| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | 4,248.00p | Suspected BUY Trade |
16:35:30 - 21-May-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
11:03:27 - 21-May-26 |
| Buy* | 1 | 4,250.50p | Automatic Execution |
10:56:48 - 21-May-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
10:56:47 - 21-May-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:45:19 - 21-May-26 |
| Sell* | 432 | 4,210.803p | Negotiated Trade |
08:21:40 - 21-May-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
08:05:16 - 21-May-26 |
| Buy* | 1 | 4,229.50p | Automatic Execution |
08:05:16 - 21-May-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:05:15 - 21-May-26 |
| Buy* | 23 | 4,218.50p | Automatic Execution |
08:00:41 - 21-May-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 4,189.50p | SI Trade |
14:23:52 - 20-May-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
11:28:00 - 20-May-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
11:27:55 - 20-May-26 |
| Buy* | 1 | 4,185.00p | Automatic Execution |
11:27:55 - 20-May-26 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:28:07 - 20-May-26 |
| Unknown* | 0 | 4,167.50p | SI Trade |
15:59:49 - 19-May-26 |
| Sell* | 12 | 4,184.338p | Negotiated Trade |
14:13:09 - 19-May-26 |
| Unknown* | 0 | 4,190.50p | SI Trade |
13:29:16 - 19-May-26 |
| Sell* | 169 | 4,189.518p | Negotiated Trade |
10:47:12 - 19-May-26 |
| Sell* | 96 | 4,189.71p | Negotiated Trade |
10:47:10 - 19-May-26 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 1 | 4,160.00p | Uncrossing Trade |
16:35:23 - 18-May-26 |
| Unknown* | 0 | 4,164.50p | SI Trade |
16:20:41 - 18-May-26 |
| Sell* | 1 | 4,131.00p | SI Trade |
10:31:38 - 18-May-26 |
| Buy* | 15 | 4,130.00p | Automatic Execution |
08:02:35 - 18-May-26 |
| Buy* | 15 | 4,126.00p | SI Trade |
08:02:06 - 18-May-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,077.50p | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 2 | 4,184.50p | Automatic Execution |
08:00:33 - 18-May-26 |
| Sell* | 63 | 4,124.50p | Uncrossing Trade |
16:35:09 - 15-May-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
16:08:52 - 15-May-26 |
| Sell* | 6 | 4,118.965p | Negotiated Trade |
14:12:56 - 15-May-26 |
| Unknown* | 0 | 4,173.00p | SI Trade |
11:59:46 - 15-May-26 |
| Unknown* | 0 | 4,140.50p | SI Trade |
10:05:16 - 15-May-26 |
| Sell* | 1 | 4,213.00p | Uncrossing Trade |
16:35:10 - 14-May-26 |
| Sell* | 1 | 4,217.50p | SI Trade |
12:09:36 - 14-May-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:07:23 - 14-May-26 |
| Buy* | 4 | 4,233.00p | Suspected BUY Trade |
08:00:08 - 14-May-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
16:29:00 - 13-May-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
16:28:30 - 13-May-26 |
| Buy* | 1 | 4,205.00p | Automatic Execution |
16:28:30 - 13-May-26 |
| Sell* | 371 | 4,189.479p | Negotiated Trade |
15:14:06 - 13-May-26 |
| Buy* | 12 | 4,194.035p | Suspected BUY Trade |
10:31:06 - 13-May-26 |
| Unknown* | 0 | 4,229.50p | SI Trade |
08:00:50 - 13-May-26 |
| Buy* | 1 | 4,229.50p | SI Trade |
08:00:49 - 13-May-26 |
| Buy* | 1 | 4,229.50p | Automatic Execution |
08:00:49 - 13-May-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:00:48 - 13-May-26 |
| Buy* | 1 | 4,216.00p | Automatic Execution |
08:00:48 - 13-May-26 |
| Buy* | 100 | 4,172.00p | Suspected BUY Trade |
16:35:12 - 12-May-26 |
| Unknown* | 0 | 4,195.50p | SI Trade |
11:12:19 - 12-May-26 |
| Buy* | 1,251 | 4,199.50p | Automatic Execution |
09:34:03 - 12-May-26 |
| Buy* | 15 | 4,199.00p | Automatic Execution |
09:34:03 - 12-May-26 |
| Buy* | 867 | 4,199.00p | Automatic Execution |
09:34:03 - 12-May-26 |
| Buy* | 867 | 4,199.00p | Automatic Execution |
09:34:03 - 12-May-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
08:01:03 - 12-May-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
08:01:02 - 12-May-26 |
| Buy* | 1 | 4,230.50p | Automatic Execution |
08:01:02 - 12-May-26 |
| Unknown* | 0 | 4,249.00p | SI Trade |
14:59:03 - 11-May-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
14:31:09 - 11-May-26 |
| Buy* | 1 | 4,236.17p | Suspected BUY Trade |
14:08:00 - 11-May-26 |
| Unknown* | 0 | 4,219.50p | SI Trade |
11:27:54 - 11-May-26 |
| Sell* | 119 | 4,222.965p | Negotiated Trade |
08:15:24 - 11-May-26 |
| Buy* | 122 | 4,228.50p | Automatic Execution |
08:05:53 - 11-May-26 |
| Buy* | 873 | 4,228.50p | Automatic Execution |
08:05:53 - 11-May-26 |
| Unknown* | 0 | 4,224.20p | SI Trade |
06:30:54 - 11-May-26 |
| Unknown* | 0 | 4,224.20p | SI Trade |
06:30:53 - 11-May-26 |
| Unknown* | 0 | 4,224.20p | SI Trade |
06:30:53 - 11-May-26 |
| Unknown* | 0 | 4,224.20p | SI Trade |
06:30:52 - 11-May-26 |
| Unknown* | 0 | 4,223.50p | SI Trade |
15:33:42 - 08-May-26 |
| Unknown* | 0 | 4,248.00p | SI Trade |
13:23:38 - 08-May-26 |
| Sell* | 81 | 4,208.165p | Negotiated Trade |
08:10:03 - 08-May-26 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:00:31 - 08-May-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
12:39:37 - 07-May-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
12:30:58 - 07-May-26 |
| Sell* | 40 | 4,252.00p | Automatic Execution |
09:38:23 - 07-May-26 |
| Sell* | 85 | 4,255.00p | Automatic Execution |
08:32:43 - 07-May-26 |
| Sell* | 1 | 4,239.00p | Uncrossing Trade |
16:35:04 - 06-May-26 |
| Sell* | 281 | 4,237.50p | Automatic Execution |
16:18:30 - 06-May-26 |
| Buy* | 1 | 4,237.805p | Suspected BUY Trade |
15:55:17 - 06-May-26 |
| Sell* | 1 | 4,237.05p | Negotiated Trade |
15:13:23 - 06-May-26 |
| Unknown* | 0 | 4,242.00p | SI Trade |
15:06:00 - 06-May-26 |
| Sell* | 281 | 4,235.7001p | Negotiated Trade |
15:04:29 - 06-May-26 |
| Unknown* | 0 | 4,246.50p | SI Trade |
14:00:05 - 06-May-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
13:46:04 - 06-May-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
12:40:30 - 06-May-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
12:29:53 - 06-May-26 |
| Unknown* | 0 | 4,236.50p | SI Trade |
11:06:53 - 06-May-26 |
| Unknown* | 0 | 4,219.50p | SI Trade |
10:32:06 - 06-May-26 |
| Unknown* | 0 | 4,181.50p | SI Trade |
08:26:47 - 06-May-26 |
| Unknown* | 0 | 4,185.50p | SI Trade |
08:12:36 - 06-May-26 |
| Unknown* | 0 | 4,184.50p | SI Trade |
08:11:31 - 06-May-26 |
| Unknown* | 0 | 4,167.50p | SI Trade |
08:05:42 - 06-May-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
08:00:53 - 06-May-26 |
| Unknown* | 0 | 4,121.50p | SI Trade |
16:22:00 - 05-May-26 |
| Buy* | 7 | 4,111.76p | Suspected BUY Trade |
15:15:56 - 05-May-26 |
| Unknown* | 0 | 4,150.50p | SI Trade |
09:21:00 - 05-May-26 |
| Unknown* | 0 | 4,163.50p | SI Trade |
08:59:19 - 05-May-26 |
| Buy* | 1 | 4,143.00p | Automatic Execution |
08:42:23 - 05-May-26 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:42:22 - 05-May-26 |
| Unknown* | 0 | 4,138.50p | SI Trade |
08:12:54 - 05-May-26 |
| Buy* | 1 | 4,138.50p | SI Trade |
08:12:43 - 05-May-26 |
| Buy* | 1 | 4,138.50p | Automatic Execution |
08:12:43 - 05-May-26 |
| Buy* | 1 | 4,138.50p | Automatic Execution |
08:12:35 - 05-May-26 |
| Unknown* | 0 | 4,139.00p | SI Trade |
08:12:32 - 05-May-26 |
| Unknown* | 0 | 4,166.50p | SI Trade |
08:00:52 - 05-May-26 |
| Unknown* | 0 | 4,166.50p | SI Trade |
08:00:52 - 05-May-26 |
| Buy* | 36 | 4,130.00p | Automatic Execution |
14:54:33 - 01-May-26 |
| Unknown* | 0 | 4,116.00p | SI Trade |
12:13:35 - 01-May-26 |
| Sell* | 7 | 4,118.69p | Negotiated Trade |
10:42:51 - 01-May-26 |
| Sell* | 42 | 4,124.50p | Negotiated Trade |
09:32:08 - 01-May-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
09:24:06 - 01-May-26 |
| Sell* | 239 | 4,143.00p | Automatic Execution |
16:24:08 - 30-Apr-26 |
| Sell* | 125 | 4,143.50p | Automatic Execution |
16:24:08 - 30-Apr-26 |
| Unknown* | 0 | 4,151.50p | SI Trade |
14:46:38 - 30-Apr-26 |
| Buy* | 1 | 4,152.50p | SI Trade |
14:46:37 - 30-Apr-26 |
| Buy* | 1 | 4,152.50p | Automatic Execution |
14:46:37 - 30-Apr-26 |
| Buy* | 1 | 4,152.50p | SI Trade |
14:45:06 - 30-Apr-26 |
| Buy* | 1 | 4,152.50p | Automatic Execution |
14:45:06 - 30-Apr-26 |
| Buy* | 1 | 4,152.50p | Automatic Execution |
14:44:45 - 30-Apr-26 |
| Unknown* | 0 | 4,152.50p | SI Trade |
14:44:45 - 30-Apr-26 |
| Sell* | 61 | 4,144.45p | Negotiated Trade |
14:14:27 - 30-Apr-26 |
| Unknown* | 0 | 4,167.00p | SI Trade |
13:43:29 - 30-Apr-26 |
| Unknown* | 0 | 4,140.00p | SI Trade |
13:29:17 - 30-Apr-26 |
| Sell* | 190 | 4,116.95p | Negotiated Trade |
10:44:41 - 30-Apr-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
10:33:07 - 30-Apr-26 |
| Unknown* | 0 | 4,113.50p | SI Trade |
10:30:49 - 30-Apr-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
08:47:41 - 30-Apr-26 |
| Buy* | 104 | 4,107.50p | Suspected BUY Trade |
16:35:01 - 29-Apr-26 |
| Unknown* | 0 | 4,113.00p | SI Trade |
15:38:52 - 29-Apr-26 |
| Unknown* | 0 | 4,117.50p | SI Trade |
13:33:35 - 29-Apr-26 |
| Buy* | 1 | 4,117.50p | SI Trade |
13:33:22 - 29-Apr-26 |
| Buy* | 1 | 4,117.50p | Automatic Execution |
13:33:22 - 29-Apr-26 |
| Buy* | 1 | 4,119.50p | SI Trade |
13:32:24 - 29-Apr-26 |
| Buy* | 1 | 4,119.50p | Automatic Execution |
13:32:24 - 29-Apr-26 |
| Unknown* | 0 | 4,119.50p | SI Trade |
13:31:15 - 29-Apr-26 |
| Buy* | 1 | 4,119.50p | Automatic Execution |
13:31:15 - 29-Apr-26 |
| Unknown* | 0 | 4,138.50p | SI Trade |
11:33:41 - 29-Apr-26 |
| Unknown* | 0 | 4,138.50p | SI Trade |
11:33:17 - 29-Apr-26 |
| Buy* | 1 | 4,138.50p | Automatic Execution |
11:33:17 - 29-Apr-26 |
| Unknown* | 0 | 4,115.00p | SI Trade |
09:48:08 - 29-Apr-26 |
| Buy* | 1 | 4,145.00p | SI Trade |
08:13:01 - 29-Apr-26 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:05:04 - 29-Apr-26 |
| Unknown* | 0 | 4,129.50p | SI Trade |
08:00:32 - 29-Apr-26 |
| Sell* | 1 | 4,139.50p | Automatic Execution |
15:35:53 - 28-Apr-26 |
| Sell* | 124 | 4,134.465p | Negotiated Trade |
13:14:43 - 28-Apr-26 |
| Unknown* | 0 | 4,146.50p | SI Trade |
12:43:51 - 28-Apr-26 |
| Buy* | 1 | 4,164.00p | Automatic Execution |
09:16:08 - 28-Apr-26 |
| Unknown* | 0 | 4,164.00p | SI Trade |
09:16:08 - 28-Apr-26 |
| Unknown* | 0 | 4,164.50p | SI Trade |
09:16:07 - 28-Apr-26 |
| Unknown* | 0 | 4,170.00p | SI Trade |
08:05:26 - 28-Apr-26 |
| Unknown* | 0 | 4,173.00p | SI Trade |
08:00:32 - 28-Apr-26 |
| Buy* | 1 | 4,173.00p | SI Trade |
08:00:31 - 28-Apr-26 |
| Unknown* | 0 | 4,149.50p | SI Trade |
08:00:31 - 28-Apr-26 |
| Unknown* | 0 | 4,149.50p | SI Trade |
08:00:31 - 28-Apr-26 |
| Sell* | 1 | 4,191.50p | Automatic Execution |
13:30:16 - 27-Apr-26 |
| Unknown* | 0 | 4,199.00p | SI Trade |
09:38:38 - 27-Apr-26 |
| Buy* | 11 | 4,190.67p | Suspected BUY Trade |
08:32:40 - 27-Apr-26 |
| Sell* | 1,411 | 4,186.9906p | Ordinary |
08:25:25 - 27-Apr-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
08:09:00 - 27-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:01:08 - 27-Apr-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:00:33 - 27-Apr-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
08:00:32 - 27-Apr-26 |
| Buy* | 1 | 4,208.50p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Buy* | 1 | 4,201.50p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Buy* | 1 | 4,201.50p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Buy* | 1 | 4,208.50p | SI Trade |
08:00:32 - 27-Apr-26 |
| Buy* | 6 | 4,201.50p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Buy* | 1 | 4,201.50p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 4,169.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 3 | 4,188.50p | Uncrossing Trade |
16:35:21 - 24-Apr-26 |
| Sell* | 1 | 4,188.00p | Automatic Execution |
09:50:35 - 24-Apr-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
09:02:29 - 24-Apr-26 |
| Unknown* | 0 | 4,210.50p | SI Trade |
08:23:37 - 24-Apr-26 |
| Unknown* | 0 | 4,194.50p | SI Trade |
08:00:50 - 24-Apr-26 |
| Unknown* | 0 | 4,194.50p | SI Trade |
08:00:50 - 24-Apr-26 |
| Unknown* | 0 | 4,194.50p | SI Trade |
08:00:50 - 24-Apr-26 |
| Buy* | 49 | 4,246.00p | Suspected BUY Trade |
16:35:24 - 23-Apr-26 |
| Sell* | 465 | 4,225.50p | Automatic Execution |
16:12:30 - 23-Apr-26 |
| Sell* | 123 | 4,226.00p | Automatic Execution |
16:12:30 - 23-Apr-26 |
| Sell* | 363 | 4,226.00p | Negotiated Trade |
15:23:54 - 23-Apr-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
11:01:52 - 23-Apr-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
09:36:46 - 23-Apr-26 |
| Buy* | 1 | 4,225.00p | SI Trade |
09:26:05 - 23-Apr-26 |
| Sell* | 937 | 4,220.9889p | Ordinary |
08:53:09 - 23-Apr-26 |
| Buy* | 350 | 4,213.50p | Automatic Execution |
08:04:50 - 23-Apr-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:00:41 - 23-Apr-26 |
| Buy* | 12 | 4,259.50p | Automatic Execution |
16:29:19 - 22-Apr-26 |
| Sell* | 3 | 4,258.00p | Automatic Execution |
10:55:34 - 22-Apr-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:12:12 - 22-Apr-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
08:01:48 - 22-Apr-26 |
| Unknown* | 0 | 4,288.00p | SI Trade |
08:00:32 - 22-Apr-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
08:00:31 - 22-Apr-26 |
| Buy* | 408 | 4,253.50p | Automatic Execution |
16:12:22 - 21-Apr-26 |
| Sell* | 54 | 4,253.50p | Automatic Execution |
16:11:56 - 21-Apr-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
14:54:09 - 21-Apr-26 |
| Buy* | 1 | 4,290.64p | Suspected BUY Trade |
14:16:05 - 21-Apr-26 |