| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,295.50p | Suspected BUY Trade |
16:35:25 - 10-Apr-26 |
| Buy* | 140 | 2,302.00p | Suspected BUY Trade |
15:19:28 - 10-Apr-26 |
| Sell* | 1 | 2,289.50p | SI Trade |
08:48:46 - 10-Apr-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:37:49 - 10-Apr-26 |
| Buy* | 3 | 2,299.50p | Automatic Execution |
08:37:42 - 10-Apr-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:37:39 - 10-Apr-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:34:43 - 10-Apr-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
08:24:04 - 10-Apr-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:24:04 - 10-Apr-26 |
| Buy* | 87 | 2,273.50p | Suspected BUY Trade |
16:11:53 - 09-Apr-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
15:33:36 - 09-Apr-26 |
| Buy* | 11 | 2,269.50p | Suspected BUY Trade |
15:29:31 - 09-Apr-26 |
| Sell* | 4 | 2,265.00p | Negotiated Trade |
15:19:45 - 09-Apr-26 |
| Buy* | 2 | 2,274.50p | Suspected BUY Trade |
15:16:39 - 09-Apr-26 |
| Buy* | 1 | 2,276.50p | SI Trade |
11:17:09 - 09-Apr-26 |
| Buy* | 1 | 2,278.50p | SI Trade |
11:17:09 - 09-Apr-26 |
| Buy* | 2 | 2,277.50p | Automatic Execution |
11:17:09 - 09-Apr-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
11:09:50 - 09-Apr-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
11:05:26 - 09-Apr-26 |
| Buy* | 2 | 2,277.00p | SI Trade |
11:05:26 - 09-Apr-26 |
| Buy* | 2 | 2,276.00p | Automatic Execution |
11:05:26 - 09-Apr-26 |
| Buy* | 2 | 2,278.00p | Automatic Execution |
11:05:26 - 09-Apr-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
11:05:25 - 09-Apr-26 |
| Sell* | 6 | 2,271.00p | Automatic Execution |
09:21:43 - 09-Apr-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:25:19 - 09-Apr-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:25:18 - 09-Apr-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:04:08 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | Automatic Execution |
08:01:14 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | SI Trade |
08:01:14 - 09-Apr-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:01:14 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | SI Trade |
08:01:05 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | Automatic Execution |
08:01:05 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | Automatic Execution |
08:01:05 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | SI Trade |
08:01:05 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | SI Trade |
08:01:01 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | Automatic Execution |
08:01:01 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | SI Trade |
08:00:51 - 09-Apr-26 |
| Buy* | 2 | 2,290.50p | Automatic Execution |
08:00:51 - 09-Apr-26 |
| Sell* | 323 | 2,284.00p | Uncrossing Trade |
16:35:16 - 08-Apr-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
16:02:02 - 08-Apr-26 |
| Buy* | 22 | 2,292.50p | Suspected BUY Trade |
15:27:29 - 08-Apr-26 |
| Sell* | 1 | 2,286.50p | SI Trade |
14:27:22 - 08-Apr-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
11:03:14 - 08-Apr-26 |
| Buy* | 4 | 2,298.50p | SI Trade |
11:03:13 - 08-Apr-26 |
| Buy* | 2 | 2,297.50p | Automatic Execution |
11:03:13 - 08-Apr-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:18:41 - 08-Apr-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
08:14:27 - 08-Apr-26 |
| Sell* | 2 | 2,278.00p | SI Trade |
08:00:53 - 08-Apr-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:00:53 - 08-Apr-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:00:53 - 08-Apr-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:00:53 - 08-Apr-26 |
| Sell* | 128 | 2,229.50p | Uncrossing Trade |
16:35:09 - 07-Apr-26 |
| Buy* | 81 | 2,237.50p | Suspected BUY Trade |
15:31:46 - 07-Apr-26 |
| Sell* | 2 | 2,234.50p | Negotiated Trade |
15:26:47 - 07-Apr-26 |
| Buy* | 446 | 2,240.941p | Suspected BUY Trade |
14:46:14 - 07-Apr-26 |
| Sell* | 2 | 2,241.50p | Automatic Execution |
11:26:45 - 07-Apr-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
11:21:36 - 07-Apr-26 |
| Buy* | 444 | 2,247.159p | Ordinary |
10:32:39 - 07-Apr-26 |
| Buy* | 190 | 2,243.00p | Automatic Execution |
10:09:29 - 07-Apr-26 |
| Sell* | 190 | 2,243.00p | Automatic Execution |
09:49:43 - 07-Apr-26 |
| Sell* | 190 | 2,243.50p | Automatic Execution |
09:47:02 - 07-Apr-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
08:51:35 - 07-Apr-26 |
| Buy* | 1 | 2,245.00p | SI Trade |
08:24:39 - 07-Apr-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:19:50 - 07-Apr-26 |
| Buy* | 2 | 2,241.00p | SI Trade |
08:19:50 - 07-Apr-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:19:50 - 07-Apr-26 |
| Buy* | 2 | 2,241.00p | Automatic Execution |
08:19:50 - 07-Apr-26 |
| Buy* | 2 | 2,241.00p | Automatic Execution |
08:19:50 - 07-Apr-26 |
| Buy* | 1 | 2,245.50p | SI Trade |
08:15:01 - 07-Apr-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:15:01 - 07-Apr-26 |
| Buy* | 2 | 2,243.00p | Automatic Execution |
08:15:01 - 07-Apr-26 |
| Buy* | 11 | 2,243.50p | Automatic Execution |
08:14:46 - 07-Apr-26 |
| Buy* | 2 | 2,245.50p | Automatic Execution |
08:05:38 - 07-Apr-26 |
| Buy* | 1 | 2,245.50p | SI Trade |
08:05:38 - 07-Apr-26 |
| Buy* | 1 | 2,245.50p | SI Trade |
08:05:38 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:04:08 - 07-Apr-26 |
| Buy* | 2 | 2,245.50p | Automatic Execution |
08:04:06 - 07-Apr-26 |
| Buy* | 1 | 2,245.50p | SI Trade |
08:04:06 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:04:06 - 07-Apr-26 |
| Buy* | 2 | 2,246.00p | Automatic Execution |
08:04:03 - 07-Apr-26 |
| Buy* | 2 | 2,245.50p | Automatic Execution |
08:04:03 - 07-Apr-26 |
| Buy* | 2 | 2,245.50p | Automatic Execution |
08:04:03 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:04:03 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:04:03 - 07-Apr-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:04:03 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:04:03 - 07-Apr-26 |
| Buy* | 1 | 2,246.00p | SI Trade |
08:04:03 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:04:03 - 07-Apr-26 |
| Sell* | 409 | 2,216.251p | Negotiated Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:01:08 - 07-Apr-26 |
| Buy* | 2 | 2,245.50p | Automatic Execution |
08:01:08 - 07-Apr-26 |
| Buy* | 55 | 2,277.50p | Suspected BUY Trade |
15:37:10 - 02-Apr-26 |
| Sell* | 1 | 2,251.00p | Negotiated Trade |
15:20:26 - 02-Apr-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:09:21 - 02-Apr-26 |
| Buy* | 2 | 2,265.00p | Suspected BUY Trade |
16:35:26 - 01-Apr-26 |
| Buy* | 21 | 2,255.00p | Suspected BUY Trade |
15:12:37 - 01-Apr-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
15:12:36 - 01-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
15:12:35 - 01-Apr-26 |
| Buy* | 2 | 2,255.50p | Automatic Execution |
15:12:35 - 01-Apr-26 |
| Sell* | 4 | 2,251.50p | Negotiated Trade |
15:11:19 - 01-Apr-26 |
| Buy* | 1 | 2,263.00p | SI Trade |
10:36:28 - 01-Apr-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
10:36:27 - 01-Apr-26 |
| Buy* | 2 | 2,257.50p | Automatic Execution |
10:36:27 - 01-Apr-26 |
| Buy* | 11 | 2,259.19p | Suspected BUY Trade |
09:28:18 - 01-Apr-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:47:20 - 01-Apr-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:47:20 - 01-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 4 | 2,248.50p | Suspected BUY Trade |
16:35:22 - 31-Mar-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
15:36:15 - 31-Mar-26 |
| Buy* | 1 | 2,239.50p | Suspected BUY Trade |
15:09:25 - 31-Mar-26 |
| Buy* | 149 | 2,221.568p | Suspected BUY Trade |
11:40:46 - 31-Mar-26 |
| Sell* | 2 | 2,225.00p | Automatic Execution |
11:38:24 - 31-Mar-26 |
| Buy* | 1 | 2,230.50p | SI Trade |
08:18:54 - 31-Mar-26 |
| Buy* | 2 | 2,230.50p | SI Trade |
08:18:43 - 31-Mar-26 |
| Buy* | 2 | 2,230.50p | Automatic Execution |
08:18:43 - 31-Mar-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
08:18:30 - 31-Mar-26 |
| Buy* | 2 | 2,230.50p | Automatic Execution |
08:18:30 - 31-Mar-26 |
| Buy* | 1 | 2,229.50p | SI Trade |
08:17:16 - 31-Mar-26 |
| Sell* | 2 | 2,217.50p | SI Trade |
08:00:43 - 31-Mar-26 |
| Buy* | 2 | 2,243.50p | Suspected BUY Trade |
15:04:05 - 30-Mar-26 |
| Buy* | 537 | 2,245.00p | Automatic Execution |
14:25:32 - 30-Mar-26 |
| Sell* | 369 | 2,233.50p | Automatic Execution |
13:22:08 - 30-Mar-26 |
| Sell* | 370 | 2,232.00p | Automatic Execution |
13:15:44 - 30-Mar-26 |
| Sell* | 366 | 2,231.00p | Automatic Execution |
13:02:03 - 30-Mar-26 |
| Sell* | 190 | 2,229.00p | Automatic Execution |
12:27:15 - 30-Mar-26 |
| Sell* | 249 | 2,229.619p | Ordinary |
11:52:01 - 30-Mar-26 |
| Sell* | 192 | 2,230.00p | Automatic Execution |
11:05:45 - 30-Mar-26 |
| Buy* | 1 | 2,235.50p | SI Trade |
10:39:59 - 30-Mar-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
09:38:03 - 30-Mar-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:39:34 - 30-Mar-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:39:34 - 30-Mar-26 |
| Sell* | 2 | 2,227.00p | SI Trade |
08:17:23 - 30-Mar-26 |
| Sell* | 16 | 2,227.00p | Automatic Execution |
08:17:16 - 30-Mar-26 |
| Sell* | 724 | 2,212.00p | Uncrossing Trade |
16:35:28 - 27-Mar-26 |
| Buy* | 7 | 2,219.00p | Suspected BUY Trade |
15:15:44 - 27-Mar-26 |
| Sell* | 1 | 2,212.00p | Negotiated Trade |
15:07:02 - 27-Mar-26 |
| Buy* | 1 | 2,219.50p | SI Trade |
14:59:28 - 27-Mar-26 |
| Buy* | 1 | 2,228.00p | SI Trade |
14:59:16 - 27-Mar-26 |
| Buy* | 2 | 2,219.50p | Automatic Execution |
14:59:16 - 27-Mar-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
13:03:01 - 27-Mar-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
13:03:01 - 27-Mar-26 |
| Buy* | 2 | 2,227.00p | Automatic Execution |
13:03:01 - 27-Mar-26 |
| Buy* | 5 | 2,226.50p | Automatic Execution |
13:03:01 - 27-Mar-26 |
| Sell* | 147 | 2,221.00p | Automatic Execution |
10:24:23 - 27-Mar-26 |
| Sell* | 98 | 2,221.00p | Automatic Execution |
10:24:23 - 27-Mar-26 |
| Sell* | 372 | 2,221.00p | Automatic Execution |
10:19:10 - 27-Mar-26 |
| Sell* | 359 | 2,222.00p | Automatic Execution |
10:17:51 - 27-Mar-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:13:55 - 27-Mar-26 |
| Buy* | 8 | 2,230.00p | Automatic Execution |
09:12:41 - 27-Mar-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:39:04 - 27-Mar-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:34:44 - 27-Mar-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:32:03 - 27-Mar-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:19:11 - 27-Mar-26 |
| Sell* | 91 | 2,230.00p | Negotiated Trade |
08:12:48 - 27-Mar-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:12:04 - 27-Mar-26 |
| Sell* | 1 | 2,216.00p | Negotiated Trade |
15:12:15 - 26-Mar-26 |
| Buy* | 10 | 2,223.50p | Suspected BUY Trade |
15:08:42 - 26-Mar-26 |
| Buy* | 74 | 2,218.00p | Automatic Execution |
13:32:18 - 26-Mar-26 |
| Buy* | 278 | 2,218.00p | Automatic Execution |
13:32:17 - 26-Mar-26 |
| Sell* | 300 | 2,213.50p | Automatic Execution |
11:51:40 - 26-Mar-26 |
| Unknown* | 600 | 2,211.00p | Negotiated Trade |
11:51:05 - 26-Mar-26 |
| Unknown* | 600 | 2,211.00p | Negotiated Trade |
11:50:55 - 26-Mar-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
10:53:52 - 26-Mar-26 |
| Sell* | 5 | 2,210.00p | Automatic Execution |
10:53:52 - 26-Mar-26 |
| Sell* | 2 | 2,212.50p | Automatic Execution |
10:53:52 - 26-Mar-26 |
| Buy* | 1 | 2,214.50p | SI Trade |
10:03:15 - 26-Mar-26 |
| Buy* | 6 | 2,214.50p | Automatic Execution |
10:03:15 - 26-Mar-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:37:34 - 26-Mar-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:35:08 - 26-Mar-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:05:47 - 26-Mar-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Sell* | 37 | 2,256.00p | Uncrossing Trade |
16:35:27 - 25-Mar-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
16:21:19 - 25-Mar-26 |
| Buy* | 8 | 2,257.00p | Suspected BUY Trade |
15:18:30 - 25-Mar-26 |
| Buy* | 17 | 2,257.00p | Suspected BUY Trade |
15:08:09 - 25-Mar-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
14:59:22 - 25-Mar-26 |
| Buy* | 1 | 2,265.50p | SI Trade |
14:59:20 - 25-Mar-26 |
| Buy* | 2 | 2,261.50p | Automatic Execution |
14:59:20 - 25-Mar-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
12:58:14 - 25-Mar-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
12:42:19 - 25-Mar-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
09:35:53 - 25-Mar-26 |
| Sell* | 3 | 2,249.50p | Automatic Execution |
08:49:47 - 25-Mar-26 |
| Sell* | 3 | 2,249.50p | SI Trade |
08:49:45 - 25-Mar-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:57 - 25-Mar-26 |
| Sell* | 172 | 2,223.50p | Uncrossing Trade |
16:35:06 - 24-Mar-26 |
| Buy* | 2 | 2,219.50p | Suspected BUY Trade |
15:11:11 - 24-Mar-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
15:10:36 - 24-Mar-26 |
| Sell* | 2 | 2,216.50p | Automatic Execution |
09:15:02 - 24-Mar-26 |
| Buy* | 1 | 2,226.50p | SI Trade |
08:16:03 - 24-Mar-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:12:53 - 24-Mar-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:12:52 - 24-Mar-26 |
| Buy* | 2 | 2,230.50p | Automatic Execution |
08:12:52 - 24-Mar-26 |
| Buy* | 4 | 2,221.50p | Automatic Execution |
08:12:50 - 24-Mar-26 |
| Buy* | 1 | 2,221.00p | SI Trade |
08:08:06 - 24-Mar-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:06:32 - 24-Mar-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
16:24:48 - 23-Mar-26 |