| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,848.50p | Automatic Execution |
14:52:07 - 01-Apr-26 |
| Buy* | 3 | 1,849.00p | Automatic Execution |
14:52:06 - 01-Apr-26 |
| Buy* | 7 | 1,897.00p | Automatic Execution |
13:11:45 - 01-Apr-26 |
| Sell* | 51 | 1,864.50p | Automatic Execution |
11:00:13 - 01-Apr-26 |
| Buy* | 33 | 1,880.00p | Automatic Execution |
10:38:55 - 01-Apr-26 |
| Sell* | 80 | 1,862.50p | Automatic Execution |
10:35:08 - 01-Apr-26 |
| Sell* | 853 | 1,862.00p | Automatic Execution |
10:19:57 - 01-Apr-26 |
| Buy* | 33 | 1,885.50p | Automatic Execution |
10:01:09 - 01-Apr-26 |
| Buy* | 33 | 1,885.50p | Automatic Execution |
10:01:04 - 01-Apr-26 |
| Sell* | 1,015 | 1,874.50p | Ordinary |
08:58:16 - 01-Apr-26 |
| Buy* | 33 | 1,891.50p | Automatic Execution |
08:53:28 - 01-Apr-26 |
| Sell* | 71 | 1,859.50p | Automatic Execution |
14:19:48 - 31-Mar-26 |
| Buy* | 32 | 1,860.50p | Automatic Execution |
10:30:37 - 31-Mar-26 |
| Buy* | 72 | 1,861.50p | Automatic Execution |
10:30:19 - 31-Mar-26 |
| Buy* | 170 | 1,930.50p | Ordinary |
12:56:24 - 30-Mar-26 |
| Buy* | 3 | 1,921.50p | Automatic Execution |
08:33:42 - 30-Mar-26 |
| Sell* | 38 | 1,909.00p | Automatic Execution |
16:24:01 - 27-Mar-26 |
| Buy* | 31 | 1,919.00p | Automatic Execution |
15:22:39 - 27-Mar-26 |
| Buy* | 31 | 1,946.00p | Automatic Execution |
13:27:08 - 27-Mar-26 |
| Sell* | 57 | 1,955.50p | Automatic Execution |
08:00:39 - 27-Mar-26 |
| Sell* | 3 | 1,970.50p | Automatic Execution |
16:27:59 - 26-Mar-26 |
| Sell* | 2 | 1,970.50p | SI Trade |
16:27:58 - 26-Mar-26 |
| Sell* | 20 | 1,970.50p | Automatic Execution |
16:27:52 - 26-Mar-26 |
| Buy* | 30 | 1,988.00p | Automatic Execution |
14:42:29 - 26-Mar-26 |
| Buy* | 30 | 2,027.50p | Automatic Execution |
12:10:57 - 26-Mar-26 |
| Sell* | 3 | 2,018.50p | Automatic Execution |
11:20:33 - 26-Mar-26 |
| Sell* | 4 | 2,018.50p | SI Trade |
11:20:33 - 26-Mar-26 |
| Buy* | 30 | 2,039.00p | Automatic Execution |
08:55:56 - 26-Mar-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
14:55:14 - 25-Mar-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
14:53:38 - 25-Mar-26 |
| Sell* | 1 | 2,077.50p | SI Trade |
14:13:13 - 25-Mar-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
13:57:03 - 25-Mar-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
13:31:16 - 25-Mar-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
12:10:59 - 25-Mar-26 |
| Buy* | 30 | 2,072.00p | Automatic Execution |
08:01:35 - 25-Mar-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:32 - 25-Mar-26 |
| Sell* | 10 | 2,081.50p | Ordinary |
12:04:45 - 24-Mar-26 |
| Sell* | 55 | 2,075.50p | Automatic Execution |
09:17:13 - 24-Mar-26 |
| Buy* | 2 | 2,098.50p | SI Trade |
08:43:44 - 24-Mar-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:31:20 - 24-Mar-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:31:20 - 24-Mar-26 |
| Buy* | 67 | 2,072.50p | Ordinary |
14:41:02 - 23-Mar-26 |
| Unknown* | 0 | 1,980.50p | SI Trade |
10:51:30 - 23-Mar-26 |
| Sell* | 1 | 1,956.00p | SI Trade |
09:31:14 - 23-Mar-26 |
| Unknown* | 0 | 1,983.50p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 1,983.50p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 50 | 2,012.00p | Automatic Execution |
15:03:54 - 20-Mar-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
14:35:32 - 20-Mar-26 |
| Buy* | 11 | 2,012.50p | Automatic Execution |
14:32:40 - 20-Mar-26 |
| Buy* | 49 | 2,026.50p | Automatic Execution |
12:13:47 - 20-Mar-26 |
| Buy* | 49 | 2,026.50p | Automatic Execution |
12:13:42 - 20-Mar-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
10:13:38 - 20-Mar-26 |
| Buy* | 2 | 2,022.50p | SI Trade |
10:13:31 - 20-Mar-26 |
| Buy* | 2 | 2,022.50p | Automatic Execution |
10:13:31 - 20-Mar-26 |
| Buy* | 48 | 2,025.50p | Automatic Execution |
16:29:06 - 19-Mar-26 |
| Sell* | 484 | 1,985.00p | Automatic Execution |
14:46:05 - 19-Mar-26 |
| Sell* | 2 | 2,003.00p | Automatic Execution |
13:01:29 - 19-Mar-26 |
| Buy* | 1 | 2,009.00p | SI Trade |
09:58:01 - 19-Mar-26 |
| Buy* | 7 | 2,009.00p | Automatic Execution |
09:57:57 - 19-Mar-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:35:55 - 19-Mar-26 |
| Buy* | 48 | 2,007.50p | Automatic Execution |
08:27:08 - 19-Mar-26 |
| Buy* | 48 | 2,007.50p | Automatic Execution |
08:27:03 - 19-Mar-26 |
| Buy* | 53 | 2,032.50p | Ordinary |
14:38:05 - 18-Mar-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
11:38:46 - 18-Mar-26 |
| Buy* | 2 | 2,050.00p | Automatic Execution |
11:38:41 - 18-Mar-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
11:38:41 - 18-Mar-26 |
| Buy* | 6 | 2,050.00p | Automatic Execution |
11:38:39 - 18-Mar-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
11:30:56 - 18-Mar-26 |
| Buy* | 47 | 2,047.00p | Automatic Execution |
10:59:28 - 18-Mar-26 |
| Buy* | 2 | 2,050.00p | Automatic Execution |
08:39:02 - 18-Mar-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:38:32 - 18-Mar-26 |
| Sell* | 2 | 2,092.00p | Automatic Execution |
08:38:32 - 18-Mar-26 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:37:37 - 18-Mar-26 |
| Buy* | 7 | 2,051.00p | Automatic Execution |
08:36:35 - 18-Mar-26 |
| Unknown* | 0 | 2,041.50p | SI Trade |
16:18:38 - 17-Mar-26 |
| Buy* | 1 | 2,067.00p | SI Trade |
16:18:37 - 17-Mar-26 |
| Buy* | 1 | 2,041.50p | Automatic Execution |
16:18:37 - 17-Mar-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
16:18:36 - 17-Mar-26 |
| Buy* | 1 | 2,041.00p | Automatic Execution |
16:18:36 - 17-Mar-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
14:27:18 - 17-Mar-26 |
| Buy* | 1 | 2,035.50p | SI Trade |
14:27:17 - 17-Mar-26 |
| Buy* | 1 | 2,035.50p | Automatic Execution |
14:27:17 - 17-Mar-26 |
| Buy* | 1 | 2,035.50p | SI Trade |
14:27:12 - 17-Mar-26 |
| Buy* | 1 | 2,035.50p | Automatic Execution |
14:27:12 - 17-Mar-26 |
| Buy* | 1 | 2,035.50p | Automatic Execution |
14:27:08 - 17-Mar-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
14:27:08 - 17-Mar-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
10:57:45 - 17-Mar-26 |
| Buy* | 1 | 1,990.00p | SI Trade |
10:57:42 - 17-Mar-26 |
| Buy* | 1 | 1,990.00p | Automatic Execution |
10:57:42 - 17-Mar-26 |
| Buy* | 1 | 1,990.00p | Automatic Execution |
10:57:23 - 17-Mar-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
10:57:18 - 17-Mar-26 |
| Buy* | 9 | 1,990.00p | Automatic Execution |
10:44:30 - 17-Mar-26 |
| Buy* | 49 | 1,989.50p | Automatic Execution |
09:07:32 - 17-Mar-26 |
| Unknown* | 0 | 1,989.50p | SI Trade |
08:56:50 - 17-Mar-26 |
| Buy* | 1 | 1,989.50p | SI Trade |
08:56:45 - 17-Mar-26 |
| Buy* | 1 | 1,989.50p | Automatic Execution |
08:56:45 - 17-Mar-26 |
| Buy* | 11 | 1,989.50p | Automatic Execution |
08:56:19 - 17-Mar-26 |
| Unknown* | 0 | 1,980.50p | SI Trade |
08:00:36 - 17-Mar-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:00:36 - 17-Mar-26 |
| Unknown* | 0 | 1,999.00p | SI Trade |
13:09:00 - 16-Mar-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:00:50 - 16-Mar-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:00:50 - 16-Mar-26 |
| Unknown* | 0 | 1,975.50p | SI Trade |
16:01:23 - 13-Mar-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
11:58:07 - 13-Mar-26 |
| Buy* | 10 | 2,022.50p | Ordinary |
11:37:37 - 13-Mar-26 |
| Buy* | 10 | 2,023.00p | Ordinary |
11:30:28 - 13-Mar-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
10:25:44 - 13-Mar-26 |
| Buy* | 20 | 2,002.50p | Ordinary |
09:53:43 - 13-Mar-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:00:38 - 13-Mar-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
14:38:42 - 12-Mar-26 |
| Sell* | 46 | 1,983.00p | Automatic Execution |
14:33:25 - 12-Mar-26 |
| Sell* | 2 | 2,007.00p | Automatic Execution |
14:19:03 - 12-Mar-26 |
| Buy* | 1 | 2,014.50p | SI Trade |
14:10:40 - 12-Mar-26 |
| Buy* | 1 | 2,014.50p | SI Trade |
14:10:39 - 12-Mar-26 |
| Buy* | 2 | 2,014.50p | Automatic Execution |
14:10:39 - 12-Mar-26 |
| Unknown* | 0 | 1,956.00p | SI Trade |
10:46:53 - 12-Mar-26 |
| Unknown* | 0 | 1,956.50p | SI Trade |
08:57:29 - 12-Mar-26 |
| Buy* | 50 | 1,954.00p | Automatic Execution |
08:56:02 - 12-Mar-26 |
| Buy* | 10 | 1,954.00p | Ordinary |
08:55:49 - 12-Mar-26 |
| Unknown* | 0 | 1,955.50p | SI Trade |
08:00:39 - 12-Mar-26 |
| Unknown* | 0 | 1,955.50p | SI Trade |
08:00:39 - 12-Mar-26 |
| Unknown* | 0 | 1,954.50p | SI Trade |
08:00:35 - 12-Mar-26 |
| Buy* | 1 | 1,954.50p | SI Trade |
08:00:35 - 12-Mar-26 |
| Buy* | 50 | 1,942.00p | Automatic Execution |
16:10:00 - 11-Mar-26 |
| Unknown* | 0 | 1,920.50p | SI Trade |
15:59:55 - 11-Mar-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:59:02 - 11-Mar-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:59:02 - 11-Mar-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:59:02 - 11-Mar-26 |
| Buy* | 2 | 1,945.50p | Automatic Execution |
15:59:00 - 11-Mar-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:58:59 - 11-Mar-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:58:59 - 11-Mar-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:58:59 - 11-Mar-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:58:59 - 11-Mar-26 |
| Unknown* | 0 | 1,945.50p | SI Trade |
15:57:57 - 11-Mar-26 |
| Unknown* | 0 | 1,947.50p | SI Trade |
15:42:24 - 11-Mar-26 |
| Unknown* | 0 | 1,956.00p | SI Trade |
15:24:13 - 11-Mar-26 |
| Unknown* | 0 | 1,956.00p | SI Trade |
15:23:22 - 11-Mar-26 |
| Unknown* | 0 | 1,959.50p | SI Trade |
15:22:27 - 11-Mar-26 |
| Unknown* | 0 | 1,959.50p | SI Trade |
15:22:27 - 11-Mar-26 |
| Unknown* | 0 | 1,959.50p | SI Trade |
15:22:26 - 11-Mar-26 |
| Unknown* | 0 | 1,959.50p | SI Trade |
15:22:26 - 11-Mar-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
15:22:06 - 11-Mar-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
15:22:04 - 11-Mar-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
15:22:04 - 11-Mar-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
15:22:04 - 11-Mar-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
15:22:04 - 11-Mar-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
15:22:04 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:19:48 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:19:48 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:19:48 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:19:48 - 11-Mar-26 |
| Buy* | 50 | 1,955.00p | Automatic Execution |
15:19:48 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:19:44 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:19:44 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:19:44 - 11-Mar-26 |
| Buy* | 2 | 1,955.00p | Automatic Execution |
15:19:44 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:19:00 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:18:55 - 11-Mar-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:18:30 - 11-Mar-26 |
| Unknown* | 0 | 1,973.50p | SI Trade |
14:14:10 - 11-Mar-26 |
| Unknown* | 0 | 1,973.00p | SI Trade |
14:14:08 - 11-Mar-26 |
| Buy* | 2 | 1,973.00p | Automatic Execution |
14:14:08 - 11-Mar-26 |
| Buy* | 2 | 1,973.00p | SI Trade |
14:14:08 - 11-Mar-26 |
| Buy* | 2 | 1,973.00p | Automatic Execution |
14:14:08 - 11-Mar-26 |
| Buy* | 1 | 1,936.50p | SI Trade |
11:51:29 - 11-Mar-26 |
| Buy* | 50 | 1,945.00p | Automatic Execution |
10:58:42 - 11-Mar-26 |
| Sell* | 216 | 1,939.50p | Ordinary |
08:31:38 - 11-Mar-26 |
| Sell* | 2 | 1,933.50p | Automatic Execution |
08:02:35 - 11-Mar-26 |
| Unknown* | 0 | 1,953.00p | SI Trade |
08:00:34 - 11-Mar-26 |
| Unknown* | 0 | 1,953.00p | SI Trade |
08:00:34 - 11-Mar-26 |
| Sell* | 1 | 1,934.00p | SI Trade |
08:00:34 - 11-Mar-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
16:10:45 - 10-Mar-26 |
| Buy* | 100 | 1,952.50p | Ordinary |
14:04:26 - 10-Mar-26 |
| Unknown* | 0 | 1,980.50p | SI Trade |
13:56:26 - 10-Mar-26 |
| Unknown* | 0 | 1,997.00p | SI Trade |
13:26:41 - 10-Mar-26 |
| Sell* | 53 | 1,982.50p | Automatic Execution |
08:05:52 - 10-Mar-26 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:00:33 - 10-Mar-26 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:00:33 - 10-Mar-26 |
| Sell* | 2 | 1,963.00p | SI Trade |
12:31:15 - 09-Mar-26 |
| Buy* | 126 | 1,993.50p | Automatic Execution |
12:29:17 - 09-Mar-26 |
| Sell* | 125 | 1,979.00p | Automatic Execution |
12:21:23 - 09-Mar-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
11:23:19 - 09-Mar-26 |
| Sell* | 15 | 1,980.00p | Ordinary |
09:23:12 - 09-Mar-26 |
| Unknown* | 0 | 1,984.50p | SI Trade |
08:05:47 - 09-Mar-26 |
| Unknown* | 0 | 1,987.50p | SI Trade |
08:00:38 - 09-Mar-26 |
| Unknown* | 0 | 1,987.50p | SI Trade |
08:00:38 - 09-Mar-26 |
| Unknown* | 0 | 1,987.50p | SI Trade |
08:00:38 - 09-Mar-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:00:38 - 09-Mar-26 |
| Buy* | 139 | 1,985.00p | Automatic Execution |
16:20:31 - 06-Mar-26 |
| Buy* | 2 | 1,957.00p | Ordinary |
12:19:21 - 06-Mar-26 |
| Buy* | 3 | 1,963.50p | Ordinary |
10:13:16 - 06-Mar-26 |
| Sell* | 97 | 1,962.00p | Automatic Execution |
08:02:24 - 06-Mar-26 |
| Unknown* | 0 | 1,980.50p | SI Trade |
08:01:01 - 06-Mar-26 |
| Unknown* | 0 | 1,980.50p | SI Trade |
08:01:01 - 06-Mar-26 |
| Unknown* | 0 | 1,980.50p | SI Trade |
08:01:01 - 06-Mar-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
16:13:56 - 05-Mar-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
11:18:13 - 05-Mar-26 |
| Sell* | 1 | 1,931.50p | SI Trade |
08:32:21 - 05-Mar-26 |