| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,281.50p | SI Trade |
11:20:30 - 09-Jun-25 |
| Sell* | 7 | 2,281.50p | SI Trade |
10:45:58 - 09-Jun-25 |
| Buy* | 537 | 2,292.336p | Ordinary |
09:32:15 - 09-Jun-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
08:23:08 - 09-Jun-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:06:44 - 09-Jun-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:05:36 - 09-Jun-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:05:35 - 09-Jun-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:05:31 - 09-Jun-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:00:31 - 09-Jun-25 |
| Sell* | 108 | 2,305.50p | SI Trade |
16:17:41 - 06-Jun-25 |
| Sell* | 4 | 2,320.00p | SI Trade |
16:06:29 - 06-Jun-25 |
| Buy* | 8 | 2,329.949p | Ordinary |
15:35:03 - 06-Jun-25 |
| Sell* | 19 | 2,316.00p | SI Trade |
14:47:56 - 06-Jun-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
14:44:40 - 06-Jun-25 |
| Sell* | 14 | 2,300.00p | SI Trade |
13:42:08 - 06-Jun-25 |
| Sell* | 8 | 2,279.50p | SI Trade |
13:17:17 - 06-Jun-25 |
| Sell* | 2 | 2,274.50p | SI Trade |
12:49:57 - 06-Jun-25 |
| Sell* | 441 | 2,274.50p | Automatic Execution |
12:49:56 - 06-Jun-25 |
| Sell* | 217 | 2,274.50p | SI Trade |
12:49:56 - 06-Jun-25 |
| Sell* | 4 | 2,285.00p | SI Trade |
10:51:28 - 06-Jun-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
10:11:11 - 06-Jun-25 |
| Sell* | 1 | 2,282.00p | SI Trade |
09:42:34 - 06-Jun-25 |
| Buy* | 4 | 2,305.00p | SI Trade |
08:52:09 - 06-Jun-25 |
| Sell* | 45 | 2,266.50p | SI Trade |
08:29:42 - 06-Jun-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:17:21 - 06-Jun-25 |
| Buy* | 2 | 2,295.50p | SI Trade |
08:15:09 - 06-Jun-25 |
| Sell* | 2 | 2,262.00p | SI Trade |
08:15:00 - 06-Jun-25 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:10:18 - 06-Jun-25 |
| Sell* | 20 | 2,263.50p | SI Trade |
08:09:35 - 06-Jun-25 |
| Unknown* | 66 | 2,256.514p | Ordinary |
16:26:15 - 05-Jun-25 |
| Sell* | 15 | 2,251.00p | SI Trade |
16:23:47 - 05-Jun-25 |
| Sell* | 1 | 2,251.00p | SI Trade |
16:18:15 - 05-Jun-25 |
| Sell* | 1 | 2,251.00p | SI Trade |
16:18:15 - 05-Jun-25 |
| Sell* | 5 | 2,245.00p | SI Trade |
16:17:00 - 05-Jun-25 |
| Unknown* | 44 | 2,250.936p | Ordinary |
15:48:21 - 05-Jun-25 |
| Sell* | 2 | 2,227.50p | SI Trade |
15:39:54 - 05-Jun-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
15:04:05 - 05-Jun-25 |
| Sell* | 51 | 2,211.50p | SI Trade |
14:54:06 - 05-Jun-25 |
| Sell* | 24 | 2,213.00p | SI Trade |
14:51:46 - 05-Jun-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
14:31:07 - 05-Jun-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
14:12:52 - 05-Jun-25 |
| Sell* | 10 | 2,203.50p | SI Trade |
13:19:13 - 05-Jun-25 |
| Sell* | 40 | 2,205.50p | SI Trade |
13:18:49 - 05-Jun-25 |
| Sell* | 50 | 2,203.00p | SI Trade |
13:10:24 - 05-Jun-25 |
| Sell* | 28 | 2,203.00p | SI Trade |
13:02:12 - 05-Jun-25 |
| Sell* | 363 | 2,200.00p | Automatic Execution |
11:21:51 - 05-Jun-25 |
| Sell* | 29 | 2,200.00p | SI Trade |
11:21:50 - 05-Jun-25 |
| Sell* | 23 | 2,199.50p | SI Trade |
11:09:51 - 05-Jun-25 |
| Sell* | 11 | 2,197.50p | SI Trade |
10:16:25 - 05-Jun-25 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:33:05 - 05-Jun-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:19:38 - 05-Jun-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:50:44 - 04-Jun-25 |
| Sell* | 15 | 2,211.00p | SI Trade |
15:08:16 - 04-Jun-25 |
| Sell* | 189 | 2,230.00p | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
12:11:57 - 04-Jun-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
10:32:32 - 04-Jun-25 |
| Sell* | 663 | 2,184.50p | Automatic Execution |
08:56:29 - 04-Jun-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:29:30 - 04-Jun-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:19:17 - 04-Jun-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:13:42 - 04-Jun-25 |
| Sell* | 1 | 2,192.00p | SI Trade |
16:27:20 - 03-Jun-25 |
| Sell* | 104 | 2,185.00p | SI Trade |
15:16:59 - 03-Jun-25 |
| Buy* | 3 | 2,211.00p | SI Trade |
14:50:56 - 03-Jun-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
13:29:19 - 03-Jun-25 |
| Unknown* | 0 | 2,181.50p | SI Trade |
09:13:29 - 03-Jun-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:20:52 - 03-Jun-25 |
| Sell* | 19 | 2,164.50p | SI Trade |
08:16:40 - 03-Jun-25 |
| Buy* | 54 | 2,186.50p | SI Trade |
08:08:24 - 03-Jun-25 |
| Buy* | 10 | 2,209.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 6 | 2,176.00p | SI Trade |
16:27:29 - 02-Jun-25 |
| Sell* | 1 | 2,144.50p | SI Trade |
15:16:39 - 02-Jun-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
15:01:40 - 02-Jun-25 |
| Sell* | 10 | 2,127.00p | SI Trade |
13:52:52 - 02-Jun-25 |
| Buy* | 5 | 2,141.50p | SI Trade |
11:37:37 - 02-Jun-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
11:07:23 - 02-Jun-25 |
| Buy* | 4 | 2,113.50p | Automatic Execution |
09:13:46 - 02-Jun-25 |
| Unknown* | 2 | 2,154.50p | SI Trade |
08:11:50 - 02-Jun-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:10:34 - 02-Jun-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:06:17 - 02-Jun-25 |
| Unknown* | 2 | 2,213.00p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 6 | 2,164.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 2 | 2,144.50p | SI Trade |
14:50:31 - 30-May-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:15:02 - 30-May-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
08:00:32 - 30-May-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
16:06:51 - 29-May-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:37:11 - 29-May-25 |
| Unknown* | 0 | 2,141.50p | SI Trade |
15:09:29 - 29-May-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
14:34:13 - 29-May-25 |
| Sell* | 67 | 2,180.00p | SI Trade |
14:16:17 - 29-May-25 |
| Sell* | 154 | 2,177.00p | Automatic Execution |
14:14:33 - 29-May-25 |
| Sell* | 400 | 2,177.00p | Automatic Execution |
14:14:33 - 29-May-25 |
| Sell* | 97 | 2,177.00p | SI Trade |
14:14:31 - 29-May-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
13:59:25 - 29-May-25 |
| Unknown* | 0 | 2,200.50p | SI Trade |
13:59:25 - 29-May-25 |
| Sell* | 18 | 2,167.00p | SI Trade |
13:54:06 - 29-May-25 |
| Sell* | 30 | 2,164.00p | SI Trade |
13:42:25 - 29-May-25 |
| Sell* | 3 | 2,200.00p | SI Trade |
09:06:51 - 29-May-25 |
| Buy* | 5 | 2,223.00p | SI Trade |
09:06:46 - 29-May-25 |
| Buy* | 2 | 2,220.00p | SI Trade |
08:56:37 - 29-May-25 |
| Sell* | 49 | 2,189.00p | SI Trade |
08:42:11 - 29-May-25 |
| Sell* | 125 | 2,185.50p | SI Trade |
08:35:09 - 29-May-25 |
| Sell* | 7 | 2,189.50p | SI Trade |
08:29:59 - 29-May-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:23:02 - 29-May-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:22:21 - 29-May-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:11:11 - 29-May-25 |
| Sell* | 14 | 2,159.00p | SI Trade |
16:26:40 - 28-May-25 |
| Buy* | 4 | 2,180.00p | SI Trade |
16:23:02 - 28-May-25 |
| Sell* | 346 | 2,084.50p | SI Trade |
15:19:30 - 28-May-25 |
| Sell* | 396 | 2,063.50p | Automatic Execution |
15:19:28 - 28-May-25 |
| Sell* | 213 | 2,165.00p | SI Trade |
15:19:25 - 28-May-25 |
| Sell* | 105 | 2,070.50p | SI Trade |
15:14:10 - 28-May-25 |
| Sell* | 3 | 2,174.50p | SI Trade |
15:01:12 - 28-May-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
14:34:23 - 28-May-25 |
| Unknown* | 0 | 2,183.50p | SI Trade |
13:47:57 - 28-May-25 |
| Sell* | 147 | 2,169.00p | SI Trade |
13:12:00 - 28-May-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
13:09:36 - 28-May-25 |
| Sell* | 4 | 2,168.50p | SI Trade |
13:03:34 - 28-May-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:48:20 - 28-May-25 |
| Sell* | 4 | 2,154.50p | SI Trade |
08:23:18 - 28-May-25 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:12:43 - 28-May-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 20 | 2,146.00p | SI Trade |
15:47:03 - 27-May-25 |
| Sell* | 464 | 2,145.50p | Automatic Execution |
15:14:01 - 27-May-25 |
| Sell* | 464 | 2,145.50p | SI Trade |
15:13:59 - 27-May-25 |
| Sell* | 588 | 2,145.50p | Automatic Execution |
15:13:58 - 27-May-25 |
| Sell* | 356 | 2,144.00p | SI Trade |
15:13:56 - 27-May-25 |
| Sell* | 79 | 2,144.00p | SI Trade |
15:13:55 - 27-May-25 |
| Sell* | 100 | 2,144.00p | SI Trade |
15:13:43 - 27-May-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
15:09:06 - 27-May-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
15:04:29 - 27-May-25 |
| Sell* | 60 | 2,122.50p | SI Trade |
14:44:26 - 27-May-25 |
| Sell* | 2 | 2,152.00p | Automatic Execution |
14:35:21 - 27-May-25 |
| Sell* | 2 | 2,155.00p | Automatic Execution |
14:35:03 - 27-May-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
13:26:02 - 27-May-25 |
| Buy* | 2 | 2,124.50p | SI Trade |
13:12:59 - 27-May-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
11:09:04 - 27-May-25 |
| Buy* | 11 | 2,105.50p | SI Trade |
10:47:51 - 27-May-25 |
| Sell* | 2 | 2,097.50p | SI Trade |
10:18:36 - 27-May-25 |
| Sell* | 1 | 2,102.50p | SI Trade |
10:13:40 - 27-May-25 |
| Sell* | 1 | 2,102.50p | SI Trade |
10:13:37 - 27-May-25 |
| Sell* | 3 | 2,094.50p | SI Trade |
09:27:37 - 27-May-25 |
| Unknown* | 0 | 2,130.50p | SI Trade |
09:19:50 - 27-May-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
09:19:19 - 27-May-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:29:45 - 27-May-25 |
| Buy* | 8 | 2,124.00p | SI Trade |
08:15:35 - 27-May-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:13:37 - 27-May-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:05:39 - 27-May-25 |
| Buy* | 1 | 2,116.50p | SI Trade |
08:05:22 - 27-May-25 |
| Sell* | 473 | 2,023.50p | Automatic Execution |
08:03:29 - 27-May-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:01:34 - 27-May-25 |
| Sell* | 1 | 2,019.50p | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 3 | 2,068.50p | SI Trade |
15:45:28 - 23-May-25 |
| Sell* | 9 | 2,050.50p | SI Trade |
15:16:14 - 23-May-25 |
| Buy* | 3 | 2,088.00p | SI Trade |
15:01:05 - 23-May-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
14:32:54 - 23-May-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
14:22:54 - 23-May-25 |
| Buy* | 1 | 2,058.00p | SI Trade |
14:12:24 - 23-May-25 |
| Buy* | 10 | 2,044.00p | SI Trade |
14:11:15 - 23-May-25 |
| Buy* | 11 | 2,049.00p | SI Trade |
13:44:46 - 23-May-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
13:43:01 - 23-May-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
13:35:46 - 23-May-25 |
| Sell* | 11 | 2,029.00p | SI Trade |
13:34:56 - 23-May-25 |
| Buy* | 2 | 2,090.50p | SI Trade |
12:45:02 - 23-May-25 |
| Sell* | 1 | 2,076.00p | SI Trade |
12:33:20 - 23-May-25 |
| Sell* | 3 | 2,062.50p | SI Trade |
12:23:35 - 23-May-25 |
| Buy* | 1 | 2,102.50p | SI Trade |
11:34:06 - 23-May-25 |
| Buy* | 1 | 2,103.00p | SI Trade |
11:23:10 - 23-May-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
11:19:33 - 23-May-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
11:12:51 - 23-May-25 |
| Buy* | 5 | 2,102.50p | SI Trade |
11:12:04 - 23-May-25 |
| Buy* | 2 | 2,106.00p | SI Trade |
10:58:35 - 23-May-25 |
| Buy* | 1 | 2,103.50p | SI Trade |
10:57:04 - 23-May-25 |
| Buy* | 1 | 2,101.50p | SI Trade |
10:54:16 - 23-May-25 |
| Buy* | 1 | 2,098.00p | SI Trade |
10:46:16 - 23-May-25 |
| Buy* | 2 | 2,095.50p | SI Trade |
10:39:05 - 23-May-25 |
| Buy* | 1 | 2,096.00p | SI Trade |
10:38:12 - 23-May-25 |
| Buy* | 1 | 2,092.50p | SI Trade |
10:36:04 - 23-May-25 |
| Buy* | 1 | 2,085.50p | SI Trade |
10:33:23 - 23-May-25 |
| Buy* | 2 | 2,086.00p | SI Trade |
10:32:14 - 23-May-25 |
| Buy* | 1 | 2,086.50p | SI Trade |
10:31:08 - 23-May-25 |
| Buy* | 10 | 2,086.50p | SI Trade |
10:29:55 - 23-May-25 |
| Buy* | 1 | 2,087.50p | SI Trade |
10:28:56 - 23-May-25 |
| Buy* | 10 | 2,105.50p | SI Trade |
10:21:42 - 23-May-25 |
| Sell* | 1 | 2,078.00p | SI Trade |
10:17:22 - 23-May-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
10:16:29 - 23-May-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
10:06:06 - 23-May-25 |
| Buy* | 2 | 2,100.50p | SI Trade |
10:04:37 - 23-May-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
10:02:55 - 23-May-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
09:36:32 - 23-May-25 |
| Buy* | 4 | 2,118.00p | SI Trade |
08:22:14 - 23-May-25 |
| Buy* | 47 | 2,112.50p | SI Trade |
08:16:07 - 23-May-25 |
| Sell* | 20 | 2,121.00p | SI Trade |
16:29:21 - 22-May-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
16:16:00 - 22-May-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
16:06:17 - 22-May-25 |
| Sell* | 27 | 2,146.50p | SI Trade |
16:02:07 - 22-May-25 |