| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,084.00p | SI Trade |
16:00:35 - 03-Apr-25 |
| Buy* | 233 | 2,080.50p | Automatic Execution |
16:00:01 - 03-Apr-25 |
| Buy* | 464 | 2,084.90p | Automatic Execution |
15:54:15 - 03-Apr-25 |
| Buy* | 233 | 2,081.00p | Automatic Execution |
15:54:15 - 03-Apr-25 |
| Unknown* | 0 | 2,089.30p | SI Trade |
15:45:40 - 03-Apr-25 |
| Unknown* | 0 | 2,091.30p | SI Trade |
15:41:10 - 03-Apr-25 |
| Buy* | 3 | 2,101.80p | SI Trade |
15:19:03 - 03-Apr-25 |
| Buy* | 2 | 2,111.20p | SI Trade |
15:13:16 - 03-Apr-25 |
| Sell* | 10 | 2,096.30p | SI Trade |
15:08:44 - 03-Apr-25 |
| Unknown* | 0 | 2,143.70p | SI Trade |
14:46:49 - 03-Apr-25 |
| Unknown* | 0 | 2,128.40p | SI Trade |
14:24:29 - 03-Apr-25 |
| Unknown* | 0 | 2,125.40p | SI Trade |
14:12:54 - 03-Apr-25 |
| Buy* | 4 | 2,132.90p | SI Trade |
13:12:17 - 03-Apr-25 |
| Sell* | 48 | 2,117.481p | Negotiated Trade |
12:37:13 - 03-Apr-25 |
| Unknown* | 0 | 2,140.90p | SI Trade |
12:13:40 - 03-Apr-25 |
| Buy* | 6 | 2,139.50p | SI Trade |
11:55:50 - 03-Apr-25 |
| Unknown* | 0 | 2,139.10p | SI Trade |
11:10:17 - 03-Apr-25 |
| Unknown* | 0 | 2,132.90p | SI Trade |
11:08:08 - 03-Apr-25 |
| Unknown* | 0 | 2,135.90p | SI Trade |
10:30:21 - 03-Apr-25 |
| Sell* | 233 | 2,134.00p | Automatic Execution |
10:30:04 - 03-Apr-25 |
| Sell* | 233 | 2,133.90p | Automatic Execution |
10:29:58 - 03-Apr-25 |
| Buy* | 3 | 2,165.10p | SI Trade |
09:38:16 - 03-Apr-25 |
| Sell* | 233 | 2,152.70p | Automatic Execution |
09:33:37 - 03-Apr-25 |
| Sell* | 233 | 2,152.00p | Automatic Execution |
09:26:00 - 03-Apr-25 |
| Sell* | 233 | 2,151.70p | Automatic Execution |
09:25:02 - 03-Apr-25 |
| Buy* | 697 | 2,150.90p | Suspected BUY Trade |
09:01:27 - 03-Apr-25 |
| Buy* | 6 | 2,149.40p | SI Trade |
08:40:12 - 03-Apr-25 |
| Buy* | 32 | 2,149.40p | Automatic Execution |
08:40:12 - 03-Apr-25 |
| Buy* | 3 | 2,150.00p | SI Trade |
08:40:12 - 03-Apr-25 |
| Unknown* | 0 | 2,158.10p | SI Trade |
08:31:09 - 03-Apr-25 |
| Unknown* | 0 | 2,159.10p | SI Trade |
08:11:25 - 03-Apr-25 |
| Unknown* | 0 | 2,160.80p | SI Trade |
08:08:48 - 03-Apr-25 |
| Buy* | 1 | 2,151.70p | SI Trade |
08:00:57 - 03-Apr-25 |
| Unknown* | 600 | 2,230.30p | OTC Trade |
15:03:23 - 02-Apr-25 |
| Sell* | 600 | 2,230.30p | SI Trade |
15:03:23 - 02-Apr-25 |
| Unknown* | 0 | 2,224.80p | SI Trade |
15:47:50 - 01-Apr-25 |
| Unknown* | 0 | 2,230.60p | SI Trade |
13:08:00 - 01-Apr-25 |
| Unknown* | 0 | 2,229.90p | SI Trade |
12:08:15 - 01-Apr-25 |
| Buy* | 1 | 2,231.00p | SI Trade |
08:27:10 - 01-Apr-25 |
| Buy* | 32 | 2,241.70p | SI Trade |
08:01:02 - 01-Apr-25 |
| Unknown* | 0 | 2,241.70p | SI Trade |
08:01:02 - 01-Apr-25 |
| Unknown* | 0 | 2,241.70p | SI Trade |
08:01:02 - 01-Apr-25 |
| Unknown* | 0 | 2,241.80p | SI Trade |
08:01:01 - 01-Apr-25 |
| Buy* | 7 | 2,241.80p | SI Trade |
08:01:01 - 01-Apr-25 |
| Unknown* | 0 | 2,241.80p | SI Trade |
08:01:01 - 01-Apr-25 |
| Buy* | 41 | 2,241.80p | Automatic Execution |
08:01:01 - 01-Apr-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
15:37:03 - 31-Mar-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
14:53:32 - 31-Mar-25 |
| Unknown* | 0 | 2,187.10p | SI Trade |
14:51:07 - 31-Mar-25 |
| Buy* | 1 | 2,190.80p | SI Trade |
14:43:04 - 31-Mar-25 |
| Unknown* | 0 | 2,205.10p | SI Trade |
14:35:33 - 31-Mar-25 |
| Unknown* | 0 | 2,204.10p | SI Trade |
12:23:08 - 31-Mar-25 |
| Buy* | 45 | 2,205.709p | Ordinary |
10:13:02 - 31-Mar-25 |
| Unknown* | 0 | 2,204.60p | SI Trade |
08:33:02 - 31-Mar-25 |
| Unknown* | 0 | 2,204.80p | SI Trade |
08:32:29 - 31-Mar-25 |
| Unknown* | 0 | 2,211.30p | SI Trade |
08:05:28 - 31-Mar-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:04:14 - 31-Mar-25 |
| Unknown* | 0 | 2,232.40p | SI Trade |
15:42:16 - 28-Mar-25 |
| Unknown* | 0 | 2,227.10p | SI Trade |
15:20:01 - 28-Mar-25 |
| Unknown* | 0 | 2,230.50p | SI Trade |
14:52:30 - 28-Mar-25 |
| Unknown* | 0 | 2,232.30p | SI Trade |
14:45:49 - 28-Mar-25 |
| Sell* | 3 | 2,232.60p | SI Trade |
14:24:01 - 28-Mar-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
13:08:42 - 28-Mar-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
13:00:10 - 28-Mar-25 |
| Unknown* | 0 | 2,275.60p | SI Trade |
09:06:00 - 28-Mar-25 |
| Unknown* | 0 | 2,271.10p | SI Trade |
08:42:25 - 28-Mar-25 |
| Unknown* | 0 | 2,272.30p | SI Trade |
08:33:05 - 28-Mar-25 |
| Buy* | 1 | 2,269.50p | SI Trade |
08:18:02 - 28-Mar-25 |
| Unknown* | 0 | 2,278.20p | SI Trade |
08:00:34 - 28-Mar-25 |
| Unknown* | 0 | 2,278.20p | SI Trade |
08:00:34 - 28-Mar-25 |
| Buy* | 10 | 2,284.70p | SI Trade |
15:28:36 - 27-Mar-25 |
| Unknown* | 0 | 2,282.50p | SI Trade |
14:12:28 - 27-Mar-25 |
| Unknown* | 0 | 2,283.10p | SI Trade |
14:09:30 - 27-Mar-25 |
| Unknown* | 0 | 2,290.10p | SI Trade |
13:32:31 - 27-Mar-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
09:25:47 - 27-Mar-25 |
| Buy* | 1 | 2,298.50p | SI Trade |
08:14:38 - 27-Mar-25 |
| Unknown* | 0 | 2,300.30p | SI Trade |
08:03:34 - 27-Mar-25 |
| Unknown* | 0 | 2,304.70p | SI Trade |
08:00:32 - 27-Mar-25 |
| Unknown* | 0 | 2,304.70p | SI Trade |
08:00:32 - 27-Mar-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
15:36:19 - 26-Mar-25 |
| Unknown* | 0 | 2,313.60p | SI Trade |
15:25:06 - 26-Mar-25 |
| Unknown* | 0 | 2,310.30p | SI Trade |
14:44:43 - 26-Mar-25 |
| Buy* | 214 | 2,328.00p | Automatic Execution |
13:47:33 - 26-Mar-25 |
| Unknown* | 0 | 2,313.20p | SI Trade |
12:28:29 - 26-Mar-25 |
| Unknown* | 0 | 2,308.70p | SI Trade |
08:46:56 - 26-Mar-25 |
| Unknown* | 0 | 2,320.80p | SI Trade |
08:00:32 - 26-Mar-25 |
| Unknown* | 0 | 2,317.10p | SI Trade |
13:27:02 - 25-Mar-25 |
| Unknown* | 0 | 2,315.10p | SI Trade |
12:27:08 - 25-Mar-25 |
| Buy* | 2 | 2,316.70p | SI Trade |
09:30:09 - 25-Mar-25 |
| Unknown* | 0 | 2,327.20p | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 1 | 2,298.80p | SI Trade |
13:31:59 - 24-Mar-25 |
| Buy* | 26 | 2,290.70p | Automatic Execution |
12:24:11 - 24-Mar-25 |
| Buy* | 174 | 2,289.80p | Automatic Execution |
11:39:17 - 24-Mar-25 |
| Unknown* | 0 | 2,287.10p | SI Trade |
08:38:19 - 24-Mar-25 |
| Buy* | 2 | 2,286.60p | SI Trade |
08:26:43 - 24-Mar-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:05:46 - 24-Mar-25 |
| Unknown* | 0 | 2,284.10p | SI Trade |
08:05:45 - 24-Mar-25 |
| Buy* | 10 | 2,284.10p | Automatic Execution |
08:05:45 - 24-Mar-25 |
| Sell* | 1 | 2,247.90p | Automatic Execution |
15:15:45 - 21-Mar-25 |
| Unknown* | 0 | 2,254.30p | SI Trade |
15:13:25 - 21-Mar-25 |
| Unknown* | 0 | 2,254.60p | SI Trade |
15:00:32 - 21-Mar-25 |
| Unknown* | 0 | 2,253.70p | SI Trade |
13:37:18 - 21-Mar-25 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:46:38 - 21-Mar-25 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:29:17 - 21-Mar-25 |
| Sell* | 2 | 2,253.40p | SI Trade |
08:03:04 - 21-Mar-25 |
| Buy* | 1 | 2,268.20p | SI Trade |
08:03:04 - 21-Mar-25 |
| Unknown* | 0 | 2,281.90p | SI Trade |
14:01:02 - 20-Mar-25 |
| Unknown* | 0 | 2,269.20p | SI Trade |
11:17:35 - 20-Mar-25 |
| Unknown* | 0 | 2,280.60p | SI Trade |
10:03:26 - 20-Mar-25 |
| Unknown* | 0 | 2,294.60p | SI Trade |
08:02:45 - 20-Mar-25 |
| Buy* | 1 | 2,251.70p | SI Trade |
11:59:00 - 19-Mar-25 |
| Unknown* | 0 | 2,243.30p | SI Trade |
10:58:40 - 19-Mar-25 |
| Sell* | 1 | 2,245.90p | Automatic Execution |
14:43:47 - 18-Mar-25 |
| Unknown* | 0 | 2,249.30p | SI Trade |
14:28:15 - 18-Mar-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
14:17:46 - 18-Mar-25 |
| Unknown* | 0 | 2,248.60p | SI Trade |
14:17:44 - 18-Mar-25 |
| Unknown* | 0 | 2,248.60p | SI Trade |
14:17:36 - 18-Mar-25 |
| Buy* | 26 | 2,256.917p | Ordinary |
13:14:47 - 18-Mar-25 |
| Buy* | 20 | 2,251.70p | SI Trade |
11:43:51 - 18-Mar-25 |
| Buy* | 22 | 2,263.20p | SI Trade |
09:20:22 - 18-Mar-25 |
| Buy* | 198 | 2,263.20p | Automatic Execution |
09:20:21 - 18-Mar-25 |
| Unknown* | 0 | 2,255.90p | SI Trade |
08:03:07 - 18-Mar-25 |
| Buy* | 1 | 2,255.90p | SI Trade |
08:03:07 - 18-Mar-25 |
| Unknown* | 0 | 2,255.90p | SI Trade |
08:03:07 - 18-Mar-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
15:02:20 - 17-Mar-25 |
| Unknown* | 0 | 2,249.60p | SI Trade |
15:01:40 - 17-Mar-25 |
| Buy* | 3 | 2,229.80p | SI Trade |
08:51:17 - 17-Mar-25 |
| Unknown* | 0 | 2,227.60p | SI Trade |
08:07:28 - 17-Mar-25 |
| Unknown* | 0 | 2,228.30p | SI Trade |
08:05:23 - 17-Mar-25 |
| Unknown* | 0 | 2,226.90p | SI Trade |
08:02:28 - 17-Mar-25 |
| Buy* | 1 | 2,226.90p | SI Trade |
08:02:28 - 17-Mar-25 |
| Buy* | 3 | 2,232.20p | SI Trade |
16:15:51 - 14-Mar-25 |
| Buy* | 1 | 2,233.30p | SI Trade |
15:21:23 - 14-Mar-25 |
| Sell* | 241 | 2,226.80p | Automatic Execution |
15:10:48 - 14-Mar-25 |
| Unknown* | 0 | 2,197.00p | SI Trade |
11:53:41 - 14-Mar-25 |
| Sell* | 6 | 2,197.00p | Automatic Execution |
11:53:41 - 14-Mar-25 |
| Unknown* | 0 | 2,206.00p | SI Trade |
10:53:11 - 14-Mar-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
10:06:40 - 14-Mar-25 |
| Unknown* | 0 | 2,202.20p | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | 2,210.70p | SI Trade |
08:01:26 - 14-Mar-25 |
| Buy* | 1 | 2,188.50p | SI Trade |
16:16:19 - 13-Mar-25 |
| Buy* | 2 | 2,206.20p | SI Trade |
14:42:37 - 13-Mar-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
14:37:13 - 13-Mar-25 |
| Sell* | 3 | 2,196.20p | SI Trade |
12:30:09 - 13-Mar-25 |
| Unknown* | 0 | 2,218.20p | SI Trade |
11:45:17 - 13-Mar-25 |
| Sell* | 10 | 2,215.90p | SI Trade |
10:39:35 - 13-Mar-25 |
| Unknown* | 0 | 2,222.90p | SI Trade |
10:01:01 - 13-Mar-25 |
| Unknown* | 0 | 2,221.70p | SI Trade |
09:45:05 - 13-Mar-25 |
| Unknown* | 0 | 2,210.10p | SI Trade |
08:19:22 - 13-Mar-25 |
| Sell* | 1 | 2,200.80p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 2,226.60p | SI Trade |
14:19:14 - 12-Mar-25 |
| Unknown* | 0 | 2,231.10p | SI Trade |
10:15:34 - 12-Mar-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:57:26 - 12-Mar-25 |
| Sell* | 15 | 2,225.90p | Automatic Execution |
08:04:26 - 12-Mar-25 |
| Sell* | 127 | 2,225.90p | Automatic Execution |
08:04:10 - 12-Mar-25 |
| Unknown* | 0 | 2,216.30p | SI Trade |
08:01:29 - 12-Mar-25 |
| Unknown* | 0 | 2,224.90p | SI Trade |
14:05:47 - 11-Mar-25 |
| Unknown* | 0 | 2,237.90p | SI Trade |
13:35:41 - 11-Mar-25 |
| Buy* | 2 | 2,238.30p | SI Trade |
12:42:22 - 11-Mar-25 |
| Unknown* | 0 | 2,251.10p | SI Trade |
11:16:19 - 11-Mar-25 |
| Unknown* | 0 | 2,239.90p | SI Trade |
10:25:12 - 11-Mar-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
09:53:23 - 11-Mar-25 |
| Buy* | 11 | 2,247.90p | SI Trade |
08:38:26 - 11-Mar-25 |
| Unknown* | 0 | 2,246.70p | SI Trade |
08:10:03 - 11-Mar-25 |
| Sell* | 32 | 2,237.60p | SI Trade |
08:09:35 - 11-Mar-25 |
| Sell* | 84 | 2,237.50p | SI Trade |
08:09:34 - 11-Mar-25 |
| Buy* | 4 | 2,245.10p | SI Trade |
08:06:32 - 11-Mar-25 |
| Sell* | 7 | 2,233.70p | SI Trade |
08:03:39 - 11-Mar-25 |
| Sell* | 13 | 2,235.80p | Automatic Execution |
08:03:19 - 11-Mar-25 |
| Sell* | 13 | 2,234.40p | SI Trade |
08:03:17 - 11-Mar-25 |
| Sell* | 13 | 2,234.40p | Automatic Execution |
08:03:16 - 11-Mar-25 |
| Sell* | 9 | 2,234.50p | SI Trade |
08:03:15 - 11-Mar-25 |
| Sell* | 9 | 2,234.40p | SI Trade |
08:03:07 - 11-Mar-25 |
| Sell* | 1 | 2,235.80p | SI Trade |
08:03:06 - 11-Mar-25 |
| Unknown* | 0 | 2,235.70p | SI Trade |
08:03:03 - 11-Mar-25 |
| Unknown* | 0 | 2,245.80p | SI Trade |
08:03:03 - 11-Mar-25 |
| Unknown* | 0 | 2,268.70p | SI Trade |
13:30:36 - 10-Mar-25 |
| Unknown* | 0 | 2,265.00p | SI Trade |
13:10:10 - 10-Mar-25 |
| Buy* | 2 | 2,261.40p | SI Trade |
12:29:51 - 10-Mar-25 |
| Unknown* | 0 | 2,284.30p | SI Trade |
08:09:54 - 10-Mar-25 |
| Unknown* | 0 | 2,284.30p | SI Trade |
08:08:06 - 10-Mar-25 |
| Unknown* | 0 | 2,286.30p | SI Trade |
08:07:36 - 10-Mar-25 |
| Buy* | 1 | 2,294.40p | SI Trade |
08:01:02 - 10-Mar-25 |
| Unknown* | 0 | 2,293.20p | SI Trade |
08:00:53 - 10-Mar-25 |
| Buy* | 4 | 2,293.20p | SI Trade |
08:00:53 - 10-Mar-25 |
| Sell* | 3 | 2,267.70p | SI Trade |
08:00:53 - 10-Mar-25 |
| Unknown* | 0 | 2,293.20p | SI Trade |
08:00:53 - 10-Mar-25 |
| Unknown* | 0 | 2,293.20p | SI Trade |
08:00:53 - 10-Mar-25 |
| Unknown* | 0 | 2,251.90p | SI Trade |
16:28:38 - 07-Mar-25 |
| Unknown* | 0 | 2,263.30p | SI Trade |
16:01:21 - 07-Mar-25 |
| Unknown* | 0 | 2,266.10p | SI Trade |
15:34:12 - 07-Mar-25 |
| Unknown* | 0 | 2,268.80p | SI Trade |
15:22:01 - 07-Mar-25 |
| Unknown* | 0 | 2,276.80p | SI Trade |
14:10:48 - 07-Mar-25 |
| Buy* | 230 | 2,301.50p | Automatic Execution |
13:31:28 - 07-Mar-25 |
| Buy* | 230 | 2,297.40p | Automatic Execution |
13:31:22 - 07-Mar-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
11:26:36 - 07-Mar-25 |
| Unknown* | 0 | 2,285.90p | SI Trade |
10:28:42 - 07-Mar-25 |
| Buy* | 10 | 2,286.00p | SI Trade |
08:31:14 - 07-Mar-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:28:05 - 07-Mar-25 |
| Buy* | 1 | 2,288.10p | SI Trade |
08:24:39 - 07-Mar-25 |