| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,507.00p | SI Trade |
11:31:08 - 02-Apr-26 |
| Sell* | 6 | 3,505.625p | Negotiated Trade |
09:02:02 - 02-Apr-26 |
| Buy* | 16 | 3,552.068p | Suspected BUY Trade |
15:01:06 - 01-Apr-26 |
| Buy* | 242 | 3,557.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 1 | 3,548.50p | Automatic Execution |
12:33:37 - 01-Apr-26 |
| Sell* | 2 | 3,539.00p | SI Trade |
12:01:23 - 01-Apr-26 |
| Sell* | 1 | 3,531.50p | Automatic Execution |
11:07:55 - 01-Apr-26 |
| Unknown* | 0 | 3,539.00p | SI Trade |
10:39:03 - 01-Apr-26 |
| Buy* | 1 | 3,539.00p | SI Trade |
10:38:39 - 01-Apr-26 |
| Buy* | 1 | 3,539.00p | Automatic Execution |
10:38:39 - 01-Apr-26 |
| Sell* | 1 | 3,551.00p | Automatic Execution |
08:50:51 - 01-Apr-26 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:39:58 - 01-Apr-26 |
| Buy* | 54 | 3,565.665p | Suspected BUY Trade |
08:02:23 - 01-Apr-26 |
| Unknown* | 0 | 3,459.50p | SI Trade |
12:15:51 - 31-Mar-26 |
| Buy* | 242 | 3,452.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 3,423.50p | SI Trade |
08:17:25 - 31-Mar-26 |
| Unknown* | 0 | 3,391.50p | SI Trade |
10:58:41 - 30-Mar-26 |
| Unknown* | 0 | 3,399.00p | SI Trade |
08:29:55 - 30-Mar-26 |
| Unknown* | 0 | 3,393.00p | SI Trade |
08:03:14 - 30-Mar-26 |
| Unknown* | 0 | 3,410.50p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 3,392.00p | SI Trade |
14:43:40 - 27-Mar-26 |
| Unknown* | 0 | 3,399.50p | SI Trade |
14:16:52 - 27-Mar-26 |
| Buy* | 1 | 3,399.50p | Automatic Execution |
14:16:50 - 27-Mar-26 |
| Unknown* | 0 | 3,399.00p | SI Trade |
14:16:49 - 27-Mar-26 |
| Unknown* | 0 | 3,393.50p | SI Trade |
14:14:47 - 27-Mar-26 |
| Buy* | 1 | 3,393.50p | Automatic Execution |
14:14:37 - 27-Mar-26 |
| Unknown* | 0 | 3,392.00p | SI Trade |
14:14:37 - 27-Mar-26 |
| Buy* | 13 | 3,392.00p | Automatic Execution |
14:14:28 - 27-Mar-26 |
| Unknown* | 0 | 3,395.00p | SI Trade |
10:19:07 - 27-Mar-26 |
| Unknown* | 0 | 3,438.50p | SI Trade |
08:00:38 - 27-Mar-26 |
| Buy* | 1 | 3,438.50p | SI Trade |
08:00:35 - 27-Mar-26 |
| Buy* | 1 | 3,438.50p | Automatic Execution |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 3,438.50p | SI Trade |
08:00:34 - 27-Mar-26 |
| Buy* | 1 | 3,438.50p | Automatic Execution |
08:00:34 - 27-Mar-26 |
| Unknown* | 0 | 3,435.50p | SI Trade |
10:54:55 - 26-Mar-26 |
| Unknown* | 0 | 3,436.00p | SI Trade |
10:54:40 - 26-Mar-26 |
| Buy* | 1 | 3,435.50p | Automatic Execution |
10:54:40 - 26-Mar-26 |
| Buy* | 2 | 3,437.00p | Automatic Execution |
10:52:53 - 26-Mar-26 |
| Sell* | 25 | 3,430.501p | Negotiated Trade |
10:25:32 - 26-Mar-26 |
| Buy* | 203 | 3,437.708p | Suspected BUY Trade |
09:02:08 - 26-Mar-26 |
| Unknown* | 0 | 3,445.50p | SI Trade |
08:30:16 - 26-Mar-26 |
| Sell* | 1 | 3,444.00p | Automatic Execution |
08:19:38 - 26-Mar-26 |
| Unknown* | 0 | 3,457.50p | SI Trade |
08:00:36 - 26-Mar-26 |
| Unknown* | 0 | 3,457.50p | SI Trade |
08:00:34 - 26-Mar-26 |
| Unknown* | 0 | 3,457.50p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 1 | 3,457.50p | Automatic Execution |
08:00:34 - 26-Mar-26 |
| Sell* | 13 | 3,466.993p | Negotiated Trade |
15:01:04 - 25-Mar-26 |
| Unknown* | 0 | 3,487.50p | SI Trade |
11:06:13 - 25-Mar-26 |
| Sell* | 1 | 3,481.50p | Automatic Execution |
08:36:56 - 25-Mar-26 |
| Unknown* | 0 | 3,483.50p | SI Trade |
08:14:06 - 25-Mar-26 |
| Unknown* | 0 | 3,483.50p | SI Trade |
08:13:36 - 25-Mar-26 |
| Buy* | 1 | 3,483.50p | Automatic Execution |
08:13:36 - 25-Mar-26 |
| Unknown* | 0 | 3,498.00p | SI Trade |
08:00:45 - 25-Mar-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:00:41 - 25-Mar-26 |
| Buy* | 1 | 3,501.00p | Automatic Execution |
08:00:41 - 25-Mar-26 |
| Unknown* | 0 | 3,452.50p | SI Trade |
08:00:39 - 25-Mar-26 |
| Buy* | 1 | 3,498.50p | SI Trade |
08:00:39 - 25-Mar-26 |
| Sell* | 1 | 3,419.00p | Automatic Execution |
08:19:10 - 24-Mar-26 |
| Unknown* | 0 | 3,438.50p | SI Trade |
08:15:09 - 24-Mar-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
08:09:26 - 24-Mar-26 |
| Unknown* | 0 | 3,347.00p | SI Trade |
08:01:14 - 23-Mar-26 |
| Unknown* | 0 | 3,405.00p | SI Trade |
14:43:11 - 20-Mar-26 |
| Unknown* | 0 | 3,471.00p | SI Trade |
08:30:38 - 20-Mar-26 |
| Sell* | 2 | 3,443.00p | Automatic Execution |
08:01:12 - 20-Mar-26 |
| Sell* | 1 | 3,443.00p | SI Trade |
08:01:11 - 20-Mar-26 |
| Sell* | 2 | 3,441.50p | SI Trade |
08:01:09 - 20-Mar-26 |
| Sell* | 2 | 3,441.50p | Automatic Execution |
08:01:09 - 20-Mar-26 |
| Sell* | 39 | 3,441.50p | Automatic Execution |
08:00:31 - 20-Mar-26 |
| Unknown* | 0 | 3,461.00p | SI Trade |
09:49:26 - 19-Mar-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
09:49:25 - 19-Mar-26 |
| Buy* | 1 | 3,460.00p | Automatic Execution |
09:49:25 - 19-Mar-26 |
| Unknown* | 0 | 3,528.50p | SI Trade |
13:51:55 - 18-Mar-26 |
| Unknown* | 0 | 3,570.00p | SI Trade |
08:14:01 - 18-Mar-26 |
| Unknown* | 0 | 3,554.50p | SI Trade |
14:04:51 - 17-Mar-26 |
| Unknown* | 0 | 3,521.50p | SI Trade |
08:05:09 - 17-Mar-26 |
| Sell* | 18 | 3,530.711p | Negotiated Trade |
15:01:00 - 16-Mar-26 |
| Unknown* | 0 | 3,505.00p | SI Trade |
08:32:09 - 16-Mar-26 |
| Unknown* | 0 | 3,504.50p | SI Trade |
08:22:19 - 16-Mar-26 |
| Unknown* | 0 | 3,511.50p | SI Trade |
16:22:19 - 13-Mar-26 |
| Sell* | 32 | 3,516.707p | Negotiated Trade |
15:01:04 - 13-Mar-26 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:39:33 - 13-Mar-26 |
| Sell* | 2 | 3,475.50p | Automatic Execution |
08:02:47 - 13-Mar-26 |
| Unknown* | 0 | 3,481.50p | SI Trade |
08:00:33 - 13-Mar-26 |
| Unknown* | 0 | 3,514.00p | SI Trade |
15:57:02 - 12-Mar-26 |
| Buy* | 35 | 3,512.00p | Automatic Execution |
15:44:23 - 12-Mar-26 |
| Unknown* | 0 | 3,554.00p | SI Trade |
08:00:58 - 11-Mar-26 |
| Buy* | 2 | 3,561.50p | SI Trade |
08:00:58 - 11-Mar-26 |
| Buy* | 3 | 3,554.50p | Automatic Execution |
08:00:58 - 11-Mar-26 |
| Buy* | 29 | 3,552.00p | Automatic Execution |
14:13:09 - 10-Mar-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
08:31:13 - 10-Mar-26 |
| Unknown* | 0 | 3,572.00p | SI Trade |
08:21:34 - 10-Mar-26 |
| Unknown* | 0 | 3,446.00p | SI Trade |
12:48:32 - 09-Mar-26 |
| Unknown* | 0 | 3,455.00p | SI Trade |
12:37:51 - 09-Mar-26 |
| Unknown* | 0 | 3,454.50p | SI Trade |
12:37:50 - 09-Mar-26 |
| Buy* | 2 | 3,454.50p | Automatic Execution |
12:37:50 - 09-Mar-26 |
| Sell* | 76 | 3,415.621p | Negotiated Trade |
09:01:36 - 09-Mar-26 |
| Unknown* | 0 | 3,474.50p | SI Trade |
08:00:44 - 09-Mar-26 |
| Unknown* | 0 | 3,474.50p | SI Trade |
08:00:44 - 09-Mar-26 |
| Unknown* | 0 | 3,505.50p | SI Trade |
16:25:49 - 06-Mar-26 |
| Unknown* | 0 | 3,509.50p | SI Trade |
15:57:55 - 06-Mar-26 |
| Unknown* | 0 | 3,508.50p | SI Trade |
15:45:59 - 06-Mar-26 |
| Unknown* | 0 | 3,469.50p | SI Trade |
14:37:38 - 06-Mar-26 |
| Sell* | 196 | 3,502.00p | Automatic Execution |
13:31:36 - 06-Mar-26 |
| Unknown* | 0 | 3,513.00p | SI Trade |
12:30:22 - 06-Mar-26 |
| Unknown* | 0 | 3,505.50p | SI Trade |
12:14:11 - 06-Mar-26 |
| Sell* | 141 | 3,505.602p | Negotiated Trade |
11:56:04 - 06-Mar-26 |
| Sell* | 360 | 3,533.421p | Negotiated Trade |
11:04:28 - 06-Mar-26 |
| Unknown* | 0 | 3,576.00p | SI Trade |
08:36:22 - 06-Mar-26 |
| Unknown* | 0 | 3,642.50p | SI Trade |
11:17:16 - 05-Mar-26 |
| Buy* | 3 | 3,642.50p | SI Trade |
11:17:13 - 05-Mar-26 |
| Buy* | 3 | 3,642.50p | Automatic Execution |
11:17:13 - 05-Mar-26 |
| Buy* | 3 | 3,642.50p | SI Trade |
11:17:12 - 05-Mar-26 |
| Buy* | 3 | 3,642.50p | Automatic Execution |
11:17:12 - 05-Mar-26 |
| Buy* | 3 | 3,642.50p | SI Trade |
11:17:11 - 05-Mar-26 |
| Buy* | 3 | 3,642.50p | Automatic Execution |
11:17:11 - 05-Mar-26 |
| Buy* | 3 | 3,642.50p | SI Trade |
11:17:00 - 05-Mar-26 |
| Buy* | 3 | 3,642.50p | Automatic Execution |
11:17:00 - 05-Mar-26 |
| Buy* | 3 | 3,641.50p | SI Trade |
11:16:58 - 05-Mar-26 |
| Buy* | 3 | 3,641.50p | Automatic Execution |
11:16:58 - 05-Mar-26 |
| Buy* | 4 | 3,641.00p | SI Trade |
11:16:40 - 05-Mar-26 |
| Buy* | 3 | 3,641.00p | Automatic Execution |
11:16:40 - 05-Mar-26 |
| Buy* | 171 | 3,641.00p | Automatic Execution |
11:16:08 - 05-Mar-26 |
| Unknown* | 0 | 3,622.50p | SI Trade |
10:51:34 - 04-Mar-26 |
| Buy* | 2 | 3,621.50p | Automatic Execution |
10:51:34 - 04-Mar-26 |
| Unknown* | 0 | 3,621.50p | SI Trade |
10:51:06 - 04-Mar-26 |
| Unknown* | 0 | 3,586.00p | SI Trade |
09:33:00 - 04-Mar-26 |
| Buy* | 419 | 3,575.078p | Suspected BUY Trade |
09:10:43 - 04-Mar-26 |
| Sell* | 25 | 3,566.50p | Automatic Execution |
08:32:16 - 04-Mar-26 |
| Unknown* | 0 | 3,576.50p | SI Trade |
08:20:43 - 04-Mar-26 |
| Sell* | 29 | 3,574.00p | Automatic Execution |
08:20:43 - 04-Mar-26 |
| Unknown* | 0 | 3,555.00p | SI Trade |
15:37:32 - 03-Mar-26 |
| Buy* | 1 | 3,550.50p | SI Trade |
15:26:53 - 03-Mar-26 |
| Buy* | 2 | 3,549.00p | SI Trade |
15:26:52 - 03-Mar-26 |
| Buy* | 2 | 3,549.00p | Automatic Execution |
15:26:52 - 03-Mar-26 |
| Buy* | 2 | 3,549.00p | SI Trade |
15:26:50 - 03-Mar-26 |
| Buy* | 2 | 3,549.00p | Automatic Execution |
15:26:50 - 03-Mar-26 |
| Buy* | 2 | 3,550.00p | SI Trade |
15:26:50 - 03-Mar-26 |
| Buy* | 2 | 3,550.00p | Automatic Execution |
15:26:50 - 03-Mar-26 |
| Buy* | 2 | 3,550.50p | SI Trade |
15:26:48 - 03-Mar-26 |
| Buy* | 1 | 3,549.00p | SI Trade |
15:26:48 - 03-Mar-26 |
| Buy* | 2 | 3,550.50p | Automatic Execution |
15:26:48 - 03-Mar-26 |
| Buy* | 2 | 3,549.00p | Automatic Execution |
15:26:48 - 03-Mar-26 |
| Buy* | 1 | 3,549.00p | SI Trade |
15:26:46 - 03-Mar-26 |
| Buy* | 1 | 3,549.00p | Automatic Execution |
15:26:46 - 03-Mar-26 |
| Buy* | 1 | 3,550.50p | SI Trade |
15:26:44 - 03-Mar-26 |
| Buy* | 1 | 3,550.50p | Automatic Execution |
15:26:44 - 03-Mar-26 |
| Buy* | 1 | 3,549.00p | SI Trade |
15:26:44 - 03-Mar-26 |
| Buy* | 1 | 3,549.00p | Automatic Execution |
15:26:44 - 03-Mar-26 |
| Buy* | 1 | 3,550.50p | SI Trade |
15:26:43 - 03-Mar-26 |
| Buy* | 1 | 3,550.50p | Automatic Execution |
15:26:43 - 03-Mar-26 |
| Unknown* | 0 | 3,550.50p | SI Trade |
15:26:42 - 03-Mar-26 |
| Buy* | 1 | 3,550.50p | Automatic Execution |
15:26:42 - 03-Mar-26 |
| Buy* | 135 | 3,548.50p | Automatic Execution |
15:26:42 - 03-Mar-26 |
| Unknown* | 0 | 3,628.50p | SI Trade |
08:35:07 - 03-Mar-26 |
| Unknown* | 0 | 3,628.50p | SI Trade |
08:31:05 - 03-Mar-26 |
| Sell* | 1 | 3,634.00p | Automatic Execution |
08:17:07 - 03-Mar-26 |
| Buy* | 1 | 3,671.50p | SI Trade |
08:01:40 - 03-Mar-26 |
| Buy* | 1 | 3,671.00p | SI Trade |
08:01:12 - 03-Mar-26 |
| Buy* | 2 | 3,671.00p | Automatic Execution |
08:01:12 - 03-Mar-26 |
| Buy* | 390 | 3,698.00p | Automatic Execution |
14:30:51 - 02-Mar-26 |
| Sell* | 350 | 3,697.00p | Automatic Execution |
13:52:41 - 02-Mar-26 |
| Unknown* | 0 | 3,729.50p | SI Trade |
08:35:52 - 02-Mar-26 |
| Unknown* | 0 | 3,738.50p | SI Trade |
08:05:44 - 02-Mar-26 |
| Unknown* | 0 | 3,740.00p | SI Trade |
08:01:11 - 02-Mar-26 |
| Buy* | 125 | 3,813.00p | Automatic Execution |
16:01:08 - 27-Feb-26 |
| Sell* | 2 | 3,795.50p | Automatic Execution |
14:51:08 - 26-Feb-26 |
| Unknown* | 0 | 3,802.00p | SI Trade |
14:37:20 - 26-Feb-26 |
| Buy* | 1 | 3,807.50p | SI Trade |
12:37:32 - 26-Feb-26 |
| Unknown* | 0 | 3,807.50p | SI Trade |
12:37:23 - 26-Feb-26 |
| Buy* | 2 | 3,807.50p | Automatic Execution |
12:37:23 - 26-Feb-26 |
| Unknown* | 0 | 3,799.50p | SI Trade |
09:12:10 - 26-Feb-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
08:01:04 - 26-Feb-26 |
| Buy* | 1 | 3,821.50p | SI Trade |
08:01:04 - 26-Feb-26 |
| Buy* | 1 | 3,821.50p | Automatic Execution |
08:01:04 - 26-Feb-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:25:32 - 24-Feb-26 |
| Sell* | 150 | 3,754.50p | Automatic Execution |
08:04:29 - 24-Feb-26 |
| Buy* | 2 | 3,788.00p | Automatic Execution |
08:01:03 - 24-Feb-26 |
| Buy* | 2 | 3,788.00p | Automatic Execution |
08:01:03 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | SI Trade |
08:01:03 - 24-Feb-26 |
| Buy* | 2 | 3,788.00p | SI Trade |
08:01:03 - 24-Feb-26 |
| Buy* | 2 | 3,788.00p | SI Trade |
08:01:03 - 24-Feb-26 |
| Buy* | 2 | 3,788.00p | SI Trade |
08:01:03 - 24-Feb-26 |
| Buy* | 2 | 3,788.00p | Automatic Execution |
08:01:03 - 24-Feb-26 |
| Buy* | 2 | 3,788.00p | Automatic Execution |
08:01:02 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | SI Trade |
08:01:02 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | Automatic Execution |
08:01:01 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | Automatic Execution |
08:01:01 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | SI Trade |
08:01:01 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | SI Trade |
08:01:01 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | Automatic Execution |
08:01:00 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | Automatic Execution |
08:01:00 - 24-Feb-26 |
| Buy* | 1 | 3,792.00p | Automatic Execution |
08:01:00 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | SI Trade |
08:01:00 - 24-Feb-26 |
| Buy* | 1 | 3,788.00p | SI Trade |
08:01:00 - 24-Feb-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:01:00 - 24-Feb-26 |
| Buy* | 119 | 3,792.00p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
16:19:23 - 23-Feb-26 |
| Sell* | 1 | 3,764.50p | Automatic Execution |
08:19:54 - 23-Feb-26 |
| Unknown* | 0 | 3,787.00p | SI Trade |
08:00:34 - 23-Feb-26 |
| Buy* | 1 | 3,787.00p | SI Trade |
08:00:33 - 23-Feb-26 |