| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,275.50p | SI Trade |
11:03:46 - 23-Jul-25 |
| Sell* | 2 | 1,275.00p | SI Trade |
11:03:41 - 23-Jul-25 |
| Sell* | 2 | 1,275.00p | SI Trade |
11:03:39 - 23-Jul-25 |
| Sell* | 1 | 1,275.50p | SI Trade |
11:03:36 - 23-Jul-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
11:03:35 - 23-Jul-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
10:25:52 - 22-Jul-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:25:48 - 22-Jul-25 |
| Buy* | 1 | 1,275.50p | Automatic Execution |
10:25:48 - 22-Jul-25 |
| Unknown* | 0 | 1,268.50p | SI Trade |
14:22:53 - 21-Jul-25 |
| Unknown* | 0 | 1,268.50p | SI Trade |
14:22:48 - 21-Jul-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
13:03:06 - 18-Jul-25 |
| Buy* | 1 | 1,246.00p | SI Trade |
13:03:05 - 18-Jul-25 |
| Buy* | 1 | 1,246.00p | Automatic Execution |
13:03:05 - 18-Jul-25 |
| Unknown* | 0 | 1,245.50p | SI Trade |
13:03:03 - 18-Jul-25 |
| Buy* | 1 | 1,245.50p | Automatic Execution |
13:03:03 - 18-Jul-25 |
| Buy* | 14 | 1,245.50p | Automatic Execution |
13:03:03 - 18-Jul-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
12:49:26 - 18-Jul-25 |
| Buy* | 1 | 1,250.00p | Automatic Execution |
12:49:21 - 18-Jul-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
12:49:20 - 18-Jul-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
12:49:20 - 18-Jul-25 |
| Buy* | 1 | 1,250.00p | Automatic Execution |
12:49:20 - 18-Jul-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
12:49:15 - 18-Jul-25 |
| Buy* | 1 | 1,250.00p | Automatic Execution |
12:49:15 - 18-Jul-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
12:49:11 - 18-Jul-25 |
| Buy* | 1 | 1,250.00p | Automatic Execution |
12:49:11 - 18-Jul-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:01:56 - 18-Jul-25 |
| Unknown* | 0 | 1,276.50p | SI Trade |
16:00:23 - 17-Jul-25 |
| Sell* | 39 | 1,276.00p | Automatic Execution |
16:00:23 - 17-Jul-25 |
| Sell* | 100 | 1,271.00p | Automatic Execution |
09:38:08 - 17-Jul-25 |
| Unknown* | 0 | 1,271.00p | SI Trade |
09:37:45 - 17-Jul-25 |
| Unknown* | 0 | 1,271.00p | SI Trade |
09:37:30 - 17-Jul-25 |
| Sell* | 77 | 1,268.00p | Automatic Execution |
09:37:30 - 17-Jul-25 |
| Sell* | 15 | 1,287.50p | Automatic Execution |
08:04:01 - 17-Jul-25 |
| Buy* | 77 | 1,287.50p | SI Trade |
16:20:58 - 16-Jul-25 |
| Buy* | 100 | 1,298.00p | SI Trade |
14:27:52 - 16-Jul-25 |
| Buy* | 6 | 1,293.50p | SI Trade |
14:19:50 - 16-Jul-25 |
| Buy* | 200 | 1,293.50p | Automatic Execution |
14:19:40 - 16-Jul-25 |
| Unknown* | 0 | 1,293.50p | SI Trade |
14:19:40 - 16-Jul-25 |
| Buy* | 40 | 1,276.50p | Automatic Execution |
14:50:41 - 15-Jul-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:26:40 - 15-Jul-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:26:39 - 15-Jul-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:26:37 - 14-Jul-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:26:29 - 14-Jul-25 |
| Buy* | 1 | 1,267.00p | Automatic Execution |
16:26:29 - 14-Jul-25 |
| Buy* | 7 | 1,267.00p | Automatic Execution |
16:26:27 - 14-Jul-25 |
| Sell* | 11 | 1,263.50p | Automatic Execution |
16:13:48 - 14-Jul-25 |
| Sell* | 15 | 1,255.00p | Automatic Execution |
16:12:34 - 14-Jul-25 |
| Sell* | 11 | 1,255.00p | SI Trade |
16:12:33 - 14-Jul-25 |
| Unknown* | 0 | 1,255.50p | SI Trade |
16:11:26 - 14-Jul-25 |
| Sell* | 13 | 1,255.50p | SI Trade |
16:11:22 - 14-Jul-25 |
| Sell* | 1 | 1,256.00p | SI Trade |
16:10:01 - 14-Jul-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
16:10:01 - 14-Jul-25 |
| Sell* | 11 | 1,255.50p | Automatic Execution |
16:09:48 - 14-Jul-25 |
| Sell* | 9 | 1,255.00p | SI Trade |
16:07:59 - 14-Jul-25 |
| Sell* | 1 | 1,255.50p | SI Trade |
16:06:55 - 14-Jul-25 |
| Sell* | 1 | 1,255.50p | Automatic Execution |
16:06:55 - 14-Jul-25 |
| Sell* | 1 | 1,255.50p | SI Trade |
16:06:52 - 14-Jul-25 |
| Sell* | 1 | 1,255.00p | Automatic Execution |
16:06:52 - 14-Jul-25 |
| Sell* | 1 | 1,255.00p | SI Trade |
16:06:49 - 14-Jul-25 |
| Sell* | 1 | 1,255.00p | Automatic Execution |
16:06:49 - 14-Jul-25 |
| Sell* | 1 | 1,255.00p | SI Trade |
16:06:48 - 14-Jul-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
16:06:47 - 14-Jul-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
15:18:08 - 14-Jul-25 |
| Buy* | 1 | 1,250.50p | SI Trade |
15:17:46 - 14-Jul-25 |
| Buy* | 1 | 1,250.50p | Automatic Execution |
15:17:46 - 14-Jul-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
15:17:43 - 14-Jul-25 |
| Buy* | 1 | 1,250.50p | SI Trade |
15:17:43 - 14-Jul-25 |
| Buy* | 1 | 1,250.00p | Automatic Execution |
15:17:43 - 14-Jul-25 |
| Buy* | 1 | 1,250.50p | Automatic Execution |
15:17:43 - 14-Jul-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
15:17:41 - 14-Jul-25 |
| Buy* | 1 | 1,250.50p | Automatic Execution |
15:17:41 - 14-Jul-25 |
| Buy* | 36 | 1,250.00p | Automatic Execution |
15:17:40 - 14-Jul-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
09:15:21 - 14-Jul-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
09:15:17 - 14-Jul-25 |
| Buy* | 4 | 1,249.00p | SI Trade |
16:02:05 - 11-Jul-25 |
| Buy* | 7 | 1,264.50p | SI Trade |
14:16:16 - 11-Jul-25 |
| Sell* | 23 | 1,263.00p | SI Trade |
08:35:36 - 11-Jul-25 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:02:50 - 09-Jul-25 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:02:50 - 09-Jul-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:40:58 - 08-Jul-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:40:55 - 08-Jul-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
08:23:44 - 07-Jul-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
08:22:56 - 07-Jul-25 |
| Sell* | 60 | 1,274.00p | Automatic Execution |
08:04:34 - 07-Jul-25 |
| Sell* | 7,794 | 1,273.50p | Automatic Execution |
13:09:35 - 02-Jul-25 |
| Sell* | 6,896 | 1,269.50p | Automatic Execution |
11:35:37 - 02-Jul-25 |
| Unknown* | 15 | 1,285.00p | SI Trade |
08:09:27 - 02-Jul-25 |
| Unknown* | 6 | 1,287.00p | SI Trade |
08:07:48 - 02-Jul-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:07:48 - 02-Jul-25 |
| Buy* | 52 | 1,286.50p | Automatic Execution |
08:07:48 - 02-Jul-25 |
| Unknown* | 7 | 1,288.00p | SI Trade |
08:06:11 - 02-Jul-25 |
| Sell* | 7 | 1,274.50p | SI Trade |
08:42:56 - 01-Jul-25 |
| Sell* | 34 | 1,283.50p | Automatic Execution |
08:12:24 - 01-Jul-25 |
| Unknown* | 0 | 1,283.00p | SI Trade |
08:00:36 - 01-Jul-25 |
| Unknown* | 0 | 1,283.50p | SI Trade |
08:00:34 - 01-Jul-25 |
| Sell* | 48 | 1,283.00p | Automatic Execution |
08:00:22 - 01-Jul-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
15:59:44 - 30-Jun-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
15:59:44 - 30-Jun-25 |
| Buy* | 1 | 1,312.00p | Automatic Execution |
15:59:44 - 30-Jun-25 |
| Buy* | 6 | 1,296.50p | Automatic Execution |
15:59:38 - 30-Jun-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
15:59:17 - 30-Jun-25 |
| Sell* | 23 | 1,293.50p | Automatic Execution |
15:59:16 - 30-Jun-25 |
| Unknown* | 0 | 1,290.50p | SI Trade |
08:23:45 - 30-Jun-25 |
| Buy* | 1 | 1,291.00p | SI Trade |
08:23:45 - 30-Jun-25 |
| Buy* | 1 | 1,291.00p | Automatic Execution |
08:23:45 - 30-Jun-25 |
| Unknown* | 0 | 1,290.50p | SI Trade |
08:23:44 - 30-Jun-25 |
| Buy* | 1 | 1,290.50p | Automatic Execution |
08:23:44 - 30-Jun-25 |
| Buy* | 13 | 1,291.00p | Automatic Execution |
08:23:43 - 30-Jun-25 |
| Sell* | 115 | 1,289.00p | Automatic Execution |
08:03:35 - 30-Jun-25 |
| Sell* | 145 | 1,277.50p | Automatic Execution |
14:21:26 - 27-Jun-25 |
| Sell* | 189 | 1,274.50p | Automatic Execution |
08:04:48 - 27-Jun-25 |
| Buy* | 7 | 1,291.50p | SI Trade |
12:38:26 - 26-Jun-25 |
| Sell* | 12 | 1,274.50p | SI Trade |
08:26:39 - 26-Jun-25 |
| Sell* | 9 | 1,304.00p | SI Trade |
15:13:07 - 25-Jun-25 |
| Sell* | 84 | 1,296.50p | SI Trade |
10:44:06 - 25-Jun-25 |
| Sell* | 26 | 1,302.00p | SI Trade |
14:26:24 - 24-Jun-25 |
| Sell* | 200 | 1,301.50p | Automatic Execution |
14:26:24 - 24-Jun-25 |
| Sell* | 199 | 1,301.50p | SI Trade |
14:26:22 - 24-Jun-25 |
| Sell* | 200 | 1,301.50p | Automatic Execution |
14:26:21 - 24-Jun-25 |
| Sell* | 199 | 1,301.50p | SI Trade |
14:26:18 - 24-Jun-25 |
| Sell* | 200 | 1,301.00p | Automatic Execution |
14:26:18 - 24-Jun-25 |
| Sell* | 98 | 1,301.00p | SI Trade |
14:26:17 - 24-Jun-25 |
| Sell* | 84 | 1,278.50p | SI Trade |
14:02:58 - 24-Jun-25 |
| Sell* | 100 | 1,278.50p | SI Trade |
14:02:37 - 24-Jun-25 |
| Sell* | 8 | 1,285.50p | Automatic Execution |
13:34:50 - 24-Jun-25 |
| Buy* | 7,548 | 1,290.00p | Automatic Execution |
13:25:26 - 24-Jun-25 |
| Sell* | 10 | 1,287.50p | SI Trade |
13:21:19 - 24-Jun-25 |
| Sell* | 7 | 1,280.50p | SI Trade |
12:38:50 - 24-Jun-25 |
| Sell* | 4 | 1,279.50p | SI Trade |
12:29:31 - 24-Jun-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
11:57:13 - 24-Jun-25 |
| Sell* | 490 | 1,255.50p | Automatic Execution |
11:11:52 - 24-Jun-25 |
| Sell* | 3 | 1,277.00p | SI Trade |
11:00:22 - 24-Jun-25 |
| Sell* | 4 | 1,277.50p | SI Trade |
10:53:08 - 24-Jun-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
10:31:19 - 24-Jun-25 |
| Sell* | 225 | 1,261.00p | Automatic Execution |
10:31:19 - 24-Jun-25 |
| Sell* | 5 | 1,278.00p | SI Trade |
10:24:10 - 24-Jun-25 |
| Sell* | 3 | 1,274.00p | SI Trade |
10:11:51 - 24-Jun-25 |
| Sell* | 11 | 1,283.00p | SI Trade |
09:35:01 - 24-Jun-25 |
| Sell* | 15 | 1,278.50p | SI Trade |
09:31:06 - 24-Jun-25 |
| Sell* | 25 | 1,276.50p | SI Trade |
09:01:35 - 24-Jun-25 |
| Buy* | 25 | 1,279.00p | SI Trade |
08:59:47 - 24-Jun-25 |
| Sell* | 8 | 1,277.50p | SI Trade |
08:50:15 - 24-Jun-25 |
| Buy* | 3 | 1,177.50p | SI Trade |
16:24:48 - 23-Jun-25 |
| Buy* | 2 | 1,178.50p | SI Trade |
16:21:07 - 23-Jun-25 |
| Buy* | 4 | 1,180.50p | SI Trade |
16:10:47 - 23-Jun-25 |
| Buy* | 9 | 1,193.50p | SI Trade |
16:03:48 - 23-Jun-25 |
| Buy* | 1 | 1,180.00p | SI Trade |
15:44:12 - 23-Jun-25 |
| Buy* | 4 | 1,182.00p | SI Trade |
15:41:54 - 23-Jun-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
15:31:15 - 23-Jun-25 |
| Sell* | 30 | 1,183.00p | SI Trade |
15:08:35 - 23-Jun-25 |
| Buy* | 30 | 1,185.50p | SI Trade |
15:07:34 - 23-Jun-25 |
| Buy* | 15 | 1,179.00p | SI Trade |
14:47:09 - 23-Jun-25 |
| Buy* | 65 | 1,179.50p | Automatic Execution |
14:47:09 - 23-Jun-25 |
| Buy* | 24 | 1,179.50p | SI Trade |
14:47:09 - 23-Jun-25 |
| Buy* | 8 | 1,176.50p | SI Trade |
14:20:21 - 23-Jun-25 |
| Buy* | 7 | 1,174.50p | SI Trade |
10:48:50 - 23-Jun-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
09:38:46 - 23-Jun-25 |
| Sell* | 138 | 1,167.50p | Automatic Execution |
09:38:45 - 23-Jun-25 |
| Buy* | 25 | 1,170.00p | SI Trade |
08:58:37 - 23-Jun-25 |
| Sell* | 75 | 1,160.00p | Automatic Execution |
08:04:31 - 23-Jun-25 |
| Buy* | 2 | 1,173.50p | SI Trade |
15:56:57 - 20-Jun-25 |
| Buy* | 2 | 1,173.50p | SI Trade |
15:56:57 - 20-Jun-25 |
| Buy* | 2 | 1,178.50p | SI Trade |
15:36:03 - 20-Jun-25 |
| Buy* | 3 | 1,177.50p | SI Trade |
15:05:42 - 20-Jun-25 |
| Buy* | 5 | 1,180.00p | SI Trade |
14:51:34 - 20-Jun-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
14:48:27 - 20-Jun-25 |
| Buy* | 1 | 1,182.00p | SI Trade |
14:46:06 - 20-Jun-25 |
| Buy* | 1 | 1,195.50p | SI Trade |
14:35:44 - 20-Jun-25 |
| Sell* | 132 | 1,178.00p | SI Trade |
13:11:36 - 20-Jun-25 |
| Sell* | 285 | 1,178.50p | Automatic Execution |
13:11:36 - 20-Jun-25 |
| Sell* | 87 | 1,178.00p | SI Trade |
13:11:35 - 20-Jun-25 |
| Buy* | 84 | 1,187.00p | SI Trade |
11:08:38 - 20-Jun-25 |
| Sell* | 131 | 1,152.50p | SI Trade |
10:40:21 - 20-Jun-25 |
| Sell* | 88 | 1,164.00p | SI Trade |
10:40:20 - 20-Jun-25 |
| Buy* | 71 | 1,171.50p | SI Trade |
09:02:07 - 20-Jun-25 |
| Buy* | 158 | 1,172.00p | SI Trade |
09:02:07 - 20-Jun-25 |
| Buy* | 160 | 1,172.00p | Automatic Execution |
09:02:07 - 20-Jun-25 |
| Sell* | 381 | 1,178.00p | Automatic Execution |
08:04:45 - 20-Jun-25 |
| Buy* | 10 | 1,163.00p | SI Trade |
16:18:29 - 19-Jun-25 |
| Buy* | 550 | 1,165.50p | Automatic Execution |
16:18:29 - 19-Jun-25 |
| Buy* | 429 | 1,154.00p | SI Trade |
16:18:28 - 19-Jun-25 |
| Buy* | 3 | 1,152.00p | SI Trade |
16:12:20 - 19-Jun-25 |
| Buy* | 35 | 1,157.50p | SI Trade |
15:48:49 - 19-Jun-25 |
| Buy* | 2 | 1,166.00p | SI Trade |
14:37:44 - 19-Jun-25 |
| Buy* | 1 | 1,167.00p | SI Trade |
14:37:15 - 19-Jun-25 |
| Buy* | 20 | 1,179.00p | SI Trade |
09:04:38 - 19-Jun-25 |
| Buy* | 1 | 1,177.00p | SI Trade |
14:42:25 - 18-Jun-25 |
| Sell* | 18 | 1,185.50p | SI Trade |
11:18:05 - 18-Jun-25 |
| Unknown* | 2 | 1,186.00p | SI Trade |
09:26:55 - 18-Jun-25 |
| Buy* | 5 | 1,186.00p | SI Trade |
09:26:50 - 18-Jun-25 |
| Buy* | 476 | 1,186.00p | Automatic Execution |
09:26:50 - 18-Jun-25 |
| Buy* | 10 | 1,199.50p | SI Trade |
12:09:00 - 17-Jun-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
09:18:35 - 16-Jun-25 |
| Buy* | 13 | 1,205.00p | SI Trade |
14:12:20 - 13-Jun-25 |
| Buy* | 26 | 1,205.00p | SI Trade |
14:12:14 - 13-Jun-25 |
| Buy* | 29 | 1,205.00p | Automatic Execution |
14:12:14 - 13-Jun-25 |
| Buy* | 2 | 1,214.00p | SI Trade |
14:09:38 - 13-Jun-25 |
| Buy* | 29 | 1,216.50p | Automatic Execution |
14:09:38 - 13-Jun-25 |
| Buy* | 6 | 1,216.50p | SI Trade |
14:09:38 - 13-Jun-25 |
| Buy* | 74 | 1,204.00p | Automatic Execution |
14:09:31 - 13-Jun-25 |