| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,167.50p | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | 3,190.50p | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | 3,171.00p | SI Trade |
13:10:28 - 13-May-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
13:10:20 - 13-May-26 |
| Sell* | 150 | 3,160.50p | Automatic Execution |
11:28:12 - 13-May-26 |
| Sell* | 150 | 3,162.00p | Automatic Execution |
11:11:16 - 13-May-26 |
| Sell* | 150 | 3,161.50p | Automatic Execution |
09:55:21 - 13-May-26 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:04:06 - 12-May-26 |
| Buy* | 1 | 3,156.00p | Suspected BUY Trade |
10:48:22 - 11-May-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
08:11:20 - 11-May-26 |
| Buy* | 1 | 3,155.50p | Automatic Execution |
08:11:15 - 11-May-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
08:10:47 - 11-May-26 |
| Unknown* | 18 | 3,154.777p | Negotiated Trade |
08:03:53 - 11-May-26 |
| Buy* | 125 | 3,155.266p | Suspected BUY Trade |
15:15:41 - 08-May-26 |
| Buy* | 1 | 3,157.00p | Suspected BUY Trade |
16:01:33 - 07-May-26 |
| Sell* | 136 | 3,150.385p | Negotiated Trade |
15:15:32 - 07-May-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
11:10:16 - 06-May-26 |
| Buy* | 19 | 3,167.301p | Suspected BUY Trade |
10:42:36 - 06-May-26 |
| Unknown* | 0 | 3,157.50p | SI Trade |
10:37:50 - 06-May-26 |
| Sell* | 1 | 3,134.225p | Negotiated Trade |
13:20:37 - 05-May-26 |
| Sell* | 150 | 3,125.50p | Automatic Execution |
10:30:35 - 05-May-26 |
| Unknown* | 0 | 3,141.00p | SI Trade |
08:22:20 - 05-May-26 |
| Unknown* | 0 | 3,150.00p | SI Trade |
10:33:06 - 30-Apr-26 |
| Unknown* | 0 | 3,141.50p | SI Trade |
10:31:02 - 30-Apr-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
15:38:21 - 29-Apr-26 |
| Unknown* | 0 | 3,149.00p | SI Trade |
08:01:00 - 28-Apr-26 |
| Sell* | 526 | 3,154.00p | Automatic Execution |
16:18:09 - 23-Apr-26 |
| Buy* | 231 | 3,154.00p | Automatic Execution |
16:17:40 - 23-Apr-26 |
| Sell* | 150 | 3,155.50p | Automatic Execution |
16:17:08 - 23-Apr-26 |
| Sell* | 28 | 3,145.773p | Negotiated Trade |
10:50:37 - 23-Apr-26 |
| Sell* | 282 | 3,143.054p | Negotiated Trade |
10:04:22 - 23-Apr-26 |
| Sell* | 158 | 3,172.00p | Negotiated Trade |
12:53:34 - 22-Apr-26 |
| Sell* | 121 | 3,196.50p | Automatic Execution |
16:23:29 - 20-Apr-26 |
| Sell* | 157 | 3,196.50p | Automatic Execution |
16:23:21 - 20-Apr-26 |
| Sell* | 459 | 3,197.00p | Automatic Execution |
16:23:21 - 20-Apr-26 |
| Sell* | 150 | 3,199.00p | Automatic Execution |
16:23:14 - 20-Apr-26 |
| Sell* | 1,229 | 3,209.2239p | Ordinary |
15:01:17 - 17-Apr-26 |
| Sell* | 377 | 3,191.00p | Negotiated Trade |
10:13:43 - 17-Apr-26 |
| Buy* | 100 | 3,196.50p | Automatic Execution |
15:28:49 - 16-Apr-26 |
| Unknown* | 0 | 3,194.50p | SI Trade |
08:00:39 - 15-Apr-26 |
| Unknown* | 0 | 3,184.50p | SI Trade |
08:01:03 - 14-Apr-26 |
| Buy* | 18 | 3,198.50p | Suspected BUY Trade |
10:02:42 - 10-Apr-26 |
| Sell* | 101 | 3,187.96p | Negotiated Trade |
09:03:35 - 10-Apr-26 |
| Buy* | 93 | 3,203.157p | Suspected BUY Trade |
08:47:51 - 10-Apr-26 |
| Sell* | 150 | 3,178.00p | Automatic Execution |
12:18:38 - 09-Apr-26 |
| Buy* | 1 | 3,190.00p | Suspected BUY Trade |
10:47:58 - 09-Apr-26 |
| Sell* | 1,205 | 3,159.5524p | Ordinary |
15:40:34 - 07-Apr-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
08:01:08 - 07-Apr-26 |
| Sell* | 514 | 3,127.292p | Negotiated Trade |
13:54:50 - 02-Apr-26 |
| Unknown* | 679 | 3,139.20p | OTC Trade |
16:11:58 - 01-Apr-26 |
| Sell* | 150 | 3,144.00p | Automatic Execution |
14:34:37 - 01-Apr-26 |
| Buy* | 158 | 3,150.623p | Suspected BUY Trade |
13:16:51 - 01-Apr-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
10:49:59 - 01-Apr-26 |
| Sell* | 213 | 3,139.421p | Negotiated Trade |
10:18:50 - 01-Apr-26 |
| Unknown* | 1,661 | 3,120.80p | OTC Trade |
16:26:36 - 31-Mar-26 |
| Unknown* | 0 | 3,131.50p | SI Trade |
16:14:39 - 31-Mar-26 |
| Buy* | 1 | 3,131.50p | Automatic Execution |
16:14:39 - 31-Mar-26 |
| Unknown* | 0 | 3,131.50p | SI Trade |
16:14:23 - 31-Mar-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
16:07:26 - 31-Mar-26 |
| Sell* | 1,675 | 3,130.1685p | Ordinary |
14:15:06 - 31-Mar-26 |
| Sell* | 1,941 | 3,134.645p | Negotiated Trade |
12:48:51 - 31-Mar-26 |
| Unknown* | 0 | 3,151.50p | SI Trade |
08:01:01 - 31-Mar-26 |
| Sell* | 770 | 3,134.298p | Negotiated Trade |
16:11:48 - 30-Mar-26 |
| Sell* | 9,336 | 3,105.50p | Negotiated Trade |
13:35:45 - 30-Mar-26 |
| Sell* | 1,361 | 3,106.50p | Negotiated Trade |
09:33:24 - 27-Mar-26 |
| Sell* | 1,009 | 3,093.00p | Automatic Execution |
11:06:29 - 23-Mar-26 |
| Buy* | 481 | 3,092.00p | Automatic Execution |
11:06:29 - 23-Mar-26 |
| Buy* | 150 | 3,091.00p | Automatic Execution |
11:06:29 - 23-Mar-26 |
| Unknown* | 0 | 3,087.50p | SI Trade |
11:05:16 - 23-Mar-26 |
| Sell* | 219 | 3,110.631p | Negotiated Trade |
12:22:01 - 20-Mar-26 |
| Unknown* | 0 | 3,112.50p | SI Trade |
10:26:48 - 20-Mar-26 |
| Sell* | 156 | 3,214.00p | Negotiated Trade |
10:31:13 - 18-Mar-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
10:23:58 - 18-Mar-26 |
| Buy* | 332 | 3,199.424p | Suspected BUY Trade |
11:34:55 - 17-Mar-26 |
| Buy* | 157 | 3,199.414p | Suspected BUY Trade |
11:34:46 - 17-Mar-26 |
| Sell* | 145 | 3,214.912p | Negotiated Trade |
14:13:26 - 16-Mar-26 |
| Sell* | 63 | 3,205.50p | Negotiated Trade |
13:21:06 - 16-Mar-26 |
| Unknown* | 0 | 3,214.50p | SI Trade |
08:01:04 - 16-Mar-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
14:57:12 - 13-Mar-26 |
| Buy* | 24 | 3,196.05p | Suspected BUY Trade |
16:00:38 - 12-Mar-26 |
| Buy* | 15 | 3,194.932p | Suspected BUY Trade |
15:52:22 - 12-Mar-26 |
| Sell* | 80 | 3,206.50p | Automatic Execution |
11:03:25 - 11-Mar-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
15:11:19 - 10-Mar-26 |
| Buy* | 11 | 3,241.834p | Suspected BUY Trade |
09:20:30 - 10-Mar-26 |
| Buy* | 1 | 3,232.50p | Suspected BUY Trade |
10:47:22 - 09-Mar-26 |
| Sell* | 49 | 3,219.195p | Negotiated Trade |
09:57:29 - 09-Mar-26 |
| Sell* | 154 | 3,256.00p | Negotiated Trade |
09:26:15 - 06-Mar-26 |
| Buy* | 49 | 3,290.00p | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Sell* | 441 | 3,290.50p | Automatic Execution |
16:20:14 - 04-Mar-26 |
| Sell* | 150 | 3,292.00p | Automatic Execution |
16:20:14 - 04-Mar-26 |
| Sell* | 152 | 3,290.00p | Negotiated Trade |
15:16:44 - 04-Mar-26 |
| Sell* | 150 | 3,294.00p | Automatic Execution |
10:08:57 - 04-Mar-26 |
| Sell* | 150 | 3,270.00p | Automatic Execution |
16:16:23 - 03-Mar-26 |
| Sell* | 37 | 3,285.452p | Negotiated Trade |
10:46:20 - 03-Mar-26 |
| Sell* | 662 | 3,337.068p | Negotiated Trade |
10:42:47 - 02-Mar-26 |
| Sell* | 93 | 3,347.50p | Automatic Execution |
15:26:30 - 27-Feb-26 |
| Sell* | 1,999 | 3,335.224p | Negotiated Trade |
10:49:26 - 27-Feb-26 |
| Sell* | 951 | 3,335.698p | Negotiated Trade |
10:47:35 - 27-Feb-26 |
| Sell* | 138 | 3,305.679p | Negotiated Trade |
09:33:02 - 26-Feb-26 |
| Sell* | 150 | 3,305.00p | Automatic Execution |
08:30:51 - 26-Feb-26 |
| Sell* | 150 | 3,300.50p | Automatic Execution |
08:28:39 - 25-Feb-26 |
| Sell* | 150 | 3,294.50p | Automatic Execution |
15:45:46 - 24-Feb-26 |
| Sell* | 462 | 3,296.50p | Negotiated Trade |
12:11:31 - 24-Feb-26 |
| Sell* | 105 | 3,290.50p | Automatic Execution |
14:20:37 - 23-Feb-26 |
| Sell* | 141 | 3,292.00p | Automatic Execution |
12:30:36 - 23-Feb-26 |
| Sell* | 61 | 3,271.00p | Automatic Execution |
14:38:05 - 20-Feb-26 |
| Sell* | 148 | 3,287.50p | Automatic Execution |
15:23:08 - 19-Feb-26 |
| Sell* | 150 | 3,288.50p | Automatic Execution |
14:17:32 - 19-Feb-26 |
| Buy* | 38 | 3,292.00p | Automatic Execution |
14:17:57 - 17-Feb-26 |
| Sell* | 13 | 3,264.50p | Negotiated Trade |
09:52:53 - 11-Feb-26 |
| Buy* | 6 | 3,275.199p | Suspected BUY Trade |
10:02:49 - 10-Feb-26 |
| Buy* | 1 | 3,292.00p | Suspected BUY Trade |
10:51:09 - 09-Feb-26 |
| Buy* | 1 | 3,292.00p | Suspected BUY Trade |
10:51:03 - 09-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:00:50 - 09-Feb-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:00:35 - 09-Feb-26 |
| Buy* | 1 | 3,305.50p | Automatic Execution |
08:00:35 - 09-Feb-26 |
| Buy* | 2 | 3,305.50p | Automatic Execution |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
16:24:53 - 05-Feb-26 |
| Buy* | 8 | 3,295.00p | Automatic Execution |
15:49:59 - 05-Feb-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
08:02:32 - 05-Feb-26 |
| Sell* | 237 | 3,258.949p | Negotiated Trade |
08:01:33 - 05-Feb-26 |
| Sell* | 255 | 3,226.617p | Negotiated Trade |
15:26:52 - 04-Feb-26 |
| Unknown* | 0 | 3,243.50p | SI Trade |
11:16:07 - 04-Feb-26 |
| Sell* | 14 | 3,227.00p | Negotiated Trade |
14:14:17 - 03-Feb-26 |
| Unknown* | 0 | 3,204.50p | SI Trade |
09:37:36 - 02-Feb-26 |
| Buy* | 150 | 3,183.00p | Automatic Execution |
14:19:05 - 30-Jan-26 |
| Sell* | 55 | 3,172.446p | Negotiated Trade |
14:13:11 - 30-Jan-26 |
| Unknown* | 0 | 3,172.50p | SI Trade |
10:37:54 - 30-Jan-26 |
| Buy* | 1 | 3,172.50p | Automatic Execution |
10:37:49 - 30-Jan-26 |
| Unknown* | 0 | 3,172.50p | SI Trade |
10:37:49 - 30-Jan-26 |
| Sell* | 703 | 3,148.50p | Automatic Execution |
16:19:54 - 29-Jan-26 |
| Sell* | 372 | 3,160.50p | Negotiated Trade |
14:12:23 - 29-Jan-26 |
| Sell* | 150 | 3,187.00p | Automatic Execution |
15:25:19 - 27-Jan-26 |
| Unknown* | 582 | 3,193.40p | OTC Trade |
15:03:37 - 27-Jan-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
10:53:10 - 27-Jan-26 |
| Sell* | 188 | 3,200.50p | Negotiated Trade |
10:21:01 - 27-Jan-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
12:13:46 - 26-Jan-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Buy* | 319 | 3,236.997p | Suspected BUY Trade |
10:45:53 - 22-Jan-26 |
| Buy* | 69 | 3,227.619p | Suspected BUY Trade |
10:44:16 - 21-Jan-26 |
| Unknown* | 0 | 3,232.00p | SI Trade |
09:32:24 - 21-Jan-26 |
| Sell* | 63 | 3,215.466p | Negotiated Trade |
11:09:38 - 20-Jan-26 |
| Sell* | 436 | 3,215.294p | Negotiated Trade |
11:06:59 - 20-Jan-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
11:59:47 - 19-Jan-26 |
| Sell* | 150 | 3,256.00p | Automatic Execution |
14:06:50 - 16-Jan-26 |
| Sell* | 34 | 3,265.69p | Negotiated Trade |
09:55:34 - 16-Jan-26 |
| Buy* | 150 | 3,272.50p | Automatic Execution |
14:08:18 - 15-Jan-26 |
| Sell* | 144 | 3,254.00p | Negotiated Trade |
10:43:26 - 15-Jan-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
10:13:45 - 15-Jan-26 |
| Buy* | 20 | 3,237.001p | Suspected BUY Trade |
14:09:24 - 14-Jan-26 |
| Buy* | 24 | 3,236.765p | Suspected BUY Trade |
14:08:43 - 14-Jan-26 |
| Buy* | 40 | 3,236.794p | Suspected BUY Trade |
14:08:04 - 14-Jan-26 |
| Sell* | 150 | 3,243.50p | Automatic Execution |
14:37:09 - 13-Jan-26 |
| Sell* | 124 | 3,244.179p | Negotiated Trade |
08:01:42 - 13-Jan-26 |
| Buy* | 11 | 3,258.53p | Suspected BUY Trade |
15:07:20 - 12-Jan-26 |
| Sell* | 276 | 3,242.583p | Negotiated Trade |
13:26:03 - 12-Jan-26 |
| Buy* | 150 | 3,238.50p | Automatic Execution |
09:00:34 - 12-Jan-26 |
| Buy* | 150 | 3,240.50p | Automatic Execution |
08:52:44 - 12-Jan-26 |
| Sell* | 679 | 3,253.418p | Negotiated Trade |
13:31:51 - 09-Jan-26 |
| Buy* | 1 | 3,267.00p | Suspected BUY Trade |
10:47:40 - 09-Jan-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
15:06:50 - 08-Jan-26 |
| Sell* | 61 | 3,255.00p | Automatic Execution |
15:06:50 - 08-Jan-26 |
| Sell* | 150 | 3,203.50p | Automatic Execution |
13:25:53 - 05-Jan-26 |
| Sell* | 150 | 3,203.00p | Automatic Execution |
13:17:18 - 05-Jan-26 |
| Sell* | 150 | 3,204.00p | Automatic Execution |
10:30:00 - 05-Jan-26 |
| Unknown* | 0 | 3,261.50p | SI Trade |
10:48:25 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | SI Trade |
10:47:25 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | Automatic Execution |
10:47:25 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | SI Trade |
10:46:24 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | Automatic Execution |
10:46:24 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | SI Trade |
10:42:10 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
10:42:10 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | SI Trade |
10:33:07 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
10:33:07 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | SI Trade |
10:28:03 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | Automatic Execution |
10:28:03 - 31-Dec-25 |
| Unknown* | 0 | 3,260.50p | SI Trade |
10:25:35 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
10:25:35 - 31-Dec-25 |
| Buy* | 55 | 3,260.50p | Automatic Execution |
10:25:35 - 31-Dec-25 |
| Buy* | 431 | 3,244.185p | Suspected BUY Trade |
11:06:52 - 29-Dec-25 |
| Unknown* | 0 | 3,260.50p | SI Trade |
09:33:24 - 22-Dec-25 |
| Buy* | 1 | 3,259.50p | Automatic Execution |
09:32:24 - 22-Dec-25 |
| Unknown* | 0 | 3,259.50p | SI Trade |
09:32:24 - 22-Dec-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
09:32:24 - 22-Dec-25 |
| Sell* | 134 | 3,255.143p | Negotiated Trade |
16:05:21 - 19-Dec-25 |
| Sell* | 134 | 3,255.202p | Negotiated Trade |
16:04:41 - 19-Dec-25 |
| Sell* | 1,493 | 3,249.00p | Automatic Execution |
09:21:29 - 19-Dec-25 |
| Sell* | 1,319 | 3,251.50p | Negotiated Trade |
08:30:49 - 19-Dec-25 |
| Sell* | 463 | 3,245.378p | Negotiated Trade |
08:02:28 - 19-Dec-25 |
| Sell* | 161 | 3,241.50p | Negotiated Trade |
14:15:37 - 18-Dec-25 |
| Sell* | 13 | 3,247.50p | Negotiated Trade |
12:35:27 - 18-Dec-25 |
| Buy* | 481 | 3,245.00p | Automatic Execution |
15:54:52 - 17-Dec-25 |
| Buy* | 150 | 3,244.00p | Automatic Execution |
14:18:44 - 16-Dec-25 |
| Buy* | 84 | 3,244.00p | Suspected BUY Trade |
14:13:18 - 16-Dec-25 |
| Sell* | 558 | 3,230.50p | Negotiated Trade |
12:10:52 - 16-Dec-25 |
| Buy* | 150 | 3,259.00p | Automatic Execution |
16:03:43 - 15-Dec-25 |
| Buy* | 150 | 3,255.00p | Automatic Execution |
15:41:48 - 15-Dec-25 |
| Sell* | 150 | 3,244.00p | Automatic Execution |
14:18:07 - 15-Dec-25 |
| Sell* | 230 | 3,242.00p | Automatic Execution |
11:56:28 - 15-Dec-25 |
| Sell* | 462 | 3,245.00p | Automatic Execution |
11:56:28 - 15-Dec-25 |