| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,418.50p | SI Trade |
14:30:44 - 20-Aug-25 |
| Unknown* | 0 | 4,400.00p | SI Trade |
12:36:55 - 20-Aug-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
08:12:37 - 20-Aug-25 |
| Buy* | 1 | 4,390.00p | SI Trade |
08:12:32 - 20-Aug-25 |
| Buy* | 1 | 4,390.00p | Automatic Execution |
08:12:32 - 20-Aug-25 |
| Buy* | 1 | 4,390.00p | SI Trade |
08:12:30 - 20-Aug-25 |
| Buy* | 1 | 4,390.00p | Automatic Execution |
08:12:30 - 20-Aug-25 |
| Buy* | 1 | 4,390.00p | SI Trade |
08:12:22 - 20-Aug-25 |
| Buy* | 1 | 4,390.00p | Automatic Execution |
08:12:22 - 20-Aug-25 |
| Buy* | 1 | 4,390.00p | Automatic Execution |
08:12:14 - 20-Aug-25 |
| Buy* | 1 | 4,390.50p | SI Trade |
08:12:13 - 20-Aug-25 |
| Buy* | 1 | 4,389.50p | Suspected BUY Trade |
08:12:12 - 20-Aug-25 |
| Buy* | 1 | 4,388.00p | Automatic Execution |
08:06:49 - 20-Aug-25 |
| Sell* | 1 | 4,388.00p | SI Trade |
08:06:49 - 20-Aug-25 |
| Sell* | 1 | 4,388.00p | SI Trade |
08:06:49 - 20-Aug-25 |
| Buy* | 1 | 4,388.00p | Automatic Execution |
08:06:47 - 20-Aug-25 |
| Sell* | 1 | 4,388.00p | SI Trade |
08:06:47 - 20-Aug-25 |
| Buy* | 1 | 4,388.50p | Automatic Execution |
08:06:45 - 20-Aug-25 |
| Sell* | 1 | 4,388.50p | SI Trade |
08:06:45 - 20-Aug-25 |
| Buy* | 1 | 4,388.50p | Suspected BUY Trade |
08:06:43 - 20-Aug-25 |
| Sell* | 1 | 4,404.50p | SI Trade |
08:01:16 - 20-Aug-25 |
| Sell* | 1 | 4,392.50p | SI Trade |
08:01:16 - 20-Aug-25 |
| Buy* | 1 | 4,392.50p | Automatic Execution |
08:01:16 - 20-Aug-25 |
| Sell* | 1 | 4,392.00p | SI Trade |
08:01:13 - 20-Aug-25 |
| Buy* | 1 | 4,392.00p | Automatic Execution |
08:01:13 - 20-Aug-25 |
| Unknown* | 0 | 4,434.50p | SI Trade |
08:13:06 - 19-Aug-25 |
| Unknown* | 0 | 4,413.50p | SI Trade |
13:27:35 - 12-Aug-25 |
| Unknown* | 0 | 4,497.00p | SI Trade |
08:00:43 - 11-Aug-25 |
| Unknown* | 0 | 4,496.50p | SI Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 0 | 4,496.50p | SI Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 0 | 4,537.50p | SI Trade |
09:56:08 - 08-Aug-25 |
| Sell* | 1 | 4,488.50p | Automatic Execution |
16:27:05 - 07-Aug-25 |
| Unknown* | 0 | 4,488.50p | SI Trade |
16:27:04 - 07-Aug-25 |
| Unknown* | 0 | 4,488.50p | SI Trade |
16:26:45 - 07-Aug-25 |
| Unknown* | 0 | 4,509.00p | SI Trade |
13:43:40 - 07-Aug-25 |
| Buy* | 2,058 | 4,466.00p | Automatic Execution |
08:04:18 - 07-Aug-25 |
| Buy* | 337 | 4,436.00p | Automatic Execution |
16:12:40 - 05-Aug-25 |
| Buy* | 2,384 | 4,446.00p | Automatic Execution |
14:46:50 - 05-Aug-25 |
| Buy* | 337 | 4,439.00p | Suspected BUY Trade |
10:09:06 - 05-Aug-25 |
| Sell* | 3 | 4,437.50p | Automatic Execution |
08:04:26 - 05-Aug-25 |
| Unknown* | 0 | 4,414.50p | SI Trade |
08:00:42 - 05-Aug-25 |
| Buy* | 1 | 4,413.00p | SI Trade |
13:00:17 - 04-Aug-25 |
| Buy* | 29 | 4,413.00p | Automatic Execution |
13:00:00 - 04-Aug-25 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:00:45 - 04-Aug-25 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:00:45 - 04-Aug-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
14:59:02 - 01-Aug-25 |
| Unknown* | 0 | 4,351.50p | SI Trade |
13:12:21 - 01-Aug-25 |
| Sell* | 1 | 4,351.50p | Automatic Execution |
13:12:18 - 01-Aug-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
09:36:38 - 01-Aug-25 |
| Buy* | 88 | 4,364.00p | Automatic Execution |
09:34:15 - 01-Aug-25 |
| Sell* | 55 | 4,434.064p | Negotiated Trade |
08:27:53 - 31-Jul-25 |
| Sell* | 1 | 4,396.00p | Automatic Execution |
08:04:31 - 31-Jul-25 |
| Unknown* | 0 | 4,396.00p | SI Trade |
08:04:28 - 31-Jul-25 |
| Unknown* | 0 | 4,396.00p | SI Trade |
08:04:27 - 31-Jul-25 |
| Sell* | 108 | 4,396.00p | Automatic Execution |
08:04:27 - 31-Jul-25 |
| Sell* | 1 | 4,456.00p | Automatic Execution |
08:07:41 - 30-Jul-25 |
| Unknown* | 0 | 4,456.50p | SI Trade |
08:07:38 - 30-Jul-25 |
| Sell* | 1 | 4,456.50p | Automatic Execution |
08:07:38 - 30-Jul-25 |
| Sell* | 1 | 4,456.50p | SI Trade |
08:07:37 - 30-Jul-25 |
| Unknown* | 0 | 4,456.50p | SI Trade |
08:07:22 - 30-Jul-25 |
| Unknown* | 0 | 4,583.50p | SI Trade |
08:12:15 - 28-Jul-25 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:12:14 - 28-Jul-25 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:12:14 - 28-Jul-25 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:12:14 - 28-Jul-25 |
| Buy* | 1 | 4,568.50p | Automatic Execution |
08:12:14 - 28-Jul-25 |
| Sell* | 1 | 4,568.50p | SI Trade |
08:12:12 - 28-Jul-25 |
| Buy* | 1 | 4,569.50p | SI Trade |
08:12:12 - 28-Jul-25 |
| Buy* | 1 | 4,569.50p | Automatic Execution |
08:12:12 - 28-Jul-25 |
| Buy* | 1 | 4,568.50p | Automatic Execution |
08:12:12 - 28-Jul-25 |
| Buy* | 1 | 4,569.50p | SI Trade |
08:12:10 - 28-Jul-25 |
| Buy* | 1 | 4,583.50p | SI Trade |
08:12:10 - 28-Jul-25 |
| Buy* | 1 | 4,569.50p | Automatic Execution |
08:12:10 - 28-Jul-25 |
| Buy* | 1 | 4,569.00p | Automatic Execution |
08:12:10 - 28-Jul-25 |
| Buy* | 1 | 4,583.50p | SI Trade |
08:12:08 - 28-Jul-25 |
| Buy* | 1 | 4,583.50p | Automatic Execution |
08:12:08 - 28-Jul-25 |
| Buy* | 1 | 4,569.50p | Suspected BUY Trade |
08:12:08 - 28-Jul-25 |
| Buy* | 1 | 4,678.50p | SI Trade |
08:06:54 - 28-Jul-25 |
| Buy* | 1 | 4,562.50p | Automatic Execution |
08:06:53 - 28-Jul-25 |
| Buy* | 1 | 4,564.50p | SI Trade |
08:06:53 - 28-Jul-25 |
| Buy* | 1 | 4,564.50p | Suspected BUY Trade |
08:06:09 - 28-Jul-25 |
| Buy* | 1 | 4,668.50p | SI Trade |
08:00:40 - 28-Jul-25 |
| Buy* | 1 | 4,586.50p | Automatic Execution |
08:00:39 - 28-Jul-25 |
| Buy* | 1 | 4,668.50p | Automatic Execution |
08:00:39 - 28-Jul-25 |
| Sell* | 1 | 4,586.50p | SI Trade |
08:00:39 - 28-Jul-25 |
| Buy* | 1 | 4,668.50p | SI Trade |
08:00:38 - 28-Jul-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Buy* | 1 | 4,589.00p | Automatic Execution |
08:00:37 - 28-Jul-25 |
| Buy* | 98 | 4,588.50p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Unknown* | 0 | 4,547.50p | SI Trade |
15:42:52 - 25-Jul-25 |
| Buy* | 3 | 4,534.50p | Suspected BUY Trade |
08:00:11 - 25-Jul-25 |
| Buy* | 487 | 4,540.00p | Automatic Execution |
14:47:51 - 24-Jul-25 |
| Buy* | 1,342 | 4,529.00p | Automatic Execution |
14:09:36 - 24-Jul-25 |
| Buy* | 668 | 4,547.50p | Automatic Execution |
08:04:12 - 24-Jul-25 |
| Unknown* | 0 | 4,515.50p | SI Trade |
08:01:25 - 23-Jul-25 |
| Sell* | 2 | 4,485.00p | Automatic Execution |
08:03:06 - 22-Jul-25 |
| Unknown* | 0 | 4,478.00p | SI Trade |
08:03:04 - 22-Jul-25 |
| Unknown* | 0 | 4,478.00p | SI Trade |
08:03:04 - 22-Jul-25 |
| Unknown* | 0 | 4,478.50p | SI Trade |
08:02:36 - 22-Jul-25 |
| Unknown* | 0 | 4,478.00p | SI Trade |
15:28:17 - 21-Jul-25 |
| Unknown* | 0 | 4,478.00p | SI Trade |
15:28:01 - 21-Jul-25 |
| Buy* | 2 | 4,501.50p | Suspected BUY Trade |
12:57:31 - 21-Jul-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:18:01 - 21-Jul-25 |
| Sell* | 2 | 4,477.00p | Automatic Execution |
08:03:42 - 21-Jul-25 |
| Unknown* | 0 | 4,483.00p | SI Trade |
08:02:47 - 21-Jul-25 |
| Unknown* | 0 | 4,464.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 4,483.50p | SI Trade |
08:01:02 - 21-Jul-25 |
| Buy* | 209 | 4,479.284p | Suspected BUY Trade |
10:54:33 - 18-Jul-25 |
| Buy* | 115 | 4,478.863p | Suspected BUY Trade |
10:53:56 - 18-Jul-25 |
| Buy* | 4 | 4,468.00p | SI Trade |
08:24:44 - 18-Jul-25 |
| Unknown* | 0 | 4,468.00p | SI Trade |
08:24:41 - 18-Jul-25 |
| Buy* | 7 | 4,468.00p | Automatic Execution |
08:24:41 - 18-Jul-25 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:14:44 - 18-Jul-25 |
| Unknown* | 0 | 4,440.00p | SI Trade |
08:14:04 - 17-Jul-25 |
| Unknown* | 0 | 4,440.00p | SI Trade |
08:01:47 - 17-Jul-25 |
| Unknown* | 0 | 4,440.00p | SI Trade |
08:01:47 - 17-Jul-25 |
| Buy* | 1 | 4,440.00p | Automatic Execution |
08:01:47 - 17-Jul-25 |
| Unknown* | 0 | 4,421.00p | SI Trade |
08:01:16 - 17-Jul-25 |
| Unknown* | 0 | 4,440.00p | SI Trade |
08:01:16 - 17-Jul-25 |
| Unknown* | 0 | 4,424.00p | SI Trade |
14:48:53 - 16-Jul-25 |
| Buy* | 1 | 4,424.50p | Automatic Execution |
14:48:51 - 16-Jul-25 |
| Sell* | 1 | 4,424.50p | SI Trade |
14:48:51 - 16-Jul-25 |
| Unknown* | 0 | 4,424.00p | SI Trade |
14:48:49 - 16-Jul-25 |
| Buy* | 1 | 4,424.00p | Automatic Execution |
14:48:49 - 16-Jul-25 |
| Unknown* | 0 | 4,458.00p | SI Trade |
12:35:41 - 16-Jul-25 |
| Buy* | 4 | 4,441.50p | Automatic Execution |
12:35:41 - 16-Jul-25 |
| Sell* | 100 | 4,454.50p | Automatic Execution |
08:21:02 - 16-Jul-25 |
| Unknown* | 0 | 4,459.50p | SI Trade |
08:15:12 - 16-Jul-25 |
| Unknown* | 0 | 4,459.50p | SI Trade |
08:15:00 - 16-Jul-25 |
| Buy* | 1 | 4,459.00p | Automatic Execution |
08:15:00 - 16-Jul-25 |
| Buy* | 257 | 4,437.50p | Automatic Execution |
08:04:24 - 16-Jul-25 |
| Buy* | 2 | 4,438.00p | Automatic Execution |
08:04:17 - 16-Jul-25 |
| Unknown* | 0 | 4,499.50p | SI Trade |
08:14:44 - 15-Jul-25 |
| Buy* | 22 | 4,485.042p | Suspected BUY Trade |
15:56:03 - 14-Jul-25 |
| Unknown* | 0 | 4,465.00p | SI Trade |
08:16:31 - 14-Jul-25 |
| Unknown* | 0 | 4,463.00p | SI Trade |
08:05:29 - 14-Jul-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:02:07 - 14-Jul-25 |
| Unknown* | 0 | 4,461.50p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 4,461.50p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 4,461.50p | SI Trade |
08:01:02 - 14-Jul-25 |
| Buy* | 44 | 4,486.087p | Suspected BUY Trade |
13:29:01 - 11-Jul-25 |
| Buy* | 67 | 4,485.845p | Suspected BUY Trade |
13:26:35 - 11-Jul-25 |
| Unknown* | 0 | 4,469.00p | SI Trade |
12:24:08 - 11-Jul-25 |
| Unknown* | 0 | 4,496.50p | SI Trade |
08:14:47 - 11-Jul-25 |
| Unknown* | 0 | 4,514.50p | SI Trade |
08:14:45 - 10-Jul-25 |
| Buy* | 88 | 4,498.50p | Suspected BUY Trade |
11:17:28 - 09-Jul-25 |
| Buy* | 55 | 4,500.50p | SI Trade |
10:34:00 - 09-Jul-25 |
| Unknown* | 0 | 4,444.00p | SI Trade |
08:10:49 - 09-Jul-25 |
| Buy* | 1 | 4,444.00p | Automatic Execution |
08:10:49 - 09-Jul-25 |
| Unknown* | 0 | 4,444.00p | SI Trade |
08:10:48 - 09-Jul-25 |
| Buy* | 338 | 4,434.482p | Suspected BUY Trade |
15:36:28 - 08-Jul-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
08:09:40 - 08-Jul-25 |
| Unknown* | 0 | 4,337.00p | SI Trade |
08:23:12 - 07-Jul-25 |
| Unknown* | 0 | 4,337.00p | SI Trade |
08:06:42 - 07-Jul-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:06:34 - 07-Jul-25 |
| Unknown* | 0 | 4,317.50p | SI Trade |
08:01:01 - 07-Jul-25 |
| Buy* | 845 | 4,324.00p | Automatic Execution |
15:16:06 - 04-Jul-25 |
| Unknown* | 0 | 4,310.00p | SI Trade |
08:35:34 - 04-Jul-25 |
| Unknown* | 0 | 4,343.50p | SI Trade |
09:14:19 - 03-Jul-25 |
| Sell* | 164 | 4,347.737p | Negotiated Trade |
08:52:15 - 03-Jul-25 |
| Unknown* | 0 | 4,342.50p | SI Trade |
08:33:36 - 03-Jul-25 |
| Sell* | 94 | 4,313.809p | Negotiated Trade |
10:59:03 - 02-Jul-25 |
| Unknown* | 0 | 4,305.50p | SI Trade |
08:37:37 - 02-Jul-25 |
| Unknown* | 0 | 4,304.50p | SI Trade |
08:31:11 - 02-Jul-25 |
| Buy* | 46 | 4,303.50p | SI Trade |
15:48:39 - 01-Jul-25 |
| Sell* | 528 | 4,307.00p | Automatic Execution |
12:45:32 - 01-Jul-25 |
| Sell* | 339 | 4,307.00p | Automatic Execution |
12:44:14 - 01-Jul-25 |
| Sell* | 633 | 4,307.00p | Automatic Execution |
12:44:14 - 01-Jul-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
08:18:48 - 01-Jul-25 |
| Unknown* | 0 | 4,325.50p | SI Trade |
08:00:43 - 01-Jul-25 |
| Sell* | 1 | 4,321.50p | Automatic Execution |
08:00:20 - 01-Jul-25 |
| Unknown* | 0 | 4,313.50p | SI Trade |
12:34:46 - 30-Jun-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
08:37:29 - 30-Jun-25 |
| Unknown* | 0 | 4,318.50p | SI Trade |
08:05:51 - 30-Jun-25 |
| Unknown* | 0 | 4,318.50p | SI Trade |
08:05:49 - 30-Jun-25 |
| Unknown* | 0 | 4,320.00p | SI Trade |
08:04:07 - 30-Jun-25 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:01:29 - 30-Jun-25 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:01:29 - 30-Jun-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
16:28:37 - 27-Jun-25 |
| Buy* | 1,611 | 4,281.0141p | Ordinary |
15:27:43 - 27-Jun-25 |
| Sell* | 188 | 4,246.122p | Negotiated Trade |
10:52:04 - 27-Jun-25 |
| Buy* | 23 | 4,250.532p | Suspected BUY Trade |
10:03:55 - 27-Jun-25 |
| Buy* | 58 | 4,243.671p | Suspected BUY Trade |
08:17:23 - 27-Jun-25 |
| Unknown* | 0 | 4,266.50p | SI Trade |
08:05:25 - 27-Jun-25 |
| Unknown* | 0 | 4,241.50p | SI Trade |
16:26:34 - 26-Jun-25 |
| Unknown* | 0 | 4,240.50p | SI Trade |
08:05:30 - 26-Jun-25 |
| Buy* | 94 | 4,231.364p | Suspected BUY Trade |
15:46:59 - 25-Jun-25 |
| Unknown* | 0 | 4,237.50p | SI Trade |
08:06:03 - 25-Jun-25 |
| Buy* | 164 | 4,243.00p | SI Trade |
12:08:49 - 24-Jun-25 |
| Buy* | 74 | 4,213.50p | SI Trade |
09:40:28 - 24-Jun-25 |
| Unknown* | 0 | 4,204.50p | SI Trade |
08:28:43 - 24-Jun-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:05:40 - 24-Jun-25 |
| Sell* | 6 | 4,203.50p | Automatic Execution |
08:03:10 - 24-Jun-25 |
| Sell* | 39 | 4,142.939p | Negotiated Trade |
09:58:01 - 23-Jun-25 |
| Sell* | 34 | 4,152.00p | SI Trade |
09:37:22 - 23-Jun-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
08:05:42 - 23-Jun-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
08:05:40 - 23-Jun-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
08:01:12 - 23-Jun-25 |
| Unknown* | 0 | 4,119.00p | SI Trade |
08:01:12 - 23-Jun-25 |
| Buy* | 1,800 | 4,164.00p | Automatic Execution |
16:27:39 - 20-Jun-25 |
| Unknown* | 0 | 4,165.50p | SI Trade |
12:58:18 - 20-Jun-25 |