| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,666 | 2,061.00p | Automatic Execution |
16:20:55 - 02-Apr-26 |
| Sell* | 3,666 | 2,061.50p | Automatic Execution |
16:20:42 - 02-Apr-26 |
| Sell* | 401 | 2,062.00p | Automatic Execution |
16:20:19 - 02-Apr-26 |
| Sell* | 2 | 2,058.00p | SI Trade |
16:10:25 - 02-Apr-26 |
| Buy* | 401 | 2,058.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 1,243 | 2,056.00p | Automatic Execution |
15:35:54 - 02-Apr-26 |
| Buy* | 2,423 | 2,056.00p | Automatic Execution |
15:35:54 - 02-Apr-26 |
| Buy* | 401 | 2,055.00p | Automatic Execution |
15:35:18 - 02-Apr-26 |
| Buy* | 1,904 | 2,055.00p | Automatic Execution |
15:33:57 - 02-Apr-26 |
| Buy* | 1,501 | 2,055.00p | Automatic Execution |
15:33:57 - 02-Apr-26 |
| Buy* | 401 | 2,055.00p | Automatic Execution |
15:33:57 - 02-Apr-26 |
| Buy* | 401 | 2,053.00p | Automatic Execution |
15:33:13 - 02-Apr-26 |
| Buy* | 8 | 2,051.50p | Suspected BUY Trade |
15:24:20 - 02-Apr-26 |
| Buy* | 3,666 | 2,036.50p | Automatic Execution |
14:47:09 - 02-Apr-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
14:40:27 - 02-Apr-26 |
| Buy* | 1,833 | 2,034.00p | Automatic Execution |
14:30:00 - 02-Apr-26 |
| Sell* | 401 | 2,029.00p | Automatic Execution |
14:02:46 - 02-Apr-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
11:39:39 - 02-Apr-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
11:39:36 - 02-Apr-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
11:36:28 - 02-Apr-26 |
| Buy* | 1 | 2,033.50p | SI Trade |
11:36:27 - 02-Apr-26 |
| Unknown* | 0 | 2,030.50p | SI Trade |
11:16:53 - 02-Apr-26 |
| Sell* | 1,833 | 2,034.50p | Automatic Execution |
10:06:23 - 02-Apr-26 |
| Buy* | 929 | 2,035.50p | Automatic Execution |
09:01:46 - 02-Apr-26 |
| Buy* | 4,874 | 2,035.50p | Automatic Execution |
09:01:46 - 02-Apr-26 |
| Buy* | 1,976 | 2,035.50p | Automatic Execution |
09:01:45 - 02-Apr-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:46:22 - 02-Apr-26 |
| Buy* | 243 | 2,052.666p | Suspected BUY Trade |
16:15:21 - 01-Apr-26 |
| Buy* | 5 | 2,053.50p | Suspected BUY Trade |
15:19:32 - 01-Apr-26 |
| Sell* | 62 | 2,046.00p | Negotiated Trade |
15:11:18 - 01-Apr-26 |
| Buy* | 2 | 2,053.50p | Suspected BUY Trade |
15:04:46 - 01-Apr-26 |
| Sell* | 67 | 2,048.125p | Negotiated Trade |
14:23:49 - 01-Apr-26 |
| Buy* | 401 | 2,057.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
12:30:43 - 01-Apr-26 |
| Buy* | 1 | 2,060.00p | Automatic Execution |
12:06:44 - 01-Apr-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
10:53:34 - 01-Apr-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:00:42 - 01-Apr-26 |
| Sell* | 5 | 2,056.50p | Uncrossing Trade |
08:00:26 - 01-Apr-26 |
| Buy* | 601 | 2,002.50p | Automatic Execution |
15:57:15 - 31-Mar-26 |
| Buy* | 601 | 2,002.50p | Automatic Execution |
15:57:15 - 31-Mar-26 |
| Buy* | 601 | 2,001.50p | Automatic Execution |
15:57:04 - 31-Mar-26 |
| Buy* | 601 | 2,002.50p | Automatic Execution |
15:55:18 - 31-Mar-26 |
| Buy* | 601 | 2,002.50p | Automatic Execution |
15:55:17 - 31-Mar-26 |
| Buy* | 5 | 2,013.50p | Suspected BUY Trade |
15:19:09 - 31-Mar-26 |
| Sell* | 2 | 2,009.00p | Negotiated Trade |
15:16:03 - 31-Mar-26 |
| Sell* | 3,760 | 2,010.00p | Automatic Execution |
15:05:35 - 31-Mar-26 |
| Sell* | 3,760 | 2,010.00p | Automatic Execution |
15:05:35 - 31-Mar-26 |
| Buy* | 261 | 2,005.00p | Automatic Execution |
14:43:13 - 31-Mar-26 |
| Sell* | 1 | 2,003.00p | Automatic Execution |
13:58:50 - 31-Mar-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
13:41:44 - 31-Mar-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
12:48:46 - 31-Mar-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
12:48:35 - 31-Mar-26 |
| Buy* | 1 | 2,009.00p | Automatic Execution |
12:48:35 - 31-Mar-26 |
| Buy* | 401 | 2,003.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 401 | 2,002.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 1,997.00p | SI Trade |
11:55:47 - 31-Mar-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:46 - 31-Mar-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:46 - 31-Mar-26 |
| Unknown* | 0 | 1,998.00p | SI Trade |
08:00:46 - 31-Mar-26 |
| Buy* | 1 | 1,998.00p | Automatic Execution |
08:00:46 - 31-Mar-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
16:08:27 - 30-Mar-26 |
| Buy* | 1 | 2,004.00p | Suspected BUY Trade |
15:15:23 - 30-Mar-26 |
| Sell* | 1 | 1,997.00p | Negotiated Trade |
15:08:54 - 30-Mar-26 |
| Sell* | 1 | 1,997.50p | Negotiated Trade |
14:59:38 - 30-Mar-26 |
| Sell* | 401 | 2,003.00p | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Buy* | 401 | 2,001.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 1 | 1,996.00p | Automatic Execution |
10:13:24 - 30-Mar-26 |
| Unknown* | 0 | 1,989.50p | SI Trade |
08:38:50 - 30-Mar-26 |
| Unknown* | 0 | 1,989.50p | SI Trade |
08:38:50 - 30-Mar-26 |
| Buy* | 2 | 1,989.50p | Automatic Execution |
08:38:48 - 30-Mar-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
08:37:48 - 30-Mar-26 |
| Unknown* | 0 | 1,990.50p | SI Trade |
08:30:01 - 30-Mar-26 |
| Buy* | 2 | 1,990.50p | Automatic Execution |
08:30:01 - 30-Mar-26 |
| Unknown* | 0 | 1,988.00p | SI Trade |
08:04:24 - 30-Mar-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Sell* | 1 | 1,981.00p | Negotiated Trade |
15:16:58 - 27-Mar-26 |
| Buy* | 1 | 1,985.00p | Suspected BUY Trade |
15:08:56 - 27-Mar-26 |
| Buy* | 1,888 | 1,984.00p | Automatic Execution |
09:25:47 - 27-Mar-26 |
| Buy* | 1,888 | 1,983.50p | Automatic Execution |
09:25:29 - 27-Mar-26 |
| Buy* | 1,888 | 1,984.00p | Automatic Execution |
09:21:50 - 27-Mar-26 |
| Buy* | 25 | 1,984.50p | Suspected BUY Trade |
08:57:20 - 27-Mar-26 |
| Unknown* | 0 | 1,985.50p | SI Trade |
08:42:03 - 27-Mar-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:00:45 - 27-Mar-26 |
| Unknown* | 0 | 1,993.50p | SI Trade |
16:02:34 - 26-Mar-26 |
| Buy* | 1 | 1,996.00p | Suspected BUY Trade |
15:22:41 - 26-Mar-26 |
| Buy* | 1 | 1,997.00p | Suspected BUY Trade |
15:04:11 - 26-Mar-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:02:55 - 26-Mar-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:02:54 - 26-Mar-26 |
| Buy* | 1 | 2,011.50p | Automatic Execution |
08:02:54 - 26-Mar-26 |
| Buy* | 5,590 | 2,014.50p | Automatic Execution |
15:55:11 - 25-Mar-26 |
| Buy* | 8 | 2,018.50p | Suspected BUY Trade |
15:02:59 - 25-Mar-26 |
| Sell* | 401 | 2,019.50p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:00:35 - 25-Mar-26 |
| Buy* | 25 | 1,997.50p | Suspected BUY Trade |
15:10:24 - 24-Mar-26 |
| Buy* | 401 | 1,995.00p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 401 | 1,994.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 1,847 | 1,994.00p | Automatic Execution |
14:10:01 - 24-Mar-26 |
| Buy* | 1,847 | 1,994.00p | Automatic Execution |
14:10:01 - 24-Mar-26 |
| Buy* | 1,847 | 1,990.50p | Automatic Execution |
14:03:15 - 24-Mar-26 |
| Buy* | 1,847 | 1,983.00p | Automatic Execution |
13:56:22 - 24-Mar-26 |
| Buy* | 1,847 | 1,983.00p | Automatic Execution |
13:56:22 - 24-Mar-26 |
| Buy* | 1,847 | 1,981.00p | Automatic Execution |
13:55:40 - 24-Mar-26 |
| Buy* | 1,847 | 1,982.00p | Automatic Execution |
13:53:46 - 24-Mar-26 |
| Buy* | 1,847 | 1,982.00p | Automatic Execution |
13:53:46 - 24-Mar-26 |
| Buy* | 1,847 | 1,982.00p | Automatic Execution |
13:53:46 - 24-Mar-26 |
| Buy* | 1,847 | 1,980.00p | Automatic Execution |
13:52:38 - 24-Mar-26 |
| Buy* | 1,847 | 1,978.50p | Automatic Execution |
13:41:53 - 24-Mar-26 |
| Buy* | 2,770 | 1,978.50p | Automatic Execution |
13:41:53 - 24-Mar-26 |
| Buy* | 401 | 1,978.50p | Automatic Execution |
13:41:52 - 24-Mar-26 |
| Buy* | 601 | 1,978.50p | Automatic Execution |
13:41:52 - 24-Mar-26 |
| Buy* | 401 | 1,978.00p | Automatic Execution |
13:41:50 - 24-Mar-26 |
| Unknown* | 0 | 1,989.00p | SI Trade |
09:49:06 - 24-Mar-26 |
| Buy* | 1 | 1,989.00p | SI Trade |
09:48:41 - 24-Mar-26 |
| Buy* | 1 | 1,989.00p | Automatic Execution |
09:48:41 - 24-Mar-26 |
| Unknown* | 0 | 1,989.50p | SI Trade |
09:48:31 - 24-Mar-26 |
| Buy* | 1 | 1,989.00p | Automatic Execution |
09:48:31 - 24-Mar-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
08:51:55 - 24-Mar-26 |
| Unknown* | 0 | 1,990.50p | SI Trade |
08:00:31 - 24-Mar-26 |
| Buy* | 6 | 2,046.00p | Suspected BUY Trade |
15:26:43 - 23-Mar-26 |
| Sell* | 3 | 2,037.00p | Negotiated Trade |
15:21:27 - 23-Mar-26 |
| Buy* | 1 | 2,045.00p | Automatic Execution |
15:20:47 - 23-Mar-26 |
| Buy* | 1 | 2,045.00p | Automatic Execution |
15:20:47 - 23-Mar-26 |
| Buy* | 401 | 1,985.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 25 | 1,979.75p | Negotiated Trade |
10:03:23 - 23-Mar-26 |
| Unknown* | 0 | 1,988.00p | SI Trade |
08:39:55 - 23-Mar-26 |
| Buy* | 2 | 1,988.50p | SI Trade |
08:39:55 - 23-Mar-26 |
| Buy* | 2 | 1,988.50p | Automatic Execution |
08:39:55 - 23-Mar-26 |
| Buy* | 2 | 1,989.00p | Automatic Execution |
08:39:54 - 23-Mar-26 |
| Unknown* | 0 | 1,988.00p | SI Trade |
08:39:54 - 23-Mar-26 |
| Buy* | 1 | 1,989.50p | SI Trade |
08:37:46 - 23-Mar-26 |
| Unknown* | 0 | 1,989.50p | SI Trade |
08:37:38 - 23-Mar-26 |
| Buy* | 2 | 1,989.50p | Automatic Execution |
08:37:38 - 23-Mar-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:02:05 - 23-Mar-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:02:04 - 23-Mar-26 |
| Buy* | 1 | 2,002.50p | Automatic Execution |
08:02:04 - 23-Mar-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:01:15 - 23-Mar-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:01:15 - 23-Mar-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:01:15 - 23-Mar-26 |
| Buy* | 1 | 2,008.50p | Suspected BUY Trade |
15:12:24 - 20-Mar-26 |
| Sell* | 3 | 2,005.50p | Automatic Execution |
14:17:10 - 20-Mar-26 |
| Sell* | 1 | 2,006.00p | Automatic Execution |
14:17:09 - 20-Mar-26 |
| Sell* | 1,043 | 2,006.137p | Ordinary |
14:17:06 - 20-Mar-26 |
| Sell* | 6,912 | 2,015.00p | Automatic Execution |
14:07:45 - 20-Mar-26 |
| Buy* | 601 | 2,016.50p | Automatic Execution |
14:06:50 - 20-Mar-26 |
| Buy* | 401 | 2,016.50p | Automatic Execution |
14:06:50 - 20-Mar-26 |
| Buy* | 601 | 2,016.00p | Automatic Execution |
14:06:33 - 20-Mar-26 |
| Sell* | 1,058 | 2,018.657p | SI Trade |
13:51:31 - 20-Mar-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
11:30:37 - 20-Mar-26 |
| Buy* | 488 | 2,037.909p | Ordinary |
08:56:24 - 20-Mar-26 |
| Buy* | 485 | 2,039.311p | Ordinary |
08:53:13 - 20-Mar-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:33:27 - 20-Mar-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:00:37 - 20-Mar-26 |
| Buy* | 3 | 2,028.00p | Suspected BUY Trade |
15:11:59 - 19-Mar-26 |
| Sell* | 52 | 2,029.50p | Negotiated Trade |
15:06:58 - 19-Mar-26 |
| Buy* | 6 | 2,027.00p | Suspected BUY Trade |
14:58:28 - 19-Mar-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
13:01:09 - 19-Mar-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
11:39:04 - 19-Mar-26 |
| Sell* | 1 | 2,043.00p | Automatic Execution |
08:08:42 - 19-Mar-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:00:32 - 19-Mar-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:00:32 - 19-Mar-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
16:04:07 - 18-Mar-26 |
| Buy* | 1 | 2,064.00p | Suspected BUY Trade |
15:07:40 - 18-Mar-26 |
| Sell* | 1 | 2,056.50p | Negotiated Trade |
15:03:26 - 18-Mar-26 |
| Sell* | 601 | 2,052.00p | Automatic Execution |
14:44:15 - 18-Mar-26 |
| Sell* | 401 | 2,052.00p | Automatic Execution |
14:44:15 - 18-Mar-26 |
| Sell* | 23 | 2,059.00p | Automatic Execution |
12:50:39 - 18-Mar-26 |
| Buy* | 23 | 2,089.625p | Suspected BUY Trade |
09:20:30 - 18-Mar-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:24:28 - 18-Mar-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:01:28 - 18-Mar-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:28 - 18-Mar-26 |
| Buy* | 1 | 2,091.50p | Suspected BUY Trade |
15:11:56 - 17-Mar-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:05:05 - 17-Mar-26 |
| Buy* | 2 | 2,081.50p | Automatic Execution |
11:05:05 - 17-Mar-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
11:05:04 - 17-Mar-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
10:56:33 - 17-Mar-26 |
| Buy* | 1 | 2,082.50p | Suspected BUY Trade |
10:09:22 - 17-Mar-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:01:52 - 17-Mar-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:01:52 - 17-Mar-26 |
| Sell* | 25 | 2,071.50p | Uncrossing Trade |
16:35:20 - 16-Mar-26 |
| Buy* | 1 | 2,083.00p | Suspected BUY Trade |
15:13:30 - 16-Mar-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
14:59:58 - 16-Mar-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
14:38:10 - 16-Mar-26 |
| Buy* | 1 | 2,089.50p | Automatic Execution |
13:58:56 - 16-Mar-26 |
| Buy* | 15 | 2,086.00p | Automatic Execution |
13:45:58 - 16-Mar-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:38:37 - 16-Mar-26 |
| Buy* | 1 | 2,059.50p | SI Trade |
08:38:36 - 16-Mar-26 |
| Buy* | 2 | 2,059.50p | Automatic Execution |
08:38:36 - 16-Mar-26 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
08:18:13 - 16-Mar-26 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:04:53 - 16-Mar-26 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:04:14 - 16-Mar-26 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:04:07 - 16-Mar-26 |
| Buy* | 1 | 2,062.50p | Automatic Execution |
08:04:07 - 16-Mar-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Sell* | 26 | 2,055.50p | Uncrossing Trade |
08:00:11 - 16-Mar-26 |
| Buy* | 5 | 2,064.50p | Suspected BUY Trade |
15:13:28 - 13-Mar-26 |