| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,414.50p | SI Trade |
14:44:55 - 01-Aug-25 |
| Sell* | 2 | 3,414.50p | Automatic Execution |
14:44:55 - 01-Aug-25 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:00:37 - 01-Aug-25 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:00:37 - 01-Aug-25 |
| Unknown* | 0 | 3,459.50p | SI Trade |
11:45:41 - 31-Jul-25 |
| Unknown* | 0 | 3,459.50p | SI Trade |
11:45:31 - 31-Jul-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
12:31:38 - 30-Jul-25 |
| Unknown* | 0 | 3,489.50p | SI Trade |
08:00:33 - 30-Jul-25 |
| Buy* | 3 | 3,479.50p | Automatic Execution |
14:41:26 - 29-Jul-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
09:18:11 - 29-Jul-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
08:04:18 - 29-Jul-25 |
| Buy* | 3 | 3,463.50p | Suspected BUY Trade |
16:35:20 - 28-Jul-25 |
| Sell* | 23 | 3,440.00p | Automatic Execution |
14:29:58 - 28-Jul-25 |
| Sell* | 1 | 3,440.00p | Automatic Execution |
14:29:58 - 28-Jul-25 |
| Buy* | 1 | 3,451.00p | SI Trade |
08:10:58 - 28-Jul-25 |
| Unknown* | 0 | 3,450.50p | SI Trade |
08:10:58 - 28-Jul-25 |
| Unknown* | 0 | 3,451.50p | SI Trade |
08:07:58 - 28-Jul-25 |
| Unknown* | 0 | 3,448.00p | SI Trade |
08:04:34 - 28-Jul-25 |
| Unknown* | 0 | 3,448.00p | SI Trade |
08:00:45 - 28-Jul-25 |
| Unknown* | 0 | 3,448.00p | SI Trade |
08:00:42 - 28-Jul-25 |
| Buy* | 1 | 3,448.00p | Automatic Execution |
08:00:42 - 28-Jul-25 |
| Buy* | 2 | 3,448.00p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Unknown* | 0 | 3,433.50p | SI Trade |
13:11:24 - 25-Jul-25 |
| Unknown* | 0 | 3,433.50p | SI Trade |
13:11:24 - 25-Jul-25 |
| Unknown* | 0 | 3,426.00p | SI Trade |
08:22:40 - 25-Jul-25 |
| Unknown* | 0 | 3,359.50p | SI Trade |
12:41:22 - 24-Jul-25 |
| Buy* | 242 | 3,368.329p | Suspected BUY Trade |
09:04:38 - 24-Jul-25 |
| Unknown* | 0 | 3,328.00p | SI Trade |
09:20:34 - 22-Jul-25 |
| Unknown* | 0 | 3,339.50p | SI Trade |
15:45:22 - 21-Jul-25 |
| Buy* | 1 | 3,340.00p | SI Trade |
15:45:21 - 21-Jul-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
15:45:20 - 21-Jul-25 |
| Buy* | 1,098 | 3,352.50p | Automatic Execution |
15:00:39 - 21-Jul-25 |
| Buy* | 29 | 3,369.726p | Suspected BUY Trade |
09:56:15 - 21-Jul-25 |
| Unknown* | 0 | 3,375.00p | SI Trade |
08:16:18 - 21-Jul-25 |
| Buy* | 220 | 3,403.50p | Automatic Execution |
14:39:40 - 18-Jul-25 |
| Buy* | 1,334 | 3,404.50p | Automatic Execution |
14:38:23 - 18-Jul-25 |
| Buy* | 1,334 | 3,403.50p | Automatic Execution |
14:37:15 - 18-Jul-25 |
| Unknown* | 0 | 3,431.50p | SI Trade |
08:01:01 - 18-Jul-25 |
| Unknown* | 0 | 3,396.00p | SI Trade |
08:03:12 - 17-Jul-25 |
| Sell* | 171 | 3,398.00p | Automatic Execution |
15:54:11 - 16-Jul-25 |
| Sell* | 888 | 3,421.50p | Automatic Execution |
14:42:37 - 16-Jul-25 |
| Sell* | 5 | 3,415.00p | Automatic Execution |
13:45:21 - 16-Jul-25 |
| Sell* | 3 | 3,415.50p | Automatic Execution |
11:50:39 - 16-Jul-25 |
| Unknown* | 0 | 3,426.00p | SI Trade |
08:00:33 - 16-Jul-25 |
| Sell* | 1 | 3,438.00p | Negotiated Trade |
09:00:41 - 15-Jul-25 |
| Unknown* | 0 | 3,462.50p | SI Trade |
08:01:22 - 15-Jul-25 |
| Buy* | 1 | 3,456.50p | SI Trade |
08:01:18 - 15-Jul-25 |
| Buy* | 900 | 3,474.50p | Automatic Execution |
14:33:00 - 14-Jul-25 |
| Unknown* | 0 | 3,448.00p | SI Trade |
08:15:22 - 11-Jul-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
15:29:04 - 10-Jul-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
15:29:01 - 10-Jul-25 |
| Sell* | 1 | 3,450.00p | SI Trade |
15:28:33 - 10-Jul-25 |
| Sell* | 1 | 3,450.00p | SI Trade |
15:28:28 - 10-Jul-25 |
| Sell* | 1 | 3,450.00p | SI Trade |
15:28:28 - 10-Jul-25 |
| Sell* | 1 | 3,450.00p | SI Trade |
15:28:23 - 10-Jul-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
15:28:03 - 10-Jul-25 |
| Buy* | 8 | 3,407.00p | Suspected BUY Trade |
09:15:13 - 10-Jul-25 |
| Sell* | 5 | 3,408.00p | Automatic Execution |
15:11:07 - 09-Jul-25 |
| Sell* | 913 | 3,408.00p | Automatic Execution |
15:11:07 - 09-Jul-25 |
| Sell* | 108 | 3,433.519p | Ordinary |
09:42:54 - 09-Jul-25 |
| Buy* | 552 | 3,368.50p | Automatic Execution |
14:35:06 - 08-Jul-25 |
| Unknown* | 0 | 3,333.00p | SI Trade |
09:03:27 - 08-Jul-25 |
| Sell* | 15 | 3,320.00p | Automatic Execution |
08:04:31 - 08-Jul-25 |
| Buy* | 928 | 3,353.00p | Automatic Execution |
14:32:12 - 07-Jul-25 |
| Unknown* | 0 | 3,348.50p | SI Trade |
09:04:44 - 07-Jul-25 |
| Buy* | 16 | 3,348.50p | Automatic Execution |
09:04:34 - 07-Jul-25 |
| Unknown* | 0 | 3,348.50p | SI Trade |
09:04:34 - 07-Jul-25 |
| Sell* | 270 | 3,340.00p | Automatic Execution |
08:11:19 - 07-Jul-25 |
| Buy* | 585 | 3,344.00p | Automatic Execution |
08:11:19 - 07-Jul-25 |
| Buy* | 1,090 | 3,344.00p | Automatic Execution |
08:11:19 - 07-Jul-25 |
| Sell* | 439 | 3,344.50p | Automatic Execution |
08:11:19 - 07-Jul-25 |
| Sell* | 549 | 3,344.50p | Automatic Execution |
08:11:19 - 07-Jul-25 |
| Sell* | 439 | 3,345.00p | Automatic Execution |
08:11:19 - 07-Jul-25 |
| Sell* | 2,725 | 3,345.00p | Automatic Execution |
08:11:19 - 07-Jul-25 |
| Unknown* | 0 | 3,345.00p | SI Trade |
15:55:28 - 04-Jul-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
09:12:04 - 04-Jul-25 |
| Unknown* | 0 | 3,347.00p | SI Trade |
08:05:24 - 04-Jul-25 |
| Sell* | 398 | 3,365.922p | Negotiated Trade |
13:48:41 - 03-Jul-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
11:33:47 - 03-Jul-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
11:33:30 - 03-Jul-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
11:29:18 - 03-Jul-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
11:29:10 - 03-Jul-25 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:06:45 - 03-Jul-25 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:05:26 - 02-Jul-25 |
| Unknown* | 0 | 3,277.00p | SI Trade |
08:01:05 - 02-Jul-25 |
| Sell* | 1,110 | 3,270.00p | Automatic Execution |
16:15:45 - 01-Jul-25 |
| Unknown* | 0 | 3,253.50p | SI Trade |
09:11:33 - 01-Jul-25 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:06:00 - 01-Jul-25 |
| Sell* | 31 | 3,282.752p | Ordinary |
09:07:36 - 30-Jun-25 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:01:04 - 30-Jun-25 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:01:01 - 30-Jun-25 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:01:01 - 30-Jun-25 |
| Sell* | 1,109 | 3,284.00p | Automatic Execution |
14:46:36 - 27-Jun-25 |
| Sell* | 1,109 | 3,284.00p | Automatic Execution |
14:46:36 - 27-Jun-25 |
| Unknown* | 0 | 3,291.50p | SI Trade |
14:30:55 - 27-Jun-25 |
| Buy* | 1 | 3,291.50p | SI Trade |
14:30:52 - 27-Jun-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
14:30:51 - 27-Jun-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
14:30:51 - 27-Jun-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
14:30:51 - 27-Jun-25 |
| Unknown* | 0 | 3,292.00p | SI Trade |
14:30:45 - 27-Jun-25 |
| Sell* | 842 | 3,263.00p | Automatic Execution |
14:46:57 - 26-Jun-25 |
| Sell* | 4,752 | 3,263.00p | Automatic Execution |
14:46:57 - 26-Jun-25 |
| Sell* | 4,841 | 3,264.00p | Automatic Execution |
14:46:51 - 26-Jun-25 |
| Sell* | 4,789 | 3,266.50p | Automatic Execution |
14:45:18 - 26-Jun-25 |
| Sell* | 20 | 3,268.00p | Automatic Execution |
14:44:55 - 26-Jun-25 |
| Sell* | 4,769 | 3,268.00p | Automatic Execution |
14:44:55 - 26-Jun-25 |
| Sell* | 4,723 | 3,267.00p | Automatic Execution |
14:44:12 - 26-Jun-25 |
| Sell* | 558 | 3,270.00p | Automatic Execution |
14:41:27 - 26-Jun-25 |
| Sell* | 558 | 3,271.00p | Automatic Execution |
14:40:24 - 26-Jun-25 |
| Unknown* | 0 | 3,300.50p | SI Trade |
08:26:31 - 25-Jun-25 |
| Unknown* | 0 | 3,295.50p | SI Trade |
08:01:26 - 25-Jun-25 |
| Unknown* | 0 | 3,295.50p | SI Trade |
08:01:20 - 25-Jun-25 |
| Buy* | 20 | 3,314.00p | Automatic Execution |
14:40:31 - 24-Jun-25 |
| Buy* | 33 | 3,312.393p | Suspected BUY Trade |
14:39:17 - 24-Jun-25 |
| Sell* | 892 | 3,319.00p | Automatic Execution |
14:34:01 - 24-Jun-25 |
| Sell* | 308 | 3,307.913p | Ordinary |
14:08:56 - 24-Jun-25 |
| Unknown* | 0 | 3,313.50p | SI Trade |
12:50:45 - 24-Jun-25 |
| Buy* | 270 | 3,318.00p | Automatic Execution |
12:18:58 - 24-Jun-25 |
| Unknown* | 0 | 3,320.00p | SI Trade |
08:28:38 - 24-Jun-25 |
| Buy* | 892 | 3,509.50p | Automatic Execution |
14:33:16 - 23-Jun-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
08:33:18 - 23-Jun-25 |
| Unknown* | 0 | 3,504.50p | SI Trade |
08:06:00 - 23-Jun-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:00:41 - 23-Jun-25 |
| Unknown* | 0 | 3,449.50p | SI Trade |
15:21:27 - 20-Jun-25 |
| Buy* | 1 | 3,448.50p | SI Trade |
15:21:26 - 20-Jun-25 |
| Unknown* | 0 | 3,448.50p | SI Trade |
15:21:26 - 20-Jun-25 |
| Buy* | 1,070 | 3,439.00p | Automatic Execution |
15:03:25 - 20-Jun-25 |
| Sell* | 100 | 3,446.882p | Ordinary |
10:56:05 - 19-Jun-25 |
| Unknown* | 0 | 3,466.50p | SI Trade |
08:16:21 - 19-Jun-25 |
| Buy* | 1,800 | 3,458.50p | Automatic Execution |
08:08:46 - 19-Jun-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:24:38 - 18-Jun-25 |
| Buy* | 218 | 3,391.50p | Automatic Execution |
08:38:40 - 17-Jun-25 |
| Sell* | 270 | 3,395.00p | Automatic Execution |
08:38:35 - 17-Jun-25 |
| Sell* | 795 | 3,395.00p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Buy* | 1,981 | 3,394.50p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Buy* | 437 | 3,394.00p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Buy* | 270 | 3,391.50p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Unknown* | 0 | 3,385.00p | SI Trade |
08:25:43 - 17-Jun-25 |
| Sell* | 270 | 3,395.50p | Automatic Execution |
14:53:53 - 16-Jun-25 |
| Sell* | 270 | 3,370.50p | Automatic Execution |
14:16:52 - 16-Jun-25 |
| Sell* | 270 | 3,370.50p | Automatic Execution |
14:16:47 - 16-Jun-25 |
| Unknown* | 0 | 3,429.50p | SI Trade |
08:23:26 - 16-Jun-25 |
| Unknown* | 0 | 3,439.50p | SI Trade |
08:01:08 - 16-Jun-25 |
| Buy* | 28 | 3,453.00p | Suspected BUY Trade |
13:49:06 - 13-Jun-25 |
| Sell* | 1 | 3,447.50p | Automatic Execution |
13:37:08 - 13-Jun-25 |
| Sell* | 290 | 3,447.50p | Automatic Execution |
13:37:08 - 13-Jun-25 |
| Sell* | 290 | 3,422.00p | Automatic Execution |
10:18:25 - 13-Jun-25 |
| Sell* | 290 | 3,422.50p | Automatic Execution |
10:16:09 - 13-Jun-25 |
| Sell* | 1 | 3,408.00p | Negotiated Trade |
09:00:39 - 13-Jun-25 |
| Buy* | 29 | 3,419.216p | Suspected BUY Trade |
08:36:59 - 13-Jun-25 |
| Buy* | 18 | 3,245.089p | Suspected BUY Trade |
08:06:39 - 10-Jun-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:11:39 - 09-Jun-25 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:18:45 - 06-Jun-25 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:18:42 - 06-Jun-25 |
| Buy* | 1,981 | 3,165.00p | Automatic Execution |
15:41:52 - 05-Jun-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:27:40 - 05-Jun-25 |
| Sell* | 1 | 3,161.00p | SI Trade |
08:01:16 - 05-Jun-25 |
| Buy* | 320 | 3,171.301p | Ordinary |
08:01:07 - 05-Jun-25 |
| Sell* | 280 | 3,193.00p | Automatic Execution |
16:17:38 - 04-Jun-25 |
| Sell* | 280 | 3,235.50p | Automatic Execution |
15:30:00 - 04-Jun-25 |
| Unknown* | 0 | 3,233.50p | SI Trade |
08:29:58 - 04-Jun-25 |
| Buy* | 1 | 3,201.00p | SI Trade |
14:13:58 - 03-Jun-25 |
| Unknown* | 0 | 3,182.00p | SI Trade |
08:29:10 - 03-Jun-25 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:05:32 - 03-Jun-25 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:46:40 - 02-Jun-25 |
| Unknown* | 0 | 3,180.50p | SI Trade |
08:00:36 - 02-Jun-25 |
| Sell* | 9 | 3,182.00p | Negotiated Trade |
09:47:35 - 30-May-25 |
| Unknown* | 0 | 3,223.50p | SI Trade |
08:17:55 - 29-May-25 |
| Unknown* | 0 | 3,204.50p | SI Trade |
08:39:53 - 28-May-25 |
| Unknown* | 0 | 3,184.50p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 3,188.50p | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 1,407 | 3,176.50p | Automatic Execution |
14:40:45 - 27-May-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
10:26:23 - 27-May-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:24:17 - 27-May-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:11:02 - 27-May-25 |
| Sell* | 653 | 3,174.37p | Negotiated Trade |
08:00:37 - 27-May-25 |
| Sell* | 513 | 3,154.00p | Uncrossing Trade |
16:35:19 - 23-May-25 |
| Sell* | 280 | 3,153.50p | Automatic Execution |
12:44:04 - 23-May-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:28:01 - 23-May-25 |
| Unknown* | 0 | 3,183.50p | SI Trade |
08:05:28 - 23-May-25 |
| Buy* | 74 | 3,151.50p | Automatic Execution |
15:56:51 - 22-May-25 |
| Sell* | 268 | 3,157.50p | Automatic Execution |
14:33:45 - 22-May-25 |
| Buy* | 2 | 3,183.00p | Automatic Execution |
14:06:40 - 22-May-25 |
| Buy* | 157 | 3,173.558p | Ordinary |
13:29:14 - 22-May-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:23:07 - 22-May-25 |
| Unknown* | 0 | 3,197.00p | SI Trade |
08:05:40 - 22-May-25 |
| Sell* | 152 | 3,256.00p | Automatic Execution |
08:28:49 - 21-May-25 |
| Sell* | 568 | 3,256.50p | Automatic Execution |
08:28:29 - 21-May-25 |
| Sell* | 568 | 3,256.50p | Automatic Execution |
08:28:26 - 21-May-25 |
| Unknown* | 0 | 3,257.50p | SI Trade |
08:24:51 - 21-May-25 |
| Unknown* | 0 | 3,292.50p | SI Trade |
08:28:30 - 20-May-25 |
| Unknown* | 0 | 3,298.50p | SI Trade |
08:05:26 - 20-May-25 |
| Buy* | 26 | 3,278.50p | Automatic Execution |
14:44:51 - 19-May-25 |
| Sell* | 737 | 3,286.50p | Automatic Execution |
14:35:02 - 19-May-25 |
| Buy* | 31 | 3,307.298p | Suspected BUY Trade |
11:06:02 - 19-May-25 |
| Unknown* | 0 | 3,331.00p | SI Trade |
08:29:47 - 19-May-25 |
| Unknown* | 0 | 3,329.50p | SI Trade |
08:05:39 - 19-May-25 |
| Unknown* | 0 | 3,329.00p | SI Trade |
08:05:20 - 19-May-25 |
| Unknown* | 0 | 3,329.00p | SI Trade |
08:05:18 - 19-May-25 |
| Buy* | 2 | 3,329.00p | Automatic Execution |
08:05:18 - 19-May-25 |