| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 2,151.00p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
16:24:07 - 01-Jul-25 |
| Unknown* | 0 | 2,143.00p | SI Trade |
14:43:18 - 01-Jul-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
14:03:38 - 01-Jul-25 |
| Sell* | 201 | 2,139.159p | Ordinary |
13:37:02 - 01-Jul-25 |
| Sell* | 291 | 2,138.497p | Ordinary |
13:36:30 - 01-Jul-25 |
| Buy* | 815 | 2,139.687p | SI Trade |
13:35:36 - 01-Jul-25 |
| Buy* | 776 | 2,139.879p | Ordinary |
13:34:34 - 01-Jul-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
13:19:18 - 01-Jul-25 |
| Buy* | 116 | 2,145.00p | SI Trade |
11:21:33 - 01-Jul-25 |
| Unknown* | 0 | 2,144.00p | SI Trade |
10:53:00 - 01-Jul-25 |
| Buy* | 6 | 2,144.50p | SI Trade |
10:51:24 - 01-Jul-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
09:49:55 - 01-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
09:28:25 - 01-Jul-25 |
| Buy* | 46 | 2,141.00p | Automatic Execution |
09:17:26 - 01-Jul-25 |
| Buy* | 19 | 2,148.00p | Automatic Execution |
09:04:35 - 01-Jul-25 |
| Buy* | 19 | 2,158.00p | Automatic Execution |
08:55:46 - 01-Jul-25 |
| Buy* | 3 | 2,151.50p | SI Trade |
08:43:56 - 01-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:37:15 - 01-Jul-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
08:30:37 - 01-Jul-25 |
| Buy* | 1 | 2,146.50p | SI Trade |
08:30:11 - 01-Jul-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:24:31 - 01-Jul-25 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:23:16 - 01-Jul-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
08:22:34 - 01-Jul-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:06:40 - 01-Jul-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:00:49 - 01-Jul-25 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:00:49 - 01-Jul-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
14:37:29 - 30-Jun-25 |
| Buy* | 10 | 2,146.00p | SI Trade |
12:29:18 - 30-Jun-25 |
| Buy* | 83 | 2,146.00p | Automatic Execution |
12:28:47 - 30-Jun-25 |
| Sell* | 124 | 2,140.093p | Ordinary |
10:50:23 - 30-Jun-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:54:37 - 30-Jun-25 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:43:20 - 30-Jun-25 |
| Buy* | 2 | 2,146.50p | SI Trade |
08:29:08 - 30-Jun-25 |
| Sell* | 100 | 2,144.131p | Negotiated Trade |
08:14:56 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 2 | 2,124.50p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 15 | 2,140.00p | Automatic Execution |
08:00:24 - 30-Jun-25 |
| Buy* | 33 | 2,124.00p | Suspected BUY Trade |
15:59:25 - 27-Jun-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
15:02:30 - 27-Jun-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
14:33:37 - 27-Jun-25 |
| Sell* | 1 | 2,126.00p | Automatic Execution |
13:06:21 - 27-Jun-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
12:33:23 - 27-Jun-25 |
| Buy* | 1 | 2,121.00p | SI Trade |
09:17:31 - 27-Jun-25 |
| Buy* | 546 | 2,124.50p | Automatic Execution |
08:01:53 - 27-Jun-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:01:02 - 27-Jun-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:01:02 - 27-Jun-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:01:02 - 27-Jun-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
15:22:32 - 26-Jun-25 |
| Unknown* | 0 | 2,113.00p | SI Trade |
15:02:45 - 26-Jun-25 |
| Buy* | 875 | 2,122.337p | Suspected BUY Trade |
14:18:47 - 26-Jun-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
13:04:42 - 26-Jun-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
12:55:53 - 26-Jun-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
12:47:41 - 26-Jun-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
12:42:23 - 26-Jun-25 |
| Sell* | 8 | 2,112.50p | Negotiated Trade |
10:42:31 - 26-Jun-25 |
| Buy* | 301 | 2,115.01p | SI Trade |
09:44:10 - 26-Jun-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
09:11:18 - 26-Jun-25 |
| Buy* | 3 | 2,109.00p | SI Trade |
08:38:17 - 26-Jun-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:34:33 - 26-Jun-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:12:59 - 26-Jun-25 |
| Sell* | 170 | 2,107.50p | Automatic Execution |
08:04:20 - 26-Jun-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:00:35 - 26-Jun-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:00:35 - 26-Jun-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
16:11:53 - 25-Jun-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
15:09:06 - 25-Jun-25 |
| Sell* | 63 | 2,115.00p | Automatic Execution |
10:52:43 - 25-Jun-25 |
| Sell* | 3 | 2,120.50p | SI Trade |
10:24:06 - 25-Jun-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
09:10:30 - 25-Jun-25 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:50:22 - 25-Jun-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:34:48 - 25-Jun-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:12:40 - 25-Jun-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:08:03 - 25-Jun-25 |
| Unknown* | 0 | 2,132.50p | SI Trade |
08:05:08 - 25-Jun-25 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:01:10 - 25-Jun-25 |
| Buy* | 1 | 2,137.50p | SI Trade |
08:01:10 - 25-Jun-25 |
| Buy* | 1,201 | 2,124.50p | Automatic Execution |
16:19:08 - 24-Jun-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
15:31:56 - 24-Jun-25 |
| Buy* | 1,201 | 2,124.00p | Automatic Execution |
15:07:33 - 24-Jun-25 |
| Buy* | 1,201 | 2,123.50p | Automatic Execution |
15:06:19 - 24-Jun-25 |
| Buy* | 241 | 2,123.50p | Automatic Execution |
15:03:14 - 24-Jun-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
13:25:41 - 24-Jun-25 |
| Buy* | 1 | 2,126.50p | SI Trade |
10:59:58 - 24-Jun-25 |
| Buy* | 1 | 2,125.00p | SI Trade |
10:57:53 - 24-Jun-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
10:01:58 - 24-Jun-25 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:09:07 - 24-Jun-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:00:34 - 24-Jun-25 |
| Sell* | 43 | 2,125.00p | Uncrossing Trade |
16:35:21 - 23-Jun-25 |
| Buy* | 2 | 2,127.50p | Automatic Execution |
16:24:28 - 23-Jun-25 |
| Unknown* | 0 | 2,124.00p | SI Trade |
15:55:13 - 23-Jun-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
08:24:23 - 23-Jun-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:24:15 - 23-Jun-25 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:05:46 - 23-Jun-25 |
| Sell* | 43 | 2,110.50p | Automatic Execution |
08:03:19 - 23-Jun-25 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | 2,136.50p | SI Trade |
15:23:12 - 20-Jun-25 |
| Sell* | 3 | 2,125.00p | SI Trade |
12:28:58 - 20-Jun-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:00:31 - 20-Jun-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:00:31 - 20-Jun-25 |
| Buy* | 2 | 2,134.50p | SI Trade |
08:00:31 - 20-Jun-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
13:54:42 - 19-Jun-25 |
| Buy* | 1,201 | 2,109.00p | Automatic Execution |
09:52:15 - 19-Jun-25 |
| Sell* | 4 | 2,108.00p | SI Trade |
08:13:58 - 19-Jun-25 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:09:20 - 19-Jun-25 |
| Sell* | 17 | 2,099.50p | SI Trade |
08:01:04 - 19-Jun-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:01:04 - 19-Jun-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
11:21:17 - 18-Jun-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
11:20:40 - 18-Jun-25 |
| Unknown* | 0 | 2,114.50p | SI Trade |
11:09:20 - 18-Jun-25 |
| Buy* | 42 | 2,115.00p | Automatic Execution |
11:09:20 - 18-Jun-25 |
| Buy* | 1 | 2,116.00p | SI Trade |
11:09:19 - 18-Jun-25 |
| Buy* | 25 | 2,117.44p | Suspected BUY Trade |
10:25:18 - 18-Jun-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
10:05:35 - 18-Jun-25 |
| Sell* | 100 | 2,114.50p | Automatic Execution |
09:57:32 - 18-Jun-25 |
| Sell* | 40 | 2,115.00p | Automatic Execution |
09:57:32 - 18-Jun-25 |
| Unknown* | 0 | 2,118.50p | SI Trade |
09:32:21 - 18-Jun-25 |
| Buy* | 38 | 2,115.00p | SI Trade |
09:14:51 - 18-Jun-25 |
| Buy* | 41 | 2,115.00p | SI Trade |
09:14:10 - 18-Jun-25 |
| Buy* | 41 | 2,116.00p | Automatic Execution |
09:14:10 - 18-Jun-25 |
| Buy* | 60 | 2,115.00p | SI Trade |
09:14:09 - 18-Jun-25 |
| Buy* | 41 | 2,115.00p | Automatic Execution |
09:14:09 - 18-Jun-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:17:29 - 18-Jun-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:10:30 - 18-Jun-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:09:09 - 18-Jun-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
15:46:47 - 17-Jun-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
15:46:34 - 17-Jun-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
14:48:46 - 17-Jun-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
13:36:17 - 17-Jun-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
11:11:14 - 17-Jun-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
11:03:30 - 17-Jun-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:26:49 - 17-Jun-25 |
| Buy* | 1 | 2,071.50p | SI Trade |
08:24:22 - 17-Jun-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:14:06 - 17-Jun-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:11:09 - 17-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:01:00 - 17-Jun-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:01:00 - 17-Jun-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
13:49:24 - 16-Jun-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
13:40:49 - 16-Jun-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
13:13:54 - 16-Jun-25 |
| Buy* | 4 | 2,081.50p | SI Trade |
12:34:21 - 16-Jun-25 |
| Buy* | 1,000 | 2,082.035p | Suspected BUY Trade |
12:05:37 - 16-Jun-25 |
| Sell* | 3 | 2,071.50p | SI Trade |
10:54:07 - 16-Jun-25 |
| Buy* | 1 | 2,077.50p | SI Trade |
10:53:11 - 16-Jun-25 |
| Unknown* | 0 | 2,069.50p | SI Trade |
10:24:28 - 16-Jun-25 |
| Sell* | 1 | 2,064.50p | SI Trade |
09:29:03 - 16-Jun-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:15:03 - 16-Jun-25 |
| Buy* | 1 | 2,064.50p | SI Trade |
08:05:51 - 16-Jun-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
08:05:51 - 16-Jun-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
08:05:49 - 16-Jun-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:00:56 - 16-Jun-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:56 - 16-Jun-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:00:56 - 16-Jun-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
15:18:15 - 13-Jun-25 |
| Unknown* | 0 | 2,074.00p | SI Trade |
14:08:55 - 13-Jun-25 |
| Unknown* | 0 | 2,067.50p | SI Trade |
12:27:16 - 13-Jun-25 |
| Sell* | 1 | 2,064.50p | SI Trade |
10:14:18 - 13-Jun-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:25:35 - 13-Jun-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:16:27 - 13-Jun-25 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:15:58 - 13-Jun-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
08:00:39 - 13-Jun-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
16:25:29 - 12-Jun-25 |
| Buy* | 956 | 2,090.312p | SI Trade |
16:12:08 - 12-Jun-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
16:01:36 - 12-Jun-25 |
| Buy* | 1 | 2,093.00p | SI Trade |
15:39:52 - 12-Jun-25 |
| Sell* | 1 | 2,094.50p | SI Trade |
12:56:34 - 12-Jun-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
10:34:57 - 12-Jun-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
10:17:33 - 12-Jun-25 |
| Sell* | 67 | 2,084.00p | Automatic Execution |
09:20:37 - 12-Jun-25 |
| Buy* | 1 | 2,090.00p | SI Trade |
08:50:41 - 12-Jun-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:44:24 - 12-Jun-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:17:53 - 12-Jun-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:12:38 - 12-Jun-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:05:07 - 12-Jun-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:05:04 - 12-Jun-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:00:32 - 12-Jun-25 |
| Buy* | 10 | 2,104.50p | SI Trade |
08:00:32 - 12-Jun-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:00:32 - 12-Jun-25 |
| Sell* | 2 | 2,093.00p | SI Trade |
15:15:08 - 11-Jun-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
14:43:48 - 11-Jun-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
14:34:44 - 11-Jun-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
14:30:50 - 11-Jun-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
13:19:14 - 11-Jun-25 |
| Buy* | 2 | 2,104.50p | SI Trade |
13:09:56 - 11-Jun-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
12:34:35 - 11-Jun-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
11:01:58 - 11-Jun-25 |
| Buy* | 11 | 2,113.50p | SI Trade |
10:23:48 - 11-Jun-25 |
| Buy* | 3 | 2,112.50p | SI Trade |
09:24:17 - 11-Jun-25 |
| Sell* | 92 | 2,105.50p | Automatic Execution |
09:00:17 - 11-Jun-25 |
| Sell* | 108 | 2,106.00p | Automatic Execution |
09:00:17 - 11-Jun-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:31:06 - 11-Jun-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:14:54 - 11-Jun-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:01:16 - 11-Jun-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:01:16 - 11-Jun-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:01:16 - 11-Jun-25 |