| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,995.50p | SI Trade |
13:03:10 - 01-Jul-25 |
| Buy* | 203 | 2,992.056p | Suspected BUY Trade |
12:21:57 - 01-Jul-25 |
| Buy* | 5 | 2,992.50p | Suspected BUY Trade |
12:11:20 - 01-Jul-25 |
| Unknown* | 0 | 2,995.50p | SI Trade |
11:25:37 - 01-Jul-25 |
| Buy* | 30 | 2,986.00p | Automatic Execution |
11:25:37 - 01-Jul-25 |
| Unknown* | 0 | 2,981.50p | SI Trade |
10:59:14 - 01-Jul-25 |
| Sell* | 1 | 2,984.50p | SI Trade |
10:10:12 - 01-Jul-25 |
| Unknown* | 0 | 2,995.50p | SI Trade |
10:03:07 - 01-Jul-25 |
| Unknown* | 0 | 2,995.00p | SI Trade |
09:59:01 - 01-Jul-25 |
| Unknown* | 0 | 2,995.00p | SI Trade |
09:59:01 - 01-Jul-25 |
| Buy* | 16 | 2,996.815p | Suspected BUY Trade |
09:25:33 - 01-Jul-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
09:04:38 - 01-Jul-25 |
| Buy* | 10 | 3,004.00p | SI Trade |
09:04:38 - 01-Jul-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:50:34 - 01-Jul-25 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:49:07 - 01-Jul-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:44:04 - 01-Jul-25 |
| Buy* | 750 | 3,003.8499p | Suspected BUY Trade |
08:29:57 - 01-Jul-25 |
| Buy* | 250 | 3,004.492p | Suspected BUY Trade |
08:14:07 - 01-Jul-25 |
| Unknown* | 0 | 2,995.00p | SI Trade |
16:27:22 - 30-Jun-25 |
| Sell* | 1 | 2,983.50p | SI Trade |
16:12:32 - 30-Jun-25 |
| Unknown* | 0 | 2,986.50p | SI Trade |
16:02:45 - 30-Jun-25 |
| Buy* | 100 | 3,005.00p | Suspected BUY Trade |
15:36:51 - 30-Jun-25 |
| Unknown* | 0 | 3,001.50p | SI Trade |
15:29:24 - 30-Jun-25 |
| Unknown* | 0 | 3,001.50p | SI Trade |
15:29:24 - 30-Jun-25 |
| Unknown* | 0 | 3,001.50p | SI Trade |
15:29:24 - 30-Jun-25 |
| Unknown* | 0 | 3,001.50p | SI Trade |
15:29:24 - 30-Jun-25 |
| Buy* | 2 | 3,001.50p | Suspected BUY Trade |
15:21:03 - 30-Jun-25 |
| Buy* | 1 | 3,033.00p | SI Trade |
14:44:03 - 30-Jun-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
14:44:03 - 30-Jun-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
13:57:53 - 30-Jun-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
13:40:21 - 30-Jun-25 |
| Unknown* | 0 | 3,007.50p | SI Trade |
12:54:34 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
12:15:17 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
12:15:17 - 30-Jun-25 |
| Unknown* | 0 | 3,014.00p | SI Trade |
11:59:40 - 30-Jun-25 |
| Buy* | 6 | 3,007.00p | Suspected BUY Trade |
11:42:11 - 30-Jun-25 |
| Buy* | 333 | 3,000.232p | Suspected BUY Trade |
11:16:03 - 30-Jun-25 |
| Unknown* | 0 | 3,000.50p | SI Trade |
10:16:01 - 30-Jun-25 |
| Unknown* | 0 | 3,000.50p | SI Trade |
10:16:01 - 30-Jun-25 |
| Unknown* | 0 | 3,004.50p | SI Trade |
09:45:59 - 30-Jun-25 |
| Unknown* | 0 | 2,992.00p | SI Trade |
09:45:59 - 30-Jun-25 |
| Unknown* | 0 | 2,992.00p | SI Trade |
09:45:59 - 30-Jun-25 |
| Sell* | 3 | 2,978.50p | SI Trade |
09:29:05 - 30-Jun-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
09:29:05 - 30-Jun-25 |
| Sell* | 2 | 2,991.00p | SI Trade |
08:58:43 - 30-Jun-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:58:43 - 30-Jun-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:58:43 - 30-Jun-25 |
| Sell* | 3 | 2,991.00p | SI Trade |
08:58:43 - 30-Jun-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:35:35 - 30-Jun-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:35:35 - 30-Jun-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:35:35 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Buy* | 1 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 2,998.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Sell* | 1 | 2,998.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 3,006.50p | SI Trade |
16:27:06 - 27-Jun-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
16:07:31 - 27-Jun-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
16:07:31 - 27-Jun-25 |
| Buy* | 455 | 3,003.00p | Automatic Execution |
16:07:31 - 27-Jun-25 |
| Buy* | 214 | 3,003.00p | Automatic Execution |
16:07:31 - 27-Jun-25 |
| Sell* | 23 | 2,992.50p | Negotiated Trade |
15:40:16 - 27-Jun-25 |
| Buy* | 7 | 3,000.00p | Suspected BUY Trade |
15:33:25 - 27-Jun-25 |
| Sell* | 1 | 2,989.00p | Negotiated Trade |
15:18:35 - 27-Jun-25 |
| Buy* | 1 | 3,000.00p | Suspected BUY Trade |
15:04:56 - 27-Jun-25 |
| Buy* | 8 | 3,000.00p | Suspected BUY Trade |
15:03:48 - 27-Jun-25 |
| Unknown* | 0 | 2,996.50p | SI Trade |
14:59:03 - 27-Jun-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
14:50:42 - 27-Jun-25 |
| Unknown* | 0 | 2,996.50p | SI Trade |
14:32:00 - 27-Jun-25 |
| Buy* | 166 | 3,002.50p | Suspected BUY Trade |
13:17:36 - 27-Jun-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
12:54:02 - 27-Jun-25 |
| Unknown* | 0 | 2,992.00p | SI Trade |
12:54:02 - 27-Jun-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
12:54:02 - 27-Jun-25 |
| Buy* | 2 | 2,999.50p | Suspected BUY Trade |
12:42:43 - 27-Jun-25 |
| Buy* | 1 | 2,997.00p | SI Trade |
11:59:45 - 27-Jun-25 |
| Sell* | 8 | 2,985.50p | SI Trade |
11:59:45 - 27-Jun-25 |
| Buy* | 2 | 2,997.00p | SI Trade |
11:59:45 - 27-Jun-25 |
| Unknown* | 0 | 2,997.00p | SI Trade |
11:59:45 - 27-Jun-25 |
| Buy* | 333 | 2,997.00p | Suspected BUY Trade |
11:38:21 - 27-Jun-25 |
| Unknown* | 0 | 2,996.50p | SI Trade |
11:19:32 - 27-Jun-25 |
| Sell* | 6 | 2,991.50p | SI Trade |
09:23:00 - 27-Jun-25 |
| Unknown* | 0 | 3,000.50p | SI Trade |
09:23:00 - 27-Jun-25 |
| Unknown* | 0 | 3,000.50p | SI Trade |
09:23:00 - 27-Jun-25 |
| Buy* | 1 | 3,002.00p | Suspected BUY Trade |
09:01:45 - 27-Jun-25 |
| Buy* | 19 | 3,002.00p | Suspected BUY Trade |
09:01:15 - 27-Jun-25 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:20:25 - 27-Jun-25 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:20:25 - 27-Jun-25 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:05:51 - 27-Jun-25 |
| Unknown* | 0 | 2,981.50p | SI Trade |
08:03:03 - 27-Jun-25 |
| Buy* | 6 | 2,991.50p | SI Trade |
08:03:03 - 27-Jun-25 |
| Buy* | 1 | 2,991.50p | SI Trade |
08:03:03 - 27-Jun-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:03:03 - 27-Jun-25 |
| Buy* | 1 | 2,991.50p | SI Trade |
08:03:03 - 27-Jun-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:03:03 - 27-Jun-25 |
| Unknown* | 0 | 2,988.50p | SI Trade |
16:23:42 - 26-Jun-25 |
| Buy* | 8 | 2,988.50p | SI Trade |
15:56:39 - 26-Jun-25 |
| Sell* | 126 | 2,972.212p | Negotiated Trade |
15:21:20 - 26-Jun-25 |
| Sell* | 37 | 2,971.926p | Negotiated Trade |
15:15:39 - 26-Jun-25 |
| Buy* | 1 | 2,983.00p | Suspected BUY Trade |
15:08:44 - 26-Jun-25 |
| Unknown* | 0 | 2,985.00p | SI Trade |
14:40:42 - 26-Jun-25 |
| Buy* | 4 | 2,982.00p | SI Trade |
14:32:06 - 26-Jun-25 |
| Unknown* | 0 | 2,971.00p | SI Trade |
14:27:35 - 26-Jun-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
14:27:35 - 26-Jun-25 |
| Unknown* | 0 | 2,985.50p | SI Trade |
13:29:04 - 26-Jun-25 |
| Buy* | 100 | 2,975.3999p | Suspected BUY Trade |
10:36:14 - 26-Jun-25 |
| Sell* | 1 | 2,965.50p | SI Trade |
10:35:40 - 26-Jun-25 |
| Unknown* | 0 | 2,976.50p | SI Trade |
10:32:50 - 26-Jun-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
10:30:17 - 26-Jun-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
10:30:17 - 26-Jun-25 |
| Unknown* | 0 | 2,976.50p | SI Trade |
09:38:42 - 26-Jun-25 |
| Sell* | 100 | 2,965.50p | Automatic Execution |
09:38:42 - 26-Jun-25 |
| Unknown* | 0 | 2,976.50p | SI Trade |
09:21:45 - 26-Jun-25 |
| Unknown* | 0 | 2,973.50p | SI Trade |
08:44:04 - 26-Jun-25 |
| Unknown* | 0 | 2,973.50p | SI Trade |
08:21:39 - 26-Jun-25 |
| Unknown* | 0 | 2,973.50p | SI Trade |
08:18:09 - 26-Jun-25 |
| Unknown* | 0 | 2,970.50p | SI Trade |
08:10:46 - 26-Jun-25 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:04:45 - 26-Jun-25 |
| Buy* | 1 | 2,965.50p | SI Trade |
08:03:03 - 26-Jun-25 |
| Unknown* | 0 | 2,954.00p | SI Trade |
08:03:03 - 26-Jun-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:03:03 - 26-Jun-25 |
| Unknown* | 0 | 2,967.50p | SI Trade |
16:27:06 - 25-Jun-25 |
| Unknown* | 0 | 2,970.50p | SI Trade |
15:57:14 - 25-Jun-25 |
| Buy* | 1 | 2,970.50p | Suspected BUY Trade |
15:42:45 - 25-Jun-25 |
| Sell* | 9 | 2,959.50p | Negotiated Trade |
15:33:02 - 25-Jun-25 |
| Buy* | 2 | 2,974.00p | Suspected BUY Trade |
15:24:33 - 25-Jun-25 |
| Buy* | 1 | 2,974.00p | Suspected BUY Trade |
15:13:08 - 25-Jun-25 |
| Buy* | 1 | 2,971.50p | SI Trade |
14:55:50 - 25-Jun-25 |
| Unknown* | 0 | 2,971.50p | SI Trade |
14:39:57 - 25-Jun-25 |
| Sell* | 50 | 2,960.50p | Automatic Execution |
14:39:57 - 25-Jun-25 |
| Unknown* | 0 | 2,981.00p | SI Trade |
13:22:34 - 25-Jun-25 |
| Unknown* | 0 | 2,981.00p | SI Trade |
13:09:39 - 25-Jun-25 |
| Unknown* | 0 | 2,981.50p | SI Trade |
12:29:45 - 25-Jun-25 |
| Unknown* | 0 | 2,981.00p | SI Trade |
12:13:36 - 25-Jun-25 |
| Unknown* | 0 | 2,969.50p | SI Trade |
10:22:59 - 25-Jun-25 |
| Buy* | 1 | 2,980.50p | SI Trade |
10:21:44 - 25-Jun-25 |
| Unknown* | 0 | 2,983.50p | SI Trade |
09:57:05 - 25-Jun-25 |
| Unknown* | 0 | 2,986.50p | SI Trade |
09:15:56 - 25-Jun-25 |
| Unknown* | 0 | 2,986.50p | SI Trade |
08:35:51 - 25-Jun-25 |
| Sell* | 8 | 2,972.50p | SI Trade |
08:17:55 - 25-Jun-25 |
| Buy* | 167 | 2,983.50p | Suspected BUY Trade |
08:17:29 - 25-Jun-25 |
| Unknown* | 0 | 2,983.50p | SI Trade |
08:15:58 - 25-Jun-25 |
| Unknown* | 0 | 2,983.50p | SI Trade |
08:06:53 - 25-Jun-25 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:01:13 - 25-Jun-25 |
| Unknown* | 0 | 2,991.00p | SI Trade |
15:56:58 - 24-Jun-25 |
| Buy* | 279 | 2,986.00p | Automatic Execution |
15:56:58 - 24-Jun-25 |
| Buy* | 515 | 2,985.50p | Automatic Execution |
15:56:58 - 24-Jun-25 |
| Buy* | 5 | 2,983.00p | Suspected BUY Trade |
15:17:26 - 24-Jun-25 |
| Sell* | 203 | 2,971.50p | Negotiated Trade |
15:15:47 - 24-Jun-25 |
| Sell* | 91 | 2,972.306p | Negotiated Trade |
15:13:32 - 24-Jun-25 |
| Buy* | 394 | 2,981.8499p | Suspected BUY Trade |
15:13:30 - 24-Jun-25 |
| Unknown* | 0 | 2,987.00p | SI Trade |
14:59:06 - 24-Jun-25 |
| Unknown* | 0 | 2,982.50p | SI Trade |
14:49:53 - 24-Jun-25 |
| Sell* | 2 | 2,979.50p | SI Trade |
13:08:00 - 24-Jun-25 |
| Sell* | 1 | 2,979.50p | SI Trade |
12:29:15 - 24-Jun-25 |
| Unknown* | 0 | 2,990.50p | SI Trade |
12:10:36 - 24-Jun-25 |
| Buy* | 400 | 2,986.3999p | Suspected BUY Trade |
11:12:18 - 24-Jun-25 |
| Unknown* | 0 | 2,990.50p | SI Trade |
10:26:44 - 24-Jun-25 |
| Sell* | 2 | 2,976.50p | SI Trade |
10:11:41 - 24-Jun-25 |
| Buy* | 1 | 2,993.00p | Suspected BUY Trade |
08:35:05 - 24-Jun-25 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:30:28 - 24-Jun-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
08:08:56 - 24-Jun-25 |
| Buy* | 1 | 2,999.50p | SI Trade |
08:08:56 - 24-Jun-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
08:02:16 - 24-Jun-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
08:02:16 - 24-Jun-25 |
| Buy* | 2 | 3,007.00p | SI Trade |
08:02:16 - 24-Jun-25 |
| Unknown* | 0 | 2,969.00p | SI Trade |
15:27:18 - 23-Jun-25 |
| Unknown* | 0 | 2,957.50p | SI Trade |
15:27:18 - 23-Jun-25 |
| Sell* | 4 | 2,960.00p | Negotiated Trade |
15:17:15 - 23-Jun-25 |
| Buy* | 1 | 2,971.50p | Suspected BUY Trade |
15:13:45 - 23-Jun-25 |
| Unknown* | 0 | 2,959.50p | SI Trade |
15:00:34 - 23-Jun-25 |
| Sell* | 17 | 2,957.00p | Negotiated Trade |
14:54:54 - 23-Jun-25 |