| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 242 | 3,143.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 1 | 3,135.555p | Negotiated Trade |
15:23:33 - 04-Jun-25 |
| Buy* | 67 | 3,132.41p | Suspected BUY Trade |
15:00:29 - 04-Jun-25 |
| Sell* | 1 | 3,109.50p | Automatic Execution |
11:46:40 - 03-Jun-25 |
| Unknown* | 0 | 3,109.50p | SI Trade |
11:46:38 - 03-Jun-25 |
| Sell* | 3 | 3,110.00p | Automatic Execution |
11:46:38 - 03-Jun-25 |
| Sell* | 17 | 3,130.50p | Automatic Execution |
08:03:37 - 03-Jun-25 |
| Unknown* | 0 | 3,111.00p | SI Trade |
08:02:19 - 03-Jun-25 |
| Sell* | 1 | 3,110.00p | SI Trade |
09:58:10 - 02-Jun-25 |
| Unknown* | 0 | 3,114.00p | SI Trade |
09:54:32 - 02-Jun-25 |
| Sell* | 1 | 3,111.50p | SI Trade |
09:43:18 - 02-Jun-25 |
| Sell* | 2 | 3,106.00p | SI Trade |
08:04:05 - 02-Jun-25 |
| Sell* | 5 | 3,103.50p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 3,114.50p | SI Trade |
08:03:02 - 02-Jun-25 |
| Sell* | 3 | 3,122.00p | SI Trade |
16:08:34 - 30-May-25 |
| Buy* | 1 | 3,134.00p | SI Trade |
11:40:58 - 30-May-25 |
| Sell* | 1 | 3,127.00p | SI Trade |
08:44:32 - 30-May-25 |
| Sell* | 375 | 3,123.618p | Negotiated Trade |
08:33:32 - 30-May-25 |
| Sell* | 154 | 3,123.237p | Negotiated Trade |
15:00:46 - 29-May-25 |
| Sell* | 2 | 3,133.10p | Negotiated Trade |
09:00:50 - 29-May-25 |
| Sell* | 31 | 3,130.00p | Automatic Execution |
08:04:21 - 29-May-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 3,120.50p | SI Trade |
16:20:12 - 28-May-25 |
| Sell* | 678 | 3,121.00p | Automatic Execution |
14:52:10 - 28-May-25 |
| Buy* | 5 | 3,131.50p | SI Trade |
14:39:29 - 28-May-25 |
| Buy* | 47 | 3,131.00p | Automatic Execution |
14:39:27 - 28-May-25 |
| Unknown* | 0 | 3,131.00p | SI Trade |
14:39:27 - 28-May-25 |
| Unknown* | 0 | 3,110.00p | SI Trade |
08:01:06 - 28-May-25 |
| Unknown* | 0 | 3,104.50p | SI Trade |
08:02:08 - 27-May-25 |
| Sell* | 2 | 3,104.50p | Automatic Execution |
08:01:11 - 27-May-25 |
| Sell* | 1 | 3,104.50p | SI Trade |
08:01:09 - 27-May-25 |
| Sell* | 2 | 3,104.50p | Automatic Execution |
08:01:08 - 27-May-25 |
| Sell* | 1 | 3,104.50p | SI Trade |
08:01:07 - 27-May-25 |
| Sell* | 1 | 3,104.50p | SI Trade |
08:01:06 - 27-May-25 |
| Unknown* | 0 | 3,104.50p | SI Trade |
08:01:06 - 27-May-25 |
| Unknown* | 0 | 3,147.50p | SI Trade |
08:01:06 - 27-May-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
16:25:18 - 23-May-25 |
| Sell* | 242 | 3,130.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Unknown* | 0 | 3,139.50p | SI Trade |
16:11:26 - 22-May-25 |
| Buy* | 1 | 3,139.50p | SI Trade |
16:11:18 - 22-May-25 |
| Buy* | 1 | 3,139.50p | Automatic Execution |
16:11:18 - 22-May-25 |
| Buy* | 1 | 3,139.50p | SI Trade |
16:10:25 - 22-May-25 |
| Buy* | 1 | 3,139.50p | Automatic Execution |
16:10:25 - 22-May-25 |
| Buy* | 1 | 3,139.50p | SI Trade |
16:10:23 - 22-May-25 |
| Buy* | 1 | 3,139.50p | Automatic Execution |
16:10:23 - 22-May-25 |
| Buy* | 28 | 3,139.50p | Automatic Execution |
16:10:19 - 22-May-25 |
| Unknown* | 0 | 3,133.00p | SI Trade |
15:08:24 - 22-May-25 |
| Sell* | 1,661 | 3,127.00p | Automatic Execution |
14:33:45 - 22-May-25 |
| Unknown* | 0 | 3,137.50p | SI Trade |
10:22:11 - 22-May-25 |
| Sell* | 678 | 3,139.65p | Negotiated Trade |
09:16:09 - 22-May-25 |
| Buy* | 2 | 3,140.45p | Suspected BUY Trade |
09:00:35 - 22-May-25 |
| Unknown* | 0 | 3,137.00p | SI Trade |
08:34:35 - 22-May-25 |
| Sell* | 1 | 3,137.50p | Automatic Execution |
08:34:35 - 22-May-25 |
| Unknown* | 0 | 3,137.50p | SI Trade |
08:34:34 - 22-May-25 |
| Sell* | 1,661 | 3,146.00p | Automatic Execution |
08:27:58 - 22-May-25 |
| Unknown* | 0 | 3,174.00p | SI Trade |
15:31:23 - 21-May-25 |
| Sell* | 242 | 3,169.00p | Automatic Execution |
15:01:46 - 21-May-25 |
| Buy* | 15 | 3,165.50p | SI Trade |
16:26:04 - 20-May-25 |
| Buy* | 1 | 3,155.50p | SI Trade |
12:16:11 - 20-May-25 |
| Buy* | 19 | 3,155.00p | Automatic Execution |
12:15:38 - 20-May-25 |
| Buy* | 6 | 3,155.00p | SI Trade |
12:15:37 - 20-May-25 |
| Buy* | 242 | 3,134.00p | Automatic Execution |
16:17:00 - 19-May-25 |
| Buy* | 242 | 3,135.00p | Automatic Execution |
16:15:15 - 19-May-25 |
| Buy* | 483 | 3,134.50p | Automatic Execution |
16:15:09 - 19-May-25 |
| Buy* | 1,208 | 3,134.50p | Automatic Execution |
16:15:09 - 19-May-25 |
| Buy* | 838 | 3,114.50p | Automatic Execution |
14:23:38 - 19-May-25 |
| Buy* | 2 | 3,119.50p | SI Trade |
13:22:04 - 19-May-25 |
| Buy* | 14 | 3,120.00p | Automatic Execution |
13:21:47 - 19-May-25 |
| Unknown* | 0 | 3,112.50p | SI Trade |
12:30:52 - 19-May-25 |
| Sell* | 12 | 3,112.50p | Automatic Execution |
12:30:52 - 19-May-25 |
| Sell* | 4 | 3,112.50p | SI Trade |
12:30:50 - 19-May-25 |
| Sell* | 4 | 3,112.00p | SI Trade |
08:58:27 - 19-May-25 |
| Unknown* | 0 | 3,138.00p | SI Trade |
08:01:08 - 19-May-25 |
| Unknown* | 0 | 3,138.00p | SI Trade |
08:01:08 - 19-May-25 |
| Buy* | 4 | 3,118.50p | SI Trade |
16:20:48 - 16-May-25 |
| Buy* | 64 | 3,124.50p | Automatic Execution |
15:03:19 - 16-May-25 |
| Sell* | 88 | 3,101.978p | Negotiated Trade |
15:00:30 - 14-May-25 |
| Buy* | 4 | 3,110.00p | SI Trade |
14:05:34 - 14-May-25 |
| Buy* | 1 | 3,107.50p | SI Trade |
13:17:45 - 14-May-25 |
| Sell* | 6 | 3,096.50p | SI Trade |
10:25:05 - 14-May-25 |
| Sell* | 2 | 3,101.05p | Negotiated Trade |
09:00:54 - 14-May-25 |
| Unknown* | 0 | 3,102.50p | SI Trade |
08:47:01 - 14-May-25 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:20:20 - 14-May-25 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:00:47 - 14-May-25 |
| Buy* | 2 | 3,106.00p | Automatic Execution |
15:03:30 - 13-May-25 |
| Buy* | 5 | 3,105.00p | SI Trade |
14:42:10 - 13-May-25 |
| Unknown* | 0 | 3,101.50p | SI Trade |
08:05:36 - 13-May-25 |
| Sell* | 4 | 3,090.50p | SI Trade |
16:16:00 - 12-May-25 |
| Unknown* | 0 | 3,099.50p | SI Trade |
13:46:02 - 12-May-25 |
| Buy* | 1 | 3,104.00p | SI Trade |
11:43:24 - 12-May-25 |
| Buy* | 12 | 3,109.00p | SI Trade |
11:07:31 - 12-May-25 |
| Buy* | 6 | 3,118.50p | SI Trade |
10:46:30 - 12-May-25 |
| Buy* | 2 | 3,115.50p | SI Trade |
10:18:30 - 12-May-25 |
| Buy* | 11 | 3,115.50p | SI Trade |
10:14:38 - 12-May-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
10:14:38 - 12-May-25 |
| Buy* | 10 | 3,115.50p | Automatic Execution |
10:14:38 - 12-May-25 |
| Buy* | 123 | 3,115.50p | Automatic Execution |
10:06:06 - 12-May-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
09:57:16 - 12-May-25 |
| Sell* | 3 | 3,101.00p | SI Trade |
08:09:43 - 12-May-25 |
| Sell* | 8 | 3,079.00p | SI Trade |
08:00:41 - 12-May-25 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:29:08 - 09-May-25 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:02:54 - 09-May-25 |
| Unknown* | 0 | 3,091.50p | SI Trade |
08:00:31 - 09-May-25 |
| Unknown* | 0 | 3,091.50p | SI Trade |
08:00:31 - 09-May-25 |
| Unknown* | 0 | 3,091.50p | SI Trade |
08:00:31 - 09-May-25 |
| Buy* | 3 | 3,063.50p | SI Trade |
14:10:44 - 08-May-25 |
| Sell* | 3 | 3,053.50p | SI Trade |
08:18:07 - 08-May-25 |
| Unknown* | 0 | 3,075.50p | SI Trade |
08:01:04 - 08-May-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:01:04 - 08-May-25 |
| Sell* | 463 | 3,043.50p | Automatic Execution |
16:19:14 - 07-May-25 |
| Sell* | 252 | 3,043.50p | Automatic Execution |
16:18:11 - 07-May-25 |
| Sell* | 200 | 3,043.50p | Automatic Execution |
16:18:11 - 07-May-25 |
| Sell* | 72 | 3,043.50p | Automatic Execution |
16:11:43 - 07-May-25 |
| Sell* | 43 | 3,044.00p | Automatic Execution |
16:11:25 - 07-May-25 |
| Sell* | 1 | 3,047.00p | SI Trade |
13:51:58 - 07-May-25 |
| Unknown* | 0 | 3,050.50p | SI Trade |
08:41:08 - 07-May-25 |
| Unknown* | 0 | 3,078.00p | SI Trade |
08:01:14 - 07-May-25 |
| Unknown* | 0 | 3,037.00p | SI Trade |
08:01:14 - 07-May-25 |
| Unknown* | 0 | 3,078.00p | SI Trade |
08:01:14 - 07-May-25 |
| Unknown* | 0 | 3,078.00p | SI Trade |
08:01:14 - 07-May-25 |
| Buy* | 26 | 3,045.315p | Suspected BUY Trade |
15:00:28 - 06-May-25 |
| Buy* | 1 | 3,044.50p | SI Trade |
13:14:33 - 06-May-25 |
| Buy* | 2 | 3,046.00p | SI Trade |
12:43:53 - 06-May-25 |
| Buy* | 5 | 3,046.50p | SI Trade |
12:12:34 - 06-May-25 |
| Sell* | 51 | 3,073.00p | Automatic Execution |
08:03:26 - 06-May-25 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 3,082.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 3,082.50p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 2 | 3,082.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 3,082.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 4 | 3,082.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 3,082.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 3,070.00p | SI Trade |
15:58:04 - 02-May-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
15:38:04 - 02-May-25 |
| Unknown* | 0 | 3,064.00p | SI Trade |
15:31:30 - 02-May-25 |
| Sell* | 2 | 3,061.50p | SI Trade |
15:28:56 - 02-May-25 |
| Unknown* | 0 | 3,057.00p | SI Trade |
14:44:30 - 02-May-25 |
| Sell* | 1 | 3,051.50p | SI Trade |
14:16:45 - 02-May-25 |
| Sell* | 67 | 3,048.00p | Automatic Execution |
13:45:20 - 02-May-25 |
| Sell* | 9 | 3,047.00p | SI Trade |
13:45:20 - 02-May-25 |
| Sell* | 66 | 3,047.00p | Automatic Execution |
13:45:20 - 02-May-25 |
| Sell* | 133 | 3,048.00p | SI Trade |
13:45:17 - 02-May-25 |
| Sell* | 133 | 3,048.00p | Automatic Execution |
13:45:17 - 02-May-25 |
| Sell* | 79 | 3,048.00p | SI Trade |
13:45:15 - 02-May-25 |
| Sell* | 79 | 3,048.50p | SI Trade |
13:43:39 - 02-May-25 |
| Sell* | 39 | 3,048.00p | SI Trade |
13:43:30 - 02-May-25 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:01:38 - 02-May-25 |
| Sell* | 2 | 3,007.50p | SI Trade |
08:01:38 - 02-May-25 |
| Unknown* | 0 | 3,007.50p | SI Trade |
08:01:38 - 02-May-25 |
| Buy* | 1 | 3,049.00p | SI Trade |
14:44:04 - 01-May-25 |
| Sell* | 2 | 3,006.50p | SI Trade |
14:29:03 - 01-May-25 |
| Unknown* | 0 | 3,048.50p | SI Trade |
13:32:58 - 01-May-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
12:50:00 - 01-May-25 |
| Unknown* | 0 | 3,045.00p | SI Trade |
11:15:54 - 01-May-25 |
| Unknown* | 0 | 3,042.50p | SI Trade |
10:50:49 - 01-May-25 |
| Buy* | 20 | 3,046.50p | Automatic Execution |
08:11:57 - 01-May-25 |
| Unknown* | 1 | 3,049.00p | SI Trade |
08:04:46 - 01-May-25 |
| Unknown* | 0 | 2,979.50p | SI Trade |
08:04:46 - 01-May-25 |
| Sell* | 20 | 3,006.00p | Automatic Execution |
08:04:46 - 01-May-25 |
| Sell* | 3 | 2,988.00p | SI Trade |
16:19:44 - 30-Apr-25 |
| Sell* | 27 | 2,971.461p | Negotiated Trade |
15:00:50 - 30-Apr-25 |
| Unknown* | 0 | 2,972.00p | SI Trade |
13:55:47 - 30-Apr-25 |
| Buy* | 2 | 2,988.00p | SI Trade |
13:37:55 - 30-Apr-25 |
| Buy* | 4 | 3,002.00p | SI Trade |
12:36:47 - 30-Apr-25 |
| Unknown* | 0 | 2,996.00p | SI Trade |
11:37:36 - 30-Apr-25 |
| Buy* | 3 | 2,999.00p | SI Trade |
11:13:31 - 30-Apr-25 |
| Buy* | 8 | 2,995.50p | SI Trade |
09:00:36 - 30-Apr-25 |
| Buy* | 1 | 3,001.00p | SI Trade |
08:03:03 - 30-Apr-25 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:03:03 - 30-Apr-25 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:03:03 - 30-Apr-25 |
| Buy* | 28 | 3,001.00p | Automatic Execution |
08:03:03 - 30-Apr-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
15:03:55 - 29-Apr-25 |
| Sell* | 311 | 2,980.00p | Automatic Execution |
15:03:21 - 29-Apr-25 |
| Unknown* | 0 | 2,985.00p | SI Trade |
13:05:30 - 29-Apr-25 |
| Buy* | 36 | 2,985.50p | Automatic Execution |
13:04:19 - 29-Apr-25 |
| Buy* | 4 | 2,986.00p | SI Trade |
13:04:19 - 29-Apr-25 |
| Buy* | 1 | 2,986.50p | SI Trade |
11:37:57 - 29-Apr-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:01:04 - 29-Apr-25 |
| Unknown* | 0 | 2,962.50p | SI Trade |
08:00:45 - 29-Apr-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:00:45 - 29-Apr-25 |
| Unknown* | 0 | 2,962.50p | SI Trade |
08:00:45 - 29-Apr-25 |
| Buy* | 1 | 3,004.00p | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Unknown* | 0 | 2,991.00p | SI Trade |
15:20:38 - 28-Apr-25 |
| Unknown* | 0 | 2,986.50p | SI Trade |
15:04:06 - 28-Apr-25 |
| Unknown* | 0 | 2,994.50p | SI Trade |
14:37:41 - 28-Apr-25 |
| Buy* | 1 | 2,994.50p | Automatic Execution |
14:37:36 - 28-Apr-25 |
| Unknown* | 0 | 2,990.50p | SI Trade |
14:10:47 - 28-Apr-25 |
| Unknown* | 0 | 2,997.00p | SI Trade |
13:51:33 - 28-Apr-25 |
| Unknown* | 0 | 2,995.50p | SI Trade |
11:04:00 - 28-Apr-25 |
| Sell* | 2 | 2,989.045p | Negotiated Trade |
09:04:57 - 28-Apr-25 |
| Sell* | 35 | 2,992.00p | Automatic Execution |
08:04:56 - 28-Apr-25 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 5 | 3,014.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 42 | 3,014.00p | Automatic Execution |
08:02:27 - 28-Apr-25 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:02:26 - 28-Apr-25 |
| Buy* | 2 | 3,014.50p | SI Trade |
08:02:26 - 28-Apr-25 |
| Buy* | 2 | 3,014.50p | SI Trade |
08:02:26 - 28-Apr-25 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:02:26 - 28-Apr-25 |