| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,588.00p | SI Trade |
16:21:30 - 02-Apr-26 |
| Buy* | 48 | 2,617.50p | Automatic Execution |
16:19:30 - 02-Apr-26 |
| Buy* | 84 | 2,592.909p | Suspected BUY Trade |
15:12:17 - 02-Apr-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
15:09:37 - 02-Apr-26 |
| Buy* | 3 | 2,591.50p | SI Trade |
15:09:35 - 02-Apr-26 |
| Buy* | 3 | 2,591.00p | Automatic Execution |
15:09:35 - 02-Apr-26 |
| Buy* | 3 | 2,592.50p | Automatic Execution |
15:09:17 - 02-Apr-26 |
| Unknown* | 0 | 2,592.50p | SI Trade |
15:09:14 - 02-Apr-26 |
| Unknown* | 0 | 2,582.00p | SI Trade |
15:04:35 - 02-Apr-26 |
| Buy* | 2 | 2,557.50p | SI Trade |
14:45:56 - 02-Apr-26 |
| Unknown* | 0 | 2,555.50p | SI Trade |
14:45:46 - 02-Apr-26 |
| Buy* | 3 | 2,555.50p | Automatic Execution |
14:45:46 - 02-Apr-26 |
| Buy* | 26 | 2,555.50p | Automatic Execution |
14:45:44 - 02-Apr-26 |
| Buy* | 313 | 2,548.799p | Suspected BUY Trade |
14:27:40 - 02-Apr-26 |
| Sell* | 446 | 2,535.50p | Negotiated Trade |
14:26:44 - 02-Apr-26 |
| Buy* | 116 | 2,567.453p | Suspected BUY Trade |
11:55:13 - 02-Apr-26 |
| Sell* | 133 | 2,552.00p | Automatic Execution |
11:26:10 - 02-Apr-26 |
| Buy* | 1 | 2,570.50p | SI Trade |
11:24:46 - 02-Apr-26 |
| Buy* | 8 | 2,570.50p | Automatic Execution |
11:24:41 - 02-Apr-26 |
| Buy* | 1 | 2,572.50p | SI Trade |
11:19:35 - 02-Apr-26 |
| Buy* | 9 | 2,573.50p | Automatic Execution |
11:19:31 - 02-Apr-26 |
| Sell* | 1,028 | 2,562.00p | Negotiated Trade |
11:01:12 - 02-Apr-26 |
| Sell* | 1,161 | 2,560.00p | Negotiated Trade |
11:01:05 - 02-Apr-26 |
| Sell* | 496 | 2,561.012p | Negotiated Trade |
10:55:14 - 02-Apr-26 |
| Unknown* | 0 | 2,553.50p | SI Trade |
09:04:44 - 02-Apr-26 |
| Sell* | 387 | 2,563.50p | Negotiated Trade |
08:47:49 - 02-Apr-26 |
| Buy* | 83 | 2,634.292p | Suspected BUY Trade |
15:15:42 - 01-Apr-26 |
| Unknown* | 0 | 2,621.00p | SI Trade |
14:43:57 - 01-Apr-26 |
| Unknown* | 0 | 2,597.50p | SI Trade |
14:33:22 - 01-Apr-26 |
| Unknown* | 0 | 2,578.50p | SI Trade |
11:41:58 - 01-Apr-26 |
| Buy* | 595 | 2,598.00p | Automatic Execution |
11:30:55 - 01-Apr-26 |
| Buy* | 479 | 2,598.00p | Automatic Execution |
11:30:53 - 01-Apr-26 |
| Buy* | 116 | 2,598.00p | Automatic Execution |
11:30:53 - 01-Apr-26 |
| Buy* | 80 | 2,602.296p | Suspected BUY Trade |
10:50:57 - 01-Apr-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
10:39:35 - 01-Apr-26 |
| Unknown* | 0 | 2,608.00p | SI Trade |
09:29:58 - 01-Apr-26 |
| Unknown* | 0 | 2,605.00p | SI Trade |
09:09:06 - 01-Apr-26 |
| Unknown* | 0 | 2,605.00p | SI Trade |
09:09:06 - 01-Apr-26 |
| Unknown* | 0 | 2,605.00p | SI Trade |
09:07:05 - 01-Apr-26 |
| Unknown* | 0 | 2,609.50p | SI Trade |
09:04:49 - 01-Apr-26 |
| Unknown* | 0 | 2,626.50p | SI Trade |
08:45:51 - 01-Apr-26 |
| Buy* | 113 | 2,632.50p | Suspected BUY Trade |
08:03:30 - 01-Apr-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
08:01:29 - 01-Apr-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:01:29 - 01-Apr-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
08:01:29 - 01-Apr-26 |
| Sell* | 629 | 2,475.50p | Automatic Execution |
15:55:26 - 31-Mar-26 |
| Buy* | 2,500 | 2,492.00p | Automatic Execution |
15:36:05 - 31-Mar-26 |
| Buy* | 150 | 2,491.00p | Automatic Execution |
15:25:40 - 31-Mar-26 |
| Buy* | 150 | 2,490.00p | Automatic Execution |
15:16:52 - 31-Mar-26 |
| Sell* | 1 | 2,449.50p | Negotiated Trade |
14:13:29 - 31-Mar-26 |
| Sell* | 161 | 2,447.195p | Negotiated Trade |
11:28:46 - 31-Mar-26 |
| Sell* | 720 | 2,442.50p | Negotiated Trade |
11:10:51 - 31-Mar-26 |
| Sell* | 81 | 2,445.296p | Negotiated Trade |
10:40:36 - 31-Mar-26 |
| Buy* | 154 | 2,462.584p | Suspected BUY Trade |
10:29:37 - 31-Mar-26 |
| Buy* | 52 | 2,459.45p | Suspected BUY Trade |
10:00:52 - 31-Mar-26 |
| Buy* | 514 | 2,462.61p | Suspected BUY Trade |
09:37:48 - 31-Mar-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
08:18:24 - 31-Mar-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
08:00:32 - 31-Mar-26 |
| Sell* | 1 | 2,430.50p | SI Trade |
08:00:32 - 31-Mar-26 |
| Buy* | 101 | 2,460.00p | Suspected BUY Trade |
08:00:29 - 31-Mar-26 |
| Sell* | 801 | 2,501.191p | Negotiated Trade |
15:14:42 - 30-Mar-26 |
| Sell* | 150 | 2,503.00p | Automatic Execution |
15:13:00 - 30-Mar-26 |
| Sell* | 150 | 2,536.50p | Automatic Execution |
14:37:28 - 30-Mar-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
13:42:14 - 30-Mar-26 |
| Buy* | 60 | 2,540.456p | Suspected BUY Trade |
10:38:50 - 30-Mar-26 |
| Buy* | 2 | 2,551.50p | SI Trade |
10:04:57 - 30-Mar-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
09:34:23 - 30-Mar-26 |
| Buy* | 438 | 2,544.744p | Suspected BUY Trade |
09:22:42 - 30-Mar-26 |
| Unknown* | 0 | 2,533.50p | SI Trade |
08:27:45 - 30-Mar-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:03:14 - 30-Mar-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:03:14 - 30-Mar-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:03:14 - 30-Mar-26 |
| Buy* | 132 | 2,552.874p | Suspected BUY Trade |
09:27:35 - 27-Mar-26 |
| Sell* | 175 | 2,544.009p | Negotiated Trade |
08:46:02 - 27-Mar-26 |
| Sell* | 195 | 2,540.489p | Negotiated Trade |
08:40:36 - 27-Mar-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | 2,587.00p | SI Trade |
15:50:55 - 26-Mar-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
14:01:50 - 26-Mar-26 |
| Unknown* | 0 | 2,613.00p | SI Trade |
12:12:16 - 26-Mar-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
11:00:00 - 26-Mar-26 |
| Buy* | 570 | 2,627.25p | Suspected BUY Trade |
09:15:44 - 26-Mar-26 |
| Unknown* | 0 | 2,614.00p | SI Trade |
09:08:31 - 26-Mar-26 |
| Unknown* | 0 | 2,615.50p | SI Trade |
09:06:06 - 26-Mar-26 |
| Unknown* | 0 | 2,652.50p | SI Trade |
08:00:31 - 26-Mar-26 |
| Sell* | 2 | 2,633.50p | SI Trade |
08:00:31 - 26-Mar-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:00:31 - 26-Mar-26 |
| Buy* | 137 | 2,662.50p | Automatic Execution |
15:58:38 - 25-Mar-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
15:44:06 - 25-Mar-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
14:29:28 - 25-Mar-26 |
| Sell* | 6 | 2,668.50p | Automatic Execution |
14:29:28 - 25-Mar-26 |
| Sell* | 4 | 2,636.50p | Automatic Execution |
13:54:41 - 25-Mar-26 |
| Sell* | 3 | 2,638.00p | SI Trade |
13:54:39 - 25-Mar-26 |
| Unknown* | 0 | 2,666.50p | SI Trade |
13:51:30 - 25-Mar-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
13:30:03 - 25-Mar-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
12:32:54 - 25-Mar-26 |
| Unknown* | 0 | 2,697.00p | SI Trade |
11:43:17 - 25-Mar-26 |
| Sell* | 184 | 2,680.558p | Negotiated Trade |
09:57:53 - 25-Mar-26 |
| Buy* | 342 | 2,698.379p | Suspected BUY Trade |
09:20:40 - 25-Mar-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:53:49 - 25-Mar-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:45:26 - 25-Mar-26 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:29:47 - 25-Mar-26 |
| Sell* | 135 | 2,680.00p | Automatic Execution |
08:29:47 - 25-Mar-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:01:00 - 25-Mar-26 |
| Unknown* | 0 | 2,628.50p | SI Trade |
16:12:33 - 24-Mar-26 |
| Sell* | 4 | 2,636.00p | Automatic Execution |
15:44:52 - 24-Mar-26 |
| Sell* | 4 | 2,636.00p | SI Trade |
15:44:51 - 24-Mar-26 |
| Unknown* | 0 | 2,637.50p | SI Trade |
15:39:06 - 24-Mar-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
15:24:53 - 24-Mar-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
14:49:45 - 24-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
14:43:45 - 24-Mar-26 |
| Unknown* | 0 | 2,617.00p | SI Trade |
14:29:27 - 24-Mar-26 |
| Sell* | 8 | 2,603.00p | Negotiated Trade |
14:14:40 - 24-Mar-26 |
| Buy* | 957 | 2,613.641p | Suspected BUY Trade |
13:57:23 - 24-Mar-26 |
| Sell* | 40 | 2,607.407p | Negotiated Trade |
10:00:11 - 24-Mar-26 |
| Sell* | 1 | 2,598.50p | Negotiated Trade |
09:40:11 - 24-Mar-26 |
| Unknown* | 0 | 2,632.50p | SI Trade |
08:06:47 - 24-Mar-26 |
| Unknown* | 0 | 2,598.50p | SI Trade |
16:23:26 - 23-Mar-26 |
| Buy* | 764 | 2,644.50p | Automatic Execution |
16:22:11 - 23-Mar-26 |
| Unknown* | 0 | 2,600.50p | SI Trade |
16:17:56 - 23-Mar-26 |
| Buy* | 212 | 2,673.807p | Suspected BUY Trade |
15:30:24 - 23-Mar-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
15:25:04 - 23-Mar-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
14:40:12 - 23-Mar-26 |
| Buy* | 785 | 2,674.00p | Suspected BUY Trade |
14:33:52 - 23-Mar-26 |
| Unknown* | 0 | 2,672.50p | SI Trade |
14:32:56 - 23-Mar-26 |
| Unknown* | 0 | 2,674.50p | SI Trade |
14:30:10 - 23-Mar-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
13:59:46 - 23-Mar-26 |
| Unknown* | 0 | 2,595.00p | SI Trade |
13:17:39 - 23-Mar-26 |
| Unknown* | 0 | 2,651.50p | SI Trade |
13:09:15 - 23-Mar-26 |
| Unknown* | 0 | 2,642.00p | SI Trade |
12:41:11 - 23-Mar-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
11:54:13 - 23-Mar-26 |
| Sell* | 3 | 2,524.50p | Automatic Execution |
10:51:17 - 23-Mar-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
10:50:12 - 23-Mar-26 |
| Sell* | 116 | 2,525.932p | Negotiated Trade |
10:48:37 - 23-Mar-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
10:44:16 - 23-Mar-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
10:19:26 - 23-Mar-26 |
| Buy* | 3 | 2,566.00p | Automatic Execution |
10:19:26 - 23-Mar-26 |
| Sell* | 1 | 2,531.50p | SI Trade |
10:10:43 - 23-Mar-26 |
| Sell* | 1 | 2,528.50p | SI Trade |
10:05:47 - 23-Mar-26 |
| Unknown* | 0 | 2,530.50p | SI Trade |
10:04:33 - 23-Mar-26 |
| Unknown* | 0 | 2,530.50p | SI Trade |
10:03:54 - 23-Mar-26 |
| Sell* | 1 | 2,530.00p | SI Trade |
10:02:47 - 23-Mar-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
09:16:46 - 23-Mar-26 |
| Buy* | 1 | 2,564.00p | SI Trade |
08:40:06 - 23-Mar-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
08:40:06 - 23-Mar-26 |
| Sell* | 1 | 2,524.00p | SI Trade |
08:30:12 - 23-Mar-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
08:04:52 - 23-Mar-26 |
| Unknown* | 0 | 2,562.50p | SI Trade |
08:04:52 - 23-Mar-26 |
| Buy* | 1 | 2,562.50p | SI Trade |
08:04:52 - 23-Mar-26 |
| Unknown* | 0 | 2,562.50p | SI Trade |
08:04:52 - 23-Mar-26 |
| Unknown* | 0 | 2,562.50p | SI Trade |
08:04:52 - 23-Mar-26 |
| Buy* | 2 | 2,605.00p | Automatic Execution |
16:04:25 - 20-Mar-26 |
| Sell* | 1 | 2,634.00p | SI Trade |
12:58:40 - 20-Mar-26 |
| Unknown* | 0 | 2,650.50p | SI Trade |
12:51:27 - 20-Mar-26 |
| Buy* | 20 | 2,632.77p | Suspected BUY Trade |
11:03:17 - 20-Mar-26 |
| Buy* | 1 | 2,636.00p | Suspected BUY Trade |
11:00:53 - 20-Mar-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
10:57:29 - 20-Mar-26 |
| Buy* | 521 | 2,628.09p | Suspected BUY Trade |
10:32:09 - 20-Mar-26 |
| Sell* | 39 | 2,614.00p | Negotiated Trade |
10:31:26 - 20-Mar-26 |
| Sell* | 116 | 2,612.50p | Negotiated Trade |
10:27:46 - 20-Mar-26 |
| Sell* | 116 | 2,609.50p | Negotiated Trade |
10:24:02 - 20-Mar-26 |
| Sell* | 1 | 2,609.50p | SI Trade |
10:23:24 - 20-Mar-26 |
| Buy* | 1 | 2,655.00p | SI Trade |
08:22:41 - 20-Mar-26 |
| Buy* | 56 | 2,650.649p | Suspected BUY Trade |
08:04:00 - 20-Mar-26 |
| Unknown* | 0 | 2,630.50p | SI Trade |
08:01:01 - 20-Mar-26 |
| Unknown* | 0 | 2,630.50p | SI Trade |
08:01:01 - 20-Mar-26 |
| Unknown* | 0 | 2,656.50p | SI Trade |
08:01:01 - 20-Mar-26 |
| Buy* | 1 | 2,656.50p | SI Trade |
08:01:01 - 20-Mar-26 |
| Unknown* | 0 | 2,630.50p | SI Trade |
08:01:01 - 20-Mar-26 |
| Unknown* | 0 | 2,630.50p | SI Trade |
08:01:01 - 20-Mar-26 |
| Unknown* | 0 | 2,595.00p | SI Trade |
13:19:33 - 19-Mar-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:14:29 - 19-Mar-26 |
| Unknown* | 0 | 2,616.50p | SI Trade |
12:53:22 - 19-Mar-26 |
| Sell* | 115 | 2,624.311p | Negotiated Trade |
10:46:28 - 19-Mar-26 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:26:41 - 19-Mar-26 |
| Sell* | 5 | 2,637.50p | Automatic Execution |
08:39:28 - 19-Mar-26 |
| Unknown* | 0 | 2,654.50p | SI Trade |
08:20:55 - 19-Mar-26 |
| Unknown* | 0 | 2,657.50p | SI Trade |
08:00:32 - 19-Mar-26 |
| Unknown* | 0 | 2,637.50p | SI Trade |
08:00:32 - 19-Mar-26 |
| Unknown* | 0 | 2,657.50p | SI Trade |
08:00:32 - 19-Mar-26 |
| Unknown* | 0 | 2,657.50p | SI Trade |
08:00:32 - 19-Mar-26 |
| Buy* | 3 | 2,697.50p | SI Trade |
15:43:01 - 18-Mar-26 |
| Unknown* | 0 | 2,695.00p | SI Trade |
15:18:47 - 18-Mar-26 |
| Buy* | 410 | 2,674.122p | Suspected BUY Trade |
14:40:56 - 18-Mar-26 |
| Unknown* | 0 | 2,667.50p | SI Trade |
14:39:41 - 18-Mar-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
14:22:57 - 18-Mar-26 |
| Unknown* | 0 | 2,678.00p | SI Trade |
14:16:48 - 18-Mar-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
14:15:23 - 18-Mar-26 |
| Buy* | 163 | 2,687.728p | Suspected BUY Trade |
14:12:54 - 18-Mar-26 |
| Buy* | 757 | 2,685.649p | Suspected BUY Trade |
14:03:24 - 18-Mar-26 |
| Buy* | 1 | 2,695.00p | SI Trade |
13:52:31 - 18-Mar-26 |
| Unknown* | 0 | 2,691.50p | SI Trade |
13:39:05 - 18-Mar-26 |
| Sell* | 1 | 2,678.00p | SI Trade |
13:30:18 - 18-Mar-26 |
| Buy* | 1 | 2,684.00p | SI Trade |
13:07:19 - 18-Mar-26 |
| Buy* | 17 | 2,699.50p | Automatic Execution |
12:15:44 - 18-Mar-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
11:25:10 - 18-Mar-26 |
| Unknown* | 0 | 2,715.00p | SI Trade |
11:21:31 - 18-Mar-26 |
| Unknown* | 0 | 2,715.00p | SI Trade |
10:53:15 - 18-Mar-26 |
| Buy* | 166 | 2,715.851p | Suspected BUY Trade |
10:45:21 - 18-Mar-26 |
| Unknown* | 0 | 2,719.50p | SI Trade |
10:40:38 - 18-Mar-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
09:30:42 - 18-Mar-26 |