| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,854.00p | Negotiated Trade |
15:26:07 - 02-Apr-26 |
| Sell* | 1 | 2,847.50p | Negotiated Trade |
15:06:30 - 02-Apr-26 |
| Sell* | 3 | 2,824.00p | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Buy* | 175 | 2,844.754p | Ordinary |
08:36:40 - 02-Apr-26 |
| Buy* | 1 | 2,842.50p | Automatic Execution |
08:28:52 - 02-Apr-26 |
| Sell* | 166 | 2,834.925p | Negotiated Trade |
08:15:20 - 02-Apr-26 |
| Buy* | 254 | 2,902.50p | Automatic Execution |
15:54:19 - 01-Apr-26 |
| Buy* | 240 | 2,902.00p | Automatic Execution |
15:54:19 - 01-Apr-26 |
| Sell* | 2,724 | 2,900.00p | Automatic Execution |
15:33:28 - 01-Apr-26 |
| Sell* | 707 | 2,902.00p | Automatic Execution |
15:33:05 - 01-Apr-26 |
| Buy* | 1 | 2,901.00p | Suspected BUY Trade |
15:14:55 - 01-Apr-26 |
| Sell* | 3,441 | 2,902.50p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Buy* | 51 | 2,916.00p | Suspected BUY Trade |
13:44:58 - 01-Apr-26 |
| Buy* | 327 | 2,906.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 1 | 2,897.50p | SI Trade |
11:59:28 - 01-Apr-26 |
| Sell* | 1,106 | 2,889.74p | Negotiated Trade |
10:43:55 - 01-Apr-26 |
| Sell* | 3 | 2,890.50p | SI Trade |
10:40:58 - 01-Apr-26 |
| Sell* | 208 | 2,888.909p | Negotiated Trade |
10:21:39 - 01-Apr-26 |
| Buy* | 189 | 2,902.037p | Suspected BUY Trade |
08:52:05 - 01-Apr-26 |
| Buy* | 4 | 2,775.00p | SI Trade |
15:54:58 - 31-Mar-26 |
| Buy* | 144 | 2,783.00p | Suspected BUY Trade |
15:24:53 - 31-Mar-26 |
| Sell* | 2 | 2,778.50p | Negotiated Trade |
15:14:46 - 31-Mar-26 |
| Buy* | 285 | 2,775.50p | Suspected BUY Trade |
14:26:27 - 31-Mar-26 |
| Buy* | 374 | 2,780.00p | Automatic Execution |
13:37:01 - 31-Mar-26 |
| Buy* | 7 | 2,779.00p | Suspected BUY Trade |
13:01:28 - 31-Mar-26 |
| Sell* | 327 | 2,775.00p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 54 | 2,762.00p | SI Trade |
11:59:30 - 31-Mar-26 |
| Buy* | 21 | 2,761.00p | SI Trade |
11:59:00 - 31-Mar-26 |
| Buy* | 20 | 2,760.00p | SI Trade |
11:58:30 - 31-Mar-26 |
| Buy* | 22 | 2,760.00p | SI Trade |
11:58:00 - 31-Mar-26 |
| Buy* | 21 | 2,759.50p | SI Trade |
11:57:30 - 31-Mar-26 |
| Buy* | 23 | 2,758.50p | SI Trade |
11:57:00 - 31-Mar-26 |
| Buy* | 37 | 2,758.50p | SI Trade |
11:56:30 - 31-Mar-26 |
| Buy* | 20 | 2,758.50p | SI Trade |
11:55:40 - 31-Mar-26 |
| Buy* | 22 | 2,758.50p | SI Trade |
11:55:10 - 31-Mar-26 |
| Buy* | 24 | 2,757.50p | SI Trade |
11:54:40 - 31-Mar-26 |
| Buy* | 20 | 2,757.50p | SI Trade |
11:54:11 - 31-Mar-26 |
| Buy* | 20 | 2,756.00p | SI Trade |
11:53:40 - 31-Mar-26 |
| Buy* | 25 | 2,756.00p | SI Trade |
11:53:10 - 31-Mar-26 |
| Buy* | 20 | 2,756.00p | SI Trade |
11:52:40 - 31-Mar-26 |
| Buy* | 18 | 2,755.00p | SI Trade |
11:52:10 - 31-Mar-26 |
| Buy* | 21 | 2,755.00p | SI Trade |
11:51:50 - 31-Mar-26 |
| Buy* | 21 | 2,755.00p | SI Trade |
11:51:20 - 31-Mar-26 |
| Buy* | 19 | 2,755.50p | SI Trade |
11:50:50 - 31-Mar-26 |
| Buy* | 22 | 2,754.00p | SI Trade |
11:50:20 - 31-Mar-26 |
| Buy* | 20 | 2,753.00p | SI Trade |
11:49:50 - 31-Mar-26 |
| Buy* | 21 | 2,752.00p | SI Trade |
11:49:20 - 31-Mar-26 |
| Buy* | 27 | 2,752.00p | SI Trade |
11:48:50 - 31-Mar-26 |
| Buy* | 17 | 2,753.50p | SI Trade |
11:48:20 - 31-Mar-26 |
| Buy* | 21 | 2,753.50p | SI Trade |
11:47:50 - 31-Mar-26 |
| Buy* | 18 | 2,752.50p | SI Trade |
11:47:30 - 31-Mar-26 |
| Buy* | 23 | 2,752.50p | SI Trade |
11:47:00 - 31-Mar-26 |
| Buy* | 16 | 2,752.50p | SI Trade |
11:46:30 - 31-Mar-26 |
| Buy* | 18 | 2,752.50p | SI Trade |
11:46:10 - 31-Mar-26 |
| Buy* | 19 | 2,751.50p | SI Trade |
11:45:40 - 31-Mar-26 |
| Buy* | 16 | 2,751.50p | SI Trade |
11:45:20 - 31-Mar-26 |
| Buy* | 22 | 2,752.50p | SI Trade |
11:44:50 - 31-Mar-26 |
| Buy* | 26 | 2,751.00p | SI Trade |
11:44:20 - 31-Mar-26 |
| Buy* | 15 | 2,751.00p | SI Trade |
11:43:50 - 31-Mar-26 |
| Buy* | 20 | 2,750.50p | SI Trade |
11:43:30 - 31-Mar-26 |
| Buy* | 21 | 2,751.50p | SI Trade |
11:43:08 - 31-Mar-26 |
| Buy* | 19 | 2,753.00p | SI Trade |
11:42:33 - 31-Mar-26 |
| Buy* | 21 | 2,753.00p | SI Trade |
11:42:07 - 31-Mar-26 |
| Buy* | 25 | 2,753.00p | SI Trade |
11:41:30 - 31-Mar-26 |
| Buy* | 31 | 2,753.00p | SI Trade |
11:41:00 - 31-Mar-26 |
| Buy* | 20 | 2,753.00p | SI Trade |
11:40:20 - 31-Mar-26 |
| Buy* | 21 | 2,753.00p | SI Trade |
11:39:50 - 31-Mar-26 |
| Buy* | 17 | 2,753.50p | SI Trade |
11:39:20 - 31-Mar-26 |
| Buy* | 17 | 2,753.00p | SI Trade |
11:39:00 - 31-Mar-26 |
| Buy* | 23 | 2,756.00p | SI Trade |
11:38:30 - 31-Mar-26 |
| Buy* | 18 | 2,756.00p | SI Trade |
11:38:00 - 31-Mar-26 |
| Buy* | 20 | 2,756.00p | SI Trade |
11:37:40 - 31-Mar-26 |
| Buy* | 23 | 2,756.00p | SI Trade |
11:37:10 - 31-Mar-26 |
| Sell* | 11 | 2,756.50p | Automatic Execution |
11:36:32 - 31-Mar-26 |
| Buy* | 23 | 2,758.50p | SI Trade |
11:36:20 - 31-Mar-26 |
| Buy* | 21 | 2,758.50p | SI Trade |
11:35:50 - 31-Mar-26 |
| Buy* | 18 | 2,758.50p | SI Trade |
11:35:20 - 31-Mar-26 |
| Buy* | 19 | 2,758.50p | SI Trade |
11:35:00 - 31-Mar-26 |
| Buy* | 19 | 2,757.50p | SI Trade |
11:34:30 - 31-Mar-26 |
| Buy* | 25 | 2,760.00p | SI Trade |
11:34:00 - 31-Mar-26 |
| Buy* | 20 | 2,760.00p | SI Trade |
11:33:30 - 31-Mar-26 |
| Buy* | 19 | 2,760.00p | SI Trade |
11:33:00 - 31-Mar-26 |
| Sell* | 14 | 2,760.00p | Automatic Execution |
11:32:29 - 31-Mar-26 |
| Buy* | 16 | 2,763.00p | SI Trade |
11:32:20 - 31-Mar-26 |
| Buy* | 20 | 2,763.00p | SI Trade |
11:31:50 - 31-Mar-26 |
| Buy* | 21 | 2,763.00p | SI Trade |
11:31:30 - 31-Mar-26 |
| Buy* | 15 | 2,762.50p | SI Trade |
11:31:00 - 31-Mar-26 |
| Buy* | 16 | 2,762.00p | SI Trade |
11:30:40 - 31-Mar-26 |
| Buy* | 25 | 2,761.50p | SI Trade |
11:30:10 - 31-Mar-26 |
| Buy* | 22 | 2,761.50p | SI Trade |
11:29:40 - 31-Mar-26 |
| Buy* | 18 | 2,761.50p | SI Trade |
11:29:10 - 31-Mar-26 |
| Buy* | 23 | 2,761.50p | SI Trade |
11:28:40 - 31-Mar-26 |
| Buy* | 19 | 2,761.50p | SI Trade |
11:28:10 - 31-Mar-26 |
| Buy* | 18 | 2,761.50p | SI Trade |
11:27:50 - 31-Mar-26 |
| Buy* | 19 | 2,760.50p | SI Trade |
11:27:20 - 31-Mar-26 |
| Buy* | 28 | 2,760.50p | SI Trade |
11:26:50 - 31-Mar-26 |
| Buy* | 19 | 2,760.50p | SI Trade |
11:26:20 - 31-Mar-26 |
| Buy* | 20 | 2,760.00p | SI Trade |
11:25:50 - 31-Mar-26 |
| Buy* | 25 | 2,759.50p | SI Trade |
11:25:20 - 31-Mar-26 |
| Buy* | 19 | 2,759.50p | SI Trade |
11:24:50 - 31-Mar-26 |
| Buy* | 22 | 2,759.50p | SI Trade |
11:24:20 - 31-Mar-26 |
| Buy* | 19 | 2,759.50p | SI Trade |
11:23:50 - 31-Mar-26 |
| Buy* | 23 | 2,759.50p | SI Trade |
11:23:20 - 31-Mar-26 |
| Buy* | 20 | 2,759.00p | SI Trade |
11:22:50 - 31-Mar-26 |
| Buy* | 21 | 2,759.00p | SI Trade |
11:22:30 - 31-Mar-26 |
| Buy* | 21 | 2,758.00p | SI Trade |
11:22:00 - 31-Mar-26 |
| Buy* | 16 | 2,760.00p | SI Trade |
11:21:30 - 31-Mar-26 |
| Buy* | 16 | 2,760.00p | SI Trade |
11:21:10 - 31-Mar-26 |
| Buy* | 22 | 2,760.00p | SI Trade |
11:20:40 - 31-Mar-26 |
| Buy* | 20 | 2,760.00p | SI Trade |
11:19:40 - 31-Mar-26 |
| Buy* | 21 | 2,760.00p | SI Trade |
11:19:10 - 31-Mar-26 |
| Buy* | 20 | 2,758.50p | SI Trade |
11:18:40 - 31-Mar-26 |
| Buy* | 15 | 2,760.00p | SI Trade |
11:18:25 - 31-Mar-26 |
| Buy* | 22 | 2,760.00p | SI Trade |
11:17:50 - 31-Mar-26 |
| Buy* | 7 | 2,760.00p | SI Trade |
11:17:00 - 31-Mar-26 |
| Buy* | 903 | 2,765.905p | Suspected BUY Trade |
09:10:23 - 31-Mar-26 |
| Buy* | 5 | 2,758.00p | Automatic Execution |
08:03:00 - 31-Mar-26 |
| Buy* | 3 | 2,779.50p | Suspected BUY Trade |
15:18:03 - 30-Mar-26 |
| Buy* | 1,377 | 2,782.00p | Automatic Execution |
14:35:43 - 30-Mar-26 |
| Buy* | 1,377 | 2,782.00p | Automatic Execution |
14:35:43 - 30-Mar-26 |
| Buy* | 1,377 | 2,782.00p | Automatic Execution |
14:35:43 - 30-Mar-26 |
| Buy* | 118 | 2,789.00p | Automatic Execution |
12:27:36 - 30-Mar-26 |
| Buy* | 327 | 2,791.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 248 | 2,787.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 92 | 2,784.50p | Automatic Execution |
12:26:46 - 30-Mar-26 |
| Sell* | 341 | 2,774.555p | Negotiated Trade |
11:59:17 - 30-Mar-26 |
| Buy* | 249 | 2,777.00p | Automatic Execution |
11:19:09 - 30-Mar-26 |
| Buy* | 327 | 2,769.50p | Automatic Execution |
09:00:00 - 30-Mar-26 |
| Buy* | 73 | 2,741.50p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Buy* | 150 | 2,755.00p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Sell* | 25 | 2,743.50p | Negotiated Trade |
15:14:58 - 27-Mar-26 |
| Buy* | 65 | 2,752.50p | Suspected BUY Trade |
15:11:29 - 27-Mar-26 |
| Sell* | 27 | 2,746.50p | Automatic Execution |
14:59:42 - 27-Mar-26 |
| Buy* | 15 | 2,749.50p | Automatic Execution |
14:58:10 - 27-Mar-26 |
| Sell* | 15 | 2,745.00p | Automatic Execution |
14:57:23 - 27-Mar-26 |
| Sell* | 15 | 2,745.00p | Automatic Execution |
14:56:03 - 27-Mar-26 |
| Sell* | 16 | 2,746.00p | Automatic Execution |
14:54:33 - 27-Mar-26 |
| Sell* | 13 | 2,747.00p | Automatic Execution |
14:53:23 - 27-Mar-26 |
| Buy* | 13 | 2,748.50p | Automatic Execution |
14:50:58 - 27-Mar-26 |
| Sell* | 17 | 2,744.00p | Automatic Execution |
14:50:43 - 27-Mar-26 |
| Sell* | 19 | 2,743.00p | Automatic Execution |
14:49:37 - 27-Mar-26 |
| Buy* | 10 | 2,745.00p | Automatic Execution |
14:47:57 - 27-Mar-26 |
| Sell* | 15 | 2,739.50p | Automatic Execution |
14:46:53 - 27-Mar-26 |
| Sell* | 18 | 2,740.50p | Automatic Execution |
14:45:23 - 27-Mar-26 |
| Sell* | 18 | 2,739.50p | Automatic Execution |
14:44:30 - 27-Mar-26 |
| Sell* | 20 | 2,740.50p | Automatic Execution |
14:42:03 - 27-Mar-26 |
| Sell* | 18 | 2,742.00p | Automatic Execution |
14:40:23 - 27-Mar-26 |
| Sell* | 18 | 2,743.00p | Automatic Execution |
14:38:46 - 27-Mar-26 |
| Sell* | 17 | 2,744.00p | Automatic Execution |
14:37:32 - 27-Mar-26 |
| Sell* | 6 | 2,747.00p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Buy* | 4 | 2,770.00p | Suspected BUY Trade |
09:00:21 - 27-Mar-26 |
| Buy* | 93 | 2,780.977p | Ordinary |
08:17:06 - 27-Mar-26 |
| Buy* | 3 | 2,802.00p | Suspected BUY Trade |
15:19:23 - 26-Mar-26 |
| Buy* | 14 | 2,803.00p | Suspected BUY Trade |
15:03:41 - 26-Mar-26 |
| Buy* | 16 | 2,814.169p | Suspected BUY Trade |
09:00:22 - 26-Mar-26 |
| Buy* | 152 | 2,818.00p | Automatic Execution |
08:03:00 - 26-Mar-26 |
| Buy* | 13 | 2,831.50p | Suspected BUY Trade |
15:22:09 - 25-Mar-26 |
| Sell* | 170 | 2,825.50p | Automatic Execution |
15:16:50 - 25-Mar-26 |
| Buy* | 3,409 | 2,836.243p | Suspected BUY Trade |
14:03:30 - 25-Mar-26 |
| Buy* | 352 | 2,834.375p | Suspected BUY Trade |
08:49:05 - 25-Mar-26 |
| Sell* | 248 | 2,841.50p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Buy* | 48 | 2,788.00p | Suspected BUY Trade |
15:14:16 - 24-Mar-26 |
| Buy* | 248 | 2,779.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 170 | 2,779.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 1,069 | 2,774.193p | Ordinary |
14:34:57 - 24-Mar-26 |
| Sell* | 334 | 2,779.50p | Automatic Execution |
08:50:48 - 24-Mar-26 |
| Sell* | 195 | 2,779.50p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 57 | 2,788.00p | Automatic Execution |
08:03:00 - 24-Mar-26 |
| Sell* | 160 | 2,732.50p | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 3,611 | 2,728.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 429 | 2,724.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 681 | 2,724.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 679 | 2,724.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 728 | 2,724.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 728 | 2,724.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 183 | 2,724.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 183 | 2,724.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 166 | 2,724.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 378 | 2,724.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 160 | 2,720.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 531 | 2,718.50p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 804 | 2,718.50p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 273 | 2,718.50p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 286 | 2,718.50p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 544 | 2,718.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 216 | 2,717.50p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 256 | 2,703.50p | Automatic Execution |
10:50:23 - 23-Mar-26 |
| Buy* | 99 | 2,708.50p | Suspected BUY Trade |
09:01:09 - 23-Mar-26 |
| Sell* | 71 | 2,699.00p | Automatic Execution |
08:08:49 - 23-Mar-26 |
| Buy* | 118 | 2,757.00p | Suspected BUY Trade |
16:17:34 - 20-Mar-26 |
| Buy* | 2 | 2,762.00p | Suspected BUY Trade |
15:09:31 - 20-Mar-26 |
| Sell* | 1 | 2,760.50p | Negotiated Trade |
15:03:59 - 20-Mar-26 |
| Unknown* | -1,801 | 2,778.44p | Correction Negotiated Trade |
14:23:27 - 20-Mar-26 |
| Buy* | 1,801 | 2,778.44p | Suspected BUY Trade |
14:23:27 - 20-Mar-26 |
| Buy* | 1,800 | 2,778.44p | Suspected BUY Trade |
14:23:27 - 20-Mar-26 |
| Buy* | 585 | 2,777.165p | Ordinary |
14:22:22 - 20-Mar-26 |
| Sell* | 188 | 2,812.00p | Automatic Execution |
08:17:34 - 20-Mar-26 |
| Sell* | 188 | 2,812.50p | Automatic Execution |
08:17:22 - 20-Mar-26 |
| Buy* | 188 | 2,806.50p | Automatic Execution |
08:03:07 - 20-Mar-26 |
| Buy* | 37 | 2,806.50p | Automatic Execution |
08:03:05 - 20-Mar-26 |