| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 535 | 2,477.025p | Negotiated Trade |
10:57:36 - 21-May-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
09:04:18 - 21-May-26 |
| Buy* | 535 | 2,485.002p | Suspected BUY Trade |
08:18:08 - 21-May-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
08:06:22 - 21-May-26 |
| Unknown* | 0 | 2,481.50p | SI Trade |
16:11:31 - 20-May-26 |
| Unknown* | 0 | 2,470.00p | SI Trade |
15:53:23 - 20-May-26 |
| Unknown* | 0 | 2,468.50p | SI Trade |
09:38:04 - 20-May-26 |
| Unknown* | 0 | 2,466.50p | SI Trade |
08:24:57 - 20-May-26 |
| Unknown* | 0 | 2,460.50p | SI Trade |
06:37:22 - 19-May-26 |
| Unknown* | 0 | 2,460.50p | SI Trade |
06:37:22 - 19-May-26 |
| Unknown* | 0 | 2,460.50p | SI Trade |
06:37:21 - 19-May-26 |
| Unknown* | 0 | 2,460.50p | SI Trade |
06:37:21 - 19-May-26 |
| Buy* | 1 | 2,464.50p | SI Trade |
14:51:00 - 18-May-26 |
| Unknown* | 3 | 2,462.50p | SI Trade |
14:50:58 - 18-May-26 |
| Buy* | 2 | 2,465.00p | Automatic Execution |
14:50:58 - 18-May-26 |
| Unknown* | 0 | 2,440.00p | SI Trade |
08:35:08 - 18-May-26 |
| Sell* | 2 | 2,429.50p | SI Trade |
08:28:32 - 18-May-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
09:24:34 - 15-May-26 |
| Buy* | 2 | 2,439.50p | Automatic Execution |
09:24:32 - 15-May-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
09:24:30 - 15-May-26 |
| Buy* | 9 | 2,441.50p | Automatic Execution |
09:24:30 - 15-May-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
14:55:32 - 14-May-26 |
| Sell* | 31 | 2,441.50p | Automatic Execution |
14:55:32 - 14-May-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
08:58:37 - 14-May-26 |
| Unknown* | 0 | 2,427.50p | SI Trade |
09:22:30 - 12-May-26 |
| Unknown* | 0 | 2,433.00p | SI Trade |
14:40:01 - 11-May-26 |
| Unknown* | 0 | 2,430.50p | SI Trade |
09:49:17 - 11-May-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
10:44:20 - 07-May-26 |
| Unknown* | 0 | 2,454.00p | SI Trade |
12:32:25 - 06-May-26 |
| Sell* | 60 | 2,454.00p | Automatic Execution |
12:32:25 - 06-May-26 |
| Buy* | 1 | 2,465.00p | SI Trade |
12:31:12 - 06-May-26 |
| Buy* | 2 | 2,470.00p | SI Trade |
12:31:10 - 06-May-26 |
| Buy* | 2 | 2,470.00p | Automatic Execution |
12:31:10 - 06-May-26 |
| Buy* | 2 | 2,470.00p | SI Trade |
12:31:09 - 06-May-26 |
| Buy* | 2 | 2,465.00p | Automatic Execution |
12:31:09 - 06-May-26 |
| Unknown* | 0 | 2,470.00p | SI Trade |
12:31:07 - 06-May-26 |
| Buy* | 2 | 2,470.00p | Automatic Execution |
12:31:07 - 06-May-26 |
| Buy* | 54 | 2,464.50p | Automatic Execution |
12:31:07 - 06-May-26 |
| Unknown* | 0 | 2,459.00p | SI Trade |
10:41:21 - 06-May-26 |
| Sell* | 1 | 2,428.00p | SI Trade |
09:20:43 - 05-May-26 |
| Unknown* | 0 | 2,430.50p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 2,430.50p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 2,430.50p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 12 | 2,456.762p | Suspected BUY Trade |
16:09:00 - 01-May-26 |
| Unknown* | 0 | 2,457.00p | SI Trade |
08:01:13 - 01-May-26 |
| Buy* | 1 | 2,422.00p | SI Trade |
10:59:17 - 29-Apr-26 |
| Buy* | 9 | 2,409.00p | Automatic Execution |
10:59:17 - 29-Apr-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
10:39:45 - 29-Apr-26 |
| Buy* | 3 | 2,415.00p | Automatic Execution |
12:31:14 - 28-Apr-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
09:45:53 - 27-Apr-26 |
| Buy* | 1 | 2,418.50p | SI Trade |
09:45:53 - 27-Apr-26 |
| Buy* | 1 | 2,418.50p | Automatic Execution |
09:45:53 - 27-Apr-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
09:45:51 - 27-Apr-26 |
| Buy* | 1 | 2,425.50p | Automatic Execution |
09:45:51 - 27-Apr-26 |
| Buy* | 18 | 2,418.00p | Automatic Execution |
09:45:51 - 27-Apr-26 |
| Sell* | 3 | 2,380.50p | Automatic Execution |
08:03:43 - 24-Apr-26 |
| Sell* | 1 | 2,407.00p | SI Trade |
14:32:56 - 23-Apr-26 |
| Sell* | 1 | 2,431.00p | Automatic Execution |
10:21:54 - 22-Apr-26 |
| Sell* | 1 | 2,422.50p | SI Trade |
10:21:52 - 22-Apr-26 |
| Sell* | 2 | 2,430.50p | Automatic Execution |
10:21:52 - 22-Apr-26 |
| Buy* | 2,315 | 2,441.50p | Automatic Execution |
15:42:15 - 21-Apr-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
15:21:27 - 20-Apr-26 |
| Buy* | 102 | 2,445.698p | Suspected BUY Trade |
14:55:56 - 17-Apr-26 |
| Sell* | 34 | 2,431.50p | Automatic Execution |
12:39:16 - 16-Apr-26 |
| Sell* | 39 | 2,431.50p | Automatic Execution |
12:37:16 - 16-Apr-26 |
| Sell* | 72 | 2,431.50p | SI Trade |
12:36:00 - 16-Apr-26 |
| Sell* | 5 | 2,431.50p | Automatic Execution |
12:35:58 - 16-Apr-26 |
| Sell* | 5 | 2,431.50p | SI Trade |
12:35:57 - 16-Apr-26 |
| Sell* | 5 | 2,431.50p | SI Trade |
12:35:55 - 16-Apr-26 |
| Sell* | 5 | 2,431.50p | Automatic Execution |
12:35:55 - 16-Apr-26 |
| Sell* | 5 | 2,431.50p | SI Trade |
12:35:53 - 16-Apr-26 |
| Sell* | 5 | 2,431.50p | Automatic Execution |
12:35:53 - 16-Apr-26 |
| Sell* | 5 | 2,431.50p | SI Trade |
12:35:51 - 16-Apr-26 |
| Sell* | 5 | 2,431.50p | Automatic Execution |
12:35:51 - 16-Apr-26 |
| Sell* | 7 | 2,432.00p | SI Trade |
12:35:49 - 16-Apr-26 |
| Sell* | 5 | 2,432.00p | Automatic Execution |
12:35:49 - 16-Apr-26 |
| Buy* | 50 | 2,427.00p | Automatic Execution |
15:13:16 - 15-Apr-26 |
| Buy* | 10 | 2,428.50p | Automatic Execution |
15:01:52 - 15-Apr-26 |
| Buy* | 40 | 2,433.00p | Automatic Execution |
12:10:48 - 15-Apr-26 |
| Sell* | 1 | 2,406.00p | Automatic Execution |
08:03:07 - 15-Apr-26 |
| Unknown* | 0 | 2,419.50p | SI Trade |
15:04:16 - 07-Apr-26 |
| Buy* | 1 | 2,379.50p | SI Trade |
15:04:14 - 07-Apr-26 |
| Buy* | 1 | 2,380.50p | SI Trade |
15:04:14 - 07-Apr-26 |
| Buy* | 1 | 2,427.00p | Automatic Execution |
15:04:14 - 07-Apr-26 |
| Buy* | 1 | 2,379.50p | Automatic Execution |
15:04:14 - 07-Apr-26 |
| Buy* | 18 | 2,380.50p | Automatic Execution |
15:04:12 - 07-Apr-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
14:59:59 - 07-Apr-26 |
| Sell* | 20 | 2,367.00p | Automatic Execution |
14:59:59 - 07-Apr-26 |
| Buy* | 2,925 | 2,382.50p | Automatic Execution |
14:38:34 - 07-Apr-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:00:40 - 07-Apr-26 |
| 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 |