| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 2,869.50p | Automatic Execution |
16:26:37 - 29-May-26 |
| Buy* | 139 | 2,867.00p | Suspected BUY Trade |
16:05:13 - 29-May-26 |
| Sell* | 40 | 2,860.189p | Negotiated Trade |
15:50:34 - 29-May-26 |
| Sell* | 183 | 2,876.50p | Automatic Execution |
14:21:36 - 29-May-26 |
| Sell* | 1,185 | 2,877.00p | Automatic Execution |
14:21:11 - 29-May-26 |
| Sell* | 102 | 2,877.00p | Automatic Execution |
14:21:11 - 29-May-26 |
| Sell* | 1,185 | 2,877.00p | Automatic Execution |
14:21:11 - 29-May-26 |
| Sell* | 4,465 | 2,890.00p | Uncrossing Trade |
16:35:13 - 28-May-26 |
| Buy* | 2 | 2,888.853p | Suspected BUY Trade |
16:24:19 - 28-May-26 |
| Buy* | 183 | 2,868.50p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 183 | 2,866.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 77 | 2,769.50p | SI Trade |
15:27:56 - 20-May-26 |
| Buy* | 99 | 2,770.00p | SI Trade |
15:27:26 - 20-May-26 |
| Buy* | 77 | 2,769.50p | Automatic Execution |
15:26:57 - 20-May-26 |
| Buy* | 77 | 2,771.50p | SI Trade |
15:26:26 - 20-May-26 |
| Buy* | 89 | 2,768.50p | Automatic Execution |
15:25:57 - 20-May-26 |
| Buy* | 76 | 2,768.00p | SI Trade |
15:25:26 - 20-May-26 |
| Buy* | 64 | 2,766.50p | Automatic Execution |
15:24:57 - 20-May-26 |
| Buy* | 98 | 2,768.50p | Automatic Execution |
15:24:27 - 20-May-26 |
| Buy* | 75 | 2,768.00p | Automatic Execution |
15:23:57 - 20-May-26 |
| Buy* | 94 | 2,767.50p | Automatic Execution |
15:23:27 - 20-May-26 |
| Buy* | 82 | 2,769.50p | SI Trade |
15:22:56 - 20-May-26 |
| Buy* | 64 | 2,769.00p | Automatic Execution |
15:22:27 - 20-May-26 |
| Buy* | 90 | 2,769.00p | Automatic Execution |
15:21:57 - 20-May-26 |
| Buy* | 72 | 2,767.00p | Automatic Execution |
15:21:27 - 20-May-26 |
| Buy* | 76 | 2,768.50p | SI Trade |
15:20:56 - 20-May-26 |
| Buy* | 105 | 2,768.50p | SI Trade |
15:18:56 - 20-May-26 |
| Buy* | 127 | 2,769.00p | Automatic Execution |
15:18:22 - 20-May-26 |
| Buy* | 116 | 2,773.00p | Automatic Execution |
15:17:36 - 20-May-26 |
| Buy* | 124 | 2,762.50p | SI Trade |
15:15:56 - 20-May-26 |
| Buy* | 85 | 2,758.50p | SI Trade |
15:14:43 - 20-May-26 |
| Buy* | 66 | 2,756.00p | SI Trade |
15:14:16 - 20-May-26 |
| Buy* | 77 | 2,752.50p | Automatic Execution |
15:13:47 - 20-May-26 |
| Sell* | 50 | 2,753.50p | Automatic Execution |
15:13:17 - 20-May-26 |
| Buy* | 82 | 2,755.50p | SI Trade |
15:12:56 - 20-May-26 |
| Buy* | 78 | 2,755.50p | Automatic Execution |
15:12:27 - 20-May-26 |
| Buy* | 57 | 2,757.50p | SI Trade |
15:12:06 - 20-May-26 |
| Buy* | 77 | 2,757.50p | Automatic Execution |
15:11:37 - 20-May-26 |
| Buy* | 75 | 2,758.00p | Automatic Execution |
15:11:17 - 20-May-26 |
| Buy* | 75 | 2,760.00p | Automatic Execution |
15:10:47 - 20-May-26 |
| Buy* | 115 | 2,759.50p | Automatic Execution |
15:10:07 - 20-May-26 |
| Buy* | 60 | 2,761.00p | SI Trade |
15:09:36 - 20-May-26 |
| Buy* | 100 | 2,761.50p | SI Trade |
15:09:06 - 20-May-26 |
| Buy* | 79 | 2,761.00p | SI Trade |
15:08:36 - 20-May-26 |
| Buy* | 94 | 2,761.00p | SI Trade |
15:07:56 - 20-May-26 |
| Buy* | 94 | 2,758.50p | Automatic Execution |
15:07:27 - 20-May-26 |
| Buy* | 99 | 2,758.50p | SI Trade |
15:06:46 - 20-May-26 |
| Buy* | 79 | 2,758.50p | SI Trade |
15:06:16 - 20-May-26 |
| Buy* | 114 | 2,758.00p | Automatic Execution |
15:05:37 - 20-May-26 |
| Buy* | 63 | 2,758.50p | Automatic Execution |
15:05:07 - 20-May-26 |
| Buy* | 56 | 2,760.50p | SI Trade |
15:04:46 - 20-May-26 |
| Buy* | 74 | 2,760.50p | SI Trade |
15:04:16 - 20-May-26 |
| Buy* | 74 | 2,761.00p | SI Trade |
15:03:56 - 20-May-26 |
| Buy* | 72 | 2,760.50p | SI Trade |
15:03:26 - 20-May-26 |
| Buy* | 113 | 2,758.50p | SI Trade |
15:02:46 - 20-May-26 |
| Buy* | 113 | 2,758.00p | Automatic Execution |
15:02:07 - 20-May-26 |
| Buy* | 99 | 2,760.00p | SI Trade |
15:01:26 - 20-May-26 |
| Buy* | 74 | 2,760.50p | Automatic Execution |
15:00:57 - 20-May-26 |
| Buy* | 103 | 2,761.00p | Automatic Execution |
15:00:17 - 20-May-26 |
| Buy* | 87 | 2,760.50p | Automatic Execution |
14:59:47 - 20-May-26 |
| Buy* | 97 | 2,761.50p | Automatic Execution |
14:59:07 - 20-May-26 |
| Buy* | 90 | 2,761.50p | SI Trade |
14:58:36 - 20-May-26 |
| Buy* | 72 | 2,761.00p | Automatic Execution |
14:58:07 - 20-May-26 |
| Buy* | 71 | 2,760.00p | Automatic Execution |
14:57:37 - 20-May-26 |
| Buy* | 66 | 2,760.00p | Automatic Execution |
14:57:17 - 20-May-26 |
| Buy* | 110 | 2,761.50p | Automatic Execution |
14:56:37 - 20-May-26 |
| Buy* | 67 | 2,761.50p | SI Trade |
14:56:07 - 20-May-26 |
| Buy* | 79 | 2,761.50p | Automatic Execution |
14:55:37 - 20-May-26 |
| Buy* | 70 | 2,761.00p | Automatic Execution |
14:55:17 - 20-May-26 |
| Buy* | 98 | 2,762.00p | SI Trade |
14:54:36 - 20-May-26 |
| Buy* | 88 | 2,761.00p | SI Trade |
14:54:06 - 20-May-26 |
| Buy* | 59 | 2,761.00p | SI Trade |
14:53:36 - 20-May-26 |
| Buy* | 84 | 2,761.00p | SI Trade |
14:53:06 - 20-May-26 |
| Buy* | 98 | 2,760.50p | SI Trade |
14:52:36 - 20-May-26 |
| Buy* | 101 | 2,758.50p | Automatic Execution |
14:51:57 - 20-May-26 |
| Buy* | 81 | 2,756.50p | Automatic Execution |
14:51:27 - 20-May-26 |
| Buy* | 93 | 2,759.00p | SI Trade |
14:50:46 - 20-May-26 |
| Buy* | 73 | 2,759.00p | Automatic Execution |
14:50:27 - 20-May-26 |
| Buy* | 104 | 2,769.00p | SI Trade |
14:49:46 - 20-May-26 |
| Buy* | 79 | 2,770.00p | SI Trade |
14:49:16 - 20-May-26 |
| Buy* | 107 | 2,771.00p | SI Trade |
14:48:36 - 20-May-26 |
| Buy* | 88 | 2,771.00p | SI Trade |
14:48:06 - 20-May-26 |
| Buy* | 75 | 2,772.50p | SI Trade |
14:47:43 - 20-May-26 |
| Buy* | 91 | 2,773.00p | SI Trade |
14:47:05 - 20-May-26 |
| Buy* | 121 | 2,773.00p | SI Trade |
14:46:36 - 20-May-26 |
| Buy* | 69 | 2,766.00p | SI Trade |
14:45:46 - 20-May-26 |
| Buy* | 64 | 2,766.00p | SI Trade |
14:45:26 - 20-May-26 |
| Buy* | 81 | 2,763.50p | Automatic Execution |
14:42:47 - 20-May-26 |
| Buy* | 79 | 2,764.50p | SI Trade |
14:42:16 - 20-May-26 |
| Buy* | 100 | 2,764.50p | SI Trade |
14:41:36 - 20-May-26 |
| Buy* | 141 | 2,765.50p | SI Trade |
14:40:16 - 20-May-26 |
| Buy* | 137 | 2,762.50p | SI Trade |
14:39:26 - 20-May-26 |
| Buy* | 125 | 2,762.50p | SI Trade |
14:38:46 - 20-May-26 |
| Buy* | 120 | 2,763.50p | SI Trade |
14:37:56 - 20-May-26 |
| Buy* | 86 | 2,747.50p | SI Trade |
14:37:06 - 20-May-26 |
| Buy* | 119 | 2,752.50p | SI Trade |
14:36:36 - 20-May-26 |
| Sell* | 73 | 2,747.00p | Automatic Execution |
14:35:30 - 20-May-26 |
| Buy* | 99 | 2,754.50p | SI Trade |
14:35:16 - 20-May-26 |
| Buy* | 87 | 2,758.50p | SI Trade |
14:33:06 - 20-May-26 |
| Buy* | 104 | 2,759.00p | SI Trade |
14:32:06 - 20-May-26 |
| Buy* | 72 | 2,761.50p | Automatic Execution |
14:31:37 - 20-May-26 |
| Buy* | 102 | 2,767.00p | SI Trade |
14:31:06 - 20-May-26 |
| Buy* | 162 | 2,774.50p | SI Trade |
14:30:16 - 20-May-26 |
| Buy* | 170 | 2,774.00p | SI Trade |
14:29:16 - 20-May-26 |
| Buy* | 152 | 2,767.00p | SI Trade |
14:28:16 - 20-May-26 |
| Buy* | 96 | 2,768.00p | Automatic Execution |
14:27:26 - 20-May-26 |
| Buy* | 99 | 2,760.50p | SI Trade |
14:26:26 - 20-May-26 |
| Buy* | 71 | 2,760.50p | SI Trade |
14:25:56 - 20-May-26 |
| Buy* | 77 | 2,760.50p | SI Trade |
14:25:26 - 20-May-26 |
| Buy* | 99 | 2,760.50p | SI Trade |
14:24:56 - 20-May-26 |
| Buy* | 104 | 2,760.50p | SI Trade |
14:24:16 - 20-May-26 |
| Buy* | 76 | 2,760.50p | SI Trade |
14:23:46 - 20-May-26 |
| Buy* | 66 | 2,760.50p | SI Trade |
14:23:16 - 20-May-26 |
| Buy* | 84 | 2,760.50p | SI Trade |
14:22:46 - 20-May-26 |
| Buy* | 84 | 2,760.00p | SI Trade |
14:22:16 - 20-May-26 |
| Buy* | 75 | 2,760.50p | SI Trade |
14:21:46 - 20-May-26 |
| Buy* | 74 | 2,760.50p | SI Trade |
14:21:16 - 20-May-26 |
| Buy* | 85 | 2,760.50p | SI Trade |
14:20:46 - 20-May-26 |
| Buy* | 84 | 2,760.50p | SI Trade |
14:20:16 - 20-May-26 |
| Buy* | 78 | 2,760.50p | SI Trade |
14:19:46 - 20-May-26 |
| Buy* | 83 | 2,760.50p | SI Trade |
14:19:16 - 20-May-26 |
| Buy* | 73 | 2,760.50p | SI Trade |
14:18:46 - 20-May-26 |
| Buy* | 96 | 2,760.50p | SI Trade |
14:18:16 - 20-May-26 |
| Buy* | 32 | 2,760.50p | SI Trade |
14:17:06 - 20-May-26 |
| Sell* | 198 | 2,739.202p | Negotiated Trade |
11:24:02 - 19-May-26 |
| Buy* | 363 | 2,748.50p | Automatic Execution |
10:51:08 - 19-May-26 |
| Buy* | 315 | 2,783.838p | Suspected BUY Trade |
14:58:22 - 15-May-26 |
| Buy* | 12 | 2,807.00p | Suspected BUY Trade |
12:55:37 - 15-May-26 |
| Buy* | 18 | 2,810.50p | Automatic Execution |
08:50:41 - 15-May-26 |
| Buy* | 4 | 2,802.00p | Suspected BUY Trade |
13:16:10 - 14-May-26 |
| Buy* | 1 | 2,802.00p | Suspected BUY Trade |
13:16:09 - 14-May-26 |
| Buy* | 189 | 2,781.50p | Automatic Execution |
15:21:35 - 13-May-26 |
| Buy* | 189 | 2,780.00p | Automatic Execution |
15:14:52 - 13-May-26 |
| Buy* | 4 | 2,810.00p | Suspected BUY Trade |
10:31:52 - 12-May-26 |
| Buy* | 188 | 2,809.00p | Automatic Execution |
08:50:50 - 12-May-26 |
| Buy* | 190 | 2,780.00p | Automatic Execution |
14:50:32 - 08-May-26 |
| Sell* | 21 | 2,777.971p | Negotiated Trade |
10:14:43 - 08-May-26 |
| Buy* | 189 | 2,795.00p | Automatic Execution |
14:50:35 - 06-May-26 |
| Buy* | 798 | 2,813.50p | Automatic Execution |
13:36:03 - 06-May-26 |
| Sell* | 855 | 2,810.50p | Automatic Execution |
13:13:04 - 06-May-26 |
| Buy* | 798 | 2,816.00p | Suspected BUY Trade |
11:41:26 - 06-May-26 |
| Buy* | 189 | 2,814.00p | Automatic Execution |
11:40:50 - 06-May-26 |
| Buy* | 17 | 2,805.675p | Suspected BUY Trade |
10:39:25 - 06-May-26 |
| Sell* | 134 | 2,774.49p | Negotiated Trade |
16:08:17 - 05-May-26 |
| Buy* | 100 | 2,767.142p | Suspected BUY Trade |
11:14:01 - 05-May-26 |
| Buy* | 361 | 2,767.198p | Suspected BUY Trade |
11:02:04 - 05-May-26 |
| Sell* | 133 | 2,733.05p | Negotiated Trade |
11:01:33 - 01-May-26 |
| Sell* | 38 | 2,731.474p | Negotiated Trade |
10:35:56 - 01-May-26 |
| Sell* | 33 | 2,729.248p | Negotiated Trade |
10:01:15 - 01-May-26 |
| Sell* | 38 | 2,730.395p | Negotiated Trade |
09:11:24 - 01-May-26 |
| Sell* | 1,699 | 2,691.50p | Automatic Execution |
12:40:45 - 30-Apr-26 |
| Sell* | 2,180 | 2,691.50p | Automatic Execution |
12:40:45 - 30-Apr-26 |
| Sell* | 194 | 2,697.00p | Automatic Execution |
12:24:28 - 30-Apr-26 |
| Sell* | 194 | 2,701.00p | Automatic Execution |
12:09:37 - 30-Apr-26 |
| Sell* | 194 | 2,694.00p | Automatic Execution |
11:53:04 - 30-Apr-26 |
| Sell* | 1,371 | 2,696.00p | Automatic Execution |
11:49:56 - 30-Apr-26 |
| Sell* | 1,371 | 2,698.00p | Automatic Execution |
10:56:08 - 30-Apr-26 |
| Sell* | 194 | 2,698.00p | Automatic Execution |
10:56:08 - 30-Apr-26 |
| Buy* | 2,638 | 2,720.50p | Automatic Execution |
15:19:33 - 29-Apr-26 |
| Sell* | 194 | 2,715.00p | Automatic Execution |
14:22:10 - 29-Apr-26 |
| Sell* | 194 | 2,715.00p | Automatic Execution |
13:33:10 - 29-Apr-26 |
| Sell* | 194 | 2,719.00p | Automatic Execution |
13:05:34 - 29-Apr-26 |
| Sell* | 30 | 2,721.286p | Negotiated Trade |
13:02:51 - 29-Apr-26 |
| Buy* | 28 | 2,726.50p | Automatic Execution |
10:33:12 - 29-Apr-26 |
| Buy* | 192 | 2,716.50p | Automatic Execution |
16:09:01 - 28-Apr-26 |
| Buy* | 192 | 2,715.50p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 3,828 | 2,716.50p | Automatic Execution |
15:47:59 - 28-Apr-26 |
| Buy* | 192 | 2,748.00p | Automatic Execution |
12:43:53 - 28-Apr-26 |
| Buy* | 192 | 2,755.50p | Automatic Execution |
11:56:15 - 28-Apr-26 |
| Buy* | 1,351 | 2,754.00p | Automatic Execution |
11:19:51 - 28-Apr-26 |
| Buy* | 192 | 2,754.00p | Automatic Execution |
11:19:51 - 28-Apr-26 |
| Sell* | 1 | 2,728.50p | Automatic Execution |
09:37:24 - 27-Apr-26 |
| Sell* | 1 | 2,733.004p | Negotiated Trade |
08:44:18 - 27-Apr-26 |
| Buy* | 10 | 2,750.50p | Suspected BUY Trade |
12:50:37 - 24-Apr-26 |
| Buy* | 10 | 2,750.50p | Suspected BUY Trade |
12:50:37 - 24-Apr-26 |
| Sell* | 8,770 | 2,749.00p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Buy* | 191 | 2,749.00p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Sell* | 20 | 2,775.842p | Negotiated Trade |
11:31:19 - 21-Apr-26 |
| Buy* | 1 | 2,761.00p | Suspected BUY Trade |
15:42:42 - 20-Apr-26 |
| Buy* | 1 | 2,753.156p | Suspected BUY Trade |
14:43:19 - 20-Apr-26 |
| Buy* | 363 | 2,747.005p | Suspected BUY Trade |
15:30:47 - 17-Apr-26 |
| Buy* | 195 | 2,731.00p | Automatic Execution |
14:58:54 - 17-Apr-26 |
| Sell* | 1 | 2,703.036p | Negotiated Trade |
08:05:08 - 17-Apr-26 |
| Sell* | 119 | 2,698.139p | Negotiated Trade |
16:27:23 - 16-Apr-26 |
| Buy* | 186 | 2,683.719p | Ordinary |
10:20:59 - 16-Apr-26 |
| Unknown* | 117 | 2,679.50p | Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | -117 | 2,679.50p | Correction Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | 118 | 2,679.50p | Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | 118 | 2,679.50p | Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | -118 | 2,679.50p | Correction Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | 117 | 2,679.50p | Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Buy* | 74 | 2,671.394p | Ordinary |
13:38:33 - 14-Apr-26 |
| Sell* | 197 | 2,669.50p | Automatic Execution |
13:20:50 - 14-Apr-26 |
| Sell* | 197 | 2,665.50p | Automatic Execution |
12:15:33 - 14-Apr-26 |
| Buy* | 18 | 2,635.50p | Suspected BUY Trade |
09:37:33 - 13-Apr-26 |
| Buy* | 318 | 2,665.336p | Ordinary |
10:35:34 - 10-Apr-26 |
| Buy* | 5 | 2,651.00p | Automatic Execution |
15:57:12 - 09-Apr-26 |
| Sell* | 539 | 2,655.00p | Uncrossing Trade |
16:35:00 - 08-Apr-26 |
| Buy* | 7 | 2,586.50p | Suspected BUY Trade |
14:37:45 - 01-Apr-26 |
| Buy* | 4,093 | 2,581.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |