| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,559.50p | SI Trade |
16:29:56 - 01-Jul-25 |
| Unknown* | 0 | 2,558.00p | SI Trade |
16:29:51 - 01-Jul-25 |
| Sell* | 1,246 | 2,556.00p | Automatic Execution |
16:29:10 - 01-Jul-25 |
| Buy* | 117 | 2,557.945p | Suspected BUY Trade |
16:28:30 - 01-Jul-25 |
| Sell* | 18 | 2,556.00p | SI Trade |
16:28:16 - 01-Jul-25 |
| Sell* | 1,246 | 2,557.775p | Negotiated Trade |
16:26:07 - 01-Jul-25 |
| Sell* | 3 | 2,557.50p | SI Trade |
16:25:40 - 01-Jul-25 |
| Sell* | 36 | 2,557.50p | SI Trade |
16:24:21 - 01-Jul-25 |
| Unknown* | 0 | 2,558.50p | SI Trade |
16:23:03 - 01-Jul-25 |
| Sell* | 60 | 2,560.00p | SI Trade |
16:21:56 - 01-Jul-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
16:20:00 - 01-Jul-25 |
| Buy* | 77 | 2,566.772p | Suspected BUY Trade |
16:19:38 - 01-Jul-25 |
| Buy* | 584 | 2,567.127p | Suspected BUY Trade |
16:19:22 - 01-Jul-25 |
| Unknown* | 0 | 2,567.50p | SI Trade |
16:19:10 - 01-Jul-25 |
| Buy* | 1 | 2,567.50p | SI Trade |
16:19:06 - 01-Jul-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
16:18:56 - 01-Jul-25 |
| Buy* | 776 | 2,568.17p | Suspected BUY Trade |
16:18:24 - 01-Jul-25 |
| Buy* | 3 | 2,568.50p | SI Trade |
16:18:22 - 01-Jul-25 |
| Buy* | 1 | 2,568.50p | SI Trade |
16:18:16 - 01-Jul-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
16:17:26 - 01-Jul-25 |
| Unknown* | 0 | 2,569.00p | SI Trade |
16:17:16 - 01-Jul-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
16:17:01 - 01-Jul-25 |
| Sell* | 31 | 2,567.00p | SI Trade |
16:17:01 - 01-Jul-25 |
| Buy* | 680 | 2,569.952p | Suspected BUY Trade |
16:15:14 - 01-Jul-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
16:15:10 - 01-Jul-25 |
| Buy* | 1 | 2,572.50p | SI Trade |
16:15:05 - 01-Jul-25 |
| Buy* | 587 | 2,570.00p | Automatic Execution |
16:13:24 - 01-Jul-25 |
| Buy* | 5 | 2,570.50p | SI Trade |
16:13:00 - 01-Jul-25 |
| Unknown* | 0 | 2,571.50p | SI Trade |
16:08:36 - 01-Jul-25 |
| Buy* | 1 | 2,574.50p | SI Trade |
16:07:03 - 01-Jul-25 |
| Unknown* | 0 | 2,575.00p | SI Trade |
16:05:19 - 01-Jul-25 |
| Unknown* | 0 | 2,575.00p | SI Trade |
16:04:50 - 01-Jul-25 |
| Buy* | 77 | 2,574.157p | Suspected BUY Trade |
16:04:40 - 01-Jul-25 |
| Unknown* | 0 | 2,573.00p | SI Trade |
16:04:12 - 01-Jul-25 |
| Unknown* | 0 | 2,576.50p | SI Trade |
16:03:27 - 01-Jul-25 |
| Buy* | 2 | 2,575.00p | SI Trade |
15:59:30 - 01-Jul-25 |
| Unknown* | 0 | 2,575.00p | SI Trade |
15:58:50 - 01-Jul-25 |
| Unknown* | 0 | 2,574.00p | SI Trade |
15:56:54 - 01-Jul-25 |
| Unknown* | 0 | 2,569.50p | SI Trade |
15:52:01 - 01-Jul-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
15:49:28 - 01-Jul-25 |
| Buy* | 1 | 2,568.00p | SI Trade |
15:48:45 - 01-Jul-25 |
| Unknown* | 0 | 2,567.50p | SI Trade |
15:48:09 - 01-Jul-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
15:43:07 - 01-Jul-25 |
| Buy* | 2,271 | 2,568.00p | Automatic Execution |
15:42:43 - 01-Jul-25 |
| Buy* | 1 | 2,569.50p | SI Trade |
15:39:50 - 01-Jul-25 |
| Sell* | 25 | 2,567.00p | SI Trade |
15:38:45 - 01-Jul-25 |
| Unknown* | 0 | 2,569.00p | SI Trade |
15:38:30 - 01-Jul-25 |
| Buy* | 3 | 2,569.00p | SI Trade |
15:38:15 - 01-Jul-25 |
| Unknown* | 0 | 2,569.50p | SI Trade |
15:38:04 - 01-Jul-25 |
| Buy* | 4 | 2,568.50p | SI Trade |
15:37:57 - 01-Jul-25 |
| Buy* | 1 | 2,569.00p | SI Trade |
15:37:50 - 01-Jul-25 |
| Sell* | 3 | 2,570.00p | SI Trade |
15:37:01 - 01-Jul-25 |
| Unknown* | 0 | 2,572.50p | SI Trade |
15:36:46 - 01-Jul-25 |
| Sell* | 50 | 2,571.50p | Automatic Execution |
15:36:34 - 01-Jul-25 |
| Sell* | 50 | 2,571.50p | Automatic Execution |
15:36:34 - 01-Jul-25 |
| Sell* | 100 | 2,571.50p | Automatic Execution |
15:36:34 - 01-Jul-25 |
| Sell* | 50 | 2,571.50p | Automatic Execution |
15:36:34 - 01-Jul-25 |
| Sell* | 100 | 2,571.50p | Automatic Execution |
15:36:34 - 01-Jul-25 |
| Buy* | 776 | 2,576.298p | Suspected BUY Trade |
15:32:37 - 01-Jul-25 |
| Unknown* | 0 | 2,579.00p | SI Trade |
15:29:46 - 01-Jul-25 |
| Buy* | 3 | 2,578.50p | SI Trade |
15:29:41 - 01-Jul-25 |
| Buy* | 5 | 2,579.50p | SI Trade |
15:29:40 - 01-Jul-25 |
| Buy* | 20 | 2,583.00p | SI Trade |
15:28:02 - 01-Jul-25 |
| Sell* | 722 | 2,582.00p | Automatic Execution |
15:27:54 - 01-Jul-25 |
| Sell* | 2,744 | 2,582.00p | Automatic Execution |
15:27:54 - 01-Jul-25 |
| Buy* | 150 | 2,582.00p | Automatic Execution |
15:26:10 - 01-Jul-25 |
| Buy* | 50 | 2,582.00p | Automatic Execution |
15:26:10 - 01-Jul-25 |
| Buy* | 250 | 2,582.00p | Automatic Execution |
15:26:10 - 01-Jul-25 |
| Sell* | 50 | 2,577.50p | Automatic Execution |
15:25:11 - 01-Jul-25 |
| Sell* | 50 | 2,577.50p | Automatic Execution |
15:25:11 - 01-Jul-25 |
| Sell* | 50 | 2,577.50p | Automatic Execution |
15:25:11 - 01-Jul-25 |
| Sell* | 50 | 2,577.50p | Automatic Execution |
15:25:11 - 01-Jul-25 |
| Sell* | 639 | 2,581.346p | Negotiated Trade |
15:24:20 - 01-Jul-25 |
| Buy* | 390 | 2,580.00p | Automatic Execution |
15:23:11 - 01-Jul-25 |
| Buy* | 387 | 2,579.78p | Suspected BUY Trade |
15:23:05 - 01-Jul-25 |
| Buy* | 10 | 2,580.50p | SI Trade |
15:23:02 - 01-Jul-25 |
| Buy* | 15 | 2,581.50p | SI Trade |
15:23:01 - 01-Jul-25 |
| Buy* | 10 | 2,582.50p | SI Trade |
15:23:01 - 01-Jul-25 |
| Buy* | 2,271 | 2,584.28p | Suspected BUY Trade |
15:22:37 - 01-Jul-25 |
| Sell* | 87 | 2,582.50p | SI Trade |
15:22:27 - 01-Jul-25 |
| Sell* | 193 | 2,583.455p | Negotiated Trade |
15:22:21 - 01-Jul-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
15:22:08 - 01-Jul-25 |
| Sell* | 120 | 2,581.50p | SI Trade |
15:22:00 - 01-Jul-25 |
| Sell* | 50 | 2,584.00p | Automatic Execution |
15:21:54 - 01-Jul-25 |
| Sell* | 100 | 2,584.00p | Automatic Execution |
15:21:54 - 01-Jul-25 |
| Sell* | 150 | 2,584.00p | Automatic Execution |
15:21:54 - 01-Jul-25 |
| Buy* | 6 | 2,588.72p | Suspected BUY Trade |
15:19:59 - 01-Jul-25 |
| Buy* | 5 | 2,592.50p | SI Trade |
15:18:15 - 01-Jul-25 |
| Buy* | 308 | 2,591.257p | Suspected BUY Trade |
15:16:33 - 01-Jul-25 |
| Buy* | 3 | 2,593.28p | Suspected BUY Trade |
15:15:08 - 01-Jul-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
15:14:27 - 01-Jul-25 |
| Sell* | 1 | 2,592.22p | Negotiated Trade |
15:06:55 - 01-Jul-25 |
| Sell* | 2 | 2,593.00p | SI Trade |
15:06:00 - 01-Jul-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
15:04:56 - 01-Jul-25 |
| Sell* | 1,739 | 2,589.00p | Automatic Execution |
14:59:18 - 01-Jul-25 |
| Sell* | 1,739 | 2,588.22p | Negotiated Trade |
14:59:11 - 01-Jul-25 |
| Buy* | 1 | 2,591.00p | SI Trade |
14:59:08 - 01-Jul-25 |
| Unknown* | 0 | 2,588.50p | SI Trade |
14:57:30 - 01-Jul-25 |
| Sell* | 2,198 | 2,589.00p | Automatic Execution |
14:57:26 - 01-Jul-25 |
| Sell* | 2,111 | 2,585.72p | Negotiated Trade |
14:57:13 - 01-Jul-25 |
| Sell* | 77 | 2,587.00p | SI Trade |
14:57:06 - 01-Jul-25 |
| Sell* | 87 | 2,585.72p | Negotiated Trade |
14:56:43 - 01-Jul-25 |
| Unknown* | 0 | 2,587.50p | SI Trade |
14:53:02 - 01-Jul-25 |
| Unknown* | 0 | 2,585.00p | SI Trade |
14:52:51 - 01-Jul-25 |
| Buy* | 7 | 2,583.50p | SI Trade |
14:49:11 - 01-Jul-25 |
| Sell* | 2,599 | 2,581.50p | Automatic Execution |
14:47:54 - 01-Jul-25 |
| Buy* | 1 | 2,584.00p | SI Trade |
14:47:20 - 01-Jul-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
14:46:41 - 01-Jul-25 |
| Buy* | 61 | 2,585.00p | SI Trade |
14:45:39 - 01-Jul-25 |
| Buy* | 2 | 2,585.00p | SI Trade |
14:45:08 - 01-Jul-25 |
| Buy* | 6 | 2,585.50p | SI Trade |
14:44:16 - 01-Jul-25 |
| Buy* | 50 | 2,585.00p | Automatic Execution |
14:44:11 - 01-Jul-25 |
| Buy* | 100 | 2,585.00p | Automatic Execution |
14:44:11 - 01-Jul-25 |
| Buy* | 50 | 2,585.00p | Automatic Execution |
14:44:11 - 01-Jul-25 |
| Buy* | 150 | 2,585.00p | Automatic Execution |
14:44:11 - 01-Jul-25 |
| Buy* | 1 | 2,584.50p | SI Trade |
14:41:55 - 01-Jul-25 |
| Sell* | 381 | 2,585.00p | SI Trade |
14:39:55 - 01-Jul-25 |
| Sell* | 601 | 2,586.22p | Negotiated Trade |
14:39:50 - 01-Jul-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
14:37:00 - 01-Jul-25 |
| Unknown* | 0 | 2,587.50p | SI Trade |
14:36:09 - 01-Jul-25 |
| Sell* | 658 | 2,585.72p | Negotiated Trade |
14:36:01 - 01-Jul-25 |
| Sell* | 1,004 | 2,585.22p | Negotiated Trade |
14:35:46 - 01-Jul-25 |
| Unknown* | 0 | 2,586.50p | SI Trade |
14:34:38 - 01-Jul-25 |
| Sell* | 50 | 2,586.50p | Automatic Execution |
14:33:52 - 01-Jul-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
14:32:15 - 01-Jul-25 |
| Unknown* | 0 | 2,588.50p | SI Trade |
14:28:47 - 01-Jul-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
14:27:50 - 01-Jul-25 |
| Buy* | 2 | 2,589.00p | SI Trade |
14:27:50 - 01-Jul-25 |
| Buy* | 198 | 2,590.00p | SI Trade |
14:24:12 - 01-Jul-25 |
| Buy* | 187 | 2,590.00p | SI Trade |
14:24:10 - 01-Jul-25 |
| Buy* | 792 | 2,589.50p | Automatic Execution |
14:24:10 - 01-Jul-25 |
| Sell* | 75 | 2,590.473p | Negotiated Trade |
14:21:31 - 01-Jul-25 |
| Buy* | 163 | 2,591.50p | SI Trade |
14:21:11 - 01-Jul-25 |
| Buy* | 77 | 2,591.50p | SI Trade |
14:21:11 - 01-Jul-25 |
| Buy* | 154 | 2,588.142p | Suspected BUY Trade |
14:17:59 - 01-Jul-25 |
| Buy* | 154 | 2,587.083p | Suspected BUY Trade |
14:16:56 - 01-Jul-25 |
| Sell* | 1 | 2,586.22p | Negotiated Trade |
14:16:54 - 01-Jul-25 |
| Unknown* | 0 | 2,588.50p | SI Trade |
14:14:46 - 01-Jul-25 |
| Buy* | 10 | 2,588.50p | SI Trade |
14:14:28 - 01-Jul-25 |
| Buy* | 1 | 2,588.00p | SI Trade |
14:13:52 - 01-Jul-25 |
| Sell* | 40 | 2,586.088p | Negotiated Trade |
14:13:11 - 01-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
14:08:34 - 01-Jul-25 |
| Buy* | 38 | 2,591.78p | Suspected BUY Trade |
14:08:29 - 01-Jul-25 |
| Buy* | 38 | 2,590.996p | Suspected BUY Trade |
14:07:46 - 01-Jul-25 |
| Buy* | 9 | 2,594.00p | SI Trade |
14:04:20 - 01-Jul-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
14:04:20 - 01-Jul-25 |
| Sell* | 120 | 2,591.00p | SI Trade |
14:03:45 - 01-Jul-25 |
| Sell* | 134 | 2,591.194p | Negotiated Trade |
14:03:20 - 01-Jul-25 |
| Buy* | 7 | 2,592.00p | SI Trade |
14:00:01 - 01-Jul-25 |
| Buy* | 92 | 2,590.617p | Suspected BUY Trade |
13:59:12 - 01-Jul-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
13:58:20 - 01-Jul-25 |
| Unknown* | 0 | 2,590.50p | SI Trade |
13:57:55 - 01-Jul-25 |
| Buy* | 150 | 2,590.50p | Automatic Execution |
13:57:02 - 01-Jul-25 |
| Sell* | 10 | 2,585.165p | Negotiated Trade |
13:53:45 - 01-Jul-25 |
| Buy* | 773 | 2,585.182p | Suspected BUY Trade |
13:53:06 - 01-Jul-25 |
| Buy* | 67 | 2,584.79p | Suspected BUY Trade |
13:52:33 - 01-Jul-25 |
| Buy* | 1 | 2,586.00p | SI Trade |
13:49:02 - 01-Jul-25 |
| Buy* | 16 | 2,586.00p | SI Trade |
13:48:32 - 01-Jul-25 |
| Buy* | 2 | 2,586.00p | SI Trade |
13:48:09 - 01-Jul-25 |
| Buy* | 20 | 2,587.00p | SI Trade |
13:48:01 - 01-Jul-25 |
| Buy* | 100 | 2,586.023p | Suspected BUY Trade |
13:46:56 - 01-Jul-25 |
| Buy* | 3 | 2,587.50p | SI Trade |
13:45:14 - 01-Jul-25 |
| Buy* | 35 | 2,587.00p | SI Trade |
13:44:42 - 01-Jul-25 |
| Sell* | 8 | 2,585.00p | SI Trade |
13:44:40 - 01-Jul-25 |
| Buy* | 1 | 2,588.00p | SI Trade |
13:43:45 - 01-Jul-25 |
| Sell* | 388 | 2,585.72p | Negotiated Trade |
13:39:28 - 01-Jul-25 |
| Buy* | 10 | 2,590.00p | SI Trade |
13:37:27 - 01-Jul-25 |
| Buy* | 5 | 2,591.00p | SI Trade |
13:36:52 - 01-Jul-25 |
| Buy* | 21 | 2,591.50p | SI Trade |
13:36:44 - 01-Jul-25 |
| Buy* | 181 | 2,591.156p | Suspected BUY Trade |
13:35:58 - 01-Jul-25 |
| Sell* | 50 | 2,591.00p | Automatic Execution |
13:34:27 - 01-Jul-25 |
| Sell* | 50 | 2,591.00p | Automatic Execution |
13:34:27 - 01-Jul-25 |
| Sell* | 50 | 2,591.00p | Automatic Execution |
13:34:27 - 01-Jul-25 |
| Buy* | 96 | 2,594.225p | Suspected BUY Trade |
13:32:41 - 01-Jul-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
13:31:13 - 01-Jul-25 |
| Sell* | 1 | 2,594.00p | SI Trade |
13:29:56 - 01-Jul-25 |
| Buy* | 5 | 2,595.50p | SI Trade |
13:29:37 - 01-Jul-25 |
| Buy* | 192 | 2,594.341p | Suspected BUY Trade |
13:29:30 - 01-Jul-25 |
| Buy* | 5 | 2,595.00p | SI Trade |
13:29:28 - 01-Jul-25 |
| Sell* | 44 | 2,593.775p | Negotiated Trade |
13:29:25 - 01-Jul-25 |
| Buy* | 3 | 2,597.00p | SI Trade |
13:26:36 - 01-Jul-25 |
| Sell* | 1,072 | 2,596.00p | Automatic Execution |
13:23:54 - 01-Jul-25 |
| Buy* | 3 | 2,606.00p | SI Trade |
13:18:57 - 01-Jul-25 |
| Buy* | 607 | 2,603.404p | Suspected BUY Trade |
13:08:46 - 01-Jul-25 |
| Buy* | 31 | 2,603.50p | SI Trade |
13:08:15 - 01-Jul-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
13:05:59 - 01-Jul-25 |
| Buy* | 50 | 2,604.50p | Automatic Execution |
13:05:04 - 01-Jul-25 |
| Buy* | 114 | 2,602.752p | Suspected BUY Trade |
13:03:51 - 01-Jul-25 |
| Buy* | 34 | 2,603.203p | Suspected BUY Trade |
13:02:03 - 01-Jul-25 |
| Buy* | 13 | 2,603.49p | Suspected BUY Trade |
13:00:33 - 01-Jul-25 |
| Buy* | 7 | 2,601.50p | SI Trade |
12:54:20 - 01-Jul-25 |
| Sell* | 2 | 2,596.50p | SI Trade |
12:50:29 - 01-Jul-25 |
| Buy* | 1 | 2,600.00p | SI Trade |
12:49:50 - 01-Jul-25 |
| Buy* | 2 | 2,600.00p | SI Trade |
12:49:50 - 01-Jul-25 |
| Sell* | 7 | 2,601.22p | Negotiated Trade |
12:48:08 - 01-Jul-25 |
| Buy* | 53 | 2,601.415p | Suspected BUY Trade |
12:45:34 - 01-Jul-25 |
| Unknown* | 0 | 2,602.50p | SI Trade |
12:45:02 - 01-Jul-25 |
| Buy* | 350 | 2,603.23p | Suspected BUY Trade |
12:41:26 - 01-Jul-25 |
| Sell* | 30 | 2,603.00p | Automatic Execution |
12:36:08 - 01-Jul-25 |
| Sell* | 50 | 2,603.00p | Automatic Execution |
12:36:08 - 01-Jul-25 |