| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,162.00p | SI Trade |
09:43:32 - 02-Apr-26 |
| Buy* | 50 | 1,169.50p | Ordinary |
14:21:08 - 01-Apr-26 |
| Sell* | 1,200 | 1,155.50p | Automatic Execution |
14:19:00 - 01-Apr-26 |
| Sell* | 29 | 1,156.50p | Automatic Execution |
14:19:00 - 01-Apr-26 |
| Sell* | 1 | 1,157.00p | Automatic Execution |
14:19:00 - 01-Apr-26 |
| Unknown* | 0 | 1,175.50p | SI Trade |
13:13:25 - 01-Apr-26 |
| Buy* | 1,200 | 1,164.50p | Automatic Execution |
10:54:15 - 01-Apr-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
08:03:51 - 01-Apr-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
11:45:53 - 31-Mar-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
09:04:33 - 31-Mar-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:01:15 - 31-Mar-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
15:05:21 - 30-Mar-26 |
| Sell* | 2 | 1,130.50p | Automatic Execution |
15:04:36 - 30-Mar-26 |
| Unknown* | 0 | 1,146.00p | SI Trade |
14:55:12 - 30-Mar-26 |
| Unknown* | 0 | 1,146.00p | SI Trade |
14:55:10 - 30-Mar-26 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
14:55:10 - 30-Mar-26 |
| Buy* | 5 | 1,146.00p | Automatic Execution |
14:54:25 - 30-Mar-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
10:49:12 - 30-Mar-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
09:29:48 - 30-Mar-26 |
| Buy* | 180 | 1,154.00p | Automatic Execution |
09:29:48 - 30-Mar-26 |
| Sell* | 240 | 1,138.00p | Automatic Execution |
08:55:47 - 30-Mar-26 |
| Sell* | 428 | 1,135.50p | Uncrossing Trade |
08:02:19 - 30-Mar-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:01:17 - 30-Mar-26 |
| Sell* | 52 | 1,141.00p | Automatic Execution |
15:58:59 - 27-Mar-26 |
| Sell* | 481 | 1,141.00p | Automatic Execution |
15:58:13 - 27-Mar-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
15:23:43 - 27-Mar-26 |
| Unknown* | 0 | 1,152.50p | SI Trade |
09:10:44 - 27-Mar-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:26:21 - 27-Mar-26 |
| Buy* | 32 | 1,175.00p | Automatic Execution |
16:17:30 - 26-Mar-26 |
| Unknown* | 0 | 1,194.00p | SI Trade |
09:01:53 - 26-Mar-26 |
| Unknown* | 0 | 1,194.00p | SI Trade |
09:01:08 - 26-Mar-26 |
| Buy* | 1 | 1,194.00p | Automatic Execution |
09:01:08 - 26-Mar-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:37:34 - 26-Mar-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:37:34 - 26-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:05:01 - 26-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:05:01 - 26-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:05:01 - 26-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:04:16 - 26-Mar-26 |
| Buy* | 1 | 1,200.50p | Automatic Execution |
08:04:16 - 26-Mar-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:03:31 - 25-Mar-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:03:31 - 25-Mar-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:02:46 - 25-Mar-26 |
| Buy* | 1 | 1,202.00p | Automatic Execution |
16:02:46 - 25-Mar-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
12:51:16 - 25-Mar-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:55:25 - 25-Mar-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:54:40 - 25-Mar-26 |
| Buy* | 1 | 1,195.50p | Automatic Execution |
08:54:40 - 25-Mar-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:06:41 - 25-Mar-26 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:05:56 - 25-Mar-26 |
| Buy* | 1 | 1,197.50p | Automatic Execution |
08:05:56 - 25-Mar-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:11 - 25-Mar-26 |
| Buy* | 1 | 1,197.50p | Automatic Execution |
08:05:11 - 25-Mar-26 |
| Sell* | 74 | 1,222.50p | Automatic Execution |
08:06:12 - 24-Mar-26 |
| Buy* | 19 | 1,238.00p | Automatic Execution |
13:38:42 - 23-Mar-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
13:36:27 - 23-Mar-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
10:44:54 - 23-Mar-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
09:08:28 - 23-Mar-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
08:08:24 - 23-Mar-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
08:07:44 - 23-Mar-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
08:07:44 - 23-Mar-26 |
| Buy* | 1 | 1,214.50p | Automatic Execution |
08:07:44 - 23-Mar-26 |
| Unknown* | 0 | 1,209.50p | SI Trade |
08:07:39 - 23-Mar-26 |
| Buy* | 1 | 1,209.50p | Automatic Execution |
08:07:39 - 23-Mar-26 |
| Buy* | 65 | 1,213.50p | Automatic Execution |
08:07:39 - 23-Mar-26 |
| Buy* | 18 | 1,213.50p | Automatic Execution |
08:07:39 - 23-Mar-26 |
| Buy* | 545 | 1,227.50p | Automatic Execution |
16:19:30 - 20-Mar-26 |
| Unknown* | 0 | 1,229.00p | SI Trade |
13:51:52 - 20-Mar-26 |
| Unknown* | 0 | 1,230.50p | SI Trade |
10:33:47 - 20-Mar-26 |
| Buy* | 15 | 1,239.00p | Automatic Execution |
08:58:58 - 20-Mar-26 |
| Buy* | 4 | 1,239.00p | Automatic Execution |
08:58:58 - 20-Mar-26 |
| Buy* | 151 | 1,239.00p | Automatic Execution |
08:58:13 - 20-Mar-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
16:29:07 - 19-Mar-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
16:28:22 - 19-Mar-26 |
| Buy* | 1 | 1,235.50p | Automatic Execution |
16:28:22 - 19-Mar-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
13:31:34 - 19-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
09:16:11 - 19-Mar-26 |
| Buy* | 65 | 1,250.00p | Automatic Execution |
09:16:11 - 19-Mar-26 |
| Buy* | 18 | 1,252.00p | Automatic Execution |
08:03:14 - 19-Mar-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
09:58:08 - 18-Mar-26 |
| Buy* | 1 | 1,264.00p | SI Trade |
09:57:38 - 18-Mar-26 |
| Buy* | 1 | 1,267.00p | Automatic Execution |
09:57:38 - 18-Mar-26 |
| Buy* | 100 | 1,262.50p | Automatic Execution |
14:26:46 - 17-Mar-26 |
| Sell* | 26 | 1,232.00p | Automatic Execution |
11:30:25 - 16-Mar-26 |
| Buy* | 18 | 1,243.50p | Automatic Execution |
11:19:08 - 16-Mar-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
11:08:01 - 16-Mar-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
11:08:01 - 16-Mar-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
14:35:58 - 13-Mar-26 |
| Unknown* | 0 | 1,257.50p | SI Trade |
13:55:04 - 13-Mar-26 |
| Unknown* | 0 | 1,257.50p | SI Trade |
13:55:04 - 13-Mar-26 |
| Buy* | 2 | 1,259.50p | Automatic Execution |
13:54:31 - 13-Mar-26 |
| Unknown* | 0 | 1,257.50p | SI Trade |
13:54:01 - 13-Mar-26 |
| Buy* | 1 | 1,245.00p | SI Trade |
09:30:00 - 13-Mar-26 |
| Unknown* | 0 | 1,242.50p | SI Trade |
08:39:30 - 13-Mar-26 |
| Buy* | 2 | 1,242.50p | Automatic Execution |
08:39:00 - 13-Mar-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:15:21 - 13-Mar-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:02:49 - 13-Mar-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:02:49 - 13-Mar-26 |
| Sell* | 16 | 1,241.50p | Automatic Execution |
13:55:43 - 12-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
15:40:21 - 11-Mar-26 |
| Buy* | 36 | 1,252.50p | Automatic Execution |
15:23:40 - 11-Mar-26 |
| Buy* | 19 | 1,258.50p | Automatic Execution |
13:31:41 - 10-Mar-26 |
| Buy* | 1 | 1,253.50p | SI Trade |
10:17:23 - 10-Mar-26 |
| Buy* | 3 | 1,253.50p | SI Trade |
10:17:17 - 10-Mar-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
10:17:12 - 10-Mar-26 |
| Buy* | 7 | 1,230.00p | Automatic Execution |
15:46:06 - 09-Mar-26 |
| Buy* | 7 | 1,228.00p | Automatic Execution |
15:39:02 - 09-Mar-26 |
| Buy* | 7 | 1,230.50p | Automatic Execution |
15:26:21 - 09-Mar-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
13:35:04 - 09-Mar-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
10:52:27 - 09-Mar-26 |
| Sell* | 188 | 1,196.50p | Automatic Execution |
09:11:14 - 09-Mar-26 |
| Sell* | 1,200 | 1,201.00p | Automatic Execution |
09:11:14 - 09-Mar-26 |
| Buy* | 7 | 1,213.50p | Automatic Execution |
08:21:56 - 09-Mar-26 |
| Buy* | 33 | 1,243.50p | Automatic Execution |
16:19:30 - 06-Mar-26 |
| Buy* | 100 | 1,256.00p | Automatic Execution |
15:25:12 - 06-Mar-26 |
| Buy* | 97 | 1,247.00p | Automatic Execution |
15:11:30 - 06-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
14:51:19 - 06-Mar-26 |
| Sell* | 11 | 1,248.50p | Automatic Execution |
13:51:05 - 06-Mar-26 |
| Buy* | 14 | 1,281.00p | Automatic Execution |
14:47:31 - 05-Mar-26 |
| Buy* | 14 | 1,281.00p | Automatic Execution |
14:43:36 - 05-Mar-26 |
| Buy* | 1 | 1,284.00p | SI Trade |
14:34:49 - 05-Mar-26 |
| Sell* | 2 | 1,283.00p | SI Trade |
10:40:31 - 05-Mar-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
10:40:31 - 05-Mar-26 |
| Buy* | 13 | 1,299.00p | Automatic Execution |
09:03:34 - 05-Mar-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
09:03:04 - 05-Mar-26 |
| Buy* | 1 | 1,279.00p | SI Trade |
09:56:22 - 04-Mar-26 |
| Unknown* | 0 | 1,274.00p | SI Trade |
15:24:12 - 03-Mar-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
10:02:19 - 03-Mar-26 |
| Sell* | 12 | 1,310.00p | Automatic Execution |
10:02:19 - 03-Mar-26 |
| Buy* | 10 | 1,319.50p | Automatic Execution |
08:02:54 - 03-Mar-26 |
| Sell* | 3 | 1,307.50p | Automatic Execution |
10:19:17 - 02-Mar-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
08:13:46 - 02-Mar-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
08:13:46 - 02-Mar-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
08:13:46 - 02-Mar-26 |
| Buy* | 14 | 1,321.50p | Automatic Execution |
09:12:58 - 27-Feb-26 |
| Sell* | 11 | 1,304.00p | Automatic Execution |
15:19:28 - 26-Feb-26 |
| Buy* | 1 | 1,331.00p | SI Trade |
09:14:36 - 26-Feb-26 |
| Unknown* | 0 | 1,328.50p | SI Trade |
08:34:03 - 26-Feb-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
11:17:17 - 25-Feb-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
11:17:17 - 25-Feb-26 |
| Buy* | 1 | 1,313.00p | SI Trade |
11:17:17 - 25-Feb-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
09:30:01 - 25-Feb-26 |
| Buy* | 2 | 1,311.50p | SI Trade |
08:21:14 - 25-Feb-26 |
| Buy* | 14 | 1,314.00p | Automatic Execution |
08:21:14 - 25-Feb-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:15:30 - 25-Feb-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
15:59:50 - 24-Feb-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
15:54:44 - 24-Feb-26 |
| Buy* | 1 | 1,357.00p | SI Trade |
15:54:39 - 24-Feb-26 |
| Buy* | 8 | 1,357.00p | Automatic Execution |
15:54:20 - 24-Feb-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
14:14:39 - 24-Feb-26 |
| Unknown* | 0 | 1,350.50p | SI Trade |
14:14:04 - 24-Feb-26 |
| Buy* | 14 | 1,354.50p | Automatic Execution |
08:04:36 - 24-Feb-26 |
| Unknown* | 0 | 1,357.50p | SI Trade |
08:01:15 - 24-Feb-26 |
| Unknown* | 0 | 1,357.50p | SI Trade |
08:01:15 - 24-Feb-26 |
| Buy* | 13 | 1,341.50p | Automatic Execution |
15:06:32 - 23-Feb-26 |
| Buy* | 13 | 1,341.50p | Automatic Execution |
15:05:47 - 23-Feb-26 |
| Buy* | 13 | 1,341.50p | Automatic Execution |
15:04:17 - 23-Feb-26 |
| Buy* | 13 | 1,341.50p | Automatic Execution |
15:03:32 - 23-Feb-26 |
| Unknown* | 0 | 1,349.00p | SI Trade |
14:28:06 - 23-Feb-26 |
| Buy* | 261 | 1,342.50p | Automatic Execution |
11:56:34 - 23-Feb-26 |
| Buy* | 33 | 1,342.50p | Automatic Execution |
10:49:34 - 23-Feb-26 |
| Buy* | 75 | 1,342.50p | Ordinary |
10:01:17 - 23-Feb-26 |
| Buy* | 125 | 1,349.00p | Automatic Execution |
09:06:02 - 23-Feb-26 |
| Buy* | 45 | 1,349.00p | Automatic Execution |
09:04:09 - 23-Feb-26 |
| Buy* | 13 | 1,349.00p | Automatic Execution |
09:01:44 - 23-Feb-26 |
| Unknown* | 0 | 1,331.00p | SI Trade |
08:04:28 - 23-Feb-26 |
| Unknown* | 0 | 1,347.50p | SI Trade |
08:04:28 - 23-Feb-26 |
| Unknown* | 0 | 1,347.50p | SI Trade |
08:04:28 - 23-Feb-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
15:28:36 - 20-Feb-26 |
| Buy* | 6 | 1,380.00p | Automatic Execution |
14:46:29 - 20-Feb-26 |
| Unknown* | 0 | 1,346.50p | SI Trade |
14:28:11 - 20-Feb-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
14:25:07 - 20-Feb-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
14:25:07 - 20-Feb-26 |
| Buy* | 1 | 1,343.50p | SI Trade |
10:39:09 - 20-Feb-26 |
| Buy* | 1 | 1,341.50p | Automatic Execution |
10:39:09 - 20-Feb-26 |
| Unknown* | 0 | 1,341.50p | SI Trade |
10:39:09 - 20-Feb-26 |
| Buy* | 1 | 1,352.50p | SI Trade |
08:40:49 - 20-Feb-26 |
| Buy* | 1 | 1,352.50p | Automatic Execution |
08:40:49 - 20-Feb-26 |
| Buy* | 2 | 1,352.50p | SI Trade |
08:27:57 - 20-Feb-26 |
| Sell* | 3 | 1,338.50p | SI Trade |
08:27:57 - 20-Feb-26 |
| Unknown* | 0 | 1,357.50p | SI Trade |
08:02:53 - 20-Feb-26 |
| Buy* | 6 | 1,320.50p | Automatic Execution |
13:55:19 - 19-Feb-26 |
| Buy* | 34 | 1,320.50p | Automatic Execution |
13:54:34 - 19-Feb-26 |
| Buy* | 13 | 1,324.50p | Automatic Execution |
12:47:09 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
09:49:18 - 19-Feb-26 |
| Buy* | 1 | 1,320.50p | Automatic Execution |
09:49:18 - 19-Feb-26 |
| Buy* | 330 | 1,320.50p | Automatic Execution |
09:49:18 - 19-Feb-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
09:29:25 - 19-Feb-26 |
| Buy* | 1 | 1,323.00p | Automatic Execution |
09:28:40 - 19-Feb-26 |
| Unknown* | 0 | 1,325.50p | SI Trade |
09:27:55 - 19-Feb-26 |
| Buy* | 6 | 1,323.00p | Automatic Execution |
09:27:55 - 19-Feb-26 |
| Unknown* | 0 | 1,325.50p | SI Trade |
08:47:41 - 19-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
08:37:29 - 19-Feb-26 |
| Buy* | 7 | 1,328.00p | Automatic Execution |
08:36:44 - 19-Feb-26 |
| Sell* | 39 | 1,312.00p | Automatic Execution |
08:27:37 - 19-Feb-26 |
| Buy* | 1 | 1,328.00p | SI Trade |
08:16:28 - 19-Feb-26 |
| Buy* | 151 | 1,328.50p | Automatic Execution |
16:27:03 - 18-Feb-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
14:28:13 - 18-Feb-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
14:05:49 - 18-Feb-26 |
| Buy* | 6 | 1,331.00p | Automatic Execution |
13:31:21 - 18-Feb-26 |
| Buy* | 20 | 1,298.50p | Automatic Execution |
10:16:26 - 18-Feb-26 |