| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,001.397p | Suspected BUY Trade |
15:05:13 - 25-Mar-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
08:31:48 - 25-Mar-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
08:31:48 - 25-Mar-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
08:20:39 - 25-Mar-26 |
| Buy* | 14 | 1,994.20p | Suspected BUY Trade |
08:05:31 - 25-Mar-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:00:34 - 25-Mar-26 |
| Buy* | 2 | 1,987.848p | Suspected BUY Trade |
15:11:03 - 24-Mar-26 |
| Unknown* | 0 | 1,970.60p | SI Trade |
08:57:39 - 24-Mar-26 |
| Buy* | 2 | 1,968.60p | SI Trade |
08:50:47 - 24-Mar-26 |
| Sell* | 10 | 1,966.20p | Automatic Execution |
08:21:15 - 24-Mar-26 |
| Unknown* | 0 | 1,973.40p | SI Trade |
08:17:14 - 24-Mar-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
08:06:04 - 24-Mar-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
08:01:05 - 24-Mar-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
08:01:05 - 24-Mar-26 |
| Sell* | 8 | 1,952.00p | Uncrossing Trade |
16:35:10 - 23-Mar-26 |
| Buy* | 7 | 1,992.60p | Automatic Execution |
15:44:14 - 23-Mar-26 |
| Buy* | 1 | 1,992.60p | Automatic Execution |
15:44:14 - 23-Mar-26 |
| Buy* | 1 | 1,994.506p | Suspected BUY Trade |
15:27:26 - 23-Mar-26 |
| Unknown* | 0 | 1,990.80p | SI Trade |
14:31:31 - 23-Mar-26 |
| Buy* | 2 | 1,987.40p | Automatic Execution |
13:46:19 - 23-Mar-26 |
| Unknown* | 0 | 1,983.80p | SI Trade |
13:13:15 - 23-Mar-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
12:37:09 - 23-Mar-26 |
| Unknown* | 0 | 1,973.20p | SI Trade |
12:08:22 - 23-Mar-26 |
| Sell* | 20 | 1,905.00p | Automatic Execution |
10:50:53 - 23-Mar-26 |
| Buy* | 1 | 1,916.20p | Automatic Execution |
10:09:57 - 23-Mar-26 |
| Unknown* | 0 | 1,908.20p | SI Trade |
10:07:45 - 23-Mar-26 |
| Unknown* | 0 | 1,916.20p | SI Trade |
09:56:03 - 23-Mar-26 |
| Sell* | 8 | 1,908.20p | Automatic Execution |
09:49:35 - 23-Mar-26 |
| Unknown* | 0 | 1,923.80p | SI Trade |
08:49:05 - 23-Mar-26 |
| Unknown* | 0 | 1,929.20p | SI Trade |
08:42:41 - 23-Mar-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:42:41 - 23-Mar-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:42:41 - 23-Mar-26 |
| Buy* | 1 | 1,929.00p | SI Trade |
08:42:41 - 23-Mar-26 |
| Buy* | 5 | 1,927.448p | Suspected BUY Trade |
08:30:33 - 23-Mar-26 |
| Unknown* | 0 | 1,948.80p | SI Trade |
08:03:06 - 23-Mar-26 |
| Unknown* | 0 | 1,949.20p | SI Trade |
08:00:43 - 23-Mar-26 |
| Unknown* | 0 | 1,949.20p | SI Trade |
08:00:43 - 23-Mar-26 |
| Unknown* | 0 | 1,949.20p | SI Trade |
08:00:43 - 23-Mar-26 |
| Sell* | 6 | 1,960.00p | Uncrossing Trade |
16:35:12 - 20-Mar-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
16:09:19 - 20-Mar-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:31:28 - 20-Mar-26 |
| Buy* | 14 | 2,010.00p | Automatic Execution |
08:31:28 - 20-Mar-26 |
| Buy* | 35 | 2,010.00p | Automatic Execution |
08:31:28 - 20-Mar-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:03:05 - 20-Mar-26 |
| Sell* | 475 | 1,993.644p | Negotiated Trade |
16:13:42 - 19-Mar-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
15:53:10 - 19-Mar-26 |
| Buy* | 1 | 2,002.407p | Suspected BUY Trade |
15:02:08 - 19-Mar-26 |
| Unknown* | 0 | 1,992.40p | SI Trade |
13:46:42 - 19-Mar-26 |
| Buy* | 614 | 1,998.80p | Automatic Execution |
13:37:12 - 19-Mar-26 |
| Buy* | 131 | 1,998.60p | Automatic Execution |
13:37:12 - 19-Mar-26 |
| Unknown* | 0 | 1,998.60p | SI Trade |
13:33:45 - 19-Mar-26 |
| Buy* | 712 | 1,996.40p | Automatic Execution |
13:28:13 - 19-Mar-26 |
| Buy* | 778 | 1,999.00p | Automatic Execution |
13:24:44 - 19-Mar-26 |
| Buy* | 172 | 1,998.80p | Automatic Execution |
13:24:44 - 19-Mar-26 |
| Buy* | 37 | 2,001.508p | Suspected BUY Trade |
11:50:42 - 19-Mar-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
11:25:25 - 19-Mar-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
10:52:15 - 19-Mar-26 |
| Buy* | 2 | 2,004.50p | Automatic Execution |
09:14:02 - 19-Mar-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:26:30 - 19-Mar-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:25:16 - 19-Mar-26 |
| Buy* | 1 | 2,018.00p | Automatic Execution |
08:03:26 - 19-Mar-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:03:04 - 19-Mar-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:03:04 - 19-Mar-26 |
| Sell* | 212 | 2,030.00p | Automatic Execution |
16:14:35 - 18-Mar-26 |
| Unknown* | 0 | 2,030.50p | SI Trade |
16:04:50 - 18-Mar-26 |
| Buy* | 10 | 2,040.92p | Suspected BUY Trade |
14:57:20 - 18-Mar-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
14:41:40 - 18-Mar-26 |
| Sell* | 10 | 2,054.50p | Automatic Execution |
12:13:05 - 18-Mar-26 |
| Buy* | 1 | 2,060.00p | Automatic Execution |
11:40:11 - 18-Mar-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:19:59 - 18-Mar-26 |
| Sell* | 1 | 2,020.00p | Uncrossing Trade |
16:35:22 - 17-Mar-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
15:18:48 - 17-Mar-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
15:18:48 - 17-Mar-26 |
| Buy* | 1 | 2,045.50p | Automatic Execution |
15:18:48 - 17-Mar-26 |
| Buy* | 6 | 2,047.50p | Automatic Execution |
14:54:45 - 17-Mar-26 |
| Buy* | 1 | 2,043.00p | Automatic Execution |
14:18:18 - 17-Mar-26 |
| Buy* | 1 | 2,043.00p | Automatic Execution |
14:18:16 - 17-Mar-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
13:44:07 - 17-Mar-26 |
| Buy* | 1 | 2,044.00p | Automatic Execution |
13:42:58 - 17-Mar-26 |
| Buy* | 1 | 2,044.00p | SI Trade |
13:42:57 - 17-Mar-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
13:36:04 - 17-Mar-26 |
| Buy* | 1 | 2,044.00p | Automatic Execution |
13:36:04 - 17-Mar-26 |
| Buy* | 9 | 2,044.00p | Automatic Execution |
13:33:37 - 17-Mar-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
12:11:14 - 17-Mar-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
12:08:42 - 17-Mar-26 |
| Buy* | 1 | 2,024.50p | SI Trade |
10:36:01 - 17-Mar-26 |
| Buy* | 8 | 2,024.50p | Automatic Execution |
10:18:07 - 17-Mar-26 |
| Buy* | 49 | 2,023.50p | Automatic Execution |
08:34:09 - 17-Mar-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:14:15 - 17-Mar-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:14:15 - 17-Mar-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:03:08 - 17-Mar-26 |
| Sell* | 8 | 2,009.00p | Automatic Execution |
08:00:23 - 17-Mar-26 |
| Sell* | 1,171 | 2,021.00p | Automatic Execution |
16:29:50 - 16-Mar-26 |
| Sell* | 427 | 2,021.00p | Automatic Execution |
16:06:52 - 16-Mar-26 |
| Sell* | 23 | 2,021.00p | Automatic Execution |
16:06:44 - 16-Mar-26 |
| Sell* | 290 | 2,022.50p | Automatic Execution |
16:02:59 - 16-Mar-26 |
| Sell* | 339 | 2,022.00p | Automatic Execution |
15:56:19 - 16-Mar-26 |
| Buy* | 4 | 2,033.50p | Automatic Execution |
15:29:06 - 16-Mar-26 |
| Buy* | 29 | 2,033.415p | Suspected BUY Trade |
15:16:42 - 16-Mar-26 |
| Sell* | 2,915 | 2,028.00p | Automatic Execution |
15:10:40 - 16-Mar-26 |
| Buy* | 340 | 2,028.50p | Automatic Execution |
15:09:56 - 16-Mar-26 |
| Buy* | 170 | 2,028.50p | Automatic Execution |
15:09:56 - 16-Mar-26 |
| Buy* | 170 | 2,028.00p | Automatic Execution |
15:09:55 - 16-Mar-26 |
| Buy* | 170 | 2,028.00p | Automatic Execution |
15:09:54 - 16-Mar-26 |
| Sell* | 25 | 1,992.756p | Negotiated Trade |
15:06:40 - 16-Mar-26 |
| Sell* | 3,929 | 2,028.50p | Automatic Execution |
15:02:37 - 16-Mar-26 |
| Sell* | 48 | 2,025.00p | Automatic Execution |
14:49:21 - 16-Mar-26 |
| Sell* | 82 | 2,026.00p | Automatic Execution |
14:18:24 - 16-Mar-26 |
| Sell* | 386 | 2,027.50p | Automatic Execution |
14:07:27 - 16-Mar-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
13:04:57 - 16-Mar-26 |
| Sell* | 398 | 2,023.50p | Automatic Execution |
13:04:57 - 16-Mar-26 |
| Sell* | 81 | 2,023.00p | Automatic Execution |
12:42:12 - 16-Mar-26 |
| Sell* | 29 | 2,023.00p | Automatic Execution |
12:41:50 - 16-Mar-26 |
| Sell* | 481 | 2,021.00p | Automatic Execution |
12:08:56 - 16-Mar-26 |
| Sell* | 587 | 2,025.00p | Automatic Execution |
12:07:02 - 16-Mar-26 |
| Sell* | 591 | 2,026.50p | Automatic Execution |
12:05:02 - 16-Mar-26 |
| Sell* | 70 | 2,025.50p | Automatic Execution |
11:47:03 - 16-Mar-26 |
| Sell* | 62 | 2,026.00p | Automatic Execution |
11:47:03 - 16-Mar-26 |
| Sell* | 425 | 2,016.167p | Negotiated Trade |
10:38:50 - 16-Mar-26 |
| Sell* | 2 | 2,028.00p | Automatic Execution |
09:07:00 - 16-Mar-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Buy* | 1 | 2,035.50p | SI Trade |
08:03:11 - 16-Mar-26 |
| Buy* | 50 | 2,034.92p | Suspected BUY Trade |
16:09:04 - 13-Mar-26 |
| Buy* | 13 | 2,054.50p | Automatic Execution |
13:01:14 - 13-Mar-26 |
| Buy* | 1 | 2,033.50p | Automatic Execution |
09:41:22 - 13-Mar-26 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:47:05 - 13-Mar-26 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:47:05 - 13-Mar-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
14:58:51 - 12-Mar-26 |
| Buy* | 1 | 2,057.02p | Suspected BUY Trade |
13:44:52 - 12-Mar-26 |
| Buy* | 4 | 2,056.50p | SI Trade |
10:46:46 - 12-Mar-26 |
| Buy* | 4 | 2,056.50p | SI Trade |
10:45:13 - 12-Mar-26 |
| Buy* | 11 | 2,056.50p | Automatic Execution |
10:45:13 - 12-Mar-26 |
| Unknown* | 0 | 2,058.00p | SI Trade |
08:25:20 - 12-Mar-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:20:26 - 12-Mar-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
15:28:43 - 11-Mar-26 |
| Buy* | 3 | 2,076.91p | Suspected BUY Trade |
15:11:32 - 11-Mar-26 |
| Buy* | 24 | 2,066.00p | Automatic Execution |
10:55:37 - 11-Mar-26 |
| Buy* | 2 | 2,060.50p | SI Trade |
10:36:36 - 11-Mar-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:20:28 - 11-Mar-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:20:28 - 11-Mar-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:14:16 - 11-Mar-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:11:03 - 11-Mar-26 |
| Unknown* | 0 | 2,065.00p | SI Trade |
08:03:04 - 11-Mar-26 |
| Buy* | 8 | 2,091.00p | Automatic Execution |
15:39:00 - 10-Mar-26 |
| Buy* | 1 | 2,091.00p | Automatic Execution |
15:39:00 - 10-Mar-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
13:18:03 - 10-Mar-26 |
| Buy* | 1 | 2,085.50p | SI Trade |
12:29:43 - 10-Mar-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
11:42:03 - 10-Mar-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
11:35:51 - 10-Mar-26 |
| Sell* | 4 | 2,068.50p | Automatic Execution |
10:44:11 - 10-Mar-26 |
| Sell* | 1 | 2,076.50p | Automatic Execution |
10:44:11 - 10-Mar-26 |
| Buy* | 1 | 2,086.00p | Automatic Execution |
09:17:57 - 10-Mar-26 |
| Buy* | 1 | 2,078.00p | SI Trade |
08:35:19 - 10-Mar-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:33:31 - 10-Mar-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:33:31 - 10-Mar-26 |
| Sell* | 42 | 2,068.00p | Automatic Execution |
08:33:31 - 10-Mar-26 |
| Sell* | 137 | 2,068.50p | Automatic Execution |
08:33:31 - 10-Mar-26 |
| Buy* | 4 | 2,076.50p | Automatic Execution |
08:18:26 - 10-Mar-26 |
| Buy* | 1 | 2,076.50p | Automatic Execution |
08:18:26 - 10-Mar-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:02:14 - 10-Mar-26 |
| Sell* | 1 | 2,045.875p | Negotiated Trade |
15:52:37 - 09-Mar-26 |
| Buy* | 3 | 2,048.42p | Suspected BUY Trade |
15:22:18 - 09-Mar-26 |
| Sell* | 5 | 2,038.10p | Negotiated Trade |
15:12:45 - 09-Mar-26 |
| Buy* | 1 | 2,047.90p | Suspected BUY Trade |
15:08:13 - 09-Mar-26 |
| Sell* | 7 | 2,038.50p | Automatic Execution |
14:49:33 - 09-Mar-26 |
| Buy* | 1 | 2,047.50p | SI Trade |
13:32:00 - 09-Mar-26 |
| Buy* | 5 | 2,045.00p | Automatic Execution |
13:13:43 - 09-Mar-26 |
| Buy* | 1 | 2,045.00p | SI Trade |
13:12:26 - 09-Mar-26 |
| Buy* | 1 | 2,045.00p | Automatic Execution |
13:12:26 - 09-Mar-26 |
| Sell* | 2 | 2,038.00p | Automatic Execution |
12:45:58 - 09-Mar-26 |
| Buy* | 1 | 2,043.50p | SI Trade |
12:39:29 - 09-Mar-26 |
| Buy* | 9 | 2,037.00p | Automatic Execution |
10:43:39 - 09-Mar-26 |
| Sell* | 160 | 2,033.50p | Automatic Execution |
10:38:51 - 09-Mar-26 |
| Sell* | 380 | 2,035.748p | Negotiated Trade |
10:01:13 - 09-Mar-26 |
| Sell* | 200 | 2,035.758p | Negotiated Trade |
09:59:35 - 09-Mar-26 |
| Sell* | 38 | 2,027.00p | Automatic Execution |
08:59:41 - 09-Mar-26 |
| Sell* | 68 | 2,027.00p | SI Trade |
08:59:40 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | SI Trade |
08:59:39 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | Automatic Execution |
08:59:39 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | Automatic Execution |
08:59:30 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | SI Trade |
08:59:29 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | SI Trade |
08:58:30 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | Automatic Execution |
08:58:30 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | SI Trade |
08:58:20 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | Automatic Execution |
08:58:20 - 09-Mar-26 |
| Sell* | 170 | 2,030.00p | Automatic Execution |
08:58:17 - 09-Mar-26 |
| Sell* | 2 | 2,030.00p | Automatic Execution |
08:58:17 - 09-Mar-26 |
| Sell* | 7 | 2,027.00p | SI Trade |
08:58:17 - 09-Mar-26 |
| Sell* | 6 | 2,027.00p | Automatic Execution |
08:58:17 - 09-Mar-26 |
| Sell* | 710 | 2,026.50p | Automatic Execution |
08:58:17 - 09-Mar-26 |
| Buy* | 4 | 2,039.826p | Suspected BUY Trade |
08:30:35 - 09-Mar-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:23:33 - 09-Mar-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:11:26 - 09-Mar-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:02:10 - 09-Mar-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:07:27 - 06-Mar-26 |
| Buy* | 1 | 2,087.395p | Suspected BUY Trade |
15:20:59 - 06-Mar-26 |