| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,701.85p | Suspected BUY Trade |
15:10:14 - 18-Jul-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
11:44:13 - 18-Jul-25 |
| Unknown* | 0 | 2,721.00p | SI Trade |
08:37:02 - 18-Jul-25 |
| Unknown* | 0 | 2,721.00p | SI Trade |
08:37:02 - 18-Jul-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:37:02 - 18-Jul-25 |
| Buy* | 64 | 2,709.00p | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Sell* | 39 | 2,694.50p | Negotiated Trade |
16:24:44 - 17-Jul-25 |
| Buy* | 2 | 2,704.855p | Suspected BUY Trade |
15:22:40 - 17-Jul-25 |
| Sell* | 90 | 2,694.645p | Negotiated Trade |
15:08:54 - 17-Jul-25 |
| Unknown* | 0 | 2,686.50p | SI Trade |
11:42:28 - 17-Jul-25 |
| Buy* | 53 | 2,703.00p | Suspected BUY Trade |
08:51:10 - 17-Jul-25 |
| Unknown* | 0 | 2,710.50p | SI Trade |
08:03:03 - 17-Jul-25 |
| Unknown* | 0 | 2,710.50p | SI Trade |
08:03:03 - 17-Jul-25 |
| Buy* | 1 | 2,698.35p | Suspected BUY Trade |
15:20:20 - 16-Jul-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
14:11:12 - 16-Jul-25 |
| Buy* | 551 | 2,715.50p | Automatic Execution |
16:15:11 - 15-Jul-25 |
| Buy* | 195 | 2,715.50p | Automatic Execution |
16:15:11 - 15-Jul-25 |
| Buy* | 195 | 2,714.50p | Automatic Execution |
16:12:24 - 15-Jul-25 |
| Buy* | 1 | 2,718.375p | Suspected BUY Trade |
15:12:36 - 15-Jul-25 |
| Buy* | 52 | 2,713.50p | Automatic Execution |
11:48:16 - 15-Jul-25 |
| Unknown* | 0 | 2,713.50p | SI Trade |
11:47:30 - 15-Jul-25 |
| Sell* | 186 | 2,698.645p | Negotiated Trade |
09:53:30 - 15-Jul-25 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:23:11 - 15-Jul-25 |
| Buy* | 519 | 2,704.50p | Automatic Execution |
16:23:09 - 14-Jul-25 |
| Buy* | 196 | 2,701.00p | Automatic Execution |
16:23:09 - 14-Jul-25 |
| Buy* | 64 | 2,693.50p | Automatic Execution |
16:19:31 - 14-Jul-25 |
| Buy* | 2 | 2,693.345p | Suspected BUY Trade |
15:15:46 - 14-Jul-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
11:00:27 - 14-Jul-25 |
| Sell* | 110 | 2,670.00p | Negotiated Trade |
10:35:12 - 14-Jul-25 |
| Buy* | 551 | 2,685.00p | Automatic Execution |
08:09:38 - 14-Jul-25 |
| Unknown* | 0 | 2,689.50p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 2,689.50p | SI Trade |
08:03:02 - 14-Jul-25 |
| Sell* | 197 | 2,688.00p | Automatic Execution |
16:27:38 - 11-Jul-25 |
| Buy* | 197 | 2,687.50p | Automatic Execution |
16:27:36 - 11-Jul-25 |
| Buy* | 48 | 2,687.00p | Automatic Execution |
16:27:36 - 11-Jul-25 |
| Buy* | 1 | 2,685.89p | Suspected BUY Trade |
15:03:13 - 11-Jul-25 |
| Sell* | 3 | 2,667.61p | Negotiated Trade |
15:23:51 - 10-Jul-25 |
| Sell* | 2 | 2,666.145p | Negotiated Trade |
14:16:41 - 10-Jul-25 |
| Sell* | 23 | 2,652.15p | Negotiated Trade |
15:15:54 - 09-Jul-25 |
| Sell* | 6 | 2,652.15p | Negotiated Trade |
15:13:53 - 09-Jul-25 |
| Sell* | 58 | 2,644.325p | Negotiated Trade |
10:46:15 - 09-Jul-25 |
| Sell* | 6 | 2,641.00p | SI Trade |
08:49:16 - 09-Jul-25 |
| Buy* | 1 | 2,668.355p | Suspected BUY Trade |
15:07:41 - 08-Jul-25 |
| Buy* | 36 | 2,664.326p | Suspected BUY Trade |
14:16:29 - 08-Jul-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
13:20:00 - 08-Jul-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
12:17:43 - 08-Jul-25 |
| Sell* | 3 | 2,647.50p | Automatic Execution |
12:17:41 - 08-Jul-25 |
| Unknown* | 0 | 2,662.50p | SI Trade |
11:47:44 - 08-Jul-25 |
| Buy* | 4 | 2,662.50p | Automatic Execution |
11:47:38 - 08-Jul-25 |
| Sell* | 3 | 2,637.00p | Automatic Execution |
08:04:37 - 08-Jul-25 |
| Sell* | 283 | 2,645.50p | Automatic Execution |
15:53:02 - 07-Jul-25 |
| Sell* | 197 | 2,645.50p | Automatic Execution |
15:53:02 - 07-Jul-25 |
| Sell* | 85 | 2,646.00p | Automatic Execution |
15:53:02 - 07-Jul-25 |
| Sell* | 8 | 2,653.61p | Negotiated Trade |
15:15:47 - 07-Jul-25 |
| Buy* | 1 | 2,664.39p | Suspected BUY Trade |
15:11:48 - 07-Jul-25 |
| Sell* | 7 | 2,651.50p | Negotiated Trade |
12:38:02 - 07-Jul-25 |
| Buy* | 4 | 2,665.00p | SI Trade |
09:52:16 - 07-Jul-25 |
| Buy* | 33 | 2,665.00p | Automatic Execution |
09:52:15 - 07-Jul-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
08:07:23 - 07-Jul-25 |
| Sell* | 1 | 2,642.15p | Negotiated Trade |
15:19:45 - 04-Jul-25 |
| Buy* | 5 | 2,655.00p | Automatic Execution |
12:47:28 - 04-Jul-25 |
| Buy* | 7 | 2,672.00p | SI Trade |
16:04:45 - 03-Jul-25 |
| Buy* | 61 | 2,671.00p | Automatic Execution |
16:04:43 - 03-Jul-25 |
| Sell* | 565 | 2,656.4253p | Negotiated Trade |
16:03:09 - 03-Jul-25 |
| Buy* | 1 | 2,670.85p | Suspected BUY Trade |
15:20:27 - 03-Jul-25 |
| Sell* | 180 | 2,635.00p | Negotiated Trade |
09:55:28 - 03-Jul-25 |
| Unknown* | 0 | 2,652.00p | SI Trade |
08:39:26 - 03-Jul-25 |
| Buy* | 1 | 2,659.845p | Suspected BUY Trade |
15:08:41 - 02-Jul-25 |
| Buy* | 75 | 2,657.50p | Automatic Execution |
15:04:01 - 02-Jul-25 |
| Buy* | 1 | 2,649.00p | SI Trade |
14:00:47 - 02-Jul-25 |
| Unknown* | 1 | 2,624.50p | SI Trade |
10:06:39 - 02-Jul-25 |
| Sell* | 207 | 2,624.65p | Negotiated Trade |
08:03:55 - 02-Jul-25 |
| Buy* | 1 | 2,630.815p | Suspected BUY Trade |
15:08:29 - 01-Jul-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
08:21:11 - 01-Jul-25 |
| Buy* | 1 | 2,629.50p | SI Trade |
08:10:11 - 01-Jul-25 |
| Buy* | 3 | 2,623.50p | Automatic Execution |
16:26:29 - 30-Jun-25 |
| Buy* | 5 | 2,630.855p | Suspected BUY Trade |
15:21:41 - 30-Jun-25 |
| Unknown* | 0 | 2,631.00p | SI Trade |
14:44:01 - 30-Jun-25 |
| Sell* | 3 | 2,615.00p | SI Trade |
10:43:16 - 30-Jun-25 |
| Buy* | 1 | 2,628.50p | Suspected BUY Trade |
08:40:13 - 30-Jun-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
08:12:46 - 30-Jun-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
08:12:46 - 30-Jun-25 |
| Buy* | 1 | 2,632.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
15:21:46 - 27-Jun-25 |
| Buy* | 1 | 2,615.855p | Suspected BUY Trade |
15:19:32 - 27-Jun-25 |
| Buy* | 1 | 2,606.50p | SI Trade |
10:31:54 - 27-Jun-25 |
| Buy* | 19 | 2,606.50p | Automatic Execution |
09:27:49 - 27-Jun-25 |
| Buy* | 2 | 2,606.50p | SI Trade |
09:27:48 - 27-Jun-25 |
| Buy* | 23 | 2,606.50p | Automatic Execution |
09:12:37 - 27-Jun-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:16:44 - 27-Jun-25 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Buy* | 1 | 2,595.855p | Suspected BUY Trade |
15:03:12 - 26-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
09:05:08 - 26-Jun-25 |
| Buy* | 1 | 2,604.355p | Suspected BUY Trade |
15:25:11 - 25-Jun-25 |
| Buy* | 39 | 2,604.36p | Suspected BUY Trade |
15:13:15 - 25-Jun-25 |
| Buy* | 2 | 2,604.36p | Suspected BUY Trade |
15:08:41 - 25-Jun-25 |
| Sell* | 203 | 2,593.50p | Automatic Execution |
14:26:56 - 25-Jun-25 |
| Buy* | 12 | 2,607.50p | Automatic Execution |
13:24:32 - 25-Jun-25 |
| Unknown* | 0 | 2,575.00p | SI Trade |
08:03:00 - 25-Jun-25 |
| Buy* | 3 | 2,612.00p | SI Trade |
08:03:00 - 25-Jun-25 |
| Buy* | 8 | 2,589.355p | Suspected BUY Trade |
15:12:34 - 24-Jun-25 |
| Buy* | 1 | 2,597.825p | Suspected BUY Trade |
14:59:39 - 24-Jun-25 |
| Unknown* | 0 | 2,601.50p | SI Trade |
08:30:35 - 24-Jun-25 |
| Buy* | 1 | 2,593.855p | Suspected BUY Trade |
15:09:49 - 23-Jun-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
08:06:49 - 23-Jun-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
08:06:49 - 23-Jun-25 |
| Sell* | 1 | 2,572.645p | Negotiated Trade |
14:58:48 - 20-Jun-25 |
| Unknown* | 0 | 2,579.50p | SI Trade |
12:40:30 - 20-Jun-25 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:42:41 - 20-Jun-25 |
| Sell* | 203 | 2,558.00p | Automatic Execution |
15:23:37 - 19-Jun-25 |
| Buy* | 1 | 2,570.86p | Suspected BUY Trade |
15:01:13 - 19-Jun-25 |
| Buy* | 1 | 2,585.485p | Suspected BUY Trade |
08:04:47 - 19-Jun-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
16:23:13 - 18-Jun-25 |
| Unknown* | 0 | 2,585.50p | SI Trade |
16:23:13 - 18-Jun-25 |
| Buy* | 1 | 2,600.355p | Suspected BUY Trade |
14:51:12 - 18-Jun-25 |
| Unknown* | 0 | 2,583.50p | SI Trade |
13:14:05 - 18-Jun-25 |
| Sell* | 67 | 2,583.50p | Automatic Execution |
13:14:05 - 18-Jun-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
08:30:45 - 18-Jun-25 |
| Sell* | 57 | 2,600.50p | Automatic Execution |
16:28:50 - 17-Jun-25 |
| Sell* | 3 | 2,600.50p | SI Trade |
16:28:45 - 17-Jun-25 |
| Buy* | 52 | 2,584.00p | Automatic Execution |
16:27:47 - 17-Jun-25 |
| Buy* | 204 | 2,584.00p | Automatic Execution |
16:27:47 - 17-Jun-25 |
| Buy* | 204 | 2,582.00p | Automatic Execution |
16:09:15 - 17-Jun-25 |
| Buy* | 575 | 2,582.50p | Automatic Execution |
16:09:15 - 17-Jun-25 |
| Buy* | 204 | 2,579.50p | Automatic Execution |
15:21:54 - 17-Jun-25 |
| Buy* | 1 | 2,575.355p | Suspected BUY Trade |
15:04:06 - 17-Jun-25 |
| Sell* | 5 | 2,528.235p | Negotiated Trade |
14:14:19 - 17-Jun-25 |
| Buy* | 204 | 2,571.00p | Automatic Execution |
13:15:52 - 17-Jun-25 |
| Sell* | 133 | 2,568.00p | Automatic Execution |
13:15:22 - 17-Jun-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
09:17:13 - 17-Jun-25 |
| Unknown* | 0 | 2,578.50p | SI Trade |
08:00:54 - 17-Jun-25 |
| Sell* | 1 | 2,567.64p | Negotiated Trade |
15:55:13 - 16-Jun-25 |
| Sell* | 72 | 2,563.14p | Negotiated Trade |
15:32:16 - 16-Jun-25 |
| Buy* | 6 | 2,576.86p | Suspected BUY Trade |
15:26:58 - 16-Jun-25 |
| Buy* | 39 | 2,574.36p | Suspected BUY Trade |
15:13:04 - 16-Jun-25 |
| Unknown* | 0 | 2,552.00p | SI Trade |
11:25:52 - 16-Jun-25 |
| Unknown* | 0 | 2,552.00p | SI Trade |
11:24:30 - 16-Jun-25 |
| Sell* | 3 | 2,550.50p | Automatic Execution |
11:24:28 - 16-Jun-25 |
| Unknown* | 0 | 2,564.50p | SI Trade |
08:07:40 - 16-Jun-25 |
| Sell* | 10 | 2,550.50p | Automatic Execution |
08:04:56 - 16-Jun-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
09:57:07 - 12-Jun-25 |
| Buy* | 1 | 2,592.355p | Suspected BUY Trade |
15:09:23 - 11-Jun-25 |
| Buy* | 136 | 2,598.86p | Suspected BUY Trade |
14:20:37 - 11-Jun-25 |
| Buy* | 1 | 2,588.50p | SI Trade |
11:43:57 - 11-Jun-25 |
| Buy* | 8 | 2,588.50p | Automatic Execution |
11:00:19 - 11-Jun-25 |
| Sell* | 3 | 2,567.00p | SI Trade |
12:24:27 - 10-Jun-25 |
| Sell* | 6 | 2,567.00p | SI Trade |
12:24:25 - 10-Jun-25 |
| Sell* | 87 | 2,567.00p | Automatic Execution |
12:24:25 - 10-Jun-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
12:24:05 - 10-Jun-25 |
| Unknown* | 0 | 2,551.50p | SI Trade |
14:16:11 - 09-Jun-25 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:59:59 - 09-Jun-25 |
| Unknown* | 1 | 2,548.00p | SI Trade |
08:03:01 - 09-Jun-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
11:24:49 - 06-Jun-25 |
| Unknown* | 0 | 2,554.00p | SI Trade |
11:24:49 - 06-Jun-25 |
| Buy* | 1 | 2,555.36p | Suspected BUY Trade |
15:17:51 - 05-Jun-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
08:49:27 - 05-Jun-25 |
| Sell* | 195 | 2,551.14p | Negotiated Trade |
15:15:54 - 04-Jun-25 |
| Sell* | 490 | 2,543.50p | Automatic Execution |
16:21:45 - 03-Jun-25 |
| Sell* | 207 | 2,545.50p | Automatic Execution |
16:21:45 - 03-Jun-25 |
| Buy* | 1 | 2,555.86p | Suspected BUY Trade |
15:07:27 - 03-Jun-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
15:50:39 - 02-Jun-25 |
| Buy* | 1 | 2,523.50p | SI Trade |
11:24:33 - 02-Jun-25 |
| Buy* | 11 | 2,526.50p | SI Trade |
11:23:48 - 02-Jun-25 |
| Buy* | 15 | 2,527.00p | Automatic Execution |
11:21:17 - 02-Jun-25 |
| Buy* | 1 | 2,527.00p | SI Trade |
11:21:17 - 02-Jun-25 |
| Buy* | 20 | 2,520.00p | Suspected BUY Trade |
10:19:40 - 02-Jun-25 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 2,527.00p | SI Trade |
16:25:44 - 30-May-25 |
| Sell* | 521 | 2,527.00p | Automatic Execution |
16:25:44 - 30-May-25 |
| Sell* | 208 | 2,535.50p | Automatic Execution |
16:25:44 - 30-May-25 |
| Sell* | 199 | 2,523.735p | Negotiated Trade |
13:45:57 - 30-May-25 |
| Sell* | 18 | 2,538.00p | Negotiated Trade |
08:42:45 - 30-May-25 |
| Buy* | 1 | 2,548.50p | Automatic Execution |
08:04:29 - 30-May-25 |
| Buy* | 3 | 2,548.50p | Automatic Execution |
08:04:29 - 30-May-25 |
| Sell* | 6 | 2,535.00p | Automatic Execution |
08:03:50 - 30-May-25 |
| Unknown* | 0 | 2,548.50p | SI Trade |
08:03:03 - 30-May-25 |
| Buy* | 1 | 2,548.50p | SI Trade |
08:03:03 - 30-May-25 |
| Buy* | 8 | 2,548.50p | SI Trade |
08:03:02 - 30-May-25 |
| Buy* | 9 | 2,548.50p | Automatic Execution |
08:03:02 - 30-May-25 |
| Unknown* | 0 | 2,548.50p | SI Trade |
08:03:02 - 30-May-25 |
| Unknown* | 0 | 2,556.50p | SI Trade |
08:03:01 - 30-May-25 |
| Buy* | 9 | 2,549.00p | Automatic Execution |
08:03:01 - 30-May-25 |
| Buy* | 17 | 2,558.00p | Automatic Execution |
08:00:31 - 30-May-25 |
| Buy* | 70 | 2,558.00p | Automatic Execution |
08:00:31 - 30-May-25 |
| Sell* | 5 | 2,532.64p | Negotiated Trade |
15:01:29 - 29-May-25 |
| Buy* | 3 | 2,539.50p | Automatic Execution |
15:46:12 - 28-May-25 |
| Buy* | 1 | 2,542.865p | Suspected BUY Trade |
15:35:32 - 28-May-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
14:24:49 - 28-May-25 |
| Sell* | 122 | 2,502.135p | Negotiated Trade |
15:19:07 - 27-May-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:08:23 - 27-May-25 |
| Sell* | 12 | 2,498.50p | Automatic Execution |
08:03:37 - 27-May-25 |
| Unknown* | 3 | 2,524.50p | SI Trade |
08:03:01 - 27-May-25 |
| Sell* | 31 | 2,470.50p | Automatic Execution |
16:12:43 - 23-May-25 |
| Sell* | 583 | 2,471.00p | Automatic Execution |
16:12:43 - 23-May-25 |
| Unknown* | 0 | 2,492.00p | SI Trade |
14:31:38 - 23-May-25 |
| Sell* | 209 | 2,504.00p | Automatic Execution |
16:15:55 - 22-May-25 |
| Sell* | 104 | 2,511.12p | Negotiated Trade |
15:08:30 - 22-May-25 |
| Unknown* | 0 | 2,523.50p | SI Trade |
15:04:08 - 22-May-25 |
| Sell* | 34 | 2,510.64p | Negotiated Trade |
15:01:19 - 22-May-25 |