| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,691.00p | SI Trade |
15:35:21 - 18-Jul-25 |
| Buy* | 2 | 2,689.64p | Suspected BUY Trade |
15:13:11 - 18-Jul-25 |
| Sell* | 3 | 2,685.86p | Negotiated Trade |
15:11:05 - 18-Jul-25 |
| Buy* | 3 | 2,692.44p | Suspected BUY Trade |
15:00:43 - 18-Jul-25 |
| Sell* | 11 | 2,689.00p | Automatic Execution |
14:50:21 - 18-Jul-25 |
| Unknown* | 0 | 2,703.00p | SI Trade |
10:16:20 - 18-Jul-25 |
| Unknown* | 0 | 2,698.00p | SI Trade |
08:10:32 - 18-Jul-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
08:10:31 - 18-Jul-25 |
| Buy* | 22 | 2,699.00p | Automatic Execution |
08:10:31 - 18-Jul-25 |
| Unknown* | 0 | 2,699.50p | SI Trade |
08:08:53 - 18-Jul-25 |
| Buy* | 2 | 2,681.26p | Suspected BUY Trade |
15:46:00 - 17-Jul-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
15:25:25 - 17-Jul-25 |
| Buy* | 6 | 2,686.26p | Suspected BUY Trade |
14:59:28 - 17-Jul-25 |
| Sell* | 10 | 2,683.50p | Automatic Execution |
14:49:18 - 17-Jul-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
12:44:23 - 17-Jul-25 |
| Buy* | 1 | 2,679.50p | Automatic Execution |
12:44:15 - 17-Jul-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
12:44:14 - 17-Jul-25 |
| Unknown* | 0 | 2,681.50p | SI Trade |
08:11:44 - 17-Jul-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:10:50 - 17-Jul-25 |
| Buy* | 327 | 2,676.00p | Automatic Execution |
16:03:05 - 16-Jul-25 |
| Buy* | 75 | 2,675.50p | Automatic Execution |
16:03:05 - 16-Jul-25 |
| Buy* | 9 | 2,677.76p | Suspected BUY Trade |
15:23:28 - 16-Jul-25 |
| Sell* | 1 | 2,675.24p | Negotiated Trade |
15:16:34 - 16-Jul-25 |
| Buy* | 1 | 2,679.22p | Suspected BUY Trade |
15:06:17 - 16-Jul-25 |
| Sell* | 6 | 2,675.50p | Automatic Execution |
14:59:21 - 16-Jul-25 |
| Sell* | 1 | 2,678.00p | Automatic Execution |
10:46:58 - 16-Jul-25 |
| Unknown* | 0 | 2,678.00p | SI Trade |
10:46:55 - 16-Jul-25 |
| Unknown* | 0 | 2,678.00p | SI Trade |
10:46:52 - 16-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
10:31:40 - 16-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
10:25:50 - 16-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
09:38:40 - 16-Jul-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
09:25:26 - 16-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
09:17:51 - 16-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
09:15:17 - 16-Jul-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
09:12:49 - 16-Jul-25 |
| Unknown* | 0 | 2,677.50p | SI Trade |
09:05:24 - 16-Jul-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
09:04:51 - 16-Jul-25 |
| Unknown* | 0 | 2,678.00p | SI Trade |
09:03:26 - 16-Jul-25 |
| Sell* | 1 | 2,678.00p | Automatic Execution |
09:03:26 - 16-Jul-25 |
| Unknown* | 0 | 2,681.50p | SI Trade |
09:01:58 - 16-Jul-25 |
| Buy* | 1 | 2,681.50p | Automatic Execution |
09:01:55 - 16-Jul-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
08:58:49 - 16-Jul-25 |
| Unknown* | 0 | 2,682.50p | SI Trade |
08:57:03 - 16-Jul-25 |
| Unknown* | 0 | 2,682.50p | SI Trade |
08:56:11 - 16-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:51:15 - 16-Jul-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
08:48:07 - 16-Jul-25 |
| Buy* | 1 | 2,681.00p | Automatic Execution |
08:48:06 - 16-Jul-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
08:48:05 - 16-Jul-25 |
| Unknown* | 0 | 2,681.50p | SI Trade |
08:43:14 - 16-Jul-25 |
| Unknown* | 0 | 2,677.50p | SI Trade |
08:42:08 - 16-Jul-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:39:51 - 16-Jul-25 |
| Unknown* | 0 | 2,674.50p | SI Trade |
08:34:46 - 16-Jul-25 |
| Unknown* | 0 | 2,674.50p | SI Trade |
08:34:42 - 16-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:29:35 - 16-Jul-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
08:25:04 - 16-Jul-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
08:17:04 - 16-Jul-25 |
| Unknown* | 0 | 2,676.50p | SI Trade |
08:11:28 - 16-Jul-25 |
| Sell* | 9 | 2,676.00p | Automatic Execution |
08:03:20 - 16-Jul-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
08:00:38 - 16-Jul-25 |
| Buy* | 380 | 2,691.76p | Suspected BUY Trade |
15:26:15 - 15-Jul-25 |
| Sell* | 1 | 2,693.78p | Negotiated Trade |
15:16:55 - 15-Jul-25 |
| Buy* | 14 | 2,696.80p | Suspected BUY Trade |
15:06:03 - 15-Jul-25 |
| Sell* | 1 | 2,693.50p | SI Trade |
14:58:30 - 15-Jul-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
14:58:29 - 15-Jul-25 |
| Sell* | 11 | 2,693.50p | Automatic Execution |
14:58:23 - 15-Jul-25 |
| Sell* | 5 | 2,694.50p | SI Trade |
14:57:36 - 15-Jul-25 |
| Sell* | 46 | 2,694.50p | Automatic Execution |
14:57:36 - 15-Jul-25 |
| Unknown* | 0 | 2,703.50p | SI Trade |
11:05:14 - 15-Jul-25 |
| Unknown* | 0 | 2,706.50p | SI Trade |
08:14:19 - 15-Jul-25 |
| Unknown* | 0 | 2,706.50p | SI Trade |
08:14:19 - 15-Jul-25 |
| Unknown* | 0 | 2,707.50p | SI Trade |
08:11:56 - 15-Jul-25 |
| Unknown* | 0 | 2,709.50p | SI Trade |
08:05:47 - 15-Jul-25 |
| Sell* | 2,949 | 2,707.00p | Automatic Execution |
08:00:46 - 15-Jul-25 |
| Sell* | 562 | 2,694.50p | Automatic Execution |
16:20:43 - 14-Jul-25 |
| Sell* | 55 | 2,696.50p | Automatic Execution |
16:20:43 - 14-Jul-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
15:56:27 - 14-Jul-25 |
| Sell* | 979 | 2,689.16p | Negotiated Trade |
15:32:02 - 14-Jul-25 |
| Buy* | 31 | 2,692.80p | Suspected BUY Trade |
15:25:10 - 14-Jul-25 |
| Buy* | 1 | 2,686.00p | SI Trade |
14:27:33 - 14-Jul-25 |
| Buy* | 24 | 2,688.26p | Suspected BUY Trade |
12:20:56 - 14-Jul-25 |
| Buy* | 7 | 2,690.00p | Suspected BUY Trade |
10:42:08 - 14-Jul-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:16:10 - 14-Jul-25 |
| Sell* | 5 | 2,678.50p | SI Trade |
08:06:36 - 14-Jul-25 |
| Sell* | 4 | 2,684.50p | SI Trade |
08:03:57 - 14-Jul-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:03:57 - 14-Jul-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:03:57 - 14-Jul-25 |
| Sell* | 1 | 2,684.50p | SI Trade |
08:03:55 - 14-Jul-25 |
| Buy* | 11 | 2,684.50p | Automatic Execution |
08:03:55 - 14-Jul-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:03:07 - 14-Jul-25 |
| Buy* | 1 | 2,685.00p | Automatic Execution |
08:03:07 - 14-Jul-25 |
| Buy* | 32 | 2,684.00p | Automatic Execution |
08:03:03 - 14-Jul-25 |
| Buy* | 11 | 2,684.00p | Automatic Execution |
08:03:03 - 14-Jul-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:01:00 - 14-Jul-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:00:32 - 14-Jul-25 |
| Buy* | 224 | 2,698.18p | Suspected BUY Trade |
15:06:02 - 11-Jul-25 |
| Buy* | 7 | 2,697.68p | Suspected BUY Trade |
14:56:37 - 11-Jul-25 |
| Buy* | 92 | 2,696.426p | Suspected BUY Trade |
09:57:56 - 11-Jul-25 |
| Unknown* | 0 | 2,698.00p | SI Trade |
09:18:14 - 11-Jul-25 |
| Unknown* | 0 | 2,705.50p | SI Trade |
08:11:24 - 11-Jul-25 |
| Unknown* | 0 | 2,705.50p | SI Trade |
08:11:23 - 11-Jul-25 |
| Buy* | 1 | 2,705.50p | Automatic Execution |
08:11:23 - 11-Jul-25 |
| Unknown* | 0 | 2,705.50p | SI Trade |
08:09:01 - 11-Jul-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:00:32 - 11-Jul-25 |
| Buy* | 18 | 2,712.412p | Suspected BUY Trade |
08:00:10 - 11-Jul-25 |
| Buy* | 52 | 2,712.26p | Suspected BUY Trade |
15:16:09 - 10-Jul-25 |
| Sell* | 1 | 2,709.74p | Negotiated Trade |
15:08:53 - 10-Jul-25 |
| Buy* | 9 | 2,712.22p | Suspected BUY Trade |
15:03:42 - 10-Jul-25 |
| Sell* | 1 | 2,709.28p | Negotiated Trade |
15:00:28 - 10-Jul-25 |
| Buy* | 1 | 2,713.00p | Automatic Execution |
14:01:51 - 10-Jul-25 |
| Unknown* | 0 | 2,714.50p | SI Trade |
10:42:12 - 10-Jul-25 |
| Buy* | 1 | 2,714.50p | Automatic Execution |
10:42:11 - 10-Jul-25 |
| Unknown* | 0 | 2,714.50p | SI Trade |
10:42:11 - 10-Jul-25 |
| Buy* | 1 | 2,714.50p | Automatic Execution |
10:41:56 - 10-Jul-25 |
| Unknown* | 0 | 2,709.50p | SI Trade |
08:13:32 - 10-Jul-25 |
| Unknown* | 0 | 2,709.50p | SI Trade |
08:13:32 - 10-Jul-25 |
| Sell* | 6 | 2,706.00p | Automatic Execution |
08:04:30 - 10-Jul-25 |
| Unknown* | 0 | 2,705.50p | SI Trade |
08:00:42 - 10-Jul-25 |
| Buy* | 1 | 2,697.30p | Suspected BUY Trade |
15:08:22 - 09-Jul-25 |
| Sell* | 1 | 2,693.24p | Negotiated Trade |
15:05:20 - 09-Jul-25 |
| Buy* | 10 | 2,695.30p | Suspected BUY Trade |
15:02:20 - 09-Jul-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
08:11:26 - 09-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:11:24 - 09-Jul-25 |
| Buy* | 7 | 2,678.50p | Automatic Execution |
08:11:24 - 09-Jul-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:09:29 - 09-Jul-25 |
| Buy* | 493 | 2,678.00p | Automatic Execution |
16:21:49 - 08-Jul-25 |
| Buy* | 11 | 2,674.72p | Suspected BUY Trade |
15:11:08 - 08-Jul-25 |
| Buy* | 128 | 2,673.80p | Suspected BUY Trade |
15:00:52 - 08-Jul-25 |
| Buy* | 53 | 2,666.50p | SI Trade |
10:26:35 - 08-Jul-25 |
| Sell* | 74 | 2,663.357p | Negotiated Trade |
08:52:07 - 08-Jul-25 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:10:25 - 08-Jul-25 |
| Sell* | 3 | 2,662.50p | Automatic Execution |
08:04:21 - 08-Jul-25 |
| Buy* | 5 | 2,659.76p | Suspected BUY Trade |
15:18:44 - 07-Jul-25 |
| Buy* | 5 | 2,660.84p | Suspected BUY Trade |
15:06:10 - 07-Jul-25 |
| Unknown* | 0 | 2,656.50p | SI Trade |
08:31:03 - 07-Jul-25 |
| Unknown* | 0 | 2,657.50p | SI Trade |
08:11:54 - 07-Jul-25 |
| Unknown* | 0 | 2,659.00p | SI Trade |
08:05:52 - 07-Jul-25 |
| Unknown* | 0 | 2,659.00p | SI Trade |
08:05:41 - 07-Jul-25 |
| Unknown* | 0 | 2,659.00p | SI Trade |
08:05:24 - 07-Jul-25 |
| Unknown* | 0 | 2,659.00p | SI Trade |
08:05:24 - 07-Jul-25 |
| Buy* | 2 | 2,668.50p | SI Trade |
08:00:39 - 07-Jul-25 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:00:39 - 07-Jul-25 |
| Buy* | 12 | 2,672.50p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Buy* | 14 | 2,659.72p | Suspected BUY Trade |
15:27:06 - 04-Jul-25 |
| Sell* | 6 | 2,656.74p | Negotiated Trade |
15:24:29 - 04-Jul-25 |
| Sell* | 8 | 2,658.76p | Negotiated Trade |
15:12:46 - 04-Jul-25 |
| Sell* | 1 | 2,656.20p | Negotiated Trade |
15:11:48 - 04-Jul-25 |
| Unknown* | 0 | 2,654.50p | SI Trade |
08:07:48 - 04-Jul-25 |
| Unknown* | 0 | 2,656.50p | SI Trade |
08:05:12 - 04-Jul-25 |
| Buy* | 17 | 2,662.72p | Suspected BUY Trade |
15:36:36 - 03-Jul-25 |
| Buy* | 310 | 2,662.72p | Suspected BUY Trade |
15:34:29 - 03-Jul-25 |
| Buy* | 2 | 2,670.18p | Suspected BUY Trade |
09:01:15 - 03-Jul-25 |
| Unknown* | 0 | 2,672.50p | SI Trade |
08:05:08 - 03-Jul-25 |
| Unknown* | 0 | 2,672.50p | SI Trade |
08:05:00 - 03-Jul-25 |
| Unknown* | 0 | 2,672.50p | SI Trade |
08:05:00 - 03-Jul-25 |
| Buy* | 8 | 2,672.50p | Automatic Execution |
08:05:00 - 03-Jul-25 |
| Buy* | 1,220 | 2,664.50p | Automatic Execution |
16:02:45 - 02-Jul-25 |
| Buy* | 28 | 2,664.00p | Automatic Execution |
16:02:45 - 02-Jul-25 |
| Buy* | 406 | 2,667.22p | Suspected BUY Trade |
15:27:37 - 02-Jul-25 |
| Sell* | 2 | 2,656.74p | Negotiated Trade |
15:06:50 - 02-Jul-25 |
| Buy* | 535 | 2,658.18p | Suspected BUY Trade |
15:03:14 - 02-Jul-25 |
| Unknown* | 0 | 2,654.50p | SI Trade |
13:01:28 - 02-Jul-25 |
| Buy* | 7 | 2,652.00p | Suspected BUY Trade |
11:16:58 - 02-Jul-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:08:33 - 02-Jul-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:08:33 - 02-Jul-25 |
| Sell* | 4 | 2,645.00p | Automatic Execution |
08:04:34 - 02-Jul-25 |
| Unknown* | 0 | 2,649.50p | SI Trade |
08:00:36 - 02-Jul-25 |
| Unknown* | 0 | 2,649.50p | SI Trade |
08:00:36 - 02-Jul-25 |
| Buy* | 14 | 2,636.22p | Suspected BUY Trade |
15:22:07 - 01-Jul-25 |
| Sell* | 8 | 2,633.78p | Negotiated Trade |
15:16:23 - 01-Jul-25 |
| Buy* | 129 | 2,634.22p | Suspected BUY Trade |
15:08:33 - 01-Jul-25 |
| Buy* | 100 | 2,631.00p | SI Trade |
13:12:35 - 01-Jul-25 |
| Buy* | 1 | 2,631.00p | SI Trade |
12:19:55 - 01-Jul-25 |
| Buy* | 1 | 2,630.50p | SI Trade |
12:19:10 - 01-Jul-25 |
| Buy* | 7 | 2,630.50p | Automatic Execution |
12:19:10 - 01-Jul-25 |
| Buy* | 1 | 2,633.00p | Automatic Execution |
09:36:42 - 01-Jul-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:27:05 - 01-Jul-25 |
| Unknown* | 0 | 2,643.00p | SI Trade |
08:08:39 - 01-Jul-25 |
| Unknown* | 0 | 2,646.00p | SI Trade |
08:05:52 - 01-Jul-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
16:26:46 - 30-Jun-25 |
| Sell* | 2 | 2,634.28p | Negotiated Trade |
15:26:03 - 30-Jun-25 |
| Buy* | 46 | 2,636.76p | Suspected BUY Trade |
15:25:14 - 30-Jun-25 |
| Buy* | 94 | 2,636.22p | Suspected BUY Trade |
15:14:19 - 30-Jun-25 |
| Sell* | 80 | 2,639.00p | Automatic Execution |
11:23:16 - 30-Jun-25 |
| Sell* | 1 | 2,641.00p | SI Trade |
09:41:47 - 30-Jun-25 |
| Unknown* | 0 | 2,651.50p | SI Trade |
08:12:22 - 30-Jun-25 |
| Unknown* | 0 | 2,652.50p | SI Trade |
08:06:19 - 30-Jun-25 |
| Unknown* | 0 | 2,652.50p | SI Trade |
08:06:11 - 30-Jun-25 |
| Unknown* | 0 | 2,652.50p | SI Trade |
08:06:11 - 30-Jun-25 |
| Unknown* | 0 | 2,653.50p | SI Trade |
08:05:34 - 30-Jun-25 |
| Buy* | 30 | 2,632.72p | Suspected BUY Trade |
15:27:50 - 27-Jun-25 |
| Sell* | 1 | 2,631.24p | Negotiated Trade |
15:16:26 - 27-Jun-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
08:09:55 - 27-Jun-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
08:08:12 - 27-Jun-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
08:00:34 - 27-Jun-25 |
| Sell* | 200 | 2,605.00p | Automatic Execution |
16:05:13 - 26-Jun-25 |
| Buy* | 1,021 | 2,608.00p | Automatic Execution |
16:05:00 - 26-Jun-25 |
| Buy* | 1,265 | 2,605.76p | Suspected BUY Trade |
15:08:44 - 26-Jun-25 |
| Sell* | 30 | 2,603.24p | Negotiated Trade |
15:06:46 - 26-Jun-25 |
| Sell* | 158 | 2,603.72p | Negotiated Trade |
15:00:37 - 26-Jun-25 |