| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,225.50p | Negotiated Trade |
15:14:49 - 24-Sep-26 |
| Buy* | 15 | 3,223.00p | Suspected BUY Trade |
15:12:11 - 23-Sep-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
15:06:19 - 23-Sep-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
09:01:07 - 23-Sep-26 |
| Buy* | 1 | 3,228.50p | Suspected BUY Trade |
15:16:57 - 22-Sep-26 |
| Sell* | 845 | 3,165.00p | Automatic Execution |
15:00:34 - 18-Sep-26 |
| Sell* | 845 | 3,165.00p | Automatic Execution |
15:00:34 - 18-Sep-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
14:25:28 - 17-Sep-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
12:43:07 - 17-Sep-26 |
| Unknown* | 0 | 3,196.00p | SI Trade |
09:00:42 - 17-Sep-26 |
| Unknown* | 0 | 3,190.50p | SI Trade |
08:56:26 - 17-Sep-26 |
| Sell* | 5 | 3,155.00p | Negotiated Trade |
15:11:57 - 16-Sep-26 |
| Buy* | 63 | 3,158.447p | Ordinary |
11:45:55 - 16-Sep-26 |
| Sell* | 1 | 3,150.50p | Negotiated Trade |
15:14:18 - 14-Sep-26 |
| Unknown* | 0 | 3,178.50p | SI Trade |
14:11:22 - 11-Sep-26 |
| Unknown* | 0 | 3,170.00p | SI Trade |
14:02:13 - 11-Sep-26 |
| Unknown* | 0 | 3,169.00p | SI Trade |
12:07:32 - 11-Sep-26 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
11:05:56 - 07-Sep-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:31 - 07-Sep-26 |
| Buy* | 1 | 3,226.50p | Suspected BUY Trade |
15:33:56 - 04-Sep-26 |
| Buy* | 1 | 3,201.50p | Suspected BUY Trade |
15:29:34 - 03-Sep-26 |
| Buy* | 4 | 3,210.50p | Suspected BUY Trade |
15:33:16 - 02-Sep-26 |
| Buy* | 16 | 3,204.50p | Suspected BUY Trade |
15:30:48 - 01-Sep-26 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:01:00 - 01-Sep-26 |
| Unknown* | 0 | 3,237.00p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 3,237.00p | SI Trade |
08:00:34 - 01-Sep-26 |
| Buy* | 1 | 3,203.00p | Suspected BUY Trade |
15:23:50 - 27-Aug-26 |
| Unknown* | 0 | 3,206.50p | SI Trade |
08:00:50 - 24-Aug-26 |
| Buy* | 9 | 3,185.50p | Suspected BUY Trade |
15:23:53 - 19-Aug-26 |
| Buy* | 1 | 3,237.50p | Suspected BUY Trade |
15:11:53 - 17-Aug-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:01:42 - 17-Aug-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:47:17 - 11-Aug-26 |
| Unknown* | 0 | 3,287.50p | SI Trade |
08:00:33 - 11-Aug-26 |
| Buy* | 171 | 3,273.50p | Automatic Execution |
09:04:04 - 10-Aug-26 |
| Unknown* | 0 | 3,285.50p | SI Trade |
08:00:34 - 10-Aug-26 |
| Buy* | 1 | 3,282.50p | Suspected BUY Trade |
15:20:08 - 06-Aug-26 |
| Buy* | 462 | 3,278.50p | Automatic Execution |
14:37:48 - 06-Aug-26 |
| Unknown* | 0 | 3,291.50p | SI Trade |
08:00:40 - 06-Aug-26 |
| Buy* | 1 | 3,291.00p | Automatic Execution |
08:00:36 - 06-Aug-26 |
| Unknown* | 0 | 3,292.00p | SI Trade |
08:00:34 - 06-Aug-26 |
| Buy* | 1 | 3,261.50p | Suspected BUY Trade |
15:07:14 - 05-Aug-26 |
| Buy* | 1 | 3,269.50p | Automatic Execution |
16:16:26 - 04-Aug-26 |
| Buy* | 2 | 3,267.50p | Suspected BUY Trade |
15:27:01 - 04-Aug-26 |
| Buy* | 5 | 3,255.00p | Suspected BUY Trade |
15:31:10 - 03-Aug-26 |
| Unknown* | 0 | 3,255.50p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 1 | 3,221.50p | Suspected BUY Trade |
15:20:54 - 31-Jul-26 |
| Buy* | 1 | 3,226.00p | Suspected BUY Trade |
15:12:40 - 30-Jul-26 |
| Sell* | 1 | 3,219.50p | Negotiated Trade |
15:08:32 - 30-Jul-26 |
| Buy* | 1,188 | 3,231.50p | Automatic Execution |
15:58:02 - 28-Jul-26 |
| Buy* | 1 | 3,229.50p | Suspected BUY Trade |
15:24:56 - 28-Jul-26 |
| Buy* | 44 | 3,229.00p | Suspected BUY Trade |
15:36:48 - 27-Jul-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
08:00:31 - 27-Jul-26 |
| Buy* | 671 | 3,205.50p | Automatic Execution |
15:46:44 - 24-Jul-26 |
| Buy* | 4 | 3,207.50p | Suspected BUY Trade |
15:32:06 - 24-Jul-26 |
| Unknown* | 0 | 3,212.50p | SI Trade |
09:07:03 - 23-Jul-26 |
| Sell* | 2,448 | 3,191.50p | Automatic Execution |
08:36:23 - 22-Jul-26 |
| Buy* | 2,448 | 3,200.00p | Automatic Execution |
08:00:17 - 22-Jul-26 |
| Buy* | 1 | 3,193.00p | Suspected BUY Trade |
15:12:46 - 21-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
11:41:55 - 16-Jul-26 |
| Buy* | 2,451 | 3,206.50p | Automatic Execution |
10:09:33 - 15-Jul-26 |
| Buy* | 663 | 3,200.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 111 | 3,193.00p | Automatic Execution |
15:28:55 - 14-Jul-26 |
| Sell* | 18 | 3,191.00p | Automatic Execution |
15:24:21 - 14-Jul-26 |
| Sell* | 119 | 3,188.50p | Automatic Execution |
15:16:03 - 14-Jul-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
08:00:51 - 13-Jul-26 |
| Unknown* | 0 | 3,215.50p | SI Trade |
08:00:43 - 13-Jul-26 |
| Unknown* | 0 | 3,215.50p | SI Trade |
08:00:43 - 13-Jul-26 |
| Buy* | 1 | 3,215.00p | Automatic Execution |
08:00:43 - 13-Jul-26 |
| Buy* | 5 | 3,210.50p | Suspected BUY Trade |
15:16:22 - 10-Jul-26 |
| Buy* | 46 | 3,191.00p | Automatic Execution |
15:21:35 - 08-Jul-26 |
| Sell* | 317 | 3,238.50p | Automatic Execution |
16:26:37 - 07-Jul-26 |
| Sell* | 53 | 3,244.50p | Automatic Execution |
15:24:08 - 07-Jul-26 |
| Sell* | 117 | 3,244.50p | Automatic Execution |
15:18:44 - 07-Jul-26 |
| Sell* | 118 | 3,246.50p | Automatic Execution |
15:13:20 - 07-Jul-26 |
| Sell* | 603 | 3,249.50p | Automatic Execution |
15:11:37 - 07-Jul-26 |
| Sell* | 906 | 3,253.50p | Automatic Execution |
12:16:47 - 07-Jul-26 |
| Buy* | 1 | 3,264.00p | Suspected BUY Trade |
15:17:52 - 06-Jul-26 |
| Sell* | 1 | 3,255.50p | Negotiated Trade |
15:13:18 - 06-Jul-26 |
| Unknown* | 0 | 3,302.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 1 | 3,283.50p | Suspected BUY Trade |
15:26:12 - 03-Jul-26 |
| Buy* | 2 | 3,260.50p | Suspected BUY Trade |
15:15:00 - 02-Jul-26 |
| Buy* | 5 | 3,246.50p | Suspected BUY Trade |
15:21:38 - 01-Jul-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 34 | 3,245.00p | Suspected BUY Trade |
15:29:16 - 26-Jun-26 |
| Buy* | 252 | 3,237.50p | Automatic Execution |
14:47:57 - 26-Jun-26 |
| Buy* | 33 | 3,263.50p | Automatic Execution |
08:13:07 - 26-Jun-26 |
| Buy* | 1 | 3,270.00p | Suspected BUY Trade |
15:08:24 - 25-Jun-26 |
| Sell* | 607 | 3,246.00p | Automatic Execution |
13:33:24 - 23-Jun-26 |
| Unknown* | 0 | 3,287.50p | SI Trade |
08:00:31 - 22-Jun-26 |
| Buy* | 1 | 3,282.50p | Suspected BUY Trade |
15:09:28 - 19-Jun-26 |
| Sell* | 233 | 3,278.50p | Automatic Execution |
16:15:46 - 18-Jun-26 |
| Buy* | 15 | 3,277.50p | Suspected BUY Trade |
15:15:52 - 18-Jun-26 |
| Buy* | 2,421 | 3,243.00p | Automatic Execution |
10:44:05 - 17-Jun-26 |
| Buy* | 39 | 3,239.00p | Automatic Execution |
08:44:44 - 17-Jun-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
08:28:37 - 16-Jun-26 |
| Buy* | 1 | 3,243.00p | SI Trade |
08:28:26 - 16-Jun-26 |
| Buy* | 1 | 3,243.00p | Automatic Execution |
08:28:26 - 16-Jun-26 |
| Buy* | 1 | 3,243.00p | SI Trade |
08:28:24 - 16-Jun-26 |
| Buy* | 1 | 3,243.00p | SI Trade |
08:28:18 - 16-Jun-26 |
| Buy* | 1 | 3,243.00p | SI Trade |
08:28:17 - 16-Jun-26 |
| Buy* | 1 | 3,243.00p | SI Trade |
08:28:16 - 16-Jun-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
08:28:12 - 16-Jun-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
08:00:31 - 15-Jun-26 |
| Sell* | 623 | 3,195.00p | Automatic Execution |
14:40:54 - 12-Jun-26 |
| Buy* | 5 | 3,175.50p | Suspected BUY Trade |
15:19:27 - 11-Jun-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:00:32 - 11-Jun-26 |
| Buy* | 1 | 3,153.00p | Suspected BUY Trade |
15:23:12 - 10-Jun-26 |
| Unknown* | 0 | 3,152.00p | SI Trade |
08:03:12 - 08-Jun-26 |
| Unknown* | 0 | 3,152.50p | SI Trade |
08:02:57 - 08-Jun-26 |
| Buy* | 1 | 3,152.50p | Automatic Execution |
08:02:57 - 08-Jun-26 |
| Buy* | 1 | 3,154.50p | Suspected BUY Trade |
15:31:48 - 04-Jun-26 |
| Sell* | 1 | 3,148.00p | Negotiated Trade |
15:13:09 - 03-Jun-26 |
| Buy* | 3 | 3,156.00p | Suspected BUY Trade |
15:03:24 - 03-Jun-26 |
| Buy* | 1 | 3,156.00p | Suspected BUY Trade |
15:23:33 - 02-Jun-26 |
| Sell* | 1 | 3,148.50p | Negotiated Trade |
15:07:18 - 02-Jun-26 |
| Buy* | 7 | 3,139.00p | Suspected BUY Trade |
15:29:52 - 01-Jun-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:00:31 - 01-Jun-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:00:31 - 01-Jun-26 |
| Buy* | 620 | 3,144.00p | Suspected BUY Trade |
16:35:10 - 29-May-26 |
| Buy* | 1,103 | 3,163.50p | Automatic Execution |
15:17:38 - 29-May-26 |
| Buy* | 1 | 3,163.50p | Suspected BUY Trade |
15:15:50 - 29-May-26 |
| Buy* | 2 | 3,161.00p | Suspected BUY Trade |
15:03:13 - 29-May-26 |
| Unknown* | 0 | 3,170.50p | SI Trade |
14:15:20 - 29-May-26 |
| Unknown* | 0 | 3,181.50p | SI Trade |
13:20:24 - 29-May-26 |
| Sell* | 1 | 3,175.50p | SI Trade |
13:20:24 - 29-May-26 |
| Buy* | 1 | 3,175.50p | Automatic Execution |
13:20:24 - 29-May-26 |
| Sell* | 620 | 3,173.50p | Automatic Execution |
12:52:41 - 29-May-26 |
| Buy* | 1 | 3,153.50p | Suspected BUY Trade |
15:08:39 - 28-May-26 |
| Sell* | 622 | 3,193.50p | Automatic Execution |
13:51:11 - 27-May-26 |
| Sell* | 622 | 3,193.50p | Automatic Execution |
13:36:00 - 27-May-26 |
| Sell* | 2 | 3,189.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Sell* | 622 | 3,189.00p | Automatic Execution |
13:01:35 - 27-May-26 |
| Sell* | 622 | 3,189.50p | Automatic Execution |
13:00:54 - 27-May-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
08:00:51 - 26-May-26 |
| Buy* | 2,515 | 3,112.50p | Automatic Execution |
08:50:05 - 21-May-26 |
| Buy* | 1 | 3,078.00p | Suspected BUY Trade |
15:15:11 - 19-May-26 |
| Buy* | 2,553 | 3,073.50p | Automatic Execution |
08:20:39 - 19-May-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
06:27:27 - 19-May-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
06:27:27 - 19-May-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
06:27:26 - 19-May-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
06:27:26 - 19-May-26 |
| Buy* | 8 | 3,083.00p | Suspected BUY Trade |
15:16:50 - 18-May-26 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:00:37 - 18-May-26 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:00:37 - 18-May-26 |
| Buy* | 168 | 3,079.50p | Automatic Execution |
15:57:09 - 14-May-26 |
| Sell* | 2 | 3,028.50p | Negotiated Trade |
15:15:37 - 13-May-26 |
| Buy* | 1 | 3,031.00p | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Unknown* | 0 | 3,054.50p | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
10:50:27 - 08-May-26 |
| Buy* | 1 | 3,064.50p | Suspected BUY Trade |
15:24:20 - 07-May-26 |
| Sell* | 1 | 3,057.50p | Negotiated Trade |
15:19:56 - 07-May-26 |
| Sell* | 32 | 2,990.00p | Negotiated Trade |
15:17:08 - 05-May-26 |
| Buy* | 2 | 2,997.50p | Suspected BUY Trade |
15:16:01 - 05-May-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:05:31 - 05-May-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:05:30 - 05-May-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:00:52 - 05-May-26 |
| Buy* | 5 | 3,005.50p | Suspected BUY Trade |
15:43:01 - 01-May-26 |
| Buy* | 2 | 2,992.50p | Suspected BUY Trade |
15:24:44 - 30-Apr-26 |
| Sell* | 1 | 2,984.00p | Negotiated Trade |
15:23:56 - 30-Apr-26 |
| Unknown* | 0 | 2,991.00p | SI Trade |
12:12:11 - 30-Apr-26 |
| Buy* | 1 | 2,980.50p | Suspected BUY Trade |
16:00:06 - 29-Apr-26 |
| Buy* | 2 | 3,005.50p | Suspected BUY Trade |
15:07:29 - 28-Apr-26 |
| Buy* | 2 | 3,011.50p | Suspected BUY Trade |
15:09:40 - 27-Apr-26 |
| Buy* | 32 | 3,019.761p | Suspected BUY Trade |
08:00:47 - 27-Apr-26 |
| Unknown* | 0 | 3,022.50p | SI Trade |
08:00:39 - 27-Apr-26 |
| Buy* | 10 | 3,026.00p | Suspected BUY Trade |
15:23:45 - 24-Apr-26 |
| Sell* | 1 | 3,024.50p | Negotiated Trade |
14:57:38 - 23-Apr-26 |
| Unknown* | 0 | 3,034.50p | SI Trade |
12:04:30 - 22-Apr-26 |
| Buy* | 13 | 3,062.50p | Suspected BUY Trade |
15:12:58 - 20-Apr-26 |
| Buy* | 7 | 3,024.50p | Suspected BUY Trade |
15:09:13 - 15-Apr-26 |
| Sell* | 4 | 3,023.00p | Negotiated Trade |
15:25:58 - 13-Apr-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:00:32 - 13-Apr-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:00:32 - 13-Apr-26 |
| Sell* | 1 | 3,059.50p | Negotiated Trade |
15:11:40 - 10-Apr-26 |
| Buy* | 1 | 3,050.50p | Suspected BUY Trade |
15:26:00 - 08-Apr-26 |
| Buy* | 399 | 3,051.00p | Automatic Execution |
15:04:46 - 08-Apr-26 |
| Buy* | 594 | 2,951.00p | Automatic Execution |
16:02:26 - 07-Apr-26 |
| Buy* | 638 | 2,957.00p | Automatic Execution |
15:56:11 - 07-Apr-26 |
| Buy* | 765 | 2,957.00p | Automatic Execution |
15:56:10 - 07-Apr-26 |
| Buy* | 638 | 2,957.00p | Automatic Execution |
15:56:10 - 07-Apr-26 |
| Buy* | 480 | 2,960.50p | Automatic Execution |
15:46:21 - 07-Apr-26 |
| Buy* | 255 | 2,960.50p | Automatic Execution |
15:45:45 - 07-Apr-26 |
| Buy* | 1 | 2,962.50p | Suspected BUY Trade |
15:29:51 - 07-Apr-26 |
| Buy* | 436 | 2,962.50p | Automatic Execution |
15:29:51 - 07-Apr-26 |
| Buy* | 749 | 2,997.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 254 | 3,006.00p | Automatic Execution |
10:57:28 - 07-Apr-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:03:33 - 07-Apr-26 |
| Buy* | 14 | 2,961.50p | Suspected BUY Trade |
15:19:06 - 01-Apr-26 |
| Unknown* | 0 | 2,998.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 2,876.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,876.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Sell* | 2 | 2,868.50p | Negotiated Trade |
15:05:08 - 27-Mar-26 |
| Unknown* | 0 | 2,871.00p | SI Trade |
08:42:07 - 27-Mar-26 |
| Buy* | 1 | 2,898.50p | Suspected BUY Trade |
15:16:01 - 26-Mar-26 |
| Buy* | 2 | 2,898.50p | Suspected BUY Trade |
15:05:39 - 26-Mar-26 |
| Buy* | 2 | 2,894.50p | Suspected BUY Trade |
15:17:31 - 25-Mar-26 |
| Buy* | 1 | 2,904.50p | Suspected BUY Trade |
15:05:29 - 25-Mar-26 |
| Buy* | 1 | 2,865.00p | Suspected BUY Trade |
15:09:53 - 24-Mar-26 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:50:37 - 23-Mar-26 |