| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,086.00p | SI Trade |
16:28:55 - 27-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
16:28:45 - 27-Jun-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
16:15:52 - 27-Jun-25 |
| Sell* | 4 | 2,077.50p | SI Trade |
16:15:52 - 27-Jun-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
16:11:11 - 27-Jun-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
16:08:32 - 27-Jun-25 |
| Buy* | 12 | 2,081.50p | SI Trade |
16:03:53 - 27-Jun-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
16:03:13 - 27-Jun-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
15:53:13 - 27-Jun-25 |
| Buy* | 2 | 2,081.50p | SI Trade |
15:53:13 - 27-Jun-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
15:50:55 - 27-Jun-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
15:42:27 - 27-Jun-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
15:42:27 - 27-Jun-25 |
| Sell* | 1,036 | 2,075.50p | Automatic Execution |
15:40:00 - 27-Jun-25 |
| Sell* | 622 | 2,075.50p | Negotiated Trade |
15:39:53 - 27-Jun-25 |
| Sell* | 457 | 2,074.50p | Negotiated Trade |
15:33:09 - 27-Jun-25 |
| Buy* | 33 | 2,079.20p | Suspected BUY Trade |
15:32:15 - 27-Jun-25 |
| Sell* | 40 | 2,075.00p | SI Trade |
15:31:11 - 27-Jun-25 |
| Buy* | 1 | 2,081.50p | SI Trade |
15:29:56 - 27-Jun-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
15:27:21 - 27-Jun-25 |
| Buy* | 3 | 2,083.50p | SI Trade |
15:12:42 - 27-Jun-25 |
| Buy* | 11 | 2,083.225p | Suspected BUY Trade |
15:11:10 - 27-Jun-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
15:09:36 - 27-Jun-25 |
| Sell* | 6 | 2,078.50p | SI Trade |
14:59:22 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
14:58:51 - 27-Jun-25 |
| Sell* | 3 | 2,077.50p | SI Trade |
14:56:42 - 27-Jun-25 |
| Buy* | 1 | 2,085.00p | SI Trade |
14:54:55 - 27-Jun-25 |
| Sell* | 13 | 2,082.00p | SI Trade |
14:50:37 - 27-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
14:48:16 - 27-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
14:48:02 - 27-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
14:46:36 - 27-Jun-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
14:37:52 - 27-Jun-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
14:35:40 - 27-Jun-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
14:35:07 - 27-Jun-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
14:31:30 - 27-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
14:30:25 - 27-Jun-25 |
| Sell* | 407 | 2,070.893p | Negotiated Trade |
14:28:44 - 27-Jun-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
14:15:32 - 27-Jun-25 |
| Buy* | 14 | 2,078.00p | SI Trade |
13:51:25 - 27-Jun-25 |
| Buy* | 1 | 2,080.00p | SI Trade |
13:48:55 - 27-Jun-25 |
| Buy* | 1 | 2,079.50p | SI Trade |
13:47:53 - 27-Jun-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
13:26:53 - 27-Jun-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
13:24:39 - 27-Jun-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
13:18:04 - 27-Jun-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
13:04:58 - 27-Jun-25 |
| Unknown* | 0 | 2,074.00p | SI Trade |
12:55:41 - 27-Jun-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:55:41 - 27-Jun-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:42:22 - 27-Jun-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
12:02:41 - 27-Jun-25 |
| Buy* | 9 | 2,080.50p | SI Trade |
12:00:30 - 27-Jun-25 |
| Buy* | 2 | 2,081.50p | SI Trade |
11:59:43 - 27-Jun-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
11:57:30 - 27-Jun-25 |
| Buy* | 1,452 | 2,079.50p | Automatic Execution |
11:55:14 - 27-Jun-25 |
| Buy* | 1 | 2,079.50p | SI Trade |
11:53:08 - 27-Jun-25 |
| Unknown* | 0 | 2,072.50p | SI Trade |
11:51:52 - 27-Jun-25 |
| Sell* | 2 | 2,072.50p | SI Trade |
11:51:52 - 27-Jun-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
11:45:22 - 27-Jun-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:43:33 - 27-Jun-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:41:31 - 27-Jun-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:28:43 - 27-Jun-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
11:28:43 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
11:19:31 - 27-Jun-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
11:19:31 - 27-Jun-25 |
| Buy* | 2 | 2,078.50p | SI Trade |
11:05:01 - 27-Jun-25 |
| Buy* | 1 | 2,078.50p | SI Trade |
11:01:03 - 27-Jun-25 |
| Buy* | 2 | 2,078.50p | SI Trade |
10:59:06 - 27-Jun-25 |
| Buy* | 4 | 2,078.00p | SI Trade |
10:40:01 - 27-Jun-25 |
| Buy* | 10 | 2,077.50p | SI Trade |
10:38:30 - 27-Jun-25 |
| Buy* | 1 | 2,077.50p | SI Trade |
10:32:17 - 27-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
10:30:45 - 27-Jun-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
10:21:38 - 27-Jun-25 |
| Buy* | 14 | 2,077.00p | SI Trade |
10:20:32 - 27-Jun-25 |
| Buy* | 9 | 2,077.00p | SI Trade |
10:19:06 - 27-Jun-25 |
| Buy* | 1 | 2,077.00p | SI Trade |
10:04:16 - 27-Jun-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
10:01:10 - 27-Jun-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
09:47:07 - 27-Jun-25 |
| Buy* | 1 | 2,076.50p | SI Trade |
09:44:56 - 27-Jun-25 |
| Buy* | 5 | 2,076.50p | SI Trade |
09:43:18 - 27-Jun-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
09:34:29 - 27-Jun-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
09:27:14 - 27-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
09:24:04 - 27-Jun-25 |
| Buy* | 96 | 2,074.529p | Suspected BUY Trade |
09:21:03 - 27-Jun-25 |
| Buy* | 9 | 2,077.50p | SI Trade |
09:15:14 - 27-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
09:07:45 - 27-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
09:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:56:57 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:39:51 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:39:00 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:39:00 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:35:11 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:35:11 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:35:11 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:35:11 - 27-Jun-25 |
| Buy* | 1 | 2,079.00p | SI Trade |
08:33:54 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:33:10 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:33:10 - 27-Jun-25 |
| Buy* | 1 | 2,079.00p | SI Trade |
08:33:10 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:30:57 - 27-Jun-25 |
| Buy* | 8 | 2,079.00p | SI Trade |
08:30:57 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:29:42 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:28:18 - 27-Jun-25 |
| Buy* | 22 | 2,079.00p | SI Trade |
08:28:18 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:23:35 - 27-Jun-25 |
| Buy* | 1 | 2,079.00p | SI Trade |
08:21:42 - 27-Jun-25 |
| Sell* | 4 | 2,072.50p | SI Trade |
08:20:25 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:20:25 - 27-Jun-25 |
| Buy* | 6 | 2,079.00p | SI Trade |
08:19:16 - 27-Jun-25 |
| Buy* | 1 | 2,079.00p | SI Trade |
08:19:16 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:15:53 - 27-Jun-25 |
| Buy* | 829 | 2,079.00p | Automatic Execution |
08:14:14 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:14:03 - 27-Jun-25 |
| Buy* | 2 | 2,079.00p | SI Trade |
08:13:33 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:13:11 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:13:09 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:11:40 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:10:41 - 27-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:09:53 - 27-Jun-25 |
| Buy* | 4 | 2,078.50p | SI Trade |
08:08:54 - 27-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:08:08 - 27-Jun-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:06:24 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:06:16 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:06:16 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:37 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:37 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:37 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:14 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:14 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:14 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:14 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:14 - 27-Jun-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:05:14 - 27-Jun-25 |
| Buy* | 7 | 2,083.50p | SI Trade |
08:04:50 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Buy* | 1 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:01:00 - 27-Jun-25 |
| Sell* | 35 | 2,065.50p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Buy* | 7 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Sell* | 4 | 2,065.50p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Buy* | 2 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Buy* | 2 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Buy* | 50 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:01:00 - 27-Jun-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
16:20:31 - 26-Jun-25 |
| Buy* | 12 | 2,091.00p | SI Trade |
15:57:38 - 26-Jun-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
15:54:22 - 26-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
15:48:49 - 26-Jun-25 |
| Buy* | 220 | 2,079.00p | Automatic Execution |
15:26:32 - 26-Jun-25 |
| Buy* | 220 | 2,083.50p | Automatic Execution |
15:20:36 - 26-Jun-25 |
| Sell* | 220 | 2,079.50p | Automatic Execution |
15:14:38 - 26-Jun-25 |
| Buy* | 1 | 2,079.00p | SI Trade |
15:14:11 - 26-Jun-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
15:09:28 - 26-Jun-25 |
| Sell* | 3 | 2,070.675p | Negotiated Trade |
15:08:44 - 26-Jun-25 |
| Buy* | 39 | 2,073.825p | Suspected BUY Trade |
15:08:14 - 26-Jun-25 |
| Buy* | 17 | 2,071.75p | Suspected BUY Trade |
14:58:53 - 26-Jun-25 |
| Unknown* | 0 | 2,074.00p | SI Trade |
14:56:24 - 26-Jun-25 |
| Buy* | 1 | 2,074.00p | SI Trade |
14:40:47 - 26-Jun-25 |
| Buy* | 9 | 2,072.00p | SI Trade |
14:37:15 - 26-Jun-25 |
| Sell* | 1 | 2,067.00p | SI Trade |
14:31:19 - 26-Jun-25 |
| Buy* | 2 | 2,077.50p | SI Trade |
14:22:51 - 26-Jun-25 |
| Sell* | 7 | 2,072.50p | SI Trade |
14:15:29 - 26-Jun-25 |
| Unknown* | 0 | 2,072.50p | SI Trade |
14:15:16 - 26-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
13:58:06 - 26-Jun-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
13:51:59 - 26-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
13:35:36 - 26-Jun-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
13:35:04 - 26-Jun-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
13:20:10 - 26-Jun-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
13:18:53 - 26-Jun-25 |
| Buy* | 5 | 2,080.50p | SI Trade |
13:06:18 - 26-Jun-25 |
| Sell* | 2 | 2,074.00p | SI Trade |
12:57:09 - 26-Jun-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
11:58:59 - 26-Jun-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
11:58:27 - 26-Jun-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
11:41:50 - 26-Jun-25 |
| Buy* | 298 | 2,075.215p | Suspected BUY Trade |
11:26:38 - 26-Jun-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
11:10:25 - 26-Jun-25 |
| Buy* | 3 | 2,075.00p | SI Trade |
10:54:01 - 26-Jun-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
10:38:41 - 26-Jun-25 |
| Buy* | 241 | 2,074.00p | Suspected BUY Trade |
10:18:05 - 26-Jun-25 |
| Buy* | 5 | 2,078.00p | SI Trade |
09:29:38 - 26-Jun-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
09:05:36 - 26-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:49:01 - 26-Jun-25 |
| Sell* | 3 | 2,071.00p | SI Trade |
08:49:01 - 26-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:43:48 - 26-Jun-25 |
| Buy* | 1 | 2,077.50p | SI Trade |
08:35:36 - 26-Jun-25 |
| Buy* | 1 | 2,077.50p | SI Trade |
08:35:36 - 26-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:34:28 - 26-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:34:04 - 26-Jun-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:33:34 - 26-Jun-25 |