| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,006.50p | SI Trade |
13:31:20 - 13-Aug-25 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:15:17 - 13-Aug-25 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:15:17 - 13-Aug-25 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:11:05 - 13-Aug-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
08:14:07 - 12-Aug-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:13:41 - 12-Aug-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:13:41 - 12-Aug-25 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:01:08 - 12-Aug-25 |
| Sell* | 8 | 3,031.00p | Uncrossing Trade |
08:00:27 - 12-Aug-25 |
| Buy* | 500 | 3,040.153p | Suspected BUY Trade |
15:59:05 - 11-Aug-25 |
| Buy* | 300 | 3,040.265p | Suspected BUY Trade |
15:57:41 - 11-Aug-25 |
| Buy* | 200 | 3,040.627p | Suspected BUY Trade |
15:57:05 - 11-Aug-25 |
| Buy* | 500 | 3,040.592p | Suspected BUY Trade |
15:56:03 - 11-Aug-25 |
| Buy* | 1,500 | 3,040.702p | Suspected BUY Trade |
15:54:13 - 11-Aug-25 |
| Buy* | 1,500 | 3,041.195p | Suspected BUY Trade |
15:52:59 - 11-Aug-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
15:49:54 - 11-Aug-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
15:49:01 - 11-Aug-25 |
| Buy* | 1 | 3,041.50p | Automatic Execution |
15:49:01 - 11-Aug-25 |
| Unknown* | 0 | 3,039.00p | SI Trade |
15:19:28 - 11-Aug-25 |
| Buy* | 1,500 | 3,036.242p | Suspected BUY Trade |
14:44:52 - 11-Aug-25 |
| Unknown* | 0 | 3,036.00p | SI Trade |
13:04:43 - 11-Aug-25 |
| Buy* | 100 | 3,029.554p | Suspected BUY Trade |
11:48:17 - 11-Aug-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
11:43:27 - 11-Aug-25 |
| Buy* | 1 | 3,030.50p | Automatic Execution |
11:43:25 - 11-Aug-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
11:43:25 - 11-Aug-25 |
| Buy* | 1 | 3,030.00p | Automatic Execution |
11:42:41 - 11-Aug-25 |
| Buy* | 300 | 3,029.063p | Suspected BUY Trade |
11:26:38 - 11-Aug-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
11:17:53 - 11-Aug-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
09:50:32 - 11-Aug-25 |
| Buy* | 1 | 3,029.00p | Automatic Execution |
09:50:18 - 11-Aug-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
09:50:18 - 11-Aug-25 |
| Buy* | 1 | 3,028.00p | Automatic Execution |
09:49:47 - 11-Aug-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
09:06:55 - 11-Aug-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
09:06:36 - 11-Aug-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
09:02:12 - 11-Aug-25 |
| Buy* | 1 | 3,030.00p | Automatic Execution |
09:02:10 - 11-Aug-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
09:02:10 - 11-Aug-25 |
| Buy* | 2 | 3,030.00p | Automatic Execution |
09:02:06 - 11-Aug-25 |
| Unknown* | 0 | 3,028.00p | SI Trade |
08:19:16 - 11-Aug-25 |
| Unknown* | 0 | 3,028.00p | SI Trade |
08:19:16 - 11-Aug-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:14:50 - 11-Aug-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:09:36 - 11-Aug-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:03:22 - 11-Aug-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:00:55 - 11-Aug-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:00:54 - 11-Aug-25 |
| Buy* | 1 | 3,029.50p | Automatic Execution |
08:00:54 - 11-Aug-25 |
| Sell* | 27 | 3,025.03p | Negotiated Trade |
08:00:39 - 11-Aug-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:00:37 - 11-Aug-25 |
| Sell* | 1,250 | 3,030.209p | Negotiated Trade |
15:31:35 - 08-Aug-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
15:20:50 - 08-Aug-25 |
| Sell* | 1,500 | 3,030.25p | Negotiated Trade |
15:17:07 - 08-Aug-25 |
| Sell* | 1,000 | 3,032.25p | Negotiated Trade |
14:50:45 - 08-Aug-25 |
| Sell* | 300 | 3,032.70p | Negotiated Trade |
14:49:27 - 08-Aug-25 |
| Sell* | 508 | 3,030.70p | Negotiated Trade |
12:00:35 - 08-Aug-25 |
| Unknown* | 0 | 3,034.00p | SI Trade |
10:26:55 - 08-Aug-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
09:27:26 - 08-Aug-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:17:16 - 08-Aug-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:17:10 - 08-Aug-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:17:10 - 08-Aug-25 |
| Unknown* | 0 | 3,037.50p | SI Trade |
08:00:54 - 08-Aug-25 |
| Buy* | 1,000 | 3,043.10p | Suspected BUY Trade |
16:09:22 - 07-Aug-25 |
| Buy* | 1,500 | 3,043.75p | Suspected BUY Trade |
16:08:35 - 07-Aug-25 |
| Unknown* | 0 | 3,040.50p | SI Trade |
12:36:40 - 07-Aug-25 |
| Unknown* | 0 | 3,049.00p | SI Trade |
10:15:33 - 07-Aug-25 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:23:57 - 07-Aug-25 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:14:41 - 07-Aug-25 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:14:41 - 07-Aug-25 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:14:41 - 07-Aug-25 |
| Sell* | 2,000 | 3,050.625p | Negotiated Trade |
16:17:41 - 06-Aug-25 |
| Sell* | 500 | 3,053.684p | Negotiated Trade |
16:02:40 - 06-Aug-25 |
| Unknown* | 0 | 3,058.00p | SI Trade |
14:58:28 - 06-Aug-25 |
| Sell* | 1,500 | 3,054.75p | Negotiated Trade |
14:13:45 - 06-Aug-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:14:50 - 06-Aug-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:14:50 - 06-Aug-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:14:50 - 06-Aug-25 |
| Unknown* | 0 | 3,064.50p | SI Trade |
08:00:58 - 06-Aug-25 |
| Sell* | 1,500 | 3,059.4332p | Ordinary |
16:09:57 - 05-Aug-25 |
| Buy* | 1 | 3,061.50p | SI Trade |
16:06:57 - 05-Aug-25 |
| Sell* | 600 | 3,066.136p | Negotiated Trade |
15:38:44 - 05-Aug-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
14:16:38 - 05-Aug-25 |
| Unknown* | 0 | 3,064.50p | SI Trade |
10:24:38 - 05-Aug-25 |
| Unknown* | 0 | 3,069.50p | SI Trade |
09:05:41 - 05-Aug-25 |
| Buy* | 3 | 3,065.00p | SI Trade |
08:32:45 - 05-Aug-25 |
| Buy* | 1 | 3,064.50p | SI Trade |
08:31:16 - 05-Aug-25 |
| Buy* | 8 | 3,064.50p | Automatic Execution |
08:31:08 - 05-Aug-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:15:19 - 05-Aug-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:15:19 - 05-Aug-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:11:25 - 05-Aug-25 |
| Buy* | 1 | 3,068.50p | SI Trade |
08:00:42 - 05-Aug-25 |
| Unknown* | 0 | 3,068.50p | SI Trade |
08:00:42 - 05-Aug-25 |
| Sell* | 12,300 | 3,059.50p | Automatic Execution |
14:09:01 - 04-Aug-25 |
| Sell* | 9,045 | 3,059.50p | Automatic Execution |
14:09:01 - 04-Aug-25 |
| Sell* | 3,255 | 3,059.50p | Automatic Execution |
14:09:01 - 04-Aug-25 |
| Sell* | 4,900 | 3,059.50p | Automatic Execution |
14:09:01 - 04-Aug-25 |
| Sell* | 12,300 | 3,059.50p | Automatic Execution |
13:38:34 - 04-Aug-25 |
| Sell* | 12,299 | 3,059.50p | Automatic Execution |
13:38:34 - 04-Aug-25 |
| Sell* | 1 | 3,059.50p | Automatic Execution |
13:38:34 - 04-Aug-25 |
| Sell* | 4,900 | 3,059.50p | Automatic Execution |
13:38:34 - 04-Aug-25 |
| Unknown* | 0 | 3,062.00p | SI Trade |
13:34:51 - 04-Aug-25 |
| Sell* | 4,900 | 3,061.00p | Automatic Execution |
13:23:24 - 04-Aug-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
12:41:39 - 04-Aug-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
11:12:02 - 04-Aug-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:21:28 - 04-Aug-25 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:18:22 - 04-Aug-25 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:18:22 - 04-Aug-25 |
| Buy* | 15 | 3,069.00p | Automatic Execution |
08:18:22 - 04-Aug-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:14:25 - 04-Aug-25 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:14:21 - 04-Aug-25 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:07:35 - 04-Aug-25 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:05:39 - 04-Aug-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:01:00 - 04-Aug-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:01:00 - 04-Aug-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:01:00 - 04-Aug-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:00:59 - 04-Aug-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:00:59 - 04-Aug-25 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:00:59 - 04-Aug-25 |
| Buy* | 1 | 3,068.00p | Automatic Execution |
08:00:59 - 04-Aug-25 |
| Sell* | 2,008 | 3,062.50p | Negotiated Trade |
08:00:28 - 04-Aug-25 |
| Buy* | 3 | 3,073.00p | Suspected BUY Trade |
16:35:16 - 01-Aug-25 |
| Unknown* | 0 | 3,073.00p | SI Trade |
15:09:34 - 01-Aug-25 |
| Buy* | 1 | 3,073.00p | Automatic Execution |
15:09:34 - 01-Aug-25 |
| Unknown* | 0 | 3,073.50p | SI Trade |
15:09:33 - 01-Aug-25 |
| Unknown* | 0 | 3,070.00p | SI Trade |
14:48:21 - 01-Aug-25 |
| Unknown* | 0 | 3,068.50p | SI Trade |
14:46:19 - 01-Aug-25 |
| Unknown* | 0 | 3,070.00p | SI Trade |
14:46:03 - 01-Aug-25 |
| Buy* | 1 | 3,068.50p | Automatic Execution |
14:46:03 - 01-Aug-25 |
| Unknown* | 0 | 3,063.00p | SI Trade |
14:29:05 - 01-Aug-25 |
| Unknown* | 0 | 3,091.50p | SI Trade |
11:58:53 - 01-Aug-25 |
| Unknown* | 0 | 3,097.00p | SI Trade |
09:59:58 - 01-Aug-25 |
| Unknown* | 0 | 3,085.50p | SI Trade |
09:34:50 - 01-Aug-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
08:44:28 - 01-Aug-25 |
| Unknown* | 0 | 3,084.00p | SI Trade |
08:16:00 - 01-Aug-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:14:15 - 01-Aug-25 |
| Buy* | 1 | 3,085.00p | Automatic Execution |
08:14:15 - 01-Aug-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:14:14 - 01-Aug-25 |
| Unknown* | 0 | 3,084.00p | SI Trade |
08:04:57 - 01-Aug-25 |
| Sell* | 1 | 3,076.50p | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Buy* | 100 | 3,078.80p | Suspected BUY Trade |
15:39:03 - 31-Jul-25 |
| Unknown* | 0 | 3,079.50p | SI Trade |
15:37:45 - 31-Jul-25 |
| Sell* | 1 | 3,075.00p | Automatic Execution |
13:43:13 - 31-Jul-25 |
| Sell* | 1 | 3,075.00p | SI Trade |
13:43:11 - 31-Jul-25 |
| Sell* | 2 | 3,075.00p | Automatic Execution |
13:43:10 - 31-Jul-25 |
| Sell* | 2 | 3,075.00p | SI Trade |
13:43:08 - 31-Jul-25 |
| Sell* | 2 | 3,075.00p | Automatic Execution |
13:43:07 - 31-Jul-25 |
| Sell* | 2 | 3,075.00p | SI Trade |
13:43:05 - 31-Jul-25 |
| Sell* | 2 | 3,075.00p | Automatic Execution |
13:42:58 - 31-Jul-25 |
| Sell* | 1 | 3,075.00p | SI Trade |
13:42:58 - 31-Jul-25 |
| Unknown* | 0 | 3,075.50p | SI Trade |
13:42:49 - 31-Jul-25 |
| Sell* | 59 | 3,075.50p | Automatic Execution |
13:42:48 - 31-Jul-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
10:41:57 - 31-Jul-25 |
| Buy* | 1 | 3,074.50p | Automatic Execution |
10:41:53 - 31-Jul-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
10:41:53 - 31-Jul-25 |
| Unknown* | 0 | 3,071.50p | SI Trade |
09:55:46 - 31-Jul-25 |
| Unknown* | 0 | 3,073.00p | SI Trade |
09:47:13 - 31-Jul-25 |
| Buy* | 1 | 3,073.00p | Automatic Execution |
09:45:57 - 31-Jul-25 |
| Unknown* | 0 | 3,073.50p | SI Trade |
09:45:57 - 31-Jul-25 |
| Unknown* | 0 | 3,069.50p | SI Trade |
09:14:57 - 31-Jul-25 |
| Unknown* | 0 | 3,069.50p | SI Trade |
09:03:34 - 31-Jul-25 |
| Unknown* | 0 | 3,070.50p | SI Trade |
08:52:28 - 31-Jul-25 |
| Sell* | 861 | 3,066.648p | Negotiated Trade |
08:23:47 - 31-Jul-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:12:30 - 31-Jul-25 |
| Unknown* | 0 | 3,067.50p | SI Trade |
08:00:36 - 31-Jul-25 |
| Unknown* | 0 | 3,067.50p | SI Trade |
08:00:35 - 31-Jul-25 |
| Sell* | 516 | 3,060.50p | Automatic Execution |
16:29:34 - 30-Jul-25 |
| Buy* | 700 | 3,060.729p | Suspected BUY Trade |
14:44:02 - 30-Jul-25 |
| Unknown* | 0 | 3,057.00p | SI Trade |
14:01:00 - 30-Jul-25 |
| Unknown* | 0 | 3,044.50p | SI Trade |
11:47:35 - 30-Jul-25 |
| Unknown* | 0 | 3,044.50p | SI Trade |
11:47:23 - 30-Jul-25 |
| Buy* | 1 | 3,044.50p | Automatic Execution |
11:47:23 - 30-Jul-25 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:12:03 - 30-Jul-25 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:10:48 - 30-Jul-25 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:10:48 - 30-Jul-25 |
| Buy* | 1 | 3,051.50p | Suspected BUY Trade |
16:35:21 - 29-Jul-25 |
| Unknown* | 0 | 3,053.50p | SI Trade |
15:21:03 - 29-Jul-25 |
| Buy* | 300 | 3,054.643p | Suspected BUY Trade |
14:50:32 - 29-Jul-25 |
| Buy* | 500 | 3,054.249p | Suspected BUY Trade |
14:47:43 - 29-Jul-25 |
| Buy* | 2,000 | 3,054.297p | Suspected BUY Trade |
14:45:43 - 29-Jul-25 |
| Buy* | 400 | 3,053.694p | Suspected BUY Trade |
14:43:24 - 29-Jul-25 |
| Unknown* | 0 | 3,054.00p | SI Trade |
13:57:53 - 29-Jul-25 |
| Sell* | 175 | 3,049.00p | Automatic Execution |
13:26:48 - 29-Jul-25 |
| Unknown* | 0 | 3,049.00p | SI Trade |
13:26:48 - 29-Jul-25 |
| Unknown* | 0 | 3,045.00p | SI Trade |
11:45:04 - 29-Jul-25 |
| Unknown* | 0 | 3,048.00p | SI Trade |
10:27:11 - 29-Jul-25 |
| Buy* | 1 | 3,048.00p | Automatic Execution |
10:26:25 - 29-Jul-25 |
| Unknown* | 0 | 3,048.00p | SI Trade |
10:26:25 - 29-Jul-25 |
| Unknown* | 0 | 3,048.50p | SI Trade |
10:01:59 - 29-Jul-25 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:29:34 - 29-Jul-25 |
| Unknown* | 0 | 3,054.50p | SI Trade |
08:00:36 - 29-Jul-25 |
| Unknown* | 0 | 3,054.50p | SI Trade |
08:00:36 - 29-Jul-25 |
| Buy* | 5 | 3,036.50p | Suspected BUY Trade |
16:35:18 - 28-Jul-25 |
| Unknown* | 0 | 3,031.50p | SI Trade |
15:16:24 - 28-Jul-25 |
| Unknown* | 0 | 3,031.50p | SI Trade |
15:16:21 - 28-Jul-25 |
| Buy* | 1 | 3,031.50p | Automatic Execution |
15:16:21 - 28-Jul-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
14:57:43 - 28-Jul-25 |
| Buy* | 1 | 3,032.50p | Automatic Execution |
14:57:34 - 28-Jul-25 |