| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,355.00p | Automatic Execution |
10:07:45 - 02-Apr-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
10:07:44 - 02-Apr-26 |
| Sell* | 44 | 2,356.00p | Automatic Execution |
10:07:44 - 02-Apr-26 |
| Sell* | 1 | 2,356.00p | SI Trade |
10:07:44 - 02-Apr-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:13:17 - 02-Apr-26 |
| Sell* | 2 | 2,343.50p | Automatic Execution |
08:13:17 - 02-Apr-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
08:11:44 - 02-Apr-26 |
| Unknown* | 1 | 2,356.50p | SI Trade |
08:11:42 - 02-Apr-26 |
| Buy* | 1 | 2,356.50p | Automatic Execution |
08:11:42 - 02-Apr-26 |
| Unknown* | 0 | 2,371.50p | SI Trade |
08:11:40 - 02-Apr-26 |
| Buy* | 1 | 2,358.00p | Automatic Execution |
08:11:40 - 02-Apr-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
15:51:07 - 31-Mar-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
11:26:04 - 30-Mar-26 |
| Buy* | 3 | 2,286.00p | Automatic Execution |
14:06:12 - 27-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
11:24:15 - 27-Mar-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
11:24:15 - 27-Mar-26 |
| Buy* | 1 | 2,279.50p | Automatic Execution |
11:24:15 - 27-Mar-26 |
| Buy* | 3 | 2,302.50p | Automatic Execution |
13:57:44 - 26-Mar-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
12:30:15 - 26-Mar-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
12:30:15 - 26-Mar-26 |
| Buy* | 1 | 2,306.00p | SI Trade |
12:29:06 - 26-Mar-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
12:29:06 - 26-Mar-26 |
| Buy* | 1 | 2,306.00p | Automatic Execution |
12:29:06 - 26-Mar-26 |
| Buy* | 1 | 2,306.00p | Automatic Execution |
12:29:06 - 26-Mar-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:02:45 - 26-Mar-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:02:45 - 26-Mar-26 |
| Buy* | 1 | 2,313.00p | Automatic Execution |
08:02:45 - 26-Mar-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
14:32:42 - 25-Mar-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
14:17:02 - 19-Mar-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
14:17:00 - 19-Mar-26 |
| Buy* | 1 | 2,301.00p | Automatic Execution |
14:17:00 - 19-Mar-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:25:42 - 19-Mar-26 |
| Sell* | 242 | 2,330.00p | Automatic Execution |
14:08:16 - 17-Mar-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:02:42 - 16-Mar-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
13:37:22 - 13-Mar-26 |
| Sell* | 2 | 2,273.50p | Uncrossing Trade |
16:35:19 - 12-Mar-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:25:38 - 12-Mar-26 |
| Buy* | 75 | 2,300.88p | Suspected BUY Trade |
12:00:41 - 11-Mar-26 |
| Buy* | 1,323 | 2,312.00p | Automatic Execution |
16:21:48 - 10-Mar-26 |
| Buy* | 653 | 2,312.50p | Automatic Execution |
16:21:46 - 10-Mar-26 |
| Buy* | 3 | 2,318.00p | Automatic Execution |
15:44:06 - 10-Mar-26 |
| Sell* | 241 | 2,266.50p | Automatic Execution |
15:10:27 - 09-Mar-26 |
| Sell* | 1,177 | 2,254.00p | Automatic Execution |
10:14:17 - 09-Mar-26 |
| Sell* | 893 | 2,243.80p | Negotiated Trade |
08:38:51 - 09-Mar-26 |
| Sell* | 1,872 | 2,243.958p | Negotiated Trade |
08:38:13 - 09-Mar-26 |
| Sell* | 447 | 2,241.60p | Negotiated Trade |
08:20:29 - 09-Mar-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
14:53:11 - 06-Mar-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
14:31:33 - 05-Mar-26 |
| Buy* | 3 | 2,330.50p | Automatic Execution |
13:24:21 - 05-Mar-26 |
| Buy* | 1 | 2,334.50p | SI Trade |
09:39:55 - 05-Mar-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:31:23 - 05-Mar-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
10:40:24 - 04-Mar-26 |
| Buy* | 3 | 2,331.50p | SI Trade |
10:40:22 - 04-Mar-26 |
| Buy* | 3 | 2,322.00p | SI Trade |
10:40:22 - 04-Mar-26 |
| Buy* | 3 | 2,331.50p | Automatic Execution |
10:40:22 - 04-Mar-26 |
| Buy* | 3 | 2,319.50p | Automatic Execution |
10:40:22 - 04-Mar-26 |
| Sell* | 4 | 2,300.50p | Automatic Execution |
08:04:58 - 04-Mar-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
08:02:58 - 04-Mar-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
08:02:58 - 04-Mar-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
16:21:25 - 03-Mar-26 |
| Buy* | 3,281 | 2,296.50p | Automatic Execution |
14:45:24 - 03-Mar-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
10:33:57 - 03-Mar-26 |
| Buy* | 1 | 2,299.50p | SI Trade |
10:30:41 - 03-Mar-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
09:19:33 - 03-Mar-26 |
| Sell* | 64 | 2,309.00p | Automatic Execution |
09:19:33 - 03-Mar-26 |
| Sell* | 6 | 2,325.00p | Automatic Execution |
08:38:20 - 03-Mar-26 |
| Sell* | 36 | 2,359.00p | Automatic Execution |
15:30:43 - 02-Mar-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
09:49:27 - 02-Mar-26 |
| Buy* | 1 | 2,381.50p | SI Trade |
08:04:36 - 02-Mar-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
13:29:05 - 27-Feb-26 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:34:05 - 26-Feb-26 |
| Sell* | 482 | 2,368.00p | Automatic Execution |
16:26:39 - 25-Feb-26 |
| Buy* | 3 | 2,351.50p | SI Trade |
16:21:14 - 24-Feb-26 |
| Unknown* | 7 | 2,351.50p | SI Trade |
16:21:12 - 24-Feb-26 |
| Buy* | 8 | 2,351.50p | Automatic Execution |
16:21:12 - 24-Feb-26 |
| Buy* | 8 | 2,357.00p | Automatic Execution |
15:42:15 - 23-Feb-26 |
| Buy* | 1 | 2,360.00p | SI Trade |
12:35:24 - 23-Feb-26 |
| Sell* | 7 | 2,355.00p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Buy* | 350 | 2,359.275p | Suspected BUY Trade |
08:41:09 - 23-Feb-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:00:54 - 23-Feb-26 |
| Buy* | 1 | 2,379.00p | Suspected BUY Trade |
16:35:12 - 20-Feb-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
15:58:43 - 20-Feb-26 |
| Unknown* | 1 | 2,366.00p | SI Trade |
15:58:40 - 20-Feb-26 |
| Buy* | 1 | 2,366.00p | Automatic Execution |
15:58:40 - 20-Feb-26 |
| Unknown* | 1 | 2,366.00p | SI Trade |
15:58:38 - 20-Feb-26 |
| Buy* | 1 | 2,366.00p | Automatic Execution |
15:58:38 - 20-Feb-26 |
| Unknown* | 1 | 2,366.00p | SI Trade |
15:58:36 - 20-Feb-26 |
| Buy* | 1 | 2,366.00p | Automatic Execution |
15:58:36 - 20-Feb-26 |
| Unknown* | 1 | 2,366.00p | SI Trade |
15:58:34 - 20-Feb-26 |
| Buy* | 1 | 2,366.00p | Automatic Execution |
15:58:34 - 20-Feb-26 |
| Buy* | 1 | 2,366.00p | SI Trade |
15:58:17 - 20-Feb-26 |
| Buy* | 1 | 2,365.50p | SI Trade |
15:58:15 - 20-Feb-26 |
| Buy* | 1 | 2,413.00p | Automatic Execution |
15:58:15 - 20-Feb-26 |
| Buy* | 54 | 2,365.50p | Automatic Execution |
15:58:15 - 20-Feb-26 |
| Buy* | 2 | 2,362.50p | Automatic Execution |
15:58:15 - 20-Feb-26 |
| Buy* | 1 | 2,362.50p | Automatic Execution |
15:58:15 - 20-Feb-26 |
| Sell* | 1 | 2,339.00p | SI Trade |
13:29:04 - 20-Feb-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
12:13:34 - 20-Feb-26 |
| Sell* | 78 | 2,356.50p | Automatic Execution |
12:13:34 - 20-Feb-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
08:25:01 - 20-Feb-26 |
| Buy* | 3 | 2,347.00p | Automatic Execution |
11:08:25 - 19-Feb-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:35:14 - 19-Feb-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
10:58:18 - 18-Feb-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
10:33:00 - 17-Feb-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:40:19 - 17-Feb-26 |
| Sell* | 217 | 2,312.425p | Negotiated Trade |
12:08:41 - 16-Feb-26 |
| Buy* | 1 | 2,301.00p | SI Trade |
14:50:18 - 13-Feb-26 |
| Unknown* | 3 | 2,301.00p | SI Trade |
14:50:16 - 13-Feb-26 |
| Buy* | 3 | 2,301.00p | Automatic Execution |
14:50:16 - 13-Feb-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
14:38:24 - 13-Feb-26 |
| Buy* | 5 | 2,310.00p | SI Trade |
10:45:57 - 13-Feb-26 |
| Buy* | 2 | 2,319.50p | Automatic Execution |
08:05:12 - 13-Feb-26 |
| Sell* | 1 | 2,308.50p | SI Trade |
08:03:06 - 13-Feb-26 |
| Buy* | 3 | 2,312.00p | SI Trade |
16:18:12 - 12-Feb-26 |
| Sell* | 22 | 2,312.50p | Automatic Execution |
16:18:11 - 12-Feb-26 |
| Buy* | 3 | 2,321.50p | SI Trade |
16:15:59 - 12-Feb-26 |
| Buy* | 4 | 2,331.00p | Automatic Execution |
15:43:03 - 12-Feb-26 |
| Buy* | 112 | 2,337.50p | Automatic Execution |
14:44:43 - 12-Feb-26 |
| Sell* | 2 | 2,329.00p | SI Trade |
14:38:16 - 12-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
13:42:26 - 12-Feb-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
13:06:46 - 12-Feb-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
10:07:31 - 12-Feb-26 |
| Buy* | 1 | 2,348.50p | SI Trade |
10:07:30 - 12-Feb-26 |
| Buy* | 9 | 2,344.50p | Automatic Execution |
10:07:29 - 12-Feb-26 |
| Buy* | 1 | 2,344.50p | SI Trade |
10:07:29 - 12-Feb-26 |
| Buy* | 3 | 2,348.50p | Automatic Execution |
10:07:29 - 12-Feb-26 |
| Buy* | 1 | 2,344.50p | SI Trade |
09:22:36 - 12-Feb-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
09:22:34 - 12-Feb-26 |
| Buy* | 3 | 2,344.50p | Automatic Execution |
09:22:34 - 12-Feb-26 |
| Buy* | 2 | 2,344.50p | SI Trade |
08:56:40 - 12-Feb-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
08:20:48 - 12-Feb-26 |
| Buy* | 3 | 2,349.00p | Automatic Execution |
08:20:46 - 12-Feb-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:17:28 - 12-Feb-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
08:00:41 - 12-Feb-26 |
| Buy* | 2 | 2,332.00p | SI Trade |
15:43:16 - 11-Feb-26 |
| Buy* | 3 | 2,332.50p | Automatic Execution |
15:43:14 - 11-Feb-26 |
| Unknown* | 1 | 2,333.50p | SI Trade |
15:43:13 - 11-Feb-26 |
| Buy* | 22 | 2,333.50p | Automatic Execution |
15:43:11 - 11-Feb-26 |
| Buy* | 1 | 2,328.00p | Automatic Execution |
15:30:34 - 11-Feb-26 |
| Buy* | 2 | 2,341.00p | SI Trade |
14:27:07 - 11-Feb-26 |
| Buy* | 16 | 2,341.00p | Automatic Execution |
14:27:05 - 11-Feb-26 |
| Sell* | 1 | 2,332.00p | Automatic Execution |
08:28:40 - 11-Feb-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:54 - 11-Feb-26 |
| Sell* | 4 | 2,325.50p | Automatic Execution |
15:56:32 - 10-Feb-26 |
| Sell* | 5 | 2,325.50p | SI Trade |
15:56:31 - 10-Feb-26 |
| Sell* | 44 | 2,325.50p | Automatic Execution |
15:56:29 - 10-Feb-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
12:32:19 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | SI Trade |
12:32:17 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | Automatic Execution |
12:32:17 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | SI Trade |
12:32:15 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | Automatic Execution |
12:32:15 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | SI Trade |
12:32:13 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | Automatic Execution |
12:32:13 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | SI Trade |
12:32:11 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | Automatic Execution |
12:32:11 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | SI Trade |
12:32:09 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | Automatic Execution |
12:32:09 - 10-Feb-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
12:32:07 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | Automatic Execution |
12:32:07 - 10-Feb-26 |
| Buy* | 92 | 2,336.00p | Automatic Execution |
12:32:05 - 10-Feb-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
09:48:40 - 10-Feb-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
09:48:40 - 10-Feb-26 |
| Buy* | 1 | 2,337.50p | SI Trade |
09:18:11 - 10-Feb-26 |
| Buy* | 2 | 2,337.50p | Automatic Execution |
09:18:09 - 10-Feb-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
09:18:07 - 10-Feb-26 |
| Buy* | 13 | 2,336.00p | Automatic Execution |
09:18:07 - 10-Feb-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
13:25:13 - 09-Feb-26 |
| Sell* | 6 | 2,320.00p | Automatic Execution |
13:25:13 - 09-Feb-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:02:34 - 09-Feb-26 |
| Buy* | 1 | 2,303.50p | SI Trade |
08:34:12 - 06-Feb-26 |
| Buy* | 2 | 2,296.00p | SI Trade |
08:34:10 - 06-Feb-26 |
| Buy* | 2 | 2,296.00p | Automatic Execution |
08:34:10 - 06-Feb-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:34:08 - 06-Feb-26 |
| Buy* | 2 | 2,295.50p | Automatic Execution |
08:34:08 - 06-Feb-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:02:04 - 06-Feb-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:02:04 - 06-Feb-26 |
| Unknown* | 0 | 2,306.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Buy* | 1 | 2,306.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Buy* | 1 | 2,352.50p | Automatic Execution |
08:02:02 - 06-Feb-26 |
| Buy* | 1 | 2,307.00p | Automatic Execution |
08:02:02 - 06-Feb-26 |
| Buy* | 965 | 2,299.00p | Automatic Execution |
16:02:52 - 05-Feb-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
15:57:25 - 05-Feb-26 |
| Sell* | 5 | 2,290.50p | Automatic Execution |
15:57:25 - 05-Feb-26 |
| Buy* | 2 | 2,302.00p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
15:14:52 - 05-Feb-26 |
| Buy* | 1 | 2,302.50p | SI Trade |
15:14:50 - 05-Feb-26 |
| Buy* | 1 | 2,348.50p | Automatic Execution |
15:14:50 - 05-Feb-26 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
15:14:50 - 05-Feb-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
15:09:31 - 05-Feb-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
15:07:23 - 05-Feb-26 |
| Unknown* | 1 | 2,302.50p | SI Trade |
15:07:21 - 05-Feb-26 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
15:07:21 - 05-Feb-26 |
| Buy* | 10 | 2,303.50p | Automatic Execution |
15:07:19 - 05-Feb-26 |
| Buy* | 1 | 2,305.00p | Automatic Execution |
13:56:02 - 05-Feb-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
13:01:21 - 05-Feb-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
08:46:04 - 05-Feb-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
08:46:03 - 05-Feb-26 |
| Buy* | 1 | 2,315.00p | Automatic Execution |
08:46:03 - 05-Feb-26 |
| Buy* | 1 | 2,335.50p | SI Trade |
08:01:05 - 05-Feb-26 |
| Buy* | 2 | 2,341.50p | SI Trade |
08:01:03 - 05-Feb-26 |