| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 420 | 2,071.50p | Automatic Execution |
15:05:19 - 01-Jul-25 |
| Sell* | 2 | 2,069.42p | Negotiated Trade |
12:18:09 - 01-Jul-25 |
| Buy* | 110 | 2,077.50p | Suspected BUY Trade |
16:35:12 - 30-Jun-25 |
| Buy* | 801 | 2,073.50p | Automatic Execution |
16:17:32 - 30-Jun-25 |
| Sell* | 309 | 2,075.00p | Uncrossing Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 28 | 2,071.42p | Negotiated Trade |
15:17:30 - 27-Jun-25 |
| Buy* | 1 | 2,064.58p | Suspected BUY Trade |
09:40:16 - 27-Jun-25 |
| Sell* | 1,460 | 2,063.957p | Ordinary |
08:50:58 - 27-Jun-25 |
| Buy* | 187 | 2,063.975p | Suspected BUY Trade |
08:01:14 - 27-Jun-25 |
| Sell* | 5 | 2,052.315p | Negotiated Trade |
15:17:20 - 26-Jun-25 |
| Sell* | 2 | 2,055.315p | Negotiated Trade |
12:19:21 - 26-Jun-25 |
| Buy* | 1 | 2,043.50p | SI Trade |
16:10:24 - 25-Jun-25 |
| Buy* | 1 | 2,043.50p | Automatic Execution |
16:10:24 - 25-Jun-25 |
| Buy* | 1 | 2,043.50p | SI Trade |
16:10:24 - 25-Jun-25 |
| Buy* | 1 | 2,043.50p | Automatic Execution |
16:10:24 - 25-Jun-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
16:10:24 - 25-Jun-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
16:10:20 - 25-Jun-25 |
| Buy* | 1 | 2,043.50p | Automatic Execution |
16:10:20 - 25-Jun-25 |
| Buy* | 17 | 2,043.50p | Automatic Execution |
16:10:20 - 25-Jun-25 |
| Sell* | 2 | 2,051.92p | Negotiated Trade |
12:19:59 - 25-Jun-25 |
| Buy* | 378 | 2,052.58p | Suspected BUY Trade |
11:37:26 - 25-Jun-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
14:58:08 - 24-Jun-25 |
| Buy* | 2 | 2,040.00p | Automatic Execution |
14:58:08 - 24-Jun-25 |
| Buy* | 272 | 2,046.185p | Suspected BUY Trade |
08:40:21 - 24-Jun-25 |
| Sell* | 1,609 | 2,011.50p | Automatic Execution |
16:01:54 - 18-Jun-25 |
| Sell* | 1,613 | 2,012.92p | Negotiated Trade |
15:36:00 - 18-Jun-25 |
| Sell* | 2 | 2,001.92p | Negotiated Trade |
12:20:35 - 18-Jun-25 |
| Buy* | 19 | 2,019.185p | Suspected BUY Trade |
15:15:52 - 17-Jun-25 |
| Buy* | 400 | 2,016.348p | Ordinary |
14:59:28 - 17-Jun-25 |
| Sell* | 2 | 2,009.92p | Negotiated Trade |
12:22:38 - 16-Jun-25 |
| Sell* | 2 | 2,009.92p | Negotiated Trade |
12:18:55 - 16-Jun-25 |
| Sell* | 3 | 2,006.42p | Negotiated Trade |
12:22:39 - 13-Jun-25 |
| Sell* | 4 | 2,005.92p | Negotiated Trade |
12:18:30 - 13-Jun-25 |
| Sell* | 2 | 2,013.92p | Negotiated Trade |
12:19:08 - 12-Jun-25 |
| Buy* | 250 | 2,030.00p | Automatic Execution |
16:03:01 - 10-Jun-25 |
| Buy* | 2,023 | 2,025.00p | Automatic Execution |
11:57:23 - 10-Jun-25 |
| Buy* | 178 | 2,025.00p | Automatic Execution |
11:53:44 - 10-Jun-25 |
| Buy* | 451 | 2,025.00p | Automatic Execution |
11:53:40 - 10-Jun-25 |
| Sell* | 451 | 2,025.00p | Automatic Execution |
11:53:38 - 10-Jun-25 |
| Sell* | 104 | 2,025.00p | Automatic Execution |
11:53:38 - 10-Jun-25 |
| Sell* | 2,470 | 2,025.315p | Negotiated Trade |
10:49:55 - 10-Jun-25 |
| Buy* | 7 | 2,019.50p | Suspected BUY Trade |
16:24:25 - 09-Jun-25 |
| Sell* | 2 | 2,020.315p | Negotiated Trade |
12:17:39 - 09-Jun-25 |
| Sell* | 96 | 2,019.00p | Automatic Execution |
09:31:16 - 09-Jun-25 |
| Sell* | 104 | 2,019.00p | Automatic Execution |
09:31:16 - 09-Jun-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:06:57 - 09-Jun-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
09:50:34 - 06-Jun-25 |
| Sell* | 2 | 2,014.00p | Automatic Execution |
09:50:32 - 06-Jun-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:09:29 - 05-Jun-25 |
| Buy* | 1 | 2,019.00p | Automatic Execution |
08:09:29 - 05-Jun-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:09:29 - 05-Jun-25 |
| Sell* | 2 | 2,024.42p | Negotiated Trade |
12:20:49 - 04-Jun-25 |
| Sell* | 1 | 2,012.315p | Negotiated Trade |
15:55:14 - 03-Jun-25 |
| Buy* | 451 | 1,997.80p | Automatic Execution |
08:14:53 - 03-Jun-25 |
| Buy* | 451 | 1,997.80p | Automatic Execution |
08:14:51 - 03-Jun-25 |
| Buy* | 451 | 1,997.80p | Automatic Execution |
08:14:41 - 03-Jun-25 |
| Buy* | 451 | 1,998.00p | Automatic Execution |
08:13:50 - 03-Jun-25 |
| Sell* | 1,855 | 1,990.40p | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Sell* | 451 | 1,990.40p | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Buy* | 1 | 1,989.79p | Suspected BUY Trade |
15:24:01 - 02-Jun-25 |
| Unknown* | 0 | 1,992.20p | SI Trade |
13:31:22 - 02-Jun-25 |
| Sell* | 4 | 1,991.694p | Negotiated Trade |
12:22:18 - 02-Jun-25 |
| Sell* | 3 | 1,991.694p | Negotiated Trade |
12:18:26 - 02-Jun-25 |
| Sell* | 451 | 1,983.40p | Automatic Execution |
08:29:18 - 02-Jun-25 |
| Sell* | 451 | 1,985.80p | Automatic Execution |
08:27:54 - 02-Jun-25 |
| Buy* | 175 | 2,002.50p | Suspected BUY Trade |
16:35:12 - 30-May-25 |
| Buy* | 1,849 | 2,001.00p | Automatic Execution |
14:45:42 - 30-May-25 |
| Sell* | 451 | 1,997.40p | Automatic Execution |
13:10:40 - 30-May-25 |
| Buy* | 451 | 2,004.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 252 | 2,004.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 451 | 2,004.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 150 | 2,002.50p | Negotiated Trade |
08:19:43 - 30-May-25 |
| Buy* | 98 | 2,004.50p | Suspected BUY Trade |
16:35:17 - 29-May-25 |
| Buy* | 40 | 2,009.00p | Automatic Execution |
16:29:50 - 29-May-25 |
| Buy* | 23 | 2,007.50p | Automatic Execution |
16:28:40 - 29-May-25 |
| Buy* | 24 | 2,007.00p | Automatic Execution |
16:27:40 - 29-May-25 |
| Buy* | 27 | 2,006.50p | Automatic Execution |
16:26:33 - 29-May-25 |
| Buy* | 25 | 2,006.50p | Automatic Execution |
16:25:35 - 29-May-25 |
| Buy* | 22 | 2,005.50p | Automatic Execution |
16:24:20 - 29-May-25 |
| Buy* | 21 | 2,005.50p | Automatic Execution |
16:23:30 - 29-May-25 |
| Buy* | 28 | 2,004.50p | Automatic Execution |
16:21:50 - 29-May-25 |
| Buy* | 19 | 2,004.00p | Automatic Execution |
16:21:00 - 29-May-25 |
| Buy* | 29 | 2,004.50p | Automatic Execution |
16:19:22 - 29-May-25 |
| Buy* | 27 | 2,004.50p | Automatic Execution |
16:17:40 - 29-May-25 |
| Buy* | 9 | 2,004.00p | Automatic Execution |
16:15:00 - 29-May-25 |
| Sell* | 21 | 2,005.00p | Automatic Execution |
16:04:10 - 29-May-25 |
| Buy* | 9 | 2,007.00p | Automatic Execution |
15:55:38 - 29-May-25 |
| Sell* | 973 | 2,030.815p | Negotiated Trade |
09:23:18 - 29-May-25 |
| Buy* | 11 | 2,008.50p | Automatic Execution |
16:15:19 - 28-May-25 |
| Buy* | 1 | 2,013.08p | Suspected BUY Trade |
09:40:14 - 28-May-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:00:31 - 28-May-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 1 | 2,015.00p | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 11 | 2,004.00p | Automatic Execution |
15:28:27 - 27-May-25 |
| Sell* | 2 | 1,998.136p | Negotiated Trade |
15:13:32 - 27-May-25 |
| Buy* | 403 | 1,996.706p | Suspected BUY Trade |
14:58:39 - 27-May-25 |
| Sell* | 255 | 1,999.40p | Automatic Execution |
13:15:20 - 27-May-25 |
| Sell* | 3 | 1,999.473p | Negotiated Trade |
12:21:33 - 27-May-25 |
| Unknown* | 0 | 1,996.00p | SI Trade |
08:07:49 - 27-May-25 |
| Buy* | 1 | 1,996.40p | SI Trade |
08:00:34 - 27-May-25 |
| Sell* | 369 | 1,969.60p | Uncrossing Trade |
16:35:08 - 23-May-25 |
| Sell* | 451 | 1,980.00p | Automatic Execution |
12:43:53 - 23-May-25 |
| Sell* | 115 | 1,980.00p | Automatic Execution |
12:43:53 - 23-May-25 |
| Sell* | 254 | 1,983.40p | Automatic Execution |
12:19:52 - 23-May-25 |
| Sell* | 6 | 1,984.20p | Uncrossing Trade |
16:35:07 - 22-May-25 |
| Unknown* | 0 | 1,983.80p | SI Trade |
12:51:06 - 22-May-25 |
| Sell* | 2 | 1,983.80p | Automatic Execution |
12:51:06 - 22-May-25 |
| Sell* | 2 | 1,983.80p | SI Trade |
12:51:04 - 22-May-25 |
| Sell* | 2 | 1,983.80p | Automatic Execution |
12:51:03 - 22-May-25 |
| Sell* | 2 | 1,983.80p | SI Trade |
12:51:00 - 22-May-25 |
| Sell* | 2 | 1,983.80p | Automatic Execution |
12:51:00 - 22-May-25 |
| Sell* | 2 | 1,983.80p | SI Trade |
12:50:57 - 22-May-25 |
| Sell* | 2 | 1,983.80p | Automatic Execution |
12:50:57 - 22-May-25 |
| Sell* | 1 | 1,983.80p | SI Trade |
12:50:54 - 22-May-25 |
| Sell* | 1 | 1,984.20p | SI Trade |
12:49:41 - 22-May-25 |
| Unknown* | 0 | 1,984.20p | SI Trade |
12:49:40 - 22-May-25 |
| Buy* | 1,848 | 1,991.00p | Automatic Execution |
08:03:21 - 22-May-25 |
| Sell* | 451 | 2,018.50p | Automatic Execution |
15:01:49 - 21-May-25 |
| Sell* | 2 | 2,017.21p | Negotiated Trade |
12:22:35 - 21-May-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:00:31 - 21-May-25 |
| Sell* | 1,427 | 2,031.00p | Automatic Execution |
16:17:08 - 20-May-25 |
| Sell* | 1,048 | 2,030.92p | Negotiated Trade |
13:54:21 - 20-May-25 |
| Sell* | 17 | 2,029.00p | Negotiated Trade |
11:17:56 - 20-May-25 |
| Sell* | 385 | 2,026.92p | Negotiated Trade |
16:24:57 - 19-May-25 |
| Buy* | 451 | 2,025.50p | Automatic Execution |
15:06:58 - 19-May-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
12:25:40 - 19-May-25 |
| Buy* | 23 | 2,013.58p | Suspected BUY Trade |
12:17:59 - 19-May-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:00:36 - 19-May-25 |
| Sell* | 1,181 | 2,021.50p | Automatic Execution |
16:26:58 - 16-May-25 |
| Sell* | 2 | 2,019.315p | Negotiated Trade |
15:17:23 - 16-May-25 |
| Sell* | 898 | 2,020.92p | Negotiated Trade |
13:05:22 - 16-May-25 |
| Buy* | 223 | 2,002.08p | Suspected BUY Trade |
15:17:48 - 15-May-25 |
| Unknown* | 0 | 1,993.60p | SI Trade |
12:49:45 - 15-May-25 |
| Sell* | 3 | 1,992.494p | Negotiated Trade |
12:21:39 - 15-May-25 |
| Buy* | 25 | 1,992.66p | Suspected BUY Trade |
12:18:01 - 15-May-25 |
| Sell* | 11 | 2,000.50p | Uncrossing Trade |
16:35:13 - 14-May-25 |
| Buy* | 550 | 2,003.84p | Suspected BUY Trade |
14:29:26 - 14-May-25 |
| Sell* | 2 | 1,999.20p | Automatic Execution |
10:59:58 - 14-May-25 |
| Sell* | 1 | 1,999.20p | SI Trade |
10:59:56 - 14-May-25 |
| Sell* | 2 | 1,999.20p | Automatic Execution |
10:59:55 - 14-May-25 |
| Sell* | 2 | 1,999.20p | SI Trade |
10:59:52 - 14-May-25 |
| Sell* | 2 | 1,999.20p | Automatic Execution |
10:59:52 - 14-May-25 |
| Sell* | 2 | 1,999.20p | SI Trade |
10:59:49 - 14-May-25 |
| Sell* | 2 | 1,999.20p | Automatic Execution |
10:59:49 - 14-May-25 |
| Sell* | 1 | 1,999.20p | SI Trade |
10:59:47 - 14-May-25 |
| Unknown* | 0 | 1,999.20p | SI Trade |
10:59:39 - 14-May-25 |
| Sell* | 1 | 2,001.50p | Automatic Execution |
09:54:20 - 14-May-25 |
| Sell* | 1 | 2,002.00p | SI Trade |
09:51:31 - 14-May-25 |
| Sell* | 1 | 2,002.00p | Automatic Execution |
09:51:31 - 14-May-25 |
| Sell* | 1 | 2,002.00p | SI Trade |
09:51:30 - 14-May-25 |
| Sell* | 1 | 2,002.00p | Automatic Execution |
09:51:28 - 14-May-25 |
| Sell* | 1 | 2,002.00p | SI Trade |
09:51:26 - 14-May-25 |
| Sell* | 1 | 2,002.00p | Automatic Execution |
09:51:22 - 14-May-25 |
| Sell* | 1 | 2,002.00p | SI Trade |
09:51:21 - 14-May-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
09:51:13 - 14-May-25 |
| Buy* | 7 | 2,002.00p | Suspected BUY Trade |
15:20:57 - 13-May-25 |
| Buy* | 267 | 1,998.20p | Automatic Execution |
14:59:22 - 13-May-25 |
| Buy* | 166 | 1,997.80p | Automatic Execution |
14:58:38 - 13-May-25 |
| Buy* | 335 | 1,997.60p | Automatic Execution |
14:57:42 - 13-May-25 |
| Buy* | 289 | 1,996.20p | Automatic Execution |
14:56:19 - 13-May-25 |
| Buy* | 275 | 1,995.60p | Automatic Execution |
14:54:58 - 13-May-25 |
| Buy* | 218 | 1,995.60p | Automatic Execution |
14:53:55 - 13-May-25 |
| Buy* | 304 | 1,995.60p | Automatic Execution |
14:52:35 - 13-May-25 |
| Buy* | 188 | 1,995.40p | Automatic Execution |
14:51:35 - 13-May-25 |
| Buy* | 290 | 1,995.40p | Automatic Execution |
14:50:41 - 13-May-25 |
| Buy* | 231 | 1,994.00p | Automatic Execution |
14:48:55 - 13-May-25 |
| Buy* | 193 | 1,994.00p | Automatic Execution |
14:47:45 - 13-May-25 |
| Buy* | 79 | 1,994.40p | Automatic Execution |
14:45:25 - 13-May-25 |
| Buy* | 14 | 1,987.506p | Suspected BUY Trade |
12:24:58 - 13-May-25 |
| Sell* | 2 | 1,987.61p | Negotiated Trade |
12:19:27 - 13-May-25 |
| Buy* | 3 | 1,988.19p | Suspected BUY Trade |
12:19:26 - 13-May-25 |
| Buy* | 256 | 1,970.60p | Automatic Execution |
16:28:59 - 12-May-25 |
| Buy* | 9 | 1,982.906p | Suspected BUY Trade |
15:17:01 - 12-May-25 |
| Sell* | 4 | 1,981.81p | Negotiated Trade |
12:44:43 - 12-May-25 |
| Sell* | 3 | 1,981.494p | Negotiated Trade |
12:20:41 - 12-May-25 |
| Sell* | 263 | 1,926.80p | Uncrossing Trade |
16:35:01 - 09-May-25 |
| Sell* | 263 | 1,928.60p | Automatic Execution |
12:26:50 - 09-May-25 |
| Buy* | 3,902 | 1,934.40p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 2 | 1,933.452p | Negotiated Trade |
12:22:44 - 09-May-25 |
| Buy* | 28 | 1,934.148p | Suspected BUY Trade |
12:22:43 - 09-May-25 |
| Sell* | 77 | 1,931.017p | Negotiated Trade |
11:17:04 - 09-May-25 |
| Buy* | 1 | 1,931.00p | Suspected BUY Trade |
11:07:18 - 09-May-25 |
| Buy* | 3,902 | 1,930.60p | Automatic Execution |
11:03:37 - 09-May-25 |
| Buy* | 3,950 | 1,924.20p | Automatic Execution |
16:01:19 - 08-May-25 |
| Sell* | 2 | 1,924.368p | Negotiated Trade |
15:17:45 - 08-May-25 |
| Sell* | 451 | 1,899.60p | Automatic Execution |
16:05:45 - 07-May-25 |
| Sell* | 548 | 1,899.80p | Automatic Execution |
16:05:45 - 07-May-25 |
| Sell* | 1,025 | 1,899.40p | Automatic Execution |
16:05:45 - 07-May-25 |
| Sell* | 1,750 | 1,904.294p | Negotiated Trade |
15:17:39 - 07-May-25 |
| Sell* | 451 | 1,907.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Unknown* | 0 | 1,904.80p | SI Trade |
08:19:53 - 07-May-25 |
| Unknown* | 0 | 1,904.60p | SI Trade |
08:19:52 - 07-May-25 |
| Buy* | 1 | 1,904.60p | Automatic Execution |
08:19:52 - 07-May-25 |
| Buy* | 253 | 1,902.20p | Automatic Execution |
08:00:35 - 07-May-25 |
| Buy* | 3,931 | 1,902.20p | Automatic Execution |
08:00:35 - 07-May-25 |
| Sell* | 1 | 1,898.494p | Negotiated Trade |
15:55:18 - 06-May-25 |
| Sell* | 451 | 1,892.80p | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 2 | 1,900.094p | Negotiated Trade |
12:21:30 - 06-May-25 |
| Sell* | 2 | 1,900.894p | Negotiated Trade |
12:17:50 - 06-May-25 |
| Unknown* | 0 | 1,909.80p | SI Trade |
08:05:44 - 06-May-25 |