| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,026.50p | SI Trade |
13:03:10 - 03-Jun-25 |
| Buy* | 1 | 3,026.50p | SI Trade |
12:45:49 - 03-Jun-25 |
| Unknown* | 0 | 3,023.50p | SI Trade |
10:58:01 - 03-Jun-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
09:35:32 - 03-Jun-25 |
| Unknown* | 0 | 3,023.00p | SI Trade |
08:32:15 - 03-Jun-25 |
| Unknown* | 0 | 3,023.00p | SI Trade |
08:30:41 - 03-Jun-25 |
| Unknown* | 0 | 3,020.50p | SI Trade |
08:27:36 - 03-Jun-25 |
| Unknown* | 0 | 3,020.00p | SI Trade |
08:21:07 - 03-Jun-25 |
| Unknown* | 0 | 3,022.50p | SI Trade |
08:01:05 - 03-Jun-25 |
| Unknown* | 0 | 3,014.00p | SI Trade |
15:45:34 - 02-Jun-25 |
| Unknown* | 0 | 3,014.00p | SI Trade |
15:37:36 - 02-Jun-25 |
| Buy* | 1 | 3,022.50p | SI Trade |
14:37:20 - 02-Jun-25 |
| Unknown* | 0 | 3,018.50p | SI Trade |
14:07:13 - 02-Jun-25 |
| Buy* | 7 | 3,018.50p | Automatic Execution |
14:06:34 - 02-Jun-25 |
| Unknown* | 0 | 3,018.50p | SI Trade |
14:06:33 - 02-Jun-25 |
| Unknown* | 0 | 3,018.50p | SI Trade |
12:35:54 - 02-Jun-25 |
| Unknown* | 0 | 3,018.00p | SI Trade |
12:29:50 - 02-Jun-25 |
| Unknown* | 0 | 3,018.50p | SI Trade |
12:14:11 - 02-Jun-25 |
| Buy* | 1 | 3,019.50p | SI Trade |
12:09:36 - 02-Jun-25 |
| Unknown* | 0 | 3,014.50p | SI Trade |
10:18:58 - 02-Jun-25 |
| Unknown* | 0 | 3,016.50p | SI Trade |
09:27:20 - 02-Jun-25 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:48:41 - 02-Jun-25 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:32:44 - 02-Jun-25 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:25:24 - 02-Jun-25 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:15:39 - 02-Jun-25 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:11:07 - 02-Jun-25 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:09:26 - 02-Jun-25 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:09:26 - 02-Jun-25 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:09:22 - 02-Jun-25 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:09:22 - 02-Jun-25 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 3,020.50p | SI Trade |
08:02:01 - 02-Jun-25 |
| Buy* | 2 | 3,020.50p | SI Trade |
08:02:01 - 02-Jun-25 |
| Unknown* | 0 | 3,020.50p | SI Trade |
08:02:01 - 02-Jun-25 |
| Buy* | 1 | 3,032.00p | SI Trade |
15:30:51 - 30-May-25 |
| Sell* | 346 | 3,033.43p | Negotiated Trade |
14:47:43 - 30-May-25 |
| Buy* | 1 | 3,032.00p | SI Trade |
14:38:07 - 30-May-25 |
| Buy* | 1,000 | 3,030.771p | Suspected BUY Trade |
13:09:30 - 30-May-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
12:48:56 - 30-May-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
12:36:05 - 30-May-25 |
| Sell* | 1 | 3,029.50p | SI Trade |
12:02:22 - 30-May-25 |
| Unknown* | 0 | 3,027.50p | SI Trade |
14:16:58 - 29-May-25 |
| Buy* | 27 | 3,027.50p | Automatic Execution |
14:16:50 - 29-May-25 |
| Unknown* | 0 | 3,027.50p | SI Trade |
14:16:50 - 29-May-25 |
| Unknown* | 0 | 3,027.50p | SI Trade |
14:16:50 - 29-May-25 |
| Buy* | 329 | 3,030.251p | Suspected BUY Trade |
11:25:13 - 29-May-25 |
| Unknown* | 0 | 3,034.50p | SI Trade |
09:24:22 - 29-May-25 |
| Sell* | 1 | 3,024.00p | Negotiated Trade |
08:30:14 - 28-May-25 |
| Unknown* | 0 | 3,022.00p | SI Trade |
09:02:07 - 27-May-25 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:09:04 - 27-May-25 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:08:31 - 27-May-25 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:07:47 - 27-May-25 |
| Unknown* | 0 | 3,012.50p | SI Trade |
08:06:27 - 27-May-25 |
| Sell* | 23 | 3,011.00p | Automatic Execution |
08:05:01 - 27-May-25 |
| Buy* | 2 | 3,015.00p | SI Trade |
08:00:49 - 27-May-25 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:49 - 27-May-25 |
| Buy* | 1,000 | 3,025.198p | Suspected BUY Trade |
14:44:02 - 23-May-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
14:10:02 - 23-May-25 |
| Buy* | 1 | 3,028.50p | SI Trade |
13:12:45 - 23-May-25 |
| Buy* | 29 | 3,029.00p | Automatic Execution |
13:12:45 - 23-May-25 |
| Buy* | 1 | 3,029.00p | SI Trade |
13:12:44 - 23-May-25 |
| Buy* | 2 | 3,025.00p | SI Trade |
10:23:58 - 23-May-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
09:12:39 - 23-May-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
09:12:39 - 23-May-25 |
| Sell* | 1,350 | 3,027.50p | Result of RFQ |
08:47:16 - 23-May-25 |
| Sell* | 1,350 | 3,026.863p | Negotiated Trade |
08:47:05 - 23-May-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:38:10 - 23-May-25 |
| Unknown* | 0 | 3,036.50p | SI Trade |
08:05:23 - 23-May-25 |
| Unknown* | 0 | 3,037.50p | SI Trade |
08:00:36 - 23-May-25 |
| Sell* | 15 | 3,034.273p | Negotiated Trade |
08:00:31 - 23-May-25 |
| Sell* | 370 | 3,038.879p | Negotiated Trade |
15:18:16 - 22-May-25 |
| Sell* | 502 | 3,042.50p | Automatic Execution |
14:45:03 - 22-May-25 |
| Unknown* | 0 | 3,043.00p | SI Trade |
14:31:21 - 22-May-25 |
| Sell* | 330 | 3,039.50p | Result of RFQ |
14:16:01 - 22-May-25 |
| Sell* | 330 | 3,038.863p | Negotiated Trade |
14:15:41 - 22-May-25 |
| Unknown* | 0 | 3,046.00p | SI Trade |
13:30:47 - 22-May-25 |
| Sell* | 2 | 3,042.50p | SI Trade |
12:15:04 - 22-May-25 |
| Unknown* | 0 | 3,048.00p | SI Trade |
11:09:06 - 22-May-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:23:32 - 22-May-25 |
| Unknown* | 0 | 3,042.00p | SI Trade |
08:22:27 - 22-May-25 |
| Unknown* | 0 | 3,043.50p | SI Trade |
08:05:46 - 22-May-25 |
| Buy* | 131 | 3,042.914p | Suspected BUY Trade |
08:02:08 - 22-May-25 |
| Unknown* | 0 | 3,073.50p | SI Trade |
08:00:32 - 22-May-25 |
| Unknown* | 0 | 3,073.50p | SI Trade |
08:00:32 - 22-May-25 |
| Unknown* | 0 | 3,073.50p | SI Trade |
08:00:32 - 22-May-25 |
| Unknown* | 0 | 3,042.00p | SI Trade |
12:04:12 - 21-May-25 |
| Unknown* | 0 | 3,040.00p | SI Trade |
11:27:12 - 21-May-25 |
| Unknown* | 0 | 3,041.00p | SI Trade |
11:16:27 - 21-May-25 |
| Sell* | 329 | 3,041.50p | Result of RFQ |
09:25:51 - 21-May-25 |
| Sell* | 329 | 3,040.803p | Negotiated Trade |
09:24:51 - 21-May-25 |
| Unknown* | 0 | 3,039.50p | SI Trade |
08:45:16 - 21-May-25 |
| Buy* | 7 | 3,039.50p | Automatic Execution |
08:45:03 - 21-May-25 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:45:03 - 21-May-25 |
| Unknown* | 0 | 3,040.50p | SI Trade |
08:34:21 - 21-May-25 |
| Unknown* | 0 | 3,039.50p | SI Trade |
08:05:13 - 21-May-25 |
| Unknown* | 0 | 3,036.50p | SI Trade |
08:00:46 - 21-May-25 |
| Unknown* | 0 | 3,053.00p | SI Trade |
15:44:33 - 20-May-25 |
| Sell* | 46 | 3,049.50p | Automatic Execution |
15:00:00 - 20-May-25 |
| Sell* | 51 | 3,051.50p | Automatic Execution |
14:57:42 - 20-May-25 |
| Sell* | 43 | 3,051.50p | SI Trade |
14:57:39 - 20-May-25 |
| Sell* | 51 | 3,052.00p | SI Trade |
14:56:23 - 20-May-25 |
| Sell* | 2 | 3,051.50p | SI Trade |
14:56:06 - 20-May-25 |
| Sell* | 2 | 3,051.50p | Automatic Execution |
14:56:06 - 20-May-25 |
| Sell* | 1 | 3,051.50p | SI Trade |
14:56:03 - 20-May-25 |
| Sell* | 2 | 3,051.50p | Automatic Execution |
14:56:03 - 20-May-25 |
| Sell* | 1 | 3,051.50p | SI Trade |
14:56:02 - 20-May-25 |
| Sell* | 1 | 3,052.00p | SI Trade |
14:54:20 - 20-May-25 |
| Unknown* | 0 | 3,052.00p | SI Trade |
14:54:05 - 20-May-25 |
| Buy* | 250 | 3,053.00p | Automatic Execution |
13:08:30 - 20-May-25 |
| Unknown* | 0 | 3,053.00p | SI Trade |
12:21:06 - 20-May-25 |
| Unknown* | 0 | 3,053.00p | SI Trade |
12:04:58 - 20-May-25 |
| Unknown* | 0 | 3,052.00p | SI Trade |
11:06:34 - 20-May-25 |
| Sell* | 315 | 3,044.377p | Negotiated Trade |
08:57:41 - 20-May-25 |
| Sell* | 472 | 3,044.444p | Negotiated Trade |
08:54:22 - 20-May-25 |
| Unknown* | 0 | 3,050.00p | SI Trade |
08:28:49 - 20-May-25 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:28:27 - 20-May-25 |
| Buy* | 1 | 3,049.50p | Automatic Execution |
08:28:27 - 20-May-25 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:19:19 - 20-May-25 |
| Unknown* | 0 | 3,052.50p | SI Trade |
08:05:35 - 20-May-25 |
| Unknown* | 0 | 3,053.00p | SI Trade |
08:01:29 - 20-May-25 |
| Unknown* | 0 | 3,052.50p | SI Trade |
16:12:20 - 19-May-25 |
| Unknown* | 0 | 3,053.00p | SI Trade |
16:12:18 - 19-May-25 |
| Buy* | 1 | 3,053.00p | Automatic Execution |
16:12:18 - 19-May-25 |
| Unknown* | 0 | 3,052.50p | SI Trade |
15:24:41 - 19-May-25 |
| Buy* | 1 | 3,053.00p | SI Trade |
15:24:38 - 19-May-25 |
| Buy* | 1 | 3,053.00p | Automatic Execution |
15:24:38 - 19-May-25 |
| Unknown* | 0 | 3,052.50p | SI Trade |
15:24:24 - 19-May-25 |
| Buy* | 1 | 3,052.50p | Automatic Execution |
15:24:24 - 19-May-25 |
| Buy* | 14 | 3,052.00p | Automatic Execution |
15:24:06 - 19-May-25 |
| Unknown* | 0 | 3,052.00p | SI Trade |
15:23:57 - 19-May-25 |
| Buy* | 1 | 3,052.00p | SI Trade |
15:23:57 - 19-May-25 |
| Buy* | 1 | 3,052.00p | Automatic Execution |
15:23:57 - 19-May-25 |
| Buy* | 1 | 3,051.50p | SI Trade |
15:23:56 - 19-May-25 |
| Unknown* | 0 | 3,052.00p | SI Trade |
15:23:56 - 19-May-25 |
| Buy* | 1 | 3,051.50p | Automatic Execution |
15:23:56 - 19-May-25 |
| Buy* | 1 | 3,051.50p | Automatic Execution |
15:23:56 - 19-May-25 |
| Buy* | 26 | 3,052.00p | Automatic Execution |
15:23:36 - 19-May-25 |
| Unknown* | 0 | 3,052.00p | SI Trade |
09:22:41 - 19-May-25 |
| Unknown* | 0 | 3,056.00p | SI Trade |
08:29:35 - 19-May-25 |
| Buy* | 1 | 3,056.00p | Automatic Execution |
08:29:35 - 19-May-25 |
| Unknown* | 0 | 3,056.00p | SI Trade |
08:29:34 - 19-May-25 |
| Sell* | 5 | 3,057.50p | Automatic Execution |
08:15:00 - 19-May-25 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:08:53 - 19-May-25 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:08:50 - 19-May-25 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:08:50 - 19-May-25 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:08:50 - 19-May-25 |
| Sell* | 3 | 3,059.00p | Automatic Execution |
08:03:55 - 19-May-25 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:00:41 - 19-May-25 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:00:41 - 19-May-25 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:00:41 - 19-May-25 |
| Buy* | 2,605 | 3,070.358p | Suspected BUY Trade |
15:08:15 - 16-May-25 |
| Buy* | 366 | 3,068.00p | Result of RFQ |
12:36:34 - 16-May-25 |
| Buy* | 366 | 3,068.137p | Suspected BUY Trade |
12:36:28 - 16-May-25 |
| Unknown* | 0 | 3,060.50p | SI Trade |
08:38:20 - 16-May-25 |
| Unknown* | 0 | 3,061.50p | SI Trade |
08:17:33 - 16-May-25 |
| Unknown* | 0 | 3,063.00p | SI Trade |
08:00:33 - 16-May-25 |
| Buy* | 2 | 3,065.50p | SI Trade |
14:13:12 - 15-May-25 |
| Buy* | 185 | 3,068.808p | Suspected BUY Trade |
10:10:51 - 15-May-25 |
| Unknown* | 0 | 3,068.50p | SI Trade |
09:42:46 - 15-May-25 |
| Unknown* | 0 | 3,070.50p | SI Trade |
08:41:14 - 15-May-25 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:15:43 - 15-May-25 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:14:16 - 15-May-25 |
| Unknown* | 0 | 3,067.50p | SI Trade |
15:24:22 - 14-May-25 |
| Buy* | 1,635 | 3,057.50p | Automatic Execution |
12:36:15 - 14-May-25 |
| Buy* | 1,635 | 3,057.637p | Suspected BUY Trade |
12:35:28 - 14-May-25 |
| Unknown* | 0 | 3,055.00p | SI Trade |
09:38:22 - 14-May-25 |
| Unknown* | 0 | 3,060.50p | SI Trade |
08:41:43 - 14-May-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:23:14 - 14-May-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:00:59 - 14-May-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
10:14:32 - 13-May-25 |
| Sell* | 280 | 3,084.687p | Negotiated Trade |
09:15:26 - 13-May-25 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:18:20 - 13-May-25 |
| Sell* | 1 | 3,089.00p | SI Trade |
08:14:50 - 13-May-25 |
| Unknown* | 0 | 3,090.50p | SI Trade |
08:05:13 - 13-May-25 |
| Unknown* | 0 | 3,090.50p | SI Trade |
08:01:02 - 13-May-25 |
| Sell* | 4,198 | 3,096.50p | Automatic Execution |
12:18:14 - 12-May-25 |
| Sell* | 3,233 | 3,092.50p | Automatic Execution |
09:34:20 - 12-May-25 |
| Unknown* | 0 | 3,094.50p | SI Trade |
09:31:57 - 12-May-25 |
| Unknown* | 0 | 3,094.00p | SI Trade |
09:29:36 - 12-May-25 |
| Unknown* | 0 | 3,095.50p | SI Trade |
09:10:26 - 12-May-25 |
| Buy* | 497 | 3,093.00p | Result of RFQ |
09:06:19 - 12-May-25 |
| Buy* | 497 | 3,093.137p | Suspected BUY Trade |
09:05:59 - 12-May-25 |
| Unknown* | 0 | 3,092.50p | SI Trade |
08:35:47 - 12-May-25 |
| Unknown* | 0 | 3,093.00p | SI Trade |
08:31:56 - 12-May-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:07:20 - 12-May-25 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:06:48 - 12-May-25 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:06:37 - 12-May-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
08:06:17 - 12-May-25 |
| Unknown* | 0 | 3,072.50p | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
13:07:40 - 09-May-25 |
| Unknown* | 0 | 3,072.50p | SI Trade |
11:43:29 - 09-May-25 |
| Unknown* | 0 | 3,074.00p | SI Trade |
09:36:45 - 09-May-25 |
| Buy* | 487 | 3,075.50p | Result of RFQ |
09:29:11 - 09-May-25 |
| Buy* | 487 | 3,075.637p | Suspected BUY Trade |
09:28:22 - 09-May-25 |
| Unknown* | 0 | 3,076.00p | SI Trade |
08:22:21 - 09-May-25 |
| Unknown* | 0 | 3,079.00p | SI Trade |
08:05:04 - 09-May-25 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:02:45 - 09-May-25 |
| Unknown* | 0 | 3,061.50p | SI Trade |
15:32:51 - 08-May-25 |
| Unknown* | 0 | 3,057.50p | SI Trade |
15:15:49 - 08-May-25 |
| Buy* | 18 | 3,057.00p | Automatic Execution |
15:15:36 - 08-May-25 |