| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 2,041.50p | Ordinary |
15:29:29 - 02-Apr-26 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
10:49:20 - 02-Apr-26 |
| Buy* | 2 | 2,050.00p | Automatic Execution |
08:19:35 - 02-Apr-26 |
| Sell* | 74 | 2,032.00p | Automatic Execution |
13:59:24 - 01-Apr-26 |
| Buy* | 27 | 2,064.00p | Automatic Execution |
10:29:10 - 01-Apr-26 |
| Buy* | 27 | 2,065.50p | Automatic Execution |
10:26:49 - 01-Apr-26 |
| Buy* | 1 | 2,049.00p | Automatic Execution |
15:21:10 - 31-Mar-26 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
15:21:09 - 31-Mar-26 |
| Buy* | 27 | 2,044.00p | Automatic Execution |
15:05:29 - 31-Mar-26 |
| Buy* | 20 | 2,034.50p | Automatic Execution |
16:09:02 - 30-Mar-26 |
| Buy* | 104 | 2,034.50p | Automatic Execution |
16:07:00 - 30-Mar-26 |
| Buy* | 500 | 2,028.50p | Automatic Execution |
14:46:36 - 30-Mar-26 |
| Sell* | 278 | 1,995.13p | Ordinary |
14:42:05 - 27-Mar-26 |
| Unknown* | 0 | 2,010.50p | SI Trade |
09:29:59 - 26-Mar-26 |
| Buy* | 45 | 2,006.00p | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 101 | 1,966.00p | Ordinary |
08:59:07 - 24-Mar-26 |
| Sell* | 407 | 1,975.50p | Automatic Execution |
14:58:51 - 23-Mar-26 |
| Sell* | 508 | 1,970.50p | Ordinary |
14:16:07 - 23-Mar-26 |
| Buy* | 177 | 1,977.00p | Ordinary |
11:56:25 - 23-Mar-26 |
| Buy* | 250 | 1,994.00p | Ordinary |
11:38:46 - 23-Mar-26 |
| Sell* | 1 | 1,929.00p | Automatic Execution |
10:40:36 - 23-Mar-26 |
| Sell* | 4 | 1,925.00p | Automatic Execution |
09:14:16 - 23-Mar-26 |
| Sell* | 70 | 1,926.50p | Automatic Execution |
08:55:17 - 23-Mar-26 |
| Sell* | 50 | 1,915.50p | Uncrossing Trade |
08:05:51 - 23-Mar-26 |
| Sell* | 2 | 1,984.50p | Automatic Execution |
10:09:05 - 20-Mar-26 |
| Buy* | 4 | 1,987.50p | Automatic Execution |
10:03:01 - 20-Mar-26 |
| Buy* | 75 | 1,988.50p | Ordinary |
09:30:11 - 20-Mar-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:22:18 - 20-Mar-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:03:20 - 20-Mar-26 |
| Unknown* | 0 | 1,991.50p | SI Trade |
15:52:51 - 19-Mar-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
15:52:50 - 19-Mar-26 |
| Buy* | 1 | 1,991.00p | Automatic Execution |
15:52:50 - 19-Mar-26 |
| Buy* | 1 | 1,991.00p | Automatic Execution |
15:52:48 - 19-Mar-26 |
| Sell* | 2 | 1,976.50p | Automatic Execution |
15:11:21 - 19-Mar-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
15:11:18 - 19-Mar-26 |
| Sell* | 32 | 1,976.50p | Automatic Execution |
15:11:18 - 19-Mar-26 |
| Sell* | 17 | 1,961.00p | Ordinary |
14:10:22 - 19-Mar-26 |
| Buy* | 25 | 1,961.00p | Ordinary |
13:21:56 - 19-Mar-26 |
| Sell* | 129 | 1,946.50p | Ordinary |
13:19:01 - 19-Mar-26 |
| Buy* | 26 | 1,938.50p | Automatic Execution |
13:15:03 - 19-Mar-26 |
| Buy* | 1 | 1,938.50p | Automatic Execution |
13:15:03 - 19-Mar-26 |
| Buy* | 45 | 1,987.50p | Automatic Execution |
11:55:55 - 19-Mar-26 |
| Sell* | 43 | 1,973.50p | Automatic Execution |
11:55:54 - 19-Mar-26 |
| Sell* | 116 | 1,973.50p | Automatic Execution |
11:55:44 - 19-Mar-26 |
| Sell* | 78 | 1,978.00p | Ordinary |
08:34:58 - 19-Mar-26 |
| Buy* | 57 | 1,990.00p | Automatic Execution |
08:05:14 - 19-Mar-26 |
| Buy* | 100 | 1,990.00p | Suspected BUY Trade |
08:05:13 - 19-Mar-26 |
| Buy* | 25 | 2,033.00p | Ordinary |
13:40:27 - 18-Mar-26 |
| Sell* | 33 | 2,032.00p | Automatic Execution |
13:12:02 - 18-Mar-26 |
| Sell* | 36 | 2,032.50p | Automatic Execution |
13:11:59 - 18-Mar-26 |
| Sell* | 36 | 2,033.00p | Automatic Execution |
13:11:57 - 18-Mar-26 |
| Sell* | 36 | 2,033.00p | Automatic Execution |
13:11:57 - 18-Mar-26 |
| Sell* | 36 | 2,033.00p | Automatic Execution |
13:11:54 - 18-Mar-26 |
| Sell* | 100 | 2,050.00p | Automatic Execution |
13:11:52 - 18-Mar-26 |
| Sell* | 15 | 2,050.50p | Automatic Execution |
13:11:52 - 18-Mar-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
09:39:16 - 18-Mar-26 |
| Sell* | 120 | 2,087.00p | Automatic Execution |
15:13:51 - 17-Mar-26 |
| Buy* | 200 | 2,106.50p | Automatic Execution |
14:29:54 - 17-Mar-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
13:24:07 - 17-Mar-26 |
| Buy* | 1 | 2,115.00p | SI Trade |
13:24:02 - 17-Mar-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
11:50:54 - 17-Mar-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:46:28 - 17-Mar-26 |
| Sell* | 25 | 2,097.00p | Ordinary |
11:47:26 - 16-Mar-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
11:11:14 - 16-Mar-26 |
| Buy* | 18 | 2,108.50p | Automatic Execution |
08:52:55 - 16-Mar-26 |
| Sell* | 25 | 2,110.00p | Ordinary |
15:05:51 - 13-Mar-26 |
| Sell* | 74 | 2,114.00p | Automatic Execution |
14:24:17 - 13-Mar-26 |
| Sell* | 3 | 2,121.50p | Automatic Execution |
14:24:17 - 13-Mar-26 |
| Buy* | 1 | 2,133.50p | SI Trade |
10:50:12 - 13-Mar-26 |
| Sell* | 76 | 2,106.50p | Automatic Execution |
09:17:21 - 13-Mar-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
08:02:08 - 13-Mar-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:00:35 - 13-Mar-26 |
| Buy* | 17 | 2,133.50p | Automatic Execution |
14:18:02 - 12-Mar-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:00:40 - 12-Mar-26 |
| Sell* | 17 | 2,122.50p | Automatic Execution |
09:21:32 - 11-Mar-26 |
| Buy* | 17 | 2,163.00p | Suspected BUY Trade |
09:21:03 - 11-Mar-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:38 - 11-Mar-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:38 - 11-Mar-26 |
| Buy* | 60 | 2,139.50p | Automatic Execution |
10:15:17 - 10-Mar-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:42:09 - 10-Mar-26 |
| Sell* | 1 | 2,111.00p | SI Trade |
08:25:34 - 10-Mar-26 |
| Buy* | 2 | 2,157.00p | SI Trade |
08:18:51 - 10-Mar-26 |
| Buy* | 21 | 2,138.00p | Suspected BUY Trade |
08:18:47 - 10-Mar-26 |
| Sell* | 2 | 2,157.00p | SI Trade |
08:13:18 - 10-Mar-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:13:18 - 10-Mar-26 |
| Buy* | 57 | 2,101.00p | Ordinary |
14:55:58 - 09-Mar-26 |
| Buy* | 47 | 2,102.50p | Ordinary |
14:24:40 - 09-Mar-26 |
| Sell* | 19 | 2,084.00p | Automatic Execution |
13:57:47 - 09-Mar-26 |
| Sell* | 55 | 2,089.50p | Automatic Execution |
12:19:02 - 09-Mar-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
10:53:45 - 09-Mar-26 |
| Sell* | 12 | 2,089.50p | Automatic Execution |
10:53:41 - 09-Mar-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:53:58 - 09-Mar-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:30:36 - 09-Mar-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:03:43 - 09-Mar-26 |
| Buy* | 3 | 2,095.50p | Automatic Execution |
08:03:43 - 09-Mar-26 |
| Buy* | 19 | 2,095.50p | Automatic Execution |
08:03:43 - 09-Mar-26 |
| Buy* | 2 | 2,096.00p | SI Trade |
08:03:42 - 09-Mar-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:00:31 - 06-Mar-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:00:31 - 06-Mar-26 |
| Sell* | 110 | 2,117.00p | Automatic Execution |
08:00:31 - 06-Mar-26 |
| Sell* | 239 | 2,096.595p | Ordinary |
14:40:38 - 05-Mar-26 |
| Sell* | 476 | 2,101.60p | Ordinary |
14:38:18 - 05-Mar-26 |
| Buy* | 50 | 2,128.00p | Ordinary |
10:50:54 - 05-Mar-26 |
| Buy* | 19 | 2,125.00p | Automatic Execution |
08:30:09 - 05-Mar-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:00:36 - 05-Mar-26 |
| Sell* | 16 | 2,142.50p | Automatic Execution |
13:58:58 - 04-Mar-26 |
| Sell* | 285 | 2,152.50p | Automatic Execution |
08:56:06 - 04-Mar-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:09:33 - 04-Mar-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:09:33 - 04-Mar-26 |
| Buy* | 2 | 2,153.50p | SI Trade |
08:09:30 - 04-Mar-26 |
| Buy* | 3 | 2,153.50p | Automatic Execution |
08:09:30 - 04-Mar-26 |
| Sell* | 22 | 2,147.50p | Uncrossing Trade |
08:09:30 - 04-Mar-26 |
| Sell* | 54 | 2,107.50p | Automatic Execution |
15:24:12 - 03-Mar-26 |
| Sell* | 518 | 2,108.00p | Automatic Execution |
15:05:31 - 03-Mar-26 |
| Sell* | 24 | 2,124.00p | Automatic Execution |
13:08:06 - 03-Mar-26 |
| Sell* | 285 | 2,106.595p | Ordinary |
11:48:15 - 03-Mar-26 |
| Buy* | 3 | 2,107.00p | SI Trade |
11:32:56 - 03-Mar-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:00:32 - 03-Mar-26 |
| Buy* | 107 | 2,167.00p | Automatic Execution |
13:50:29 - 02-Mar-26 |
| Buy* | 369 | 2,167.00p | Automatic Execution |
13:50:29 - 02-Mar-26 |
| Buy* | 510 | 2,167.00p | Automatic Execution |
13:47:21 - 02-Mar-26 |
| Sell* | 462 | 2,169.60p | Ordinary |
13:29:40 - 02-Mar-26 |
| Sell* | 462 | 2,169.595p | Ordinary |
13:28:56 - 02-Mar-26 |
| Buy* | 45 | 2,183.00p | Ordinary |
13:13:42 - 02-Mar-26 |
| Buy* | 10 | 2,178.50p | Automatic Execution |
13:03:34 - 02-Mar-26 |
| Buy* | 25 | 2,182.00p | Automatic Execution |
12:45:20 - 02-Mar-26 |
| Sell* | 21 | 2,190.50p | Automatic Execution |
11:44:40 - 02-Mar-26 |
| Sell* | 2 | 2,193.00p | SI Trade |
09:03:11 - 02-Mar-26 |
| Buy* | 27 | 2,201.50p | Automatic Execution |
08:00:37 - 02-Mar-26 |
| Buy* | 27 | 2,202.00p | Automatic Execution |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:00:34 - 02-Mar-26 |
| Sell* | 3 | 2,200.50p | Automatic Execution |
13:41:52 - 27-Feb-26 |
| Buy* | 3 | 2,202.50p | SI Trade |
10:35:51 - 27-Feb-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
10:35:46 - 27-Feb-26 |
| Buy* | 3 | 2,201.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 2 | 2,201.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 3 | 2,201.50p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
10:06:10 - 26-Feb-26 |
| Sell* | 140 | 2,154.00p | Automatic Execution |
10:06:10 - 26-Feb-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
09:51:26 - 26-Feb-26 |
| Buy* | 1 | 2,161.00p | SI Trade |
09:30:37 - 26-Feb-26 |
| Buy* | 4 | 2,161.50p | SI Trade |
09:30:31 - 26-Feb-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:00:31 - 26-Feb-26 |
| Buy* | 4 | 2,156.50p | Suspected BUY Trade |
08:00:20 - 26-Feb-26 |
| Buy* | 79 | 2,180.50p | Automatic Execution |
16:24:33 - 25-Feb-26 |
| Buy* | 517 | 2,180.00p | Automatic Execution |
16:24:33 - 25-Feb-26 |
| Buy* | 229 | 2,172.00p | Ordinary |
13:41:31 - 25-Feb-26 |
| Sell* | 200 | 2,167.00p | Automatic Execution |
12:26:28 - 25-Feb-26 |
| Sell* | 85 | 2,161.00p | Automatic Execution |
11:27:15 - 25-Feb-26 |
| Sell* | 52 | 2,159.50p | Automatic Execution |
11:16:33 - 25-Feb-26 |
| Buy* | 275 | 2,176.385p | Ordinary |
10:11:18 - 25-Feb-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:20:39 - 25-Feb-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:00:35 - 25-Feb-26 |
| Buy* | 150 | 2,146.50p | Automatic Execution |
13:59:25 - 24-Feb-26 |
| Sell* | 15 | 2,152.50p | Automatic Execution |
13:21:02 - 24-Feb-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
12:08:51 - 24-Feb-26 |
| Buy* | 50 | 2,139.50p | Automatic Execution |
11:17:11 - 24-Feb-26 |
| Buy* | 5 | 2,139.50p | Automatic Execution |
11:17:11 - 24-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:00:35 - 24-Feb-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
09:15:00 - 23-Feb-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
09:15:00 - 23-Feb-26 |
| Sell* | 5 | 2,120.00p | SI Trade |
09:15:00 - 23-Feb-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
09:15:00 - 23-Feb-26 |
| Buy* | 100 | 2,120.00p | Automatic Execution |
09:15:00 - 23-Feb-26 |
| Buy* | 93 | 2,101.50p | Automatic Execution |
14:32:07 - 20-Feb-26 |
| Buy* | 3 | 2,101.50p | Automatic Execution |
14:32:07 - 20-Feb-26 |
| Buy* | 48 | 2,101.50p | Automatic Execution |
14:32:07 - 20-Feb-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
10:57:53 - 20-Feb-26 |
| Buy* | 70 | 2,111.50p | Ordinary |
10:13:35 - 20-Feb-26 |
| Sell* | 72 | 2,088.00p | Automatic Execution |
11:33:25 - 19-Feb-26 |
| Buy* | 47 | 2,104.00p | Ordinary |
10:28:31 - 19-Feb-26 |
| Sell* | 50 | 2,098.00p | Ordinary |
15:47:26 - 18-Feb-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:00:33 - 18-Feb-26 |
| Sell* | 5 | 2,062.50p | SI Trade |
08:00:33 - 18-Feb-26 |
| Sell* | 100 | 2,060.50p | Automatic Execution |
16:05:55 - 17-Feb-26 |
| Sell* | 176 | 2,052.00p | Automatic Execution |
15:51:18 - 17-Feb-26 |
| Sell* | 114 | 2,053.00p | Automatic Execution |
15:39:34 - 17-Feb-26 |
| Buy* | 2 | 2,061.00p | SI Trade |
14:43:59 - 17-Feb-26 |
| Sell* | 4 | 2,062.50p | Automatic Execution |
14:43:48 - 17-Feb-26 |
| Buy* | 1 | 2,072.00p | SI Trade |
13:45:24 - 17-Feb-26 |
| Buy* | 1 | 2,086.00p | SI Trade |
09:58:08 - 16-Feb-26 |
| Buy* | 1 | 2,091.50p | SI Trade |
09:00:31 - 16-Feb-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
09:00:25 - 16-Feb-26 |
| Buy* | 5 | 2,090.50p | Automatic Execution |
09:00:24 - 16-Feb-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
09:00:20 - 16-Feb-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:47:11 - 16-Feb-26 |
| Buy* | 4 | 2,088.50p | SI Trade |
08:00:37 - 16-Feb-26 |
| Buy* | 4 | 2,087.50p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:00:32 - 16-Feb-26 |
| Buy* | 4 | 2,087.50p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:00:32 - 16-Feb-26 |
| Sell* | 120 | 2,080.50p | Automatic Execution |
16:13:13 - 13-Feb-26 |
| Sell* | 144 | 2,085.50p | Automatic Execution |
14:33:39 - 13-Feb-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
13:38:59 - 13-Feb-26 |
| Sell* | 200 | 2,093.00p | Automatic Execution |
16:29:48 - 12-Feb-26 |
| Sell* | 23 | 2,121.00p | Automatic Execution |
16:17:39 - 12-Feb-26 |
| Sell* | 23 | 2,132.00p | Automatic Execution |
16:14:37 - 12-Feb-26 |
| Buy* | 23 | 2,143.50p | Automatic Execution |
15:39:47 - 12-Feb-26 |