| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,168.50p | SI Trade |
16:28:11 - 06-Jun-25 |
| Sell* | 101 | 1,250.80p | SI Trade |
14:39:59 - 06-Jun-25 |
| Buy* | 19 | 1,185.60p | SI Trade |
14:07:26 - 06-Jun-25 |
| Buy* | 83 | 1,191.10p | SI Trade |
13:23:05 - 06-Jun-25 |
| Buy* | 16 | 1,192.50p | SI Trade |
13:10:26 - 06-Jun-25 |
| Buy* | 37 | 1,193.30p | SI Trade |
13:09:56 - 06-Jun-25 |
| Buy* | 25 | 1,193.30p | SI Trade |
13:09:05 - 06-Jun-25 |
| Buy* | 12 | 1,193.90p | SI Trade |
13:06:16 - 06-Jun-25 |
| Sell* | 20 | 1,156.30p | SI Trade |
13:05:37 - 06-Jun-25 |
| Buy* | 4 | 1,145.40p | SI Trade |
11:20:37 - 06-Jun-25 |
| Buy* | 4 | 1,145.40p | SI Trade |
10:57:21 - 06-Jun-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
10:44:46 - 06-Jun-25 |
| Unknown* | 0 | 1,145.40p | SI Trade |
10:44:46 - 06-Jun-25 |
| Unknown* | 0 | 1,133.40p | SI Trade |
10:08:30 - 06-Jun-25 |
| Buy* | 1 | 1,133.40p | SI Trade |
10:01:34 - 06-Jun-25 |
| Sell* | 2 | 1,097.20p | SI Trade |
09:47:19 - 06-Jun-25 |
| Unknown* | 0 | 1,135.20p | SI Trade |
09:32:44 - 06-Jun-25 |
| Buy* | 1 | 1,181.70p | SI Trade |
08:59:41 - 06-Jun-25 |
| Buy* | 21 | 1,166.10p | SI Trade |
08:58:13 - 06-Jun-25 |
| Buy* | 7 | 1,131.40p | SI Trade |
08:57:34 - 06-Jun-25 |
| Buy* | 1 | 1,131.40p | SI Trade |
08:48:41 - 06-Jun-25 |
| Buy* | 3 | 1,131.40p | SI Trade |
08:48:41 - 06-Jun-25 |
| Sell* | 3 | 1,059.20p | SI Trade |
08:46:46 - 06-Jun-25 |
| Buy* | 6 | 1,132.30p | SI Trade |
08:44:31 - 06-Jun-25 |
| Buy* | 8 | 1,131.70p | SI Trade |
08:43:22 - 06-Jun-25 |
| Buy* | 2 | 1,131.70p | SI Trade |
08:43:22 - 06-Jun-25 |
| Buy* | 1 | 1,132.20p | SI Trade |
08:36:07 - 06-Jun-25 |
| Buy* | 2 | 1,130.80p | SI Trade |
08:32:45 - 06-Jun-25 |
| Unknown* | 0 | 1,130.80p | SI Trade |
08:32:23 - 06-Jun-25 |
| Buy* | 2 | 1,131.20p | SI Trade |
08:28:04 - 06-Jun-25 |
| Unknown* | 0 | 1,131.20p | SI Trade |
08:28:04 - 06-Jun-25 |
| Buy* | 3 | 1,201.50p | SI Trade |
08:22:45 - 06-Jun-25 |
| Buy* | 1 | 1,192.40p | SI Trade |
08:17:03 - 06-Jun-25 |
| Buy* | 1 | 1,194.80p | SI Trade |
08:16:30 - 06-Jun-25 |
| Buy* | 166 | 1,212.80p | SI Trade |
08:13:11 - 06-Jun-25 |
| Buy* | 752 | 1,195.50p | SI Trade |
08:09:20 - 06-Jun-25 |
| Buy* | 1 | 1,201.90p | SI Trade |
08:09:16 - 06-Jun-25 |
| Unknown* | 0 | 1,202.30p | SI Trade |
08:07:07 - 06-Jun-25 |
| Buy* | 5 | 1,202.30p | SI Trade |
08:07:07 - 06-Jun-25 |
| Sell* | 135 | 1,214.40p | SI Trade |
16:26:23 - 05-Jun-25 |
| Sell* | 22 | 1,214.40p | SI Trade |
16:25:59 - 05-Jun-25 |
| Unknown* | 0 | 1,264.10p | SI Trade |
16:22:00 - 05-Jun-25 |
| Unknown* | 0 | 1,245.40p | SI Trade |
16:01:04 - 05-Jun-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
15:53:18 - 05-Jun-25 |
| Buy* | 1 | 1,217.20p | SI Trade |
15:52:40 - 05-Jun-25 |
| Buy* | 1 | 1,211.80p | SI Trade |
15:39:15 - 05-Jun-25 |
| Sell* | 2 | 1,146.80p | SI Trade |
15:36:44 - 05-Jun-25 |
| Buy* | 1 | 1,192.10p | SI Trade |
15:33:14 - 05-Jun-25 |
| Unknown* | 0 | 1,201.80p | SI Trade |
15:25:13 - 05-Jun-25 |
| Buy* | 1 | 1,189.90p | SI Trade |
15:19:31 - 05-Jun-25 |
| Buy* | 25 | 1,180.40p | SI Trade |
15:14:17 - 05-Jun-25 |
| Buy* | 1 | 1,180.40p | SI Trade |
15:13:10 - 05-Jun-25 |
| Sell* | 2 | 1,150.20p | SI Trade |
15:01:24 - 05-Jun-25 |
| Buy* | 83 | 1,189.00p | SI Trade |
14:59:13 - 05-Jun-25 |
| Buy* | 130 | 1,199.60p | SI Trade |
14:57:10 - 05-Jun-25 |
| Buy* | 10 | 1,190.00p | SI Trade |
14:55:52 - 05-Jun-25 |
| Buy* | 2 | 1,190.00p | SI Trade |
14:52:17 - 05-Jun-25 |
| Buy* | 5 | 1,190.00p | SI Trade |
14:51:35 - 05-Jun-25 |
| Unknown* | 0 | 1,178.30p | SI Trade |
14:50:35 - 05-Jun-25 |
| Sell* | 14 | 1,138.90p | SI Trade |
14:49:00 - 05-Jun-25 |
| Buy* | 24 | 1,210.70p | SI Trade |
14:44:15 - 05-Jun-25 |
| Buy* | 81 | 1,225.40p | SI Trade |
14:33:49 - 05-Jun-25 |
| Buy* | 50 | 1,276.60p | SI Trade |
14:23:44 - 05-Jun-25 |
| Buy* | 40 | 1,311.20p | SI Trade |
13:54:21 - 05-Jun-25 |
| Sell* | 1 | 1,257.70p | SI Trade |
13:44:26 - 05-Jun-25 |
| Buy* | 38 | 1,310.80p | SI Trade |
13:31:11 - 05-Jun-25 |
| Buy* | 12 | 1,310.40p | SI Trade |
13:05:42 - 05-Jun-25 |
| Buy* | 2 | 1,310.40p | SI Trade |
12:59:10 - 05-Jun-25 |
| Unknown* | 0 | 1,310.70p | SI Trade |
12:48:39 - 05-Jun-25 |
| Unknown* | 0 | 1,310.70p | SI Trade |
12:39:01 - 05-Jun-25 |
| Buy* | 1 | 1,312.40p | SI Trade |
11:15:16 - 05-Jun-25 |
| Buy* | 22 | 1,306.50p | SI Trade |
09:17:21 - 05-Jun-25 |
| Buy* | 3 | 1,292.60p | SI Trade |
09:03:52 - 05-Jun-25 |
| Unknown* | 0 | 1,283.90p | SI Trade |
08:33:11 - 05-Jun-25 |
| Unknown* | 0 | 1,283.90p | SI Trade |
08:32:04 - 05-Jun-25 |
| Buy* | 10 | 1,283.90p | SI Trade |
08:24:11 - 05-Jun-25 |
| Buy* | 50 | 1,313.10p | SI Trade |
08:12:22 - 05-Jun-25 |
| Unknown* | 0 | 1,318.10p | SI Trade |
08:11:37 - 05-Jun-25 |
| Unknown* | 0 | 1,315.60p | SI Trade |
08:11:11 - 05-Jun-25 |
| Unknown* | 0 | 1,308.20p | SI Trade |
08:09:18 - 05-Jun-25 |
| Unknown* | 0 | 1,330.50p | SI Trade |
08:00:35 - 05-Jun-25 |
| Unknown* | 0 | 1,405.40p | SI Trade |
16:29:55 - 04-Jun-25 |
| Buy* | 3 | 1,422.80p | SI Trade |
16:08:45 - 04-Jun-25 |
| Buy* | 22 | 1,411.20p | SI Trade |
16:07:19 - 04-Jun-25 |
| Sell* | 239 | 1,363.10p | Automatic Execution |
16:02:28 - 04-Jun-25 |
| Sell* | 16 | 1,356.80p | SI Trade |
16:01:56 - 04-Jun-25 |
| Sell* | 1,188 | 1,425.90p | SI Trade |
15:56:47 - 04-Jun-25 |
| Sell* | 50 | 1,385.10p | SI Trade |
15:54:18 - 04-Jun-25 |
| Sell* | 80 | 1,383.60p | SI Trade |
15:54:15 - 04-Jun-25 |
| Unknown* | 0 | 1,322.50p | SI Trade |
15:43:13 - 04-Jun-25 |
| Buy* | 7 | 1,328.20p | SI Trade |
15:36:35 - 04-Jun-25 |
| Sell* | 22 | 1,234.00p | SI Trade |
15:12:35 - 04-Jun-25 |
| Sell* | 100 | 1,210.90p | SI Trade |
15:05:15 - 04-Jun-25 |
| Buy* | 1 | 1,252.60p | SI Trade |
14:58:18 - 04-Jun-25 |
| Sell* | 100 | 1,207.40p | SI Trade |
14:54:40 - 04-Jun-25 |
| Sell* | 37 | 1,212.40p | Automatic Execution |
14:47:07 - 04-Jun-25 |
| Sell* | 10 | 1,212.40p | Automatic Execution |
14:47:07 - 04-Jun-25 |
| Sell* | 782 | 1,212.40p | Automatic Execution |
14:47:07 - 04-Jun-25 |
| Sell* | 77 | 1,212.40p | Automatic Execution |
14:47:07 - 04-Jun-25 |
| Sell* | 144 | 1,212.40p | Automatic Execution |
14:47:07 - 04-Jun-25 |
| Sell* | 144 | 1,212.40p | Automatic Execution |
14:47:07 - 04-Jun-25 |
| Sell* | 15 | 1,171.60p | SI Trade |
14:35:45 - 04-Jun-25 |
| Sell* | 60 | 1,146.20p | Automatic Execution |
14:29:10 - 04-Jun-25 |
| Sell* | 60 | 1,146.20p | Automatic Execution |
14:26:43 - 04-Jun-25 |
| Sell* | 60 | 1,146.20p | Automatic Execution |
14:25:36 - 04-Jun-25 |
| Sell* | 1 | 1,145.20p | SI Trade |
13:55:29 - 04-Jun-25 |
| Buy* | 3 | 1,174.40p | SI Trade |
13:53:03 - 04-Jun-25 |
| Buy* | 1,287 | 1,165.20p | SI Trade |
13:44:24 - 04-Jun-25 |
| Buy* | 12 | 1,223.40p | SI Trade |
11:47:00 - 04-Jun-25 |
| Unknown* | 0 | 1,231.30p | SI Trade |
11:24:28 - 04-Jun-25 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:29:10 - 04-Jun-25 |
| Buy* | 246 | 1,215.70p | SI Trade |
08:22:20 - 04-Jun-25 |
| Unknown* | 0 | 1,249.00p | SI Trade |
08:09:16 - 04-Jun-25 |
| Unknown* | 0 | 1,249.00p | SI Trade |
08:07:24 - 04-Jun-25 |
| Sell* | 165 | 1,157.10p | SI Trade |
16:20:56 - 03-Jun-25 |
| Sell* | 14 | 1,137.90p | SI Trade |
16:08:37 - 03-Jun-25 |
| Unknown* | 0 | 1,185.90p | SI Trade |
15:59:18 - 03-Jun-25 |
| Buy* | 44 | 1,186.30p | SI Trade |
15:53:40 - 03-Jun-25 |
| Unknown* | 0 | 1,166.60p | SI Trade |
15:52:10 - 03-Jun-25 |
| Buy* | 30 | 1,137.30p | SI Trade |
15:35:11 - 03-Jun-25 |
| Buy* | 3 | 1,138.20p | SI Trade |
15:31:50 - 03-Jun-25 |
| Unknown* | 0 | 1,081.50p | SI Trade |
15:09:30 - 03-Jun-25 |
| Buy* | 14 | 1,051.10p | SI Trade |
14:51:53 - 03-Jun-25 |
| Buy* | 23 | 1,027.10p | SI Trade |
14:40:12 - 03-Jun-25 |
| Unknown* | 0 | 1,011.90p | SI Trade |
14:38:14 - 03-Jun-25 |
| Buy* | 35 | 1,011.90p | SI Trade |
14:37:44 - 03-Jun-25 |
| Buy* | 20 | 1,011.90p | SI Trade |
14:37:44 - 03-Jun-25 |
| Buy* | 1 | 1,011.90p | SI Trade |
14:37:44 - 03-Jun-25 |
| Buy* | 22 | 1,011.90p | SI Trade |
14:37:44 - 03-Jun-25 |
| Buy* | 4 | 1,031.90p | SI Trade |
14:23:07 - 03-Jun-25 |
| Buy* | 3 | 1,031.90p | SI Trade |
14:23:07 - 03-Jun-25 |
| Sell* | 93 | 997.00p | SI Trade |
14:23:07 - 03-Jun-25 |
| Sell* | 24 | 997.00p | SI Trade |
14:23:07 - 03-Jun-25 |
| Buy* | 91 | 1,084.60p | SI Trade |
13:26:41 - 03-Jun-25 |
| Sell* | 1 | 1,006.90p | SI Trade |
13:26:41 - 03-Jun-25 |
| Buy* | 9 | 1,084.60p | SI Trade |
13:26:41 - 03-Jun-25 |
| Buy* | 200 | 1,056.30p | SI Trade |
13:09:22 - 03-Jun-25 |
| Sell* | 1 | 943.40p | SI Trade |
13:09:22 - 03-Jun-25 |
| Buy* | 9 | 1,056.30p | SI Trade |
13:09:22 - 03-Jun-25 |
| Unknown* | 0 | 1,056.30p | SI Trade |
13:09:22 - 03-Jun-25 |
| Buy* | 37 | 1,056.30p | SI Trade |
13:09:22 - 03-Jun-25 |
| Buy* | 62 | 1,045.30p | SI Trade |
13:01:36 - 03-Jun-25 |
| Buy* | 1 | 1,048.70p | SI Trade |
13:01:12 - 03-Jun-25 |
| Buy* | 1 | 1,050.40p | SI Trade |
13:00:56 - 03-Jun-25 |
| Unknown* | 0 | 1,051.20p | SI Trade |
13:00:52 - 03-Jun-25 |
| Buy* | 1 | 1,051.20p | SI Trade |
13:00:52 - 03-Jun-25 |
| Buy* | 1 | 1,051.20p | SI Trade |
13:00:52 - 03-Jun-25 |
| Sell* | 110 | 922.80p | SI Trade |
13:00:52 - 03-Jun-25 |
| Sell* | 1 | 922.80p | SI Trade |
13:00:52 - 03-Jun-25 |
| Sell* | 1 | 922.80p | SI Trade |
13:00:52 - 03-Jun-25 |
| Buy* | 97 | 1,051.20p | SI Trade |
13:00:52 - 03-Jun-25 |
| Sell* | 206 | 1,074.50p | Automatic Execution |
12:53:13 - 03-Jun-25 |
| Sell* | 74 | 1,074.50p | Automatic Execution |
12:53:13 - 03-Jun-25 |
| Sell* | 855 | 1,074.50p | Automatic Execution |
12:53:13 - 03-Jun-25 |
| Sell* | 781 | 1,074.50p | Automatic Execution |
12:53:06 - 03-Jun-25 |
| Sell* | 30 | 1,074.50p | Automatic Execution |
12:53:06 - 03-Jun-25 |
| Sell* | 803 | 1,074.50p | Automatic Execution |
12:53:06 - 03-Jun-25 |
| Sell* | 18 | 1,074.50p | Automatic Execution |
12:53:06 - 03-Jun-25 |
| Sell* | 815 | 1,074.50p | Automatic Execution |
12:53:06 - 03-Jun-25 |
| Sell* | 611 | 1,074.50p | Automatic Execution |
12:53:06 - 03-Jun-25 |
| Sell* | 1 | 1,074.50p | SI Trade |
12:52:50 - 03-Jun-25 |
| Sell* | 299 | 1,074.50p | Automatic Execution |
12:51:48 - 03-Jun-25 |
| Sell* | 112 | 1,074.50p | Automatic Execution |
12:51:48 - 03-Jun-25 |
| Sell* | 326 | 1,074.50p | Automatic Execution |
12:51:48 - 03-Jun-25 |
| Sell* | 345 | 1,074.50p | Automatic Execution |
12:51:48 - 03-Jun-25 |
| Sell* | 11 | 1,074.50p | Automatic Execution |
12:51:42 - 03-Jun-25 |
| Sell* | 824 | 1,074.50p | Automatic Execution |
12:51:42 - 03-Jun-25 |
| Unknown* | 0 | 1,134.20p | SI Trade |
12:48:13 - 03-Jun-25 |
| Buy* | 44 | 1,135.00p | SI Trade |
12:43:52 - 03-Jun-25 |
| Sell* | 24 | 1,074.10p | SI Trade |
12:41:46 - 03-Jun-25 |
| Buy* | 8 | 1,134.70p | SI Trade |
12:37:24 - 03-Jun-25 |
| Buy* | 2 | 1,133.60p | SI Trade |
12:32:40 - 03-Jun-25 |
| Sell* | 120 | 1,073.30p | Automatic Execution |
12:32:25 - 03-Jun-25 |
| Sell* | 72 | 1,073.30p | Automatic Execution |
12:32:18 - 03-Jun-25 |
| Unknown* | 0 | 1,133.60p | SI Trade |
12:30:21 - 03-Jun-25 |
| Buy* | 611 | 1,127.70p | Automatic Execution |
12:23:41 - 03-Jun-25 |
| Buy* | 717 | 1,127.70p | Automatic Execution |
12:23:40 - 03-Jun-25 |
| Sell* | 1,332 | 1,128.30p | Automatic Execution |
12:23:40 - 03-Jun-25 |
| Buy* | 171 | 1,127.70p | Automatic Execution |
12:23:40 - 03-Jun-25 |
| Buy* | 322 | 1,127.70p | Automatic Execution |
12:23:40 - 03-Jun-25 |
| Buy* | 513 | 1,127.70p | Automatic Execution |
12:23:40 - 03-Jun-25 |
| Buy* | 322 | 1,127.70p | Automatic Execution |
12:23:40 - 03-Jun-25 |
| Buy* | 505 | 1,127.70p | Automatic Execution |
12:23:40 - 03-Jun-25 |
| Buy* | 827 | 1,127.70p | Automatic Execution |
12:23:40 - 03-Jun-25 |
| Buy* | 193 | 1,127.70p | Automatic Execution |
12:23:39 - 03-Jun-25 |
| Buy* | 65 | 1,127.70p | Automatic Execution |
12:23:39 - 03-Jun-25 |
| Buy* | 530 | 1,127.70p | Automatic Execution |
12:23:39 - 03-Jun-25 |
| Buy* | 94 | 1,127.70p | Automatic Execution |
12:23:39 - 03-Jun-25 |
| Buy* | 835 | 1,127.70p | Automatic Execution |
12:23:39 - 03-Jun-25 |
| Buy* | 89 | 1,127.70p | Automatic Execution |
12:23:39 - 03-Jun-25 |
| Buy* | 840 | 1,127.70p | Automatic Execution |
12:23:39 - 03-Jun-25 |
| Sell* | 41 | 1,063.00p | SI Trade |
12:22:44 - 03-Jun-25 |
| Unknown* | 0 | 1,128.50p | SI Trade |
12:22:44 - 03-Jun-25 |
| Sell* | 80 | 1,143.70p | Automatic Execution |
12:22:43 - 03-Jun-25 |
| Sell* | 80 | 1,143.70p | Automatic Execution |
12:22:43 - 03-Jun-25 |
| Sell* | 849 | 1,143.70p | Automatic Execution |
12:22:43 - 03-Jun-25 |
| Sell* | 80 | 1,143.70p | Automatic Execution |
12:22:43 - 03-Jun-25 |
| Sell* | 80 | 1,143.70p | Automatic Execution |
12:22:43 - 03-Jun-25 |
| Sell* | 377 | 1,195.30p | Automatic Execution |
11:42:10 - 03-Jun-25 |
| Sell* | 831 | 1,195.30p | Automatic Execution |
11:42:10 - 03-Jun-25 |