| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 2,016.50p | SI Trade |
08:05:50 - 05-Jun-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:05:50 - 05-Jun-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:05:50 - 05-Jun-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:05:50 - 05-Jun-25 |
| Buy* | 6 | 2,012.50p | SI Trade |
16:18:24 - 04-Jun-25 |
| Buy* | 29 | 2,012.50p | SI Trade |
16:18:24 - 04-Jun-25 |
| Buy* | 29 | 2,012.50p | Automatic Execution |
16:18:24 - 04-Jun-25 |
| Buy* | 29 | 2,012.50p | Automatic Execution |
16:18:24 - 04-Jun-25 |
| Buy* | 29 | 2,012.50p | SI Trade |
16:18:23 - 04-Jun-25 |
| Buy* | 21 | 2,013.00p | SI Trade |
16:17:31 - 04-Jun-25 |
| Sell* | 1 | 2,014.535p | Negotiated Trade |
15:08:29 - 04-Jun-25 |
| Buy* | 12 | 2,021.50p | Automatic Execution |
14:53:00 - 04-Jun-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
14:16:47 - 04-Jun-25 |
| Buy* | 49 | 2,026.485p | Suspected BUY Trade |
12:59:07 - 04-Jun-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
12:41:58 - 04-Jun-25 |
| Buy* | 2 | 2,027.00p | SI Trade |
11:56:13 - 04-Jun-25 |
| Buy* | 21 | 2,027.00p | Suspected BUY Trade |
11:52:15 - 04-Jun-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:28:24 - 04-Jun-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:14:50 - 04-Jun-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:13:53 - 04-Jun-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:10:52 - 04-Jun-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:05:28 - 04-Jun-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:05:28 - 04-Jun-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:03:38 - 04-Jun-25 |
| Buy* | 3 | 2,020.50p | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 2 | 2,020.50p | SI Trade |
08:00:33 - 04-Jun-25 |
| Sell* | 55 | 2,017.186p | Negotiated Trade |
08:00:10 - 04-Jun-25 |
| Buy* | 49 | 2,018.00p | Suspected BUY Trade |
16:24:28 - 03-Jun-25 |
| Sell* | 1 | 2,014.535p | Negotiated Trade |
15:55:08 - 03-Jun-25 |
| Buy* | 6 | 2,016.975p | Suspected BUY Trade |
15:19:23 - 03-Jun-25 |
| Sell* | 11 | 2,014.025p | Negotiated Trade |
15:14:50 - 03-Jun-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
14:40:57 - 03-Jun-25 |
| Sell* | 560 | 2,016.735p | SI Trade |
12:51:10 - 03-Jun-25 |
| Buy* | 1 | 2,013.00p | SI Trade |
10:47:24 - 03-Jun-25 |
| Buy* | 500 | 2,013.717p | Suspected BUY Trade |
10:20:43 - 03-Jun-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
08:05:32 - 03-Jun-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
08:05:06 - 03-Jun-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
08:05:06 - 03-Jun-25 |
| Sell* | 2,000 | 2,004.50p | Automatic Execution |
16:13:16 - 02-Jun-25 |
| Sell* | 168 | 2,004.50p | Automatic Execution |
16:13:16 - 02-Jun-25 |
| Sell* | 21 | 2,004.50p | Automatic Execution |
16:13:16 - 02-Jun-25 |
| Sell* | 1 | 2,001.025p | Negotiated Trade |
15:25:28 - 02-Jun-25 |
| Buy* | 20 | 2,003.98p | Suspected BUY Trade |
15:24:51 - 02-Jun-25 |
| Buy* | 16 | 2,004.00p | SI Trade |
15:00:55 - 02-Jun-25 |
| Buy* | 33 | 2,004.00p | SI Trade |
15:00:54 - 02-Jun-25 |
| Buy* | 248 | 2,008.475p | Suspected BUY Trade |
14:58:45 - 02-Jun-25 |
| Buy* | 1 | 2,009.50p | Suspected BUY Trade |
13:36:09 - 02-Jun-25 |
| Sell* | 2,275 | 2,009.52p | Negotiated Trade |
12:17:42 - 02-Jun-25 |
| Buy* | 34 | 2,009.14p | Suspected BUY Trade |
11:57:47 - 02-Jun-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
11:10:11 - 02-Jun-25 |
| Buy* | 3 | 2,010.50p | Suspected BUY Trade |
09:31:05 - 02-Jun-25 |
| Sell* | 2 | 2,007.00p | SI Trade |
09:11:23 - 02-Jun-25 |
| Buy* | 4 | 2,006.00p | SI Trade |
08:42:54 - 02-Jun-25 |
| Buy* | 2 | 2,006.00p | Suspected BUY Trade |
08:41:05 - 02-Jun-25 |
| Sell* | 127 | 2,003.345p | Negotiated Trade |
08:32:51 - 02-Jun-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:31:03 - 02-Jun-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:29:40 - 02-Jun-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
08:10:35 - 02-Jun-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
08:10:07 - 02-Jun-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
08:10:07 - 02-Jun-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:14 - 02-Jun-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 8 | 2,003.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 1 | 2,003.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 105 | 2,004.00p | Uncrossing Trade |
16:35:16 - 30-May-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
15:45:36 - 30-May-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
15:17:14 - 30-May-25 |
| Buy* | 4 | 2,004.48p | Suspected BUY Trade |
15:14:17 - 30-May-25 |
| Sell* | 4 | 2,003.015p | Negotiated Trade |
15:12:11 - 30-May-25 |
| Sell* | 271 | 2,002.515p | Negotiated Trade |
15:10:27 - 30-May-25 |
| Buy* | 12 | 2,002.50p | SI Trade |
14:44:46 - 30-May-25 |
| Sell* | 63 | 1,995.50p | Automatic Execution |
13:34:46 - 30-May-25 |
| Sell* | 1 | 1,990.50p | SI Trade |
13:15:06 - 30-May-25 |
| Sell* | 1,851 | 1,995.00p | Automatic Execution |
13:09:33 - 30-May-25 |
| Sell* | 168 | 1,997.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 1 | 2,001.00p | SI Trade |
13:06:32 - 30-May-25 |
| Buy* | 1 | 2,004.50p | Suspected BUY Trade |
10:33:14 - 30-May-25 |
| Sell* | 304 | 1,999.02p | Negotiated Trade |
09:29:06 - 30-May-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:42:06 - 30-May-25 |
| Buy* | 1 | 1,999.50p | Suspected BUY Trade |
08:30:30 - 30-May-25 |
| Unknown* | 0 | 1,998.50p | SI Trade |
08:15:07 - 30-May-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:05:28 - 30-May-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:05:28 - 30-May-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 150 | 2,001.50p | Automatic Execution |
16:29:00 - 29-May-25 |
| Buy* | 91 | 1,998.00p | Automatic Execution |
15:38:55 - 29-May-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
15:38:30 - 29-May-25 |
| Buy* | 2 | 2,000.00p | SI Trade |
15:15:51 - 29-May-25 |
| Buy* | 92 | 1,999.50p | Automatic Execution |
15:15:10 - 29-May-25 |
| Buy* | 2 | 1,996.98p | Suspected BUY Trade |
15:08:49 - 29-May-25 |
| Sell* | 2 | 1,999.00p | SI Trade |
14:55:59 - 29-May-25 |
| Sell* | 210 | 2,002.00p | Automatic Execution |
14:40:59 - 29-May-25 |
| Sell* | 150 | 2,007.50p | Automatic Execution |
13:59:04 - 29-May-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
13:52:40 - 29-May-25 |
| Buy* | 9 | 2,010.00p | SI Trade |
12:35:54 - 29-May-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
11:29:41 - 29-May-25 |
| Buy* | 1 | 2,011.00p | SI Trade |
11:29:37 - 29-May-25 |
| Buy* | 6 | 2,016.50p | SI Trade |
10:31:59 - 29-May-25 |
| Sell* | 7 | 2,014.50p | Negotiated Trade |
10:15:14 - 29-May-25 |
| Sell* | 501 | 2,017.602p | SI Trade |
09:28:39 - 29-May-25 |
| Buy* | 49 | 2,020.164p | Suspected BUY Trade |
09:09:08 - 29-May-25 |
| Sell* | 99 | 2,019.741p | Negotiated Trade |
08:43:43 - 29-May-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:05:56 - 29-May-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
08:05:35 - 29-May-25 |
| Buy* | 5 | 2,024.00p | SI Trade |
08:00:34 - 29-May-25 |
| Buy* | 4 | 2,025.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:32 - 29-May-25 |
| Sell* | 3 | 2,017.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:00:32 - 29-May-25 |
| Buy* | 192 | 2,006.50p | Automatic Execution |
16:07:24 - 28-May-25 |
| Sell* | 212 | 2,006.00p | Negotiated Trade |
16:05:20 - 28-May-25 |
| Sell* | 28 | 2,003.00p | Automatic Execution |
15:48:53 - 28-May-25 |
| Buy* | 49 | 2,004.42p | Suspected BUY Trade |
15:44:04 - 28-May-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
14:37:37 - 28-May-25 |
| Sell* | 6 | 1,998.53p | Negotiated Trade |
14:16:15 - 28-May-25 |
| Sell* | 40 | 1,996.718p | Negotiated Trade |
12:08:59 - 28-May-25 |
| Buy* | 250 | 1,993.256p | Suspected BUY Trade |
09:59:12 - 28-May-25 |
| Buy* | 2 | 1,995.50p | Suspected BUY Trade |
09:14:58 - 28-May-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:25:04 - 28-May-25 |
| Buy* | 501 | 1,995.033p | Suspected BUY Trade |
08:14:01 - 28-May-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:05:03 - 28-May-25 |
| Unknown* | 0 | 1,992.50p | SI Trade |
08:01:31 - 28-May-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:01:31 - 28-May-25 |
| Unknown* | 0 | 1,992.50p | SI Trade |
08:01:31 - 28-May-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:01:31 - 28-May-25 |
| Sell* | 1 | 1,993.50p | Uncrossing Trade |
08:00:18 - 28-May-25 |
| Sell* | 717 | 2,002.50p | Uncrossing Trade |
16:35:01 - 27-May-25 |
| Buy* | 168 | 2,002.00p | Automatic Execution |
16:28:56 - 27-May-25 |
| Buy* | 14 | 2,003.00p | Automatic Execution |
15:59:55 - 27-May-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
15:34:20 - 27-May-25 |
| Buy* | 14 | 2,001.50p | Automatic Execution |
15:31:55 - 27-May-25 |
| Buy* | 4 | 2,001.975p | Suspected BUY Trade |
15:24:03 - 27-May-25 |
| Buy* | 50 | 1,997.256p | Suspected BUY Trade |
15:14:59 - 27-May-25 |
| Buy* | 21 | 1,997.47p | Suspected BUY Trade |
15:11:17 - 27-May-25 |
| Buy* | 77 | 1,988.00p | Automatic Execution |
14:34:29 - 27-May-25 |
| Buy* | 1,321 | 1,988.00p | Automatic Execution |
14:34:29 - 27-May-25 |
| Buy* | 1,321 | 1,988.00p | Automatic Execution |
14:34:19 - 27-May-25 |
| Sell* | 360 | 1,987.00p | Automatic Execution |
14:33:56 - 27-May-25 |
| Sell* | 360 | 1,988.50p | Automatic Execution |
13:59:27 - 27-May-25 |
| Sell* | 360 | 1,989.00p | Automatic Execution |
13:55:06 - 27-May-25 |
| Sell* | 360 | 1,989.00p | Automatic Execution |
13:43:39 - 27-May-25 |
| Sell* | 168 | 1,990.50p | Automatic Execution |
13:41:43 - 27-May-25 |
| Sell* | 2 | 1,996.00p | SI Trade |
12:46:49 - 27-May-25 |
| Sell* | 2 | 1,996.00p | SI Trade |
12:46:46 - 27-May-25 |
| Sell* | 2 | 1,996.00p | SI Trade |
12:46:42 - 27-May-25 |
| Sell* | 2 | 1,996.00p | SI Trade |
12:46:37 - 27-May-25 |
| Sell* | 1 | 1,996.00p | SI Trade |
12:46:35 - 27-May-25 |
| Unknown* | 0 | 1,996.50p | SI Trade |
12:46:12 - 27-May-25 |
| Unknown* | 0 | 1,996.50p | SI Trade |
12:40:55 - 27-May-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:30:53 - 27-May-25 |
| Buy* | 360 | 2,001.50p | Automatic Execution |
11:21:58 - 27-May-25 |
| Sell* | 10 | 2,002.50p | SI Trade |
10:49:11 - 27-May-25 |
| Sell* | 11 | 2,002.50p | SI Trade |
10:46:15 - 27-May-25 |
| Sell* | 1 | 2,002.50p | SI Trade |
10:45:50 - 27-May-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
10:45:45 - 27-May-25 |
| Sell* | 1 | 2,002.50p | SI Trade |
10:43:02 - 27-May-25 |
| Sell* | 1 | 2,002.50p | SI Trade |
10:42:16 - 27-May-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
10:42:11 - 27-May-25 |
| Sell* | 5 | 2,000.50p | SI Trade |
10:06:08 - 27-May-25 |
| Sell* | 6 | 2,000.50p | SI Trade |
10:05:43 - 27-May-25 |
| Buy* | 360 | 2,001.00p | Automatic Execution |
10:05:43 - 27-May-25 |
| Sell* | 13 | 2,000.50p | SI Trade |
10:04:28 - 27-May-25 |
| Sell* | 1 | 2,000.50p | SI Trade |
10:04:21 - 27-May-25 |
| Sell* | 1 | 2,000.50p | SI Trade |
10:04:15 - 27-May-25 |
| Sell* | 1 | 2,001.00p | SI Trade |
10:04:12 - 27-May-25 |
| Sell* | 1 | 2,000.00p | SI Trade |
10:04:10 - 27-May-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
10:04:08 - 27-May-25 |
| Buy* | 360 | 2,001.00p | Automatic Execution |
10:03:00 - 27-May-25 |
| Buy* | 360 | 2,000.00p | Automatic Execution |
10:01:44 - 27-May-25 |
| Buy* | 360 | 1,999.50p | Automatic Execution |
09:57:44 - 27-May-25 |
| Sell* | 360 | 1,999.00p | Automatic Execution |
09:41:41 - 27-May-25 |
| Sell* | 167 | 2,001.00p | Automatic Execution |
09:22:01 - 27-May-25 |
| Unknown* | 0 | 1,998.50p | SI Trade |
08:30:21 - 27-May-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:08:25 - 27-May-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:07:56 - 27-May-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:07:11 - 27-May-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:04:04 - 27-May-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 1 | 2,003.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 1,994.00p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 1 | 2,003.00p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 231 | 1,977.00p | Uncrossing Trade |
16:35:06 - 23-May-25 |
| Sell* | 1 | 1,975.00p | SI Trade |
16:27:47 - 23-May-25 |
| Buy* | 1 | 1,977.00p | Suspected BUY Trade |
16:27:37 - 23-May-25 |
| Sell* | 10 | 1,976.00p | Automatic Execution |
16:01:45 - 23-May-25 |
| Sell* | 378 | 1,976.00p | Automatic Execution |
15:04:03 - 23-May-25 |
| Sell* | 378 | 1,976.00p | Automatic Execution |
15:04:03 - 23-May-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
14:30:45 - 23-May-25 |
| Sell* | 8 | 1,952.00p | Negotiated Trade |
14:16:41 - 23-May-25 |
| Unknown* | 0 | 1,954.50p | SI Trade |
13:34:01 - 23-May-25 |
| Sell* | 76 | 1,968.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 170 | 1,974.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
11:14:15 - 23-May-25 |