| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,640.50p | SI Trade |
09:35:15 - 19-Sep-25 |
| Buy* | 25 | 2,632.50p | Automatic Execution |
12:32:46 - 18-Sep-25 |
| Unknown* | 0 | 2,621.50p | SI Trade |
08:38:39 - 18-Sep-25 |
| Unknown* | 0 | 2,618.50p | SI Trade |
08:13:18 - 18-Sep-25 |
| Sell* | 323 | 2,626.50p | Automatic Execution |
12:41:34 - 17-Sep-25 |
| Buy* | 50 | 2,628.50p | Automatic Execution |
09:30:42 - 17-Sep-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
09:20:24 - 17-Sep-25 |
| Unknown* | 0 | 2,636.50p | SI Trade |
08:16:12 - 17-Sep-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
08:16:12 - 17-Sep-25 |
| Unknown* | 0 | 2,636.50p | SI Trade |
08:09:45 - 17-Sep-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
16:05:45 - 16-Sep-25 |
| Buy* | 1 | 2,605.93p | Suspected BUY Trade |
14:59:20 - 16-Sep-25 |
| Buy* | 323 | 2,613.50p | Automatic Execution |
12:25:42 - 16-Sep-25 |
| Sell* | 2 | 2,598.50p | SI Trade |
08:00:53 - 16-Sep-25 |
| Buy* | 16 | 2,607.435p | Suspected BUY Trade |
15:23:49 - 15-Sep-25 |
| Buy* | 1 | 2,604.00p | SI Trade |
08:48:43 - 15-Sep-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:07:26 - 15-Sep-25 |
| Sell* | 4 | 2,596.50p | SI Trade |
12:22:25 - 12-Sep-25 |
| Unknown* | 0 | 2,595.50p | SI Trade |
11:49:51 - 12-Sep-25 |
| Unknown* | 0 | 2,601.50p | SI Trade |
11:10:17 - 12-Sep-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
08:58:31 - 12-Sep-25 |
| Buy* | 8 | 2,589.455p | Suspected BUY Trade |
15:05:06 - 11-Sep-25 |
| Sell* | 2 | 2,562.565p | Negotiated Trade |
15:18:22 - 10-Sep-25 |
| Buy* | 20 | 2,567.435p | Suspected BUY Trade |
15:12:17 - 10-Sep-25 |
| Unknown* | 0 | 2,563.00p | SI Trade |
13:14:48 - 10-Sep-25 |
| Unknown* | 0 | 2,556.00p | SI Trade |
13:14:48 - 10-Sep-25 |
| Unknown* | 0 | 2,563.00p | SI Trade |
10:44:55 - 10-Sep-25 |
| Unknown* | 0 | 2,563.00p | SI Trade |
10:41:59 - 10-Sep-25 |
| Buy* | 1 | 2,545.95p | Suspected BUY Trade |
15:10:46 - 09-Sep-25 |
| Unknown* | 0 | 2,535.00p | SI Trade |
13:05:28 - 09-Sep-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:28:56 - 09-Sep-25 |
| Unknown* | 0 | 2,541.50p | SI Trade |
08:01:12 - 09-Sep-25 |
| Buy* | 25 | 2,525.50p | Suspected BUY Trade |
16:35:00 - 08-Sep-25 |
| Unknown* | 0 | 2,522.50p | SI Trade |
15:12:17 - 08-Sep-25 |
| Unknown* | 0 | 2,522.50p | SI Trade |
15:12:17 - 08-Sep-25 |
| Unknown* | 0 | 2,523.00p | SI Trade |
15:11:38 - 08-Sep-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
14:48:20 - 08-Sep-25 |
| Unknown* | 0 | 2,520.50p | SI Trade |
10:12:08 - 08-Sep-25 |
| Unknown* | 0 | 2,521.00p | SI Trade |
10:12:00 - 08-Sep-25 |
| Buy* | 25 | 2,539.00p | Suspected BUY Trade |
08:00:23 - 08-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
15:42:47 - 05-Sep-25 |
| Sell* | 1 | 2,503.50p | Automatic Execution |
15:42:47 - 05-Sep-25 |
| Buy* | 4 | 2,511.955p | Suspected BUY Trade |
15:09:47 - 05-Sep-25 |
| Unknown* | 0 | 2,515.50p | SI Trade |
08:16:09 - 05-Sep-25 |
| Buy* | 2 | 2,486.435p | Suspected BUY Trade |
15:16:36 - 04-Sep-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:40:31 - 03-Sep-25 |
| Buy* | 1 | 2,500.45p | Suspected BUY Trade |
15:20:36 - 02-Sep-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
14:50:12 - 02-Sep-25 |
| Unknown* | 0 | 2,496.50p | SI Trade |
12:32:22 - 02-Sep-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
10:57:58 - 02-Sep-25 |
| Unknown* | 0 | 2,498.50p | SI Trade |
10:48:32 - 02-Sep-25 |
| Unknown* | 0 | 2,502.50p | SI Trade |
09:17:52 - 02-Sep-25 |
| Unknown* | 0 | 2,502.50p | SI Trade |
09:17:45 - 02-Sep-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:04:53 - 01-Sep-25 |
| Unknown* | 0 | 2,477.00p | SI Trade |
15:13:49 - 29-Aug-25 |
| Unknown* | 0 | 2,481.00p | SI Trade |
10:24:34 - 29-Aug-25 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:01:19 - 29-Aug-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:16:37 - 28-Aug-25 |
| Buy* | 1 | 2,482.44p | Suspected BUY Trade |
15:09:17 - 27-Aug-25 |
| Sell* | 3 | 2,477.555p | Negotiated Trade |
15:06:25 - 27-Aug-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
12:29:58 - 26-Aug-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
12:27:16 - 26-Aug-25 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:04:31 - 26-Aug-25 |
| Buy* | 1 | 2,508.925p | Suspected BUY Trade |
15:14:15 - 22-Aug-25 |
| Unknown* | 0 | 2,495.50p | SI Trade |
10:23:30 - 22-Aug-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
09:45:08 - 22-Aug-25 |
| Buy* | 20 | 2,485.95p | Suspected BUY Trade |
15:08:19 - 21-Aug-25 |
| Buy* | 2 | 2,479.00p | SI Trade |
10:10:49 - 21-Aug-25 |
| Buy* | 1 | 2,492.95p | Suspected BUY Trade |
15:13:25 - 18-Aug-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
12:32:21 - 18-Aug-25 |
| Buy* | 38 | 2,488.00p | Automatic Execution |
12:32:03 - 18-Aug-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
12:32:03 - 18-Aug-25 |
| Unknown* | 0 | 2,489.00p | SI Trade |
10:59:29 - 18-Aug-25 |
| Buy* | 12 | 2,482.91p | Suspected BUY Trade |
15:12:26 - 15-Aug-25 |
| Unknown* | 0 | 2,493.50p | SI Trade |
08:03:29 - 15-Aug-25 |
| Buy* | 87 | 2,479.50p | Automatic Execution |
10:15:57 - 14-Aug-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
08:55:04 - 14-Aug-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
08:00:33 - 14-Aug-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
15:06:33 - 13-Aug-25 |
| Unknown* | 0 | 2,505.50p | SI Trade |
11:57:06 - 13-Aug-25 |
| Sell* | 3 | 2,505.00p | Automatic Execution |
11:29:19 - 13-Aug-25 |
| Unknown* | 0 | 2,471.50p | SI Trade |
16:07:14 - 12-Aug-25 |
| Unknown* | 0 | 2,464.00p | SI Trade |
15:26:45 - 12-Aug-25 |
| Buy* | 4 | 2,472.91p | Suspected BUY Trade |
15:15:23 - 12-Aug-25 |
| Unknown* | 0 | 2,487.00p | SI Trade |
13:32:32 - 12-Aug-25 |
| Buy* | 5 | 2,490.00p | Automatic Execution |
13:32:30 - 12-Aug-25 |
| Unknown* | 0 | 2,464.00p | SI Trade |
10:24:09 - 12-Aug-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
10:18:30 - 12-Aug-25 |
| Unknown* | 0 | 2,471.50p | SI Trade |
09:30:23 - 12-Aug-25 |
| Unknown* | 0 | 2,471.50p | SI Trade |
09:25:46 - 12-Aug-25 |
| Unknown* | 0 | 2,461.50p | SI Trade |
08:01:44 - 12-Aug-25 |
| Unknown* | 0 | 2,475.50p | SI Trade |
16:10:34 - 11-Aug-25 |
| Buy* | 1 | 2,475.50p | SI Trade |
16:05:44 - 11-Aug-25 |
| Buy* | 1 | 2,475.50p | SI Trade |
16:04:59 - 11-Aug-25 |
| Buy* | 1 | 2,475.50p | Automatic Execution |
16:04:59 - 11-Aug-25 |
| Buy* | 1 | 2,475.50p | SI Trade |
16:04:11 - 11-Aug-25 |
| Buy* | 1 | 2,475.50p | SI Trade |
16:02:04 - 11-Aug-25 |
| Buy* | 1 | 2,474.00p | SI Trade |
16:01:04 - 11-Aug-25 |
| Buy* | 1 | 2,474.00p | SI Trade |
15:58:39 - 11-Aug-25 |
| Buy* | 1 | 2,474.00p | SI Trade |
15:57:16 - 11-Aug-25 |
| Unknown* | 0 | 2,474.00p | SI Trade |
15:57:04 - 11-Aug-25 |
| Buy* | 1 | 2,476.44p | Suspected BUY Trade |
15:36:56 - 11-Aug-25 |
| Unknown* | 0 | 2,468.50p | SI Trade |
08:03:51 - 11-Aug-25 |
| Unknown* | 0 | 2,471.50p | SI Trade |
08:02:24 - 11-Aug-25 |
| Unknown* | 0 | 2,466.50p | SI Trade |
16:20:00 - 08-Aug-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
12:26:58 - 08-Aug-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
12:22:54 - 08-Aug-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
12:03:38 - 08-Aug-25 |
| Unknown* | 0 | 2,464.00p | SI Trade |
10:00:29 - 08-Aug-25 |
| Unknown* | 0 | 2,464.50p | SI Trade |
09:50:08 - 08-Aug-25 |
| Buy* | 1 | 2,463.50p | Automatic Execution |
09:49:26 - 08-Aug-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
09:49:20 - 08-Aug-25 |
| Buy* | 1 | 2,463.00p | Automatic Execution |
09:48:35 - 08-Aug-25 |
| Unknown* | 0 | 2,467.00p | SI Trade |
08:11:44 - 08-Aug-25 |
| Unknown* | 0 | 2,477.50p | SI Trade |
08:04:17 - 08-Aug-25 |
| Unknown* | 0 | 2,477.50p | SI Trade |
08:04:17 - 08-Aug-25 |
| Buy* | 4 | 2,471.50p | Suspected BUY Trade |
16:35:29 - 07-Aug-25 |
| Buy* | 1 | 2,474.935p | Suspected BUY Trade |
15:13:05 - 07-Aug-25 |
| Unknown* | 0 | 2,473.50p | SI Trade |
13:20:41 - 07-Aug-25 |
| Unknown* | 0 | 2,479.00p | SI Trade |
12:36:40 - 07-Aug-25 |
| Unknown* | 0 | 2,481.50p | SI Trade |
10:56:23 - 07-Aug-25 |
| Unknown* | 0 | 2,453.50p | SI Trade |
15:32:54 - 06-Aug-25 |
| Buy* | 2 | 2,462.435p | Suspected BUY Trade |
15:22:44 - 06-Aug-25 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:27:26 - 05-Aug-25 |
| Sell* | 1 | 2,470.00p | Automatic Execution |
08:23:00 - 05-Aug-25 |
| Unknown* | 0 | 2,484.50p | SI Trade |
08:00:42 - 05-Aug-25 |
| Unknown* | 0 | 2,449.50p | SI Trade |
15:59:44 - 04-Aug-25 |
| Buy* | 28 | 2,460.00p | Suspected BUY Trade |
15:22:06 - 04-Aug-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:48:50 - 01-Aug-25 |
| Unknown* | 0 | 2,443.50p | SI Trade |
08:48:14 - 01-Aug-25 |
| Buy* | 1 | 2,477.455p | Suspected BUY Trade |
15:16:17 - 31-Jul-25 |
| Buy* | 3 | 2,481.425p | Suspected BUY Trade |
15:14:05 - 30-Jul-25 |
| Unknown* | 0 | 2,481.00p | SI Trade |
15:07:41 - 30-Jul-25 |
| Unknown* | 0 | 2,478.50p | SI Trade |
15:55:17 - 29-Jul-25 |
| Unknown* | 0 | 2,478.50p | SI Trade |
15:55:03 - 29-Jul-25 |
| Unknown* | 0 | 2,481.50p | SI Trade |
15:42:37 - 29-Jul-25 |
| Unknown* | 0 | 2,483.00p | SI Trade |
14:14:18 - 29-Jul-25 |
| Unknown* | 0 | 2,477.50p | SI Trade |
13:30:32 - 29-Jul-25 |
| Unknown* | 0 | 2,477.50p | SI Trade |
13:29:21 - 29-Jul-25 |
| Sell* | 7 | 2,449.50p | Automatic Execution |
09:48:23 - 25-Jul-25 |
| Unknown* | 0 | 2,464.00p | SI Trade |
08:03:01 - 25-Jul-25 |
| Buy* | 1 | 2,459.435p | Suspected BUY Trade |
15:19:17 - 24-Jul-25 |
| Buy* | 1 | 2,448.50p | SI Trade |
08:06:36 - 22-Jul-25 |
| Buy* | 10 | 2,455.43p | Suspected BUY Trade |
15:10:25 - 21-Jul-25 |
| Buy* | 3 | 2,451.43p | Suspected BUY Trade |
15:17:40 - 18-Jul-25 |
| Sell* | 1 | 2,431.00p | SI Trade |
13:29:22 - 17-Jul-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
16:22:32 - 16-Jul-25 |
| Unknown* | 0 | 2,429.00p | SI Trade |
14:52:20 - 16-Jul-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
14:51:33 - 16-Jul-25 |
| Unknown* | 0 | 2,435.50p | SI Trade |
15:46:49 - 15-Jul-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
08:57:54 - 15-Jul-25 |
| Buy* | 3 | 2,398.44p | Suspected BUY Trade |
15:34:46 - 14-Jul-25 |
| Unknown* | 0 | 2,399.50p | SI Trade |
15:13:57 - 11-Jul-25 |
| Unknown* | 0 | 2,394.50p | SI Trade |
14:49:02 - 11-Jul-25 |
| Unknown* | 0 | 2,394.00p | SI Trade |
14:48:31 - 11-Jul-25 |
| Unknown* | 0 | 2,394.50p | SI Trade |
14:42:16 - 11-Jul-25 |
| Unknown* | 0 | 2,397.00p | SI Trade |
13:01:05 - 11-Jul-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
10:45:23 - 11-Jul-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
10:40:35 - 11-Jul-25 |
| Unknown* | 0 | 2,386.50p | SI Trade |
15:24:00 - 10-Jul-25 |
| Sell* | 52 | 2,380.50p | Negotiated Trade |
15:23:27 - 10-Jul-25 |
| Buy* | 5 | 2,386.935p | Suspected BUY Trade |
15:15:06 - 10-Jul-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
14:03:12 - 10-Jul-25 |
| Buy* | 1 | 2,388.00p | Automatic Execution |
14:02:37 - 10-Jul-25 |
| Unknown* | 0 | 2,388.50p | SI Trade |
14:02:29 - 10-Jul-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
09:02:44 - 10-Jul-25 |
| Unknown* | 0 | 2,403.00p | SI Trade |
15:08:56 - 09-Jul-25 |
| Unknown* | 0 | 2,402.50p | SI Trade |
14:28:57 - 09-Jul-25 |
| Unknown* | 0 | 2,405.50p | SI Trade |
11:36:26 - 09-Jul-25 |
| Unknown* | 0 | 2,394.00p | SI Trade |
10:00:45 - 09-Jul-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
09:59:26 - 09-Jul-25 |
| Unknown* | 0 | 2,399.00p | SI Trade |
14:32:32 - 07-Jul-25 |
| Unknown* | 0 | 2,399.00p | SI Trade |
14:32:14 - 07-Jul-25 |
| Unknown* | 0 | 2,397.50p | SI Trade |
13:34:55 - 07-Jul-25 |
| Unknown* | 0 | 2,406.00p | SI Trade |
08:02:25 - 07-Jul-25 |
| Buy* | 4 | 2,399.915p | Suspected BUY Trade |
15:23:00 - 04-Jul-25 |
| Unknown* | 0 | 2,395.50p | SI Trade |
11:05:56 - 04-Jul-25 |
| Unknown* | 0 | 2,395.00p | SI Trade |
10:53:14 - 04-Jul-25 |
| Unknown* | 0 | 2,396.50p | SI Trade |
09:02:39 - 04-Jul-25 |
| Buy* | 1 | 2,421.41p | Suspected BUY Trade |
15:19:02 - 03-Jul-25 |
| Unknown* | 0 | 2,407.50p | SI Trade |
15:55:17 - 02-Jul-25 |
| Sell* | 97 | 2,397.50p | Negotiated Trade |
15:15:03 - 02-Jul-25 |
| Sell* | 2 | 2,372.035p | Negotiated Trade |
15:17:53 - 30-Jun-25 |
| Buy* | 3 | 2,378.90p | Suspected BUY Trade |
15:03:26 - 26-Jun-25 |
| Sell* | 1 | 2,369.095p | Negotiated Trade |
15:01:57 - 26-Jun-25 |
| Sell* | 190 | 2,378.50p | Automatic Execution |
08:03:55 - 26-Jun-25 |
| Buy* | 1 | 2,384.97p | Suspected BUY Trade |
15:22:32 - 25-Jun-25 |
| Unknown* | 0 | 2,382.50p | SI Trade |
14:34:06 - 25-Jun-25 |
| Sell* | 65 | 2,364.00p | Negotiated Trade |
15:11:31 - 24-Jun-25 |
| Sell* | 2 | 2,343.09p | Negotiated Trade |
14:55:37 - 20-Jun-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:25:11 - 20-Jun-25 |
| Buy* | 1 | 2,323.91p | Suspected BUY Trade |
15:00:21 - 19-Jun-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
15:14:30 - 17-Jun-25 |
| Buy* | 11 | 2,359.945p | Suspected BUY Trade |
15:28:37 - 16-Jun-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:55:49 - 16-Jun-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
13:53:36 - 16-Jun-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:05:30 - 13-Jun-25 |
| Buy* | 3 | 2,360.00p | Automatic Execution |
15:15:17 - 12-Jun-25 |
| Sell* | 323 | 2,364.50p | Automatic Execution |
08:13:59 - 12-Jun-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
13:33:50 - 10-Jun-25 |