| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,132.00p | SI Trade |
14:26:02 - 09-Jul-25 |
| Buy* | 233 | 2,140.50p | Suspected BUY Trade |
13:47:38 - 09-Jul-25 |
| Buy* | 9 | 2,135.00p | Suspected BUY Trade |
11:26:31 - 09-Jul-25 |
| Buy* | 1 | 2,136.00p | SI Trade |
10:31:14 - 09-Jul-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
09:03:25 - 09-Jul-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:00:53 - 09-Jul-25 |
| Sell* | 7 | 2,139.50p | SI Trade |
15:45:26 - 08-Jul-25 |
| Unknown* | 0 | 2,151.50p | SI Trade |
15:37:29 - 08-Jul-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
14:27:41 - 08-Jul-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
13:29:31 - 08-Jul-25 |
| Sell* | 1 | 2,136.50p | SI Trade |
08:46:16 - 08-Jul-25 |
| Unknown* | 0 | 2,138.50p | SI Trade |
15:13:27 - 07-Jul-25 |
| Buy* | 1,000 | 2,148.50p | Suspected BUY Trade |
14:58:25 - 07-Jul-25 |
| Unknown* | 0 | 2,137.00p | SI Trade |
14:48:13 - 07-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
13:58:26 - 07-Jul-25 |
| Sell* | 34 | 2,142.00p | Automatic Execution |
10:25:35 - 07-Jul-25 |
| Sell* | 5 | 2,142.00p | SI Trade |
10:25:33 - 07-Jul-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:06:30 - 07-Jul-25 |
| Sell* | 5 | 2,139.00p | SI Trade |
08:06:30 - 07-Jul-25 |
| Unknown* | 0 | 2,129.00p | SI Trade |
14:35:20 - 04-Jul-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
12:37:55 - 04-Jul-25 |
| Buy* | 68 | 2,123.50p | Automatic Execution |
10:07:32 - 04-Jul-25 |
| Buy* | 9 | 2,125.50p | Suspected BUY Trade |
09:26:49 - 04-Jul-25 |
| Buy* | 2 | 2,128.00p | SI Trade |
08:14:40 - 04-Jul-25 |
| Buy* | 5 | 2,128.00p | SI Trade |
08:06:17 - 04-Jul-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:02:57 - 04-Jul-25 |
| Buy* | 500 | 2,137.50p | Suspected BUY Trade |
15:21:46 - 03-Jul-25 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:19:21 - 03-Jul-25 |
| Unknown* | 0 | 2,133.00p | SI Trade |
15:13:28 - 03-Jul-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
14:48:15 - 03-Jul-25 |
| Unknown* | 0 | 2,126.50p | SI Trade |
14:11:20 - 03-Jul-25 |
| Sell* | 220 | 2,123.00p | Automatic Execution |
13:03:10 - 03-Jul-25 |
| Buy* | 235 | 2,122.00p | Suspected BUY Trade |
10:40:39 - 03-Jul-25 |
| Buy* | 4 | 2,113.50p | SI Trade |
08:35:39 - 03-Jul-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:04:01 - 03-Jul-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
16:28:55 - 02-Jul-25 |
| Sell* | 13 | 2,105.00p | SI Trade |
16:27:24 - 02-Jul-25 |
| Buy* | 37 | 2,115.50p | Suspected BUY Trade |
16:20:32 - 02-Jul-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
14:29:43 - 02-Jul-25 |
| Buy* | 32 | 2,101.00p | Automatic Execution |
13:39:49 - 02-Jul-25 |
| Buy* | 71 | 2,101.00p | Automatic Execution |
13:10:56 - 02-Jul-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
12:58:09 - 02-Jul-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
12:52:35 - 02-Jul-25 |
| Unknown* | 2 | 2,099.50p | SI Trade |
09:37:41 - 02-Jul-25 |
| Buy* | 239 | 2,095.775p | Suspected BUY Trade |
09:12:28 - 02-Jul-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 300 | 2,090.00p | Suspected BUY Trade |
15:44:26 - 01-Jul-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
14:54:45 - 01-Jul-25 |
| Sell* | 12 | 2,078.50p | SI Trade |
13:54:55 - 01-Jul-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
11:58:47 - 01-Jul-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
10:34:02 - 01-Jul-25 |
| Sell* | 79 | 2,089.00p | Automatic Execution |
09:50:44 - 01-Jul-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:38:41 - 01-Jul-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:04:18 - 01-Jul-25 |
| Buy* | 10 | 2,106.00p | SI Trade |
14:32:01 - 30-Jun-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
12:21:30 - 30-Jun-25 |
| Buy* | 1 | 2,114.00p | SI Trade |
11:05:36 - 30-Jun-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:05:17 - 30-Jun-25 |
| Buy* | 2 | 2,114.50p | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:05:17 - 30-Jun-25 |
| Buy* | 78 | 2,105.00p | Automatic Execution |
08:05:17 - 30-Jun-25 |
| Buy* | 712 | 2,105.00p | Suspected BUY Trade |
08:00:26 - 30-Jun-25 |
| Sell* | 12 | 2,086.449p | Negotiated Trade |
15:42:44 - 27-Jun-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
15:10:10 - 27-Jun-25 |
| Sell* | 131 | 2,083.39p | Ordinary |
14:39:04 - 27-Jun-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
14:31:03 - 27-Jun-25 |
| Buy* | 382 | 2,093.00p | Suspected BUY Trade |
14:21:50 - 27-Jun-25 |
| Buy* | 464 | 2,094.50p | Automatic Execution |
12:54:39 - 27-Jun-25 |
| Buy* | 36 | 2,094.00p | Automatic Execution |
12:54:39 - 27-Jun-25 |
| Buy* | 2 | 2,094.00p | SI Trade |
12:44:34 - 27-Jun-25 |
| Buy* | 70 | 2,081.50p | Automatic Execution |
10:51:33 - 27-Jun-25 |
| Buy* | 4 | 2,090.00p | SI Trade |
10:44:42 - 27-Jun-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
10:34:35 - 27-Jun-25 |
| Buy* | 16 | 2,090.00p | Suspected BUY Trade |
10:08:35 - 27-Jun-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:21:25 - 27-Jun-25 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:07:10 - 27-Jun-25 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:00:46 - 27-Jun-25 |
| Buy* | 44 | 2,102.724p | Suspected BUY Trade |
08:00:29 - 27-Jun-25 |
| Buy* | 47 | 2,102.674p | Suspected BUY Trade |
08:00:28 - 27-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
15:56:14 - 26-Jun-25 |
| Buy* | 1 | 2,086.00p | SI Trade |
15:18:45 - 26-Jun-25 |
| Buy* | 8 | 2,077.50p | SI Trade |
11:40:23 - 26-Jun-25 |
| Sell* | 2 | 2,051.50p | SI Trade |
08:00:31 - 26-Jun-25 |
| Sell* | 8 | 2,075.00p | SI Trade |
16:10:43 - 25-Jun-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
16:05:54 - 25-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
15:43:01 - 25-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:32:55 - 25-Jun-25 |
| Buy* | 119 | 2,087.026p | Ordinary |
08:28:26 - 25-Jun-25 |
| Buy* | 9 | 2,094.50p | SI Trade |
08:00:44 - 25-Jun-25 |
| Buy* | 86 | 2,096.50p | Automatic Execution |
08:00:32 - 25-Jun-25 |
| Buy* | 2 | 2,096.50p | SI Trade |
08:00:31 - 25-Jun-25 |
| Buy* | 46 | 2,083.50p | Automatic Execution |
13:59:11 - 24-Jun-25 |
| Sell* | 63 | 2,082.00p | Automatic Execution |
13:52:22 - 24-Jun-25 |
| Sell* | 4 | 2,072.00p | SI Trade |
12:49:53 - 24-Jun-25 |
| Buy* | 482 | 2,072.00p | Suspected BUY Trade |
10:43:00 - 24-Jun-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
10:04:49 - 24-Jun-25 |
| Sell* | 6 | 2,064.50p | SI Trade |
09:13:00 - 24-Jun-25 |
| Sell* | 84 | 2,064.50p | Automatic Execution |
09:13:00 - 24-Jun-25 |
| Sell* | 43 | 2,064.50p | SI Trade |
09:13:00 - 24-Jun-25 |
| Unknown* | 112 | 2,068.963p | Ordinary |
08:03:13 - 24-Jun-25 |
| Buy* | 8 | 2,088.00p | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:00:31 - 24-Jun-25 |
| Sell* | 72 | 2,057.467p | Negotiated Trade |
15:27:40 - 23-Jun-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
14:33:39 - 23-Jun-25 |
| Unknown* | 47 | 2,073.794p | Ordinary |
14:26:34 - 23-Jun-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
13:42:01 - 23-Jun-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
13:42:01 - 23-Jun-25 |
| Buy* | 70 | 2,075.00p | Automatic Execution |
13:42:01 - 23-Jun-25 |
| Buy* | 51 | 2,072.00p | Automatic Execution |
13:42:01 - 23-Jun-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
13:34:28 - 23-Jun-25 |
| Buy* | 48 | 2,071.00p | SI Trade |
12:18:30 - 23-Jun-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
12:18:30 - 23-Jun-25 |
| Sell* | 4 | 2,059.00p | Negotiated Trade |
11:42:51 - 23-Jun-25 |
| Sell* | 3 | 2,060.50p | SI Trade |
10:23:37 - 23-Jun-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:36:49 - 23-Jun-25 |
| Unknown* | 121 | 2,050.545p | Ordinary |
08:15:31 - 23-Jun-25 |
| Sell* | 2 | 2,037.50p | Negotiated Trade |
08:08:33 - 23-Jun-25 |
| Buy* | 14 | 2,044.196p | Suspected BUY Trade |
08:03:10 - 23-Jun-25 |
| Buy* | 6 | 2,046.00p | Suspected BUY Trade |
08:03:09 - 23-Jun-25 |
| Buy* | 9 | 2,046.50p | SI Trade |
08:00:31 - 23-Jun-25 |
| Sell* | 3 | 2,032.50p | SI Trade |
12:03:22 - 20-Jun-25 |
| Buy* | 1 | 2,040.00p | SI Trade |
09:30:32 - 20-Jun-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:03:16 - 20-Jun-25 |
| Buy* | 4 | 2,045.50p | SI Trade |
08:03:16 - 20-Jun-25 |
| Buy* | 10 | 2,043.00p | SI Trade |
14:54:59 - 19-Jun-25 |
| Buy* | 244 | 2,046.693p | Ordinary |
10:19:21 - 19-Jun-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:15:28 - 19-Jun-25 |
| Buy* | 1 | 2,041.00p | SI Trade |
08:15:28 - 19-Jun-25 |
| Sell* | 18 | 2,038.00p | Automatic Execution |
08:05:32 - 19-Jun-25 |
| Sell* | 65 | 2,038.811p | Negotiated Trade |
08:02:21 - 19-Jun-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
13:38:39 - 18-Jun-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
09:53:51 - 18-Jun-25 |
| Buy* | 14 | 2,042.507p | Suspected BUY Trade |
09:18:23 - 18-Jun-25 |
| Buy* | 4 | 2,044.00p | Suspected BUY Trade |
09:10:39 - 18-Jun-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:27:34 - 18-Jun-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:18:07 - 18-Jun-25 |
| Buy* | 1 | 2,059.50p | Automatic Execution |
08:00:20 - 18-Jun-25 |
| Sell* | 150 | 2,048.50p | Automatic Execution |
16:24:00 - 17-Jun-25 |
| Sell* | 12 | 2,042.50p | SI Trade |
15:08:41 - 17-Jun-25 |
| Sell* | 1 | 2,037.50p | SI Trade |
13:21:38 - 17-Jun-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
10:32:25 - 17-Jun-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
10:13:57 - 17-Jun-25 |
| Buy* | 72 | 2,068.50p | Suspected BUY Trade |
09:41:52 - 17-Jun-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:27:02 - 17-Jun-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
08:23:54 - 17-Jun-25 |
| Sell* | 10 | 2,056.00p | SI Trade |
08:01:14 - 17-Jun-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
14:41:04 - 16-Jun-25 |
| Buy* | 25 | 2,072.50p | SI Trade |
10:40:49 - 16-Jun-25 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:28:46 - 16-Jun-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:27:13 - 16-Jun-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:07:36 - 16-Jun-25 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:06:40 - 16-Jun-25 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:06:40 - 16-Jun-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:05:49 - 16-Jun-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:05:49 - 16-Jun-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:00:35 - 16-Jun-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:00:35 - 16-Jun-25 |
| Buy* | 5 | 2,057.00p | SI Trade |
08:00:35 - 16-Jun-25 |
| Sell* | 4 | 2,030.50p | SI Trade |
08:00:35 - 16-Jun-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
15:25:11 - 13-Jun-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
15:11:05 - 13-Jun-25 |
| Buy* | 24 | 2,033.00p | Automatic Execution |
15:06:47 - 13-Jun-25 |
| Buy* | 24 | 2,033.16p | Suspected BUY Trade |
14:36:16 - 13-Jun-25 |
| Sell* | 4 | 2,024.00p | Negotiated Trade |
14:09:48 - 13-Jun-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
11:47:11 - 13-Jun-25 |
| Buy* | 1 | 2,030.00p | SI Trade |
11:13:10 - 13-Jun-25 |
| Buy* | 1 | 2,030.00p | SI Trade |
10:55:41 - 13-Jun-25 |
| Sell* | 1 | 2,020.00p | SI Trade |
10:33:02 - 13-Jun-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
10:32:03 - 13-Jun-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
09:59:45 - 13-Jun-25 |
| Buy* | 9 | 2,030.50p | SI Trade |
09:59:45 - 13-Jun-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
09:37:09 - 13-Jun-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
09:37:09 - 13-Jun-25 |
| Sell* | 24 | 2,011.60p | Ordinary |
09:27:28 - 13-Jun-25 |
| Buy* | 35 | 2,024.50p | SI Trade |
08:35:38 - 13-Jun-25 |
| Buy* | 16 | 2,028.00p | Automatic Execution |
08:35:38 - 13-Jun-25 |
| Buy* | 70 | 2,024.50p | Automatic Execution |
08:35:38 - 13-Jun-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:33:00 - 13-Jun-25 |
| Buy* | 1 | 2,016.50p | SI Trade |
08:25:25 - 13-Jun-25 |
| Sell* | 1,587 | 2,018.50p | Automatic Execution |
08:21:36 - 13-Jun-25 |
| Sell* | 94 | 2,019.50p | Automatic Execution |
08:21:36 - 13-Jun-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:18:17 - 13-Jun-25 |
| Buy* | 1 | 2,035.00p | SI Trade |
08:18:17 - 13-Jun-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:07:49 - 13-Jun-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:00:40 - 13-Jun-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:00:40 - 13-Jun-25 |
| Sell* | 4 | 2,014.50p | SI Trade |
08:00:40 - 13-Jun-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
13:16:25 - 12-Jun-25 |
| Buy* | 4 | 2,061.00p | SI Trade |
13:03:59 - 12-Jun-25 |
| Sell* | 4 | 2,051.511p | Negotiated Trade |
12:54:33 - 12-Jun-25 |
| Buy* | 10 | 2,065.50p | SI Trade |
11:00:31 - 12-Jun-25 |
| Unknown* | 0 | 2,058.00p | SI Trade |
08:56:15 - 12-Jun-25 |
| Buy* | 1 | 2,072.00p | SI Trade |
08:46:00 - 12-Jun-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:32:07 - 12-Jun-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:27:47 - 12-Jun-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:21:29 - 12-Jun-25 |