| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,109.50p | SI Trade |
13:51:43 - 19-Sep-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
13:51:41 - 19-Sep-25 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
13:51:41 - 19-Sep-25 |
| Buy* | 5 | 2,108.50p | Automatic Execution |
13:51:39 - 19-Sep-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:24:54 - 08-Sep-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:24:52 - 08-Sep-25 |
| Buy* | 1 | 2,076.00p | Automatic Execution |
08:24:52 - 08-Sep-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
09:51:34 - 01-Sep-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:03:04 - 01-Sep-25 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 1 | 2,057.00p | Automatic Execution |
08:03:02 - 01-Sep-25 |
| Buy* | 2 | 2,072.00p | SI Trade |
14:55:54 - 29-Aug-25 |
| Buy* | 4 | 2,073.00p | Automatic Execution |
14:55:53 - 29-Aug-25 |
| Unknown* | 0 | 2,073.50p | SI Trade |
14:55:53 - 29-Aug-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:03:02 - 29-Aug-25 |
| Sell* | 133 | 2,061.40p | Negotiated Trade |
11:24:17 - 26-Aug-25 |
| Buy* | 1 | 2,067.60p | Suspected BUY Trade |
11:33:03 - 22-Aug-25 |
| Unknown* | 0 | 2,054.50p | SI Trade |
16:14:56 - 18-Aug-25 |
| Buy* | 1 | 2,055.00p | Automatic Execution |
16:14:54 - 18-Aug-25 |
| Sell* | 26 | 2,044.375p | Negotiated Trade |
15:47:59 - 14-Aug-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:02:32 - 13-Aug-25 |
| Buy* | 21 | 2,042.50p | Automatic Execution |
13:31:53 - 08-Aug-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:57:14 - 01-Aug-25 |
| Sell* | 3 | 2,008.00p | Automatic Execution |
14:56:09 - 01-Aug-25 |
| Sell* | 1 | 2,008.00p | SI Trade |
14:56:08 - 01-Aug-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:55:38 - 01-Aug-25 |
| Sell* | 1 | 2,008.00p | Automatic Execution |
14:52:54 - 01-Aug-25 |
| Sell* | 1 | 2,008.00p | SI Trade |
14:52:53 - 01-Aug-25 |
| Sell* | 1 | 2,008.00p | Automatic Execution |
14:52:33 - 01-Aug-25 |
| Sell* | 1 | 2,008.00p | SI Trade |
14:52:32 - 01-Aug-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:52:25 - 01-Aug-25 |
| Sell* | 60 | 2,008.00p | Automatic Execution |
14:52:22 - 01-Aug-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
09:16:23 - 01-Aug-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:40:25 - 01-Aug-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:05:27 - 31-Jul-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:04:22 - 31-Jul-25 |
| Buy* | 1 | 2,094.00p | Automatic Execution |
08:04:22 - 31-Jul-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
09:33:45 - 30-Jul-25 |
| Buy* | 1 | 2,067.50p | SI Trade |
09:33:42 - 30-Jul-25 |
| Buy* | 1 | 2,067.50p | Automatic Execution |
09:33:42 - 30-Jul-25 |
| Buy* | 1 | 2,067.50p | SI Trade |
09:30:46 - 30-Jul-25 |
| Buy* | 1 | 2,067.50p | Automatic Execution |
09:30:46 - 30-Jul-25 |
| Buy* | 1 | 2,069.00p | SI Trade |
09:28:59 - 30-Jul-25 |
| Buy* | 1 | 2,067.50p | Automatic Execution |
09:28:59 - 30-Jul-25 |
| Buy* | 43 | 2,069.00p | Automatic Execution |
09:21:32 - 30-Jul-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:19:39 - 28-Jul-25 |
| Sell* | 2 | 2,064.00p | Automatic Execution |
08:19:39 - 28-Jul-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
12:23:40 - 25-Jul-25 |
| Buy* | 21 | 2,018.675p | Suspected BUY Trade |
11:34:55 - 22-Jul-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:03:04 - 18-Jul-25 |
| Buy* | 1 | 2,055.00p | Automatic Execution |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:00:41 - 18-Jul-25 |
| Buy* | 2 | 2,036.00p | Automatic Execution |
16:18:23 - 17-Jul-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:10:45 - 17-Jul-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:04 - 17-Jul-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:00:39 - 09-Jul-25 |
| Buy* | 1 | 2,010.50p | Automatic Execution |
08:00:37 - 09-Jul-25 |
| Buy* | 1 | 2,010.50p | SI Trade |
08:00:37 - 09-Jul-25 |
| Buy* | 1 | 2,010.50p | SI Trade |
08:00:35 - 09-Jul-25 |
| Buy* | 1 | 2,025.00p | Automatic Execution |
08:00:35 - 09-Jul-25 |
| Buy* | 1 | 2,010.50p | Automatic Execution |
08:00:35 - 09-Jul-25 |
| Buy* | 1 | 2,025.00p | SI Trade |
08:00:35 - 09-Jul-25 |
| Buy* | 1 | 2,025.00p | SI Trade |
08:00:33 - 09-Jul-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
08:00:33 - 09-Jul-25 |
| Buy* | 1 | 2,025.00p | Automatic Execution |
08:00:33 - 09-Jul-25 |
| Buy* | 1 | 2,010.50p | Automatic Execution |
08:00:33 - 09-Jul-25 |
| Buy* | 46 | 2,010.50p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
15:57:42 - 08-Jul-25 |
| Buy* | 2 | 2,004.00p | Automatic Execution |
15:50:25 - 08-Jul-25 |
| Unknown* | 0 | 1,991.60p | SI Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | 0 | 1,990.80p | SI Trade |
16:02:18 - 04-Jul-25 |
| Sell* | 128 | 1,990.80p | Automatic Execution |
16:02:18 - 04-Jul-25 |
| Unknown* | 0 | 1,966.20p | SI Trade |
08:03:03 - 30-Jun-25 |
| Unknown* | 0 | 1,966.20p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1 | 1,966.20p | Automatic Execution |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,956.60p | SI Trade |
11:03:23 - 27-Jun-25 |
| Sell* | 832 | 1,939.20p | Automatic Execution |
15:46:37 - 26-Jun-25 |
| Sell* | 198 | 1,940.00p | Automatic Execution |
15:46:37 - 26-Jun-25 |
| Sell* | 404 | 1,938.14p | Negotiated Trade |
08:19:37 - 26-Jun-25 |
| Sell* | 35 | 1,946.56p | Negotiated Trade |
11:34:52 - 24-Jun-25 |
| Unknown* | 0 | 1,955.20p | SI Trade |
10:23:04 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | Automatic Execution |
10:23:02 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | SI Trade |
10:23:01 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | SI Trade |
10:22:59 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | Automatic Execution |
10:22:59 - 24-Jun-25 |
| Buy* | 1 | 1,955.00p | SI Trade |
10:22:57 - 24-Jun-25 |
| Buy* | 1 | 1,955.00p | Automatic Execution |
10:22:57 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | SI Trade |
10:22:55 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | Automatic Execution |
10:22:55 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | SI Trade |
10:22:53 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | Automatic Execution |
10:22:53 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | SI Trade |
10:22:51 - 24-Jun-25 |
| Buy* | 1 | 1,955.20p | Automatic Execution |
10:22:51 - 24-Jun-25 |
| Buy* | 1 | 1,955.00p | SI Trade |
10:22:49 - 24-Jun-25 |
| Buy* | 1 | 1,955.00p | Automatic Execution |
10:22:49 - 24-Jun-25 |
| Buy* | 1 | 1,955.00p | SI Trade |
10:22:47 - 24-Jun-25 |
| Buy* | 1 | 1,955.00p | Automatic Execution |
10:22:47 - 24-Jun-25 |
| Buy* | 1 | 1,955.00p | SI Trade |
10:22:44 - 24-Jun-25 |
| Buy* | 1 | 1,955.00p | Automatic Execution |
10:22:44 - 24-Jun-25 |
| Buy* | 82 | 1,954.80p | Automatic Execution |
10:22:42 - 24-Jun-25 |
| Sell* | 114 | 1,937.34p | Negotiated Trade |
11:21:51 - 16-Jun-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
08:08:37 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | SI Trade |
08:08:35 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | Automatic Execution |
08:08:35 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | SI Trade |
08:08:33 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | Automatic Execution |
08:08:33 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | Automatic Execution |
08:08:31 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | SI Trade |
08:08:31 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | Automatic Execution |
08:08:29 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | SI Trade |
08:08:29 - 16-Jun-25 |
| Buy* | 2 | 1,942.20p | Automatic Execution |
08:08:26 - 16-Jun-25 |
| Buy* | 1 | 1,942.20p | SI Trade |
08:08:26 - 16-Jun-25 |
| Buy* | 1 | 1,942.20p | Automatic Execution |
08:08:24 - 16-Jun-25 |
| Buy* | 1 | 1,942.20p | SI Trade |
08:08:24 - 16-Jun-25 |
| Buy* | 1 | 1,942.20p | Automatic Execution |
08:08:22 - 16-Jun-25 |
| Buy* | 1 | 1,942.20p | SI Trade |
08:08:22 - 16-Jun-25 |
| Buy* | 1 | 1,942.40p | Automatic Execution |
08:08:20 - 16-Jun-25 |
| Buy* | 1 | 1,942.40p | SI Trade |
08:08:20 - 16-Jun-25 |
| Buy* | 1 | 1,942.40p | Automatic Execution |
08:08:18 - 16-Jun-25 |
| Buy* | 1 | 1,942.20p | SI Trade |
08:08:18 - 16-Jun-25 |
| Buy* | 1 | 1,942.20p | Automatic Execution |
08:08:16 - 16-Jun-25 |
| Unknown* | 0 | 1,942.20p | SI Trade |
08:08:16 - 16-Jun-25 |
| Buy* | 115 | 1,942.20p | Automatic Execution |
08:08:13 - 16-Jun-25 |
| Sell* | 182 | 1,946.60p | Automatic Execution |
10:12:55 - 12-Jun-25 |
| Sell* | 10 | 1,961.95p | Negotiated Trade |
11:19:35 - 11-Jun-25 |
| Unknown* | 0 | 1,934.40p | SI Trade |
10:03:03 - 06-Jun-25 |
| Buy* | 1 | 1,934.20p | Automatic Execution |
10:03:01 - 06-Jun-25 |
| Unknown* | 0 | 1,934.20p | SI Trade |
10:03:00 - 06-Jun-25 |
| Buy* | 2 | 1,935.20p | Automatic Execution |
10:02:58 - 06-Jun-25 |
| Sell* | 42 | 1,927.15p | Negotiated Trade |
11:23:44 - 05-Jun-25 |
| Unknown* | 0 | 1,944.40p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 1 | 1,934.00p | Automatic Execution |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 1,910.40p | SI Trade |
08:03:02 - 02-Jun-25 |
| Buy* | 1,714 | 1,917.00p | Automatic Execution |
14:50:55 - 22-May-25 |
| Buy* | 204 | 1,916.00p | Automatic Execution |
14:50:55 - 22-May-25 |
| Sell* | 26 | 1,927.35p | Negotiated Trade |
15:48:15 - 14-May-25 |
| Sell* | 118 | 1,864.74p | Negotiated Trade |
15:48:41 - 09-May-25 |
| Sell* | 234 | 1,866.14p | Negotiated Trade |
08:15:25 - 09-May-25 |
| Sell* | 42 | 1,856.93p | Negotiated Trade |
08:33:23 - 08-May-25 |
| Unknown* | 0 | 1,827.80p | SI Trade |
08:00:35 - 29-Apr-25 |
| Unknown* | 0 | 1,827.80p | SI Trade |
08:00:33 - 29-Apr-25 |
| Buy* | 1 | 1,827.80p | Automatic Execution |
08:00:33 - 29-Apr-25 |
| Buy* | 1 | 1,794.28p | Suspected BUY Trade |
11:34:08 - 23-Apr-25 |
| Buy* | 86 | 1,737.80p | Automatic Execution |
08:09:18 - 22-Apr-25 |
| Unknown* | 0 | 1,749.20p | SI Trade |
08:00:33 - 22-Apr-25 |
| Buy* | 215 | 1,795.40p | Automatic Execution |
16:12:08 - 15-Apr-25 |
| Buy* | 223 | 1,795.00p | Automatic Execution |
16:12:06 - 15-Apr-25 |
| Sell* | 227 | 1,795.80p | Automatic Execution |
15:50:00 - 14-Apr-25 |
| Sell* | 227 | 1,795.60p | Automatic Execution |
15:49:50 - 14-Apr-25 |
| Sell* | 227 | 1,795.80p | Automatic Execution |
15:49:48 - 14-Apr-25 |
| Sell* | 227 | 1,795.20p | Automatic Execution |
15:49:33 - 14-Apr-25 |
| Sell* | 1,560 | 1,791.269p | Negotiated Trade |
15:49:20 - 14-Apr-25 |
| Sell* | 217 | 1,785.60p | Automatic Execution |
13:35:13 - 14-Apr-25 |
| Sell* | 227 | 1,788.20p | Automatic Execution |
13:35:13 - 14-Apr-25 |
| Sell* | 227 | 1,786.40p | Automatic Execution |
13:31:44 - 14-Apr-25 |
| Sell* | 227 | 1,786.40p | Automatic Execution |
13:31:42 - 14-Apr-25 |
| Sell* | 227 | 1,787.00p | Automatic Execution |
13:30:38 - 14-Apr-25 |
| Sell* | 227 | 1,787.00p | Automatic Execution |
13:30:36 - 14-Apr-25 |
| Sell* | 227 | 1,787.00p | Automatic Execution |
13:29:53 - 14-Apr-25 |
| Sell* | 227 | 1,787.00p | Automatic Execution |
13:29:51 - 14-Apr-25 |
| Sell* | 227 | 1,786.20p | Automatic Execution |
13:22:59 - 14-Apr-25 |
| Sell* | 227 | 1,785.00p | Automatic Execution |
13:19:39 - 14-Apr-25 |
| Sell* | 227 | 1,785.00p | Automatic Execution |
13:19:17 - 14-Apr-25 |
| Sell* | 227 | 1,785.40p | Automatic Execution |
13:19:15 - 14-Apr-25 |
| Sell* | 2,168 | 1,782.714p | Negotiated Trade |
13:18:08 - 14-Apr-25 |
| Buy* | 62 | 1,788.103p | Suspected BUY Trade |
11:41:48 - 14-Apr-25 |
| Sell* | 36 | 1,742.53p | Negotiated Trade |
11:20:51 - 11-Apr-25 |
| Unknown* | 0 | 1,676.20p | SI Trade |
14:15:33 - 09-Apr-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
14:15:33 - 09-Apr-25 |
| Sell* | 56 | 1,680.00p | Negotiated Trade |
11:03:22 - 09-Apr-25 |
| Unknown* | 0 | 1,790.40p | SI Trade |
14:13:13 - 08-Apr-25 |
| Buy* | 1 | 1,790.40p | Automatic Execution |
14:13:11 - 08-Apr-25 |
| Sell* | 17 | 1,755.53p | Negotiated Trade |
11:47:11 - 08-Apr-25 |
| Sell* | 6 | 1,805.31p | Negotiated Trade |
08:18:50 - 04-Apr-25 |
| Buy* | 1 | 1,856.20p | Automatic Execution |
08:09:42 - 03-Apr-25 |
| Unknown* | 0 | 1,885.80p | SI Trade |
12:02:09 - 31-Mar-25 |
| Buy* | 1 | 1,885.80p | Automatic Execution |
12:02:07 - 31-Mar-25 |
| Unknown* | 0 | 1,885.80p | SI Trade |
12:02:07 - 31-Mar-25 |
| Unknown* | 0 | 1,919.80p | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 1 | 1,899.20p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Sell* | 209 | 1,934.80p | Automatic Execution |
16:25:41 - 27-Mar-25 |
| Unknown* | 0 | 1,948.80p | SI Trade |
10:40:14 - 27-Mar-25 |
| Sell* | 4 | 1,939.35p | Negotiated Trade |
08:17:32 - 27-Mar-25 |
| Sell* | 207 | 1,954.40p | Automatic Execution |
15:42:22 - 26-Mar-25 |
| Sell* | 207 | 1,963.00p | Automatic Execution |
15:49:20 - 25-Mar-25 |
| Sell* | 1,003 | 1,942.29p | Negotiated Trade |
11:17:17 - 20-Mar-25 |
| Sell* | 49 | 1,959.35p | Negotiated Trade |
08:16:58 - 20-Mar-25 |
| Sell* | 3,772 | 1,957.788p | Negotiated Trade |
08:03:25 - 20-Mar-25 |
| Sell* | 5 | 1,950.15p | Negotiated Trade |
15:48:40 - 19-Mar-25 |
| Sell* | 15 | 1,939.55p | Negotiated Trade |
08:03:43 - 19-Mar-25 |
| Sell* | 34 | 1,939.15p | Negotiated Trade |
15:47:21 - 18-Mar-25 |
| Sell* | 1,549 | 1,948.60p | Automatic Execution |
13:22:37 - 18-Mar-25 |
| Sell* | 1,179 | 1,948.75p | Negotiated Trade |
08:03:20 - 18-Mar-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
10:09:21 - 17-Mar-25 |
| Unknown* | 0 | 1,943.20p | SI Trade |
10:09:19 - 17-Mar-25 |
| Buy* | 1 | 1,943.20p | Automatic Execution |
10:09:19 - 17-Mar-25 |
| Sell* | 562 | 1,934.455p | Negotiated Trade |
08:03:18 - 17-Mar-25 |
| Sell* | 54 | 1,928.75p | Negotiated Trade |
14:16:57 - 14-Mar-25 |
| Sell* | 11 | 1,925.54p | Negotiated Trade |
11:20:44 - 14-Mar-25 |