 - 14-Aug-25 |
| Unknown* | 1,433 | 2,147.875p | Ordinary |
10:13:29 - 14-Aug-25 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:00:34 - 14-Aug-25 |
| Unknown* | 678 | 2,103.987p | Ordinary |
13:11:42 - 12-Aug-25 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:00:43 - 12-Aug-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:00:50 - 11-Aug-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
10:07:13 - 08-Aug-25 |
| Buy* | 480 | 2,080.00p | Automatic Execution |
08:03:05 - 08-Aug-25 |
| Unknown* | 480 | 2,080.325p | Ordinary |
16:22:58 - 07-Aug-25 |
| Buy* | 240 | 2,080.00p | Automatic Execution |
16:19:48 - 07-Aug-25 |
| Unknown* | 240 | 2,080.35p | Ordinary |
16:18:51 - 07-Aug-25 |
| Buy* | 481 | 2,074.50p | Automatic Execution |
15:33:58 - 07-Aug-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
15:15:42 - 07-Aug-25 |
| Buy* | 488 | 2,046.50p | Automatic Execution |
15:29:03 - 06-Aug-25 |
| Unknown* | 488 | 2,044.80p | Ordinary |
14:36:36 - 06-Aug-25 |
| Buy* | 42 | 2,048.00p | Automatic Execution |
09:46:33 - 06-Aug-25 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:55:32 - 06-Aug-25 |
| Unknown* | 1,340 | 2,033.00p | Ordinary |
16:16:37 - 05-Aug-25 |
| Buy* | 727 | 2,034.00p | Automatic Execution |
15:59:41 - 05-Aug-25 |
| Unknown* | 246 | 2,037.00p | Ordinary |
15:31:32 - 05-Aug-25 |
| Unknown* | 246 | 2,037.80p | Ordinary |
15:31:10 - 05-Aug-25 |
| Buy* | 242 | 2,053.50p | Automatic Execution |
13:45:50 - 05-Aug-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
12:36:06 - 05-Aug-25 |
| Unknown* | 2,785 | 2,066.00p | Ordinary |
11:17:52 - 05-Aug-25 |
| Unknown* | 242 | 2,065.00p | Ordinary |
10:57:15 - 05-Aug-25 |
| Unknown* | 8 | 2,056.50p | Ordinary |
09:20:34 - 05-Aug-25 |
| Unknown* | 0 | 2,058.00p | SI Trade |
08:46:57 - 05-Aug-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:40:25 - 05-Aug-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:04:03 - 05-Aug-25 |
| Sell* | 483 | 2,068.50p | Automatic Execution |
16:27:53 - 04-Aug-25 |
| Unknown* | 243 | 2,055.50p | Ordinary |
12:23:55 - 04-Aug-25 |
| Sell* | 1 | 2,058.50p | Automatic Execution |
08:03:39 - 04-Aug-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:01:22 - 04-Aug-25 |
| Unknown* | 0 | 2,087.50p | SI Trade |
15:38:20 - 01-Aug-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
15:07:38 - 01-Aug-25 |
| Sell* | 508 | 2,060.00p | Automatic Execution |
15:07:38 - 01-Aug-25 |
| Unknown* | 0 | 2,069.00p | SI Trade |
14:46:27 - 01-Aug-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
13:44:24 - 01-Aug-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
09:24:54 - 01-Aug-25 |
| Buy* | 5 | 2,076.00p | Automatic Execution |
09:24:53 - 01-Aug-25 |
| Buy* | 5 | 2,076.00p | SI Trade |
09:24:52 - 01-Aug-25 |
| Buy* | 5 | 2,076.00p | Automatic Execution |
09:24:51 - 01-Aug-25 |
| Buy* | 5 | 2,076.00p | SI Trade |
09:24:50 - 01-Aug-25 |
| Buy* | 5 | 2,075.50p | Automatic Execution |
09:24:50 - 01-Aug-25 |
| Buy* | 5 | 2,076.00p | SI Trade |
09:24:49 - 01-Aug-25 |
| Buy* | 5 | 2,076.50p | Automatic Execution |
09:24:47 - 01-Aug-25 |
| Buy* | 1 | 2,076.50p | SI Trade |
09:24:47 - 01-Aug-25 |
| Buy* | 153 | 2,076.50p | Automatic Execution |
09:24:46 - 01-Aug-25 |
| Buy* | 3 | 2,085.00p | SI Trade |
08:57:45 - 01-Aug-25 |
| Buy* | 5 | 2,084.50p | SI Trade |
08:57:45 - 01-Aug-25 |
| Buy* | 5 | 2,084.50p | Automatic Execution |
08:57:45 - 01-Aug-25 |
| Buy* | 5 | 2,085.00p | Automatic Execution |
08:57:44 - 01-Aug-25 |
| Buy* | 5 | 2,085.00p | SI Trade |
08:57:43 - 01-Aug-25 |
| Buy* | 5 | 2,085.00p | SI Trade |
08:56:56 - 01-Aug-25 |
| Buy* | 5 | 2,085.00p | Automatic Execution |
08:56:56 - 01-Aug-25 |
| Buy* | 5 | 2,084.50p | SI Trade |
08:56:55 - 01-Aug-25 |
| Buy* | 5 | 2,085.50p | Automatic Execution |
08:56:55 - 01-Aug-25 |
| Buy* | 5 | 2,084.50p | Automatic Execution |
08:56:49 - 01-Aug-25 |
| Buy* | 5 | 2,084.50p | SI Trade |
08:56:48 - 01-Aug-25 |
| Buy* | 5 | 2,084.50p | SI Trade |
08:56:45 - 01-Aug-25 |
| Buy* | 5 | 2,084.50p | Automatic Execution |
08:56:45 - 01-Aug-25 |
| Buy* | 5 | 2,084.00p | Automatic Execution |
08:56:42 - 01-Aug-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:56:42 - 01-Aug-25 |
| Buy* | 304 | 2,084.00p | Automatic Execution |
08:56:19 - 01-Aug-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
13:57:52 - 31-Jul-25 |
| Sell* | 2,000 | 2,113.50p | Automatic Execution |
10:14:31 - 30-Jul-25 |
| Unknown* | 471 | 2,119.491p | Ordinary |
09:57:57 - 30-Jul-25 |
| Buy* | 771 | 2,112.50p | Automatic Execution |
16:21:11 - 29-Jul-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:00:37 - 29-Jul-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:02:02 - 28-Jul-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:02:02 - 28-Jul-25 |
| Unknown* | 120 | 2,069.302p | Ordinary |
14:27:27 - 25-Jul-25 |
| Buy* | 25 | 2,107.00p | Automatic Execution |
15:59:22 - 24-Jul-25 |
| Buy* | 479 | 2,086.955p | Ordinary |
15:19:05 - 24-Jul-25 |
| Unknown* | 399 | 2,092.50p | Ordinary |
13:47:41 - 24-Jul-25 |
| Sell* | 4 | 2,063.00p | Automatic Execution |
08:05:06 - 24-Jul-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
12:35:38 - 23-Jul-25 |