| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,209.50p | SI Trade |
10:10:00 - 21-May-26 |
| Sell* | 1 | 2,197.50p | Automatic Execution |
12:55:08 - 19-May-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:04:23 - 19-May-26 |
| Buy* | 1 | 2,197.50p | SI Trade |
08:03:46 - 19-May-26 |
| Buy* | 1 | 2,197.50p | Automatic Execution |
08:03:46 - 19-May-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
09:16:55 - 18-May-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
14:01:57 - 15-May-26 |
| Sell* | 1 | 2,190.50p | Automatic Execution |
09:17:29 - 15-May-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:02:52 - 15-May-26 |
| Buy* | 1 | 2,204.00p | SI Trade |
08:02:46 - 15-May-26 |
| Buy* | 1 | 2,204.00p | Automatic Execution |
08:02:46 - 15-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
06:44:45 - 15-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
06:44:45 - 15-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
06:44:44 - 15-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
06:44:44 - 15-May-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
15:58:26 - 14-May-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:02:45 - 13-May-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
14:37:43 - 12-May-26 |
| Buy* | 1 | 2,178.00p | SI Trade |
08:36:42 - 12-May-26 |
| Buy* | 2 | 2,178.00p | SI Trade |
08:36:12 - 12-May-26 |
| Buy* | 2 | 2,178.00p | Automatic Execution |
08:36:12 - 12-May-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:07:31 - 12-May-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
08:01:14 - 12-May-26 |
| Sell* | 2 | 2,175.00p | Automatic Execution |
09:42:45 - 11-May-26 |
| Sell* | 2 | 2,175.00p | SI Trade |
09:42:42 - 11-May-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:19:06 - 11-May-26 |
| Sell* | 10 | 2,176.00p | Automatic Execution |
08:19:06 - 11-May-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:05:26 - 11-May-26 |
| Buy* | 2 | 2,181.50p | Automatic Execution |
08:05:08 - 11-May-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:05:02 - 11-May-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
08:01:54 - 11-May-26 |
| Buy* | 1 | 2,185.50p | SI Trade |
08:01:54 - 11-May-26 |
| Buy* | 13 | 2,187.50p | Automatic Execution |
08:01:16 - 11-May-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
15:40:28 - 08-May-26 |
| Buy* | 1 | 2,181.50p | SI Trade |
15:39:43 - 08-May-26 |
| Buy* | 2 | 2,181.50p | Automatic Execution |
15:39:43 - 08-May-26 |
| Buy* | 12 | 2,181.50p | Automatic Execution |
15:39:43 - 08-May-26 |
| Buy* | 1 | 2,194.00p | SI Trade |
15:12:29 - 07-May-26 |
| Sell* | 112 | 2,194.50p | Automatic Execution |
13:52:46 - 07-May-26 |
| Sell* | 42 | 2,194.50p | Automatic Execution |
13:47:03 - 07-May-26 |
| Buy* | 4 | 2,199.00p | SI Trade |
11:26:07 - 07-May-26 |
| Buy* | 5 | 2,199.00p | SI Trade |
11:26:07 - 07-May-26 |
| Sell* | 5 | 2,197.50p | SI Trade |
08:52:18 - 07-May-26 |
| Buy* | 5 | 2,208.00p | SI Trade |
08:00:43 - 07-May-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:43 - 07-May-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:33 - 07-May-26 |
| Buy* | 2 | 2,209.00p | SI Trade |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:33 - 07-May-26 |
| Buy* | 113 | 2,209.00p | Automatic Execution |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:35:32 - 06-May-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
14:46:17 - 06-May-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
13:54:37 - 06-May-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
08:01:22 - 06-May-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
09:56:02 - 05-May-26 |
| Buy* | 5 | 2,168.00p | Automatic Execution |
09:22:05 - 05-May-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 9 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 9 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 4 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 1 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 4 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 2 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 4 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 606 | 2,157.50p | Automatic Execution |
16:16:29 - 01-May-26 |
| Buy* | 420 | 2,149.50p | Automatic Execution |
16:16:29 - 01-May-26 |
| Buy* | 1 | 2,169.00p | SI Trade |
16:16:00 - 01-May-26 |
| Sell* | 606 | 2,194.00p | Automatic Execution |
16:15:40 - 01-May-26 |
| Sell* | 420 | 2,201.50p | Automatic Execution |
16:15:40 - 01-May-26 |
| Sell* | 1,026 | 2,193.50p | Automatic Execution |
16:03:08 - 01-May-26 |
| Buy* | 420 | 2,191.00p | Automatic Execution |
16:01:22 - 01-May-26 |
| Sell* | 234 | 2,191.50p | Automatic Execution |
16:01:13 - 01-May-26 |
| Buy* | 186 | 2,191.00p | Automatic Execution |
16:01:13 - 01-May-26 |
| Buy* | 420 | 2,191.00p | Automatic Execution |
16:01:13 - 01-May-26 |
| Buy* | 420 | 2,191.00p | Automatic Execution |
16:01:03 - 01-May-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
15:53:21 - 01-May-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
14:44:56 - 01-May-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
14:28:13 - 01-May-26 |
| Buy* | 2 | 2,192.00p | SI Trade |
14:28:13 - 01-May-26 |
| Buy* | 8 | 2,192.00p | SI Trade |
14:28:13 - 01-May-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
13:29:58 - 01-May-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
13:14:54 - 01-May-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
11:03:30 - 01-May-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
11:03:30 - 01-May-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
11:03:30 - 01-May-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
11:03:30 - 01-May-26 |
| Buy* | 420 | 2,177.00p | Automatic Execution |
09:09:22 - 01-May-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:59:39 - 01-May-26 |
| Buy* | 4 | 2,175.00p | SI Trade |
08:59:39 - 01-May-26 |
| Buy* | 114 | 2,175.00p | Automatic Execution |
08:58:53 - 01-May-26 |
| Buy* | 2,181 | 2,207.00p | Automatic Execution |
12:08:57 - 21-Apr-26 |
| Buy* | 420 | 2,203.00p | Automatic Execution |
12:08:57 - 21-Apr-26 |
| Buy* | 657 | 2,202.50p | Automatic Execution |
12:08:57 - 21-Apr-26 |
| Buy* | 263 | 2,200.50p | Automatic Execution |
16:04:40 - 17-Apr-26 |
| Buy* | 399 | 2,201.00p | Automatic Execution |
16:04:28 - 17-Apr-26 |
| Buy* | 332 | 2,201.00p | Automatic Execution |
16:04:28 - 17-Apr-26 |
| Buy* | 2,000 | 2,194.50p | Automatic Execution |
11:43:37 - 17-Apr-26 |
| Buy* | 420 | 2,190.00p | Automatic Execution |
11:43:37 - 17-Apr-26 |
| Buy* | 332 | 2,190.00p | Automatic Execution |
11:43:37 - 17-Apr-26 |
| Buy* | 332 | 2,185.00p | Automatic Execution |
12:52:58 - 14-Apr-26 |
| Buy* | 40 | 2,128.50p | Automatic Execution |
14:57:38 - 07-Apr-26 |
| Buy* | 332 | 2,127.50p | Automatic Execution |
14:56:55 - 07-Apr-26 |
| Buy* | 332 | 2,149.00p | Automatic Execution |
08:59:08 - 07-Apr-26 |
| Buy* | 332 | 2,043.00p | Automatic Execution |
13:55:49 - 27-Mar-26 |
| Sell* | 322 | 2,057.50p | Automatic Execution |
15:04:18 - 24-Mar-26 |
| Sell* | 332 | 2,057.50p | Automatic Execution |
15:04:17 - 24-Mar-26 |
| Sell* | 332 | 2,057.50p | Automatic Execution |
15:04:17 - 24-Mar-26 |
| Sell* | 332 | 2,057.50p | Automatic Execution |
15:04:16 - 24-Mar-26 |
| Buy* | 332 | 2,057.50p | Automatic Execution |
15:04:12 - 24-Mar-26 |
| Sell* | 4 | 2,058.00p | Automatic Execution |
15:03:52 - 24-Mar-26 |
| Sell* | 332 | 2,058.00p | Automatic Execution |
15:03:52 - 24-Mar-26 |
| Sell* | 332 | 2,058.00p | Automatic Execution |
15:03:50 - 24-Mar-26 |
| Buy* | 332 | 2,058.00p | Automatic Execution |
15:03:46 - 24-Mar-26 |
| Sell* | 4 | 2,058.00p | Automatic Execution |
15:03:39 - 24-Mar-26 |
| Sell* | 332 | 2,058.00p | Automatic Execution |
15:03:39 - 24-Mar-26 |
| Sell* | 332 | 2,058.00p | Automatic Execution |
15:03:38 - 24-Mar-26 |
| Buy* | 332 | 2,058.00p | Automatic Execution |
15:03:35 - 24-Mar-26 |
| Sell* | 332 | 2,057.50p | Automatic Execution |
15:03:02 - 24-Mar-26 |
| Buy* | 332 | 2,057.50p | Automatic Execution |
15:03:01 - 24-Mar-26 |
| Buy* | 332 | 2,057.50p | Automatic Execution |
15:02:41 - 24-Mar-26 |
| Buy* | 469 | 2,006.00p | Automatic Execution |
11:05:42 - 23-Mar-26 |
| Buy* | 625 | 2,006.00p | Automatic Execution |
11:05:41 - 23-Mar-26 |
| Buy* | 227 | 2,064.50p | Automatic Execution |
15:27:15 - 19-Mar-26 |
| Buy* | 431 | 2,064.50p | Automatic Execution |
15:27:14 - 19-Mar-26 |
| Buy* | 350 | 2,065.50p | Automatic Execution |
15:25:42 - 19-Mar-26 |
| Buy* | 283 | 2,067.50p | Automatic Execution |
15:24:30 - 19-Mar-26 |
| Buy* | 80 | 2,069.00p | Automatic Execution |
15:23:08 - 19-Mar-26 |
| Buy* | 375 | 2,069.50p | Automatic Execution |
15:20:55 - 19-Mar-26 |
| Sell* | 332 | 2,128.00p | Automatic Execution |
11:06:58 - 11-Mar-26 |
| Buy* | 18 | 2,131.50p | Automatic Execution |
12:30:33 - 06-Mar-26 |
| Buy* | 332 | 2,127.50p | Automatic Execution |
12:30:33 - 06-Mar-26 |
| Buy* | 2,321 | 2,179.00p | Automatic Execution |
12:34:35 - 03-Mar-26 |
| Buy* | 440 | 2,171.50p | Automatic Execution |
12:34:35 - 03-Mar-26 |
| Buy* | 332 | 2,165.50p | Automatic Execution |
12:34:35 - 03-Mar-26 |
| Buy* | 4 | 2,218.50p | Automatic Execution |
15:03:05 - 02-Mar-26 |
| Buy* | 328 | 2,218.50p | Automatic Execution |
15:03:04 - 02-Mar-26 |
| Sell* | 332 | 2,226.00p | Automatic Execution |
08:45:08 - 02-Mar-26 |
| Buy* | 332 | 2,253.00p | Automatic Execution |
11:15:54 - 27-Feb-26 |
| Buy* | 47 | 2,230.50p | Automatic Execution |
09:49:26 - 24-Feb-26 |
| Buy* | 83 | 2,239.00p | Automatic Execution |
14:33:57 - 23-Feb-26 |
| Buy* | 116 | 2,239.00p | Automatic Execution |
14:33:52 - 23-Feb-26 |
| Buy* | 120 | 2,239.00p | Automatic Execution |
14:33:51 - 23-Feb-26 |
| Sell* | 82 | 2,234.50p | Automatic Execution |
09:33:22 - 23-Feb-26 |
| Sell* | 250 | 2,234.50p | Automatic Execution |
09:33:22 - 23-Feb-26 |