| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 5,408.15p | Negotiated Trade |
15:21:54 - 02-Apr-26 |
| Buy* | 2 | 5,417.84p | Suspected BUY Trade |
15:14:36 - 02-Apr-26 |
| Buy* | 2 | 5,389.00p | Suspected BUY Trade |
14:09:28 - 02-Apr-26 |
| Buy* | 18 | 5,390.00p | Suspected BUY Trade |
14:08:50 - 02-Apr-26 |
| Buy* | 2 | 5,389.00p | Suspected BUY Trade |
14:04:31 - 02-Apr-26 |
| Buy* | 6 | 5,403.93p | Suspected BUY Trade |
10:44:22 - 02-Apr-26 |
| Buy* | 1 | 5,416.89p | Suspected BUY Trade |
10:02:00 - 02-Apr-26 |
| Buy* | 104 | 5,412.724p | Ordinary |
09:49:45 - 02-Apr-26 |
| Buy* | 1 | 5,411.92p | Suspected BUY Trade |
09:37:50 - 02-Apr-26 |
| Buy* | 9 | 5,401.83p | Suspected BUY Trade |
15:19:40 - 01-Apr-26 |
| Sell* | 1 | 5,382.11p | Negotiated Trade |
15:08:40 - 01-Apr-26 |
| Buy* | 87 | 5,410.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 6 | 5,405.00p | SI Trade |
10:37:47 - 01-Apr-26 |
| Buy* | 2 | 5,405.00p | SI Trade |
10:37:46 - 01-Apr-26 |
| Buy* | 10 | 5,405.00p | Automatic Execution |
10:37:46 - 01-Apr-26 |
| Buy* | 7 | 5,406.00p | SI Trade |
10:06:39 - 01-Apr-26 |
| Buy* | 10 | 5,408.00p | Automatic Execution |
10:05:52 - 01-Apr-26 |
| Buy* | 2 | 5,408.00p | SI Trade |
10:05:51 - 01-Apr-26 |
| Unknown* | 0 | 5,420.00p | SI Trade |
10:01:53 - 01-Apr-26 |
| Sell* | 37 | 5,400.642p | Negotiated Trade |
09:58:51 - 01-Apr-26 |
| Buy* | 37 | 5,408.879p | Ordinary |
09:58:47 - 01-Apr-26 |
| Buy* | 6 | 5,408.00p | SI Trade |
09:58:38 - 01-Apr-26 |
| Buy* | 3 | 5,408.00p | SI Trade |
09:58:38 - 01-Apr-26 |
| Buy* | 10 | 5,408.00p | Automatic Execution |
09:58:38 - 01-Apr-26 |
| Buy* | 3 | 5,407.00p | SI Trade |
09:48:20 - 01-Apr-26 |
| Buy* | 33 | 5,407.00p | Automatic Execution |
09:48:20 - 01-Apr-26 |
| Buy* | 1 | 5,407.90p | Suspected BUY Trade |
09:34:00 - 01-Apr-26 |
| Buy* | 2 | 5,405.00p | SI Trade |
09:27:59 - 01-Apr-26 |
| Sell* | 1,724 | 5,427.00p | Automatic Execution |
08:28:01 - 01-Apr-26 |
| Unknown* | 0 | 5,440.00p | SI Trade |
08:22:13 - 01-Apr-26 |
| Sell* | 160 | 5,423.00p | Automatic Execution |
08:14:50 - 01-Apr-26 |
| Sell* | 713 | 5,422.00p | Automatic Execution |
08:14:50 - 01-Apr-26 |
| Sell* | 713 | 5,418.00p | Automatic Execution |
08:14:50 - 01-Apr-26 |
| Sell* | 713 | 5,424.00p | Automatic Execution |
08:14:50 - 01-Apr-26 |
| Sell* | 253 | 5,438.00p | Automatic Execution |
08:13:00 - 01-Apr-26 |
| Sell* | 713 | 5,439.00p | Automatic Execution |
08:13:00 - 01-Apr-26 |
| Unknown* | 0 | 5,434.00p | SI Trade |
08:04:14 - 01-Apr-26 |
| Buy* | 10 | 5,434.00p | Automatic Execution |
08:04:13 - 01-Apr-26 |
| Unknown* | 0 | 5,434.00p | SI Trade |
08:04:11 - 01-Apr-26 |
| Buy* | 6 | 5,515.00p | SI Trade |
08:01:01 - 01-Apr-26 |
| Buy* | 5 | 5,341.90p | Suspected BUY Trade |
15:21:39 - 31-Mar-26 |
| Buy* | 1 | 5,340.90p | Suspected BUY Trade |
15:09:32 - 31-Mar-26 |
| Buy* | 1 | 5,353.00p | Suspected BUY Trade |
14:02:05 - 31-Mar-26 |
| Buy* | 2 | 5,356.00p | Automatic Execution |
12:35:04 - 31-Mar-26 |
| Buy* | 162 | 5,348.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 1 | 5,339.00p | SI Trade |
11:17:44 - 31-Mar-26 |
| Buy* | 103 | 5,349.835p | Ordinary |
10:16:05 - 31-Mar-26 |
| Buy* | 3 | 5,352.91p | Suspected BUY Trade |
10:09:21 - 31-Mar-26 |
| Buy* | 24 | 5,347.93p | Suspected BUY Trade |
10:02:13 - 31-Mar-26 |
| Buy* | 17 | 5,347.93p | Suspected BUY Trade |
10:01:18 - 31-Mar-26 |
| Sell* | 162 | 5,344.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 183 | 5,354.00p | Automatic Execution |
09:01:47 - 31-Mar-26 |
| Sell* | 6 | 5,325.00p | Automatic Execution |
08:09:51 - 31-Mar-26 |
| Buy* | 6 | 5,341.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Buy* | 7 | 5,341.00p | SI Trade |
08:00:43 - 31-Mar-26 |
| Buy* | 7 | 5,341.00p | Automatic Execution |
08:00:43 - 31-Mar-26 |
| Buy* | 7 | 5,341.00p | Automatic Execution |
08:00:43 - 31-Mar-26 |
| Buy* | 7 | 5,341.00p | SI Trade |
08:00:43 - 31-Mar-26 |
| Buy* | 7 | 5,341.00p | Automatic Execution |
08:00:41 - 31-Mar-26 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:00:34 - 31-Mar-26 |
| Unknown* | 0 | 5,245.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 4 | 5,343.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 75 | 5,341.00p | Automatic Execution |
08:00:32 - 31-Mar-26 |
| Buy* | 162 | 5,340.00p | Automatic Execution |
08:00:32 - 31-Mar-26 |
| Buy* | 11 | 5,284.88p | Suspected BUY Trade |
15:17:18 - 30-Mar-26 |
| Sell* | 1 | 5,275.10p | Negotiated Trade |
15:08:53 - 30-Mar-26 |
| Buy* | 1 | 5,284.91p | Suspected BUY Trade |
15:04:28 - 30-Mar-26 |
| Buy* | 2 | 5,279.00p | SI Trade |
14:50:45 - 30-Mar-26 |
| Buy* | 6 | 5,279.00p | SI Trade |
14:50:44 - 30-Mar-26 |
| Buy* | 7 | 5,279.00p | Automatic Execution |
14:50:44 - 30-Mar-26 |
| Buy* | 1 | 5,274.00p | Suspected BUY Trade |
14:10:27 - 30-Mar-26 |
| Buy* | 1,745 | 5,277.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 60 | 5,239.168p | Suspected BUY Trade |
09:02:18 - 30-Mar-26 |
| Buy* | 11 | 5,234.484p | Suspected BUY Trade |
08:01:05 - 30-Mar-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
08:00:38 - 30-Mar-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
08:00:38 - 30-Mar-26 |
| Sell* | 1 | 5,190.00p | Uncrossing Trade |
16:35:09 - 27-Mar-26 |
| Sell* | 1,736 | 5,216.00p | Automatic Execution |
15:17:41 - 27-Mar-26 |
| Buy* | 5 | 5,224.91p | Suspected BUY Trade |
15:13:44 - 27-Mar-26 |
| Unknown* | 0 | 5,241.00p | SI Trade |
15:06:21 - 27-Mar-26 |
| Sell* | 1 | 5,223.09p | Negotiated Trade |
15:05:09 - 27-Mar-26 |
| Buy* | 5 | 5,217.93p | Suspected BUY Trade |
13:00:49 - 27-Mar-26 |
| Sell* | 4 | 5,203.193p | Negotiated Trade |
12:12:49 - 27-Mar-26 |
| Sell* | 6 | 5,209.00p | Automatic Execution |
12:01:18 - 27-Mar-26 |
| Buy* | 4 | 5,203.00p | SI Trade |
11:20:17 - 27-Mar-26 |
| Sell* | 98 | 5,194.11p | Negotiated Trade |
11:00:35 - 27-Mar-26 |
| Sell* | 89 | 5,207.70p | Negotiated Trade |
10:46:32 - 27-Mar-26 |
| Sell* | 36 | 5,208.337p | Negotiated Trade |
10:44:29 - 27-Mar-26 |
| Sell* | 163 | 5,203.506p | Negotiated Trade |
10:06:56 - 27-Mar-26 |
| Unknown* | 0 | 5,212.00p | SI Trade |
09:55:36 - 27-Mar-26 |
| Buy* | 2 | 5,210.00p | SI Trade |
09:55:34 - 27-Mar-26 |
| Buy* | 7 | 5,211.00p | Automatic Execution |
09:55:34 - 27-Mar-26 |
| Sell* | 1 | 5,210.20p | Negotiated Trade |
09:01:55 - 27-Mar-26 |
| Buy* | 12 | 5,215.46p | Suspected BUY Trade |
09:01:31 - 27-Mar-26 |
| Unknown* | 0 | 5,231.00p | SI Trade |
08:32:35 - 27-Mar-26 |
| Buy* | 4 | 5,254.301p | Suspected BUY Trade |
08:02:42 - 27-Mar-26 |
| Unknown* | 0 | 5,291.00p | SI Trade |
08:00:34 - 27-Mar-26 |
| Buy* | 9 | 5,252.76p | Suspected BUY Trade |
15:17:57 - 26-Mar-26 |
| Buy* | 5 | 5,258.00p | Suspected BUY Trade |
14:09:28 - 26-Mar-26 |
| Buy* | 2 | 5,243.89p | Suspected BUY Trade |
13:00:45 - 26-Mar-26 |
| Unknown* | 0 | 5,240.00p | SI Trade |
12:40:01 - 26-Mar-26 |
| Sell* | 19 | 5,227.08p | Negotiated Trade |
11:45:10 - 26-Mar-26 |
| Buy* | 23 | 5,251.385p | Suspected BUY Trade |
10:42:38 - 26-Mar-26 |
| Unknown* | 0 | 5,255.00p | SI Trade |
10:39:52 - 26-Mar-26 |
| Buy* | 6 | 5,237.89p | Suspected BUY Trade |
10:01:19 - 26-Mar-26 |
| Sell* | 1 | 5,227.00p | SI Trade |
10:01:16 - 26-Mar-26 |
| Buy* | 3 | 5,238.88p | Suspected BUY Trade |
09:38:56 - 26-Mar-26 |
| Buy* | 24 | 5,269.00p | Suspected BUY Trade |
16:35:26 - 25-Mar-26 |
| Buy* | 8 | 5,264.79p | Suspected BUY Trade |
15:44:22 - 25-Mar-26 |
| Buy* | 5 | 5,261.85p | Suspected BUY Trade |
15:26:24 - 25-Mar-26 |
| Sell* | 11 | 5,240.14p | Negotiated Trade |
15:14:01 - 25-Mar-26 |
| Buy* | 51 | 5,269.85p | Suspected BUY Trade |
15:04:57 - 25-Mar-26 |
| Sell* | 9 | 5,256.514p | Ordinary |
14:17:13 - 25-Mar-26 |
| Buy* | 5 | 5,263.00p | Suspected BUY Trade |
14:05:10 - 25-Mar-26 |
| Sell* | 326 | 5,250.80p | Negotiated Trade |
10:43:13 - 25-Mar-26 |
| Sell* | 250 | 5,251.301p | Negotiated Trade |
10:42:42 - 25-Mar-26 |
| Buy* | 1 | 5,263.00p | SI Trade |
10:38:14 - 25-Mar-26 |
| Sell* | 1,400 | 5,244.649p | Negotiated Trade |
10:14:09 - 25-Mar-26 |
| Sell* | 1 | 5,241.95p | Negotiated Trade |
10:01:22 - 25-Mar-26 |
| Sell* | 2 | 5,244.10p | Negotiated Trade |
09:01:45 - 25-Mar-26 |
| Buy* | 18 | 5,260.104p | Suspected BUY Trade |
08:50:21 - 25-Mar-26 |
| Buy* | 18 | 5,255.216p | Suspected BUY Trade |
08:45:08 - 25-Mar-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Unknown* | 0 | 5,183.00p | SI Trade |
15:37:45 - 24-Mar-26 |
| Buy* | 3 | 5,195.84p | Suspected BUY Trade |
15:15:33 - 24-Mar-26 |
| Sell* | 43 | 5,180.14p | Negotiated Trade |
15:08:04 - 24-Mar-26 |
| Buy* | 126 | 5,178.00p | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Sell* | 2 | 5,160.11p | Negotiated Trade |
14:14:44 - 24-Mar-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
14:14:34 - 24-Mar-26 |
| Sell* | 39 | 5,160.00p | Automatic Execution |
14:14:34 - 24-Mar-26 |
| Sell* | 134 | 5,160.00p | Automatic Execution |
14:14:34 - 24-Mar-26 |
| Unknown* | 0 | 5,182.00p | SI Trade |
11:51:53 - 24-Mar-26 |
| Buy* | 3 | 5,182.00p | SI Trade |
11:51:52 - 24-Mar-26 |
| Buy* | 4 | 5,182.00p | Automatic Execution |
11:51:52 - 24-Mar-26 |
| Buy* | 1 | 5,180.90p | Suspected BUY Trade |
10:50:50 - 24-Mar-26 |
| Buy* | 43 | 5,184.923p | Suspected BUY Trade |
10:47:57 - 24-Mar-26 |
| Sell* | 65 | 5,167.07p | Negotiated Trade |
10:35:32 - 24-Mar-26 |
| Buy* | 3 | 5,172.90p | Suspected BUY Trade |
10:01:36 - 24-Mar-26 |
| Buy* | 2 | 5,168.87p | Suspected BUY Trade |
09:01:38 - 24-Mar-26 |
| Buy* | 16 | 5,169.88p | Suspected BUY Trade |
08:58:56 - 24-Mar-26 |
| Unknown* | 0 | 5,179.00p | SI Trade |
08:50:52 - 24-Mar-26 |
| Unknown* | 0 | 5,175.00p | SI Trade |
08:25:54 - 24-Mar-26 |
| Buy* | 1 | 5,175.00p | SI Trade |
08:25:52 - 24-Mar-26 |
| Buy* | 4 | 5,175.00p | Automatic Execution |
08:25:52 - 24-Mar-26 |
| Buy* | 8 | 5,176.00p | Automatic Execution |
08:25:51 - 24-Mar-26 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:01:45 - 24-Mar-26 |
| Unknown* | 0 | 5,193.00p | SI Trade |
08:00:31 - 24-Mar-26 |
| Unknown* | 0 | 5,183.00p | SI Trade |
15:55:56 - 23-Mar-26 |
| Unknown* | 0 | 5,206.00p | SI Trade |
15:48:27 - 23-Mar-26 |
| Unknown* | 0 | 5,211.00p | SI Trade |
15:37:31 - 23-Mar-26 |
| Buy* | 25 | 5,227.89p | Suspected BUY Trade |
15:32:57 - 23-Mar-26 |
| Sell* | 7 | 5,223.13p | Negotiated Trade |
15:18:44 - 23-Mar-26 |
| Unknown* | 0 | 5,219.00p | SI Trade |
15:07:24 - 23-Mar-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
15:05:57 - 23-Mar-26 |
| Unknown* | 0 | 5,249.00p | SI Trade |
15:04:40 - 23-Mar-26 |
| Unknown* | 0 | 5,220.00p | SI Trade |
14:56:59 - 23-Mar-26 |
| Buy* | 2 | 5,219.00p | SI Trade |
14:06:30 - 23-Mar-26 |
| Buy* | 4 | 5,218.00p | SI Trade |
14:06:29 - 23-Mar-26 |
| Buy* | 3 | 5,218.00p | SI Trade |
14:06:29 - 23-Mar-26 |
| Buy* | 4 | 5,218.00p | Automatic Execution |
14:06:29 - 23-Mar-26 |
| Buy* | 4 | 5,218.00p | Automatic Execution |
14:06:29 - 23-Mar-26 |
| Buy* | 86 | 5,219.00p | Automatic Execution |
14:06:28 - 23-Mar-26 |
| Sell* | 3 | 5,207.00p | Automatic Execution |
13:21:12 - 23-Mar-26 |
| Buy* | 1 | 5,218.00p | SI Trade |
13:17:44 - 23-Mar-26 |
| Unknown* | 0 | 5,193.00p | SI Trade |
12:21:47 - 23-Mar-26 |
| Unknown* | 0 | 5,168.00p | SI Trade |
12:15:53 - 23-Mar-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
12:15:41 - 23-Mar-26 |
| Unknown* | 0 | 5,176.00p | SI Trade |
12:14:28 - 23-Mar-26 |
| Buy* | 55 | 5,169.00p | Automatic Execution |
12:00:24 - 23-Mar-26 |
| Buy* | 311 | 5,169.00p | Automatic Execution |
12:00:24 - 23-Mar-26 |
| Sell* | 702 | 5,169.00p | Automatic Execution |
12:00:24 - 23-Mar-26 |
| Buy* | 1 | 5,178.73p | Suspected BUY Trade |
11:56:48 - 23-Mar-26 |
| Sell* | 225 | 5,171.146p | Negotiated Trade |
11:25:31 - 23-Mar-26 |
| Buy* | 473 | 5,075.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 966 | 5,075.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 29 | 5,074.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1 | 5,057.00p | SI Trade |
10:40:44 - 23-Mar-26 |
| Buy* | 4 | 5,058.00p | SI Trade |
10:40:44 - 23-Mar-26 |
| Buy* | 4 | 5,057.00p | Automatic Execution |
10:40:44 - 23-Mar-26 |
| Buy* | 2 | 5,060.00p | SI Trade |
10:40:43 - 23-Mar-26 |
| Buy* | 4 | 5,059.00p | Automatic Execution |
10:40:43 - 23-Mar-26 |
| Buy* | 1 | 5,079.00p | SI Trade |
09:39:36 - 23-Mar-26 |
| Buy* | 4 | 5,079.00p | SI Trade |
09:39:34 - 23-Mar-26 |
| Buy* | 4 | 5,079.00p | Automatic Execution |
09:39:34 - 23-Mar-26 |
| Buy* | 2 | 5,081.00p | SI Trade |
09:39:32 - 23-Mar-26 |
| Buy* | 4 | 5,079.00p | Automatic Execution |
09:39:32 - 23-Mar-26 |
| Buy* | 1 | 5,089.00p | SI Trade |
09:09:40 - 23-Mar-26 |
| Buy* | 4 | 5,089.00p | Automatic Execution |
09:09:36 - 23-Mar-26 |
| Unknown* | 0 | 5,088.00p | SI Trade |
09:09:35 - 23-Mar-26 |
| Buy* | 1 | 5,095.85p | Suspected BUY Trade |
08:42:15 - 23-Mar-26 |
| Buy* | 1 | 5,102.00p | SI Trade |
08:41:06 - 23-Mar-26 |
| Buy* | 1 | 5,091.00p | Suspected BUY Trade |
08:30:33 - 23-Mar-26 |
| Unknown* | 0 | 5,078.00p | SI Trade |
08:29:41 - 23-Mar-26 |
| Buy* | 1 | 5,097.00p | SI Trade |
08:28:48 - 23-Mar-26 |
| Buy* | 1 | 5,122.00p | Suspected BUY Trade |
08:02:21 - 23-Mar-26 |
| Buy* | 1 | 5,126.00p | SI Trade |
08:01:13 - 23-Mar-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:13 - 23-Mar-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:13 - 23-Mar-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:13 - 23-Mar-26 |
| Buy* | 2 | 5,188.90p | Suspected BUY Trade |
15:17:31 - 20-Mar-26 |