| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,873.80p | SI Trade |
08:23:54 - 04-Jul-25 |
| Unknown* | 0 | 1,905.40p | SI Trade |
08:05:39 - 04-Jul-25 |
| Sell* | 26 | 1,851.80p | Automatic Execution |
08:04:01 - 04-Jul-25 |
| Buy* | 1 | 1,866.80p | SI Trade |
12:11:32 - 03-Jul-25 |
| Buy* | 6 | 1,860.80p | Suspected BUY Trade |
15:14:30 - 02-Jul-25 |
| Unknown* | 0 | 1,872.80p | SI Trade |
14:29:03 - 02-Jul-25 |
| Unknown* | 0 | 1,864.80p | SI Trade |
13:01:58 - 02-Jul-25 |
| Unknown* | 0 | 1,869.60p | SI Trade |
08:03:02 - 02-Jul-25 |
| Buy* | 1 | 1,854.40p | Suspected BUY Trade |
15:23:19 - 01-Jul-25 |
| Unknown* | 0 | 1,844.80p | SI Trade |
13:25:31 - 01-Jul-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
13:09:54 - 01-Jul-25 |
| Unknown* | 0 | 1,847.20p | SI Trade |
08:44:06 - 01-Jul-25 |
| Unknown* | 0 | 1,849.20p | SI Trade |
08:08:58 - 01-Jul-25 |
| Sell* | 2 | 1,840.80p | Automatic Execution |
08:04:57 - 01-Jul-25 |
| Buy* | 1 | 1,848.40p | SI Trade |
08:03:02 - 01-Jul-25 |
| Buy* | 9 | 1,844.00p | Suspected BUY Trade |
15:19:09 - 30-Jun-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
12:59:03 - 30-Jun-25 |
| Unknown* | 0 | 1,845.60p | SI Trade |
09:29:06 - 30-Jun-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
08:29:03 - 30-Jun-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
08:29:03 - 30-Jun-25 |
| Buy* | 1 | 1,839.20p | Suspected BUY Trade |
15:27:27 - 27-Jun-25 |
| Unknown* | 0 | 1,827.60p | SI Trade |
13:15:00 - 27-Jun-25 |
| Sell* | 15 | 1,829.60p | SI Trade |
13:00:34 - 27-Jun-25 |
| Sell* | 1 | 1,829.60p | SI Trade |
13:00:34 - 27-Jun-25 |
| Buy* | 54 | 1,834.794p | Suspected BUY Trade |
09:13:41 - 27-Jun-25 |
| Buy* | 3 | 1,824.60p | Suspected BUY Trade |
14:56:14 - 26-Jun-25 |
| Unknown* | 0 | 1,819.80p | SI Trade |
16:21:28 - 25-Jun-25 |
| Buy* | 1 | 1,821.60p | Suspected BUY Trade |
15:07:32 - 25-Jun-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:03:01 - 25-Jun-25 |
| Sell* | 103 | 1,814.60p | Automatic Execution |
08:14:43 - 24-Jun-25 |
| Sell* | 22 | 1,814.40p | SI Trade |
08:09:15 - 24-Jun-25 |
| Sell* | 135 | 1,814.60p | Automatic Execution |
08:08:57 - 24-Jun-25 |
| Sell* | 135 | 1,814.80p | SI Trade |
08:08:54 - 24-Jun-25 |
| Sell* | 135 | 1,814.80p | Automatic Execution |
08:08:54 - 24-Jun-25 |
| Sell* | 59 | 1,814.80p | SI Trade |
08:08:51 - 24-Jun-25 |
| Sell* | 54 | 1,815.00p | Automatic Execution |
08:08:43 - 24-Jun-25 |
| Sell* | 156 | 1,815.00p | SI Trade |
08:08:43 - 24-Jun-25 |
| Sell* | 54 | 1,815.00p | SI Trade |
08:04:36 - 24-Jun-25 |
| Sell* | 54 | 1,815.00p | Automatic Execution |
08:04:36 - 24-Jun-25 |
| Sell* | 54 | 1,815.00p | SI Trade |
08:04:33 - 24-Jun-25 |
| Sell* | 54 | 1,815.00p | Automatic Execution |
08:04:33 - 24-Jun-25 |
| Sell* | 54 | 1,815.00p | SI Trade |
08:04:30 - 24-Jun-25 |
| Sell* | 54 | 1,815.00p | Automatic Execution |
08:04:30 - 24-Jun-25 |
| Sell* | 34 | 1,814.80p | SI Trade |
08:04:28 - 24-Jun-25 |
| Sell* | 16 | 1,813.00p | SI Trade |
08:03:00 - 24-Jun-25 |
| Sell* | 4 | 1,779.60p | SI Trade |
15:18:50 - 23-Jun-25 |
| Buy* | 1 | 1,796.00p | SI Trade |
12:05:08 - 23-Jun-25 |
| Buy* | 1 | 1,797.80p | SI Trade |
11:00:35 - 23-Jun-25 |
| Unknown* | 0 | 1,794.60p | SI Trade |
08:21:42 - 23-Jun-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
16:04:19 - 20-Jun-25 |
| Sell* | 3 | 1,788.40p | SI Trade |
15:53:45 - 20-Jun-25 |
| Buy* | 2 | 1,794.40p | SI Trade |
15:53:45 - 20-Jun-25 |
| Buy* | 2 | 1,800.60p | Suspected BUY Trade |
15:01:39 - 20-Jun-25 |
| Unknown* | 0 | 1,800.60p | SI Trade |
14:59:02 - 20-Jun-25 |
| Sell* | 1 | 1,793.80p | Negotiated Trade |
14:58:49 - 20-Jun-25 |
| Sell* | 7 | 1,793.80p | Negotiated Trade |
14:55:31 - 20-Jun-25 |
| Sell* | 4 | 1,787.20p | SI Trade |
12:40:30 - 20-Jun-25 |
| Unknown* | 0 | 1,785.60p | SI Trade |
15:31:37 - 19-Jun-25 |
| Unknown* | 0 | 1,786.20p | SI Trade |
14:05:16 - 19-Jun-25 |
| Buy* | 5 | 1,789.60p | SI Trade |
13:15:08 - 19-Jun-25 |
| Buy* | 2 | 1,791.00p | SI Trade |
11:09:45 - 19-Jun-25 |
| Sell* | 4 | 1,792.00p | Negotiated Trade |
14:51:00 - 18-Jun-25 |
| Unknown* | 0 | 1,812.20p | SI Trade |
12:58:26 - 18-Jun-25 |
| Buy* | 2 | 1,796.80p | SI Trade |
12:27:43 - 18-Jun-25 |
| Unknown* | 0 | 1,806.60p | SI Trade |
16:10:32 - 17-Jun-25 |
| Unknown* | 0 | 1,817.60p | SI Trade |
14:34:02 - 16-Jun-25 |
| Buy* | 3 | 1,806.60p | SI Trade |
11:57:01 - 16-Jun-25 |
| Buy* | 1 | 1,806.60p | SI Trade |
11:57:01 - 16-Jun-25 |
| Unknown* | 0 | 1,806.60p | SI Trade |
10:38:53 - 16-Jun-25 |
| Unknown* | 0 | 1,810.60p | SI Trade |
08:32:33 - 16-Jun-25 |
| Unknown* | 0 | 1,810.60p | SI Trade |
08:32:33 - 16-Jun-25 |
| Buy* | 46 | 1,804.00p | Automatic Execution |
09:45:11 - 13-Jun-25 |
| Buy* | 2 | 1,804.20p | SI Trade |
09:45:11 - 13-Jun-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
08:08:00 - 13-Jun-25 |
| Buy* | 2 | 1,805.00p | SI Trade |
12:14:31 - 12-Jun-25 |
| Unknown* | 0 | 1,817.40p | SI Trade |
16:08:21 - 11-Jun-25 |
| Unknown* | 0 | 1,815.40p | SI Trade |
15:19:25 - 11-Jun-25 |
| Unknown* | 0 | 1,813.80p | SI Trade |
13:04:10 - 11-Jun-25 |
| Unknown* | 0 | 1,813.80p | SI Trade |
13:04:10 - 11-Jun-25 |
| Unknown* | 0 | 1,813.00p | SI Trade |
08:03:03 - 11-Jun-25 |
| Unknown* | 0 | 1,813.00p | SI Trade |
08:03:03 - 11-Jun-25 |
| Buy* | 2 | 1,809.60p | Suspected BUY Trade |
15:16:20 - 10-Jun-25 |
| Buy* | 1 | 1,805.40p | SI Trade |
10:13:31 - 10-Jun-25 |
| Unknown* | 0 | 1,807.00p | SI Trade |
08:08:09 - 10-Jun-25 |
| Unknown* | 0 | 1,799.40p | SI Trade |
16:05:54 - 09-Jun-25 |
| Sell* | 4 | 1,799.40p | Automatic Execution |
16:05:54 - 09-Jun-25 |
| Buy* | 1 | 1,808.00p | Suspected BUY Trade |
15:18:26 - 09-Jun-25 |
| Unknown* | 0 | 1,809.40p | SI Trade |
09:55:42 - 09-Jun-25 |
| Unknown* | 0 | 1,807.40p | SI Trade |
09:06:45 - 09-Jun-25 |
| Unknown* | 0 | 1,807.40p | SI Trade |
09:06:45 - 09-Jun-25 |
| Unknown* | 0 | 1,815.60p | SI Trade |
08:03:01 - 09-Jun-25 |
| Unknown* | 5 | 1,815.60p | SI Trade |
08:03:01 - 09-Jun-25 |
| Unknown* | 0 | 1,815.60p | SI Trade |
08:03:01 - 09-Jun-25 |
| Unknown* | 0 | 1,802.20p | SI Trade |
14:07:43 - 06-Jun-25 |
| Unknown* | 0 | 1,797.00p | SI Trade |
11:35:03 - 06-Jun-25 |
| Unknown* | 0 | 1,796.60p | SI Trade |
08:39:54 - 06-Jun-25 |
| Unknown* | 0 | 1,796.60p | SI Trade |
08:06:39 - 06-Jun-25 |
| Unknown* | 0 | 1,789.20p | SI Trade |
15:23:09 - 05-Jun-25 |
| Sell* | 1 | 1,782.40p | Negotiated Trade |
15:16:39 - 05-Jun-25 |
| Unknown* | 0 | 1,789.40p | SI Trade |
14:52:34 - 05-Jun-25 |
| Sell* | 955 | 1,789.576p | Negotiated Trade |
13:24:52 - 05-Jun-25 |
| Unknown* | 0 | 1,797.20p | SI Trade |
12:11:47 - 05-Jun-25 |
| Unknown* | 0 | 1,796.40p | SI Trade |
11:35:53 - 05-Jun-25 |
| Unknown* | 0 | 1,796.40p | SI Trade |
10:15:07 - 05-Jun-25 |
| Buy* | 21 | 1,796.40p | SI Trade |
10:15:07 - 05-Jun-25 |
| Unknown* | 0 | 1,797.20p | SI Trade |
08:27:40 - 05-Jun-25 |
| Unknown* | 0 | 1,811.80p | SI Trade |
14:59:02 - 04-Jun-25 |
| Buy* | 4 | 1,799.40p | Automatic Execution |
14:59:01 - 04-Jun-25 |
| Buy* | 1 | 1,799.80p | SI Trade |
14:59:01 - 04-Jun-25 |
| Buy* | 3 | 1,799.80p | Automatic Execution |
14:38:37 - 04-Jun-25 |
| Unknown* | 0 | 1,807.40p | SI Trade |
13:14:03 - 04-Jun-25 |
| Unknown* | 0 | 1,803.80p | SI Trade |
08:49:06 - 04-Jun-25 |
| Buy* | 15 | 1,803.80p | SI Trade |
08:49:06 - 04-Jun-25 |
| Unknown* | 0 | 1,803.80p | SI Trade |
08:49:06 - 04-Jun-25 |
| Sell* | 843 | 1,781.60p | Automatic Execution |
16:23:27 - 03-Jun-25 |
| Buy* | 1 | 1,781.20p | Suspected BUY Trade |
15:14:58 - 03-Jun-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
11:55:15 - 03-Jun-25 |
| Unknown* | 0 | 1,775.20p | SI Trade |
08:32:15 - 03-Jun-25 |
| Buy* | 1 | 1,773.20p | SI Trade |
15:45:40 - 02-Jun-25 |
| Buy* | 1 | 1,773.40p | Suspected BUY Trade |
15:23:58 - 02-Jun-25 |
| Unknown* | 0 | 1,792.00p | SI Trade |
14:59:02 - 02-Jun-25 |
| Buy* | 5 | 1,784.20p | SI Trade |
14:44:04 - 02-Jun-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
12:10:18 - 02-Jun-25 |
| Sell* | 11 | 1,766.80p | SI Trade |
10:24:01 - 02-Jun-25 |
| Sell* | 47 | 1,765.00p | SI Trade |
10:12:51 - 02-Jun-25 |
| Unknown* | 0 | 1,772.20p | SI Trade |
10:12:51 - 02-Jun-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
09:49:52 - 02-Jun-25 |
| Unknown* | 0 | 1,803.40p | SI Trade |
08:45:29 - 02-Jun-25 |
| Unknown* | 0 | 1,785.00p | SI Trade |
08:41:43 - 02-Jun-25 |
| Unknown* | 0 | 1,773.80p | SI Trade |
08:27:41 - 02-Jun-25 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:25:30 - 02-Jun-25 |
| Unknown* | 0 | 1,773.80p | SI Trade |
08:14:10 - 02-Jun-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
16:16:44 - 30-May-25 |
| Sell* | 1 | 1,772.40p | Negotiated Trade |
15:09:23 - 30-May-25 |
| Buy* | 1 | 1,786.40p | SI Trade |
14:34:02 - 30-May-25 |
| Buy* | 3 | 1,786.40p | SI Trade |
14:29:01 - 30-May-25 |
| Unknown* | 0 | 1,775.80p | SI Trade |
13:25:32 - 30-May-25 |
| Sell* | 5 | 1,773.80p | SI Trade |
11:56:56 - 30-May-25 |
| Buy* | 2 | 1,780.80p | SI Trade |
11:56:56 - 30-May-25 |
| Unknown* | 0 | 1,783.20p | SI Trade |
09:59:03 - 30-May-25 |
| Buy* | 1 | 1,783.20p | SI Trade |
09:59:03 - 30-May-25 |
| Unknown* | 0 | 1,779.20p | SI Trade |
08:43:29 - 30-May-25 |
| Unknown* | 0 | 1,777.20p | SI Trade |
08:09:05 - 30-May-25 |
| Unknown* | 0 | 1,777.20p | SI Trade |
08:09:05 - 30-May-25 |
| Buy* | 1 | 1,778.40p | SI Trade |
16:28:21 - 29-May-25 |
| Sell* | 1 | 1,773.80p | Negotiated Trade |
15:05:43 - 29-May-25 |
| Unknown* | 0 | 1,776.00p | SI Trade |
13:53:00 - 29-May-25 |
| Buy* | 6 | 1,794.00p | SI Trade |
10:58:49 - 29-May-25 |
| Buy* | 55 | 1,798.489p | Suspected BUY Trade |
09:14:33 - 29-May-25 |
| Unknown* | 0 | 1,794.40p | SI Trade |
08:27:09 - 29-May-25 |
| Unknown* | 0 | 1,794.40p | SI Trade |
08:27:09 - 29-May-25 |
| Sell* | 300 | 1,773.00p | Negotiated Trade |
16:20:19 - 28-May-25 |
| Buy* | 2 | 1,779.80p | SI Trade |
16:03:53 - 28-May-25 |
| Sell* | 121 | 1,776.60p | Negotiated Trade |
15:20:15 - 28-May-25 |
| Buy* | 1 | 1,783.40p | Suspected BUY Trade |
15:16:39 - 28-May-25 |
| Unknown* | 0 | 1,781.40p | SI Trade |
10:23:21 - 28-May-25 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:54:03 - 28-May-25 |
| Unknown* | 0 | 1,784.40p | SI Trade |
08:10:46 - 28-May-25 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:03:03 - 28-May-25 |
| Buy* | 2 | 1,778.00p | SI Trade |
16:28:16 - 27-May-25 |
| Sell* | 2 | 1,768.60p | Negotiated Trade |
15:23:19 - 27-May-25 |
| Buy* | 1 | 1,774.60p | Suspected BUY Trade |
15:20:08 - 27-May-25 |
| Buy* | 1 | 1,772.40p | Suspected BUY Trade |
15:11:16 - 27-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:34:04 - 27-May-25 |
| Unknown* | 0 | 1,769.60p | SI Trade |
12:06:38 - 27-May-25 |
| Unknown* | 0 | 1,776.60p | SI Trade |
11:26:37 - 27-May-25 |
| Unknown* | 0 | 1,775.20p | SI Trade |
08:34:43 - 27-May-25 |
| Unknown* | 0 | 1,775.20p | SI Trade |
08:34:43 - 27-May-25 |
| Unknown* | 0 | 1,779.40p | SI Trade |
08:29:25 - 27-May-25 |
| Unknown* | 0 | 1,779.40p | SI Trade |
08:29:25 - 27-May-25 |
| Unknown* | 0 | 1,779.40p | SI Trade |
08:29:25 - 27-May-25 |
| Unknown* | 0 | 1,779.40p | SI Trade |
08:03:02 - 27-May-25 |
| Unknown* | 0 | 1,779.40p | SI Trade |
08:03:02 - 27-May-25 |
| Buy* | 31 | 1,770.60p | Automatic Execution |
08:03:02 - 27-May-25 |
| Buy* | 2 | 1,770.60p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 1,770.60p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 1,762.60p | SI Trade |
11:19:14 - 23-May-25 |
| Unknown* | 0 | 1,766.20p | SI Trade |
09:16:21 - 23-May-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:12:51 - 23-May-25 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:05:18 - 23-May-25 |
| Buy* | 5 | 1,760.40p | SI Trade |
15:58:55 - 22-May-25 |
| Buy* | 35 | 1,762.20p | Automatic Execution |
15:58:55 - 22-May-25 |
| Unknown* | 0 | 1,760.60p | SI Trade |
15:55:01 - 22-May-25 |
| Sell* | 43 | 1,755.40p | Automatic Execution |
15:35:52 - 22-May-25 |
| Buy* | 67 | 1,769.40p | Suspected BUY Trade |
15:10:58 - 22-May-25 |
| Buy* | 1 | 1,760.60p | SI Trade |
13:13:35 - 22-May-25 |
| Buy* | 2 | 1,767.80p | SI Trade |
12:12:05 - 22-May-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:29:05 - 22-May-25 |
| Unknown* | 0 | 1,777.60p | SI Trade |
08:14:08 - 22-May-25 |
| Buy* | 3 | 1,787.40p | SI Trade |
09:36:46 - 21-May-25 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:37:54 - 21-May-25 |
| Unknown* | 0 | 1,787.40p | SI Trade |
08:09:46 - 21-May-25 |
| Buy* | 4 | 1,800.60p | SI Trade |
14:28:06 - 20-May-25 |
| Buy* | 9 | 1,800.00p | SI Trade |
09:34:56 - 20-May-25 |
| Buy* | 28 | 1,800.00p | SI Trade |
09:34:38 - 20-May-25 |
| Buy* | 28 | 1,800.00p | Automatic Execution |
09:34:38 - 20-May-25 |
| Buy* | 18 | 1,798.00p | SI Trade |
09:21:44 - 20-May-25 |
| Buy* | 28 | 1,800.00p | Automatic Execution |
09:21:44 - 20-May-25 |
| Buy* | 500 | 1,798.00p | Automatic Execution |
08:57:09 - 20-May-25 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:21:50 - 20-May-25 |