| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,476.45p | Negotiated Trade |
15:55:17 - 25-Jun-25 |
| Sell* | 1 | 5,478.45p | Negotiated Trade |
15:44:33 - 25-Jun-25 |
| Buy* | 1 | 5,481.25p | Suspected BUY Trade |
15:15:13 - 25-Jun-25 |
| Unknown* | 0 | 5,478.00p | SI Trade |
14:44:31 - 25-Jun-25 |
| Sell* | 19 | 5,489.098p | Ordinary |
13:19:27 - 25-Jun-25 |
| Sell* | 1 | 5,487.00p | Automatic Execution |
13:05:30 - 25-Jun-25 |
| Sell* | 19 | 5,491.948p | Ordinary |
11:34:56 - 25-Jun-25 |
| Sell* | 186 | 5,498.00p | Automatic Execution |
10:42:57 - 25-Jun-25 |
| Sell* | 186 | 5,501.00p | Automatic Execution |
10:30:47 - 25-Jun-25 |
| Buy* | 2 | 5,510.00p | Suspected BUY Trade |
09:28:35 - 25-Jun-25 |
| Unknown* | 0 | 5,509.00p | SI Trade |
09:20:54 - 25-Jun-25 |
| Unknown* | 0 | 5,509.00p | SI Trade |
09:15:15 - 25-Jun-25 |
| Buy* | 10 | 5,514.00p | Suspected BUY Trade |
08:23:57 - 25-Jun-25 |
| Buy* | 15 | 5,508.478p | Suspected BUY Trade |
08:14:44 - 25-Jun-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
08:04:10 - 25-Jun-25 |
| Buy* | 2 | 5,500.00p | Automatic Execution |
16:24:00 - 24-Jun-25 |
| Sell* | 2 | 5,499.00p | Automatic Execution |
15:52:23 - 24-Jun-25 |
| Buy* | 33 | 5,485.55p | Suspected BUY Trade |
15:16:18 - 24-Jun-25 |
| Sell* | 8 | 5,495.00p | Automatic Execution |
14:29:53 - 24-Jun-25 |
| Buy* | 183 | 5,494.851p | Suspected BUY Trade |
14:23:13 - 24-Jun-25 |
| Buy* | 18 | 5,499.987p | Suspected BUY Trade |
14:05:32 - 24-Jun-25 |
| Sell* | 3 | 5,505.00p | Automatic Execution |
13:41:28 - 24-Jun-25 |
| Sell* | 2 | 5,508.00p | Automatic Execution |
13:32:26 - 24-Jun-25 |
| Sell* | 2 | 5,497.00p | Automatic Execution |
10:11:48 - 24-Jun-25 |
| Buy* | 63 | 5,502.878p | Suspected BUY Trade |
09:27:48 - 24-Jun-25 |
| Buy* | 45 | 5,525.704p | Suspected BUY Trade |
09:00:50 - 24-Jun-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
15:20:52 - 23-Jun-25 |
| Buy* | 19 | 5,449.25p | Suspected BUY Trade |
15:15:00 - 23-Jun-25 |
| Buy* | 14 | 5,450.00p | SI Trade |
15:10:22 - 23-Jun-25 |
| Unknown* | 14 | 5,450.00p | OTC Trade |
15:10:22 - 23-Jun-25 |
| Sell* | 40 | 5,429.35p | Negotiated Trade |
13:32:05 - 23-Jun-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
11:23:17 - 23-Jun-25 |
| Sell* | 20 | 5,439.00p | Automatic Execution |
11:23:17 - 23-Jun-25 |
| Buy* | 1 | 5,445.00p | Suspected BUY Trade |
10:06:32 - 23-Jun-25 |
| Unknown* | 0 | 5,432.00p | SI Trade |
08:22:34 - 23-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:14:22 - 23-Jun-25 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:05:50 - 23-Jun-25 |
| Unknown* | 0 | 5,434.00p | SI Trade |
08:05:35 - 23-Jun-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:00:34 - 23-Jun-25 |
| Buy* | 1 | 5,463.00p | SI Trade |
16:04:24 - 20-Jun-25 |
| Sell* | 38 | 5,466.20p | Negotiated Trade |
15:16:50 - 20-Jun-25 |
| Buy* | 7 | 5,472.10p | Suspected BUY Trade |
15:06:19 - 20-Jun-25 |
| Unknown* | 17 | 5,467.00p | OTC Trade |
14:53:44 - 20-Jun-25 |
| Buy* | 17 | 5,467.00p | SI Trade |
14:53:44 - 20-Jun-25 |
| Buy* | 3 | 5,488.00p | SI Trade |
11:14:10 - 20-Jun-25 |
| Buy* | 7 | 5,488.00p | SI Trade |
11:14:05 - 20-Jun-25 |
| Buy* | 9 | 5,488.00p | Automatic Execution |
11:14:05 - 20-Jun-25 |
| Buy* | 93 | 5,488.00p | Automatic Execution |
11:13:55 - 20-Jun-25 |
| Unknown* | 0 | 5,487.00p | SI Trade |
09:03:48 - 20-Jun-25 |
| Sell* | 1 | 5,479.35p | Negotiated Trade |
09:01:55 - 20-Jun-25 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:59:03 - 20-Jun-25 |
| Sell* | 3 | 5,440.00p | SI Trade |
15:26:14 - 19-Jun-25 |
| Buy* | 1 | 5,448.80p | Suspected BUY Trade |
15:05:21 - 19-Jun-25 |
| Sell* | 31 | 5,443.05p | Negotiated Trade |
15:03:58 - 19-Jun-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:14:38 - 19-Jun-25 |
| Buy* | 13 | 5,495.00p | Suspected BUY Trade |
16:35:13 - 18-Jun-25 |
| Unknown* | 0 | 5,485.00p | SI Trade |
16:25:32 - 18-Jun-25 |
| Sell* | 1 | 5,476.00p | Automatic Execution |
13:05:49 - 18-Jun-25 |
| Buy* | 24 | 5,495.121p | Suspected BUY Trade |
10:21:07 - 18-Jun-25 |
| Unknown* | 0 | 5,494.00p | SI Trade |
10:13:25 - 18-Jun-25 |
| Unknown* | 0 | 5,496.00p | SI Trade |
08:53:15 - 18-Jun-25 |
| Unknown* | 3,700 | 5,494.635p | OTC Trade |
08:29:32 - 18-Jun-25 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:26:09 - 18-Jun-25 |
| Unknown* | 0 | 5,498.00p | SI Trade |
08:14:16 - 18-Jun-25 |
| Unknown* | 0 | 5,482.00p | SI Trade |
08:00:35 - 18-Jun-25 |
| Buy* | 1 | 5,518.00p | SI Trade |
08:00:35 - 18-Jun-25 |
| Buy* | 13 | 5,519.00p | Automatic Execution |
08:00:31 - 18-Jun-25 |
| Buy* | 16 | 5,497.00p | Suspected BUY Trade |
16:35:01 - 17-Jun-25 |
| Buy* | 3 | 5,503.00p | Automatic Execution |
16:20:32 - 17-Jun-25 |
| Buy* | 336 | 5,501.00p | Automatic Execution |
16:15:51 - 17-Jun-25 |
| Buy* | 3 | 5,500.00p | SI Trade |
15:34:47 - 17-Jun-25 |
| Unknown* | 0 | 5,489.00p | SI Trade |
15:20:51 - 17-Jun-25 |
| Buy* | 2 | 5,495.25p | Suspected BUY Trade |
15:17:41 - 17-Jun-25 |
| Sell* | 1 | 5,493.75p | Negotiated Trade |
15:00:22 - 17-Jun-25 |
| Buy* | 14 | 5,497.00p | Automatic Execution |
13:38:20 - 17-Jun-25 |
| Sell* | 1,181 | 5,497.572p | Negotiated Trade |
13:33:18 - 17-Jun-25 |
| Sell* | 2 | 5,488.00p | Automatic Execution |
11:27:32 - 17-Jun-25 |
| Unknown* | 0 | 5,505.00p | SI Trade |
08:01:32 - 17-Jun-25 |
| Unknown* | 0 | 5,474.00p | SI Trade |
08:01:32 - 17-Jun-25 |
| Unknown* | 0 | 5,505.00p | SI Trade |
08:01:32 - 17-Jun-25 |
| Buy* | 2 | 5,505.00p | SI Trade |
08:01:32 - 17-Jun-25 |
| Sell* | 2 | 5,516.90p | Negotiated Trade |
15:38:20 - 16-Jun-25 |
| Buy* | 19 | 5,522.95p | Suspected BUY Trade |
15:36:36 - 16-Jun-25 |
| Buy* | 13 | 5,516.40p | Suspected BUY Trade |
15:16:04 - 16-Jun-25 |
| Unknown* | 0 | 5,516.00p | SI Trade |
15:02:30 - 16-Jun-25 |
| Sell* | 296 | 5,499.267p | Negotiated Trade |
14:43:53 - 16-Jun-25 |
| Sell* | 25 | 5,518.725p | Negotiated Trade |
12:54:17 - 16-Jun-25 |
| Buy* | 199 | 5,523.40p | Suspected BUY Trade |
11:12:45 - 16-Jun-25 |
| Buy* | 88 | 5,521.10p | Suspected BUY Trade |
10:42:36 - 16-Jun-25 |
| Buy* | 13 | 5,521.10p | Suspected BUY Trade |
10:42:30 - 16-Jun-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
09:29:29 - 16-Jun-25 |
| Unknown* | 1,200 | 5,499.527p | OTC Trade |
08:42:58 - 16-Jun-25 |
| Unknown* | 0 | 5,496.00p | SI Trade |
08:36:48 - 16-Jun-25 |
| Buy* | 1 | 5,502.00p | SI Trade |
08:22:53 - 16-Jun-25 |
| Buy* | 1 | 5,503.00p | SI Trade |
08:22:52 - 16-Jun-25 |
| Buy* | 14 | 5,503.00p | Automatic Execution |
08:22:52 - 16-Jun-25 |
| Unknown* | 0 | 5,505.00p | SI Trade |
08:10:24 - 16-Jun-25 |
| Unknown* | 0 | 5,505.00p | SI Trade |
08:06:52 - 16-Jun-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
08:06:52 - 16-Jun-25 |
| Unknown* | 0 | 5,505.00p | SI Trade |
08:06:52 - 16-Jun-25 |
| Unknown* | 0 | 5,505.00p | SI Trade |
08:06:52 - 16-Jun-25 |
| Unknown* | 0 | 5,486.00p | SI Trade |
08:01:03 - 16-Jun-25 |
| Unknown* | 0 | 5,486.00p | SI Trade |
08:01:03 - 16-Jun-25 |
| Buy* | 18 | 5,477.00p | Suspected BUY Trade |
16:29:52 - 13-Jun-25 |
| Sell* | 3 | 5,485.05p | Negotiated Trade |
15:08:26 - 13-Jun-25 |
| Buy* | 1 | 5,489.80p | Suspected BUY Trade |
15:08:01 - 13-Jun-25 |
| Unknown* | 0 | 5,495.00p | SI Trade |
13:26:50 - 13-Jun-25 |
| Buy* | 3 | 5,479.95p | Suspected BUY Trade |
10:19:04 - 13-Jun-25 |
| Buy* | 7 | 5,476.00p | Automatic Execution |
09:49:35 - 13-Jun-25 |
| Buy* | 7 | 5,481.00p | Suspected BUY Trade |
09:43:04 - 13-Jun-25 |
| Buy* | 1 | 5,497.00p | SI Trade |
08:49:54 - 13-Jun-25 |
| Buy* | 273 | 5,487.80p | Suspected BUY Trade |
08:28:50 - 13-Jun-25 |
| Sell* | 1 | 5,480.00p | SI Trade |
08:27:51 - 13-Jun-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:01:44 - 13-Jun-25 |
| Sell* | 5 | 5,477.00p | Negotiated Trade |
08:00:22 - 13-Jun-25 |
| Buy* | 113 | 5,504.00p | Automatic Execution |
08:00:10 - 13-Jun-25 |
| Buy* | 9 | 5,555.396p | Suspected BUY Trade |
16:09:21 - 12-Jun-25 |
| Buy* | 1 | 5,555.95p | Suspected BUY Trade |
15:55:13 - 12-Jun-25 |
| Unknown* | 0 | 5,557.00p | SI Trade |
15:31:24 - 12-Jun-25 |
| Buy* | 1 | 5,554.25p | Suspected BUY Trade |
15:24:43 - 12-Jun-25 |
| Sell* | 2 | 5,548.75p | Negotiated Trade |
15:15:03 - 12-Jun-25 |
| Sell* | 271 | 5,545.75p | Negotiated Trade |
14:44:12 - 12-Jun-25 |
| Buy* | 180 | 5,547.454p | Suspected BUY Trade |
14:22:40 - 12-Jun-25 |
| Sell* | 18 | 5,546.00p | Negotiated Trade |
14:16:09 - 12-Jun-25 |
| Buy* | 200 | 5,534.785p | Suspected BUY Trade |
12:58:21 - 12-Jun-25 |
| Buy* | 54 | 5,520.726p | Suspected BUY Trade |
09:41:51 - 12-Jun-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
09:26:21 - 12-Jun-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:13:12 - 12-Jun-25 |
| Unknown* | 0 | 5,565.00p | SI Trade |
08:00:34 - 12-Jun-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:00:34 - 12-Jun-25 |
| Sell* | 11 | 5,544.00p | Uncrossing Trade |
16:35:12 - 11-Jun-25 |
| Buy* | 475 | 5,556.00p | Automatic Execution |
16:16:01 - 11-Jun-25 |
| Sell* | 193 | 5,550.00p | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 669 | 5,550.00p | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Buy* | 612 | 5,553.40p | Suspected BUY Trade |
16:08:09 - 11-Jun-25 |
| Buy* | 6 | 5,553.00p | SI Trade |
15:26:52 - 11-Jun-25 |
| Buy* | 9 | 5,553.00p | Automatic Execution |
15:26:51 - 11-Jun-25 |
| Buy* | 1 | 5,553.00p | SI Trade |
15:26:50 - 11-Jun-25 |
| Buy* | 71 | 5,552.00p | Automatic Execution |
15:26:47 - 11-Jun-25 |
| Buy* | 360 | 5,551.08p | Ordinary |
15:25:08 - 11-Jun-25 |
| Buy* | 1 | 5,552.10p | Suspected BUY Trade |
15:13:17 - 11-Jun-25 |
| Buy* | 1 | 5,558.25p | Suspected BUY Trade |
15:01:41 - 11-Jun-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
14:51:41 - 11-Jun-25 |
| Buy* | 14 | 5,558.40p | Suspected BUY Trade |
14:08:23 - 11-Jun-25 |
| Buy* | 9 | 5,560.00p | Automatic Execution |
14:04:01 - 11-Jun-25 |
| Buy* | 1 | 5,558.00p | Suspected BUY Trade |
14:00:39 - 11-Jun-25 |
| Unknown* | 0 | 5,543.00p | SI Trade |
12:34:35 - 11-Jun-25 |
| Unknown* | 0 | 5,543.00p | SI Trade |
12:34:35 - 11-Jun-25 |
| Buy* | 1 | 5,550.10p | Suspected BUY Trade |
11:07:28 - 11-Jun-25 |
| Unknown* | 0 | 5,557.00p | SI Trade |
10:33:13 - 11-Jun-25 |
| Unknown* | 280 | 5,559.76p | OTC Trade |
10:16:33 - 11-Jun-25 |
| Unknown* | 0 | 5,556.00p | SI Trade |
10:01:00 - 11-Jun-25 |
| Buy* | 4 | 5,566.00p | SI Trade |
09:56:15 - 11-Jun-25 |
| Buy* | 33 | 5,566.00p | Automatic Execution |
09:56:14 - 11-Jun-25 |
| Sell* | 1,567 | 5,562.697p | Negotiated Trade |
09:45:45 - 11-Jun-25 |
| Unknown* | 0 | 5,558.00p | SI Trade |
09:32:07 - 11-Jun-25 |
| Sell* | 23 | 5,548.782p | Negotiated Trade |
08:50:41 - 11-Jun-25 |
| Sell* | 19 | 5,547.634p | Negotiated Trade |
08:47:56 - 11-Jun-25 |
| Sell* | 26 | 5,549.788p | Negotiated Trade |
08:45:45 - 11-Jun-25 |
| Unknown* | 0 | 5,544.00p | SI Trade |
08:27:05 - 11-Jun-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:11:36 - 11-Jun-25 |
| Unknown* | 0 | 5,551.00p | SI Trade |
08:01:30 - 11-Jun-25 |
| Unknown* | 0 | 5,551.00p | SI Trade |
08:01:30 - 11-Jun-25 |
| Unknown* | 0 | 5,530.00p | SI Trade |
08:01:30 - 11-Jun-25 |
| Buy* | 24 | 5,534.00p | Suspected BUY Trade |
16:35:26 - 10-Jun-25 |
| Sell* | 163 | 5,532.548p | Negotiated Trade |
16:11:31 - 10-Jun-25 |
| Buy* | 22 | 5,541.55p | Suspected BUY Trade |
15:17:10 - 10-Jun-25 |
| Buy* | 3 | 5,541.55p | Suspected BUY Trade |
15:17:01 - 10-Jun-25 |
| Buy* | 3 | 5,547.00p | Automatic Execution |
14:36:25 - 10-Jun-25 |
| Buy* | 14 | 5,552.25p | Suspected BUY Trade |
14:09:52 - 10-Jun-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
13:34:01 - 10-Jun-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
12:21:43 - 10-Jun-25 |
| Sell* | 205 | 5,542.45p | Negotiated Trade |
12:02:56 - 10-Jun-25 |
| Buy* | 21 | 5,542.692p | Suspected BUY Trade |
11:11:54 - 10-Jun-25 |
| Buy* | 270 | 5,537.13p | Suspected BUY Trade |
10:53:40 - 10-Jun-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
09:31:57 - 10-Jun-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
09:26:28 - 10-Jun-25 |
| Sell* | 2 | 5,518.00p | SI Trade |
09:26:28 - 10-Jun-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
09:25:08 - 10-Jun-25 |
| Buy* | 1 | 5,524.00p | Suspected BUY Trade |
09:23:56 - 10-Jun-25 |
| Buy* | 52 | 5,532.308p | Suspected BUY Trade |
08:48:37 - 10-Jun-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:14:45 - 10-Jun-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:07:49 - 10-Jun-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:07:31 - 10-Jun-25 |
| Buy* | 361 | 5,529.631p | Suspected BUY Trade |
08:05:29 - 10-Jun-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:05:24 - 10-Jun-25 |
| Buy* | 3 | 5,539.00p | SI Trade |
08:00:33 - 10-Jun-25 |
| Buy* | 24 | 5,544.00p | Automatic Execution |
08:00:31 - 10-Jun-25 |
| Buy* | 10 | 5,508.10p | Suspected BUY Trade |
15:52:15 - 09-Jun-25 |
| Buy* | 15 | 5,509.00p | Automatic Execution |
15:29:53 - 09-Jun-25 |
| Buy* | 835 | 5,505.979p | Suspected BUY Trade |
15:10:18 - 09-Jun-25 |
| Buy* | 79 | 5,506.685p | Suspected BUY Trade |
14:42:30 - 09-Jun-25 |
| Buy* | 786 | 5,504.69p | Suspected BUY Trade |
14:32:57 - 09-Jun-25 |
| Buy* | 1,819 | 5,496.854p | Suspected BUY Trade |
13:03:25 - 09-Jun-25 |
| Buy* | 308 | 5,501.00p | Automatic Execution |
12:51:24 - 09-Jun-25 |
| Buy* | 183 | 5,500.00p | Automatic Execution |
12:51:24 - 09-Jun-25 |
| Buy* | 1 | 5,495.00p | SI Trade |
11:47:54 - 09-Jun-25 |
| Buy* | 5 | 5,495.00p | Automatic Execution |
11:47:47 - 09-Jun-25 |
| Sell* | 55 | 5,488.35p | Negotiated Trade |
11:21:51 - 09-Jun-25 |
| Unknown* | 0 | 5,496.00p | SI Trade |
08:40:59 - 09-Jun-25 |