| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,031.00p | SI Trade |
09:14:41 - 04-Mar-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:27:56 - 04-Mar-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:02:53 - 04-Mar-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:01:53 - 04-Mar-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:01:53 - 04-Mar-26 |
| Buy* | 1 | 2,039.50p | Automatic Execution |
08:01:53 - 04-Mar-26 |
| Sell* | 830 | 2,000.938p | Negotiated Trade |
15:29:02 - 03-Mar-26 |
| Sell* | 553 | 2,003.701p | Negotiated Trade |
15:08:56 - 03-Mar-26 |
| Sell* | 1 | 2,003.00p | Negotiated Trade |
15:02:26 - 03-Mar-26 |
| Sell* | 554 | 2,003.00p | Automatic Execution |
15:02:09 - 03-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
15:00:22 - 03-Mar-26 |
| Sell* | 554 | 1,998.42p | Negotiated Trade |
14:59:33 - 03-Mar-26 |
| Buy* | 1 | 2,018.00p | Automatic Execution |
14:59:23 - 03-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
14:59:23 - 03-Mar-26 |
| Buy* | 3 | 2,018.00p | Automatic Execution |
14:59:22 - 03-Mar-26 |
| Sell* | 555 | 2,005.795p | Negotiated Trade |
14:55:22 - 03-Mar-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
11:16:28 - 03-Mar-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
09:35:42 - 03-Mar-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
09:35:41 - 03-Mar-26 |
| Buy* | 1 | 2,031.50p | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 3 | 2,031.50p | Automatic Execution |
09:26:47 - 03-Mar-26 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:03:07 - 03-Mar-26 |
| Buy* | 7 | 2,049.00p | Suspected BUY Trade |
15:29:56 - 02-Mar-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
15:23:33 - 02-Mar-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
15:23:33 - 02-Mar-26 |
| Buy* | 1 | 2,049.00p | Automatic Execution |
15:22:36 - 02-Mar-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
15:21:09 - 02-Mar-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
14:54:06 - 02-Mar-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
14:54:06 - 02-Mar-26 |
| Buy* | 1 | 2,084.50p | Automatic Execution |
14:54:06 - 02-Mar-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
14:45:37 - 02-Mar-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:29:58 - 02-Mar-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:29:08 - 02-Mar-26 |
| Buy* | 1 | 2,045.00p | Automatic Execution |
09:29:08 - 02-Mar-26 |
| Buy* | 4 | 2,045.00p | Automatic Execution |
09:25:56 - 02-Mar-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:49:24 - 02-Mar-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:49:21 - 02-Mar-26 |
| Buy* | 1 | 2,039.50p | Automatic Execution |
08:49:21 - 02-Mar-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:49:21 - 02-Mar-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:40:11 - 02-Mar-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:40:11 - 02-Mar-26 |
| Sell* | 124 | 2,021.887p | Negotiated Trade |
08:05:26 - 02-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:02:59 - 02-Mar-26 |
| Buy* | 2 | 2,045.00p | SI Trade |
08:02:59 - 02-Mar-26 |
| Sell* | 2 | 2,018.00p | SI Trade |
08:02:59 - 02-Mar-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:02:59 - 02-Mar-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
16:17:56 - 27-Feb-26 |
| Buy* | 1 | 2,050.00p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Buy* | 7 | 2,045.00p | Suspected BUY Trade |
15:09:46 - 27-Feb-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
09:43:16 - 27-Feb-26 |
| Buy* | 1 | 2,047.50p | Automatic Execution |
09:38:50 - 27-Feb-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
09:38:47 - 27-Feb-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:03:04 - 27-Feb-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:03:04 - 27-Feb-26 |
| Buy* | 4 | 2,058.50p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 1 | 2,052.50p | SI Trade |
15:15:28 - 26-Feb-26 |
| Buy* | 1 | 2,052.50p | Automatic Execution |
15:15:28 - 26-Feb-26 |
| Buy* | 1 | 2,053.00p | SI Trade |
15:15:18 - 26-Feb-26 |
| Buy* | 1 | 2,052.50p | Automatic Execution |
15:15:18 - 26-Feb-26 |
| Buy* | 2 | 2,055.50p | SI Trade |
15:13:53 - 26-Feb-26 |
| Buy* | 1 | 2,055.00p | Automatic Execution |
15:13:53 - 26-Feb-26 |
| Buy* | 4 | 2,057.00p | Suspected BUY Trade |
15:06:45 - 26-Feb-26 |
| Unknown* | 0 | 2,052.00p | SI Trade |
16:02:13 - 25-Feb-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
14:37:12 - 25-Feb-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
12:33:19 - 25-Feb-26 |
| Sell* | 8 | 2,040.00p | Negotiated Trade |
15:12:26 - 24-Feb-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
12:40:28 - 24-Feb-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
11:02:48 - 24-Feb-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:03:06 - 24-Feb-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
15:32:38 - 23-Feb-26 |
| Sell* | 1 | 2,042.50p | Negotiated Trade |
14:58:11 - 23-Feb-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
09:33:50 - 23-Feb-26 |
| Buy* | 366 | 2,045.30p | Suspected BUY Trade |
09:08:20 - 23-Feb-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:59:05 - 23-Feb-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:59:05 - 23-Feb-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:59:05 - 23-Feb-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:59:05 - 23-Feb-26 |
| Buy* | 2 | 2,053.50p | Automatic Execution |
08:59:05 - 23-Feb-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:03:08 - 23-Feb-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:03:08 - 23-Feb-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
16:29:57 - 20-Feb-26 |
| Unknown* | 0 | 2,042.00p | SI Trade |
12:52:24 - 20-Feb-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
11:14:32 - 20-Feb-26 |
| Buy* | 60 | 2,047.547p | Suspected BUY Trade |
10:20:44 - 20-Feb-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
09:01:25 - 20-Feb-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:59:07 - 20-Feb-26 |
| Buy* | 2 | 2,057.00p | Automatic Execution |
08:59:07 - 20-Feb-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:29:06 - 20-Feb-26 |
| Buy* | 1 | 2,052.00p | Suspected BUY Trade |
15:02:13 - 19-Feb-26 |
| Buy* | 6 | 2,052.50p | Suspected BUY Trade |
14:58:36 - 18-Feb-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
14:38:44 - 18-Feb-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
14:34:05 - 18-Feb-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
11:32:32 - 18-Feb-26 |
| Sell* | 100 | 2,048.00p | Negotiated Trade |
10:28:01 - 18-Feb-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:25:33 - 18-Feb-26 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:04:03 - 18-Feb-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
14:02:50 - 17-Feb-26 |
| Sell* | 2 | 2,048.50p | Automatic Execution |
16:01:49 - 16-Feb-26 |
| Buy* | 5 | 2,054.50p | Suspected BUY Trade |
15:15:04 - 16-Feb-26 |
| Sell* | 24 | 2,048.50p | Negotiated Trade |
15:08:16 - 16-Feb-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:27:03 - 16-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:19:39 - 16-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:03:16 - 16-Feb-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
16:08:47 - 13-Feb-26 |
| Unknown* | 0 | 2,052.00p | SI Trade |
15:44:26 - 13-Feb-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
15:31:58 - 13-Feb-26 |
| Unknown* | 1 | 2,068.00p | SI Trade |
15:31:56 - 13-Feb-26 |
| Buy* | 2 | 2,109.50p | Automatic Execution |
15:31:56 - 13-Feb-26 |
| Buy* | 10 | 2,055.00p | Automatic Execution |
15:31:56 - 13-Feb-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
09:55:23 - 13-Feb-26 |
| Buy* | 1 | 2,070.50p | Suspected BUY Trade |
15:11:51 - 12-Feb-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:40:25 - 12-Feb-26 |
| Buy* | 2 | 2,070.00p | Automatic Execution |
08:40:25 - 12-Feb-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:39:31 - 12-Feb-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:17:29 - 12-Feb-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:17:29 - 12-Feb-26 |
| Buy* | 20 | 2,059.00p | Automatic Execution |
12:58:59 - 11-Feb-26 |
| Buy* | 3 | 2,057.673p | Suspected BUY Trade |
10:51:04 - 11-Feb-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
09:17:35 - 11-Feb-26 |
| Buy* | 969 | 2,060.458p | Suspected BUY Trade |
09:09:44 - 11-Feb-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:59:06 - 11-Feb-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:03:08 - 11-Feb-26 |
| Buy* | 1 | 2,065.50p | SI Trade |
14:52:53 - 10-Feb-26 |
| Buy* | 21 | 2,062.00p | Automatic Execution |
13:33:58 - 10-Feb-26 |
| Sell* | 1 | 2,061.00p | SI Trade |
12:08:56 - 10-Feb-26 |
| Sell* | 9 | 2,061.00p | Automatic Execution |
11:53:39 - 10-Feb-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:39:55 - 10-Feb-26 |
| Unknown* | 0 | 2,058.00p | SI Trade |
10:53:12 - 09-Feb-26 |
| Buy* | 1 | 2,055.00p | Automatic Execution |
10:53:11 - 09-Feb-26 |
| Buy* | 1 | 2,055.00p | SI Trade |
10:53:10 - 09-Feb-26 |
| Sell* | 1 | 2,053.50p | Automatic Execution |
10:33:16 - 09-Feb-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
08:21:29 - 09-Feb-26 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:09:14 - 09-Feb-26 |
| Buy* | 1 | 2,104.00p | Automatic Execution |
08:09:12 - 09-Feb-26 |
| Buy* | 1 | 2,062.50p | SI Trade |
08:09:10 - 09-Feb-26 |
| Buy* | 1 | 2,101.50p | Automatic Execution |
08:09:10 - 09-Feb-26 |
| Buy* | 1 | 2,060.50p | SI Trade |
08:09:09 - 09-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:09:09 - 09-Feb-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:03:07 - 09-Feb-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:03:07 - 09-Feb-26 |
| Buy* | 1 | 2,060.00p | Automatic Execution |
08:03:07 - 09-Feb-26 |
| Buy* | 1 | 2,047.50p | Automatic Execution |
16:27:31 - 06-Feb-26 |
| Buy* | 2 | 2,048.00p | SI Trade |
16:27:30 - 06-Feb-26 |
| Buy* | 21 | 2,049.50p | Automatic Execution |
16:14:24 - 06-Feb-26 |
| Sell* | 1 | 2,035.00p | Negotiated Trade |
15:23:40 - 06-Feb-26 |
| Buy* | 15 | 2,041.00p | Suspected BUY Trade |
15:06:37 - 06-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
09:25:52 - 06-Feb-26 |
| Sell* | 6 | 2,019.00p | Automatic Execution |
09:25:52 - 06-Feb-26 |
| Buy* | 22 | 2,017.216p | Suspected BUY Trade |
15:27:53 - 05-Feb-26 |
| Buy* | 11 | 2,021.00p | Suspected BUY Trade |
15:15:38 - 05-Feb-26 |
| Buy* | 1 | 2,033.00p | Automatic Execution |
11:56:55 - 05-Feb-26 |
| Sell* | 5 | 2,027.50p | Negotiated Trade |
15:14:03 - 04-Feb-26 |
| Unknown* | 10,063 | 2,034.91p | OTC Trade |
12:28:21 - 04-Feb-26 |
| Unknown* | 0 | 2,032.50p | SI Trade |
11:47:08 - 04-Feb-26 |
| Sell* | 2 | 2,024.50p | SI Trade |
08:54:03 - 04-Feb-26 |
| Buy* | 1 | 2,037.00p | Suspected BUY Trade |
15:09:45 - 03-Feb-26 |
| Buy* | 8 | 2,036.50p | Automatic Execution |
11:51:02 - 03-Feb-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
11:07:19 - 03-Feb-26 |
| Sell* | 10 | 2,028.00p | Automatic Execution |
11:07:19 - 03-Feb-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
16:14:01 - 02-Feb-26 |
| Buy* | 6 | 2,036.00p | Automatic Execution |
15:42:27 - 02-Feb-26 |
| Sell* | 9 | 2,025.00p | Negotiated Trade |
15:16:24 - 02-Feb-26 |
| Buy* | 3 | 2,033.50p | Suspected BUY Trade |
15:15:53 - 02-Feb-26 |
| Buy* | 3 | 2,033.50p | Suspected BUY Trade |
15:09:20 - 02-Feb-26 |
| Unknown* | 0 | 2,002.50p | SI Trade |
09:11:45 - 02-Feb-26 |
| Sell* | 2 | 1,997.20p | Automatic Execution |
09:11:44 - 02-Feb-26 |
| Sell* | 2 | 1,997.20p | SI Trade |
09:11:43 - 02-Feb-26 |
| Sell* | 13 | 2,002.50p | Automatic Execution |
09:11:43 - 02-Feb-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:38:17 - 02-Feb-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
08:32:24 - 02-Feb-26 |
| Sell* | 3 | 2,001.00p | SI Trade |
08:32:22 - 02-Feb-26 |
| Sell* | 2 | 2,001.00p | Automatic Execution |
08:32:22 - 02-Feb-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:28:12 - 02-Feb-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:28:12 - 02-Feb-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:10:52 - 02-Feb-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:01:25 - 02-Feb-26 |
| Buy* | 1 | 2,005.50p | Automatic Execution |
08:01:25 - 02-Feb-26 |
| Sell* | 2 | 2,013.50p | Negotiated Trade |
15:12:10 - 30-Jan-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:13:14 - 30-Jan-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:08:55 - 30-Jan-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 1 | 2,007.50p | Automatic Execution |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
16:28:16 - 28-Jan-26 |
| Buy* | 1 | 2,066.50p | Automatic Execution |
16:28:13 - 28-Jan-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
16:27:52 - 28-Jan-26 |
| Buy* | 13 | 2,032.00p | Suspected BUY Trade |
15:02:50 - 28-Jan-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
12:49:27 - 28-Jan-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
10:50:11 - 28-Jan-26 |
| Buy* | 13 | 2,034.50p | Automatic Execution |
09:44:54 - 28-Jan-26 |
| Buy* | 1 | 2,030.00p | Suspected BUY Trade |
15:14:13 - 26-Jan-26 |
| Buy* | 9 | 2,032.50p | Suspected BUY Trade |
15:00:31 - 26-Jan-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:05:15 - 26-Jan-26 |
| Sell* | 7 | 2,018.50p | Automatic Execution |
14:05:15 - 26-Jan-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
12:02:39 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
11:49:06 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
11:49:06 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
10:34:02 - 26-Jan-26 |
| Buy* | 1 | 2,023.00p | Automatic Execution |
10:34:02 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
09:57:45 - 26-Jan-26 |