| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 4,709.50p | Negotiated Trade |
14:04:07 - 07-Jul-25 |
| Buy* | 42 | 4,713.40p | Suspected BUY Trade |
13:59:49 - 07-Jul-25 |
| Buy* | 25 | 4,713.811p | Suspected BUY Trade |
13:51:54 - 07-Jul-25 |
| Sell* | 1 | 4,715.00p | SI Trade |
13:27:42 - 07-Jul-25 |
| Unknown* | 0 | 4,723.50p | SI Trade |
13:07:13 - 07-Jul-25 |
| Sell* | 23 | 4,711.00p | SI Trade |
12:42:12 - 07-Jul-25 |
| Buy* | 1 | 4,721.00p | SI Trade |
12:34:15 - 07-Jul-25 |
| Sell* | 1 | 4,715.00p | SI Trade |
12:34:05 - 07-Jul-25 |
| Buy* | 105 | 4,719.022p | Suspected BUY Trade |
12:28:44 - 07-Jul-25 |
| Buy* | 158 | 4,722.294p | Suspected BUY Trade |
12:06:49 - 07-Jul-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
11:15:20 - 07-Jul-25 |
| Unknown* | 0 | 4,713.50p | SI Trade |
10:56:25 - 07-Jul-25 |
| Sell* | 37 | 4,716.85p | Negotiated Trade |
10:48:18 - 07-Jul-25 |
| Sell* | 300 | 4,711.488p | Ordinary |
10:29:49 - 07-Jul-25 |
| Unknown* | 0 | 4,716.00p | SI Trade |
10:04:07 - 07-Jul-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
09:54:48 - 07-Jul-25 |
| Unknown* | 0 | 4,714.50p | SI Trade |
09:49:26 - 07-Jul-25 |
| Sell* | 20 | 4,709.50p | Negotiated Trade |
09:43:03 - 07-Jul-25 |
| Buy* | 21 | 4,719.00p | SI Trade |
09:38:59 - 07-Jul-25 |
| Unknown* | 0 | 4,713.00p | SI Trade |
09:13:24 - 07-Jul-25 |
| Buy* | 2 | 4,715.00p | SI Trade |
09:10:10 - 07-Jul-25 |
| Unknown* | 0 | 4,720.50p | SI Trade |
08:50:39 - 07-Jul-25 |
| Unknown* | 0 | 4,721.00p | SI Trade |
08:42:56 - 07-Jul-25 |
| Buy* | 219 | 4,720.258p | Ordinary |
08:42:21 - 07-Jul-25 |
| Unknown* | 0 | 4,721.00p | SI Trade |
08:42:07 - 07-Jul-25 |
| Unknown* | 0 | 4,721.00p | SI Trade |
08:42:07 - 07-Jul-25 |
| Buy* | 37 | 4,720.895p | Suspected BUY Trade |
08:42:06 - 07-Jul-25 |
| Unknown* | 0 | 4,720.00p | SI Trade |
08:41:18 - 07-Jul-25 |
| Unknown* | 0 | 4,720.00p | SI Trade |
08:40:21 - 07-Jul-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
08:34:18 - 07-Jul-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
08:33:58 - 07-Jul-25 |
| Unknown* | 0 | 4,716.50p | SI Trade |
08:31:02 - 07-Jul-25 |
| Buy* | 1 | 4,719.00p | SI Trade |
08:24:30 - 07-Jul-25 |
| Buy* | 5 | 4,719.00p | SI Trade |
08:22:42 - 07-Jul-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
08:20:57 - 07-Jul-25 |
| Buy* | 8 | 4,718.00p | SI Trade |
08:17:02 - 07-Jul-25 |
| Unknown* | 0 | 4,717.50p | SI Trade |
08:14:29 - 07-Jul-25 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:07:12 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:33 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:28 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:24 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:24 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:24 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:24 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:06:04 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:56 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:52 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:47 - 07-Jul-25 |
| Buy* | 1 | 4,718.425p | Suspected BUY Trade |
08:05:45 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:43 - 07-Jul-25 |
| Buy* | 1 | 4,719.00p | SI Trade |
08:05:38 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:33 - 07-Jul-25 |
| Buy* | 1 | 4,719.00p | SI Trade |
08:05:33 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:33 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:28 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:16 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:16 - 07-Jul-25 |
| Buy* | 1 | 4,719.00p | SI Trade |
08:05:06 - 07-Jul-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:05:06 - 07-Jul-25 |
| Buy* | 439 | 4,717.50p | Automatic Execution |
08:04:25 - 07-Jul-25 |
| Buy* | 111 | 4,717.50p | Automatic Execution |
08:04:25 - 07-Jul-25 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:02:31 - 07-Jul-25 |
| Sell* | 37 | 4,704.80p | Negotiated Trade |
08:01:26 - 07-Jul-25 |
| Sell* | 15 | 4,704.00p | SI Trade |
08:01:23 - 07-Jul-25 |
| Buy* | 1 | 4,720.50p | SI Trade |
08:00:40 - 07-Jul-25 |
| Buy* | 3 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,703.50p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 20 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,703.50p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 2 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 4 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 106 | 4,695.392p | Negotiated Trade |
16:14:41 - 04-Jul-25 |
| Buy* | 10 | 4,703.50p | SI Trade |
15:55:40 - 04-Jul-25 |
| Buy* | 10 | 4,703.50p | SI Trade |
15:55:38 - 04-Jul-25 |
| Buy* | 116 | 4,703.50p | Automatic Execution |
15:55:38 - 04-Jul-25 |
| Buy* | 100 | 4,703.00p | SI Trade |
15:49:40 - 04-Jul-25 |
| Unknown* | 0 | 4,703.00p | SI Trade |
15:48:35 - 04-Jul-25 |
| Unknown* | 0 | 4,704.00p | SI Trade |
15:33:16 - 04-Jul-25 |
| Sell* | 5 | 4,694.00p | SI Trade |
15:31:01 - 04-Jul-25 |
| Buy* | 159 | 4,701.05p | Suspected BUY Trade |
15:30:59 - 04-Jul-25 |
| Sell* | 418 | 4,688.45p | Negotiated Trade |
15:24:34 - 04-Jul-25 |
| Buy* | 23 | 4,695.625p | Suspected BUY Trade |
15:16:16 - 04-Jul-25 |
| Unknown* | 0 | 4,687.00p | SI Trade |
14:37:58 - 04-Jul-25 |
| Buy* | 53 | 4,695.766p | Suspected BUY Trade |
14:37:19 - 04-Jul-25 |
| Buy* | 10 | 4,700.498p | Ordinary |
14:25:40 - 04-Jul-25 |
| Unknown* | 0 | 4,702.50p | SI Trade |
14:03:34 - 04-Jul-25 |
| Unknown* | 0 | 4,705.00p | SI Trade |
13:58:59 - 04-Jul-25 |
| Buy* | 136 | 4,706.00p | Automatic Execution |
12:53:44 - 04-Jul-25 |
| Buy* | 111 | 4,705.00p | Automatic Execution |
12:53:44 - 04-Jul-25 |
| Buy* | 201 | 4,703.00p | Automatic Execution |
12:53:44 - 04-Jul-25 |
| Sell* | 17 | 4,693.975p | Negotiated Trade |
12:52:38 - 04-Jul-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
12:49:57 - 04-Jul-25 |
| Unknown* | 0 | 4,701.50p | SI Trade |
12:32:13 - 04-Jul-25 |
| Buy* | 106 | 4,696.90p | Suspected BUY Trade |
12:20:10 - 04-Jul-25 |
| Sell* | 12 | 4,687.50p | SI Trade |
12:10:17 - 04-Jul-25 |
| Sell* | 3 | 4,689.50p | SI Trade |
11:30:33 - 04-Jul-25 |
| Sell* | 15 | 4,692.50p | SI Trade |
11:16:34 - 04-Jul-25 |
| Buy* | 106 | 4,698.00p | Suspected BUY Trade |
10:57:15 - 04-Jul-25 |
| Buy* | 40 | 4,699.50p | SI Trade |
10:45:34 - 04-Jul-25 |
| Buy* | 44 | 4,699.50p | SI Trade |
10:45:34 - 04-Jul-25 |
| Buy* | 21 | 4,699.00p | SI Trade |
10:37:36 - 04-Jul-25 |
| Unknown* | 0 | 4,689.50p | SI Trade |
10:30:52 - 04-Jul-25 |
| Buy* | 3 | 4,697.50p | Suspected BUY Trade |
09:55:23 - 04-Jul-25 |
| Sell* | 21 | 4,691.50p | SI Trade |
09:45:08 - 04-Jul-25 |
| Buy* | 3 | 4,697.50p | SI Trade |
09:17:46 - 04-Jul-25 |
| Buy* | 212 | 4,698.939p | Suspected BUY Trade |
09:04:38 - 04-Jul-25 |
| Unknown* | 0 | 4,701.50p | SI Trade |
08:59:14 - 04-Jul-25 |
| Unknown* | 0 | 4,693.00p | SI Trade |
08:54:53 - 04-Jul-25 |
| Buy* | 1 | 4,702.50p | Suspected BUY Trade |
08:50:42 - 04-Jul-25 |
| Unknown* | 0 | 4,703.50p | SI Trade |
08:40:16 - 04-Jul-25 |
| Buy* | 1 | 4,702.50p | SI Trade |
08:40:01 - 04-Jul-25 |
| Unknown* | 0 | 4,700.50p | SI Trade |
08:35:45 - 04-Jul-25 |
| Unknown* | 0 | 4,700.50p | SI Trade |
08:35:45 - 04-Jul-25 |
| Unknown* | 0 | 4,700.50p | SI Trade |
08:35:45 - 04-Jul-25 |
| Unknown* | 0 | 4,701.50p | SI Trade |
08:23:27 - 04-Jul-25 |
| Unknown* | 0 | 4,701.00p | SI Trade |
08:23:17 - 04-Jul-25 |
| Unknown* | 0 | 4,706.00p | SI Trade |
08:14:01 - 04-Jul-25 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:08:28 - 04-Jul-25 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:05:22 - 04-Jul-25 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:05:22 - 04-Jul-25 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:05:22 - 04-Jul-25 |
| Unknown* | 0 | 4,715.50p | SI Trade |
08:05:14 - 04-Jul-25 |
| Buy* | 16 | 4,715.50p | SI Trade |
08:05:14 - 04-Jul-25 |
| Unknown* | 0 | 4,716.50p | SI Trade |
08:05:03 - 04-Jul-25 |
| Buy* | 31 | 4,711.267p | Suspected BUY Trade |
08:03:39 - 04-Jul-25 |
| Sell* | 42 | 4,699.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | 4,718.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Buy* | 3 | 4,718.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Sell* | 6 | 4,697.50p | SI Trade |
08:00:33 - 04-Jul-25 |
| Buy* | 5 | 4,718.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Sell* | 4 | 4,697.50p | SI Trade |
08:00:33 - 04-Jul-25 |
| Buy* | 15 | 4,718.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | 4,747.50p | SI Trade |
16:19:52 - 03-Jul-25 |
| Sell* | 101 | 4,748.285p | Negotiated Trade |
16:01:52 - 03-Jul-25 |
| Unknown* | 0 | 4,750.50p | SI Trade |
15:59:13 - 03-Jul-25 |
| Buy* | 210 | 4,749.88p | Suspected BUY Trade |
15:58:27 - 03-Jul-25 |
| Buy* | 136 | 4,748.687p | Suspected BUY Trade |
15:50:16 - 03-Jul-25 |
| Buy* | 4 | 4,751.50p | SI Trade |
15:49:03 - 03-Jul-25 |
| Buy* | 2 | 4,754.00p | SI Trade |
15:47:18 - 03-Jul-25 |
| Buy* | 1 | 4,757.00p | Suspected BUY Trade |
15:44:40 - 03-Jul-25 |
| Buy* | 51 | 4,770.50p | SI Trade |
15:37:06 - 03-Jul-25 |
| Buy* | 452 | 4,769.50p | Automatic Execution |
15:37:06 - 03-Jul-25 |
| Buy* | 122 | 4,768.00p | SI Trade |
15:35:36 - 03-Jul-25 |
| Buy* | 172 | 4,769.25p | Suspected BUY Trade |
15:31:55 - 03-Jul-25 |
| Unknown* | 0 | 4,769.50p | SI Trade |
15:30:52 - 03-Jul-25 |
| Sell* | 211 | 4,767.561p | Negotiated Trade |
15:29:16 - 03-Jul-25 |
| Sell* | 23 | 4,771.70p | Negotiated Trade |
15:26:34 - 03-Jul-25 |
| Buy* | 1 | 4,775.00p | SI Trade |
15:25:45 - 03-Jul-25 |
| Buy* | 6 | 4,759.00p | SI Trade |
15:14:25 - 03-Jul-25 |
| Buy* | 5 | 4,750.00p | Automatic Execution |
15:11:28 - 03-Jul-25 |
| Buy* | 25 | 4,749.70p | Suspected BUY Trade |
15:09:47 - 03-Jul-25 |
| Sell* | 64 | 4,740.00p | SI Trade |
15:05:21 - 03-Jul-25 |
| Sell* | 71 | 4,740.00p | SI Trade |
15:05:20 - 03-Jul-25 |
| Unknown* | 0 | 4,732.00p | SI Trade |
15:01:27 - 03-Jul-25 |
| Buy* | 63 | 4,729.275p | Suspected BUY Trade |
14:48:16 - 03-Jul-25 |
| Buy* | 2 | 4,718.00p | SI Trade |
14:42:50 - 03-Jul-25 |
| Unknown* | 0 | 4,729.50p | SI Trade |
14:39:06 - 03-Jul-25 |
| Unknown* | 0 | 4,728.00p | SI Trade |
14:30:14 - 03-Jul-25 |
| Unknown* | 0 | 4,727.00p | SI Trade |
13:59:42 - 03-Jul-25 |
| Buy* | 1 | 4,732.625p | Suspected BUY Trade |
13:45:23 - 03-Jul-25 |
| Buy* | 6 | 4,734.50p | SI Trade |
13:43:51 - 03-Jul-25 |
| Unknown* | 0 | 4,726.50p | SI Trade |
13:43:28 - 03-Jul-25 |
| Buy* | 38 | 4,731.00p | SI Trade |
13:41:20 - 03-Jul-25 |
| Buy* | 212 | 4,696.241p | Suspected BUY Trade |
12:08:44 - 03-Jul-25 |
| Unknown* | 0 | 4,693.00p | SI Trade |
11:48:55 - 03-Jul-25 |
| Sell* | 6 | 4,686.00p | SI Trade |
11:48:55 - 03-Jul-25 |
| Unknown* | 0 | 4,687.00p | SI Trade |
11:28:56 - 03-Jul-25 |
| Sell* | 1 | 4,685.00p | SI Trade |
11:21:03 - 03-Jul-25 |
| Unknown* | 0 | 4,693.00p | SI Trade |
11:20:17 - 03-Jul-25 |
| Buy* | 106 | 4,693.807p | Suspected BUY Trade |
11:09:38 - 03-Jul-25 |
| Buy* | 2 | 4,699.50p | SI Trade |
10:48:44 - 03-Jul-25 |
| Unknown* | 0 | 4,698.50p | SI Trade |
10:40:46 - 03-Jul-25 |
| Buy* | 106 | 4,699.234p | Suspected BUY Trade |
10:27:26 - 03-Jul-25 |
| Buy* | 212 | 4,697.883p | Suspected BUY Trade |
10:19:17 - 03-Jul-25 |
| Buy* | 2 | 4,701.50p | SI Trade |
09:53:16 - 03-Jul-25 |
| Sell* | 7 | 4,694.00p | SI Trade |
09:50:00 - 03-Jul-25 |
| Unknown* | 0 | 4,694.00p | SI Trade |
09:48:07 - 03-Jul-25 |
| Buy* | 2 | 4,713.50p | SI Trade |
09:19:59 - 03-Jul-25 |
| Buy* | 4 | 4,715.50p | SI Trade |
08:38:40 - 03-Jul-25 |
| Buy* | 1 | 4,715.50p | SI Trade |
08:36:09 - 03-Jul-25 |
| Unknown* | 0 | 4,715.50p | SI Trade |
08:29:00 - 03-Jul-25 |
| Unknown* | 0 | 4,715.50p | SI Trade |
08:24:08 - 03-Jul-25 |
| Buy* | 2 | 4,715.00p | SI Trade |
08:18:00 - 03-Jul-25 |