| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,691.80p | SI Trade |
08:17:52 - 01-Jul-25 |
| Unknown* | 0 | 1,691.80p | SI Trade |
08:17:48 - 01-Jul-25 |
| Buy* | 1 | 1,691.80p | Automatic Execution |
08:17:48 - 01-Jul-25 |
| Unknown* | 0 | 1,693.40p | SI Trade |
08:05:25 - 01-Jul-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
09:15:37 - 30-Jun-25 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:06:25 - 30-Jun-25 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:06:13 - 30-Jun-25 |
| Unknown* | 0 | 1,681.20p | SI Trade |
08:09:29 - 26-Jun-25 |
| Sell* | 4 | 1,679.80p | Automatic Execution |
08:04:37 - 26-Jun-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
08:29:54 - 24-Jun-25 |
| Unknown* | 0 | 1,681.80p | SI Trade |
08:29:30 - 24-Jun-25 |
| Buy* | 1 | 1,681.60p | Automatic Execution |
08:29:30 - 24-Jun-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:05:46 - 24-Jun-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:09:28 - 23-Jun-25 |
| Unknown* | 0 | 1,647.20p | SI Trade |
08:09:27 - 23-Jun-25 |
| Unknown* | 0 | 1,650.80p | SI Trade |
15:28:12 - 20-Jun-25 |
| Unknown* | 0 | 1,648.60p | SI Trade |
08:05:26 - 20-Jun-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
08:05:58 - 19-Jun-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:07:04 - 18-Jun-25 |
| Unknown* | 0 | 1,655.60p | SI Trade |
10:40:30 - 17-Jun-25 |
| Sell* | 10 | 1,655.60p | Automatic Execution |
10:40:30 - 17-Jun-25 |
| Unknown* | 0 | 1,659.60p | SI Trade |
09:59:02 - 17-Jun-25 |
| Unknown* | 0 | 1,656.20p | SI Trade |
08:27:37 - 17-Jun-25 |
| Unknown* | 0 | 1,656.20p | SI Trade |
08:27:29 - 17-Jun-25 |
| Buy* | 1 | 1,656.20p | Automatic Execution |
08:27:29 - 17-Jun-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:05:49 - 17-Jun-25 |
| Unknown* | 0 | 1,666.20p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 1,660.40p | SI Trade |
08:12:12 - 16-Jun-25 |
| Unknown* | 0 | 1,660.60p | SI Trade |
08:10:13 - 16-Jun-25 |
| Unknown* | 0 | 1,657.60p | SI Trade |
14:03:53 - 13-Jun-25 |
| Unknown* | 0 | 1,655.80p | SI Trade |
11:43:44 - 13-Jun-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
08:05:52 - 13-Jun-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:05:08 - 12-Jun-25 |
| Buy* | 2 | 1,686.80p | Suspected BUY Trade |
13:42:40 - 11-Jun-25 |
| Buy* | 2 | 1,687.60p | Suspected BUY Trade |
13:42:02 - 11-Jun-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
12:10:39 - 11-Jun-25 |
| Unknown* | 0 | 1,680.20p | SI Trade |
10:42:24 - 11-Jun-25 |
| Unknown* | 0 | 1,677.60p | SI Trade |
08:05:23 - 11-Jun-25 |
| Sell* | 750 | 1,672.49p | Negotiated Trade |
15:17:31 - 10-Jun-25 |
| Unknown* | 0 | 1,670.40p | SI Trade |
08:29:28 - 10-Jun-25 |
| Buy* | 1 | 1,670.40p | Automatic Execution |
08:29:10 - 10-Jun-25 |
| Unknown* | 0 | 1,670.40p | SI Trade |
08:29:09 - 10-Jun-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | 1,666.40p | SI Trade |
08:06:18 - 09-Jun-25 |
| Unknown* | 0 | 1,666.60p | SI Trade |
08:05:54 - 09-Jun-25 |
| Buy* | 6 | 1,666.40p | Automatic Execution |
08:05:51 - 09-Jun-25 |
| Unknown* | 0 | 1,666.40p | SI Trade |
08:05:50 - 09-Jun-25 |
| Unknown* | 0 | 1,669.80p | SI Trade |
08:02:10 - 09-Jun-25 |
| Unknown* | 0 | 1,669.40p | SI Trade |
08:00:32 - 09-Jun-25 |
| Unknown* | 0 | 1,661.80p | SI Trade |
08:05:50 - 06-Jun-25 |
| Unknown* | 0 | 1,660.80p | SI Trade |
15:38:22 - 05-Jun-25 |
| Unknown* | 0 | 1,662.40p | SI Trade |
13:40:23 - 05-Jun-25 |
| Unknown* | 0 | 1,663.80p | SI Trade |
08:08:26 - 05-Jun-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:00:50 - 05-Jun-25 |
| 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 |