| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,198.50p | SI Trade |
14:11:52 - 16-Jul-25 |
| Buy* | 8 | 3,198.50p | Automatic Execution |
14:11:37 - 16-Jul-25 |
| Unknown* | 0 | 3,225.50p | SI Trade |
12:33:07 - 15-Jul-25 |
| Buy* | 1 | 3,225.50p | SI Trade |
12:32:58 - 15-Jul-25 |
| Buy* | 1 | 3,225.50p | Automatic Execution |
12:32:58 - 15-Jul-25 |
| Unknown* | 0 | 3,226.00p | SI Trade |
12:32:25 - 15-Jul-25 |
| Buy* | 1 | 3,226.00p | Automatic Execution |
12:32:25 - 15-Jul-25 |
| Sell* | 2 | 3,198.50p | SI Trade |
11:26:03 - 14-Jul-25 |
| Sell* | 11 | 3,198.50p | Automatic Execution |
11:25:16 - 14-Jul-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:00:39 - 14-Jul-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:00:39 - 14-Jul-25 |
| Buy* | 1 | 3,211.00p | Automatic Execution |
08:00:37 - 14-Jul-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:00:36 - 14-Jul-25 |
| Unknown* | 0 | 3,225.50p | SI Trade |
16:15:39 - 10-Jul-25 |
| Buy* | 3 | 3,231.00p | SI Trade |
15:31:02 - 09-Jul-25 |
| Buy* | 3 | 3,231.50p | SI Trade |
15:31:01 - 09-Jul-25 |
| Buy* | 8 | 3,231.00p | Automatic Execution |
15:31:01 - 09-Jul-25 |
| Sell* | 1 | 3,226.50p | SI Trade |
15:30:33 - 09-Jul-25 |
| Sell* | 9 | 3,226.50p | Automatic Execution |
15:30:30 - 09-Jul-25 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:00:51 - 09-Jul-25 |
| Unknown* | 0 | 3,168.50p | SI Trade |
09:55:00 - 07-Jul-25 |
| Buy* | 1 | 3,172.50p | SI Trade |
08:04:28 - 07-Jul-25 |
| Buy* | 6 | 3,172.50p | Automatic Execution |
08:04:27 - 07-Jul-25 |
| Buy* | 242 | 3,158.00p | Automatic Execution |
13:53:31 - 04-Jul-25 |
| Buy* | 242 | 3,159.00p | Automatic Execution |
13:45:50 - 04-Jul-25 |
| Unknown* | 0 | 3,161.00p | SI Trade |
10:51:42 - 04-Jul-25 |
| Unknown* | 0 | 3,157.50p | SI Trade |
09:18:40 - 04-Jul-25 |
| Sell* | 1 | 3,147.50p | SI Trade |
08:00:33 - 04-Jul-25 |
| Sell* | 10 | 3,142.00p | Automatic Execution |
08:00:31 - 04-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
09:31:05 - 03-Jul-25 |
| Sell* | 33 | 3,177.00p | Automatic Execution |
09:31:05 - 03-Jul-25 |
| Sell* | 242 | 3,183.00p | Automatic Execution |
08:27:09 - 03-Jul-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
15:16:37 - 02-Jul-25 |
| Buy* | 104 | 3,136.788p | Suspected BUY Trade |
09:43:34 - 01-Jul-25 |
| Sell* | 26 | 3,140.055p | Negotiated Trade |
09:01:03 - 01-Jul-25 |
| Unknown* | 0 | 3,150.00p | SI Trade |
11:36:27 - 30-Jun-25 |
| Sell* | 32 | 3,147.50p | Automatic Execution |
09:45:38 - 30-Jun-25 |
| Sell* | 2 | 3,131.90p | Negotiated Trade |
09:00:30 - 30-Jun-25 |
| Unknown* | 0 | 3,155.50p | SI Trade |
08:25:24 - 30-Jun-25 |
| Buy* | 1 | 3,156.00p | Automatic Execution |
08:25:23 - 30-Jun-25 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:25:23 - 30-Jun-25 |
| Buy* | 2 | 3,156.50p | Automatic Execution |
08:25:22 - 30-Jun-25 |
| Buy* | 1,169 | 3,098.01p | Suspected BUY Trade |
08:37:33 - 26-Jun-25 |
| Buy* | 1 | 3,123.00p | SI Trade |
08:04:15 - 26-Jun-25 |
| Buy* | 10 | 3,115.50p | Automatic Execution |
08:04:15 - 26-Jun-25 |
| Sell* | 1 | 3,085.00p | SI Trade |
08:01:05 - 26-Jun-25 |
| Sell* | 1,681 | 3,103.50p | Automatic Execution |
15:28:37 - 25-Jun-25 |
| Unknown* | 0 | 3,111.50p | SI Trade |
13:33:52 - 25-Jun-25 |
| Buy* | 1 | 3,111.50p | Automatic Execution |
13:32:51 - 25-Jun-25 |
| Sell* | 1,173 | 3,112.50p | Automatic Execution |
11:08:33 - 25-Jun-25 |
| Sell* | 242 | 3,130.50p | Automatic Execution |
08:31:15 - 25-Jun-25 |
| Sell* | 2 | 3,111.50p | SI Trade |
08:01:17 - 25-Jun-25 |
| Sell* | 9 | 3,111.50p | Automatic Execution |
08:00:31 - 25-Jun-25 |
| Sell* | 242 | 3,138.50p | Automatic Execution |
08:50:36 - 24-Jun-25 |
| Unknown* | 0 | 3,103.00p | SI Trade |
12:07:00 - 23-Jun-25 |
| Buy* | 1 | 3,103.50p | Automatic Execution |
12:06:56 - 23-Jun-25 |
| Buy* | 32 | 3,103.75p | Suspected BUY Trade |
11:44:09 - 23-Jun-25 |
| Buy* | 3 | 3,108.50p | Automatic Execution |
09:21:04 - 23-Jun-25 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:01:35 - 23-Jun-25 |
| Unknown* | 0 | 3,098.00p | SI Trade |
15:53:21 - 20-Jun-25 |
| Unknown* | 0 | 3,105.50p | SI Trade |
15:05:55 - 20-Jun-25 |
| Buy* | 1 | 3,106.00p | Automatic Execution |
15:05:04 - 20-Jun-25 |
| Unknown* | 0 | 3,106.00p | SI Trade |
15:05:03 - 20-Jun-25 |
| Sell* | 301 | 3,100.026p | Negotiated Trade |
10:26:11 - 20-Jun-25 |
| Unknown* | 0 | 3,082.50p | SI Trade |
15:37:51 - 19-Jun-25 |
| Unknown* | 0 | 3,094.00p | SI Trade |
14:40:17 - 19-Jun-25 |
| Unknown* | 0 | 3,101.00p | SI Trade |
11:13:53 - 19-Jun-25 |
| Unknown* | 0 | 3,101.00p | SI Trade |
11:13:53 - 19-Jun-25 |
| Buy* | 1 | 3,100.50p | Automatic Execution |
11:13:53 - 19-Jun-25 |
| Unknown* | 0 | 3,100.00p | SI Trade |
09:27:24 - 19-Jun-25 |
| Buy* | 2 | 3,100.00p | Automatic Execution |
09:26:49 - 19-Jun-25 |
| Unknown* | 0 | 3,100.00p | SI Trade |
09:26:49 - 19-Jun-25 |
| Unknown* | 0 | 3,123.50p | SI Trade |
15:41:37 - 18-Jun-25 |
| Sell* | 2 | 3,125.55p | Negotiated Trade |
09:23:46 - 18-Jun-25 |
| Buy* | 19 | 3,133.991p | Suspected BUY Trade |
09:00:36 - 18-Jun-25 |
| Buy* | 2 | 3,128.50p | SI Trade |
12:56:40 - 17-Jun-25 |
| Buy* | 12 | 3,128.50p | Automatic Execution |
12:56:39 - 17-Jun-25 |
| Sell* | 1 | 3,119.50p | SI Trade |
09:58:48 - 17-Jun-25 |
| Unknown* | 0 | 3,153.50p | SI Trade |
15:04:03 - 16-Jun-25 |
| Unknown* | 0 | 3,149.50p | SI Trade |
13:04:23 - 16-Jun-25 |
| Buy* | 193 | 3,135.673p | Suspected BUY Trade |
08:46:38 - 16-Jun-25 |
| Sell* | 723 | 3,131.748p | Negotiated Trade |
08:46:38 - 16-Jun-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
08:04:22 - 16-Jun-25 |
| Buy* | 1 | 3,138.50p | Automatic Execution |
08:04:20 - 16-Jun-25 |
| Unknown* | 0 | 3,141.00p | SI Trade |
08:01:17 - 16-Jun-25 |
| Buy* | 1 | 3,136.00p | Automatic Execution |
08:01:17 - 16-Jun-25 |
| Unknown* | 0 | 3,135.50p | SI Trade |
08:01:16 - 16-Jun-25 |
| Sell* | 104 | 3,121.244p | Negotiated Trade |
09:00:36 - 13-Jun-25 |
| Buy* | 58 | 3,154.412p | Suspected BUY Trade |
12:07:15 - 12-Jun-25 |
| Sell* | 1,033 | 3,150.444p | Negotiated Trade |
12:05:44 - 12-Jun-25 |
| Sell* | 3 | 3,160.50p | Automatic Execution |
12:12:23 - 11-Jun-25 |
| Unknown* | 0 | 3,170.50p | SI Trade |
08:01:22 - 09-Jun-25 |
| Unknown* | 0 | 3,155.50p | SI Trade |
15:39:49 - 06-Jun-25 |
| Sell* | 1 | 3,154.00p | Automatic Execution |
14:50:50 - 06-Jun-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
14:50:48 - 06-Jun-25 |
| Unknown* | 0 | 3,154.50p | SI Trade |
14:50:47 - 06-Jun-25 |
| Sell* | 495 | 3,144.951p | Negotiated Trade |
11:47:11 - 06-Jun-25 |
| Sell* | 12 | 3,147.00p | Automatic Execution |
08:03:50 - 06-Jun-25 |
| 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 |