| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,978.50p | SI Trade |
16:26:31 - 04-Jul-25 |
| Unknown* | 0 | 3,941.00p | SI Trade |
16:19:08 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
16:17:13 - 04-Jul-25 |
| Buy* | 251 | 3,971.309p | Suspected BUY Trade |
16:16:05 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
16:13:47 - 04-Jul-25 |
| Buy* | 7 | 3,978.50p | SI Trade |
16:13:47 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
16:13:47 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
16:07:25 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
16:04:15 - 04-Jul-25 |
| Buy* | 1 | 3,978.50p | SI Trade |
16:03:44 - 04-Jul-25 |
| Unknown* | 0 | 3,946.50p | SI Trade |
16:01:24 - 04-Jul-25 |
| Unknown* | 0 | 3,946.50p | SI Trade |
16:01:10 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
15:57:50 - 04-Jul-25 |
| Sell* | 1 | 3,945.50p | SI Trade |
15:54:16 - 04-Jul-25 |
| Sell* | 2 | 3,945.50p | SI Trade |
15:48:23 - 04-Jul-25 |
| Buy* | 1 | 3,978.50p | SI Trade |
15:46:29 - 04-Jul-25 |
| Sell* | 1 | 3,946.50p | SI Trade |
15:46:19 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
15:44:48 - 04-Jul-25 |
| Buy* | 2 | 3,978.50p | SI Trade |
15:44:28 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
15:40:31 - 04-Jul-25 |
| Buy* | 12 | 3,978.50p | SI Trade |
15:40:31 - 04-Jul-25 |
| Buy* | 10 | 3,978.50p | SI Trade |
15:37:52 - 04-Jul-25 |
| Unknown* | 0 | 3,942.50p | SI Trade |
15:36:51 - 04-Jul-25 |
| Sell* | 2 | 3,942.50p | SI Trade |
15:36:51 - 04-Jul-25 |
| Unknown* | 0 | 3,942.50p | SI Trade |
15:36:51 - 04-Jul-25 |
| Buy* | 131 | 3,975.90p | Suspected BUY Trade |
15:32:04 - 04-Jul-25 |
| Sell* | 43 | 3,944.00p | Negotiated Trade |
15:29:44 - 04-Jul-25 |
| Buy* | 2 | 3,972.50p | SI Trade |
15:27:40 - 04-Jul-25 |
| Sell* | 6 | 3,938.50p | SI Trade |
15:26:53 - 04-Jul-25 |
| Unknown* | 0 | 3,972.50p | SI Trade |
15:20:14 - 04-Jul-25 |
| Unknown* | 0 | 3,972.50p | SI Trade |
15:18:20 - 04-Jul-25 |
| Unknown* | 0 | 3,972.50p | SI Trade |
15:16:49 - 04-Jul-25 |
| Buy* | 12 | 3,970.80p | Suspected BUY Trade |
15:16:48 - 04-Jul-25 |
| Sell* | 14 | 3,940.20p | Negotiated Trade |
15:16:47 - 04-Jul-25 |
| Buy* | 6 | 3,970.80p | Suspected BUY Trade |
15:15:45 - 04-Jul-25 |
| Unknown* | 0 | 3,939.50p | SI Trade |
15:10:19 - 04-Jul-25 |
| Unknown* | 0 | 3,972.50p | SI Trade |
15:09:44 - 04-Jul-25 |
| Unknown* | 0 | 3,972.50p | SI Trade |
15:09:44 - 04-Jul-25 |
| Unknown* | 0 | 3,942.50p | SI Trade |
15:07:56 - 04-Jul-25 |
| Buy* | 16 | 3,972.50p | SI Trade |
15:07:12 - 04-Jul-25 |
| Unknown* | 0 | 3,972.50p | SI Trade |
15:07:12 - 04-Jul-25 |
| Unknown* | 0 | 3,942.50p | SI Trade |
15:07:12 - 04-Jul-25 |
| Buy* | 398 | 3,973.50p | Automatic Execution |
15:03:18 - 04-Jul-25 |
| Buy* | 132 | 3,973.50p | Automatic Execution |
15:03:16 - 04-Jul-25 |
| Buy* | 132 | 3,973.00p | Automatic Execution |
15:03:14 - 04-Jul-25 |
| Buy* | 458 | 3,972.50p | Automatic Execution |
15:03:14 - 04-Jul-25 |
| Unknown* | 0 | 3,976.50p | SI Trade |
15:03:14 - 04-Jul-25 |
| Unknown* | 0 | 3,977.50p | SI Trade |
15:00:11 - 04-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:58:18 - 04-Jul-25 |
| Unknown* | 0 | 3,946.00p | SI Trade |
14:56:15 - 04-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:54:14 - 04-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:51:44 - 04-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:50:27 - 04-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:49:49 - 04-Jul-25 |
| Buy* | 50 | 3,979.50p | SI Trade |
14:43:26 - 04-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:42:44 - 04-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:38:17 - 04-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:38:14 - 04-Jul-25 |
| Sell* | 3 | 3,944.00p | SI Trade |
14:33:20 - 04-Jul-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
14:29:53 - 04-Jul-25 |
| Buy* | 1 | 4,001.00p | SI Trade |
14:29:45 - 04-Jul-25 |
| Sell* | 11 | 3,945.00p | SI Trade |
14:29:23 - 04-Jul-25 |
| Buy* | 1 | 3,982.50p | SI Trade |
14:27:41 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
14:24:58 - 04-Jul-25 |
| Buy* | 628 | 3,977.75p | Suspected BUY Trade |
14:23:56 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
14:20:55 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
14:06:42 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
14:06:37 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
14:06:37 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:59:40 - 04-Jul-25 |
| Sell* | 3 | 3,952.00p | SI Trade |
13:58:58 - 04-Jul-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
13:58:46 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:57:44 - 04-Jul-25 |
| Sell* | 9 | 3,952.50p | SI Trade |
13:56:59 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:55:55 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:49:31 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:45:31 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:44:51 - 04-Jul-25 |
| Buy* | 1 | 3,982.50p | SI Trade |
13:42:00 - 04-Jul-25 |
| Sell* | 3 | 3,950.50p | SI Trade |
13:31:09 - 04-Jul-25 |
| Sell* | 3 | 3,952.00p | SI Trade |
13:30:53 - 04-Jul-25 |
| Unknown* | 0 | 3,952.00p | SI Trade |
13:30:53 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:26:28 - 04-Jul-25 |
| Sell* | 9 | 3,947.50p | SI Trade |
13:24:47 - 04-Jul-25 |
| Unknown* | 0 | 3,948.50p | SI Trade |
13:21:11 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:20:33 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:19:58 - 04-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
13:11:38 - 04-Jul-25 |
| Unknown* | 0 | 3,947.00p | SI Trade |
13:06:03 - 04-Jul-25 |
| Buy* | 1 | 3,982.50p | SI Trade |
13:02:17 - 04-Jul-25 |
| Sell* | 243 | 3,956.188p | Negotiated Trade |
12:55:49 - 04-Jul-25 |
| Buy* | 3 | 3,987.50p | Suspected BUY Trade |
12:41:48 - 04-Jul-25 |
| Sell* | 1 | 3,951.00p | SI Trade |
12:40:38 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
12:36:47 - 04-Jul-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
12:33:53 - 04-Jul-25 |
| Sell* | 141 | 3,955.554p | Negotiated Trade |
12:32:42 - 04-Jul-25 |
| Sell* | 621 | 3,956.466p | Negotiated Trade |
12:31:57 - 04-Jul-25 |
| Unknown* | 0 | 3,952.50p | SI Trade |
12:28:32 - 04-Jul-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
12:25:25 - 04-Jul-25 |
| Buy* | 1,571 | 3,980.61p | Suspected BUY Trade |
12:23:25 - 04-Jul-25 |
| Unknown* | 0 | 3,950.50p | SI Trade |
12:23:13 - 04-Jul-25 |
| Buy* | 37 | 3,987.50p | SI Trade |
12:15:47 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
12:15:47 - 04-Jul-25 |
| Sell* | 2 | 3,951.00p | SI Trade |
12:13:17 - 04-Jul-25 |
| Sell* | 1 | 3,951.00p | SI Trade |
12:13:17 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
12:11:34 - 04-Jul-25 |
| Sell* | 12 | 3,950.50p | SI Trade |
12:11:34 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
12:11:34 - 04-Jul-25 |
| Sell* | 200 | 3,954.371p | Ordinary |
12:07:44 - 04-Jul-25 |
| Buy* | 24 | 3,987.50p | SI Trade |
12:05:34 - 04-Jul-25 |
| Buy* | 220 | 3,987.50p | Automatic Execution |
12:05:12 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
12:02:12 - 04-Jul-25 |
| Buy* | 2 | 3,987.50p | SI Trade |
12:01:41 - 04-Jul-25 |
| Unknown* | 0 | 3,952.00p | SI Trade |
12:00:39 - 04-Jul-25 |
| Sell* | 311 | 3,955.183p | Ordinary |
11:59:52 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:58:16 - 04-Jul-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
11:57:41 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:55:06 - 04-Jul-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
11:54:35 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:53:49 - 04-Jul-25 |
| Buy* | 2 | 3,987.50p | SI Trade |
11:52:26 - 04-Jul-25 |
| Sell* | 2 | 3,960.50p | SI Trade |
11:44:35 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:44:35 - 04-Jul-25 |
| Sell* | 1 | 3,960.50p | SI Trade |
11:41:13 - 04-Jul-25 |
| Buy* | 2 | 3,987.50p | SI Trade |
11:38:54 - 04-Jul-25 |
| Sell* | 3 | 3,958.50p | SI Trade |
11:37:21 - 04-Jul-25 |
| Unknown* | 0 | 3,958.50p | SI Trade |
11:35:12 - 04-Jul-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
11:34:38 - 04-Jul-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
11:33:22 - 04-Jul-25 |
| Buy* | 3 | 3,986.50p | SI Trade |
11:31:39 - 04-Jul-25 |
| Buy* | 24 | 3,980.989p | Suspected BUY Trade |
11:27:50 - 04-Jul-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
11:26:05 - 04-Jul-25 |
| Buy* | 13 | 3,980.715p | Suspected BUY Trade |
11:25:48 - 04-Jul-25 |
| Sell* | 5 | 3,958.50p | SI Trade |
11:17:00 - 04-Jul-25 |
| Buy* | 2 | 3,986.50p | SI Trade |
11:16:34 - 04-Jul-25 |
| Unknown* | 0 | 3,957.00p | SI Trade |
11:12:37 - 04-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
11:11:58 - 04-Jul-25 |
| Sell* | 22 | 3,959.00p | SI Trade |
11:11:28 - 04-Jul-25 |
| Buy* | 1 | 3,988.00p | SI Trade |
11:07:45 - 04-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
11:07:15 - 04-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
11:06:44 - 04-Jul-25 |
| Buy* | 2 | 3,988.00p | SI Trade |
11:03:30 - 04-Jul-25 |
| Buy* | 8 | 3,988.00p | SI Trade |
11:03:30 - 04-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
11:03:17 - 04-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
11:03:17 - 04-Jul-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:03:04 - 04-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
10:59:42 - 04-Jul-25 |
| Buy* | 75 | 3,981.778p | Suspected BUY Trade |
10:59:34 - 04-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
10:58:53 - 04-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
10:57:28 - 04-Jul-25 |
| Unknown* | 0 | 3,957.50p | SI Trade |
10:57:28 - 04-Jul-25 |
| Unknown* | 0 | 3,956.00p | SI Trade |
10:53:35 - 04-Jul-25 |
| Unknown* | 0 | 3,956.00p | SI Trade |
10:52:53 - 04-Jul-25 |
| Buy* | 21 | 3,978.50p | SI Trade |
10:52:17 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:49:24 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:48:48 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:44:15 - 04-Jul-25 |
| Buy* | 2 | 3,978.50p | SI Trade |
10:43:45 - 04-Jul-25 |
| Buy* | 125 | 3,974.945p | Suspected BUY Trade |
10:42:12 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:33:51 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:32:05 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:31:00 - 04-Jul-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
10:31:00 - 04-Jul-25 |
| Buy* | 1 | 3,978.50p | SI Trade |
10:31:00 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:25:01 - 04-Jul-25 |
| Buy* | 75 | 3,974.992p | Ordinary |
10:23:51 - 04-Jul-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
10:22:18 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:22:18 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:22:18 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:22:18 - 04-Jul-25 |
| Buy* | 150 | 3,974.721p | Ordinary |
10:19:52 - 04-Jul-25 |
| Sell* | 8 | 3,943.00p | SI Trade |
10:19:13 - 04-Jul-25 |
| Unknown* | 0 | 3,978.00p | SI Trade |
10:17:33 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:17:27 - 04-Jul-25 |
| Buy* | 1 | 3,978.50p | SI Trade |
10:16:47 - 04-Jul-25 |
| Buy* | 39 | 3,978.50p | SI Trade |
10:16:47 - 04-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
10:16:25 - 04-Jul-25 |
| Sell* | 1 | 3,955.00p | SI Trade |
10:15:30 - 04-Jul-25 |
| Sell* | 1 | 3,943.00p | SI Trade |
10:13:30 - 04-Jul-25 |
| Unknown* | 0 | 3,955.00p | SI Trade |
10:11:54 - 04-Jul-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
10:11:21 - 04-Jul-25 |
| Buy* | 226 | 3,978.50p | Automatic Execution |
10:09:59 - 04-Jul-25 |
| Sell* | 6 | 3,943.00p | SI Trade |
10:09:46 - 04-Jul-25 |
| Sell* | 1 | 3,954.00p | SI Trade |
10:08:27 - 04-Jul-25 |
| Unknown* | 0 | 3,977.50p | SI Trade |
10:04:40 - 04-Jul-25 |
| Unknown* | 0 | 3,977.50p | SI Trade |
10:03:32 - 04-Jul-25 |
| Unknown* | 0 | 3,977.50p | SI Trade |
10:02:01 - 04-Jul-25 |
| Unknown* | 0 | 3,977.50p | SI Trade |
09:59:53 - 04-Jul-25 |
| Unknown* | 0 | 3,977.50p | SI Trade |
09:59:45 - 04-Jul-25 |
| Unknown* | 0 | 3,977.50p | SI Trade |
09:58:14 - 04-Jul-25 |
| Unknown* | 0 | 3,951.50p | SI Trade |
09:55:20 - 04-Jul-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
09:54:03 - 04-Jul-25 |
| Sell* | 2 | 3,951.50p | SI Trade |
09:51:49 - 04-Jul-25 |
| Buy* | 38 | 3,974.50p | Automatic Execution |
09:51:49 - 04-Jul-25 |
| Buy* | 458 | 3,974.50p | Automatic Execution |
09:51:49 - 04-Jul-25 |
| Buy* | 1 | 3,980.50p | SI Trade |
09:35:13 - 04-Jul-25 |
| Buy* | 28 | 3,980.50p | SI Trade |
09:35:13 - 04-Jul-25 |
| Unknown* | 0 | 3,980.50p | SI Trade |
09:31:52 - 04-Jul-25 |
| Unknown* | 0 | 3,958.50p | SI Trade |
09:31:52 - 04-Jul-25 |
| Sell* | 1 | 3,959.00p | SI Trade |
09:29:25 - 04-Jul-25 |