| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,188.00p | SI Trade |
11:26:56 - 01-Jul-25 |
| Unknown* | 0 | 2,189.50p | SI Trade |
11:05:03 - 01-Jul-25 |
| Sell* | 1 | 2,189.50p | SI Trade |
11:00:13 - 01-Jul-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
10:28:50 - 01-Jul-25 |
| Unknown* | 0 | 2,209.50p | SI Trade |
10:06:34 - 01-Jul-25 |
| Buy* | 5 | 2,207.50p | SI Trade |
09:53:42 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
09:10:45 - 01-Jul-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:54:53 - 01-Jul-25 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:50:38 - 01-Jul-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:49:05 - 01-Jul-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:46:07 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:30:41 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:30:41 - 01-Jul-25 |
| Buy* | 1 | 2,207.50p | SI Trade |
08:21:04 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:21:04 - 01-Jul-25 |
| Buy* | 1 | 2,207.50p | SI Trade |
08:14:58 - 01-Jul-25 |
| Buy* | 1 | 2,207.50p | SI Trade |
08:09:36 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:09:29 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:09:19 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:08:24 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:08:24 - 01-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:08:24 - 01-Jul-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 2,183.00p | SI Trade |
16:17:07 - 30-Jun-25 |
| Unknown* | 0 | 2,183.50p | SI Trade |
16:05:31 - 30-Jun-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
15:56:27 - 30-Jun-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
15:48:39 - 30-Jun-25 |
| Buy* | 2 | 2,195.825p | Suspected BUY Trade |
15:20:41 - 30-Jun-25 |
| Buy* | 2 | 2,196.80p | Suspected BUY Trade |
15:11:47 - 30-Jun-25 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:39:51 - 30-Jun-25 |
| Buy* | 45 | 2,198.50p | Suspected BUY Trade |
14:17:19 - 30-Jun-25 |
| Unknown* | 0 | 2,193.00p | SI Trade |
13:51:23 - 30-Jun-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
10:47:09 - 30-Jun-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
10:14:42 - 30-Jun-25 |
| Buy* | 13 | 2,194.00p | Suspected BUY Trade |
09:32:12 - 30-Jun-25 |
| Buy* | 1 | 2,196.50p | SI Trade |
08:58:01 - 30-Jun-25 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:36:04 - 30-Jun-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:30:49 - 30-Jun-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:25:18 - 30-Jun-25 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:11:21 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:00:37 - 30-Jun-25 |
| Buy* | 6 | 2,203.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:00:37 - 30-Jun-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Buy* | 5 | 2,203.00p | SI Trade |
08:00:37 - 30-Jun-25 |
| Sell* | 526 | 2,143.75p | Negotiated Trade |
08:00:27 - 30-Jun-25 |
| Buy* | 4 | 2,199.50p | SI Trade |
16:17:09 - 27-Jun-25 |
| Buy* | 3 | 2,195.775p | Suspected BUY Trade |
15:20:39 - 27-Jun-25 |
| Buy* | 58 | 2,195.775p | Suspected BUY Trade |
15:05:49 - 27-Jun-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
14:49:30 - 27-Jun-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
14:41:59 - 27-Jun-25 |
| Buy* | 227 | 2,193.50p | Suspected BUY Trade |
12:25:47 - 27-Jun-25 |
| Buy* | 68 | 2,191.50p | SI Trade |
11:25:18 - 27-Jun-25 |
| Buy* | 6 | 2,189.80p | Suspected BUY Trade |
10:27:45 - 27-Jun-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:44:51 - 27-Jun-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:39:51 - 27-Jun-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:39:06 - 27-Jun-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:31:43 - 27-Jun-25 |
| Sell* | 4 | 2,183.50p | SI Trade |
08:29:18 - 27-Jun-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:06:45 - 27-Jun-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:06:45 - 27-Jun-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:06:45 - 27-Jun-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:06:45 - 27-Jun-25 |
| Sell* | 1 | 2,172.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Sell* | 1 | 2,172.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Sell* | 233 | 2,186.75p | Negotiated Trade |
15:07:10 - 26-Jun-25 |
| Unknown* | 0 | 2,187.50p | SI Trade |
13:51:16 - 26-Jun-25 |
| Unknown* | 0 | 2,184.00p | SI Trade |
11:54:34 - 26-Jun-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:34:45 - 26-Jun-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:30:46 - 26-Jun-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:25:55 - 26-Jun-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:25:55 - 26-Jun-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:25:55 - 26-Jun-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:10:55 - 26-Jun-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:09:24 - 26-Jun-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:06:03 - 26-Jun-25 |
| Buy* | 1 | 2,212.50p | SI Trade |
08:05:02 - 26-Jun-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:00:36 - 26-Jun-25 |
| Sell* | 1 | 2,100.00p | SI Trade |
08:00:36 - 26-Jun-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:00:36 - 26-Jun-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:00:36 - 26-Jun-25 |
| Sell* | 2,210 | 2,172.50p | Uncrossing Trade |
16:35:06 - 25-Jun-25 |
| Sell* | 1 | 2,186.275p | Negotiated Trade |
15:31:53 - 25-Jun-25 |
| Buy* | 14 | 2,200.225p | Suspected BUY Trade |
15:23:52 - 25-Jun-25 |
| Buy* | 1 | 2,200.225p | Suspected BUY Trade |
15:15:21 - 25-Jun-25 |
| Sell* | 2,224 | 2,192.225p | Negotiated Trade |
13:54:08 - 25-Jun-25 |
| Unknown* | 0 | 2,191.00p | SI Trade |
13:35:05 - 25-Jun-25 |
| Buy* | 1 | 2,206.50p | SI Trade |
08:55:19 - 25-Jun-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:35:32 - 25-Jun-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:35:32 - 25-Jun-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:34:42 - 25-Jun-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:34:42 - 25-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:24:40 - 25-Jun-25 |
| Sell* | 2 | 2,188.00p | SI Trade |
08:22:04 - 25-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:21:24 - 25-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:14:49 - 25-Jun-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:13:51 - 25-Jun-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:00:33 - 25-Jun-25 |
| Buy* | 26 | 2,229.50p | SI Trade |
08:00:33 - 25-Jun-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:33 - 25-Jun-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:00:33 - 25-Jun-25 |
| Sell* | 3 | 2,145.50p | SI Trade |
08:00:33 - 25-Jun-25 |
| Buy* | 362 | 2,200.00p | Automatic Execution |
16:19:43 - 24-Jun-25 |
| Sell* | 234 | 2,199.00p | Automatic Execution |
16:19:16 - 24-Jun-25 |
| Buy* | 4 | 2,199.00p | Automatic Execution |
16:19:16 - 24-Jun-25 |
| Sell* | 2,047 | 2,184.00p | Automatic Execution |
16:03:21 - 24-Jun-25 |
| Sell* | 38 | 2,181.25p | Negotiated Trade |
15:13:39 - 24-Jun-25 |
| Buy* | 5 | 2,194.75p | Suspected BUY Trade |
15:11:18 - 24-Jun-25 |
| Buy* | 1 | 2,208.20p | Suspected BUY Trade |
14:59:32 - 24-Jun-25 |
| Sell* | 2,015 | 2,178.75p | Negotiated Trade |
14:41:48 - 24-Jun-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
10:14:44 - 24-Jun-25 |
| Unknown* | 0 | 2,197.00p | SI Trade |
09:36:56 - 24-Jun-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:30:06 - 24-Jun-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:30:06 - 24-Jun-25 |
| Buy* | 1 | 2,200.00p | SI Trade |
08:30:06 - 24-Jun-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:30:06 - 24-Jun-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:30:06 - 24-Jun-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:30:06 - 24-Jun-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:14:37 - 24-Jun-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:05:16 - 24-Jun-25 |
| Sell* | 19 | 2,173.50p | SI Trade |
08:02:22 - 24-Jun-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:02:22 - 24-Jun-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:02:22 - 24-Jun-25 |
| Sell* | 2,568 | 2,174.325p | Negotiated Trade |
08:00:26 - 24-Jun-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
16:28:30 - 23-Jun-25 |
| Buy* | 20 | 2,173.964p | Suspected BUY Trade |
15:09:42 - 23-Jun-25 |
| Buy* | 8 | 2,177.375p | Suspected BUY Trade |
15:09:23 - 23-Jun-25 |
| Sell* | 55 | 2,166.00p | SI Trade |
15:03:56 - 23-Jun-25 |
| Sell* | 46 | 2,166.00p | SI Trade |
15:01:24 - 23-Jun-25 |
| Unknown* | 0 | 2,183.00p | SI Trade |
13:37:16 - 23-Jun-25 |
| Buy* | 400 | 2,183.00p | Automatic Execution |
13:37:16 - 23-Jun-25 |
| Sell* | 4,183 | 2,170.00p | Automatic Execution |
11:58:51 - 23-Jun-25 |
| Sell* | 61 | 2,170.00p | SI Trade |
11:55:17 - 23-Jun-25 |
| Sell* | 4,608 | 2,170.60p | Negotiated Trade |
11:32:49 - 23-Jun-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
10:37:25 - 23-Jun-25 |
| Buy* | 4 | 2,182.00p | Suspected BUY Trade |
10:05:02 - 23-Jun-25 |
| Buy* | 13 | 2,177.291p | Suspected BUY Trade |
09:30:37 - 23-Jun-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:40:00 - 23-Jun-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:40:00 - 23-Jun-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:20:48 - 23-Jun-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:19:32 - 23-Jun-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:06:09 - 23-Jun-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:06:06 - 23-Jun-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:06:06 - 23-Jun-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:05:51 - 23-Jun-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:05:51 - 23-Jun-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:05:51 - 23-Jun-25 |
| Buy* | 27 | 2,188.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Buy* | 7 | 2,188.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:00:46 - 23-Jun-25 |
| Buy* | 300 | 2,184.50p | Automatic Execution |
15:23:44 - 20-Jun-25 |
| Buy* | 25 | 2,184.25p | Suspected BUY Trade |
15:06:25 - 20-Jun-25 |
| Sell* | 1 | 2,170.725p | Negotiated Trade |
14:55:52 - 20-Jun-25 |
| Buy* | 15 | 2,179.786p | Suspected BUY Trade |
14:53:06 - 20-Jun-25 |
| Sell* | 1 | 2,172.50p | SI Trade |
13:22:58 - 20-Jun-25 |
| Unknown* | 0 | 2,181.50p | SI Trade |
12:00:23 - 20-Jun-25 |