| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,159.50p | SI Trade |
12:01:01 - 14-Mar-25 |
| Buy* | 2 | 2,159.50p | SI Trade |
11:54:56 - 14-Mar-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
11:27:55 - 14-Mar-25 |
| Buy* | 2 | 2,150.00p | SI Trade |
11:16:22 - 14-Mar-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
10:42:16 - 14-Mar-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
10:15:28 - 14-Mar-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
10:03:20 - 14-Mar-25 |
| Unknown* | 0 | 2,132.50p | SI Trade |
09:39:07 - 14-Mar-25 |
| Buy* | 1 | 2,148.50p | SI Trade |
09:36:58 - 14-Mar-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:17:02 - 14-Mar-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:11:27 - 14-Mar-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:05:44 - 14-Mar-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:05:44 - 14-Mar-25 |
| Sell* | 541 | 2,127.00p | Automatic Execution |
08:04:18 - 14-Mar-25 |
| Sell* | 5 | 2,147.00p | Automatic Execution |
08:04:18 - 14-Mar-25 |
| Buy* | 1 | 2,158.50p | SI Trade |
08:01:56 - 14-Mar-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:01:56 - 14-Mar-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:01:56 - 14-Mar-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:01:56 - 14-Mar-25 |
| Buy* | 5 | 2,143.00p | SI Trade |
16:15:30 - 13-Mar-25 |
| Buy* | 2 | 2,140.00p | SI Trade |
16:10:19 - 13-Mar-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
16:09:55 - 13-Mar-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
15:20:45 - 13-Mar-25 |
| Sell* | 200 | 2,112.00p | SI Trade |
15:17:27 - 13-Mar-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:36:03 - 13-Mar-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
13:57:16 - 13-Mar-25 |
| Sell* | 2 | 2,076.50p | SI Trade |
13:47:54 - 13-Mar-25 |
| Sell* | 430 | 2,091.124p | Ordinary |
13:16:30 - 13-Mar-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
13:12:14 - 13-Mar-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
12:38:51 - 13-Mar-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
12:32:50 - 13-Mar-25 |
| Buy* | 200 | 2,089.50p | SI Trade |
12:22:00 - 13-Mar-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
09:42:51 - 13-Mar-25 |
| Buy* | 474 | 2,106.139p | Ordinary |
09:34:11 - 13-Mar-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
09:12:53 - 13-Mar-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:23:51 - 13-Mar-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:05:52 - 13-Mar-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:05:52 - 13-Mar-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:05:52 - 13-Mar-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 9 | 2,114.50p | SI Trade |
08:00:31 - 13-Mar-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 1 | 2,119.50p | SI Trade |
15:45:29 - 12-Mar-25 |
| Buy* | 45 | 2,124.00p | Automatic Execution |
14:53:24 - 12-Mar-25 |
| Buy* | 5 | 2,122.50p | Automatic Execution |
14:53:24 - 12-Mar-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
14:29:50 - 12-Mar-25 |
| Unknown* | 0 | 2,117.50p | SI Trade |
13:54:03 - 12-Mar-25 |
| Buy* | 1 | 2,098.00p | SI Trade |
12:33:45 - 12-Mar-25 |
| Sell* | 20 | 2,113.00p | Automatic Execution |
11:28:20 - 12-Mar-25 |
| Buy* | 5 | 2,112.50p | Automatic Execution |
11:28:20 - 12-Mar-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
11:13:54 - 12-Mar-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
11:13:54 - 12-Mar-25 |
| Unknown* | 0 | 2,122.50p | SI Trade |
09:03:26 - 12-Mar-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:52:35 - 12-Mar-25 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:39:29 - 12-Mar-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:30:23 - 12-Mar-25 |
| Buy* | 1 | 2,140.50p | SI Trade |
08:06:31 - 12-Mar-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:06:31 - 12-Mar-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:05:05 - 12-Mar-25 |
| Buy* | 5 | 2,121.50p | SI Trade |
08:04:01 - 12-Mar-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:04:01 - 12-Mar-25 |
| Buy* | 1 | 2,143.50p | SI Trade |
08:01:01 - 12-Mar-25 |
| Sell* | 1 | 2,114.00p | SI Trade |
08:01:01 - 12-Mar-25 |
| Unknown* | 30 | 2,109.298p | Ordinary |
15:56:59 - 11-Mar-25 |
| Sell* | 181 | 2,083.50p | SI Trade |
15:55:58 - 11-Mar-25 |
| Sell* | 298 | 2,083.50p | SI Trade |
15:55:58 - 11-Mar-25 |
| Unknown* | 8 | 2,105.00p | Ordinary |
15:49:00 - 11-Mar-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
15:25:16 - 11-Mar-25 |
| Unknown* | 3 | 2,110.405p | Ordinary |
15:08:02 - 11-Mar-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
14:56:25 - 11-Mar-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
14:53:36 - 11-Mar-25 |
| Unknown* | 3 | 2,099.405p | Ordinary |
14:49:17 - 11-Mar-25 |
| Sell* | 283 | 2,077.00p | Automatic Execution |
14:41:18 - 11-Mar-25 |
| Sell* | 681 | 2,077.50p | Automatic Execution |
14:41:18 - 11-Mar-25 |
| Sell* | 6 | 2,091.50p | Automatic Execution |
14:41:18 - 11-Mar-25 |
| Sell* | 154 | 2,077.00p | SI Trade |
14:41:16 - 11-Mar-25 |
| Sell* | 326 | 2,078.00p | SI Trade |
14:41:15 - 11-Mar-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
14:28:40 - 11-Mar-25 |
| Unknown* | 200 | 2,111.30p | Ordinary |
14:21:38 - 11-Mar-25 |
| Unknown* | 94 | 2,118.164p | Ordinary |
14:02:40 - 11-Mar-25 |
| Unknown* | 190 | 2,110.174p | Ordinary |
13:47:44 - 11-Mar-25 |
| Unknown* | 101 | 2,109.103p | Ordinary |
12:41:41 - 11-Mar-25 |
| Unknown* | 18 | 2,110.12p | Ordinary |
12:23:57 - 11-Mar-25 |
| Buy* | 23 | 2,120.50p | SI Trade |
12:20:00 - 11-Mar-25 |
| Unknown* | 10 | 2,128.875p | Ordinary |
11:50:25 - 11-Mar-25 |
| Unknown* | 35 | 2,112.00p | Ordinary |
10:56:31 - 11-Mar-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
10:18:12 - 11-Mar-25 |
| Unknown* | 1,000 | 2,106.12p | Ordinary |
10:18:04 - 11-Mar-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
09:09:01 - 11-Mar-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
09:02:11 - 11-Mar-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:42:25 - 11-Mar-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:33:42 - 11-Mar-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:30:24 - 11-Mar-25 |
| Unknown* | 284 | 2,106.996p | Ordinary |
08:30:15 - 11-Mar-25 |
| Sell* | 6 | 2,075.50p | SI Trade |
08:07:40 - 11-Mar-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:07:40 - 11-Mar-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:04:51 - 11-Mar-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:04:51 - 11-Mar-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:04:51 - 11-Mar-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:04:51 - 11-Mar-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:00:37 - 11-Mar-25 |
| Sell* | 6 | 2,090.50p | SI Trade |
08:00:37 - 11-Mar-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:00:37 - 11-Mar-25 |
| Sell* | 40 | 2,090.50p | SI Trade |
08:00:37 - 11-Mar-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:37 - 11-Mar-25 |
| Unknown* | 3 | 2,098.905p | Ordinary |
08:00:26 - 11-Mar-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
16:17:13 - 10-Mar-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
16:08:43 - 10-Mar-25 |
| Unknown* | 1,000 | 2,106.236p | Ordinary |
15:49:49 - 10-Mar-25 |
| Unknown* | 2,400 | 2,111.36p | Ordinary |
15:24:09 - 10-Mar-25 |
| Unknown* | 1 | 2,102.145p | Ordinary |
15:12:49 - 10-Mar-25 |
| Unknown* | 1 | 2,114.855p | Ordinary |
15:11:07 - 10-Mar-25 |
| Unknown* | 15 | 2,109.85p | Ordinary |
15:04:05 - 10-Mar-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
14:54:03 - 10-Mar-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
14:53:00 - 10-Mar-25 |
| Sell* | 233 | 2,093.00p | Automatic Execution |
14:32:38 - 10-Mar-25 |
| Sell* | 5 | 2,103.00p | Automatic Execution |
14:32:38 - 10-Mar-25 |
| Unknown* | 282 | 2,118.14p | Ordinary |
14:13:03 - 10-Mar-25 |
| Sell* | 7 | 2,116.50p | SI Trade |
14:11:03 - 10-Mar-25 |
| Sell* | 20 | 2,098.50p | SI Trade |
13:50:47 - 10-Mar-25 |
| Buy* | 9 | 2,119.50p | SI Trade |
13:48:38 - 10-Mar-25 |
| Unknown* | 11 | 2,120.362p | Ordinary |
13:37:18 - 10-Mar-25 |
| Unknown* | 40 | 2,119.625p | Ordinary |
12:56:32 - 10-Mar-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
12:45:09 - 10-Mar-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
12:06:21 - 10-Mar-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
11:58:27 - 10-Mar-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
11:30:23 - 10-Mar-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
11:17:41 - 10-Mar-25 |
| Unknown* | 3 | 2,119.50p | Ordinary |
10:46:58 - 10-Mar-25 |
| Unknown* | 941 | 2,123.05p | Ordinary |
10:26:02 - 10-Mar-25 |
| Buy* | 1 | 2,124.50p | SI Trade |
10:21:02 - 10-Mar-25 |
| Unknown* | 26 | 2,130.705p | Ordinary |
10:05:30 - 10-Mar-25 |
| Unknown* | 2,500 | 2,109.923p | Ordinary |
08:58:56 - 10-Mar-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:50:14 - 10-Mar-25 |
| Unknown* | 2 | 2,122.007p | Ordinary |
08:42:31 - 10-Mar-25 |
| Unknown* | 34 | 2,120.485p | Ordinary |
08:35:13 - 10-Mar-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:34:36 - 10-Mar-25 |
| Unknown* | 10 | 2,121.958p | Ordinary |
08:28:22 - 10-Mar-25 |
| Unknown* | 470 | 2,122.646p | Ordinary |
08:24:23 - 10-Mar-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:16:53 - 10-Mar-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:13:42 - 10-Mar-25 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:09:04 - 10-Mar-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:08:50 - 10-Mar-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:08:14 - 10-Mar-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:08:14 - 10-Mar-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
08:08:14 - 10-Mar-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:06:35 - 10-Mar-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:05:16 - 10-Mar-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:05:16 - 10-Mar-25 |
| Unknown* | 100 | 2,129.103p | Ordinary |
08:04:42 - 10-Mar-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:04:13 - 10-Mar-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:04:01 - 10-Mar-25 |
| Sell* | 200 | 2,115.50p | SI Trade |
08:00:58 - 10-Mar-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:00:57 - 10-Mar-25 |
| Buy* | 50 | 2,125.00p | SI Trade |
08:00:57 - 10-Mar-25 |
| Buy* | 400 | 2,114.50p | Suspected BUY Trade |
16:35:08 - 07-Mar-25 |
| Buy* | 2 | 2,115.00p | SI Trade |
16:24:04 - 07-Mar-25 |
| Unknown* | 236 | 2,115.906p | Ordinary |
16:22:49 - 07-Mar-25 |
| Unknown* | 700 | 2,101.26p | Ordinary |
16:09:02 - 07-Mar-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
15:59:42 - 07-Mar-25 |
| Unknown* | 1 | 2,106.00p | Ordinary |
15:49:58 - 07-Mar-25 |
| Unknown* | 1 | 2,141.50p | Ordinary |
15:30:09 - 07-Mar-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
15:19:02 - 07-Mar-25 |
| Unknown* | 527 | 2,107.569p | Ordinary |
15:15:37 - 07-Mar-25 |
| Unknown* | 478 | 2,110.208p | Ordinary |
15:14:07 - 07-Mar-25 |
| Unknown* | 1,294 | 2,113.024p | Ordinary |
15:11:01 - 07-Mar-25 |
| Unknown* | 50 | 2,126.36p | Ordinary |
15:09:30 - 07-Mar-25 |
| Unknown* | 10 | 2,111.64p | Ordinary |
15:03:19 - 07-Mar-25 |
| Unknown* | 642 | 2,127.935p | Ordinary |
14:56:15 - 07-Mar-25 |
| Unknown* | 1,340 | 2,125.259p | Ordinary |
14:55:45 - 07-Mar-25 |
| Unknown* | 849 | 2,125.259p | Ordinary |
14:55:43 - 07-Mar-25 |
| Unknown* | 165 | 2,116.095p | Ordinary |
14:55:42 - 07-Mar-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
14:29:25 - 07-Mar-25 |
| Buy* | 200 | 2,089.00p | SI Trade |
14:01:38 - 07-Mar-25 |
| Unknown* | 1,360 | 2,101.173p | Ordinary |
13:52:29 - 07-Mar-25 |
| Unknown* | 638 | 2,101.173p | Ordinary |
13:52:27 - 07-Mar-25 |
| Unknown* | 851 | 2,101.173p | Ordinary |
13:52:24 - 07-Mar-25 |
| Unknown* | 1,300 | 2,100.12p | Ordinary |
11:44:19 - 07-Mar-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
11:42:35 - 07-Mar-25 |
| Unknown* | 1 | 2,108.50p | Ordinary |
10:39:51 - 07-Mar-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
10:30:31 - 07-Mar-25 |
| Unknown* | 1 | 2,109.00p | Ordinary |
10:23:38 - 07-Mar-25 |
| Unknown* | 35 | 2,113.00p | Ordinary |
10:08:47 - 07-Mar-25 |
| Buy* | 10 | 2,122.00p | SI Trade |
09:16:06 - 07-Mar-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
09:03:15 - 07-Mar-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
09:02:55 - 07-Mar-25 |
| Unknown* | 2 | 2,110.50p | Ordinary |
08:36:06 - 07-Mar-25 |
| Unknown* | 3 | 2,099.405p | Ordinary |
08:25:05 - 07-Mar-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:20:32 - 07-Mar-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:20:32 - 07-Mar-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:14:09 - 07-Mar-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:06:07 - 07-Mar-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:06:07 - 07-Mar-25 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:05:16 - 07-Mar-25 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:05:16 - 07-Mar-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:01:00 - 07-Mar-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:01:00 - 07-Mar-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:01:00 - 07-Mar-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
16:26:39 - 06-Mar-25 |
| Sell* | 1 | 2,098.00p | SI Trade |
16:22:17 - 06-Mar-25 |