| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,471.50p | Automatic Execution |
16:02:26 - 28-Sep-26 |
| Buy* | 1 | 2,480.00p | Suspected BUY Trade |
15:21:11 - 28-Sep-26 |
| Sell* | 5 | 2,475.00p | Negotiated Trade |
15:17:18 - 28-Sep-26 |
| Unknown* | 0 | 2,490.50p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 844 | 2,470.50p | Automatic Execution |
16:07:32 - 25-Sep-26 |
| Sell* | 1 | 2,465.50p | Negotiated Trade |
15:18:19 - 25-Sep-26 |
| Sell* | 500 | 2,479.50p | Negotiated Trade |
12:31:02 - 25-Sep-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
08:01:02 - 25-Sep-26 |
| Unknown* | 0 | 2,465.50p | SI Trade |
11:15:08 - 24-Sep-26 |
| Buy* | 2 | 2,472.50p | Suspected BUY Trade |
15:14:09 - 23-Sep-26 |
| Buy* | 15 | 2,488.50p | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Buy* | 121 | 2,469.00p | Suspected BUY Trade |
16:07:24 - 21-Sep-26 |
| Sell* | 18 | 2,459.00p | Negotiated Trade |
15:12:54 - 21-Sep-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
12:57:19 - 18-Sep-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
12:57:17 - 18-Sep-26 |
| Buy* | 1 | 2,446.50p | Automatic Execution |
12:57:17 - 18-Sep-26 |
| Buy* | 5 | 2,446.50p | Automatic Execution |
12:57:15 - 18-Sep-26 |
| Sell* | 5 | 2,457.50p | Automatic Execution |
09:22:23 - 18-Sep-26 |
| Unknown* | 0 | 2,465.50p | SI Trade |
08:51:47 - 18-Sep-26 |
| Buy* | 2 | 2,465.00p | Automatic Execution |
08:51:47 - 18-Sep-26 |
| Buy* | 1 | 2,474.50p | Suspected BUY Trade |
15:09:46 - 17-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
11:13:54 - 17-Sep-26 |
| Unknown* | 0 | 2,458.00p | SI Trade |
08:51:51 - 17-Sep-26 |
| Sell* | 51 | 2,444.50p | Negotiated Trade |
15:05:24 - 16-Sep-26 |
| Buy* | 1 | 2,438.50p | Suspected BUY Trade |
15:19:21 - 14-Sep-26 |
| Unknown* | 0 | 2,431.00p | SI Trade |
14:10:44 - 14-Sep-26 |
| Unknown* | 0 | 2,439.50p | SI Trade |
09:30:00 - 14-Sep-26 |
| Buy* | 2 | 2,484.50p | Suspected BUY Trade |
15:19:02 - 11-Sep-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
10:30:12 - 10-Sep-26 |
| Buy* | 40 | 2,479.50p | Automatic Execution |
08:03:02 - 10-Sep-26 |
| Buy* | 2 | 2,484.50p | Suspected BUY Trade |
15:28:03 - 09-Sep-26 |
| Sell* | 1 | 2,476.50p | Negotiated Trade |
15:22:28 - 09-Sep-26 |
| Buy* | 1 | 2,486.00p | Suspected BUY Trade |
15:17:54 - 09-Sep-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:48:01 - 09-Sep-26 |
| Sell* | 1 | 2,510.50p | SI Trade |
08:48:01 - 09-Sep-26 |
| Buy* | 1 | 2,510.50p | Automatic Execution |
08:48:01 - 09-Sep-26 |
| Unknown* | 0 | 2,510.50p | SI Trade |
08:47:59 - 09-Sep-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
08:00:53 - 09-Sep-26 |
| Buy* | 1 | 2,524.50p | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
08:00:32 - 09-Sep-26 |
| Buy* | 1 | 2,526.50p | Suspected BUY Trade |
15:31:55 - 07-Sep-26 |
| Sell* | 16 | 2,520.50p | Negotiated Trade |
15:28:15 - 07-Sep-26 |
| Buy* | 1 | 2,526.00p | SI Trade |
09:59:02 - 07-Sep-26 |
| Sell* | 1 | 2,511.00p | SI Trade |
09:43:43 - 07-Sep-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 2 | 2,524.00p | Suspected BUY Trade |
15:26:21 - 04-Sep-26 |
| Unknown* | 0 | 2,521.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 1 | 2,499.50p | Suspected BUY Trade |
15:25:16 - 03-Sep-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
12:09:09 - 03-Sep-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
12:09:09 - 03-Sep-26 |
| Buy* | 1 | 2,500.50p | Automatic Execution |
12:09:09 - 03-Sep-26 |
| Unknown* | 0 | 2,505.50p | SI Trade |
11:45:20 - 03-Sep-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
11:45:20 - 03-Sep-26 |
| Buy* | 1 | 2,497.00p | Automatic Execution |
11:45:20 - 03-Sep-26 |
| Buy* | 1 | 2,500.00p | Suspected BUY Trade |
15:28:40 - 02-Sep-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
11:18:11 - 02-Sep-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
11:18:11 - 02-Sep-26 |
| Buy* | 1 | 2,488.50p | Automatic Execution |
11:18:11 - 02-Sep-26 |
| Buy* | 22 | 2,496.00p | Suspected BUY Trade |
15:31:32 - 01-Sep-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
14:08:09 - 01-Sep-26 |
| Buy* | 1 | 2,502.50p | Automatic Execution |
14:06:54 - 01-Sep-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
14:06:54 - 01-Sep-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
14:06:54 - 01-Sep-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:26:34 - 01-Sep-26 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:08:01 - 01-Sep-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:07:59 - 01-Sep-26 |
| Buy* | 1 | 2,526.50p | Automatic Execution |
08:07:59 - 01-Sep-26 |
| Buy* | 3 | 2,519.00p | Automatic Execution |
08:07:58 - 01-Sep-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 2,520.50p | SI Trade |
08:03:02 - 01-Sep-26 |
| Sell* | 2 | 2,493.50p | Uncrossing Trade |
08:00:16 - 01-Sep-26 |
| Buy* | 1 | 2,539.50p | Suspected BUY Trade |
15:24:32 - 28-Aug-26 |
| Buy* | 1 | 2,517.00p | Suspected BUY Trade |
15:10:16 - 27-Aug-26 |
| Buy* | 6 | 2,490.50p | Suspected BUY Trade |
15:12:25 - 20-Aug-26 |
| Sell* | 100 | 2,500.00p | Automatic Execution |
09:35:31 - 20-Aug-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
09:14:49 - 20-Aug-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
09:14:49 - 20-Aug-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
08:08:10 - 20-Aug-26 |
| Buy* | 1 | 2,501.00p | Suspected BUY Trade |
15:24:47 - 19-Aug-26 |
| Buy* | 15 | 2,536.50p | Suspected BUY Trade |
15:07:59 - 17-Aug-26 |
| Unknown* | 0 | 2,538.00p | SI Trade |
14:49:44 - 17-Aug-26 |
| Sell* | 207 | 2,541.00p | Negotiated Trade |
11:06:01 - 17-Aug-26 |
| Unknown* | 0 | 2,544.50p | SI Trade |
09:24:44 - 17-Aug-26 |
| Unknown* | 0 | 2,550.50p | SI Trade |
08:00:44 - 17-Aug-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
16:02:23 - 14-Aug-26 |
| Unknown* | 0 | 2,548.00p | SI Trade |
09:13:55 - 14-Aug-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:03:03 - 14-Aug-26 |
| Sell* | 1 | 2,545.00p | Negotiated Trade |
15:06:05 - 13-Aug-26 |
| Buy* | 2 | 2,562.50p | Suspected BUY Trade |
15:16:58 - 11-Aug-26 |
| Unknown* | 0 | 2,544.50p | SI Trade |
08:03:03 - 11-Aug-26 |
| Sell* | 3 | 2,543.00p | Negotiated Trade |
15:19:54 - 10-Aug-26 |
| Buy* | 1 | 2,546.50p | Suspected BUY Trade |
15:19:38 - 10-Aug-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
09:37:33 - 10-Aug-26 |
| Buy* | 1 | 2,550.00p | SI Trade |
09:37:33 - 10-Aug-26 |
| Sell* | 2 | 2,550.00p | Automatic Execution |
09:37:33 - 10-Aug-26 |
| Sell* | 1 | 2,530.50p | SI Trade |
08:02:15 - 10-Aug-26 |
| Unknown* | 0 | 2,557.50p | SI Trade |
14:06:01 - 07-Aug-26 |
| Unknown* | 0 | 2,558.00p | SI Trade |
10:58:38 - 07-Aug-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
09:55:04 - 07-Aug-26 |
| Unknown* | 0 | 2,550.50p | SI Trade |
09:41:16 - 07-Aug-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
09:07:52 - 07-Aug-26 |
| Buy* | 7 | 2,550.00p | Automatic Execution |
09:07:44 - 07-Aug-26 |
| Unknown* | 0 | 2,556.50p | SI Trade |
15:51:36 - 06-Aug-26 |
| Unknown* | 0 | 2,556.50p | SI Trade |
15:51:35 - 06-Aug-26 |
| Buy* | 1 | 2,556.50p | Automatic Execution |
15:51:35 - 06-Aug-26 |
| Buy* | 2 | 2,558.00p | Suspected BUY Trade |
15:18:12 - 06-Aug-26 |
| Unknown* | 0 | 2,554.00p | SI Trade |
13:31:06 - 06-Aug-26 |
| Unknown* | 0 | 2,551.50p | SI Trade |
11:31:16 - 06-Aug-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
15:22:34 - 05-Aug-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
15:22:32 - 05-Aug-26 |
| Buy* | 1 | 2,527.00p | Automatic Execution |
15:22:32 - 05-Aug-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
13:04:48 - 05-Aug-26 |
| Unknown* | 0 | 2,524.00p | SI Trade |
11:08:58 - 05-Aug-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
15:09:52 - 04-Aug-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
15:09:36 - 04-Aug-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
13:53:32 - 04-Aug-26 |
| Unknown* | 0 | 2,515.00p | SI Trade |
12:01:29 - 04-Aug-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:03:03 - 04-Aug-26 |
| Buy* | 1 | 2,512.50p | Suspected BUY Trade |
15:32:10 - 03-Aug-26 |
| Sell* | 23 | 2,510.00p | Negotiated Trade |
15:26:05 - 03-Aug-26 |
| Buy* | 2 | 2,511.00p | Suspected BUY Trade |
15:14:40 - 03-Aug-26 |
| Buy* | 39 | 2,507.084p | Suspected BUY Trade |
12:19:49 - 03-Aug-26 |
| Buy* | 1 | 2,503.00p | Automatic Execution |
08:04:51 - 03-Aug-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:04:07 - 03-Aug-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:04:07 - 03-Aug-26 |
| Buy* | 1 | 2,503.00p | Automatic Execution |
08:03:07 - 03-Aug-26 |
| Buy* | 1 | 2,513.50p | SI Trade |
08:03:05 - 03-Aug-26 |
| Unknown* | 0 | 2,513.50p | SI Trade |
08:01:48 - 03-Aug-26 |
| Unknown* | 0 | 2,513.50p | SI Trade |
08:01:48 - 03-Aug-26 |
| Buy* | 1 | 2,514.00p | Automatic Execution |
08:00:48 - 03-Aug-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:00:42 - 03-Aug-26 |
| Buy* | 1 | 2,473.00p | Suspected BUY Trade |
15:22:01 - 31-Jul-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:08:01 - 31-Jul-26 |
| Sell* | 10 | 2,459.50p | Negotiated Trade |
10:15:03 - 30-Jul-26 |
| Buy* | 1 | 2,462.50p | Automatic Execution |
10:07:15 - 30-Jul-26 |
| Unknown* | 0 | 2,468.00p | SI Trade |
10:07:15 - 30-Jul-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
10:07:15 - 30-Jul-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
09:07:10 - 30-Jul-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
08:02:29 - 30-Jul-26 |
| Unknown* | 0 | 2,459.50p | SI Trade |
08:00:56 - 30-Jul-26 |
| Unknown* | 0 | 2,459.50p | SI Trade |
08:00:56 - 30-Jul-26 |
| Buy* | 1 | 2,459.50p | SI Trade |
08:00:54 - 30-Jul-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
08:00:47 - 30-Jul-26 |
| Unknown* | 0 | 2,421.00p | SI Trade |
08:00:47 - 30-Jul-26 |
| Buy* | 1 | 2,460.50p | Automatic Execution |
08:00:31 - 30-Jul-26 |
| Unknown* | 0 | 2,433.50p | SI Trade |
15:49:11 - 29-Jul-26 |
| Buy* | 3 | 2,442.00p | Suspected BUY Trade |
15:22:41 - 28-Jul-26 |
| Sell* | 53 | 2,435.00p | Negotiated Trade |
15:17:18 - 28-Jul-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
08:03:03 - 27-Jul-26 |
| Buy* | 1 | 2,425.50p | Suspected BUY Trade |
15:19:25 - 24-Jul-26 |
| Unknown* | 0 | 2,421.50p | SI Trade |
15:30:16 - 23-Jul-26 |
| Buy* | 1 | 2,419.50p | Suspected BUY Trade |
15:05:40 - 23-Jul-26 |
| Unknown* | 0 | 2,431.50p | SI Trade |
11:39:22 - 23-Jul-26 |
| Buy* | 5 | 2,447.00p | Suspected BUY Trade |
15:08:21 - 22-Jul-26 |
| Buy* | 100 | 2,450.00p | Automatic Execution |
15:00:57 - 22-Jul-26 |
| Buy* | 46 | 2,429.50p | Automatic Execution |
08:00:14 - 22-Jul-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
12:57:48 - 20-Jul-26 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:01:24 - 20-Jul-26 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:01:24 - 20-Jul-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:01:24 - 20-Jul-26 |
| Sell* | 1 | 2,377.00p | SI Trade |
08:01:24 - 20-Jul-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:01:24 - 20-Jul-26 |
| Unknown* | 0 | 2,404.50p | SI Trade |
13:38:07 - 17-Jul-26 |
| Unknown* | 0 | 2,403.50p | SI Trade |
13:31:01 - 17-Jul-26 |
| Unknown* | 0 | 2,403.50p | SI Trade |
13:31:01 - 17-Jul-26 |
| Buy* | 809 | 2,434.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Unknown* | 0 | 2,408.00p | SI Trade |
09:32:53 - 14-Jul-26 |
| Sell* | 1 | 2,416.50p | SI Trade |
15:20:38 - 13-Jul-26 |
| Buy* | 3 | 2,435.00p | Suspected BUY Trade |
15:12:06 - 13-Jul-26 |
| Unknown* | 0 | 2,405.00p | SI Trade |
08:00:42 - 13-Jul-26 |
| Unknown* | 0 | 2,436.00p | SI Trade |
08:00:42 - 13-Jul-26 |
| Buy* | 1 | 2,438.50p | Suspected BUY Trade |
15:15:48 - 09-Jul-26 |
| Sell* | 1 | 2,437.00p | Negotiated Trade |
15:09:23 - 09-Jul-26 |
| Buy* | 100 | 2,473.00p | Suspected BUY Trade |
08:00:13 - 08-Jul-26 |
| Buy* | 3 | 2,468.00p | Suspected BUY Trade |
15:17:38 - 07-Jul-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:00:43 - 07-Jul-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
08:00:43 - 07-Jul-26 |
| Buy* | 1 | 2,506.50p | Automatic Execution |
08:00:43 - 07-Jul-26 |
| Buy* | 1 | 2,493.00p | Suspected BUY Trade |
15:19:10 - 06-Jul-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:00:44 - 06-Jul-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 500 | 2,502.00p | Automatic Execution |
15:25:19 - 03-Jul-26 |
| Buy* | 2 | 2,501.00p | Suspected BUY Trade |
15:20:15 - 03-Jul-26 |
| Sell* | 1 | 2,497.50p | Negotiated Trade |
15:15:30 - 03-Jul-26 |
| Buy* | 21 | 2,466.00p | Suspected BUY Trade |
15:18:52 - 01-Jul-26 |
| Buy* | 40 | 2,478.50p | Suspected BUY Trade |
12:19:33 - 01-Jul-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
08:11:05 - 01-Jul-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
08:11:03 - 01-Jul-26 |
| Buy* | 2 | 2,478.50p | Automatic Execution |
08:11:03 - 01-Jul-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
08:00:35 - 01-Jul-26 |
| Sell* | 1 | 2,473.00p | Automatic Execution |
08:00:35 - 01-Jul-26 |
| Sell* | 1 | 2,473.00p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
08:00:31 - 01-Jul-26 |
| Sell* | 1 | 2,473.00p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Buy* | 1 | 2,487.00p | Suspected BUY Trade |
15:21:43 - 30-Jun-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:00:42 - 30-Jun-26 |