| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,708.60p | SI Trade |
14:36:57 - 02-Apr-26 |
| Unknown* | 0 | 1,708.60p | SI Trade |
14:36:55 - 02-Apr-26 |
| Buy* | 2 | 1,708.60p | Automatic Execution |
14:36:55 - 02-Apr-26 |
| Unknown* | 0 | 1,714.60p | SI Trade |
10:39:28 - 02-Apr-26 |
| Sell* | 3,083 | 1,728.80p | Automatic Execution |
14:01:24 - 01-Apr-26 |
| Buy* | 451 | 1,741.40p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
09:34:01 - 01-Apr-26 |
| Buy* | 1 | 1,743.40p | SI Trade |
09:33:19 - 01-Apr-26 |
| Buy* | 1 | 1,741.80p | Automatic Execution |
09:33:19 - 01-Apr-26 |
| Buy* | 1 | 1,743.00p | SI Trade |
09:33:09 - 01-Apr-26 |
| Buy* | 1 | 1,743.40p | Automatic Execution |
09:33:09 - 01-Apr-26 |
| Buy* | 1 | 1,739.20p | SI Trade |
09:29:58 - 01-Apr-26 |
| Buy* | 1 | 1,743.40p | Automatic Execution |
09:29:58 - 01-Apr-26 |
| Buy* | 1 | 1,739.20p | SI Trade |
09:27:33 - 01-Apr-26 |
| Buy* | 1 | 1,738.80p | Automatic Execution |
09:27:33 - 01-Apr-26 |
| Unknown* | 0 | 1,739.40p | SI Trade |
09:27:21 - 01-Apr-26 |
| Buy* | 1 | 1,739.40p | Automatic Execution |
09:27:21 - 01-Apr-26 |
| Buy* | 51 | 1,739.20p | Automatic Execution |
09:23:44 - 01-Apr-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:54:58 - 01-Apr-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:54:57 - 01-Apr-26 |
| Buy* | 1 | 1,749.40p | Automatic Execution |
08:54:57 - 01-Apr-26 |
| Buy* | 1 | 1,749.40p | Automatic Execution |
08:53:48 - 01-Apr-26 |
| Sell* | 451 | 1,693.60p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Buy* | 451 | 1,688.20p | Automatic Execution |
11:14:54 - 31-Mar-26 |
| Buy* | 451 | 1,688.00p | Automatic Execution |
11:14:42 - 31-Mar-26 |
| Sell* | 2,239 | 1,690.00p | Automatic Execution |
09:12:54 - 31-Mar-26 |
| Buy* | 451 | 1,691.20p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 4 | 1,678.00p | Negotiated Trade |
08:04:44 - 30-Mar-26 |
| Unknown* | 0 | 1,694.00p | SI Trade |
15:36:01 - 27-Mar-26 |
| Buy* | 2 | 1,683.40p | Suspected BUY Trade |
14:03:43 - 27-Mar-26 |
| Buy* | 2 | 1,683.80p | Suspected BUY Trade |
14:02:34 - 27-Mar-26 |
| Sell* | 352 | 1,718.00p | Automatic Execution |
09:26:36 - 26-Mar-26 |
| Unknown* | 0 | 1,728.40p | SI Trade |
08:53:11 - 24-Mar-26 |
| Unknown* | 0 | 1,730.20p | SI Trade |
11:32:01 - 20-Mar-26 |
| Unknown* | 0 | 1,739.80p | SI Trade |
08:00:47 - 20-Mar-26 |
| Buy* | 451 | 1,724.20p | Automatic Execution |
12:48:15 - 19-Mar-26 |
| Buy* | 2,955 | 1,731.60p | Automatic Execution |
09:25:45 - 19-Mar-26 |
| Buy* | 1,472 | 1,734.80p | Automatic Execution |
09:22:55 - 19-Mar-26 |
| Buy* | 2,146 | 1,734.80p | Automatic Execution |
09:22:55 - 19-Mar-26 |
| Buy* | 2,146 | 1,732.80p | Automatic Execution |
09:18:08 - 19-Mar-26 |
| Buy* | 451 | 1,733.20p | Automatic Execution |
08:28:12 - 19-Mar-26 |
| Buy* | 2,146 | 1,732.80p | Automatic Execution |
08:27:19 - 19-Mar-26 |
| Buy* | 451 | 1,732.80p | Automatic Execution |
08:27:19 - 19-Mar-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:25:34 - 19-Mar-26 |
| Sell* | 3 | 1,732.00p | Automatic Execution |
08:25:34 - 19-Mar-26 |
| Buy* | 249 | 1,778.139p | Ordinary |
10:23:04 - 18-Mar-26 |
| Buy* | 249 | 1,776.818p | Ordinary |
10:03:05 - 18-Mar-26 |
| Sell* | 688 | 1,752.40p | Automatic Execution |
08:52:35 - 17-Mar-26 |
| Sell* | 1,058 | 1,752.40p | Automatic Execution |
08:52:00 - 17-Mar-26 |
| Sell* | 1,239 | 1,753.60p | Automatic Execution |
08:49:49 - 17-Mar-26 |
| Unknown* | 0 | 1,754.80p | SI Trade |
11:16:01 - 13-Mar-26 |
| Buy* | 1 | 1,755.00p | SI Trade |
11:15:34 - 13-Mar-26 |
| Buy* | 1 | 1,754.80p | Automatic Execution |
11:15:34 - 13-Mar-26 |
| Unknown* | 0 | 1,764.40p | SI Trade |
14:59:22 - 12-Mar-26 |
| Sell* | 2 | 1,774.00p | Automatic Execution |
08:03:40 - 12-Mar-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:00:40 - 12-Mar-26 |
| Unknown* | 0 | 1,769.20p | SI Trade |
08:00:40 - 12-Mar-26 |
| Sell* | 513 | 1,777.67p | Negotiated Trade |
09:39:04 - 11-Mar-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
15:08:02 - 10-Mar-26 |
| Sell* | 3 | 1,743.60p | Automatic Execution |
09:00:30 - 09-Mar-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
08:28:27 - 09-Mar-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
08:28:25 - 09-Mar-26 |
| Buy* | 1 | 1,749.00p | Automatic Execution |
08:28:25 - 09-Mar-26 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:00:38 - 09-Mar-26 |
| Unknown* | 0 | 1,781.20p | SI Trade |
14:29:33 - 06-Mar-26 |
| Buy* | 451 | 1,777.00p | Automatic Execution |
13:50:58 - 06-Mar-26 |
| Sell* | 451 | 1,783.60p | Automatic Execution |
13:43:08 - 06-Mar-26 |
| Sell* | 3 | 1,806.20p | Automatic Execution |
16:07:08 - 05-Mar-26 |
| Buy* | 1 | 1,807.60p | SI Trade |
15:57:43 - 05-Mar-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
08:01:01 - 05-Mar-26 |
| Buy* | 20 | 1,817.00p | Automatic Execution |
15:33:23 - 04-Mar-26 |
| Sell* | 451 | 1,804.20p | Automatic Execution |
10:08:26 - 04-Mar-26 |
| Sell* | 451 | 1,804.20p | Automatic Execution |
10:08:24 - 04-Mar-26 |
| Sell* | 1 | 1,782.80p | Automatic Execution |
13:47:02 - 03-Mar-26 |
| Unknown* | 0 | 1,782.80p | SI Trade |
13:46:59 - 03-Mar-26 |
| Sell* | 4 | 1,782.80p | Automatic Execution |
13:45:10 - 03-Mar-26 |
| Sell* | 451 | 1,779.40p | Automatic Execution |
10:36:42 - 03-Mar-26 |
| Sell* | 8 | 1,781.00p | Automatic Execution |
10:21:35 - 03-Mar-26 |
| Sell* | 10 | 1,783.20p | Automatic Execution |
10:17:58 - 03-Mar-26 |
| Sell* | 18 | 1,783.40p | SI Trade |
10:17:55 - 03-Mar-26 |
| Sell* | 1 | 1,783.00p | SI Trade |
10:17:53 - 03-Mar-26 |
| Sell* | 2 | 1,783.40p | Automatic Execution |
10:17:53 - 03-Mar-26 |
| Sell* | 2 | 1,782.40p | Automatic Execution |
10:17:52 - 03-Mar-26 |
| Sell* | 2 | 1,781.60p | SI Trade |
10:17:52 - 03-Mar-26 |
| Sell* | 2 | 1,781.60p | Automatic Execution |
10:17:52 - 03-Mar-26 |
| Sell* | 2 | 1,781.80p | SI Trade |
10:17:52 - 03-Mar-26 |
| Sell* | 2 | 1,781.60p | SI Trade |
10:17:51 - 03-Mar-26 |
| Sell* | 2 | 1,781.60p | Automatic Execution |
10:17:51 - 03-Mar-26 |
| Sell* | 2 | 1,781.60p | SI Trade |
10:17:40 - 03-Mar-26 |
| Sell* | 2 | 1,781.60p | Automatic Execution |
10:17:40 - 03-Mar-26 |
| Sell* | 262 | 1,781.60p | Automatic Execution |
10:17:38 - 03-Mar-26 |
| Sell* | 451 | 1,786.00p | Automatic Execution |
09:51:57 - 03-Mar-26 |
| Unknown* | 0 | 1,821.40p | SI Trade |
10:43:41 - 02-Mar-26 |
| Buy* | 1 | 1,823.20p | SI Trade |
10:43:41 - 02-Mar-26 |
| Buy* | 1 | 1,822.20p | Automatic Execution |
10:43:41 - 02-Mar-26 |
| Buy* | 8 | 1,816.40p | Automatic Execution |
10:43:41 - 02-Mar-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 1,820.40p | SI Trade |
08:00:36 - 02-Mar-26 |
| Sell* | 2,011 | 1,841.80p | Automatic Execution |
11:36:29 - 27-Feb-26 |
| Sell* | 451 | 1,845.40p | Automatic Execution |
09:41:56 - 27-Feb-26 |
| Sell* | 451 | 1,846.60p | Automatic Execution |
09:36:20 - 27-Feb-26 |
| Buy* | 2,024 | 1,840.60p | Automatic Execution |
11:41:26 - 25-Feb-26 |
| Sell* | 982 | 1,821.80p | Automatic Execution |
12:01:49 - 24-Feb-26 |
| Sell* | 1,060 | 1,821.80p | Automatic Execution |
12:01:49 - 24-Feb-26 |
| Sell* | 451 | 1,821.80p | Automatic Execution |
12:01:49 - 24-Feb-26 |
| Sell* | 451 | 1,822.00p | Automatic Execution |
12:01:40 - 24-Feb-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:00:33 - 24-Feb-26 |
| Sell* | 2 | 1,813.80p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Buy* | 2,021 | 1,833.80p | Automatic Execution |
09:34:28 - 23-Feb-26 |
| Buy* | 451 | 1,833.60p | Automatic Execution |
09:34:22 - 23-Feb-26 |
| Buy* | 451 | 1,834.00p | Automatic Execution |
09:04:15 - 23-Feb-26 |
| Buy* | 451 | 1,833.80p | Automatic Execution |
09:03:59 - 23-Feb-26 |
| Buy* | 451 | 1,831.60p | Automatic Execution |
11:34:03 - 20-Feb-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
09:49:32 - 20-Feb-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
09:49:21 - 20-Feb-26 |
| Buy* | 1 | 1,835.40p | Automatic Execution |
09:49:21 - 20-Feb-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
08:01:04 - 18-Feb-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
16:07:15 - 17-Feb-26 |
| Buy* | 2 | 1,832.694p | Suspected BUY Trade |
08:03:04 - 17-Feb-26 |
| Buy* | 12 | 1,829.80p | Suspected BUY Trade |
16:35:15 - 16-Feb-26 |
| Buy* | 1 | 1,836.80p | Automatic Execution |
10:35:05 - 16-Feb-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
09:18:50 - 16-Feb-26 |
| Buy* | 451 | 1,823.00p | Automatic Execution |
14:13:29 - 13-Feb-26 |
| Buy* | 451 | 1,823.80p | Automatic Execution |
13:35:22 - 13-Feb-26 |
| Sell* | 680 | 1,815.00p | Negotiated Trade |
13:10:15 - 13-Feb-26 |
| Buy* | 274 | 1,823.40p | Suspected BUY Trade |
16:35:10 - 12-Feb-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
15:06:00 - 12-Feb-26 |
| Buy* | 451 | 1,852.40p | Automatic Execution |
12:41:58 - 12-Feb-26 |
| Unknown* | 0 | 1,852.60p | SI Trade |
11:24:40 - 12-Feb-26 |
| Unknown* | 0 | 1,852.20p | SI Trade |
11:23:06 - 12-Feb-26 |
| Unknown* | 0 | 1,852.20p | SI Trade |
11:23:03 - 12-Feb-26 |
| Buy* | 1 | 1,852.20p | Automatic Execution |
11:23:03 - 12-Feb-26 |
| Buy* | 7 | 1,852.60p | Automatic Execution |
11:23:03 - 12-Feb-26 |
| Buy* | 451 | 1,851.00p | Automatic Execution |
11:13:24 - 12-Feb-26 |
| Buy* | 451 | 1,851.60p | Automatic Execution |
09:10:56 - 12-Feb-26 |
| Buy* | 2 | 1,852.00p | Automatic Execution |
08:26:08 - 12-Feb-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:01:20 - 12-Feb-26 |
| Unknown* | 0 | 1,853.20p | SI Trade |
14:47:46 - 11-Feb-26 |
| Buy* | 451 | 1,854.60p | Automatic Execution |
14:36:07 - 11-Feb-26 |
| Buy* | 451 | 1,854.00p | Automatic Execution |
14:35:02 - 11-Feb-26 |
| Buy* | 451 | 1,853.60p | Automatic Execution |
13:53:57 - 11-Feb-26 |
| Buy* | 451 | 1,844.20p | Automatic Execution |
11:02:03 - 11-Feb-26 |
| Buy* | 451 | 1,842.80p | Automatic Execution |
10:22:12 - 11-Feb-26 |
| Buy* | 451 | 1,842.40p | Automatic Execution |
10:12:30 - 11-Feb-26 |
| Buy* | 451 | 1,846.40p | Automatic Execution |
09:05:56 - 11-Feb-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
08:00:54 - 11-Feb-26 |
| Buy* | 2,500 | 1,847.60p | Automatic Execution |
14:55:36 - 10-Feb-26 |
| Buy* | 451 | 1,843.00p | Automatic Execution |
14:23:24 - 10-Feb-26 |
| Buy* | 451 | 1,842.00p | Automatic Execution |
14:16:32 - 10-Feb-26 |
| Sell* | 451 | 1,844.40p | Automatic Execution |
12:35:00 - 10-Feb-26 |
| Sell* | 451 | 1,845.00p | Automatic Execution |
12:19:54 - 10-Feb-26 |
| Sell* | 451 | 1,845.40p | Automatic Execution |
12:12:27 - 10-Feb-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
11:38:19 - 10-Feb-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
11:38:17 - 10-Feb-26 |
| Buy* | 1 | 1,847.80p | Automatic Execution |
11:38:17 - 10-Feb-26 |
| Unknown* | 0 | 1,830.20p | SI Trade |
14:24:23 - 09-Feb-26 |
| Buy* | 5 | 1,830.20p | Suspected BUY Trade |
10:46:05 - 09-Feb-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
09:57:47 - 09-Feb-26 |
| Sell* | 1 | 1,832.40p | Automatic Execution |
08:02:06 - 09-Feb-26 |
| Buy* | 1 | 1,838.60p | SI Trade |
08:01:02 - 09-Feb-26 |
| Unknown* | 0 | 1,838.60p | SI Trade |
08:01:02 - 09-Feb-26 |
| Unknown* | 0 | 1,838.60p | SI Trade |
08:01:02 - 09-Feb-26 |
| Unknown* | 0 | 1,838.60p | SI Trade |
08:01:02 - 09-Feb-26 |
| Buy* | 1 | 1,838.60p | Automatic Execution |
08:01:02 - 09-Feb-26 |
| Buy* | 4 | 1,841.60p | Automatic Execution |
08:00:31 - 09-Feb-26 |
| Unknown* | 545 | 1,833.80p | OTC Trade |
17:32:16 - 06-Feb-26 |
| Buy* | 546 | 1,833.80p | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Unknown* | 0 | 1,812.40p | SI Trade |
10:43:21 - 06-Feb-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
09:29:03 - 06-Feb-26 |
| Sell* | 1 | 1,803.40p | Automatic Execution |
09:05:24 - 06-Feb-26 |
| Unknown* | 0 | 1,804.40p | SI Trade |
08:49:19 - 06-Feb-26 |
| Buy* | 451 | 1,814.60p | Automatic Execution |
13:01:44 - 05-Feb-26 |
| Buy* | 2,006 | 1,814.40p | Automatic Execution |
13:01:42 - 05-Feb-26 |
| Sell* | 451 | 1,814.80p | Automatic Execution |
12:36:12 - 05-Feb-26 |
| Sell* | 451 | 1,828.60p | Automatic Execution |
13:49:06 - 04-Feb-26 |
| Sell* | 451 | 1,831.20p | Automatic Execution |
12:27:27 - 04-Feb-26 |
| Buy* | 451 | 1,830.60p | Automatic Execution |
11:34:28 - 04-Feb-26 |
| Buy* | 451 | 1,829.20p | Automatic Execution |
10:27:53 - 04-Feb-26 |
| Buy* | 451 | 1,829.00p | Automatic Execution |
10:06:29 - 04-Feb-26 |
| Buy* | 451 | 1,826.00p | Automatic Execution |
09:54:03 - 04-Feb-26 |
| Buy* | 451 | 1,825.80p | Automatic Execution |
09:52:50 - 04-Feb-26 |
| Buy* | 451 | 1,824.60p | Automatic Execution |
09:26:22 - 04-Feb-26 |
| Buy* | 451 | 1,824.40p | Automatic Execution |
09:24:27 - 04-Feb-26 |
| Buy* | 451 | 1,824.60p | Automatic Execution |
09:23:42 - 04-Feb-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
09:22:00 - 04-Feb-26 |
| Buy* | 1 | 1,824.20p | SI Trade |
09:21:58 - 04-Feb-26 |
| Buy* | 1 | 1,824.20p | Automatic Execution |
09:21:58 - 04-Feb-26 |
| Buy* | 1 | 1,824.20p | Automatic Execution |
09:21:56 - 04-Feb-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
09:21:54 - 04-Feb-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
09:20:45 - 04-Feb-26 |
| Buy* | 2 | 1,824.40p | Automatic Execution |
09:20:43 - 04-Feb-26 |
| Unknown* | 0 | 1,830.20p | SI Trade |
08:03:08 - 04-Feb-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
14:37:12 - 02-Feb-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
14:37:12 - 02-Feb-26 |
| Buy* | 1 | 1,851.20p | Automatic Execution |
14:37:11 - 02-Feb-26 |
| Buy* | 451 | 1,844.40p | Automatic Execution |
13:57:17 - 02-Feb-26 |
| Buy* | 451 | 1,844.20p | Automatic Execution |
13:55:36 - 02-Feb-26 |
| Unknown* | 0 | 1,831.60p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 1,831.60p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 1 | 1,831.60p | Automatic Execution |
08:00:52 - 02-Feb-26 |