| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 289 | 4,020.00p | Automatic Execution |
16:21:59 - 03-Jul-25 |
| Sell* | 87 | 4,020.50p | Negotiated Trade |
16:12:41 - 03-Jul-25 |
| Buy* | 1 | 4,043.00p | Automatic Execution |
16:05:23 - 03-Jul-25 |
| Buy* | 1 | 4,040.50p | SI Trade |
15:34:36 - 03-Jul-25 |
| Unknown* | 0 | 4,045.50p | SI Trade |
15:24:21 - 03-Jul-25 |
| Unknown* | 0 | 4,045.50p | SI Trade |
15:24:21 - 03-Jul-25 |
| Buy* | 1 | 4,041.00p | SI Trade |
15:13:18 - 03-Jul-25 |
| Buy* | 8 | 4,036.00p | SI Trade |
15:09:29 - 03-Jul-25 |
| Sell* | 1 | 3,990.00p | SI Trade |
14:59:02 - 03-Jul-25 |
| Sell* | 1 | 3,987.50p | SI Trade |
14:52:55 - 03-Jul-25 |
| Unknown* | 0 | 4,021.00p | SI Trade |
14:44:04 - 03-Jul-25 |
| Unknown* | 0 | 4,019.00p | SI Trade |
14:42:09 - 03-Jul-25 |
| Unknown* | 0 | 4,019.00p | SI Trade |
14:42:09 - 03-Jul-25 |
| Unknown* | 0 | 4,034.50p | SI Trade |
14:37:22 - 03-Jul-25 |
| Buy* | 17 | 4,036.00p | SI Trade |
14:06:44 - 03-Jul-25 |
| Buy* | 2 | 4,047.00p | SI Trade |
13:35:26 - 03-Jul-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
13:28:01 - 03-Jul-25 |
| Buy* | 1 | 4,004.00p | SI Trade |
13:28:01 - 03-Jul-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
13:13:02 - 03-Jul-25 |
| Buy* | 2 | 4,006.00p | SI Trade |
13:09:54 - 03-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
13:09:54 - 03-Jul-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
12:54:00 - 03-Jul-25 |
| Buy* | 1 | 4,001.50p | SI Trade |
12:46:44 - 03-Jul-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
12:41:36 - 03-Jul-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
12:41:36 - 03-Jul-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
12:38:34 - 03-Jul-25 |
| Sell* | 3 | 3,962.00p | SI Trade |
12:38:06 - 03-Jul-25 |
| Buy* | 1 | 4,001.50p | SI Trade |
12:38:06 - 03-Jul-25 |
| Buy* | 3 | 4,001.50p | SI Trade |
12:36:14 - 03-Jul-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
12:32:15 - 03-Jul-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
12:27:49 - 03-Jul-25 |
| Sell* | 290 | 3,961.50p | Automatic Execution |
12:27:49 - 03-Jul-25 |
| Sell* | 43 | 3,962.00p | Automatic Execution |
12:27:49 - 03-Jul-25 |
| Sell* | 367 | 3,962.00p | Automatic Execution |
12:27:49 - 03-Jul-25 |
| Unknown* | 0 | 3,962.00p | SI Trade |
12:25:54 - 03-Jul-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
12:24:57 - 03-Jul-25 |
| Unknown* | 0 | 3,964.50p | SI Trade |
11:27:44 - 03-Jul-25 |
| Buy* | 150 | 4,002.00p | Suspected BUY Trade |
10:20:33 - 03-Jul-25 |
| Buy* | 333 | 4,002.00p | Automatic Execution |
10:09:19 - 03-Jul-25 |
| Buy* | 367 | 4,001.50p | Automatic Execution |
10:09:19 - 03-Jul-25 |
| Buy* | 2 | 4,000.00p | SI Trade |
09:32:11 - 03-Jul-25 |
| Buy* | 1 | 3,998.00p | SI Trade |
09:21:36 - 03-Jul-25 |
| Sell* | 127 | 3,961.00p | SI Trade |
09:03:08 - 03-Jul-25 |
| Buy* | 2 | 4,000.50p | SI Trade |
09:00:28 - 03-Jul-25 |
| Unknown* | 0 | 4,000.50p | SI Trade |
08:48:53 - 03-Jul-25 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:41:35 - 03-Jul-25 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:41:35 - 03-Jul-25 |
| Buy* | 2 | 3,998.00p | SI Trade |
08:41:35 - 03-Jul-25 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:41:35 - 03-Jul-25 |
| Buy* | 1 | 4,000.50p | SI Trade |
08:31:06 - 03-Jul-25 |
| Buy* | 2 | 4,000.50p | SI Trade |
08:31:06 - 03-Jul-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:26:45 - 03-Jul-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:21:15 - 03-Jul-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:21:15 - 03-Jul-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:21:15 - 03-Jul-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:21:15 - 03-Jul-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:19:08 - 03-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:09:09 - 03-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:09:09 - 03-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:09:09 - 03-Jul-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
08:09:09 - 03-Jul-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Buy* | 1 | 4,009.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Buy* | 2 | 4,009.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Buy* | 1 | 4,009.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Buy* | 16 | 4,009.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:01:40 - 03-Jul-25 |
| Buy* | 1 | 3,986.50p | SI Trade |
16:27:31 - 02-Jul-25 |
| Buy* | 23 | 3,988.50p | SI Trade |
16:27:08 - 02-Jul-25 |
| Unknown* | 0 | 3,987.00p | SI Trade |
16:23:46 - 02-Jul-25 |
| Sell* | 133 | 3,956.00p | SI Trade |
16:10:23 - 02-Jul-25 |
| Sell* | 20 | 3,958.00p | SI Trade |
16:05:38 - 02-Jul-25 |
| Buy* | 34 | 3,992.50p | SI Trade |
15:57:37 - 02-Jul-25 |
| Unknown* | 0 | 3,955.50p | SI Trade |
15:55:50 - 02-Jul-25 |
| Sell* | 50 | 3,957.50p | SI Trade |
15:55:11 - 02-Jul-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
15:47:59 - 02-Jul-25 |
| Buy* | 24 | 3,997.50p | Suspected BUY Trade |
15:43:24 - 02-Jul-25 |
| Buy* | 70 | 3,998.00p | SI Trade |
15:41:40 - 02-Jul-25 |
| Buy* | 7 | 3,993.00p | SI Trade |
15:16:22 - 02-Jul-25 |
| Unknown* | 0 | 3,985.50p | SI Trade |
15:01:00 - 02-Jul-25 |
| Buy* | 3 | 3,987.50p | SI Trade |
14:55:22 - 02-Jul-25 |
| Unknown* | 0 | 3,976.50p | SI Trade |
14:44:21 - 02-Jul-25 |
| Buy* | 1 | 3,986.50p | SI Trade |
14:35:00 - 02-Jul-25 |
| Buy* | 2 | 3,986.50p | SI Trade |
14:35:00 - 02-Jul-25 |
| Buy* | 24 | 3,980.50p | Suspected BUY Trade |
14:06:51 - 02-Jul-25 |
| Unknown* | 0 | 3,984.50p | SI Trade |
14:05:32 - 02-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
14:03:28 - 02-Jul-25 |
| Buy* | 25 | 3,973.00p | SI Trade |
13:54:22 - 02-Jul-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
13:40:56 - 02-Jul-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
13:38:10 - 02-Jul-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
13:32:13 - 02-Jul-25 |
| Buy* | 1 | 3,970.00p | SI Trade |
13:05:58 - 02-Jul-25 |
| Buy* | 7 | 3,961.50p | SI Trade |
12:48:45 - 02-Jul-25 |
| Unknown* | 0 | 3,961.50p | SI Trade |
12:46:58 - 02-Jul-25 |
| Unknown* | 0 | 3,959.50p | SI Trade |
12:29:46 - 02-Jul-25 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:26:21 - 02-Jul-25 |
| Buy* | 3 | 3,957.00p | SI Trade |
12:23:58 - 02-Jul-25 |
| Buy* | 25 | 3,957.00p | SI Trade |
12:23:58 - 02-Jul-25 |
| Buy* | 4 | 3,957.00p | SI Trade |
12:23:58 - 02-Jul-25 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:23:58 - 02-Jul-25 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:23:58 - 02-Jul-25 |
| Unknown* | 0 | 3,959.50p | SI Trade |
11:47:49 - 02-Jul-25 |
| Buy* | 1 | 3,957.00p | SI Trade |
11:45:00 - 02-Jul-25 |
| Buy* | 25 | 3,957.00p | SI Trade |
11:44:51 - 02-Jul-25 |
| Buy* | 2 | 3,957.00p | SI Trade |
11:44:51 - 02-Jul-25 |
| Unknown* | 0 | 3,961.50p | SI Trade |
11:29:53 - 02-Jul-25 |
| Unknown* | 0 | 3,961.50p | SI Trade |
11:21:49 - 02-Jul-25 |
| Unknown* | 0 | 3,961.50p | SI Trade |
11:19:03 - 02-Jul-25 |
| Buy* | 6 | 3,961.50p | SI Trade |
11:19:03 - 02-Jul-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
11:09:37 - 02-Jul-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
11:09:37 - 02-Jul-25 |
| Buy* | 3 | 3,966.00p | SI Trade |
11:05:41 - 02-Jul-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
10:58:46 - 02-Jul-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
10:46:22 - 02-Jul-25 |
| Buy* | 10 | 3,961.00p | SI Trade |
10:46:22 - 02-Jul-25 |
| Buy* | 5 | 3,960.50p | SI Trade |
10:21:37 - 02-Jul-25 |
| Buy* | 5 | 3,960.50p | SI Trade |
10:02:09 - 02-Jul-25 |
| Buy* | 13 | 3,960.50p | SI Trade |
10:02:09 - 02-Jul-25 |
| Unknown* | 0 | 3,956.50p | SI Trade |
09:48:26 - 02-Jul-25 |
| Buy* | 227 | 3,956.50p | Suspected BUY Trade |
09:47:19 - 02-Jul-25 |
| Buy* | 378 | 3,956.50p | Suspected BUY Trade |
09:45:52 - 02-Jul-25 |
| Buy* | 3 | 3,956.50p | SI Trade |
09:44:55 - 02-Jul-25 |
| Unknown* | 0 | 3,958.50p | SI Trade |
09:41:15 - 02-Jul-25 |
| Unknown* | 0 | 3,958.50p | SI Trade |
09:41:15 - 02-Jul-25 |
| Buy* | 1 | 3,958.50p | SI Trade |
09:41:15 - 02-Jul-25 |
| Buy* | 15 | 3,958.50p | SI Trade |
09:41:15 - 02-Jul-25 |
| Buy* | 300 | 3,958.50p | Automatic Execution |
09:29:36 - 02-Jul-25 |
| Buy* | 126 | 3,958.50p | Suspected BUY Trade |
09:27:43 - 02-Jul-25 |
| Buy* | 53 | 3,960.50p | Suspected BUY Trade |
09:26:13 - 02-Jul-25 |
| Buy* | 1 | 3,960.00p | SI Trade |
09:20:38 - 02-Jul-25 |
| Buy* | 2 | 3,958.00p | SI Trade |
09:03:12 - 02-Jul-25 |
| Buy* | 1 | 3,953.50p | SI Trade |
08:46:44 - 02-Jul-25 |
| Buy* | 2 | 3,955.50p | SI Trade |
08:45:45 - 02-Jul-25 |
| Buy* | 1 | 3,955.50p | SI Trade |
08:45:15 - 02-Jul-25 |
| Unknown* | 0 | 3,956.00p | SI Trade |
08:39:43 - 02-Jul-25 |
| Buy* | 2 | 3,956.00p | SI Trade |
08:39:43 - 02-Jul-25 |
| Unknown* | 1 | 3,958.50p | SI Trade |
08:35:28 - 02-Jul-25 |
| Buy* | 13 | 3,958.50p | SI Trade |
08:35:28 - 02-Jul-25 |
| Sell* | 19 | 3,912.00p | SI Trade |
08:35:28 - 02-Jul-25 |
| Sell* | 4 | 3,912.00p | SI Trade |
08:35:28 - 02-Jul-25 |
| Buy* | 1 | 3,958.50p | SI Trade |
08:35:28 - 02-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:20:22 - 02-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:15:13 - 02-Jul-25 |
| Buy* | 10 | 3,959.00p | SI Trade |
08:15:13 - 02-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Buy* | 571 | 3,960.00p | Automatic Execution |
08:07:33 - 02-Jul-25 |
| Unknown* | 25 | 3,975.00p | SI Trade |
08:07:33 - 02-Jul-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
08:07:33 - 02-Jul-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
08:07:33 - 02-Jul-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
08:07:33 - 02-Jul-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
08:07:33 - 02-Jul-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
08:07:33 - 02-Jul-25 |
| Buy* | 4 | 3,960.00p | Suspected BUY Trade |
08:05:25 - 02-Jul-25 |
| Unknown* | 0 | 3,960.00p | SI Trade |
08:02:49 - 02-Jul-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
08:02:49 - 02-Jul-25 |
| Buy* | 2 | 3,960.00p | SI Trade |
08:02:49 - 02-Jul-25 |
| Unknown* | 0 | 3,960.00p | SI Trade |
08:02:49 - 02-Jul-25 |
| Unknown* | 0 | 3,960.00p | SI Trade |
08:02:49 - 02-Jul-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
08:02:49 - 02-Jul-25 |
| Buy* | 3 | 3,960.00p | SI Trade |
08:02:49 - 02-Jul-25 |
| Unknown* | 0 | 3,960.00p | SI Trade |
08:02:49 - 02-Jul-25 |
| Buy* | 1 | 3,960.00p | SI Trade |
08:02:49 - 02-Jul-25 |
| Unknown* | 0 | 3,960.00p | SI Trade |
08:02:49 - 02-Jul-25 |
| Buy* | 1 | 3,942.50p | SI Trade |
16:18:59 - 01-Jul-25 |
| Buy* | 49 | 3,949.00p | SI Trade |
16:08:02 - 01-Jul-25 |
| Buy* | 25 | 3,949.00p | SI Trade |
16:08:02 - 01-Jul-25 |
| Buy* | 10 | 3,958.00p | SI Trade |
16:06:18 - 01-Jul-25 |
| Buy* | 10 | 3,958.00p | SI Trade |
16:06:18 - 01-Jul-25 |
| Buy* | 5 | 3,952.00p | SI Trade |
15:59:08 - 01-Jul-25 |
| Buy* | 2 | 3,953.50p | SI Trade |
15:58:58 - 01-Jul-25 |
| Buy* | 10 | 3,953.50p | SI Trade |
15:58:58 - 01-Jul-25 |
| Buy* | 1 | 3,954.00p | SI Trade |
15:57:21 - 01-Jul-25 |
| Buy* | 1 | 3,956.00p | SI Trade |
15:49:22 - 01-Jul-25 |
| Buy* | 2 | 3,958.00p | SI Trade |
15:48:45 - 01-Jul-25 |
| Buy* | 2 | 3,958.00p | SI Trade |
15:48:45 - 01-Jul-25 |
| Buy* | 1 | 3,977.50p | SI Trade |
15:45:16 - 01-Jul-25 |
| Buy* | 571 | 3,957.50p | Automatic Execution |
15:45:16 - 01-Jul-25 |
| Buy* | 504 | 3,960.00p | Suspected BUY Trade |
15:43:59 - 01-Jul-25 |
| Buy* | 631 | 3,960.00p | Suspected BUY Trade |
15:42:45 - 01-Jul-25 |
| Buy* | 2 | 3,962.50p | SI Trade |
15:36:11 - 01-Jul-25 |
| Sell* | 50 | 3,970.50p | Automatic Execution |
15:25:29 - 01-Jul-25 |
| Unknown* | 0 | 3,962.50p | SI Trade |
15:14:20 - 01-Jul-25 |
| Buy* | 1 | 3,978.50p | SI Trade |
15:14:20 - 01-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
15:12:09 - 01-Jul-25 |
| Buy* | 10 | 3,978.50p | SI Trade |
15:05:43 - 01-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
15:03:12 - 01-Jul-25 |
| Unknown* | 0 | 3,993.00p | SI Trade |
14:58:20 - 01-Jul-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
14:48:59 - 01-Jul-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
14:48:59 - 01-Jul-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
14:46:24 - 01-Jul-25 |
| Unknown* | 0 | 3,967.50p | SI Trade |
14:45:31 - 01-Jul-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
14:43:51 - 01-Jul-25 |