| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,914.60p | SI Trade |
09:05:59 - 02-Apr-26 |
| Unknown* | 0 | 1,925.40p | SI Trade |
08:35:04 - 02-Apr-26 |
| Buy* | 2 | 1,921.80p | SI Trade |
08:27:47 - 02-Apr-26 |
| Unknown* | 0 | 1,921.80p | SI Trade |
08:27:47 - 02-Apr-26 |
| Buy* | 3 | 1,925.20p | Automatic Execution |
08:27:47 - 02-Apr-26 |
| Unknown* | 0 | 1,949.60p | SI Trade |
11:00:16 - 01-Apr-26 |
| Sell* | 3 | 1,933.20p | Automatic Execution |
08:50:01 - 01-Apr-26 |
| Sell* | 1 | 1,933.20p | SI Trade |
08:49:58 - 01-Apr-26 |
| Sell* | 1 | 1,932.80p | SI Trade |
08:24:25 - 01-Apr-26 |
| Sell* | 6 | 1,932.80p | SI Trade |
08:23:00 - 01-Apr-26 |
| Sell* | 6 | 1,932.80p | Automatic Execution |
08:23:00 - 01-Apr-26 |
| Sell* | 5 | 1,932.80p | SI Trade |
08:15:00 - 01-Apr-26 |
| Unknown* | 0 | 1,932.80p | SI Trade |
08:15:00 - 01-Apr-26 |
| Sell* | 6 | 1,932.80p | Automatic Execution |
08:15:00 - 01-Apr-26 |
| Sell* | 5 | 1,932.80p | SI Trade |
08:10:30 - 01-Apr-26 |
| Sell* | 6 | 1,934.00p | Automatic Execution |
08:10:30 - 01-Apr-26 |
| Sell* | 6 | 1,932.80p | Automatic Execution |
08:10:30 - 01-Apr-26 |
| Unknown* | 0 | 1,959.20p | SI Trade |
08:01:33 - 01-Apr-26 |
| Sell* | 6 | 1,932.60p | SI Trade |
08:01:33 - 01-Apr-26 |
| Sell* | 5 | 1,932.80p | Automatic Execution |
08:01:33 - 01-Apr-26 |
| Buy* | 1 | 1,921.20p | Suspected BUY Trade |
15:23:16 - 31-Mar-26 |
| Sell* | 1 | 1,915.20p | Negotiated Trade |
15:03:54 - 31-Mar-26 |
| Buy* | 3 | 1,924.40p | Automatic Execution |
14:29:07 - 31-Mar-26 |
| Buy* | 1 | 1,917.00p | SI Trade |
14:29:07 - 31-Mar-26 |
| Unknown* | 0 | 1,917.60p | SI Trade |
12:50:37 - 31-Mar-26 |
| Buy* | 1 | 1,911.40p | SI Trade |
08:39:26 - 31-Mar-26 |
| Buy* | 3 | 1,909.80p | SI Trade |
08:37:49 - 31-Mar-26 |
| Buy* | 3 | 1,911.00p | Automatic Execution |
08:37:49 - 31-Mar-26 |
| Buy* | 3 | 1,909.80p | Automatic Execution |
08:33:00 - 31-Mar-26 |
| Unknown* | 0 | 1,907.80p | SI Trade |
08:12:54 - 31-Mar-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:03:06 - 31-Mar-26 |
| Unknown* | 0 | 1,900.80p | SI Trade |
08:03:06 - 31-Mar-26 |
| Buy* | 124 | 1,904.40p | Suspected BUY Trade |
15:17:18 - 30-Mar-26 |
| Buy* | 1 | 1,908.20p | SI Trade |
12:19:32 - 30-Mar-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
10:11:11 - 30-Mar-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
10:11:06 - 30-Mar-26 |
| Buy* | 2 | 1,908.60p | Automatic Execution |
10:11:06 - 30-Mar-26 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:11:19 - 30-Mar-26 |
| Unknown* | 0 | 1,903.60p | SI Trade |
08:04:35 - 30-Mar-26 |
| Buy* | 6 | 1,914.80p | Suspected BUY Trade |
15:10:27 - 27-Mar-26 |
| Unknown* | 0 | 1,903.40p | SI Trade |
14:47:27 - 27-Mar-26 |
| Sell* | 47 | 1,903.40p | Automatic Execution |
14:47:27 - 27-Mar-26 |
| Sell* | 2 | 1,905.00p | Automatic Execution |
14:47:27 - 27-Mar-26 |
| Buy* | 1 | 1,911.20p | SI Trade |
14:30:00 - 27-Mar-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
14:22:53 - 27-Mar-26 |
| Buy* | 2 | 1,912.80p | Automatic Execution |
14:22:53 - 27-Mar-26 |
| Buy* | 10 | 1,917.058p | Suspected BUY Trade |
10:42:13 - 27-Mar-26 |
| Buy* | 14 | 1,940.20p | Suspected BUY Trade |
15:17:07 - 26-Mar-26 |
| Buy* | 1 | 1,942.60p | Suspected BUY Trade |
15:06:18 - 26-Mar-26 |
| Buy* | 1 | 1,935.20p | SI Trade |
11:30:37 - 26-Mar-26 |
| Unknown* | 0 | 1,939.40p | SI Trade |
11:30:36 - 26-Mar-26 |
| Buy* | 2 | 1,939.20p | Automatic Execution |
11:30:36 - 26-Mar-26 |
| Unknown* | 0 | 1,952.40p | SI Trade |
08:13:49 - 26-Mar-26 |
| Buy* | 11 | 1,954.00p | Suspected BUY Trade |
15:09:51 - 25-Mar-26 |
| Buy* | 6 | 1,959.60p | Suspected BUY Trade |
15:25:28 - 23-Mar-26 |
| Unknown* | 0 | 1,910.80p | SI Trade |
09:50:42 - 23-Mar-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
09:50:42 - 23-Mar-26 |
| Buy* | 2 | 1,910.80p | Automatic Execution |
09:50:42 - 23-Mar-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:09:39 - 23-Mar-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:09:39 - 23-Mar-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:09:39 - 23-Mar-26 |
| Buy* | 2 | 1,911.00p | Automatic Execution |
08:09:39 - 23-Mar-26 |
| Buy* | 1 | 1,926.60p | SI Trade |
14:54:19 - 20-Mar-26 |
| Buy* | 2 | 1,926.60p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Unknown* | 0 | 1,926.60p | SI Trade |
14:54:16 - 20-Mar-26 |
| Unknown* | 0 | 1,928.40p | SI Trade |
14:47:36 - 20-Mar-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
10:30:10 - 20-Mar-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
10:30:10 - 20-Mar-26 |
| Unknown* | 0 | 1,937.20p | SI Trade |
13:28:46 - 19-Mar-26 |
| Unknown* | 0 | 1,944.60p | SI Trade |
13:16:05 - 19-Mar-26 |
| Unknown* | 0 | 1,944.60p | SI Trade |
13:14:05 - 19-Mar-26 |
| Buy* | 2 | 1,944.60p | Automatic Execution |
13:14:05 - 19-Mar-26 |
| Buy* | 1 | 1,942.40p | SI Trade |
11:57:04 - 19-Mar-26 |
| Buy* | 2 | 1,942.60p | SI Trade |
11:37:22 - 19-Mar-26 |
| Buy* | 2 | 1,942.40p | Automatic Execution |
11:37:22 - 19-Mar-26 |
| Buy* | 1 | 1,944.60p | SI Trade |
11:22:09 - 19-Mar-26 |
| Buy* | 2 | 1,944.40p | Automatic Execution |
11:22:09 - 19-Mar-26 |
| Unknown* | 0 | 1,943.00p | SI Trade |
08:26:38 - 19-Mar-26 |
| Unknown* | 0 | 1,962.00p | SI Trade |
14:49:15 - 18-Mar-26 |
| Buy* | 1 | 1,961.80p | SI Trade |
14:45:30 - 18-Mar-26 |
| Buy* | 2 | 1,963.80p | Automatic Execution |
14:45:30 - 18-Mar-26 |
| Unknown* | 0 | 1,989.00p | SI Trade |
08:30:28 - 18-Mar-26 |
| Unknown* | 0 | 1,980.20p | SI Trade |
15:30:12 - 17-Mar-26 |
| Sell* | 61 | 1,980.20p | Automatic Execution |
15:30:12 - 17-Mar-26 |
| Buy* | 13 | 1,989.80p | Suspected BUY Trade |
15:02:15 - 17-Mar-26 |
| Unknown* | 0 | 1,973.00p | SI Trade |
08:25:11 - 17-Mar-26 |
| Unknown* | 0 | 1,977.60p | SI Trade |
13:48:47 - 16-Mar-26 |
| Unknown* | 0 | 1,982.60p | SI Trade |
13:45:24 - 16-Mar-26 |
| Unknown* | 0 | 1,972.20p | SI Trade |
10:23:24 - 16-Mar-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
08:38:01 - 16-Mar-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
08:37:01 - 16-Mar-26 |
| Buy* | 2 | 1,973.60p | Automatic Execution |
08:37:01 - 16-Mar-26 |
| Unknown* | 0 | 1,973.60p | SI Trade |
08:13:42 - 16-Mar-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
08:00:41 - 16-Mar-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
08:00:41 - 16-Mar-26 |
| Unknown* | 0 | 1,983.20p | SI Trade |
16:21:19 - 13-Mar-26 |
| Unknown* | 0 | 1,968.60p | SI Trade |
16:21:19 - 13-Mar-26 |
| Buy* | 2 | 1,968.60p | Automatic Execution |
16:21:19 - 13-Mar-26 |
| Unknown* | 0 | 1,970.60p | SI Trade |
15:02:53 - 13-Mar-26 |
| Unknown* | 0 | 1,972.80p | SI Trade |
08:52:34 - 13-Mar-26 |
| Unknown* | 0 | 1,974.60p | SI Trade |
15:36:06 - 12-Mar-26 |
| Buy* | 1 | 1,981.40p | SI Trade |
15:12:55 - 12-Mar-26 |
| Buy* | 1 | 1,983.60p | Suspected BUY Trade |
15:11:59 - 12-Mar-26 |
| Sell* | 17 | 1,973.80p | Negotiated Trade |
15:06:25 - 12-Mar-26 |
| Sell* | 2 | 1,989.40p | Automatic Execution |
12:06:52 - 12-Mar-26 |
| Unknown* | 0 | 1,995.40p | SI Trade |
08:03:05 - 12-Mar-26 |
| Buy* | 1 | 1,995.40p | SI Trade |
16:23:03 - 11-Mar-26 |
| Buy* | 1 | 1,997.60p | Automatic Execution |
16:23:03 - 11-Mar-26 |
| Buy* | 3 | 2,013.294p | Suspected BUY Trade |
11:00:10 - 11-Mar-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:39:03 - 11-Mar-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:39:03 - 11-Mar-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:03:04 - 11-Mar-26 |
| Sell* | 1 | 2,010.50p | Automatic Execution |
11:31:22 - 10-Mar-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:37:53 - 10-Mar-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:04:56 - 10-Mar-26 |
| Buy* | 6 | 1,988.20p | Suspected BUY Trade |
15:17:17 - 09-Mar-26 |
| Buy* | 6 | 1,985.80p | Suspected BUY Trade |
15:01:03 - 09-Mar-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
14:19:00 - 09-Mar-26 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
14:19:00 - 09-Mar-26 |
| Unknown* | 0 | 1,986.40p | SI Trade |
14:18:59 - 09-Mar-26 |
| Unknown* | 0 | 1,977.20p | SI Trade |
14:05:05 - 09-Mar-26 |
| Unknown* | 0 | 1,982.60p | SI Trade |
10:02:59 - 09-Mar-26 |
| Unknown* | 0 | 1,982.60p | SI Trade |
10:02:59 - 09-Mar-26 |
| Buy* | 1 | 1,983.00p | SI Trade |
10:02:49 - 09-Mar-26 |
| Buy* | 1 | 1,982.80p | Automatic Execution |
10:02:49 - 09-Mar-26 |
| Buy* | 1 | 1,978.00p | SI Trade |
09:14:56 - 09-Mar-26 |
| Buy* | 1 | 1,978.00p | SI Trade |
09:14:56 - 09-Mar-26 |
| Unknown* | 0 | 1,977.40p | SI Trade |
08:49:09 - 09-Mar-26 |
| Unknown* | 0 | 1,977.40p | SI Trade |
08:29:49 - 09-Mar-26 |
| Unknown* | 0 | 1,977.40p | SI Trade |
08:29:49 - 09-Mar-26 |
| Unknown* | 0 | 1,980.60p | SI Trade |
08:14:15 - 09-Mar-26 |
| Buy* | 4 | 1,980.80p | Automatic Execution |
08:14:14 - 09-Mar-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
08:14:04 - 09-Mar-26 |
| Buy* | 1 | 1,980.80p | SI Trade |
08:01:42 - 09-Mar-26 |
| Buy* | 1 | 2,003.50p | SI Trade |
15:46:11 - 06-Mar-26 |
| Buy* | 2 | 1,996.80p | SI Trade |
14:42:17 - 06-Mar-26 |
| Buy* | 4 | 1,996.60p | Automatic Execution |
14:42:17 - 06-Mar-26 |
| Sell* | 5 | 2,005.00p | Automatic Execution |
13:45:06 - 06-Mar-26 |
| Buy* | 1 | 2,010.00p | SI Trade |
13:31:33 - 06-Mar-26 |
| Buy* | 3 | 2,010.00p | SI Trade |
13:31:21 - 06-Mar-26 |
| Buy* | 4 | 2,009.50p | Automatic Execution |
13:31:21 - 06-Mar-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
12:31:14 - 06-Mar-26 |
| Buy* | 1 | 2,013.50p | SI Trade |
11:55:56 - 06-Mar-26 |
| Buy* | 1 | 2,013.50p | Automatic Execution |
11:55:56 - 06-Mar-26 |
| Sell* | 1 | 2,013.50p | SI Trade |
11:55:50 - 06-Mar-26 |
| Buy* | 1 | 2,013.50p | Automatic Execution |
11:55:50 - 06-Mar-26 |
| Sell* | 1 | 2,013.50p | SI Trade |
11:55:48 - 06-Mar-26 |
| Buy* | 1 | 2,013.50p | Automatic Execution |
11:55:48 - 06-Mar-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
11:55:26 - 06-Mar-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
11:55:26 - 06-Mar-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
11:55:26 - 06-Mar-26 |
| Buy* | 1 | 2,013.00p | Automatic Execution |
11:55:26 - 06-Mar-26 |
| Buy* | 1 | 2,013.00p | Automatic Execution |
11:55:26 - 06-Mar-26 |
| Sell* | 5 | 2,015.00p | Automatic Execution |
11:48:44 - 06-Mar-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
11:09:10 - 06-Mar-26 |
| Buy* | 1 | 2,015.00p | SI Trade |
11:09:09 - 06-Mar-26 |
| Buy* | 1 | 2,015.00p | Automatic Execution |
11:09:09 - 06-Mar-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
11:08:35 - 06-Mar-26 |
| Buy* | 1 | 2,015.00p | Automatic Execution |
11:08:35 - 06-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
10:18:06 - 06-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
10:15:37 - 06-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
10:15:37 - 06-Mar-26 |
| Buy* | 1 | 2,018.00p | Automatic Execution |
10:15:37 - 06-Mar-26 |
| Buy* | 1 | 2,018.00p | Automatic Execution |
10:15:37 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
10:15:36 - 06-Mar-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
10:13:37 - 06-Mar-26 |
| Buy* | 1 | 2,020.00p | Automatic Execution |
10:13:37 - 06-Mar-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
10:11:30 - 06-Mar-26 |
| Buy* | 1 | 2,020.00p | Automatic Execution |
10:11:30 - 06-Mar-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
10:11:30 - 06-Mar-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
10:11:30 - 06-Mar-26 |
| Buy* | 1 | 2,020.00p | Automatic Execution |
10:11:30 - 06-Mar-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
10:01:44 - 06-Mar-26 |
| Buy* | 1 | 2,017.50p | Automatic Execution |
10:01:44 - 06-Mar-26 |
| Buy* | 1 | 2,017.00p | SI Trade |
09:37:28 - 06-Mar-26 |
| Buy* | 1 | 2,016.50p | Automatic Execution |
09:37:28 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
09:37:13 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | Automatic Execution |
09:37:13 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
09:36:53 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | Automatic Execution |
09:36:53 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
09:36:23 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | Automatic Execution |
09:36:23 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
09:31:42 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | Automatic Execution |
09:31:42 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
09:31:40 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | Automatic Execution |
09:31:40 - 06-Mar-26 |
| Buy* | 1 | 2,018.00p | Automatic Execution |
09:26:33 - 06-Mar-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
09:26:32 - 06-Mar-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:17:31 - 06-Mar-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
09:17:31 - 06-Mar-26 |
| Sell* | 5 | 2,021.00p | Automatic Execution |
09:15:47 - 06-Mar-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:52:50 - 06-Mar-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
16:22:07 - 05-Mar-26 |
| Buy* | 1 | 2,019.50p | Automatic Execution |
16:22:07 - 05-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
16:17:50 - 05-Mar-26 |
| Buy* | 1 | 2,017.50p | Automatic Execution |
16:17:50 - 05-Mar-26 |
| Buy* | 5 | 2,024.00p | SI Trade |
15:38:55 - 05-Mar-26 |
| Unknown* | 5 | 2,024.00p | OTC Trade |
15:38:55 - 05-Mar-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
15:28:26 - 05-Mar-26 |