| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,994.50p | SI Trade |
16:20:29 - 06-Feb-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
15:14:50 - 06-Feb-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
15:14:48 - 06-Feb-26 |
| Sell* | 323 | 2,980.50p | Automatic Execution |
15:05:39 - 06-Feb-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
15:04:38 - 06-Feb-26 |
| Sell* | 1 | 2,985.50p | Automatic Execution |
14:55:17 - 06-Feb-26 |
| Sell* | 323 | 2,979.50p | Automatic Execution |
14:42:26 - 06-Feb-26 |
| Unknown* | 0 | 2,977.50p | SI Trade |
13:41:58 - 06-Feb-26 |
| Unknown* | 0 | 2,977.50p | SI Trade |
13:40:30 - 06-Feb-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:19:32 - 06-Feb-26 |
| Buy* | 11 | 2,942.915p | Suspected BUY Trade |
15:20:13 - 05-Feb-26 |
| Sell* | 1 | 2,933.57p | Negotiated Trade |
15:14:25 - 05-Feb-26 |
| Buy* | 1 | 2,951.41p | Suspected BUY Trade |
15:06:50 - 05-Feb-26 |
| Unknown* | 0 | 2,949.50p | SI Trade |
13:31:54 - 05-Feb-26 |
| Unknown* | 0 | 2,946.50p | SI Trade |
13:12:00 - 05-Feb-26 |
| Unknown* | 0 | 2,967.00p | SI Trade |
09:38:06 - 05-Feb-26 |
| Buy* | 1 | 2,954.50p | Automatic Execution |
09:31:56 - 05-Feb-26 |
| Sell* | 2 | 2,913.50p | SI Trade |
08:00:46 - 05-Feb-26 |
| Buy* | 46 | 2,986.50p | Suspected BUY Trade |
15:05:07 - 04-Feb-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
09:41:43 - 04-Feb-26 |
| Unknown* | 0 | 2,973.50p | SI Trade |
16:29:49 - 03-Feb-26 |
| Unknown* | 0 | 2,981.50p | SI Trade |
15:25:59 - 03-Feb-26 |
| Buy* | 9 | 2,985.87p | Suspected BUY Trade |
15:17:48 - 03-Feb-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
14:46:13 - 03-Feb-26 |
| Sell* | 323 | 2,987.00p | Automatic Execution |
09:56:03 - 03-Feb-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:22:58 - 03-Feb-26 |
| Sell* | 1 | 2,957.00p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 2,952.50p | SI Trade |
15:39:43 - 02-Feb-26 |
| Buy* | 28 | 2,953.50p | Suspected BUY Trade |
15:21:00 - 02-Feb-26 |
| Buy* | 290 | 2,936.00p | Automatic Execution |
13:54:06 - 02-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:54:37 - 02-Feb-26 |
| Unknown* | 0 | 2,910.50p | SI Trade |
08:54:23 - 02-Feb-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:38:36 - 02-Feb-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:37:50 - 02-Feb-26 |
| Unknown* | 0 | 2,908.00p | SI Trade |
08:00:45 - 02-Feb-26 |
| Buy* | 1 | 2,908.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 2,908.00p | SI Trade |
08:00:39 - 02-Feb-26 |
| Buy* | 1 | 2,973.905p | Suspected BUY Trade |
15:17:44 - 30-Jan-26 |
| Buy* | 92 | 2,963.00p | Automatic Execution |
10:39:43 - 30-Jan-26 |
| Unknown* | 0 | 2,958.00p | SI Trade |
10:21:35 - 30-Jan-26 |
| Unknown* | 0 | 2,955.50p | SI Trade |
10:05:14 - 30-Jan-26 |
| Buy* | 1 | 2,956.00p | SI Trade |
10:05:10 - 30-Jan-26 |
| Sell* | 1 | 2,953.00p | Automatic Execution |
08:34:54 - 30-Jan-26 |
| Buy* | 119 | 2,984.00p | Suspected BUY Trade |
15:08:37 - 29-Jan-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
14:59:22 - 29-Jan-26 |
| Buy* | 1 | 3,002.00p | SI Trade |
14:39:59 - 29-Jan-26 |
| Buy* | 1 | 3,002.00p | SI Trade |
14:39:50 - 29-Jan-26 |
| Buy* | 1 | 3,002.00p | Automatic Execution |
14:39:26 - 29-Jan-26 |
| Buy* | 1 | 3,002.00p | SI Trade |
14:39:21 - 29-Jan-26 |
| Buy* | 1 | 3,002.00p | Automatic Execution |
14:39:20 - 29-Jan-26 |
| Unknown* | 0 | 3,002.00p | SI Trade |
14:39:15 - 29-Jan-26 |
| Buy* | 323 | 2,990.00p | Automatic Execution |
11:02:24 - 29-Jan-26 |
| Buy* | 160 | 2,987.50p | Automatic Execution |
11:02:24 - 29-Jan-26 |
| Buy* | 117 | 2,997.50p | Automatic Execution |
09:29:43 - 29-Jan-26 |
| Buy* | 160 | 2,996.00p | Automatic Execution |
09:29:43 - 29-Jan-26 |
| Unknown* | 0 | 3,002.00p | SI Trade |
08:02:39 - 29-Jan-26 |
| Unknown* | 0 | 3,002.00p | SI Trade |
08:02:24 - 29-Jan-26 |
| Unknown* | 0 | 3,002.00p | SI Trade |
08:02:24 - 29-Jan-26 |
| Unknown* | 0 | 3,008.00p | SI Trade |
08:02:01 - 29-Jan-26 |
| Sell* | 1 | 3,003.00p | Automatic Execution |
08:02:01 - 29-Jan-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
16:21:28 - 28-Jan-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
16:13:10 - 28-Jan-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
16:13:06 - 28-Jan-26 |
| Buy* | 18 | 2,958.905p | Suspected BUY Trade |
15:11:17 - 27-Jan-26 |
| Sell* | 2 | 2,950.57p | Negotiated Trade |
15:06:09 - 27-Jan-26 |
| Buy* | 160 | 2,951.00p | Automatic Execution |
08:35:37 - 27-Jan-26 |
| Buy* | 160 | 2,951.00p | Automatic Execution |
08:35:27 - 27-Jan-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
15:29:54 - 26-Jan-26 |
| Buy* | 2 | 2,931.44p | Suspected BUY Trade |
15:10:23 - 26-Jan-26 |
| Buy* | 2 | 2,931.415p | Suspected BUY Trade |
15:02:15 - 26-Jan-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
10:05:26 - 26-Jan-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:46:50 - 26-Jan-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
08:46:35 - 26-Jan-26 |
| Unknown* | 0 | 2,934.50p | SI Trade |
08:42:48 - 26-Jan-26 |
| Sell* | 14 | 2,892.00p | Automatic Execution |
08:03:39 - 26-Jan-26 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:01:20 - 26-Jan-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
15:19:45 - 23-Jan-26 |
| Buy* | 113 | 2,941.00p | Suspected BUY Trade |
15:14:34 - 23-Jan-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
14:49:54 - 23-Jan-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
13:49:35 - 23-Jan-26 |
| Unknown* | 0 | 2,937.50p | SI Trade |
10:21:39 - 23-Jan-26 |
| Unknown* | 0 | 2,937.50p | SI Trade |
10:21:01 - 23-Jan-26 |
| Unknown* | 0 | 2,942.00p | SI Trade |
09:42:59 - 23-Jan-26 |
| Buy* | 195 | 2,948.00p | Automatic Execution |
09:27:10 - 23-Jan-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
09:09:31 - 23-Jan-26 |
| Unknown* | 0 | 2,952.50p | SI Trade |
08:28:19 - 23-Jan-26 |
| Unknown* | 0 | 2,972.00p | SI Trade |
08:01:22 - 23-Jan-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:01:22 - 23-Jan-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
15:39:08 - 22-Jan-26 |
| Unknown* | 0 | 2,957.50p | SI Trade |
15:37:05 - 22-Jan-26 |
| Buy* | 1 | 2,960.42p | Suspected BUY Trade |
15:17:43 - 22-Jan-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
08:00:41 - 22-Jan-26 |
| Unknown* | 0 | 2,953.50p | SI Trade |
08:00:41 - 22-Jan-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
15:53:29 - 21-Jan-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
15:52:44 - 21-Jan-26 |
| Buy* | 24 | 2,932.00p | Suspected BUY Trade |
15:07:05 - 21-Jan-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:56:46 - 21-Jan-26 |
| Unknown* | 0 | 2,895.50p | SI Trade |
15:21:18 - 20-Jan-26 |
| Buy* | 114 | 2,896.50p | Suspected BUY Trade |
15:14:04 - 20-Jan-26 |
| Buy* | 2 | 2,885.00p | Automatic Execution |
11:36:33 - 20-Jan-26 |
| Unknown* | 0 | 2,885.00p | SI Trade |
10:10:00 - 20-Jan-26 |
| Buy* | 3 | 2,926.455p | Suspected BUY Trade |
15:09:49 - 19-Jan-26 |
| Buy* | 3 | 2,926.50p | Automatic Execution |
11:38:52 - 19-Jan-26 |
| Unknown* | 0 | 2,934.50p | SI Trade |
08:21:54 - 19-Jan-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:05:38 - 19-Jan-26 |
| Buy* | 1 | 2,938.00p | SI Trade |
08:04:24 - 19-Jan-26 |
| Buy* | 1 | 2,939.00p | SI Trade |
08:03:01 - 19-Jan-26 |
| Unknown* | 0 | 2,915.50p | SI Trade |
08:00:45 - 19-Jan-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
08:00:45 - 19-Jan-26 |
| Buy* | 1 | 2,941.00p | SI Trade |
08:00:45 - 19-Jan-26 |
| Sell* | 26 | 2,942.50p | Automatic Execution |
08:00:45 - 19-Jan-26 |
| Buy* | 53 | 2,929.00p | Suspected BUY Trade |
15:02:58 - 16-Jan-26 |
| Sell* | 323 | 2,926.50p | Automatic Execution |
14:39:50 - 16-Jan-26 |
| Sell* | 323 | 2,928.50p | Automatic Execution |
14:34:39 - 16-Jan-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
09:27:23 - 16-Jan-26 |
| Unknown* | 0 | 2,962.50p | SI Trade |
08:00:49 - 16-Jan-26 |
| Unknown* | 0 | 2,999.50p | SI Trade |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:00:31 - 16-Jan-26 |
| Sell* | 1 | 2,972.00p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 19 | 2,931.50p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 2,954.50p | SI Trade |
16:06:11 - 15-Jan-26 |
| Buy* | 2 | 2,951.90p | Suspected BUY Trade |
15:12:25 - 15-Jan-26 |
| Sell* | 2 | 2,941.105p | Negotiated Trade |
15:10:51 - 15-Jan-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
14:30:40 - 15-Jan-26 |
| Buy* | 1 | 2,945.50p | SI Trade |
14:30:37 - 15-Jan-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
14:30:22 - 15-Jan-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
11:13:29 - 15-Jan-26 |
| Sell* | 1 | 2,938.00p | Automatic Execution |
11:09:47 - 15-Jan-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
10:21:00 - 15-Jan-26 |
| Unknown* | 0 | 2,914.50p | SI Trade |
16:23:25 - 14-Jan-26 |
| Unknown* | 0 | 2,914.50p | SI Trade |
16:23:09 - 14-Jan-26 |
| Unknown* | 0 | 2,912.00p | SI Trade |
16:18:11 - 14-Jan-26 |
| Unknown* | 0 | 2,912.50p | SI Trade |
16:12:40 - 14-Jan-26 |
| Unknown* | 0 | 2,912.50p | SI Trade |
16:08:48 - 14-Jan-26 |
| Unknown* | 0 | 2,912.50p | SI Trade |
16:08:40 - 14-Jan-26 |
| Unknown* | 0 | 2,912.00p | SI Trade |
15:01:28 - 14-Jan-26 |
| Unknown* | 0 | 2,901.00p | SI Trade |
12:02:20 - 14-Jan-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
11:54:03 - 14-Jan-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
10:38:29 - 14-Jan-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
10:38:23 - 14-Jan-26 |
| Unknown* | 0 | 2,917.50p | SI Trade |
09:38:18 - 14-Jan-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
09:35:12 - 14-Jan-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
08:10:11 - 14-Jan-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
08:00:47 - 14-Jan-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
15:46:58 - 13-Jan-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
15:46:46 - 13-Jan-26 |
| Buy* | 266 | 2,908.00p | Automatic Execution |
14:21:34 - 13-Jan-26 |
| Buy* | 54 | 2,898.00p | Suspected BUY Trade |
15:15:30 - 12-Jan-26 |
| Sell* | 323 | 2,886.00p | Automatic Execution |
14:44:05 - 12-Jan-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
12:51:57 - 12-Jan-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
12:51:57 - 12-Jan-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:01:45 - 12-Jan-26 |
| Unknown* | 0 | 2,885.00p | SI Trade |
16:03:23 - 09-Jan-26 |
| Unknown* | 0 | 2,881.50p | SI Trade |
15:42:37 - 09-Jan-26 |
| Unknown* | 0 | 2,882.00p | SI Trade |
15:42:02 - 09-Jan-26 |
| Buy* | 1 | 2,883.445p | Suspected BUY Trade |
15:31:34 - 09-Jan-26 |
| Unknown* | 0 | 2,882.50p | SI Trade |
14:49:28 - 09-Jan-26 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:00:36 - 09-Jan-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
15:31:11 - 08-Jan-26 |
| Buy* | 39 | 2,873.00p | Suspected BUY Trade |
15:10:10 - 08-Jan-26 |
| Unknown* | 0 | 2,861.50p | SI Trade |
14:34:14 - 08-Jan-26 |
| Unknown* | 0 | 2,871.50p | SI Trade |
14:29:25 - 08-Jan-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
12:31:37 - 08-Jan-26 |
| Unknown* | 0 | 2,871.50p | SI Trade |
08:11:52 - 08-Jan-26 |
| Buy* | 5 | 2,870.895p | Suspected BUY Trade |
15:25:13 - 07-Jan-26 |
| Unknown* | 0 | 2,870.50p | SI Trade |
15:22:40 - 07-Jan-26 |
| Unknown* | 0 | 2,870.50p | SI Trade |
15:22:29 - 07-Jan-26 |
| Sell* | 1 | 2,867.50p | SI Trade |
12:55:09 - 07-Jan-26 |
| Unknown* | 0 | 2,878.00p | SI Trade |
12:45:49 - 07-Jan-26 |
| Unknown* | 0 | 2,876.00p | SI Trade |
12:39:28 - 07-Jan-26 |
| Unknown* | 0 | 2,875.50p | SI Trade |
10:45:06 - 07-Jan-26 |
| Unknown* | 0 | 2,876.50p | SI Trade |
10:39:25 - 07-Jan-26 |
| Buy* | 323 | 2,869.50p | Automatic Execution |
08:13:54 - 07-Jan-26 |
| Unknown* | 0 | 2,884.00p | SI Trade |
08:05:12 - 07-Jan-26 |
| Unknown* | 0 | 2,884.50p | SI Trade |
08:04:19 - 07-Jan-26 |
| Buy* | 38 | 2,883.50p | Suspected BUY Trade |
15:24:01 - 06-Jan-26 |
| Sell* | 2 | 2,874.59p | Negotiated Trade |
15:15:25 - 06-Jan-26 |
| Buy* | 148 | 2,847.50p | Suspected BUY Trade |
15:21:36 - 05-Jan-26 |
| Sell* | 9 | 2,837.075p | Negotiated Trade |
15:15:44 - 05-Jan-26 |
| Unknown* | 0 | 2,880.00p | SI Trade |
08:00:37 - 05-Jan-26 |
| Unknown* | 0 | 2,880.00p | SI Trade |
08:00:37 - 05-Jan-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:00:37 - 05-Jan-26 |
| Buy* | 1 | 2,828.405p | Suspected BUY Trade |
15:39:03 - 02-Jan-26 |
| Buy* | 13 | 2,825.40p | Suspected BUY Trade |
15:24:05 - 02-Jan-26 |
| Buy* | 2 | 2,829.50p | SI Trade |
13:50:43 - 02-Jan-26 |
| Sell* | 9 | 2,823.50p | Automatic Execution |
13:50:43 - 02-Jan-26 |
| Unknown* | 0 | 2,833.50p | SI Trade |
11:52:44 - 02-Jan-26 |
| Buy* | 1 | 2,782.355p | Suspected BUY Trade |
11:25:28 - 31-Dec-25 |
| Sell* | 1 | 2,768.145p | Negotiated Trade |
11:21:04 - 31-Dec-25 |
| Buy* | 19 | 2,750.00p | Automatic Execution |
08:04:54 - 31-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
13:36:00 - 30-Dec-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
13:35:52 - 30-Dec-25 |
| Sell* | 13 | 2,743.565p | Negotiated Trade |
15:20:44 - 29-Dec-25 |
| Buy* | 1 | 2,749.935p | Suspected BUY Trade |
15:17:09 - 29-Dec-25 |
| Unknown* | 0 | 2,750.50p | SI Trade |
13:46:49 - 29-Dec-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
11:33:59 - 29-Dec-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
09:32:07 - 29-Dec-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
08:04:48 - 29-Dec-25 |