| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,666.40p | SI Trade |
08:09:32 - 04-Jun-25 |
| Unknown* | 0 | 1,655.40p | SI Trade |
13:36:49 - 03-Jun-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:31:27 - 03-Jun-25 |
| Unknown* | 0 | 1,662.80p | SI Trade |
08:01:00 - 03-Jun-25 |
| Unknown* | 0 | 1,649.40p | SI Trade |
13:51:02 - 02-Jun-25 |
| Buy* | 1 | 1,649.40p | Automatic Execution |
13:50:44 - 02-Jun-25 |
| Unknown* | 0 | 1,649.40p | SI Trade |
13:50:44 - 02-Jun-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
13:32:07 - 02-Jun-25 |
| Unknown* | 0 | 1,654.20p | SI Trade |
08:27:11 - 02-Jun-25 |
| Unknown* | 0 | 1,654.20p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:01:00 - 02-Jun-25 |
| Sell* | 553 | 1,658.439p | Ordinary |
15:14:25 - 30-May-25 |
| Unknown* | 0 | 1,657.80p | SI Trade |
08:06:50 - 30-May-25 |
| Unknown* | 0 | 1,667.60p | SI Trade |
11:19:40 - 29-May-25 |
| Unknown* | 0 | 1,675.80p | SI Trade |
08:05:41 - 29-May-25 |
| Sell* | 1 | 1,674.80p | Automatic Execution |
08:03:25 - 29-May-25 |
| Unknown* | 0 | 1,665.20p | SI Trade |
08:05:34 - 28-May-25 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:31:03 - 27-May-25 |
| Unknown* | 0 | 1,650.80p | SI Trade |
08:08:11 - 27-May-25 |
| Unknown* | 0 | 1,650.80p | SI Trade |
08:08:06 - 27-May-25 |
| Unknown* | 0 | 1,639.40p | SI Trade |
11:57:24 - 23-May-25 |
| Unknown* | 0 | 1,644.60p | SI Trade |
08:47:25 - 23-May-25 |
| Unknown* | 0 | 1,642.40p | SI Trade |
08:26:59 - 23-May-25 |
| Unknown* | 0 | 1,642.80p | SI Trade |
08:05:42 - 23-May-25 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:00:50 - 23-May-25 |
| Unknown* | 0 | 1,643.60p | SI Trade |
08:05:35 - 22-May-25 |
| Unknown* | 0 | 1,660.40p | SI Trade |
16:14:26 - 21-May-25 |
| Unknown* | 0 | 1,659.20p | SI Trade |
08:09:30 - 21-May-25 |
| Unknown* | 0 | 1,667.60p | SI Trade |
12:02:53 - 20-May-25 |
| Unknown* | 0 | 1,666.40p | SI Trade |
08:30:00 - 20-May-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:05:59 - 20-May-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
08:03:01 - 20-May-25 |
| Sell* | 550 | 1,654.60p | Automatic Execution |
14:34:08 - 19-May-25 |
| Unknown* | 0 | 1,653.40p | SI Trade |
08:06:30 - 19-May-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:09:03 - 16-May-25 |
| Unknown* | 0 | 1,647.20p | SI Trade |
15:16:38 - 15-May-25 |
| Unknown* | 0 | 1,640.80p | SI Trade |
12:49:29 - 15-May-25 |
| Unknown* | 0 | 1,644.60p | SI Trade |
08:06:13 - 15-May-25 |
| Sell* | 26 | 1,649.00p | Automatic Execution |
13:38:31 - 14-May-25 |
| Sell* | 30 | 1,650.20p | Automatic Execution |
13:33:53 - 14-May-25 |
| Sell* | 9 | 1,650.20p | SI Trade |
13:33:50 - 14-May-25 |
| Sell* | 14 | 1,650.00p | SI Trade |
13:32:58 - 14-May-25 |
| Sell* | 29 | 1,650.00p | SI Trade |
13:32:27 - 14-May-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
13:32:22 - 14-May-25 |
| Sell* | 1 | 1,650.00p | SI Trade |
13:31:38 - 14-May-25 |
| Sell* | 2 | 1,650.00p | Automatic Execution |
13:31:38 - 14-May-25 |
| Sell* | 2 | 1,650.00p | SI Trade |
13:31:35 - 14-May-25 |
| Sell* | 2 | 1,650.00p | Automatic Execution |
13:31:35 - 14-May-25 |
| Sell* | 1 | 1,650.00p | SI Trade |
13:31:32 - 14-May-25 |
| Sell* | 2 | 1,650.00p | Automatic Execution |
13:31:32 - 14-May-25 |
| Sell* | 1 | 1,650.00p | SI Trade |
13:31:29 - 14-May-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
13:31:28 - 14-May-25 |
| Unknown* | 0 | 1,646.20p | SI Trade |
09:57:38 - 14-May-25 |
| Unknown* | 0 | 1,643.60p | SI Trade |
09:08:44 - 14-May-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:06:13 - 14-May-25 |
| Sell* | 3,109 | 1,642.618p | Ordinary |
15:31:40 - 13-May-25 |
| Buy* | 5 | 1,638.20p | Suspected BUY Trade |
14:07:16 - 13-May-25 |
| Sell* | 550 | 1,629.80p | Automatic Execution |
08:34:44 - 13-May-25 |
| Sell* | 4,655 | 1,630.00p | Automatic Execution |
08:34:30 - 13-May-25 |
| Sell* | 550 | 1,629.80p | Automatic Execution |
08:34:30 - 13-May-25 |
| Sell* | 550 | 1,629.80p | Automatic Execution |
08:34:28 - 13-May-25 |
| Sell* | 550 | 1,629.80p | Automatic Execution |
08:33:38 - 13-May-25 |
| Sell* | 550 | 1,629.60p | Automatic Execution |
08:33:36 - 13-May-25 |
| Sell* | 550 | 1,629.20p | Automatic Execution |
08:29:55 - 13-May-25 |
| Sell* | 550 | 1,629.20p | Automatic Execution |
08:29:53 - 13-May-25 |
| Sell* | 550 | 1,629.20p | Automatic Execution |
08:29:44 - 13-May-25 |
| Sell* | 550 | 1,629.40p | Automatic Execution |
08:29:42 - 13-May-25 |
| Sell* | 550 | 1,629.20p | Automatic Execution |
08:26:32 - 13-May-25 |
| Sell* | 550 | 1,629.20p | Automatic Execution |
08:26:30 - 13-May-25 |
| Sell* | 550 | 1,628.20p | Automatic Execution |
08:25:44 - 13-May-25 |
| Sell* | 4,655 | 1,628.00p | Automatic Execution |
08:25:17 - 13-May-25 |
| Sell* | 4,655 | 1,628.00p | Automatic Execution |
08:25:15 - 13-May-25 |
| Sell* | 550 | 1,628.00p | Automatic Execution |
08:25:13 - 13-May-25 |
| Unknown* | 0 | 1,630.20p | SI Trade |
08:24:27 - 13-May-25 |
| Unknown* | 0 | 1,632.40p | SI Trade |
08:05:07 - 13-May-25 |
| Sell* | 550 | 1,628.60p | Automatic Execution |
08:03:07 - 13-May-25 |
| Sell* | 4,655 | 1,628.60p | Automatic Execution |
08:03:05 - 13-May-25 |
| Sell* | 550 | 1,628.60p | Automatic Execution |
08:03:05 - 13-May-25 |
| Unknown* | 0 | 1,629.60p | SI Trade |
09:02:43 - 12-May-25 |
| Unknown* | 0 | 1,597.40p | SI Trade |
12:17:48 - 09-May-25 |
| Unknown* | 0 | 1,594.80p | SI Trade |
08:05:19 - 09-May-25 |
| Sell* | 1 | 1,589.80p | Automatic Execution |
15:51:57 - 08-May-25 |
| Sell* | 1 | 1,589.80p | SI Trade |
15:51:54 - 08-May-25 |
| Sell* | 2 | 1,589.80p | Automatic Execution |
15:51:54 - 08-May-25 |
| Unknown* | 0 | 1,595.80p | SI Trade |
10:01:07 - 08-May-25 |
| Unknown* | 0 | 1,592.00p | SI Trade |
08:06:40 - 08-May-25 |
| Unknown* | 0 | 1,577.20p | SI Trade |
08:06:06 - 07-May-25 |
| Unknown* | 0 | 1,574.60p | SI Trade |
15:45:23 - 06-May-25 |
| Buy* | 119 | 1,572.937p | Suspected BUY Trade |
13:54:08 - 06-May-25 |
| Unknown* | 0 | 1,580.40p | SI Trade |
08:57:07 - 06-May-25 |
| Unknown* | 0 | 1,583.80p | SI Trade |
08:19:28 - 06-May-25 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:02:20 - 06-May-25 |
| Unknown* | 0 | 1,570.80p | SI Trade |
09:14:12 - 02-May-25 |
| Buy* | 1 | 1,570.60p | Automatic Execution |
09:14:10 - 02-May-25 |
| Unknown* | 0 | 1,570.60p | SI Trade |
09:14:09 - 02-May-25 |
| Unknown* | 0 | 1,575.40p | SI Trade |
08:05:05 - 02-May-25 |
| Unknown* | 0 | 1,562.60p | SI Trade |
08:52:00 - 01-May-25 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:07:17 - 01-May-25 |
| Unknown* | 0 | 1,545.60p | SI Trade |
11:43:42 - 30-Apr-25 |
| Unknown* | 0 | 1,546.40p | SI Trade |
08:05:24 - 30-Apr-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
13:35:25 - 29-Apr-25 |
| Unknown* | 0 | 1,538.60p | SI Trade |
09:41:55 - 29-Apr-25 |
| Unknown* | 0 | 1,539.00p | SI Trade |
08:20:46 - 29-Apr-25 |
| Unknown* | 0 | 1,539.40p | SI Trade |
08:20:44 - 29-Apr-25 |
| Buy* | 1 | 1,539.40p | Automatic Execution |
08:20:44 - 29-Apr-25 |
| Unknown* | 0 | 1,537.40p | SI Trade |
08:05:57 - 29-Apr-25 |
| Unknown* | 0 | 1,536.80p | SI Trade |
08:05:55 - 29-Apr-25 |
| Buy* | 6 | 1,537.40p | Automatic Execution |
08:05:55 - 29-Apr-25 |
| Buy* | 251 | 1,532.20p | Suspected BUY Trade |
12:26:31 - 28-Apr-25 |
| Unknown* | 0 | 1,533.00p | SI Trade |
11:51:22 - 28-Apr-25 |
| Unknown* | 0 | 1,532.40p | SI Trade |
08:10:18 - 28-Apr-25 |
| Unknown* | 0 | 1,532.40p | SI Trade |
08:08:45 - 28-Apr-25 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 1,525.60p | SI Trade |
15:48:07 - 25-Apr-25 |
| Buy* | 300 | 1,521.434p | Suspected BUY Trade |
12:26:18 - 25-Apr-25 |
| Unknown* | 0 | 1,530.60p | SI Trade |
08:09:12 - 25-Apr-25 |
| Unknown* | 0 | 1,508.20p | SI Trade |
14:43:25 - 24-Apr-25 |
| Buy* | 1 | 1,508.20p | Automatic Execution |
14:43:25 - 24-Apr-25 |
| Unknown* | 0 | 1,507.80p | SI Trade |
14:43:25 - 24-Apr-25 |
| Buy* | 5 | 1,507.60p | Automatic Execution |
14:43:23 - 24-Apr-25 |
| Unknown* | 0 | 1,500.80p | SI Trade |
08:13:59 - 24-Apr-25 |
| Buy* | 5 | 1,500.40p | Automatic Execution |
08:13:57 - 24-Apr-25 |
| Unknown* | 0 | 1,493.80p | SI Trade |
08:05:59 - 24-Apr-25 |
| Unknown* | 0 | 1,497.80p | SI Trade |
08:05:03 - 24-Apr-25 |
| Buy* | 550 | 1,509.80p | Automatic Execution |
14:34:26 - 23-Apr-25 |
| Buy* | 550 | 1,510.20p | Automatic Execution |
14:34:23 - 23-Apr-25 |
| Unknown* | 0 | 1,509.00p | SI Trade |
12:17:43 - 23-Apr-25 |
| Unknown* | 0 | 1,509.00p | SI Trade |
12:17:41 - 23-Apr-25 |
| Buy* | 1 | 1,509.00p | Automatic Execution |
12:17:41 - 23-Apr-25 |
| Unknown* | 0 | 1,503.80p | SI Trade |
10:02:25 - 23-Apr-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
09:54:27 - 23-Apr-25 |
| Buy* | 1 | 1,506.40p | Automatic Execution |
09:54:24 - 23-Apr-25 |
| Unknown* | 0 | 1,506.40p | SI Trade |
09:54:24 - 23-Apr-25 |
| Unknown* | 0 | 1,497.20p | SI Trade |
08:05:42 - 23-Apr-25 |
| Unknown* | 0 | 1,457.80p | SI Trade |
08:08:23 - 22-Apr-25 |
| Unknown* | 0 | 1,457.80p | SI Trade |
08:08:19 - 22-Apr-25 |
| Unknown* | 0 | 1,484.60p | SI Trade |
08:05:26 - 17-Apr-25 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:07:41 - 16-Apr-25 |
| Buy* | 1 | 1,484.80p | Automatic Execution |
08:07:39 - 16-Apr-25 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:07:39 - 16-Apr-25 |
| Unknown* | 0 | 1,503.40p | SI Trade |
08:20:39 - 15-Apr-25 |
| Unknown* | 0 | 1,501.80p | SI Trade |
08:05:24 - 15-Apr-25 |
| Unknown* | 0 | 1,494.00p | SI Trade |
08:07:49 - 14-Apr-25 |
| Sell* | 2,701 | 1,455.00p | Automatic Execution |
15:14:00 - 11-Apr-25 |
| Unknown* | 0 | 1,456.40p | SI Trade |
14:25:31 - 11-Apr-25 |
| Buy* | 550 | 1,456.20p | Automatic Execution |
10:45:33 - 11-Apr-25 |
| Sell* | 2 | 1,465.00p | Automatic Execution |
08:03:11 - 11-Apr-25 |
| Unknown* | 0 | 1,520.20p | SI Trade |
08:06:03 - 10-Apr-25 |
| Unknown* | 0 | 1,389.00p | SI Trade |
08:05:28 - 09-Apr-25 |
| Unknown* | 0 | 1,429.80p | SI Trade |
11:42:23 - 08-Apr-25 |
| Buy* | 3 | 1,434.80p | SI Trade |
08:07:09 - 08-Apr-25 |
| Buy* | 1 | 1,435.00p | SI Trade |
08:00:38 - 08-Apr-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:30:59 - 07-Apr-25 |
| Sell* | 35 | 1,345.00p | Automatic Execution |
08:30:59 - 07-Apr-25 |
| Buy* | 1 | 1,356.60p | SI Trade |
08:30:40 - 07-Apr-25 |
| Unknown* | 0 | 1,357.80p | SI Trade |
08:30:32 - 07-Apr-25 |
| Buy* | 9 | 1,357.80p | Automatic Execution |
08:30:32 - 07-Apr-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:26:58 - 07-Apr-25 |
| Sell* | 727 | 1,351.40p | Negotiated Trade |
08:16:33 - 07-Apr-25 |
| Unknown* | 0 | 1,356.60p | SI Trade |
08:11:27 - 07-Apr-25 |
| Unknown* | 0 | 1,371.40p | SI Trade |
08:07:02 - 07-Apr-25 |
| Unknown* | 0 | 1,507.20p | SI Trade |
08:05:22 - 04-Apr-25 |
| Unknown* | 0 | 1,505.60p | SI Trade |
08:05:05 - 04-Apr-25 |
| Unknown* | 0 | 1,510.60p | SI Trade |
16:12:37 - 03-Apr-25 |
| Sell* | 2 | 1,510.60p | Automatic Execution |
16:12:35 - 03-Apr-25 |
| Sell* | 2 | 1,510.60p | SI Trade |
16:12:34 - 03-Apr-25 |
| Sell* | 2 | 1,510.40p | Automatic Execution |
16:12:32 - 03-Apr-25 |
| Sell* | 2 | 1,510.40p | SI Trade |
16:12:32 - 03-Apr-25 |
| Sell* | 2 | 1,510.40p | Automatic Execution |
16:12:32 - 03-Apr-25 |
| Sell* | 2 | 1,510.40p | SI Trade |
16:12:29 - 03-Apr-25 |
| Sell* | 2 | 1,510.40p | Automatic Execution |
16:12:29 - 03-Apr-25 |
| Sell* | 1 | 1,510.40p | SI Trade |
16:12:27 - 03-Apr-25 |
| Unknown* | 0 | 1,510.80p | SI Trade |
16:12:16 - 03-Apr-25 |
| Unknown* | 0 | 1,519.80p | SI Trade |
13:09:51 - 03-Apr-25 |
| Unknown* | 0 | 1,525.60p | SI Trade |
11:03:08 - 03-Apr-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
09:33:14 - 03-Apr-25 |
| Unknown* | 0 | 1,528.60p | SI Trade |
09:26:03 - 03-Apr-25 |
| Unknown* | 0 | 1,528.40p | SI Trade |
09:26:01 - 03-Apr-25 |
| Buy* | 1 | 1,528.40p | Automatic Execution |
09:26:01 - 03-Apr-25 |
| Unknown* | 0 | 1,526.60p | SI Trade |
08:05:25 - 03-Apr-25 |
| Unknown* | 0 | 1,555.20p | SI Trade |
08:06:18 - 02-Apr-25 |
| Buy* | 20 | 1,545.40p | Automatic Execution |
12:30:57 - 01-Apr-25 |
| Unknown* | 0 | 1,554.40p | SI Trade |
08:08:01 - 01-Apr-25 |
| Unknown* | 0 | 1,558.60p | SI Trade |
08:00:33 - 01-Apr-25 |
| Unknown* | 3,478 | 1,532.00p | OTC Trade |
13:32:13 - 31-Mar-25 |
| Unknown* | 0 | 1,539.80p | SI Trade |
08:06:36 - 31-Mar-25 |
| Unknown* | 0 | 1,539.80p | SI Trade |
08:06:24 - 31-Mar-25 |
| Unknown* | 0 | 1,539.80p | SI Trade |
08:05:46 - 31-Mar-25 |
| Unknown* | 0 | 1,572.20p | SI Trade |
13:10:23 - 28-Mar-25 |
| Buy* | 1 | 1,572.00p | Automatic Execution |
13:10:21 - 28-Mar-25 |
| Unknown* | 0 | 1,572.00p | SI Trade |
13:10:21 - 28-Mar-25 |
| Unknown* | 0 | 1,571.80p | SI Trade |
08:07:30 - 28-Mar-25 |
| Unknown* | 0 | 1,571.80p | SI Trade |
08:05:21 - 28-Mar-25 |
| Unknown* | 0 | 1,578.00p | SI Trade |
08:05:26 - 27-Mar-25 |
| Unknown* | 0 | 1,596.20p | SI Trade |
08:05:50 - 26-Mar-25 |
| Unknown* | 0 | 1,591.80p | SI Trade |
08:05:06 - 25-Mar-25 |
| Sell* | 21 | 1,589.60p | Automatic Execution |
08:03:45 - 25-Mar-25 |
| Unknown* | 0 | 1,589.80p | SI Trade |
15:39:40 - 24-Mar-25 |
| Unknown* | 0 | 1,586.80p | SI Trade |
08:06:33 - 24-Mar-25 |
| Unknown* | 0 | 1,587.00p | SI Trade |
08:06:33 - 24-Mar-25 |