| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 507 | 4,643.50p | Suspected BUY Trade |
16:35:17 - 11-Mar-26 |
| Buy* | 11 | 4,646.92p | Suspected BUY Trade |
15:19:09 - 11-Mar-26 |
| Unknown* | 0 | 4,665.00p | SI Trade |
15:01:55 - 11-Mar-26 |
| Buy* | 1 | 4,665.00p | SI Trade |
15:01:53 - 11-Mar-26 |
| Buy* | 4 | 4,665.50p | Automatic Execution |
15:01:53 - 11-Mar-26 |
| Buy* | 130 | 4,665.843p | Suspected BUY Trade |
13:33:40 - 11-Mar-26 |
| Buy* | 1 | 4,654.00p | SI Trade |
13:16:50 - 11-Mar-26 |
| Sell* | 77 | 4,648.844p | Negotiated Trade |
12:21:08 - 11-Mar-26 |
| Buy* | 11 | 4,663.991p | Suspected BUY Trade |
10:59:13 - 11-Mar-26 |
| Buy* | 2 | 4,663.991p | Suspected BUY Trade |
10:59:13 - 11-Mar-26 |
| Buy* | 3 | 4,663.991p | Suspected BUY Trade |
10:59:12 - 11-Mar-26 |
| Buy* | 21 | 4,663.991p | Suspected BUY Trade |
10:59:12 - 11-Mar-26 |
| Buy* | 160 | 4,663.687p | Suspected BUY Trade |
10:56:06 - 11-Mar-26 |
| Buy* | 315 | 4,657.323p | Ordinary |
10:30:34 - 11-Mar-26 |
| Unknown* | 0 | 4,655.50p | SI Trade |
10:26:28 - 11-Mar-26 |
| Buy* | 3 | 4,662.193p | Suspected BUY Trade |
08:28:00 - 11-Mar-26 |
| Buy* | 3 | 4,667.033p | Suspected BUY Trade |
08:26:37 - 11-Mar-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
08:21:56 - 11-Mar-26 |
| Buy* | 1 | 4,664.50p | SI Trade |
08:21:52 - 11-Mar-26 |
| Buy* | 4 | 4,664.50p | Automatic Execution |
08:21:52 - 11-Mar-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
08:20:24 - 11-Mar-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
08:16:13 - 11-Mar-26 |
| Unknown* | 0 | 4,664.00p | SI Trade |
08:15:03 - 11-Mar-26 |
| Buy* | 2 | 4,681.50p | SI Trade |
08:01:14 - 11-Mar-26 |
| Sell* | 850 | 4,686.735p | Ordinary |
15:52:17 - 10-Mar-26 |
| Buy* | 1 | 4,687.43p | Suspected BUY Trade |
15:21:15 - 10-Mar-26 |
| Sell* | 1,470 | 4,654.50p | Automatic Execution |
14:02:21 - 10-Mar-26 |
| Buy* | 129 | 4,655.00p | Automatic Execution |
14:02:19 - 10-Mar-26 |
| Buy* | 1,470 | 4,655.00p | Automatic Execution |
14:02:19 - 10-Mar-26 |
| Buy* | 1,338 | 4,660.00p | Automatic Execution |
13:54:05 - 10-Mar-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
12:29:06 - 10-Mar-26 |
| Buy* | 4 | 4,682.50p | SI Trade |
12:29:06 - 10-Mar-26 |
| Buy* | 4 | 4,682.50p | Automatic Execution |
12:29:06 - 10-Mar-26 |
| Buy* | 1 | 4,682.50p | SI Trade |
12:29:06 - 10-Mar-26 |
| Buy* | 4 | 4,682.50p | Automatic Execution |
12:29:06 - 10-Mar-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
12:28:35 - 10-Mar-26 |
| Buy* | 20 | 4,678.609p | Suspected BUY Trade |
12:20:26 - 10-Mar-26 |
| Buy* | 123 | 4,683.486p | Ordinary |
12:00:19 - 10-Mar-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
10:38:08 - 10-Mar-26 |
| Buy* | 325 | 4,701.199p | Ordinary |
09:57:45 - 10-Mar-26 |
| Unknown* | 0 | 4,705.50p | SI Trade |
09:47:44 - 10-Mar-26 |
| Buy* | 6 | 4,700.656p | Suspected BUY Trade |
09:23:39 - 10-Mar-26 |
| Unknown* | 0 | 4,702.50p | SI Trade |
08:44:39 - 10-Mar-26 |
| Buy* | 212 | 4,698.247p | Ordinary |
08:23:21 - 10-Mar-26 |
| Unknown* | 0 | 4,706.50p | SI Trade |
08:01:15 - 10-Mar-26 |
| Unknown* | 0 | 4,706.50p | SI Trade |
08:01:15 - 10-Mar-26 |
| Sell* | 3 | 4,645.565p | Negotiated Trade |
15:28:19 - 09-Mar-26 |
| Buy* | 1 | 4,646.46p | Suspected BUY Trade |
15:18:53 - 09-Mar-26 |
| Buy* | 1 | 4,641.93p | Suspected BUY Trade |
15:01:29 - 09-Mar-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
14:32:47 - 09-Mar-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
13:44:24 - 09-Mar-26 |
| Sell* | 3 | 4,659.50p | Automatic Execution |
12:40:29 - 09-Mar-26 |
| Unknown* | 0 | 4,668.00p | SI Trade |
12:32:45 - 09-Mar-26 |
| Buy* | 100 | 4,668.345p | Ordinary |
09:18:01 - 09-Mar-26 |
| Buy* | 1 | 4,669.00p | SI Trade |
08:52:23 - 09-Mar-26 |
| Unknown* | 0 | 4,659.50p | SI Trade |
08:26:24 - 09-Mar-26 |
| Unknown* | 0 | 4,661.00p | SI Trade |
08:22:57 - 09-Mar-26 |
| Buy* | 107 | 4,645.791p | Suspected BUY Trade |
08:15:29 - 09-Mar-26 |
| Unknown* | 0 | 4,668.50p | SI Trade |
08:01:18 - 09-Mar-26 |
| Unknown* | 0 | 4,668.50p | SI Trade |
08:01:18 - 09-Mar-26 |
| Unknown* | 0 | 4,661.00p | SI Trade |
08:00:40 - 09-Mar-26 |
| Buy* | 1 | 4,661.50p | SI Trade |
08:00:39 - 09-Mar-26 |
| Unknown* | 0 | 4,661.50p | SI Trade |
08:00:39 - 09-Mar-26 |
| Unknown* | 0 | 4,661.50p | SI Trade |
08:00:39 - 09-Mar-26 |
| Unknown* | 0 | 4,661.50p | SI Trade |
08:00:39 - 09-Mar-26 |
| Buy* | 170 | 4,692.203p | Suspected BUY Trade |
15:25:26 - 06-Mar-26 |
| Buy* | 140 | 4,681.87p | Suspected BUY Trade |
15:11:31 - 06-Mar-26 |
| Unknown* | 0 | 4,689.50p | SI Trade |
14:51:09 - 06-Mar-26 |
| Sell* | 212 | 4,677.195p | Negotiated Trade |
14:48:25 - 06-Mar-26 |
| Buy* | 576 | 4,685.375p | Ordinary |
14:46:17 - 06-Mar-26 |
| Buy* | 2 | 4,702.00p | SI Trade |
14:38:52 - 06-Mar-26 |
| Unknown* | 0 | 4,733.00p | SI Trade |
14:08:28 - 06-Mar-26 |
| Sell* | 269 | 4,719.97p | Ordinary |
13:47:47 - 06-Mar-26 |
| Sell* | 3 | 4,749.50p | Automatic Execution |
13:30:01 - 06-Mar-26 |
| Buy* | 2 | 4,758.00p | SI Trade |
13:15:35 - 06-Mar-26 |
| Unknown* | 0 | 4,766.50p | SI Trade |
12:30:40 - 06-Mar-26 |
| Buy* | 89 | 4,770.185p | Ordinary |
09:57:05 - 06-Mar-26 |
| Sell* | 195 | 4,762.55p | Ordinary |
09:41:09 - 06-Mar-26 |
| Sell* | 99 | 4,763.01p | Negotiated Trade |
09:29:45 - 06-Mar-26 |
| Sell* | 20 | 4,767.50p | Automatic Execution |
08:55:49 - 06-Mar-26 |
| Buy* | 20 | 4,772.50p | Automatic Execution |
08:34:46 - 06-Mar-26 |
| Buy* | 1 | 4,771.50p | SI Trade |
08:09:25 - 06-Mar-26 |
| Unknown* | 0 | 4,772.00p | SI Trade |
08:09:14 - 06-Mar-26 |
| Buy* | 4 | 4,772.00p | Automatic Execution |
08:09:14 - 06-Mar-26 |
| Buy* | 1 | 4,790.00p | SI Trade |
08:01:09 - 06-Mar-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:01:09 - 06-Mar-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:01:09 - 06-Mar-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:01:09 - 06-Mar-26 |
| Sell* | 2,860 | 4,802.00p | Automatic Execution |
15:53:51 - 05-Mar-26 |
| Buy* | 22 | 4,805.92p | Suspected BUY Trade |
15:23:52 - 05-Mar-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
13:00:24 - 05-Mar-26 |
| Unknown* | 0 | 4,802.00p | SI Trade |
12:57:28 - 05-Mar-26 |
| Buy* | 50 | 4,822.122p | Ordinary |
10:45:33 - 05-Mar-26 |
| Buy* | 2 | 4,821.50p | SI Trade |
10:27:56 - 05-Mar-26 |
| Unknown* | 0 | 4,817.50p | SI Trade |
08:29:07 - 05-Mar-26 |
| Sell* | 4 | 4,809.00p | Automatic Execution |
08:08:48 - 05-Mar-26 |
| Buy* | 1 | 4,833.00p | SI Trade |
08:01:26 - 05-Mar-26 |
| Buy* | 2 | 4,833.00p | SI Trade |
08:01:26 - 05-Mar-26 |
| Sell* | 474 | 4,809.50p | Uncrossing Trade |
16:35:23 - 04-Mar-26 |
| Buy* | 11 | 4,816.92p | Suspected BUY Trade |
15:27:40 - 04-Mar-26 |
| Sell* | 77 | 4,804.065p | Negotiated Trade |
15:15:55 - 04-Mar-26 |
| Sell* | 1,565 | 4,801.00p | Automatic Execution |
15:08:31 - 04-Mar-26 |
| Buy* | 3 | 4,801.445p | Suspected BUY Trade |
15:07:41 - 04-Mar-26 |
| Unknown* | 0 | 4,811.50p | SI Trade |
14:34:14 - 04-Mar-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
12:49:21 - 04-Mar-26 |
| Sell* | 21 | 4,793.078p | Negotiated Trade |
09:43:07 - 04-Mar-26 |
| Sell* | 4 | 4,793.50p | Automatic Execution |
09:23:58 - 04-Mar-26 |
| Unknown* | 0 | 4,802.00p | SI Trade |
09:08:41 - 04-Mar-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
08:38:48 - 04-Mar-26 |
| Buy* | 20 | 4,797.892p | Suspected BUY Trade |
08:05:16 - 04-Mar-26 |
| Buy* | 1 | 4,809.00p | SI Trade |
08:00:48 - 04-Mar-26 |
| Unknown* | 0 | 4,811.50p | SI Trade |
08:00:45 - 04-Mar-26 |
| Buy* | 758 | 4,774.00p | Automatic Execution |
16:09:51 - 03-Mar-26 |
| Buy* | 752 | 4,774.00p | Automatic Execution |
16:09:48 - 03-Mar-26 |
| Unknown* | 0 | 4,766.00p | SI Trade |
16:03:39 - 03-Mar-26 |
| Buy* | 209 | 4,772.399p | Suspected BUY Trade |
15:14:08 - 03-Mar-26 |
| Sell* | 3 | 4,760.575p | Negotiated Trade |
15:09:14 - 03-Mar-26 |
| Buy* | 16 | 4,767.118p | Suspected BUY Trade |
15:07:04 - 03-Mar-26 |
| Buy* | 1 | 4,770.00p | SI Trade |
14:52:17 - 03-Mar-26 |
| Buy* | 2 | 4,788.00p | SI Trade |
14:42:29 - 03-Mar-26 |
| Sell* | 4 | 4,786.50p | Automatic Execution |
14:41:52 - 03-Mar-26 |
| Buy* | 1 | 4,800.00p | SI Trade |
14:35:34 - 03-Mar-26 |
| Buy* | 12 | 4,822.50p | Automatic Execution |
13:18:54 - 03-Mar-26 |
| Buy* | 1 | 4,820.00p | SI Trade |
12:43:30 - 03-Mar-26 |
| Unknown* | 0 | 4,820.50p | SI Trade |
12:29:08 - 03-Mar-26 |
| Sell* | 85 | 4,801.50p | Automatic Execution |
10:52:36 - 03-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:25:22 - 03-Mar-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
08:02:39 - 03-Mar-26 |
| Sell* | 7 | 4,826.00p | Uncrossing Trade |
16:35:22 - 02-Mar-26 |
| Buy* | 41 | 4,847.311p | Suspected BUY Trade |
16:13:13 - 02-Mar-26 |
| Sell* | 7 | 4,835.775p | Negotiated Trade |
16:06:15 - 02-Mar-26 |
| Buy* | 12 | 4,832.156p | Suspected BUY Trade |
15:38:33 - 02-Mar-26 |
| Buy* | 12 | 4,827.92p | Suspected BUY Trade |
15:37:05 - 02-Mar-26 |
| Sell* | 519 | 4,819.27p | Negotiated Trade |
13:09:13 - 02-Mar-26 |
| Buy* | 1 | 4,818.50p | SI Trade |
12:34:15 - 02-Mar-26 |
| Buy* | 4 | 4,818.00p | Automatic Execution |
12:34:10 - 02-Mar-26 |
| Buy* | 3 | 4,818.00p | SI Trade |
12:34:09 - 02-Mar-26 |
| Buy* | 37 | 4,818.00p | Automatic Execution |
12:33:57 - 02-Mar-26 |
| Unknown* | 0 | 4,831.00p | SI Trade |
10:58:21 - 02-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
10:58:21 - 02-Mar-26 |
| Buy* | 1 | 4,831.00p | Automatic Execution |
10:58:21 - 02-Mar-26 |
| Unknown* | 0 | 4,837.00p | SI Trade |
10:12:53 - 02-Mar-26 |
| Buy* | 266 | 4,831.849p | Ordinary |
09:47:11 - 02-Mar-26 |
| Unknown* | 0 | 4,830.00p | SI Trade |
09:18:33 - 02-Mar-26 |
| Unknown* | 0 | 4,839.50p | SI Trade |
08:44:52 - 02-Mar-26 |
| Buy* | 4 | 4,840.00p | Automatic Execution |
08:44:50 - 02-Mar-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
08:44:45 - 02-Mar-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
08:32:36 - 02-Mar-26 |
| Buy* | 82 | 4,817.61p | Ordinary |
08:17:34 - 02-Mar-26 |
| Buy* | 15 | 4,818.851p | Suspected BUY Trade |
08:17:25 - 02-Mar-26 |
| Buy* | 25 | 4,824.00p | Automatic Execution |
08:03:05 - 02-Mar-26 |
| Unknown* | 0 | 4,824.50p | SI Trade |
08:00:54 - 02-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:00:46 - 02-Mar-26 |
| Buy* | 2 | 4,826.00p | SI Trade |
08:00:46 - 02-Mar-26 |
| Buy* | 1 | 4,826.00p | SI Trade |
08:00:46 - 02-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:00:46 - 02-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:00:46 - 02-Mar-26 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:00:46 - 02-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:00:46 - 02-Mar-26 |
| Buy* | 2 | 4,826.50p | SI Trade |
08:00:46 - 02-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 4,795.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Buy* | 1 | 4,826.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Buy* | 274 | 4,818.50p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 6,000 | 4,807.841p | Ordinary |
16:08:09 - 27-Feb-26 |
| Buy* | 519 | 4,810.372p | Ordinary |
15:55:07 - 27-Feb-26 |
| Sell* | 200 | 4,799.976p | Negotiated Trade |
15:41:57 - 27-Feb-26 |
| Sell* | 21 | 4,797.213p | Negotiated Trade |
15:25:35 - 27-Feb-26 |
| Buy* | 12 | 4,802.415p | Suspected BUY Trade |
15:19:15 - 27-Feb-26 |
| Buy* | 316 | 4,802.758p | Ordinary |
15:14:38 - 27-Feb-26 |
| Buy* | 10 | 4,804.42p | Suspected BUY Trade |
15:08:23 - 27-Feb-26 |
| Buy* | 2 | 4,788.00p | SI Trade |
14:52:25 - 27-Feb-26 |
| Buy* | 47 | 4,804.601p | Suspected BUY Trade |
14:13:40 - 27-Feb-26 |
| Unknown* | 0 | 4,807.50p | SI Trade |
13:16:29 - 27-Feb-26 |
| Sell* | 2 | 4,802.50p | SI Trade |
12:19:43 - 27-Feb-26 |
| Buy* | 600 | 4,813.013p | Ordinary |
09:59:46 - 27-Feb-26 |
| Unknown* | 0 | 4,801.50p | SI Trade |
09:42:21 - 27-Feb-26 |
| Buy* | 189 | 4,810.899p | Ordinary |
09:26:06 - 27-Feb-26 |
| Unknown* | 0 | 4,811.50p | SI Trade |
09:00:14 - 27-Feb-26 |
| Unknown* | 0 | 4,811.50p | SI Trade |
08:41:19 - 27-Feb-26 |
| Buy* | 1 | 4,810.00p | SI Trade |
08:19:56 - 27-Feb-26 |
| Buy* | 1 | 4,807.50p | SI Trade |
08:07:32 - 27-Feb-26 |
| Buy* | 4 | 4,808.00p | SI Trade |
08:07:31 - 27-Feb-26 |
| Buy* | 4 | 4,806.50p | Automatic Execution |
08:07:31 - 27-Feb-26 |
| Buy* | 4 | 4,808.50p | SI Trade |
08:07:13 - 27-Feb-26 |
| Buy* | 4 | 4,808.50p | Automatic Execution |
08:07:13 - 27-Feb-26 |
| Buy* | 4 | 4,807.50p | Automatic Execution |
08:07:13 - 27-Feb-26 |
| Buy* | 4 | 4,808.00p | SI Trade |
08:07:12 - 27-Feb-26 |
| Buy* | 4 | 4,808.50p | SI Trade |
08:06:25 - 27-Feb-26 |
| Buy* | 4 | 4,808.50p | Automatic Execution |
08:06:25 - 27-Feb-26 |
| Buy* | 4 | 4,808.00p | Automatic Execution |
08:06:23 - 27-Feb-26 |
| Buy* | 4 | 4,808.50p | SI Trade |
08:06:23 - 27-Feb-26 |
| Buy* | 4 | 4,808.50p | Automatic Execution |
08:06:23 - 27-Feb-26 |
| Buy* | 4 | 4,808.00p | SI Trade |
08:06:22 - 27-Feb-26 |
| Buy* | 4 | 4,808.50p | SI Trade |
08:05:55 - 27-Feb-26 |
| Buy* | 4 | 4,808.50p | Automatic Execution |
08:05:55 - 27-Feb-26 |
| Buy* | 4 | 4,809.50p | Automatic Execution |
08:05:20 - 27-Feb-26 |
| Unknown* | 0 | 4,810.00p | SI Trade |
08:05:13 - 27-Feb-26 |