| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 231 | 2,161.50p | Automatic Execution |
12:18:12 - 12-Feb-26 |
| Sell* | 1 | 2,152.50p | SI Trade |
11:20:59 - 12-Feb-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
11:19:59 - 12-Feb-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
11:19:59 - 12-Feb-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
11:19:59 - 12-Feb-26 |
| Buy* | 1 | 2,146.00p | Automatic Execution |
11:19:59 - 12-Feb-26 |
| Buy* | 259 | 2,146.00p | Automatic Execution |
11:19:59 - 12-Feb-26 |
| Buy* | 1 | 2,146.00p | SI Trade |
16:25:09 - 11-Feb-26 |
| Buy* | 25 | 2,156.00p | Ordinary |
15:01:49 - 11-Feb-26 |
| Sell* | 4 | 2,154.50p | Automatic Execution |
13:28:47 - 11-Feb-26 |
| Buy* | 2 | 2,169.50p | SI Trade |
13:09:52 - 11-Feb-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
09:04:43 - 11-Feb-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:00:34 - 11-Feb-26 |
| Sell* | 10 | 2,128.00p | Automatic Execution |
15:04:35 - 10-Feb-26 |
| Buy* | 50 | 2,139.00p | Automatic Execution |
11:43:42 - 10-Feb-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
11:34:50 - 10-Feb-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
11:19:02 - 10-Feb-26 |
| Sell* | 1 | 2,128.00p | Automatic Execution |
10:04:12 - 10-Feb-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:08:24 - 10-Feb-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:04:56 - 10-Feb-26 |
| Buy* | 1 | 2,132.00p | SI Trade |
08:04:56 - 10-Feb-26 |
| Buy* | 1 | 2,132.00p | SI Trade |
08:04:47 - 10-Feb-26 |
| Buy* | 5 | 2,132.00p | Automatic Execution |
08:04:47 - 10-Feb-26 |
| Buy* | 11,712 | 2,134.39p | Ordinary |
09:17:58 - 09-Feb-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:22:26 - 09-Feb-26 |
| Buy* | 6 | 2,155.50p | SI Trade |
08:03:44 - 09-Feb-26 |
| Buy* | 1 | 2,155.50p | SI Trade |
08:03:44 - 09-Feb-26 |
| Buy* | 50 | 2,122.50p | Automatic Execution |
15:13:24 - 06-Feb-26 |
| Sell* | 161 | 2,076.50p | Automatic Execution |
08:02:56 - 06-Feb-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:00:40 - 06-Feb-26 |
| Sell* | 139 | 2,093.50p | Automatic Execution |
15:59:06 - 05-Feb-26 |
| Sell* | 150 | 2,100.00p | Automatic Execution |
12:46:29 - 05-Feb-26 |
| Sell* | 100 | 2,100.00p | Automatic Execution |
12:46:29 - 05-Feb-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
12:27:02 - 05-Feb-26 |
| Sell* | 9 | 2,102.50p | SI Trade |
12:26:58 - 05-Feb-26 |
| Sell* | 10 | 2,102.50p | Automatic Execution |
12:26:58 - 05-Feb-26 |
| Buy* | 166 | 2,120.50p | Ordinary |
10:20:15 - 05-Feb-26 |
| Sell* | 77 | 2,117.50p | Automatic Execution |
10:06:01 - 05-Feb-26 |
| Sell* | 1 | 2,109.50p | SI Trade |
09:27:14 - 05-Feb-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 8 | 2,146.00p | SI Trade |
15:21:29 - 04-Feb-26 |
| Sell* | 70 | 2,140.00p | Automatic Execution |
14:41:14 - 04-Feb-26 |
| Sell* | 23 | 2,150.00p | Automatic Execution |
14:38:13 - 04-Feb-26 |
| Buy* | 45 | 2,171.50p | Ordinary |
13:57:43 - 04-Feb-26 |
| Sell* | 232 | 2,159.50p | Automatic Execution |
10:25:37 - 04-Feb-26 |
| Buy* | 92 | 2,171.00p | Automatic Execution |
10:24:14 - 04-Feb-26 |
| Buy* | 1 | 2,186.00p | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:00:42 - 04-Feb-26 |
| Buy* | 3 | 2,186.00p | SI Trade |
08:00:42 - 04-Feb-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:00:42 - 04-Feb-26 |
| Buy* | 4 | 2,186.00p | Automatic Execution |
08:00:42 - 04-Feb-26 |
| Buy* | 3 | 2,186.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Buy* | 4 | 2,186.00p | Automatic Execution |
08:00:37 - 04-Feb-26 |
| Buy* | 90 | 2,182.00p | Suspected BUY Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 312 | 2,186.50p | Automatic Execution |
16:19:29 - 03-Feb-26 |
| Sell* | 105 | 2,177.50p | Automatic Execution |
13:39:51 - 03-Feb-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
09:03:23 - 03-Feb-26 |
| Sell* | 4 | 2,180.50p | Automatic Execution |
08:56:36 - 03-Feb-26 |
| Buy* | 4 | 2,191.50p | Automatic Execution |
08:35:06 - 03-Feb-26 |
| Buy* | 3 | 2,191.00p | SI Trade |
08:35:06 - 03-Feb-26 |
| Buy* | 4 | 2,191.50p | SI Trade |
08:35:06 - 03-Feb-26 |
| Buy* | 1 | 2,191.50p | SI Trade |
08:35:05 - 03-Feb-26 |
| Buy* | 4 | 2,191.50p | Automatic Execution |
08:35:05 - 03-Feb-26 |