| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,867.50p | SI Trade |
15:23:57 - 17-Sep-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
14:46:57 - 17-Sep-25 |
| Unknown* | 0 | 2,883.00p | SI Trade |
13:12:14 - 17-Sep-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
10:41:06 - 17-Sep-25 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:43:55 - 17-Sep-25 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:43:55 - 17-Sep-25 |
| Buy* | 1 | 2,869.00p | SI Trade |
15:23:22 - 16-Sep-25 |
| Buy* | 9 | 2,863.00p | Suspected BUY Trade |
15:03:44 - 16-Sep-25 |
| Buy* | 2 | 2,895.00p | SI Trade |
13:29:05 - 16-Sep-25 |
| Unknown* | 6 | 2,880.50p | SI Trade |
08:13:18 - 16-Sep-25 |
| Unknown* | 0 | 2,880.50p | SI Trade |
08:13:18 - 16-Sep-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
08:13:16 - 16-Sep-25 |
| Buy* | 25 | 2,881.00p | Automatic Execution |
08:13:16 - 16-Sep-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:00:53 - 16-Sep-25 |
| Unknown* | 0 | 2,877.50p | SI Trade |
15:40:45 - 15-Sep-25 |
| Unknown* | 0 | 2,877.50p | SI Trade |
15:39:48 - 15-Sep-25 |
| Buy* | 1 | 2,876.00p | Suspected BUY Trade |
15:28:37 - 15-Sep-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
14:32:59 - 15-Sep-25 |
| Unknown* | 0 | 2,872.50p | SI Trade |
09:13:38 - 15-Sep-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:15:28 - 15-Sep-25 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,853.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,853.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,856.00p | SI Trade |
08:30:00 - 12-Sep-25 |
| Buy* | 6 | 2,856.00p | SI Trade |
08:30:00 - 12-Sep-25 |
| Unknown* | 0 | 2,856.00p | SI Trade |
08:30:00 - 12-Sep-25 |
| Buy* | 1 | 2,874.00p | SI Trade |
08:01:58 - 12-Sep-25 |
| Buy* | 1 | 2,840.50p | SI Trade |
09:05:35 - 11-Sep-25 |
| Unknown* | 0 | 2,840.50p | SI Trade |
08:11:40 - 11-Sep-25 |
| Unknown* | 0 | 2,815.50p | SI Trade |
13:29:04 - 10-Sep-25 |
| Unknown* | 0 | 2,849.00p | SI Trade |
08:18:42 - 10-Sep-25 |
| Unknown* | 0 | 2,849.00p | SI Trade |
08:08:36 - 10-Sep-25 |
| Buy* | 1 | 2,850.50p | Suspected BUY Trade |
15:13:46 - 09-Sep-25 |
| Unknown* | 0 | 2,860.50p | SI Trade |
08:32:42 - 09-Sep-25 |
| Unknown* | 0 | 2,860.50p | SI Trade |
08:11:53 - 09-Sep-25 |
| Unknown* | 0 | 2,866.50p | SI Trade |
08:01:50 - 09-Sep-25 |
| Unknown* | 0 | 2,872.50p | SI Trade |
14:32:31 - 08-Sep-25 |
| Buy* | 3 | 2,860.00p | SI Trade |
11:29:33 - 08-Sep-25 |
| Unknown* | 0 | 2,861.50p | SI Trade |
08:13:53 - 08-Sep-25 |
| Unknown* | 0 | 2,861.50p | SI Trade |
08:10:39 - 08-Sep-25 |
| Unknown* | 0 | 2,875.50p | SI Trade |
08:01:06 - 08-Sep-25 |
| Unknown* | 0 | 2,875.50p | SI Trade |
08:01:06 - 08-Sep-25 |
| Sell* | 3 | 2,819.00p | SI Trade |
15:46:50 - 05-Sep-25 |
| Unknown* | 0 | 2,857.50p | SI Trade |
12:33:14 - 05-Sep-25 |
| Unknown* | 0 | 2,857.50p | SI Trade |
08:34:06 - 05-Sep-25 |
| Unknown* | 0 | 2,857.50p | SI Trade |
08:34:06 - 05-Sep-25 |
| Buy* | 3 | 2,860.50p | Automatic Execution |
08:04:03 - 05-Sep-25 |
| Buy* | 2 | 2,821.00p | Suspected BUY Trade |
15:17:15 - 04-Sep-25 |
| Buy* | 1 | 2,819.00p | SI Trade |
14:34:03 - 04-Sep-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
12:10:00 - 04-Sep-25 |
| Unknown* | 0 | 2,824.50p | SI Trade |
08:13:45 - 04-Sep-25 |
| Unknown* | 0 | 2,824.50p | SI Trade |
08:13:45 - 04-Sep-25 |
| Unknown* | 0 | 2,825.00p | SI Trade |
08:03:03 - 04-Sep-25 |
| Sell* | 129 | 2,831.00p | Automatic Execution |
08:04:22 - 03-Sep-25 |
| Unknown* | 0 | 2,846.50p | SI Trade |
14:33:33 - 02-Sep-25 |
| Sell* | 6 | 2,811.50p | SI Trade |
13:54:52 - 02-Sep-25 |
| Unknown* | 0 | 2,844.00p | SI Trade |
11:27:55 - 02-Sep-25 |
| Unknown* | 0 | 2,850.50p | SI Trade |
08:00:50 - 02-Sep-25 |
| Sell* | 5 | 2,816.00p | Automatic Execution |
16:12:14 - 01-Sep-25 |
| Buy* | 1 | 2,835.50p | Suspected BUY Trade |
15:19:34 - 01-Sep-25 |
| Unknown* | 0 | 2,839.50p | SI Trade |
08:47:05 - 01-Sep-25 |
| Unknown* | 0 | 2,839.50p | SI Trade |
08:24:41 - 01-Sep-25 |
| Unknown* | 1 | 2,844.50p | SI Trade |
08:01:22 - 01-Sep-25 |
| Unknown* | 0 | 2,844.50p | SI Trade |
08:01:22 - 01-Sep-25 |
| Unknown* | 0 | 2,844.50p | SI Trade |
08:01:22 - 01-Sep-25 |
| Unknown* | 0 | 2,844.50p | SI Trade |
08:01:22 - 01-Sep-25 |
| Sell* | 1 | 2,825.00p | SI Trade |
10:33:14 - 29-Aug-25 |
| Unknown* | 0 | 2,853.00p | SI Trade |
08:03:03 - 29-Aug-25 |
| Unknown* | 0 | 2,832.50p | SI Trade |
08:03:03 - 29-Aug-25 |
| Unknown* | 0 | 2,835.00p | SI Trade |
15:32:19 - 28-Aug-25 |
| Unknown* | 0 | 2,837.50p | SI Trade |
12:18:10 - 28-Aug-25 |
| Buy* | 3 | 2,841.50p | SI Trade |
11:16:06 - 28-Aug-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
08:24:51 - 28-Aug-25 |
| Unknown* | 0 | 2,846.50p | SI Trade |
08:02:18 - 28-Aug-25 |
| Sell* | 1 | 2,819.50p | SI Trade |
13:02:33 - 27-Aug-25 |
| Unknown* | 0 | 2,839.00p | SI Trade |
13:02:33 - 27-Aug-25 |
| Buy* | 1 | 2,838.00p | SI Trade |
12:50:01 - 27-Aug-25 |
| Unknown* | 0 | 2,837.00p | SI Trade |
11:59:05 - 27-Aug-25 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:22:21 - 27-Aug-25 |
| Unknown* | 0 | 2,843.00p | SI Trade |
08:22:21 - 27-Aug-25 |
| Unknown* | 0 | 2,846.00p | SI Trade |
14:34:03 - 26-Aug-25 |
| Unknown* | 0 | 2,846.00p | SI Trade |
14:34:03 - 26-Aug-25 |
| Unknown* | 0 | 2,821.50p | SI Trade |
12:42:58 - 26-Aug-25 |
| Buy* | 1 | 2,841.00p | SI Trade |
12:07:43 - 26-Aug-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:10:21 - 26-Aug-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:09:13 - 26-Aug-25 |
| Unknown* | 2 | 2,841.50p | SI Trade |
08:09:13 - 26-Aug-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 1 | 2,841.50p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:03:02 - 26-Aug-25 |
| Buy* | 6 | 2,820.50p | SI Trade |
14:53:33 - 22-Aug-25 |
| Buy* | 1 | 2,813.50p | SI Trade |
12:37:34 - 22-Aug-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:18:03 - 22-Aug-25 |
| Unknown* | 0 | 2,766.50p | SI Trade |
15:38:14 - 21-Aug-25 |
| Unknown* | 0 | 2,794.00p | SI Trade |
08:13:01 - 21-Aug-25 |
| Buy* | 1 | 2,786.50p | Suspected BUY Trade |
15:16:29 - 20-Aug-25 |
| Buy* | 1 | 2,799.00p | SI Trade |
10:35:41 - 20-Aug-25 |
| Unknown* | 0 | 2,799.00p | SI Trade |
10:26:24 - 20-Aug-25 |
| Unknown* | 0 | 2,799.50p | SI Trade |
08:12:40 - 20-Aug-25 |
| Unknown* | 0 | 2,799.50p | SI Trade |
08:08:41 - 20-Aug-25 |
| Unknown* | 0 | 2,799.50p | SI Trade |
08:08:41 - 20-Aug-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
09:15:48 - 19-Aug-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:09 - 19-Aug-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:01:09 - 19-Aug-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
15:03:37 - 18-Aug-25 |
| Unknown* | 0 | 2,772.00p | SI Trade |
14:34:03 - 18-Aug-25 |
| Unknown* | 0 | 2,761.00p | SI Trade |
08:32:00 - 18-Aug-25 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 2,737.00p | SI Trade |
10:00:55 - 15-Aug-25 |
| Unknown* | 0 | 2,756.50p | SI Trade |
08:31:29 - 15-Aug-25 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:17:56 - 14-Aug-25 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:17:56 - 14-Aug-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
16:21:20 - 13-Aug-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:15:00 - 13-Aug-25 |
| Unknown* | 0 | 2,735.50p | SI Trade |
08:11:24 - 13-Aug-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:59:42 - 12-Aug-25 |
| Unknown* | 0 | 2,736.50p | SI Trade |
08:01:30 - 12-Aug-25 |
| Unknown* | 0 | 2,729.00p | SI Trade |
14:34:02 - 11-Aug-25 |
| Buy* | 1 | 2,707.50p | SI Trade |
08:28:31 - 11-Aug-25 |
| Unknown* | 0 | 2,707.50p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 2,707.50p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
10:34:21 - 08-Aug-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
09:37:44 - 08-Aug-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
08:19:33 - 08-Aug-25 |
| Sell* | 7 | 2,670.00p | SI Trade |
08:03:04 - 08-Aug-25 |
| Unknown* | 0 | 2,682.50p | SI Trade |
08:11:47 - 07-Aug-25 |
| Buy* | 1 | 2,682.00p | Suspected BUY Trade |
15:52:52 - 06-Aug-25 |
| Unknown* | 0 | 2,663.50p | SI Trade |
15:04:39 - 06-Aug-25 |
| Sell* | 5 | 2,663.50p | Automatic Execution |
15:04:39 - 06-Aug-25 |
| Unknown* | 0 | 2,688.00p | SI Trade |
08:11:01 - 06-Aug-25 |
| Unknown* | 0 | 2,688.00p | SI Trade |
08:11:01 - 06-Aug-25 |
| Sell* | 909 | 2,655.916p | Negotiated Trade |
12:54:44 - 05-Aug-25 |
| Unknown* | 0 | 2,669.50p | SI Trade |
08:15:00 - 05-Aug-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:00:42 - 05-Aug-25 |
| Buy* | 57 | 2,646.50p | Suspected BUY Trade |
15:23:06 - 04-Aug-25 |
| Unknown* | 0 | 2,652.50p | SI Trade |
14:45:33 - 04-Aug-25 |
| Unknown* | 0 | 2,656.00p | SI Trade |
09:38:37 - 04-Aug-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:20:20 - 04-Aug-25 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:03:03 - 04-Aug-25 |
| Buy* | 1 | 2,641.50p | Suspected BUY Trade |
15:34:07 - 01-Aug-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
13:29:02 - 01-Aug-25 |
| Unknown* | 0 | 2,657.50p | SI Trade |
09:28:45 - 01-Aug-25 |
| Unknown* | 0 | 2,662.50p | SI Trade |
08:44:06 - 01-Aug-25 |
| Unknown* | 0 | 2,669.50p | SI Trade |
08:03:03 - 01-Aug-25 |
| Buy* | 1 | 2,693.00p | Suspected BUY Trade |
15:14:01 - 31-Jul-25 |
| Buy* | 1 | 2,693.00p | Suspected BUY Trade |
15:05:07 - 31-Jul-25 |
| Unknown* | 0 | 2,688.50p | SI Trade |
14:59:37 - 31-Jul-25 |
| Unknown* | 0 | 2,663.50p | SI Trade |
14:40:53 - 31-Jul-25 |
| Unknown* | 0 | 2,663.50p | SI Trade |
14:40:53 - 31-Jul-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:12:39 - 31-Jul-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:01:39 - 31-Jul-25 |
| Sell* | 1 | 2,640.00p | SI Trade |
08:01:39 - 31-Jul-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
08:14:26 - 30-Jul-25 |
| Unknown* | 0 | 2,694.50p | SI Trade |
08:10:08 - 30-Jul-25 |
| Unknown* | 0 | 2,694.50p | SI Trade |
08:08:22 - 30-Jul-25 |
| Unknown* | 0 | 2,717.00p | SI Trade |
08:00:53 - 30-Jul-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:00:53 - 30-Jul-25 |
| Buy* | 26 | 2,720.00p | Automatic Execution |
08:00:53 - 30-Jul-25 |
| Buy* | 2 | 2,715.00p | Suspected BUY Trade |
15:18:40 - 29-Jul-25 |
| Unknown* | 0 | 2,726.50p | SI Trade |
13:57:15 - 29-Jul-25 |
| Unknown* | 0 | 2,725.50p | SI Trade |
08:19:48 - 29-Jul-25 |
| Unknown* | 0 | 2,734.50p | SI Trade |
08:03:02 - 29-Jul-25 |
| Unknown* | 0 | 2,716.50p | SI Trade |
15:00:11 - 28-Jul-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
14:31:25 - 28-Jul-25 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:29:29 - 28-Jul-25 |
| Unknown* | 0 | 2,756.50p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 18 | 2,756.50p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 2,756.50p | SI Trade |
08:03:02 - 28-Jul-25 |
| Sell* | 3 | 2,678.00p | Automatic Execution |
08:04:34 - 25-Jul-25 |
| Buy* | 2 | 2,696.50p | SI Trade |
08:03:04 - 25-Jul-25 |
| Sell* | 1 | 2,695.50p | Negotiated Trade |
15:17:08 - 24-Jul-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
08:13:55 - 24-Jul-25 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:03:03 - 24-Jul-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
14:29:02 - 23-Jul-25 |
| Unknown* | 0 | 2,690.50p | SI Trade |
08:31:21 - 23-Jul-25 |
| Unknown* | 0 | 2,704.50p | SI Trade |
08:11:48 - 23-Jul-25 |
| Unknown* | 0 | 2,704.50p | SI Trade |
08:10:52 - 23-Jul-25 |
| Buy* | 1 | 2,642.00p | Suspected BUY Trade |
15:24:35 - 22-Jul-25 |
| Sell* | 5 | 2,625.50p | SI Trade |
15:08:02 - 22-Jul-25 |
| Unknown* | 0 | 2,645.50p | SI Trade |
09:33:59 - 22-Jul-25 |
| Buy* | 1 | 2,653.50p | SI Trade |
08:03:05 - 22-Jul-25 |
| Buy* | 1 | 2,648.50p | Suspected BUY Trade |
15:15:06 - 21-Jul-25 |
| Unknown* | 0 | 2,666.50p | SI Trade |
14:31:21 - 21-Jul-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
08:18:22 - 21-Jul-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
08:18:22 - 21-Jul-25 |
| Unknown* | 0 | 2,650.50p | SI Trade |
08:03:01 - 21-Jul-25 |
| Unknown* | 0 | 2,650.50p | SI Trade |
08:03:01 - 21-Jul-25 |
| Unknown* | 0 | 2,650.50p | SI Trade |
08:03:01 - 21-Jul-25 |
| Unknown* | 0 | 2,637.50p | SI Trade |
15:58:43 - 18-Jul-25 |
| Unknown* | 0 | 2,637.50p | SI Trade |
15:37:26 - 18-Jul-25 |
| Sell* | 1 | 2,624.00p | Negotiated Trade |
15:05:37 - 18-Jul-25 |
| Unknown* | 0 | 2,654.00p | SI Trade |
08:15:00 - 18-Jul-25 |