| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,444.50p | SI Trade |
08:14:52 - 15-Sep-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:14:50 - 15-Sep-25 |
| Unknown* | 0 | 2,401.00p | SI Trade |
12:56:20 - 11-Sep-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:14:50 - 11-Sep-25 |
| Unknown* | 0 | 2,423.50p | SI Trade |
09:26:22 - 10-Sep-25 |
| Buy* | 1 | 2,424.00p | SI Trade |
09:26:21 - 10-Sep-25 |
| Buy* | 1 | 2,424.00p | Automatic Execution |
09:26:21 - 10-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
09:23:10 - 10-Sep-25 |
| Buy* | 1 | 2,424.00p | Automatic Execution |
09:23:10 - 10-Sep-25 |
| Unknown* | 0 | 2,421.50p | SI Trade |
08:01:02 - 10-Sep-25 |
| Unknown* | 0 | 2,419.00p | SI Trade |
11:36:36 - 08-Sep-25 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:11:52 - 08-Sep-25 |
| Unknown* | 0 | 2,419.00p | SI Trade |
08:11:52 - 08-Sep-25 |
| Unknown* | 0 | 2,397.00p | SI Trade |
08:14:50 - 05-Sep-25 |
| Unknown* | 0 | 2,410.50p | SI Trade |
13:10:30 - 04-Sep-25 |
| Unknown* | 0 | 2,408.00p | SI Trade |
08:21:13 - 04-Sep-25 |
| Unknown* | 0 | 2,379.50p | SI Trade |
11:04:04 - 01-Sep-25 |
| Unknown* | 1 | 2,366.00p | SI Trade |
08:14:50 - 27-Aug-25 |
| Unknown* | 0 | 2,385.50p | SI Trade |
09:16:52 - 26-Aug-25 |
| Buy* | 5 | 2,385.50p | Automatic Execution |
09:16:35 - 26-Aug-25 |
| Unknown* | 0 | 2,385.50p | SI Trade |
09:16:34 - 26-Aug-25 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:43:46 - 26-Aug-25 |
| Buy* | 1 | 2,384.00p | SI Trade |
08:43:10 - 26-Aug-25 |
| Buy* | 1 | 2,384.00p | Automatic Execution |
08:43:10 - 26-Aug-25 |
| Buy* | 1 | 2,384.00p | SI Trade |
08:34:54 - 26-Aug-25 |
| Buy* | 1 | 2,384.50p | SI Trade |
08:34:54 - 26-Aug-25 |
| Buy* | 1 | 2,384.00p | Automatic Execution |
08:34:54 - 26-Aug-25 |
| Buy* | 1 | 2,384.00p | Automatic Execution |
08:34:54 - 26-Aug-25 |
| Buy* | 1 | 2,385.00p | SI Trade |
08:34:53 - 26-Aug-25 |
| Buy* | 1 | 2,385.00p | Automatic Execution |
08:34:53 - 26-Aug-25 |
| Unknown* | 0 | 2,369.50p | SI Trade |
08:09:50 - 26-Aug-25 |
| Unknown* | 0 | 2,385.00p | SI Trade |
10:22:05 - 22-Aug-25 |
| Unknown* | 0 | 2,370.50p | SI Trade |
08:14:50 - 22-Aug-25 |
| Unknown* | 0 | 2,410.50p | SI Trade |
14:30:31 - 19-Aug-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:14:50 - 18-Aug-25 |
| Unknown* | 0 | 2,369.50p | SI Trade |
09:48:05 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
09:46:19 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
09:46:18 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | SI Trade |
09:46:18 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | SI Trade |
09:46:17 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | SI Trade |
09:45:53 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
09:45:53 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | SI Trade |
09:41:18 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
09:41:18 - 15-Aug-25 |
| Unknown* | 0 | 2,369.50p | SI Trade |
09:41:17 - 15-Aug-25 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
09:41:17 - 15-Aug-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
08:14:50 - 07-Aug-25 |
| Unknown* | 0 | 2,404.00p | SI Trade |
14:52:22 - 04-Aug-25 |
| Unknown* | 0 | 2,421.00p | SI Trade |
09:31:14 - 04-Aug-25 |
| Unknown* | 0 | 2,405.00p | SI Trade |
09:31:14 - 04-Aug-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:14:50 - 04-Aug-25 |
| Unknown* | 0 | 2,402.50p | SI Trade |
12:59:02 - 01-Aug-25 |
| Unknown* | 0 | 2,402.50p | SI Trade |
12:02:10 - 01-Aug-25 |
| Unknown* | 0 | 2,395.00p | SI Trade |
11:06:46 - 31-Jul-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
13:24:33 - 30-Jul-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
11:05:58 - 30-Jul-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
15:19:15 - 28-Jul-25 |
| Unknown* | 0 | 2,367.00p | SI Trade |
08:08:11 - 28-Jul-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:08:11 - 28-Jul-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
15:41:15 - 24-Jul-25 |
| Buy* | 1 | 2,339.50p | SI Trade |
15:40:40 - 24-Jul-25 |
| Buy* | 1 | 2,339.50p | Automatic Execution |
15:40:40 - 24-Jul-25 |
| Buy* | 1 | 2,339.50p | SI Trade |
15:40:30 - 24-Jul-25 |
| Buy* | 1 | 2,339.50p | Automatic Execution |
15:40:30 - 24-Jul-25 |
| Buy* | 1 | 2,339.50p | SI Trade |
15:40:24 - 24-Jul-25 |
| Buy* | 1 | 2,339.50p | Automatic Execution |
15:40:24 - 24-Jul-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
14:30:28 - 23-Jul-25 |
| Sell* | 2 | 2,336.00p | Automatic Execution |
10:51:22 - 22-Jul-25 |
| Buy* | 2 | 2,286.50p | Suspected BUY Trade |
08:14:39 - 22-Jul-25 |
| Sell* | 4 | 2,337.50p | Automatic Execution |
08:03:28 - 21-Jul-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
13:43:43 - 18-Jul-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
09:06:23 - 18-Jul-25 |
| Unknown* | 0 | 2,280.50p | SI Trade |
14:39:45 - 15-Jul-25 |
| Unknown* | 0 | 2,422.50p | SI Trade |
14:31:24 - 15-Jul-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:15:43 - 15-Jul-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:14:50 - 15-Jul-25 |
| Sell* | 9 | 2,336.00p | Automatic Execution |
08:04:29 - 15-Jul-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:12:29 - 14-Jul-25 |
| Unknown* | 0 | 2,328.50p | SI Trade |
15:51:54 - 10-Jul-25 |
| Sell* | 111 | 2,328.50p | Automatic Execution |
15:51:54 - 10-Jul-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:14:50 - 10-Jul-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:14:50 - 10-Jul-25 |
| Unknown* | 0 | 2,308.50p | SI Trade |
14:06:35 - 09-Jul-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
16:08:44 - 07-Jul-25 |
| Unknown* | 0 | 2,330.50p | SI Trade |
16:09:38 - 04-Jul-25 |
| Unknown* | 0 | 2,325.50p | SI Trade |
14:59:50 - 03-Jul-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
11:00:40 - 03-Jul-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:11:28 - 03-Jul-25 |
| Unknown* | 0 | 2,330.00p | SI Trade |
13:01:11 - 02-Jul-25 |
| Sell* | 5 | 2,305.00p | SI Trade |
08:41:14 - 01-Jul-25 |
| Unknown* | 1 | 2,305.50p | SI Trade |
08:04:39 - 01-Jul-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:05 - 01-Jul-25 |
| Unknown* | 0 | 2,324.00p | SI Trade |
14:46:08 - 30-Jun-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
12:02:03 - 30-Jun-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
09:13:34 - 30-Jun-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
09:13:34 - 30-Jun-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:02:06 - 30-Jun-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:14:50 - 27-Jun-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
11:48:54 - 26-Jun-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:02:07 - 25-Jun-25 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:02:07 - 25-Jun-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
16:25:44 - 24-Jun-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
15:23:59 - 24-Jun-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
15:23:58 - 24-Jun-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:07:04 - 24-Jun-25 |
| Sell* | 2 | 2,312.00p | Automatic Execution |
08:04:26 - 24-Jun-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:14:50 - 23-Jun-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:14:50 - 23-Jun-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:01:02 - 20-Jun-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
13:51:34 - 18-Jun-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:59:02 - 17-Jun-25 |
| Sell* | 9 | 2,285.50p | Automatic Execution |
08:04:56 - 16-Jun-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
14:38:53 - 13-Jun-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
12:01:35 - 13-Jun-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
15:44:34 - 12-Jun-25 |
| Sell* | 2 | 2,326.50p | SI Trade |
16:05:08 - 11-Jun-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
14:55:58 - 11-Jun-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
11:13:01 - 11-Jun-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
10:30:57 - 11-Jun-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
15:14:47 - 10-Jun-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
11:01:32 - 10-Jun-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:04:11 - 10-Jun-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
12:59:26 - 09-Jun-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
14:56:49 - 06-Jun-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
12:21:08 - 06-Jun-25 |
| Unknown* | 0 | 2,354.00p | SI Trade |
08:02:18 - 06-Jun-25 |
| Unknown* | 0 | 2,329.50p | SI Trade |
11:35:27 - 04-Jun-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
10:05:51 - 04-Jun-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
14:42:35 - 03-Jun-25 |
| Unknown* | 0 | 2,322.00p | SI Trade |
13:58:27 - 03-Jun-25 |
| Unknown* | 0 | 2,328.50p | SI Trade |
15:51:12 - 02-Jun-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
14:44:29 - 02-Jun-25 |
| Unknown* | 0 | 2,312.00p | SI Trade |
10:36:55 - 02-Jun-25 |
| Unknown* | 0 | 2,311.50p | SI Trade |
10:32:08 - 02-Jun-25 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:40:41 - 02-Jun-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:04:18 - 02-Jun-25 |
| Buy* | 1 | 2,341.00p | SI Trade |
13:56:20 - 30-May-25 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:06:47 - 30-May-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:03:01 - 30-May-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:02:11 - 30-May-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
10:14:00 - 28-May-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
09:36:17 - 28-May-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:04:17 - 28-May-25 |
| Sell* | 2 | 2,306.00p | SI Trade |
10:37:12 - 27-May-25 |
| Unknown* | 1 | 2,326.50p | SI Trade |
08:04:12 - 27-May-25 |
| Buy* | 20 | 2,326.50p | Automatic Execution |
08:04:12 - 27-May-25 |
| Unknown* | 4 | 2,329.50p | SI Trade |
08:04:11 - 27-May-25 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:04:11 - 27-May-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
10:51:12 - 23-May-25 |
| Buy* | 5 | 2,321.50p | SI Trade |
15:27:29 - 22-May-25 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:01:31 - 22-May-25 |
| Buy* | 5 | 2,327.50p | SI Trade |
15:17:02 - 21-May-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
14:57:05 - 21-May-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
09:46:37 - 21-May-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
13:42:25 - 20-May-25 |
| Unknown* | 0 | 2,356.50p | SI Trade |
08:41:03 - 20-May-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
16:16:56 - 19-May-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
16:02:04 - 19-May-25 |
| Buy* | 20 | 2,335.00p | SI Trade |
12:48:07 - 19-May-25 |
| Buy* | 1 | 2,338.50p | SI Trade |
11:42:10 - 19-May-25 |
| Buy* | 33 | 2,334.50p | Automatic Execution |
11:39:28 - 19-May-25 |
| Buy* | 8 | 2,334.50p | SI Trade |
11:39:28 - 19-May-25 |
| Buy* | 8 | 2,333.50p | SI Trade |
11:19:28 - 19-May-25 |
| Unknown* | 0 | 2,363.00p | SI Trade |
08:04:05 - 19-May-25 |
| Buy* | 1 | 2,378.50p | SI Trade |
16:01:03 - 16-May-25 |
| Unknown* | 0 | 2,364.50p | SI Trade |
15:47:09 - 16-May-25 |
| Sell* | 4 | 2,366.00p | SI Trade |
13:14:34 - 16-May-25 |
| Buy* | 10 | 2,375.00p | SI Trade |
11:42:54 - 16-May-25 |
| Buy* | 47 | 2,375.00p | SI Trade |
11:06:10 - 16-May-25 |
| Buy* | 70 | 2,375.00p | Automatic Execution |
11:06:09 - 16-May-25 |
| Buy* | 2 | 2,375.00p | SI Trade |
11:06:08 - 16-May-25 |
| Unknown* | 0 | 2,371.50p | SI Trade |
15:48:43 - 15-May-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
13:53:00 - 15-May-25 |
| Unknown* | 0 | 2,360.50p | SI Trade |
13:45:24 - 15-May-25 |
| Unknown* | 0 | 2,360.50p | SI Trade |
13:45:10 - 15-May-25 |
| Buy* | 5 | 2,360.50p | Automatic Execution |
13:45:10 - 15-May-25 |
| Unknown* | 0 | 2,347.00p | SI Trade |
12:34:01 - 15-May-25 |
| Buy* | 1 | 2,361.00p | SI Trade |
10:19:08 - 15-May-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
10:00:01 - 15-May-25 |
| Unknown* | 0 | 2,361.00p | SI Trade |
09:58:27 - 15-May-25 |
| Unknown* | 0 | 2,360.50p | SI Trade |
09:33:55 - 15-May-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
08:14:11 - 15-May-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
08:14:11 - 15-May-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
08:14:11 - 15-May-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
08:14:11 - 15-May-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
14:55:12 - 14-May-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
14:54:27 - 14-May-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
14:54:17 - 14-May-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
13:37:41 - 13-May-25 |
| Unknown* | 0 | 2,384.00p | SI Trade |
11:27:34 - 13-May-25 |
| Unknown* | 0 | 2,382.00p | SI Trade |
10:41:36 - 13-May-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
12:34:39 - 12-May-25 |
| Sell* | 500 | 2,376.995p | Negotiated Trade |
10:19:47 - 12-May-25 |
| Unknown* | 0 | 2,367.50p | SI Trade |
15:24:57 - 09-May-25 |
| Unknown* | 0 | 2,366.50p | SI Trade |
12:07:29 - 09-May-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
11:55:21 - 08-May-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
10:48:17 - 07-May-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
10:31:01 - 07-May-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
10:47:47 - 06-May-25 |
| Buy* | 5 | 2,373.50p | SI Trade |
08:09:17 - 06-May-25 |