| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 2,077.50p | Suspected BUY Trade |
16:35:24 - 01-Jul-25 |
| Sell* | 55 | 2,075.349p | Negotiated Trade |
16:25:13 - 01-Jul-25 |
| Buy* | 330 | 2,079.50p | Automatic Execution |
16:04:10 - 01-Jul-25 |
| Buy* | 494 | 2,079.50p | Automatic Execution |
16:04:10 - 01-Jul-25 |
| Buy* | 988 | 2,078.581p | Suspected BUY Trade |
16:02:52 - 01-Jul-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
15:57:56 - 01-Jul-25 |
| Unknown* | 0 | 2,072.50p | SI Trade |
15:57:13 - 01-Jul-25 |
| Unknown* | 0 | 2,072.50p | SI Trade |
15:55:55 - 01-Jul-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
15:53:29 - 01-Jul-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
15:48:08 - 01-Jul-25 |
| Buy* | 48 | 2,077.484p | Suspected BUY Trade |
15:45:17 - 01-Jul-25 |
| Buy* | 1,685 | 2,077.157p | Suspected BUY Trade |
15:43:41 - 01-Jul-25 |
| Buy* | 100 | 2,077.50p | Automatic Execution |
15:42:10 - 01-Jul-25 |
| Buy* | 206 | 2,077.50p | Automatic Execution |
15:42:10 - 01-Jul-25 |
| Sell* | 100 | 2,088.50p | Automatic Execution |
15:29:58 - 01-Jul-25 |
| Buy* | 206 | 2,089.50p | Automatic Execution |
15:29:58 - 01-Jul-25 |
| Buy* | 10 | 2,096.00p | Suspected BUY Trade |
15:22:11 - 01-Jul-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
15:19:06 - 01-Jul-25 |
| Buy* | 47 | 2,098.252p | Suspected BUY Trade |
15:13:00 - 01-Jul-25 |
| Sell* | 2 | 2,096.50p | SI Trade |
14:58:56 - 01-Jul-25 |
| Buy* | 238 | 2,095.00p | Suspected BUY Trade |
14:48:05 - 01-Jul-25 |
| Buy* | 97 | 2,094.338p | Ordinary |
14:43:17 - 01-Jul-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
14:39:54 - 01-Jul-25 |
| Sell* | 465 | 2,087.00p | Automatic Execution |
14:26:55 - 01-Jul-25 |
| Sell* | 492 | 2,087.00p | Automatic Execution |
14:26:55 - 01-Jul-25 |
| Sell* | 206 | 2,087.00p | Automatic Execution |
14:26:55 - 01-Jul-25 |
| Sell* | 195 | 2,089.00p | Negotiated Trade |
14:02:23 - 01-Jul-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
13:59:47 - 01-Jul-25 |
| Buy* | 42 | 2,093.50p | Suspected BUY Trade |
13:38:57 - 01-Jul-25 |
| Buy* | 1 | 2,097.50p | SI Trade |
13:29:54 - 01-Jul-25 |
| Sell* | 47 | 2,094.50p | Automatic Execution |
13:26:30 - 01-Jul-25 |
| Buy* | 1 | 2,100.00p | Suspected BUY Trade |
13:19:05 - 01-Jul-25 |
| Buy* | 9 | 2,098.50p | SI Trade |
12:53:44 - 01-Jul-25 |
| Buy* | 1 | 2,098.50p | Suspected BUY Trade |
12:24:08 - 01-Jul-25 |
| Buy* | 269 | 2,097.313p | Ordinary |
12:20:55 - 01-Jul-25 |
| Buy* | 28 | 2,095.935p | Suspected BUY Trade |
12:15:08 - 01-Jul-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
12:13:21 - 01-Jul-25 |
| Buy* | 476 | 2,097.594p | Ordinary |
12:12:29 - 01-Jul-25 |
| Buy* | 1 | 2,098.50p | SI Trade |
12:12:13 - 01-Jul-25 |
| Sell* | 4 | 2,096.00p | Negotiated Trade |
12:10:43 - 01-Jul-25 |
| Buy* | 6 | 2,099.50p | Automatic Execution |
12:03:01 - 01-Jul-25 |
| Buy* | 206 | 2,099.00p | Automatic Execution |
12:00:23 - 01-Jul-25 |
| Buy* | 85 | 2,100.79p | Suspected BUY Trade |
11:42:22 - 01-Jul-25 |
| Buy* | 5 | 2,102.00p | SI Trade |
11:21:21 - 01-Jul-25 |
| Sell* | 1 | 2,098.50p | SI Trade |
11:17:16 - 01-Jul-25 |
| Sell* | 2 | 2,098.50p | SI Trade |
11:09:25 - 01-Jul-25 |
| Unknown* | 47 | 2,101.486p | Negotiated Trade |
10:59:26 - 01-Jul-25 |
| Buy* | 145 | 2,102.50p | Automatic Execution |
10:40:22 - 01-Jul-25 |
| Buy* | 18 | 2,104.097p | Suspected BUY Trade |
10:25:56 - 01-Jul-25 |
| Buy* | 1 | 2,103.50p | Automatic Execution |
10:22:47 - 01-Jul-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
10:16:12 - 01-Jul-25 |
| Sell* | 1 | 2,099.00p | SI Trade |
10:15:29 - 01-Jul-25 |
| Sell* | 1 | 2,100.00p | Negotiated Trade |
10:13:49 - 01-Jul-25 |
| Buy* | 206 | 2,100.50p | Automatic Execution |
10:08:58 - 01-Jul-25 |
| Buy* | 206 | 2,099.00p | Automatic Execution |
10:04:00 - 01-Jul-25 |
| Buy* | 157 | 2,100.743p | Suspected BUY Trade |
10:02:09 - 01-Jul-25 |
| Buy* | 189 | 2,103.00p | Suspected BUY Trade |
09:55:43 - 01-Jul-25 |
| Buy* | 206 | 2,100.50p | Automatic Execution |
09:51:28 - 01-Jul-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
09:50:12 - 01-Jul-25 |
| Buy* | 37 | 2,097.00p | Suspected BUY Trade |
09:48:05 - 01-Jul-25 |
| Buy* | 119 | 2,096.221p | Suspected BUY Trade |
09:41:22 - 01-Jul-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
09:39:58 - 01-Jul-25 |
| Sell* | 23 | 2,085.00p | SI Trade |
09:23:27 - 01-Jul-25 |
| Buy* | 23 | 2,088.00p | SI Trade |
09:17:07 - 01-Jul-25 |
| Sell* | 1 | 2,085.00p | SI Trade |
09:16:03 - 01-Jul-25 |
| Sell* | 206 | 2,085.00p | Automatic Execution |
09:14:00 - 01-Jul-25 |
| Buy* | 5 | 2,092.00p | SI Trade |
09:07:11 - 01-Jul-25 |
| Unknown* | 0 | 2,088.00p | SI Trade |
09:06:46 - 01-Jul-25 |
| Buy* | 206 | 2,090.50p | Automatic Execution |
09:06:17 - 01-Jul-25 |
| Buy* | 1 | 2,087.50p | SI Trade |
08:58:19 - 01-Jul-25 |
| Sell* | 1 | 2,087.00p | SI Trade |
08:49:16 - 01-Jul-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:43:33 - 01-Jul-25 |
| Sell* | 206 | 2,093.50p | Automatic Execution |
08:34:15 - 01-Jul-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:33:01 - 01-Jul-25 |
| Buy* | 69 | 2,098.50p | Automatic Execution |
08:32:51 - 01-Jul-25 |
| Sell* | 206 | 2,097.00p | Automatic Execution |
08:32:21 - 01-Jul-25 |
| Buy* | 1 | 2,099.50p | SI Trade |
08:31:47 - 01-Jul-25 |
| Sell* | 206 | 2,098.50p | Automatic Execution |
08:28:50 - 01-Jul-25 |
| Sell* | 150 | 2,100.00p | Automatic Execution |
08:28:40 - 01-Jul-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:28:26 - 01-Jul-25 |
| Sell* | 144 | 2,101.00p | Automatic Execution |
08:28:26 - 01-Jul-25 |
| Sell* | 206 | 2,101.00p | Automatic Execution |
08:28:26 - 01-Jul-25 |
| Buy* | 2 | 2,103.50p | SI Trade |
08:24:23 - 01-Jul-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:15:03 - 01-Jul-25 |
| Sell* | 105 | 2,099.50p | Automatic Execution |
08:14:44 - 01-Jul-25 |
| Sell* | 80 | 2,101.50p | Negotiated Trade |
08:12:41 - 01-Jul-25 |
| Sell* | 812 | 2,100.463p | Ordinary |
08:12:29 - 01-Jul-25 |
| Buy* | 2 | 2,102.50p | SI Trade |
08:12:16 - 01-Jul-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:10:53 - 01-Jul-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:08:26 - 01-Jul-25 |
| Buy* | 206 | 2,093.50p | Automatic Execution |
08:07:20 - 01-Jul-25 |
| Buy* | 206 | 2,092.50p | Automatic Execution |
08:07:03 - 01-Jul-25 |
| Buy* | 200 | 2,091.00p | Automatic Execution |
08:04:27 - 01-Jul-25 |
| Buy* | 3 | 2,091.00p | Automatic Execution |
08:04:26 - 01-Jul-25 |
| Buy* | 242 | 2,090.00p | Automatic Execution |
08:04:25 - 01-Jul-25 |
| Buy* | 206 | 2,090.00p | Automatic Execution |
08:04:25 - 01-Jul-25 |
| Buy* | 95 | 2,091.50p | Suspected BUY Trade |
08:02:23 - 01-Jul-25 |
| Buy* | 4 | 2,093.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 1 | 2,093.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 9 | 2,093.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 47 | 2,091.00p | Suspected BUY Trade |
08:00:10 - 01-Jul-25 |
| Buy* | 47 | 2,091.00p | Suspected BUY Trade |
08:00:10 - 01-Jul-25 |
| Buy* | 191 | 2,094.00p | Automatic Execution |
16:27:53 - 30-Jun-25 |
| Buy* | 88 | 2,093.00p | Automatic Execution |
16:25:50 - 30-Jun-25 |
| Buy* | 1 | 2,092.00p | Automatic Execution |
16:20:24 - 30-Jun-25 |
| Buy* | 71 | 2,091.839p | Suspected BUY Trade |
16:02:15 - 30-Jun-25 |
| Buy* | 1 | 2,092.50p | SI Trade |
16:00:45 - 30-Jun-25 |
| Buy* | 71 | 2,092.205p | Suspected BUY Trade |
15:59:51 - 30-Jun-25 |
| Buy* | 1 | 2,092.50p | SI Trade |
15:59:20 - 30-Jun-25 |
| Buy* | 17 | 2,092.50p | SI Trade |
15:57:05 - 30-Jun-25 |
| Buy* | 6 | 2,092.50p | SI Trade |
15:57:03 - 30-Jun-25 |
| Buy* | 238 | 2,092.00p | Suspected BUY Trade |
15:52:09 - 30-Jun-25 |
| Buy* | 186 | 2,092.00p | Suspected BUY Trade |
15:51:46 - 30-Jun-25 |
| Buy* | 119 | 2,094.523p | Suspected BUY Trade |
15:44:24 - 30-Jun-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
15:38:06 - 30-Jun-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
15:34:52 - 30-Jun-25 |
| Buy* | 190 | 2,094.821p | Suspected BUY Trade |
15:23:36 - 30-Jun-25 |
| Buy* | 2 | 2,094.50p | Suspected BUY Trade |
15:19:47 - 30-Jun-25 |
| Sell* | 1 | 2,092.50p | Negotiated Trade |
15:18:14 - 30-Jun-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
15:18:08 - 30-Jun-25 |
| Buy* | 47 | 2,094.50p | Suspected BUY Trade |
15:15:08 - 30-Jun-25 |
| Buy* | 206 | 2,094.00p | Automatic Execution |
15:05:48 - 30-Jun-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:59:50 - 30-Jun-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
14:59:44 - 30-Jun-25 |
| Buy* | 5 | 2,096.50p | SI Trade |
14:49:29 - 30-Jun-25 |
| Buy* | 2 | 2,095.00p | Suspected BUY Trade |
14:46:21 - 30-Jun-25 |
| Buy* | 14 | 2,094.521p | Suspected BUY Trade |
14:39:23 - 30-Jun-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
14:21:15 - 30-Jun-25 |
| Buy* | 206 | 2,100.00p | Automatic Execution |
14:19:46 - 30-Jun-25 |
| Buy* | 48 | 2,098.736p | Suspected BUY Trade |
14:11:37 - 30-Jun-25 |
| Buy* | 206 | 2,096.00p | Automatic Execution |
14:06:30 - 30-Jun-25 |
| Buy* | 13 | 2,095.307p | Suspected BUY Trade |
14:02:16 - 30-Jun-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
13:54:17 - 30-Jun-25 |
| Sell* | 206 | 2,094.50p | Automatic Execution |
13:42:42 - 30-Jun-25 |
| Buy* | 1,433 | 2,096.464p | Suspected BUY Trade |
13:38:15 - 30-Jun-25 |
| Sell* | 85 | 2,095.50p | Automatic Execution |
13:12:06 - 30-Jun-25 |
| Buy* | 206 | 2,096.50p | Automatic Execution |
13:09:07 - 30-Jun-25 |
| Buy* | 8 | 2,096.50p | SI Trade |
13:07:03 - 30-Jun-25 |
| Buy* | 5 | 2,096.50p | Suspected BUY Trade |
13:05:07 - 30-Jun-25 |
| Buy* | 1 | 2,096.00p | Suspected BUY Trade |
13:03:08 - 30-Jun-25 |
| Sell* | 3 | 2,092.50p | SI Trade |
13:01:35 - 30-Jun-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
12:59:00 - 30-Jun-25 |
| Buy* | 238 | 2,094.90p | Suspected BUY Trade |
12:57:50 - 30-Jun-25 |
| Sell* | 997 | 2,093.519p | Negotiated Trade |
12:45:18 - 30-Jun-25 |
| Buy* | 33 | 2,094.294p | Suspected BUY Trade |
12:26:56 - 30-Jun-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
12:21:54 - 30-Jun-25 |
| Sell* | 4 | 2,090.00p | Negotiated Trade |
12:17:14 - 30-Jun-25 |
| Buy* | 174 | 2,092.657p | Suspected BUY Trade |
12:17:13 - 30-Jun-25 |
| Sell* | 100 | 2,091.50p | Automatic Execution |
12:12:09 - 30-Jun-25 |
| Sell* | 200 | 2,091.50p | Automatic Execution |
12:12:09 - 30-Jun-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
12:09:32 - 30-Jun-25 |
| Buy* | 5 | 2,095.50p | Suspected BUY Trade |
12:02:51 - 30-Jun-25 |
| Sell* | 1 | 2,092.50p | SI Trade |
12:01:44 - 30-Jun-25 |
| Buy* | 191 | 2,087.00p | Automatic Execution |
11:48:28 - 30-Jun-25 |
| Buy* | 3 | 2,086.00p | Automatic Execution |
11:48:24 - 30-Jun-25 |
| Buy* | 206 | 2,086.00p | Automatic Execution |
11:48:24 - 30-Jun-25 |
| Buy* | 99 | 2,085.114p | Suspected BUY Trade |
11:47:28 - 30-Jun-25 |
| Buy* | 92 | 2,084.924p | Suspected BUY Trade |
11:42:42 - 30-Jun-25 |
| Sell* | 206 | 2,081.50p | Automatic Execution |
11:35:13 - 30-Jun-25 |
| Buy* | 521 | 2,083.505p | Suspected BUY Trade |
11:16:17 - 30-Jun-25 |
| Buy* | 1 | 2,079.50p | SI Trade |
10:56:15 - 30-Jun-25 |
| Buy* | 24 | 2,079.00p | SI Trade |
10:49:21 - 30-Jun-25 |
| Buy* | 19 | 2,079.00p | SI Trade |
10:46:42 - 30-Jun-25 |
| Buy* | 71 | 2,077.838p | Suspected BUY Trade |
10:39:36 - 30-Jun-25 |
| Buy* | 47 | 2,078.01p | Suspected BUY Trade |
10:39:07 - 30-Jun-25 |
| Sell* | 434 | 2,076.50p | Negotiated Trade |
10:24:37 - 30-Jun-25 |
| Buy* | 10 | 2,078.50p | SI Trade |
09:47:20 - 30-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
09:44:04 - 30-Jun-25 |
| Sell* | 206 | 2,076.00p | Automatic Execution |
09:31:34 - 30-Jun-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
09:31:15 - 30-Jun-25 |
| Buy* | 1 | 2,076.50p | Suspected BUY Trade |
09:24:29 - 30-Jun-25 |
| Buy* | 83 | 2,075.885p | Suspected BUY Trade |
09:17:26 - 30-Jun-25 |
| Buy* | 2 | 2,076.00p | SI Trade |
09:05:00 - 30-Jun-25 |
| Sell* | 1 | 2,071.00p | Negotiated Trade |
09:01:28 - 30-Jun-25 |
| Sell* | 206 | 2,075.50p | Automatic Execution |
08:51:15 - 30-Jun-25 |
| Buy* | 2 | 2,082.50p | Suspected BUY Trade |
08:45:07 - 30-Jun-25 |
| Buy* | 200 | 2,081.894p | Suspected BUY Trade |
08:43:28 - 30-Jun-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:35:39 - 30-Jun-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
08:33:34 - 30-Jun-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:31:46 - 30-Jun-25 |
| Buy* | 1 | 2,083.00p | SI Trade |
08:27:28 - 30-Jun-25 |
| Buy* | 28 | 2,081.753p | Suspected BUY Trade |
08:26:55 - 30-Jun-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:21:12 - 30-Jun-25 |
| Sell* | 1 | 2,082.00p | SI Trade |
08:10:17 - 30-Jun-25 |
| Buy* | 3 | 2,085.00p | SI Trade |
08:09:09 - 30-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:07:35 - 30-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:05:46 - 30-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:05:46 - 30-Jun-25 |
| Sell* | 20 | 2,083.50p | Automatic Execution |
08:05:27 - 30-Jun-25 |
| Sell* | 206 | 2,082.50p | Automatic Execution |
08:03:18 - 30-Jun-25 |