| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,466.50p | SI Trade |
14:36:13 - 18-Jun-25 |
| Buy* | 5 | 2,497.00p | SI Trade |
12:27:13 - 18-Jun-25 |
| Buy* | 15 | 2,497.00p | SI Trade |
12:27:12 - 18-Jun-25 |
| Buy* | 15 | 2,497.00p | Automatic Execution |
12:27:12 - 18-Jun-25 |
| Buy* | 1 | 2,498.50p | SI Trade |
12:27:12 - 18-Jun-25 |
| Buy* | 15 | 2,498.50p | Automatic Execution |
12:27:12 - 18-Jun-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:05:01 - 18-Jun-25 |
| Buy* | 250 | 2,427.00p | Automatic Execution |
14:55:00 - 17-Jun-25 |
| Sell* | 125 | 2,433.00p | Automatic Execution |
14:07:36 - 17-Jun-25 |
| Sell* | 43 | 2,420.00p | Automatic Execution |
12:11:53 - 17-Jun-25 |
| Sell* | 41 | 2,420.00p | Automatic Execution |
11:25:59 - 17-Jun-25 |
| Sell* | 11 | 2,430.00p | Automatic Execution |
10:23:39 - 17-Jun-25 |
| Sell* | 30 | 2,429.00p | Automatic Execution |
10:23:33 - 17-Jun-25 |
| Sell* | 105 | 2,465.549p | Ordinary |
15:46:48 - 16-Jun-25 |
| Buy* | 79 | 2,502.881p | Ordinary |
15:31:35 - 16-Jun-25 |
| Sell* | 205 | 2,445.203p | Ordinary |
14:38:43 - 16-Jun-25 |
| Buy* | 2 | 2,444.50p | SI Trade |
14:16:45 - 16-Jun-25 |
| Buy* | 18 | 2,443.50p | Automatic Execution |
14:16:43 - 16-Jun-25 |
| Buy* | 205 | 2,435.209p | Ordinary |
12:24:28 - 16-Jun-25 |
| Unknown* | 0 | 2,432.00p | SI Trade |
09:40:29 - 16-Jun-25 |
| Unknown* | 0 | 2,446.50p | SI Trade |
15:40:58 - 13-Jun-25 |
| Unknown* | 0 | 2,432.00p | SI Trade |
08:05:19 - 13-Jun-25 |
| Buy* | 409 | 2,442.498p | Ordinary |
15:52:51 - 12-Jun-25 |
| Sell* | 144 | 2,437.501p | Ordinary |
15:23:25 - 12-Jun-25 |
| Sell* | 64 | 2,420.00p | Automatic Execution |
14:38:13 - 12-Jun-25 |
| Sell* | 118 | 2,420.00p | Automatic Execution |
14:38:05 - 12-Jun-25 |
| Sell* | 160 | 2,420.00p | Automatic Execution |
14:38:05 - 12-Jun-25 |
| Sell* | 68 | 2,420.00p | Automatic Execution |
14:38:04 - 12-Jun-25 |
| Sell* | 90 | 2,420.00p | Automatic Execution |
14:38:04 - 12-Jun-25 |
| Unknown* | 500 | 2,438.50p | Ordinary |
14:30:55 - 12-Jun-25 |
| Sell* | 211 | 2,425.50p | Automatic Execution |
14:07:03 - 12-Jun-25 |
| Sell* | 350 | 2,405.657p | Ordinary |
11:06:50 - 12-Jun-25 |
| Unknown* | 0 | 2,399.00p | SI Trade |
10:24:00 - 12-Jun-25 |
| Sell* | 1 | 2,413.50p | SI Trade |
10:07:07 - 12-Jun-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:16:57 - 12-Jun-25 |
| Buy* | 86 | 2,420.952p | Ordinary |
14:44:43 - 11-Jun-25 |
| Sell* | 422 | 2,374.433p | Ordinary |
10:58:38 - 11-Jun-25 |
| Buy* | 84 | 2,392.789p | Ordinary |
09:36:00 - 11-Jun-25 |
| Sell* | 146 | 2,376.983p | Ordinary |
09:25:33 - 11-Jun-25 |
| Unknown* | 211 | 2,377.00p | Ordinary |
08:20:25 - 11-Jun-25 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:05:28 - 11-Jun-25 |
| Buy* | 88 | 2,384.998p | Ordinary |
16:25:42 - 10-Jun-25 |
| Buy* | 289 | 2,382.00p | Automatic Execution |
16:22:12 - 10-Jun-25 |
| Unknown* | 83 | 2,388.50p | Ordinary |
14:56:19 - 10-Jun-25 |
| Buy* | 104 | 2,391.451p | Ordinary |
14:53:44 - 10-Jun-25 |
| Unknown* | 206 | 2,416.00p | Ordinary |
10:48:59 - 10-Jun-25 |
| Buy* | 209 | 2,420.00p | Automatic Execution |
10:29:36 - 10-Jun-25 |
| Unknown* | 0 | 2,417.50p | SI Trade |
08:44:18 - 10-Jun-25 |
| Unknown* | 0 | 2,429.00p | SI Trade |
08:35:49 - 10-Jun-25 |
| Sell* | 1,041 | 2,403.50p | Ordinary |
08:27:25 - 10-Jun-25 |
| Buy* | 16 | 2,447.00p | SI Trade |
08:00:34 - 10-Jun-25 |
| Sell* | 60 | 2,390.05p | Ordinary |
15:43:19 - 09-Jun-25 |
| Buy* | 20 | 2,401.00p | SI Trade |
15:39:47 - 09-Jun-25 |
| Buy* | 75 | 2,396.951p | Ordinary |
15:24:55 - 09-Jun-25 |
| Unknown* | 0 | 2,401.00p | SI Trade |
15:13:19 - 09-Jun-25 |
| Buy* | 104 | 2,385.996p | Ordinary |
12:48:35 - 09-Jun-25 |
| Buy* | 418 | 2,387.31p | Ordinary |
11:35:13 - 09-Jun-25 |
| Buy* | 6 | 2,388.00p | SI Trade |
11:26:57 - 09-Jun-25 |
| Buy* | 56 | 2,388.00p | Automatic Execution |
11:26:57 - 09-Jun-25 |
| Buy* | 105 | 2,384.688p | Ordinary |
11:23:21 - 09-Jun-25 |
| Unknown* | 209 | 2,379.50p | Ordinary |
08:57:33 - 09-Jun-25 |
| Buy* | 72 | 2,402.879p | Ordinary |
08:01:27 - 09-Jun-25 |
| Buy* | 32 | 2,458.00p | SI Trade |
08:00:32 - 09-Jun-25 |
| Sell* | 4 | 2,413.50p | SI Trade |
15:03:47 - 06-Jun-25 |
| Sell* | 24 | 2,400.415p | Ordinary |
14:47:35 - 06-Jun-25 |
| Buy* | 290 | 2,408.493p | Ordinary |
13:59:14 - 06-Jun-25 |
| Buy* | 1 | 2,386.50p | SI Trade |
11:47:33 - 06-Jun-25 |
| Unknown* | 0 | 2,395.50p | SI Trade |
08:05:18 - 06-Jun-25 |
| Sell* | 16 | 2,350.711p | Ordinary |
16:17:21 - 05-Jun-25 |
| Sell* | 31 | 2,323.00p | SI Trade |
14:45:53 - 05-Jun-25 |
| Sell* | 2 | 2,330.00p | Automatic Execution |
14:22:51 - 05-Jun-25 |
| Sell* | 138 | 2,330.00p | Automatic Execution |
14:18:09 - 05-Jun-25 |
| Sell* | 30 | 2,330.00p | Automatic Execution |
14:17:12 - 05-Jun-25 |
| Sell* | 30 | 2,330.00p | Automatic Execution |
14:17:12 - 05-Jun-25 |
| Sell* | 550 | 2,330.00p | Automatic Execution |
13:30:00 - 05-Jun-25 |
| Buy* | 88 | 2,344.881p | Ordinary |
09:16:05 - 05-Jun-25 |
| Unknown* | 86 | 2,345.00p | Ordinary |
09:14:51 - 05-Jun-25 |
| Buy* | 86 | 2,344.788p | Ordinary |
09:13:45 - 05-Jun-25 |
| Unknown* | 96 | 2,350.50p | Ordinary |
08:50:30 - 05-Jun-25 |
| Unknown* | 217 | 2,351.50p | Ordinary |
08:48:34 - 05-Jun-25 |
| Unknown* | 27 | 2,351.50p | Ordinary |
08:46:02 - 05-Jun-25 |
| Buy* | 96 | 2,352.499p | Ordinary |
08:45:08 - 05-Jun-25 |
| Buy* | 21 | 2,357.00p | SI Trade |
08:00:35 - 05-Jun-25 |
| Buy* | 4 | 2,357.00p | SI Trade |
08:00:35 - 05-Jun-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
15:36:21 - 04-Jun-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
15:28:49 - 04-Jun-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
15:00:50 - 04-Jun-25 |
| Sell* | 1 | 2,325.50p | SI Trade |
15:00:28 - 04-Jun-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
13:26:27 - 04-Jun-25 |
| Unknown* | 38 | 2,322.00p | Ordinary |
08:40:57 - 04-Jun-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:05:05 - 04-Jun-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:05:04 - 04-Jun-25 |
| Buy* | 16 | 2,336.00p | Automatic Execution |
08:05:04 - 04-Jun-25 |
| Sell* | 180 | 2,309.962p | Ordinary |
14:53:25 - 03-Jun-25 |
| Buy* | 100 | 2,324.808p | Ordinary |
13:28:13 - 03-Jun-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
09:07:27 - 03-Jun-25 |
| Unknown* | 86 | 2,304.50p | Ordinary |
14:56:36 - 02-Jun-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
13:53:21 - 02-Jun-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
11:55:07 - 02-Jun-25 |
| Sell* | 102 | 2,263.00p | Automatic Execution |
11:34:23 - 02-Jun-25 |
| Sell* | 77 | 2,263.00p | SI Trade |
11:34:21 - 02-Jun-25 |
| Sell* | 40 | 2,263.00p | SI Trade |
11:34:20 - 02-Jun-25 |
| Sell* | 41 | 2,262.00p | SI Trade |
11:34:18 - 02-Jun-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:01:11 - 02-Jun-25 |
| Buy* | 521 | 2,299.00p | Automatic Execution |
16:23:02 - 30-May-25 |
| Unknown* | 87 | 2,294.50p | Ordinary |
16:10:34 - 30-May-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
15:48:17 - 30-May-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
15:12:17 - 30-May-25 |
| Sell* | 39 | 2,294.591p | Ordinary |
15:11:49 - 30-May-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
15:06:31 - 30-May-25 |
| Unknown* | 434 | 2,302.50p | Ordinary |
15:03:24 - 30-May-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
14:54:17 - 30-May-25 |
| Buy* | 33 | 2,290.50p | SI Trade |
14:53:25 - 30-May-25 |
| Buy* | 51 | 2,290.50p | Automatic Execution |
14:53:24 - 30-May-25 |
| Buy* | 16 | 2,290.50p | SI Trade |
14:53:23 - 30-May-25 |
| Buy* | 1 | 2,361.50p | SI Trade |
14:31:05 - 30-May-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
13:51:24 - 30-May-25 |
| Sell* | 614 | 2,282.767p | Ordinary |
11:46:36 - 30-May-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:44:13 - 30-May-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:27:42 - 30-May-25 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:25:26 - 30-May-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:09:32 - 30-May-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:05:38 - 30-May-25 |
| Buy* | 1 | 2,294.50p | SI Trade |
16:21:29 - 29-May-25 |
| Buy* | 1 | 2,290.00p | SI Trade |
15:22:36 - 29-May-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
15:17:51 - 29-May-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
15:16:40 - 29-May-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
15:10:40 - 29-May-25 |
| Sell* | 1 | 2,268.00p | SI Trade |
15:09:19 - 29-May-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
14:44:11 - 29-May-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
12:36:25 - 29-May-25 |
| Buy* | 90 | 2,311.86p | Ordinary |
11:21:18 - 29-May-25 |
| Buy* | 90 | 2,311.999p | Ordinary |
11:20:20 - 29-May-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
11:01:36 - 29-May-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
10:16:07 - 29-May-25 |
| Unknown* | 0 | 2,316.00p | SI Trade |
09:50:28 - 29-May-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
09:36:38 - 29-May-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
09:34:20 - 29-May-25 |
| Unknown* | 0 | 2,332.50p | SI Trade |
09:22:53 - 29-May-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:00:43 - 29-May-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
15:19:26 - 28-May-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
14:47:35 - 28-May-25 |
| Buy* | 5 | 2,350.00p | SI Trade |
14:43:10 - 28-May-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
14:42:50 - 28-May-25 |
| Buy* | 200 | 2,329.48p | Ordinary |
13:12:08 - 28-May-25 |
| Buy* | 174 | 2,296.998p | Ordinary |
09:58:24 - 28-May-25 |
| Unknown* | 0 | 2,312.00p | SI Trade |
08:24:02 - 28-May-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:18:41 - 28-May-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:05:23 - 28-May-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:00:35 - 28-May-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
16:23:28 - 27-May-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
13:37:07 - 27-May-25 |
| Buy* | 110 | 2,252.325p | Ordinary |
11:41:13 - 27-May-25 |
| Buy* | 230 | 2,251.839p | Ordinary |
11:39:02 - 27-May-25 |
| Buy* | 150 | 2,255.632p | Ordinary |
11:16:21 - 27-May-25 |
| Sell* | 800 | 2,244.00p | Automatic Execution |
10:38:14 - 27-May-25 |
| Sell* | 1 | 2,245.50p | SI Trade |
10:21:35 - 27-May-25 |
| Sell* | 14 | 2,244.50p | SI Trade |
10:21:34 - 27-May-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:01:15 - 27-May-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:01:15 - 27-May-25 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:20:02 - 23-May-25 |
| Sell* | 111 | 2,238.00p | Automatic Execution |
08:20:02 - 23-May-25 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:05:07 - 23-May-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:01:06 - 23-May-25 |
| Buy* | 171 | 2,287.00p | Automatic Execution |
16:26:57 - 22-May-25 |
| Unknown* | 0 | 2,253.50p | SI Trade |
14:03:38 - 22-May-25 |
| Sell* | 3 | 2,242.50p | SI Trade |
13:50:28 - 22-May-25 |
| Buy* | 1 | 2,237.00p | SI Trade |
13:19:51 - 22-May-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
10:36:33 - 22-May-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:00:35 - 22-May-25 |
| Buy* | 1 | 2,281.00p | SI Trade |
14:32:52 - 21-May-25 |
| Buy* | 1 | 2,265.50p | SI Trade |
11:18:51 - 21-May-25 |
| Unknown* | 0 | 2,260.50p | SI Trade |
10:41:29 - 21-May-25 |
| Unknown* | 0 | 2,269.50p | SI Trade |
09:11:37 - 21-May-25 |
| Sell* | 3 | 2,261.50p | SI Trade |
08:22:50 - 21-May-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
16:00:01 - 20-May-25 |
| Buy* | 91 | 2,305.953p | Ordinary |
14:33:31 - 20-May-25 |
| Buy* | 8 | 2,307.50p | SI Trade |
11:45:09 - 20-May-25 |
| Buy* | 78 | 2,307.00p | Automatic Execution |
11:44:26 - 20-May-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
09:38:46 - 20-May-25 |
| Sell* | 54 | 2,266.00p | Automatic Execution |
08:03:19 - 20-May-25 |
| Unknown* | 50 | 2,306.00p | Ordinary |
16:13:36 - 19-May-25 |
| Unknown* | 60 | 2,307.00p | Ordinary |
16:12:14 - 19-May-25 |
| Unknown* | 60 | 2,308.50p | Ordinary |
16:11:30 - 19-May-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
15:37:25 - 19-May-25 |
| Unknown* | 0 | 2,309.50p | SI Trade |
15:17:56 - 19-May-25 |
| Buy* | 66 | 2,233.00p | SI Trade |
08:31:09 - 19-May-25 |
| Buy* | 45 | 2,233.00p | SI Trade |
08:31:07 - 19-May-25 |
| Buy* | 139 | 2,233.00p | Automatic Execution |
08:31:07 - 19-May-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:00:36 - 19-May-25 |
| Sell* | 50 | 2,238.533p | Ordinary |
15:44:41 - 16-May-25 |
| Sell* | 3 | 2,244.50p | SI Trade |
15:11:36 - 16-May-25 |
| Sell* | 22 | 2,244.50p | Automatic Execution |
15:11:35 - 16-May-25 |
| Sell* | 50 | 2,245.00p | Automatic Execution |
14:54:41 - 16-May-25 |
| Unknown* | 1 | 2,254.00p | Ordinary |
14:42:41 - 16-May-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
11:23:11 - 16-May-25 |
| Buy* | 3 | 2,280.50p | SI Trade |
11:05:28 - 16-May-25 |
| Buy* | 141 | 2,273.499p | Ordinary |
09:59:56 - 16-May-25 |
| Buy* | 196 | 2,273.878p | Ordinary |
09:50:25 - 16-May-25 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:05:16 - 16-May-25 |