| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,978.40p | SI Trade |
15:59:23 - 27-Mar-26 |
| Buy* | 4 | 1,984.54p | Suspected BUY Trade |
15:17:55 - 27-Mar-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
15:16:16 - 27-Mar-26 |
| Sell* | 16 | 1,981.60p | SI Trade |
15:09:03 - 27-Mar-26 |
| Unknown* | 0 | 1,999.20p | SI Trade |
08:39:16 - 27-Mar-26 |
| Buy* | 9 | 1,999.40p | SI Trade |
08:30:26 - 27-Mar-26 |
| Buy* | 19 | 1,999.40p | SI Trade |
08:28:14 - 27-Mar-26 |
| Buy* | 19 | 1,999.40p | Automatic Execution |
08:28:14 - 27-Mar-26 |
| Buy* | 19 | 2,001.00p | SI Trade |
08:22:24 - 27-Mar-26 |
| Buy* | 19 | 2,001.00p | Automatic Execution |
08:22:24 - 27-Mar-26 |
| Buy* | 19 | 2,001.00p | Automatic Execution |
08:22:22 - 27-Mar-26 |
| Buy* | 19 | 2,001.00p | SI Trade |
08:22:22 - 27-Mar-26 |
| Buy* | 19 | 2,001.00p | SI Trade |
08:21:41 - 27-Mar-26 |
| Buy* | 19 | 2,001.00p | Automatic Execution |
08:21:41 - 27-Mar-26 |
| Buy* | 19 | 2,002.50p | SI Trade |
08:19:33 - 27-Mar-26 |
| Buy* | 19 | 2,001.00p | Automatic Execution |
08:19:33 - 27-Mar-26 |
| Buy* | 19 | 2,003.00p | SI Trade |
08:17:46 - 27-Mar-26 |
| Buy* | 19 | 2,002.50p | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Buy* | 6 | 2,004.50p | SI Trade |
08:10:41 - 27-Mar-26 |
| Buy* | 19 | 2,004.00p | Automatic Execution |
08:10:41 - 27-Mar-26 |
| Buy* | 6 | 2,022.355p | Suspected BUY Trade |
15:18:06 - 26-Mar-26 |
| Buy* | 7 | 2,019.94p | Suspected BUY Trade |
15:07:38 - 26-Mar-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
14:10:33 - 26-Mar-26 |
| Buy* | 1 | 2,010.50p | SI Trade |
09:57:48 - 26-Mar-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:37:24 - 26-Mar-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
16:20:38 - 25-Mar-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:16:59 - 25-Mar-26 |
| Sell* | 1 | 2,008.24p | Negotiated Trade |
15:12:57 - 25-Mar-26 |
| Buy* | 7 | 2,033.835p | Suspected BUY Trade |
15:04:17 - 25-Mar-26 |
| Buy* | 1 | 2,033.50p | SI Trade |
14:24:46 - 25-Mar-26 |
| Buy* | 18 | 2,046.00p | SI Trade |
13:42:10 - 25-Mar-26 |
| Buy* | 5 | 2,048.00p | SI Trade |
13:42:10 - 25-Mar-26 |
| Buy* | 18 | 2,045.50p | Automatic Execution |
13:42:10 - 25-Mar-26 |
| Buy* | 18 | 2,048.00p | Automatic Execution |
13:42:10 - 25-Mar-26 |
| Buy* | 6 | 2,045.50p | SI Trade |
13:42:10 - 25-Mar-26 |
| Buy* | 6 | 2,033.50p | SI Trade |
12:40:51 - 25-Mar-26 |
| Buy* | 56 | 2,034.00p | Automatic Execution |
12:40:48 - 25-Mar-26 |
| Buy* | 1 | 2,039.00p | SI Trade |
11:31:26 - 25-Mar-26 |
| Buy* | 300 | 2,036.369p | Suspected BUY Trade |
11:26:30 - 25-Mar-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
09:23:44 - 25-Mar-26 |
| Buy* | 1 | 2,013.00p | SI Trade |
16:22:44 - 24-Mar-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
16:16:07 - 24-Mar-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
15:49:31 - 24-Mar-26 |
| Buy* | 1 | 2,017.00p | SI Trade |
15:33:51 - 24-Mar-26 |
| Buy* | 18 | 2,017.00p | SI Trade |
15:33:50 - 24-Mar-26 |
| Buy* | 18 | 2,017.00p | Automatic Execution |
15:33:50 - 24-Mar-26 |
| Buy* | 1 | 2,016.331p | Suspected BUY Trade |
15:12:39 - 24-Mar-26 |
| Sell* | 3 | 1,999.16p | Negotiated Trade |
15:09:04 - 24-Mar-26 |
| Buy* | 3 | 2,016.83p | Suspected BUY Trade |
15:00:31 - 24-Mar-26 |
| Sell* | 15 | 2,003.00p | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Buy* | 1 | 2,007.50p | SI Trade |
10:51:43 - 24-Mar-26 |
| Buy* | 13 | 1,999.80p | SI Trade |
09:22:56 - 24-Mar-26 |
| Buy* | 18 | 2,000.00p | Automatic Execution |
09:22:56 - 24-Mar-26 |
| Buy* | 6 | 2,000.00p | SI Trade |
09:22:55 - 24-Mar-26 |
| Sell* | 310 | 2,001.06p | Negotiated Trade |
08:43:50 - 24-Mar-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:07:22 - 24-Mar-26 |
| Buy* | 2 | 2,033.35p | Suspected BUY Trade |
15:30:11 - 23-Mar-26 |
| Sell* | 212 | 2,019.16p | Negotiated Trade |
15:19:36 - 23-Mar-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
11:25:37 - 23-Mar-26 |
| Sell* | 1 | 1,956.80p | SI Trade |
09:39:21 - 23-Mar-26 |
| Unknown* | 0 | 1,974.40p | SI Trade |
08:34:40 - 23-Mar-26 |
| Buy* | 1 | 1,973.00p | SI Trade |
08:24:13 - 23-Mar-26 |
| Unknown* | 0 | 1,972.60p | SI Trade |
08:09:37 - 23-Mar-26 |
| Unknown* | 0 | 1,972.60p | SI Trade |
08:09:37 - 23-Mar-26 |
| Unknown* | 0 | 1,996.20p | SI Trade |
15:46:18 - 20-Mar-26 |
| Sell* | 241 | 1,992.177p | Negotiated Trade |
15:17:19 - 20-Mar-26 |
| Buy* | 15 | 1,996.342p | Suspected BUY Trade |
15:10:38 - 20-Mar-26 |
| Buy* | 1 | 1,997.94p | Suspected BUY Trade |
15:00:49 - 20-Mar-26 |
| Unknown* | 0 | 1,997.40p | SI Trade |
14:21:16 - 20-Mar-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
14:11:46 - 20-Mar-26 |
| Buy* | 3 | 2,020.50p | SI Trade |
08:45:13 - 20-Mar-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:27:45 - 20-Mar-26 |
| Buy* | 129 | 2,012.44p | Suspected BUY Trade |
15:11:06 - 19-Mar-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
13:32:28 - 19-Mar-26 |
| Sell* | 13 | 2,007.50p | Automatic Execution |
12:08:19 - 19-Mar-26 |
| Sell* | 15 | 2,007.50p | SI Trade |
12:08:18 - 19-Mar-26 |
| Sell* | 134 | 2,007.50p | Automatic Execution |
12:08:10 - 19-Mar-26 |
| Sell* | 300 | 2,011.079p | Negotiated Trade |
11:55:20 - 19-Mar-26 |
| Sell* | 73 | 2,009.077p | Negotiated Trade |
11:50:54 - 19-Mar-26 |
| Sell* | 600 | 2,012.603p | Negotiated Trade |
10:44:48 - 19-Mar-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:03:04 - 19-Mar-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:03:04 - 19-Mar-26 |
| Buy* | 73 | 2,045.101p | Suspected BUY Trade |
16:27:17 - 18-Mar-26 |
| Buy* | 41 | 2,044.681p | Suspected BUY Trade |
16:15:30 - 18-Mar-26 |
| Buy* | 7 | 2,045.935p | Suspected BUY Trade |
15:06:52 - 18-Mar-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
14:59:31 - 18-Mar-26 |
| Buy* | 75 | 2,043.445p | Suspected BUY Trade |
14:58:19 - 18-Mar-26 |
| Sell* | 9 | 2,044.00p | Automatic Execution |
14:03:01 - 18-Mar-26 |
| Buy* | 1 | 2,050.00p | SI Trade |
13:52:37 - 18-Mar-26 |
| Buy* | 48 | 2,066.278p | Suspected BUY Trade |
12:10:00 - 18-Mar-26 |
| Buy* | 2 | 2,070.00p | SI Trade |
12:00:36 - 18-Mar-26 |
| Buy* | 120 | 2,068.948p | Suspected BUY Trade |
11:33:43 - 18-Mar-26 |
| Buy* | 1 | 2,078.50p | SI Trade |
10:59:08 - 18-Mar-26 |
| Buy* | 482 | 2,072.363p | Suspected BUY Trade |
10:25:16 - 18-Mar-26 |
| Buy* | 241 | 2,073.94p | Suspected BUY Trade |
09:57:28 - 18-Mar-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
09:11:11 - 18-Mar-26 |
| Buy* | 96 | 2,070.809p | Suspected BUY Trade |
08:37:07 - 18-Mar-26 |
| Buy* | 1 | 2,072.00p | SI Trade |
08:33:57 - 18-Mar-26 |
| Buy* | 3 | 2,072.00p | SI Trade |
08:03:06 - 18-Mar-26 |
| Buy* | 11 | 2,073.00p | SI Trade |
08:03:06 - 18-Mar-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:03:06 - 18-Mar-26 |
| Buy* | 11 | 2,073.00p | Automatic Execution |
08:03:06 - 18-Mar-26 |
| Buy* | 14 | 2,069.75p | Suspected BUY Trade |
15:24:07 - 17-Mar-26 |
| Sell* | 2 | 2,068.06p | Negotiated Trade |
15:07:44 - 17-Mar-26 |
| Buy* | 14 | 2,075.445p | Suspected BUY Trade |
15:02:07 - 17-Mar-26 |
| Sell* | 1 | 2,070.055p | Negotiated Trade |
14:58:39 - 17-Mar-26 |
| Sell* | 9 | 2,071.50p | Automatic Execution |
14:17:55 - 17-Mar-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
09:27:57 - 17-Mar-26 |
| Sell* | 74 | 2,055.50p | Automatic Execution |
09:27:57 - 17-Mar-26 |
| Buy* | 2 | 2,056.00p | SI Trade |
08:39:44 - 17-Mar-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:03:04 - 17-Mar-26 |
| Buy* | 27 | 2,063.44p | Suspected BUY Trade |
15:14:52 - 16-Mar-26 |
| Buy* | 35 | 2,063.50p | Suspected BUY Trade |
13:37:18 - 16-Mar-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
12:12:07 - 16-Mar-26 |
| Buy* | 1 | 2,057.00p | SI Trade |
08:55:54 - 16-Mar-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:29:16 - 16-Mar-26 |
| Buy* | 2 | 2,060.00p | SI Trade |
08:24:28 - 16-Mar-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
08:11:34 - 16-Mar-26 |
| Buy* | 2 | 2,059.94p | Suspected BUY Trade |
15:05:30 - 13-Mar-26 |
| Buy* | 5 | 2,061.44p | Suspected BUY Trade |
14:57:13 - 13-Mar-26 |
| Sell* | 8 | 2,065.50p | Automatic Execution |
14:35:35 - 13-Mar-26 |
| Buy* | 1 | 2,094.50p | SI Trade |
14:00:32 - 13-Mar-26 |
| Buy* | 1 | 2,078.00p | SI Trade |
13:43:36 - 13-Mar-26 |
| Sell* | 81 | 2,075.00p | Automatic Execution |
13:04:50 - 13-Mar-26 |
| Buy* | 3 | 2,077.00p | SI Trade |
13:01:09 - 13-Mar-26 |
| Buy* | 4 | 2,077.00p | SI Trade |
13:01:09 - 13-Mar-26 |
| Buy* | 10 | 2,077.00p | Automatic Execution |
13:01:09 - 13-Mar-26 |
| Buy* | 25 | 2,069.609p | Suspected BUY Trade |
11:56:57 - 13-Mar-26 |
| Buy* | 175 | 2,064.171p | Suspected BUY Trade |
10:29:20 - 13-Mar-26 |
| Buy* | 1 | 2,058.50p | SI Trade |
09:39:56 - 13-Mar-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:39:43 - 13-Mar-26 |
| Buy* | 2 | 2,071.00p | SI Trade |
08:01:43 - 13-Mar-26 |
| Buy* | 9 | 2,071.00p | Automatic Execution |
08:01:41 - 13-Mar-26 |
| Buy* | 9 | 2,071.00p | SI Trade |
08:01:40 - 13-Mar-26 |
| Buy* | 4 | 2,071.00p | SI Trade |
08:01:33 - 13-Mar-26 |
| Buy* | 9 | 2,071.00p | Automatic Execution |
08:01:33 - 13-Mar-26 |
| Buy* | 146 | 2,073.50p | Automatic Execution |
08:01:33 - 13-Mar-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
15:28:01 - 12-Mar-26 |
| Sell* | 355 | 2,066.50p | Automatic Execution |
15:28:01 - 12-Mar-26 |
| Buy* | 1 | 2,073.945p | Suspected BUY Trade |
14:57:42 - 12-Mar-26 |
| Sell* | 200 | 2,072.928p | Negotiated Trade |
13:53:56 - 12-Mar-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
11:48:51 - 12-Mar-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:01:20 - 12-Mar-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
15:42:43 - 11-Mar-26 |
| Buy* | 1 | 2,094.00p | SI Trade |
13:23:58 - 11-Mar-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
11:15:57 - 11-Mar-26 |
| Buy* | 24 | 2,102.765p | Suspected BUY Trade |
11:00:10 - 11-Mar-26 |
| Buy* | 2 | 2,102.751p | Suspected BUY Trade |
11:00:10 - 11-Mar-26 |
| Buy* | 4 | 2,101.50p | SI Trade |
08:16:30 - 11-Mar-26 |
| Buy* | 10 | 2,101.50p | Automatic Execution |
08:16:24 - 11-Mar-26 |
| Buy* | 6 | 2,101.50p | SI Trade |
08:16:24 - 11-Mar-26 |
| Buy* | 1 | 2,101.50p | SI Trade |
08:14:37 - 11-Mar-26 |
| Buy* | 2 | 2,101.50p | SI Trade |
08:14:37 - 11-Mar-26 |
| Buy* | 10 | 2,101.50p | SI Trade |
08:14:32 - 11-Mar-26 |
| Buy* | 7 | 2,100.00p | SI Trade |
08:14:32 - 11-Mar-26 |
| Buy* | 10 | 2,101.50p | Automatic Execution |
08:14:32 - 11-Mar-26 |
| Buy* | 10 | 2,102.00p | Automatic Execution |
08:14:32 - 11-Mar-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:02:07 - 11-Mar-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
08:02:07 - 11-Mar-26 |
| Buy* | 28 | 2,109.23p | Suspected BUY Trade |
16:02:48 - 10-Mar-26 |
| Buy* | 47 | 2,109.94p | Suspected BUY Trade |
16:02:12 - 10-Mar-26 |
| Buy* | 1 | 2,109.94p | Suspected BUY Trade |
15:14:44 - 10-Mar-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
13:47:44 - 10-Mar-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
13:32:51 - 10-Mar-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
10:34:53 - 10-Mar-26 |
| Sell* | 19,518 | 2,101.1039p | Ordinary |
10:12:10 - 10-Mar-26 |
| Buy* | 2 | 2,106.50p | SI Trade |
10:11:26 - 10-Mar-26 |
| Buy* | 10 | 2,106.50p | SI Trade |
10:11:24 - 10-Mar-26 |
| Buy* | 11 | 2,106.50p | Automatic Execution |
10:11:24 - 10-Mar-26 |
| Buy* | 10 | 2,107.00p | Automatic Execution |
10:11:22 - 10-Mar-26 |
| Buy* | 10 | 2,107.00p | SI Trade |
10:11:22 - 10-Mar-26 |
| Buy* | 10 | 2,107.00p | SI Trade |
10:11:19 - 10-Mar-26 |
| Buy* | 10 | 2,107.00p | Automatic Execution |
10:11:19 - 10-Mar-26 |
| Buy* | 3 | 2,107.50p | SI Trade |
10:11:17 - 10-Mar-26 |
| Buy* | 10 | 2,107.50p | Automatic Execution |
10:11:17 - 10-Mar-26 |
| Buy* | 320 | 2,107.00p | Automatic Execution |
10:11:17 - 10-Mar-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:35:19 - 10-Mar-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:35:19 - 10-Mar-26 |
| Buy* | 2 | 2,108.50p | SI Trade |
08:24:52 - 10-Mar-26 |
| Buy* | 1 | 2,073.50p | SI Trade |
16:25:55 - 09-Mar-26 |
| Buy* | 29 | 2,071.935p | Suspected BUY Trade |
15:22:01 - 09-Mar-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
13:53:46 - 09-Mar-26 |
| Buy* | 117 | 2,063.317p | Suspected BUY Trade |
12:34:37 - 09-Mar-26 |
| Buy* | 4 | 2,065.50p | SI Trade |
10:44:16 - 09-Mar-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:26:08 - 09-Mar-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:20:16 - 09-Mar-26 |
| Sell* | 330 | 2,040.149p | Negotiated Trade |
08:14:12 - 09-Mar-26 |
| Buy* | 2 | 2,068.00p | SI Trade |
08:01:06 - 09-Mar-26 |
| Buy* | 1 | 2,068.00p | SI Trade |
08:01:06 - 09-Mar-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
08:01:06 - 09-Mar-26 |
| Buy* | 3 | 2,087.435p | Suspected BUY Trade |
15:22:50 - 06-Mar-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
15:16:06 - 06-Mar-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
14:05:41 - 06-Mar-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
13:03:42 - 06-Mar-26 |
| Sell* | 22 | 2,094.00p | Automatic Execution |
13:03:40 - 06-Mar-26 |
| Unknown* | 23 | 2,092.50p | SI Trade |
13:03:40 - 06-Mar-26 |
| Sell* | 22 | 2,092.50p | Automatic Execution |
13:03:40 - 06-Mar-26 |
| Sell* | 21 | 2,094.00p | SI Trade |
13:03:40 - 06-Mar-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
09:29:21 - 06-Mar-26 |