| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,074.50p | SI Trade |
08:03:02 - 17-Jun-26 |
| Unknown* | 0 | 3,076.50p | SI Trade |
08:02:54 - 17-Jun-26 |
| Unknown* | 0 | 3,051.00p | SI Trade |
08:00:58 - 17-Jun-26 |
| Sell* | 1 | 3,051.00p | SI Trade |
08:00:58 - 17-Jun-26 |
| Unknown* | 0 | 3,077.50p | SI Trade |
08:00:58 - 17-Jun-26 |
| Unknown* | 0 | 3,077.50p | SI Trade |
08:00:58 - 17-Jun-26 |
| Sell* | 1 | 3,068.50p | Uncrossing Trade |
16:35:14 - 16-Jun-26 |
| Sell* | 1 | 3,071.50p | Automatic Execution |
16:18:09 - 16-Jun-26 |
| Buy* | 5 | 3,096.575p | Suspected BUY Trade |
15:06:54 - 16-Jun-26 |
| Buy* | 47 | 3,091.457p | Suspected BUY Trade |
13:00:27 - 16-Jun-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
12:59:37 - 16-Jun-26 |
| Buy* | 6 | 3,092.00p | Automatic Execution |
12:59:35 - 16-Jun-26 |
| Sell* | 3 | 3,082.00p | SI Trade |
12:48:51 - 16-Jun-26 |
| Sell* | 2 | 3,079.00p | Negotiated Trade |
12:21:12 - 16-Jun-26 |
| Unknown* | 0 | 3,089.50p | SI Trade |
12:19:03 - 16-Jun-26 |
| Sell* | 160 | 3,080.044p | Negotiated Trade |
10:59:32 - 16-Jun-26 |
| Unknown* | 0 | 3,089.50p | SI Trade |
10:08:17 - 16-Jun-26 |
| Unknown* | 0 | 3,089.50p | SI Trade |
10:08:16 - 16-Jun-26 |
| Buy* | 1 | 3,089.50p | Automatic Execution |
10:08:16 - 16-Jun-26 |
| Buy* | 100 | 3,087.423p | Suspected BUY Trade |
09:37:45 - 16-Jun-26 |
| Unknown* | 0 | 3,089.50p | SI Trade |
09:35:04 - 16-Jun-26 |
| Sell* | 1 | 3,079.575p | Negotiated Trade |
09:32:02 - 16-Jun-26 |
| Unknown* | 0 | 3,090.50p | SI Trade |
09:31:01 - 16-Jun-26 |
| Buy* | 284 | 3,092.15p | Suspected BUY Trade |
08:32:01 - 16-Jun-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:24:55 - 16-Jun-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:16:45 - 16-Jun-26 |
| Unknown* | 0 | 3,093.00p | SI Trade |
08:03:18 - 16-Jun-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
08:01:56 - 16-Jun-26 |
| Unknown* | 0 | 3,106.50p | SI Trade |
08:00:54 - 16-Jun-26 |
| Unknown* | 0 | 3,106.50p | SI Trade |
08:00:54 - 16-Jun-26 |
| Unknown* | 63 | 3,083.652p | Negotiated Trade |
15:17:05 - 15-Jun-26 |
| Unknown* | 0 | 3,102.50p | SI Trade |
14:25:48 - 15-Jun-26 |
| Sell* | 100 | 3,090.50p | Negotiated Trade |
14:15:57 - 15-Jun-26 |
| Buy* | 1 | 3,102.00p | SI Trade |
14:09:19 - 15-Jun-26 |
| Buy* | 4 | 3,102.50p | Automatic Execution |
14:09:17 - 15-Jun-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
13:01:21 - 15-Jun-26 |
| Buy* | 1 | 3,100.50p | Automatic Execution |
12:07:11 - 15-Jun-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
11:49:23 - 15-Jun-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
11:49:23 - 15-Jun-26 |
| Buy* | 1 | 3,099.00p | Automatic Execution |
11:49:23 - 15-Jun-26 |
| Unknown* | 0 | 3,099.50p | SI Trade |
11:11:00 - 15-Jun-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
11:05:16 - 15-Jun-26 |
| Sell* | 25 | 3,088.132p | Negotiated Trade |
11:03:54 - 15-Jun-26 |
| Unknown* | 0 | 3,101.50p | SI Trade |
10:03:03 - 15-Jun-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
09:34:18 - 15-Jun-26 |
| Buy* | 18 | 3,097.05p | Suspected BUY Trade |
08:48:04 - 15-Jun-26 |
| Sell* | 2 | 3,088.875p | Negotiated Trade |
08:34:21 - 15-Jun-26 |
| Buy* | 62 | 3,096.10p | Suspected BUY Trade |
08:33:13 - 15-Jun-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:31:37 - 15-Jun-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:21:28 - 15-Jun-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
08:12:07 - 15-Jun-26 |
| Unknown* | 0 | 3,095.50p | SI Trade |
08:10:29 - 15-Jun-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
08:03:45 - 15-Jun-26 |
| Unknown* | 0 | 3,076.50p | SI Trade |
08:01:17 - 15-Jun-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:01:17 - 15-Jun-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:01:17 - 15-Jun-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:01:17 - 15-Jun-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:01:17 - 15-Jun-26 |
| Sell* | 1 | 3,061.00p | Uncrossing Trade |
16:35:02 - 12-Jun-26 |
| Unknown* | 0 | 3,072.00p | SI Trade |
16:26:14 - 12-Jun-26 |
| Unknown* | 0 | 3,070.50p | SI Trade |
16:06:34 - 12-Jun-26 |
| Unknown* | 0 | 3,060.50p | SI Trade |
15:17:21 - 12-Jun-26 |
| Sell* | 2 | 3,052.50p | Negotiated Trade |
15:17:08 - 12-Jun-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
15:06:43 - 12-Jun-26 |
| Sell* | 59 | 3,045.40p | Negotiated Trade |
15:06:33 - 12-Jun-26 |
| Sell* | 16 | 3,030.45p | Negotiated Trade |
14:52:14 - 12-Jun-26 |
| Unknown* | 0 | 3,031.50p | SI Trade |
13:41:20 - 12-Jun-26 |
| Sell* | 2 | 3,038.50p | SI Trade |
12:33:43 - 12-Jun-26 |
| Sell* | 47 | 3,040.936p | Negotiated Trade |
12:22:32 - 12-Jun-26 |
| Buy* | 13 | 3,044.95p | Suspected BUY Trade |
11:33:06 - 12-Jun-26 |
| Sell* | 1 | 3,043.00p | Automatic Execution |
11:17:59 - 12-Jun-26 |
| Sell* | 271 | 3,044.277p | Negotiated Trade |
10:57:35 - 12-Jun-26 |
| Buy* | 251 | 3,049.429p | Ordinary |
10:57:34 - 12-Jun-26 |
| Unknown* | 0 | 3,042.00p | SI Trade |
10:11:19 - 12-Jun-26 |
| Unknown* | 0 | 3,033.50p | SI Trade |
10:08:55 - 12-Jun-26 |
| Buy* | 29 | 3,038.725p | Suspected BUY Trade |
09:50:30 - 12-Jun-26 |
| Unknown* | 0 | 3,033.50p | SI Trade |
09:38:26 - 12-Jun-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
09:13:49 - 12-Jun-26 |
| Sell* | 121 | 3,023.05p | Negotiated Trade |
08:46:40 - 12-Jun-26 |
| Unknown* | 0 | 3,026.50p | SI Trade |
08:33:45 - 12-Jun-26 |
| Buy* | 39 | 3,024.525p | Suspected BUY Trade |
08:32:08 - 12-Jun-26 |
| Unknown* | 0 | 3,023.00p | SI Trade |
08:05:42 - 12-Jun-26 |
| Unknown* | 0 | 3,033.50p | SI Trade |
08:02:41 - 12-Jun-26 |
| Unknown* | 0 | 3,033.50p | SI Trade |
08:02:41 - 12-Jun-26 |
| Sell* | 4 | 2,970.975p | Negotiated Trade |
14:06:37 - 11-Jun-26 |
| Sell* | 1 | 2,987.00p | Automatic Execution |
12:25:33 - 11-Jun-26 |
| Sell* | 15 | 2,987.00p | Negotiated Trade |
12:22:41 - 11-Jun-26 |
| Buy* | 6 | 2,988.50p | Suspected BUY Trade |
12:22:40 - 11-Jun-26 |
| Sell* | 13 | 2,987.20p | Negotiated Trade |
12:06:14 - 11-Jun-26 |
| Sell* | 1 | 2,987.00p | Negotiated Trade |
12:05:30 - 11-Jun-26 |
| Buy* | 327 | 2,994.474p | Suspected BUY Trade |
10:43:52 - 11-Jun-26 |
| Sell* | 314 | 2,986.818p | Negotiated Trade |
10:43:51 - 11-Jun-26 |
| Sell* | 40 | 2,985.012p | Negotiated Trade |
10:38:14 - 11-Jun-26 |
| Buy* | 61 | 2,979.55p | Suspected BUY Trade |
08:34:05 - 11-Jun-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
08:27:56 - 11-Jun-26 |
| Buy* | 219 | 2,976.475p | Suspected BUY Trade |
08:16:20 - 11-Jun-26 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:04:59 - 11-Jun-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:00:56 - 11-Jun-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:00:56 - 11-Jun-26 |
| Sell* | 34 | 2,963.00p | Negotiated Trade |
16:22:46 - 10-Jun-26 |
| Buy* | 78 | 3,001.064p | Suspected BUY Trade |
15:17:49 - 10-Jun-26 |
| Buy* | 87 | 3,000.50p | Suspected BUY Trade |
15:15:55 - 10-Jun-26 |
| Buy* | 1 | 2,976.50p | SI Trade |
14:30:21 - 10-Jun-26 |
| Sell* | 2 | 2,946.50p | Negotiated Trade |
12:19:57 - 10-Jun-26 |
| Sell* | 508 | 2,954.834p | Negotiated Trade |
10:53:23 - 10-Jun-26 |
| Buy* | 34 | 2,963.402p | Suspected BUY Trade |
10:53:21 - 10-Jun-26 |
| Buy* | 9 | 2,960.50p | Suspected BUY Trade |
10:01:08 - 10-Jun-26 |
| Buy* | 41 | 2,960.073p | Suspected BUY Trade |
10:01:08 - 10-Jun-26 |
| Buy* | 793 | 2,959.915p | Suspected BUY Trade |
10:01:07 - 10-Jun-26 |
| Unknown* | 0 | 2,963.50p | SI Trade |
09:57:52 - 10-Jun-26 |
| Sell* | 1 | 2,957.50p | SI Trade |
09:37:32 - 10-Jun-26 |
| Buy* | 386 | 2,975.45p | Suspected BUY Trade |
08:37:59 - 10-Jun-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:29:55 - 10-Jun-26 |
| Buy* | 133 | 2,976.825p | Suspected BUY Trade |
08:16:18 - 10-Jun-26 |
| Unknown* | 0 | 2,977.50p | SI Trade |
08:05:11 - 10-Jun-26 |
| Unknown* | 0 | 2,978.50p | SI Trade |
08:00:31 - 10-Jun-26 |
| Unknown* | 0 | 2,978.50p | SI Trade |
08:00:31 - 10-Jun-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
16:28:41 - 09-Jun-26 |
| Sell* | 1 | 2,964.50p | Negotiated Trade |
16:23:19 - 09-Jun-26 |
| Sell* | 1 | 2,979.00p | Automatic Execution |
16:18:40 - 09-Jun-26 |
| Sell* | 2 | 2,979.00p | Automatic Execution |
16:18:38 - 09-Jun-26 |
| Sell* | 3 | 2,979.00p | Automatic Execution |
16:18:36 - 09-Jun-26 |
| Sell* | 6 | 2,979.00p | Automatic Execution |
16:18:34 - 09-Jun-26 |
| Sell* | 13 | 2,979.00p | Automatic Execution |
16:18:34 - 09-Jun-26 |
| Sell* | 25 | 2,979.00p | Automatic Execution |
16:18:12 - 09-Jun-26 |
| Sell* | 4 | 2,999.50p | Negotiated Trade |
15:16:08 - 09-Jun-26 |
| Buy* | 84 | 3,007.049p | Suspected BUY Trade |
15:16:08 - 09-Jun-26 |
| Buy* | 1 | 3,005.00p | Automatic Execution |
14:30:34 - 09-Jun-26 |
| Buy* | 29 | 2,987.208p | Suspected BUY Trade |
12:16:21 - 09-Jun-26 |
| Sell* | 64 | 2,982.30p | Negotiated Trade |
11:35:48 - 09-Jun-26 |
| Sell* | 159 | 2,983.829p | Negotiated Trade |
10:45:30 - 09-Jun-26 |
| Sell* | 72 | 2,983.565p | Negotiated Trade |
10:43:58 - 09-Jun-26 |
| Sell* | 18 | 2,983.561p | Negotiated Trade |
10:43:45 - 09-Jun-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
09:56:02 - 09-Jun-26 |
| Sell* | 8 | 2,981.925p | Negotiated Trade |
09:52:09 - 09-Jun-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
09:19:53 - 09-Jun-26 |
| Buy* | 1 | 2,988.50p | Automatic Execution |
09:19:50 - 09-Jun-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
09:19:46 - 09-Jun-26 |
| Buy* | 457 | 2,983.925p | Suspected BUY Trade |
08:35:54 - 09-Jun-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:34:00 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | SI Trade |
08:34:00 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | Automatic Execution |
08:34:00 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | Automatic Execution |
08:33:49 - 09-Jun-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:33:39 - 09-Jun-26 |
| Buy* | 17 | 2,985.00p | Automatic Execution |
08:33:31 - 09-Jun-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:32:46 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | SI Trade |
08:32:44 - 09-Jun-26 |
| Buy* | 1 | 2,984.50p | Automatic Execution |
08:32:44 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | SI Trade |
08:32:41 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | Automatic Execution |
08:32:41 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | Automatic Execution |
08:32:38 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | SI Trade |
08:32:37 - 09-Jun-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:32:32 - 09-Jun-26 |
| Buy* | 1 | 2,985.00p | Automatic Execution |
08:32:32 - 09-Jun-26 |
| Buy* | 29 | 2,985.00p | Automatic Execution |
08:32:27 - 09-Jun-26 |
| Unknown* | 0 | 2,982.50p | SI Trade |
08:28:22 - 09-Jun-26 |
| Sell* | 509 | 2,978.025p | Negotiated Trade |
08:15:57 - 09-Jun-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
08:04:53 - 09-Jun-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
08:04:34 - 09-Jun-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
08:02:28 - 09-Jun-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:01:45 - 09-Jun-26 |
| Sell* | 4 | 2,988.925p | Negotiated Trade |
15:52:11 - 08-Jun-26 |
| Unknown* | 0 | 2,982.50p | SI Trade |
15:17:54 - 08-Jun-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
15:17:52 - 08-Jun-26 |
| Buy* | 1 | 2,983.00p | Automatic Execution |
15:17:52 - 08-Jun-26 |
| Sell* | 23 | 2,981.475p | Negotiated Trade |
13:35:20 - 08-Jun-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
11:26:47 - 08-Jun-26 |
| Sell* | 8 | 2,965.30p | Negotiated Trade |
11:04:13 - 08-Jun-26 |
| Buy* | 1,284 | 2,982.50p | Suspected BUY Trade |
11:01:47 - 08-Jun-26 |
| Sell* | 23 | 2,968.201p | Ordinary |
11:01:46 - 08-Jun-26 |
| Sell* | 38 | 2,963.30p | Negotiated Trade |
10:03:46 - 08-Jun-26 |
| Sell* | 166 | 2,966.425p | Negotiated Trade |
09:19:49 - 08-Jun-26 |
| Sell* | 345 | 2,965.10p | Negotiated Trade |
09:03:52 - 08-Jun-26 |
| Unknown* | 0 | 2,974.50p | SI Trade |
08:45:12 - 08-Jun-26 |
| Buy* | 1 | 2,974.50p | SI Trade |
08:45:10 - 08-Jun-26 |
| Buy* | 1 | 2,974.50p | Automatic Execution |
08:45:10 - 08-Jun-26 |
| Buy* | 1 | 2,973.50p | SI Trade |
08:45:10 - 08-Jun-26 |
| Buy* | 1 | 2,973.50p | Automatic Execution |
08:45:10 - 08-Jun-26 |
| Buy* | 1 | 2,973.50p | SI Trade |
08:44:53 - 08-Jun-26 |
| Buy* | 1 | 2,973.50p | Automatic Execution |
08:44:53 - 08-Jun-26 |
| Unknown* | 0 | 2,973.50p | SI Trade |
08:44:51 - 08-Jun-26 |
| Buy* | 1 | 2,973.50p | Automatic Execution |
08:44:51 - 08-Jun-26 |
| Buy* | 28 | 2,973.50p | Automatic Execution |
08:44:42 - 08-Jun-26 |
| Buy* | 29 | 2,973.45p | Suspected BUY Trade |
08:33:17 - 08-Jun-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:26:10 - 08-Jun-26 |
| Unknown* | 0 | 2,968.50p | SI Trade |
08:18:38 - 08-Jun-26 |
| Unknown* | 0 | 2,973.50p | SI Trade |
08:10:31 - 08-Jun-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:02:50 - 08-Jun-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:02:49 - 08-Jun-26 |
| Buy* | 1 | 2,974.00p | Automatic Execution |
08:02:49 - 08-Jun-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:02:48 - 08-Jun-26 |
| Buy* | 1 | 2,974.00p | Automatic Execution |
08:02:48 - 08-Jun-26 |
| Buy* | 64 | 2,995.975p | Suspected BUY Trade |
16:24:55 - 05-Jun-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
16:19:04 - 05-Jun-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
16:06:44 - 05-Jun-26 |