| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,766.00p | SI Trade |
16:28:00 - 22-May-26 |
| Unknown* | 0 | 3,756.00p | SI Trade |
09:33:51 - 22-May-26 |
| Unknown* | 0 | 3,721.50p | SI Trade |
12:53:31 - 21-May-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
11:49:14 - 21-May-26 |
| Unknown* | 0 | 3,724.00p | SI Trade |
08:30:35 - 21-May-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
08:16:18 - 21-May-26 |
| Buy* | 1 | 3,730.00p | SI Trade |
08:16:16 - 21-May-26 |
| Buy* | 1 | 3,730.00p | Automatic Execution |
08:16:16 - 21-May-26 |
| Buy* | 2 | 3,730.00p | Automatic Execution |
08:16:15 - 21-May-26 |
| Unknown* | 0 | 3,732.50p | SI Trade |
08:07:09 - 21-May-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
14:52:49 - 20-May-26 |
| Unknown* | 0 | 3,694.50p | SI Trade |
13:09:43 - 20-May-26 |
| Unknown* | 0 | 3,674.50p | SI Trade |
08:51:47 - 20-May-26 |
| Unknown* | 0 | 3,669.00p | SI Trade |
08:07:26 - 20-May-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
09:56:34 - 19-May-26 |
| Unknown* | 0 | 3,691.00p | SI Trade |
08:15:20 - 19-May-26 |
| Sell* | 1 | 3,666.50p | Automatic Execution |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 3,696.50p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 1 | 3,671.00p | Automatic Execution |
08:00:28 - 19-May-26 |
| Unknown* | 3 | 3,666.20p | SI Trade |
06:42:15 - 19-May-26 |
| Unknown* | 3 | 3,666.20p | SI Trade |
06:42:15 - 19-May-26 |
| Unknown* | 0 | 3,666.20p | SI Trade |
06:42:14 - 19-May-26 |
| Unknown* | 0 | 3,666.20p | SI Trade |
06:42:14 - 19-May-26 |
| Unknown* | 0 | 3,674.50p | SI Trade |
16:20:37 - 18-May-26 |
| Buy* | 1 | 3,697.50p | SI Trade |
14:16:26 - 18-May-26 |
| Sell* | 4 | 3,644.50p | Automatic Execution |
08:41:06 - 18-May-26 |
| Sell* | 27 | 3,665.00p | Automatic Execution |
16:02:01 - 15-May-26 |
| Unknown* | 0 | 3,665.00p | SI Trade |
16:02:01 - 15-May-26 |
| Unknown* | 0 | 3,673.50p | SI Trade |
15:57:45 - 15-May-26 |
| Sell* | 2 | 3,665.00p | Automatic Execution |
15:38:32 - 15-May-26 |
| Sell* | 1 | 3,665.00p | SI Trade |
15:38:31 - 15-May-26 |
| Unknown* | 0 | 3,660.50p | SI Trade |
14:05:10 - 15-May-26 |
| Sell* | 24 | 3,660.50p | Automatic Execution |
14:05:09 - 15-May-26 |
| Sell* | 43 | 3,675.00p | Automatic Execution |
12:04:49 - 15-May-26 |
| Buy* | 113 | 3,683.00p | Automatic Execution |
11:55:42 - 15-May-26 |
| Buy* | 112 | 3,673.00p | Automatic Execution |
10:33:11 - 15-May-26 |
| Unknown* | 0 | 3,707.00p | SI Trade |
15:01:44 - 14-May-26 |
| Unknown* | 0 | 3,714.00p | SI Trade |
12:56:20 - 14-May-26 |
| Unknown* | 0 | 3,651.50p | SI Trade |
13:26:24 - 13-May-26 |
| Unknown* | 0 | 3,680.50p | SI Trade |
08:00:34 - 13-May-26 |
| Unknown* | 0 | 3,680.50p | SI Trade |
08:00:33 - 13-May-26 |
| Buy* | 1 | 3,673.50p | Automatic Execution |
08:00:33 - 13-May-26 |
| Buy* | 1 | 3,674.00p | Automatic Execution |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 3,668.00p | SI Trade |
08:19:38 - 12-May-26 |
| Buy* | 3 | 3,689.50p | SI Trade |
08:00:37 - 12-May-26 |
| Buy* | 2 | 3,663.00p | SI Trade |
08:00:37 - 12-May-26 |
| Buy* | 5 | 3,663.00p | Automatic Execution |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 3,676.50p | SI Trade |
16:09:59 - 11-May-26 |
| Unknown* | 0 | 3,691.50p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:44:55 - 08-May-26 |
| Unknown* | 0 | 3,682.00p | SI Trade |
08:43:59 - 08-May-26 |
| Buy* | 1 | 3,681.50p | Automatic Execution |
08:43:59 - 08-May-26 |
| Buy* | 1 | 3,751.00p | SI Trade |
13:37:13 - 07-May-26 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:00:31 - 07-May-26 |
| Unknown* | 0 | 3,734.00p | SI Trade |
15:28:09 - 06-May-26 |
| Buy* | 1 | 3,739.50p | SI Trade |
11:14:46 - 06-May-26 |
| Unknown* | 0 | 3,621.00p | SI Trade |
09:33:21 - 05-May-26 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:26:20 - 05-May-26 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:01:17 - 05-May-26 |
| Unknown* | 0 | 3,609.00p | SI Trade |
08:01:09 - 05-May-26 |
| Unknown* | 0 | 3,667.00p | SI Trade |
16:12:26 - 01-May-26 |
| Sell* | 5 | 3,650.50p | Automatic Execution |
15:34:24 - 01-May-26 |
| Buy* | 3 | 3,652.00p | SI Trade |
09:17:56 - 01-May-26 |
| Buy* | 24 | 3,652.00p | Automatic Execution |
09:17:56 - 01-May-26 |
| Buy* | 1 | 3,649.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 3 | 3,649.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 5 | 3,649.00p | Automatic Execution |
08:00:32 - 01-May-26 |
| Buy* | 118 | 3,605.00p | Automatic Execution |
09:59:39 - 29-Apr-26 |
| Unknown* | 0 | 3,632.00p | SI Trade |
08:01:07 - 29-Apr-26 |
| Sell* | 116 | 3,619.00p | Automatic Execution |
14:55:48 - 28-Apr-26 |
| Unknown* | 0 | 3,632.50p | SI Trade |
14:37:59 - 28-Apr-26 |
| Sell* | 270 | 3,642.50p | Automatic Execution |
09:48:10 - 28-Apr-26 |
| Unknown* | 0 | 3,628.50p | SI Trade |
16:04:48 - 27-Apr-26 |
| Unknown* | 0 | 3,650.50p | SI Trade |
13:34:27 - 27-Apr-26 |
| Sell* | 4 | 3,641.50p | Automatic Execution |
09:04:18 - 27-Apr-26 |
| Unknown* | 0 | 3,656.50p | SI Trade |
08:00:42 - 27-Apr-26 |
| Unknown* | 0 | 3,656.50p | SI Trade |
08:00:42 - 27-Apr-26 |
| Buy* | 1 | 3,656.50p | Automatic Execution |
08:00:41 - 27-Apr-26 |
| Buy* | 1 | 3,656.50p | SI Trade |
08:00:40 - 27-Apr-26 |
| Buy* | 1 | 3,649.50p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Buy* | 1 | 3,649.50p | SI Trade |
16:29:58 - 24-Apr-26 |
| Buy* | 1 | 3,649.50p | SI Trade |
16:29:52 - 24-Apr-26 |
| Buy* | 1 | 3,649.50p | Automatic Execution |
16:29:52 - 24-Apr-26 |
| Buy* | 369 | 3,649.50p | Automatic Execution |
16:29:51 - 24-Apr-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
15:48:46 - 24-Apr-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
15:48:39 - 24-Apr-26 |
| Buy* | 1 | 3,652.00p | Automatic Execution |
15:48:39 - 24-Apr-26 |
| Unknown* | 0 | 3,672.00p | SI Trade |
16:01:48 - 23-Apr-26 |
| Buy* | 285 | 3,670.63p | Suspected BUY Trade |
15:58:21 - 22-Apr-26 |
| Unknown* | 0 | 3,677.50p | SI Trade |
11:07:00 - 22-Apr-26 |
| Unknown* | 0 | 3,683.50p | SI Trade |
10:36:52 - 22-Apr-26 |
| Sell* | 2 | 3,683.50p | Automatic Execution |
10:35:52 - 22-Apr-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
10:01:57 - 22-Apr-26 |
| Unknown* | 0 | 3,695.50p | SI Trade |
10:01:57 - 22-Apr-26 |
| Buy* | 1 | 3,695.50p | Automatic Execution |
10:01:57 - 22-Apr-26 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:07 - 22-Apr-26 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:07 - 22-Apr-26 |
| Unknown* | 0 | 3,742.00p | SI Trade |
08:08:39 - 21-Apr-26 |
| Unknown* | 0 | 3,724.50p | SI Trade |
16:10:00 - 20-Apr-26 |
| Buy* | 270 | 3,727.55p | Suspected BUY Trade |
10:15:05 - 20-Apr-26 |
| Buy* | 1,398 | 3,720.50p | Automatic Execution |
08:47:01 - 20-Apr-26 |
| Unknown* | 0 | 3,732.00p | SI Trade |
08:02:02 - 20-Apr-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
15:02:43 - 17-Apr-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
14:59:05 - 17-Apr-26 |
| Unknown* | 0 | 3,711.00p | SI Trade |
09:45:16 - 17-Apr-26 |
| Unknown* | 0 | 3,710.50p | SI Trade |
08:06:49 - 17-Apr-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:06:48 - 17-Apr-26 |
| Buy* | 1 | 3,701.50p | Automatic Execution |
08:06:48 - 17-Apr-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:04:48 - 17-Apr-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
15:28:01 - 16-Apr-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
15:27:17 - 16-Apr-26 |
| Buy* | 4 | 3,697.50p | Automatic Execution |
15:27:16 - 16-Apr-26 |
| Buy* | 440 | 3,695.57p | SI Trade |
15:06:42 - 16-Apr-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
15:38:34 - 15-Apr-26 |
| Unknown* | 0 | 3,692.50p | SI Trade |
08:00:31 - 15-Apr-26 |
| Unknown* | 0 | 3,722.50p | SI Trade |
08:00:31 - 15-Apr-26 |
| Unknown* | 0 | 3,712.00p | SI Trade |
16:16:37 - 14-Apr-26 |
| Buy* | 114 | 3,713.00p | Automatic Execution |
16:14:11 - 14-Apr-26 |
| Buy* | 114 | 3,714.50p | Automatic Execution |
16:08:54 - 14-Apr-26 |
| Buy* | 16 | 3,709.359p | Suspected BUY Trade |
09:01:43 - 14-Apr-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:19:35 - 14-Apr-26 |
| Unknown* | 0 | 3,712.00p | SI Trade |
08:00:32 - 14-Apr-26 |
| Buy* | 1 | 3,713.50p | SI Trade |
08:00:31 - 14-Apr-26 |
| Sell* | 20 | 3,653.00p | Automatic Execution |
09:39:20 - 13-Apr-26 |
| Buy* | 21 | 3,658.356p | Suspected BUY Trade |
09:01:04 - 13-Apr-26 |
| Sell* | 15 | 3,695.127p | Negotiated Trade |
15:01:33 - 10-Apr-26 |
| Unknown* | 0 | 3,711.50p | SI Trade |
12:22:21 - 10-Apr-26 |
| Sell* | 20 | 3,644.22p | Negotiated Trade |
09:23:42 - 09-Apr-26 |
| Buy* | 87 | 3,652.18p | Suspected BUY Trade |
09:02:03 - 09-Apr-26 |
| Sell* | 25 | 3,671.625p | Negotiated Trade |
15:01:08 - 08-Apr-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
10:46:12 - 08-Apr-26 |
| Unknown* | 0 | 3,666.50p | SI Trade |
08:15:26 - 08-Apr-26 |
| Buy* | 2 | 3,562.37p | Suspected BUY Trade |
09:02:23 - 07-Apr-26 |
| Unknown* | 0 | 3,551.50p | SI Trade |
08:19:36 - 07-Apr-26 |
| 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 |