| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,563.50p | SI Trade |
15:32:42 - 10-Jul-26 |
| Sell* | 1 | 2,552.00p | SI Trade |
11:19:54 - 10-Jul-26 |
| Unknown* | 0 | 2,559.50p | SI Trade |
08:03:08 - 08-Jul-26 |
| Buy* | 1 | 2,559.00p | SI Trade |
08:03:06 - 08-Jul-26 |
| Buy* | 1 | 2,559.00p | Automatic Execution |
08:03:06 - 08-Jul-26 |
| Unknown* | 0 | 2,559.00p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 1 | 2,559.00p | Automatic Execution |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | 2,558.00p | SI Trade |
14:35:50 - 06-Jul-26 |
| Unknown* | 0 | 2,558.00p | SI Trade |
14:35:48 - 06-Jul-26 |
| Buy* | 1 | 2,558.00p | Automatic Execution |
14:35:48 - 06-Jul-26 |
| Unknown* | 0 | 2,574.00p | SI Trade |
09:28:17 - 06-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
09:02:02 - 06-Jul-26 |
| Unknown* | 0 | 2,554.00p | SI Trade |
11:30:09 - 03-Jul-26 |
| Unknown* | 0 | 2,534.00p | SI Trade |
10:33:20 - 03-Jul-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
09:09:34 - 02-Jul-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
10:03:42 - 01-Jul-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
12:26:22 - 30-Jun-26 |
| Sell* | 1 | 2,522.50p | SI Trade |
12:26:20 - 30-Jun-26 |
| Sell* | 2 | 2,522.50p | Automatic Execution |
12:26:20 - 30-Jun-26 |
| Unknown* | 0 | 2,511.00p | SI Trade |
12:26:18 - 30-Jun-26 |
| Sell* | 2 | 2,511.00p | Automatic Execution |
12:26:18 - 30-Jun-26 |
| Sell* | 1 | 2,511.00p | SI Trade |
12:26:18 - 30-Jun-26 |
| Sell* | 22 | 2,521.00p | Automatic Execution |
12:26:18 - 30-Jun-26 |
| Unknown* | 0 | 2,508.50p | SI Trade |
10:02:05 - 30-Jun-26 |
| Buy* | 5 | 2,515.00p | Automatic Execution |
08:05:04 - 30-Jun-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:40:29 - 29-Jun-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:40:26 - 29-Jun-26 |
| Buy* | 1 | 2,523.50p | Automatic Execution |
08:40:26 - 29-Jun-26 |
| Buy* | 2 | 2,541.00p | Automatic Execution |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
14:36:50 - 26-Jun-26 |
| Buy* | 1 | 2,511.50p | Automatic Execution |
14:36:48 - 26-Jun-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
14:36:47 - 26-Jun-26 |
| Buy* | 8 | 2,511.50p | Automatic Execution |
14:36:45 - 26-Jun-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
11:35:16 - 25-Jun-26 |
| Sell* | 3 | 2,506.50p | Automatic Execution |
11:35:16 - 25-Jun-26 |
| Unknown* | 0 | 2,513.50p | SI Trade |
11:00:31 - 25-Jun-26 |
| Unknown* | 0 | 2,513.50p | SI Trade |
11:00:29 - 25-Jun-26 |
| Buy* | 1 | 2,513.50p | Automatic Execution |
11:00:29 - 25-Jun-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
11:16:55 - 24-Jun-26 |
| Buy* | 1,394 | 2,511.50p | Automatic Execution |
11:21:08 - 23-Jun-26 |
| Buy* | 1,394 | 2,509.025p | Suspected BUY Trade |
10:29:59 - 23-Jun-26 |
| Buy* | 1,989 | 2,515.00p | Automatic Execution |
15:44:03 - 22-Jun-26 |
| Buy* | 1,989 | 2,512.525p | Suspected BUY Trade |
15:13:10 - 22-Jun-26 |
| Sell* | 35 | 2,501.50p | Automatic Execution |
14:00:49 - 22-Jun-26 |
| Unknown* | 0 | 2,501.50p | SI Trade |
14:00:05 - 22-Jun-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
15:35:00 - 19-Jun-26 |
| Unknown* | 0 | 2,509.00p | SI Trade |
13:37:38 - 19-Jun-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
13:25:47 - 19-Jun-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
13:25:47 - 19-Jun-26 |
| Buy* | 1 | 2,509.50p | Automatic Execution |
13:25:47 - 19-Jun-26 |
| Unknown* | 0 | 2,510.50p | SI Trade |
11:39:45 - 19-Jun-26 |
| Sell* | 119 | 2,498.88p | Negotiated Trade |
10:35:09 - 19-Jun-26 |
| Unknown* | 0 | 2,513.00p | SI Trade |
10:08:20 - 19-Jun-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
13:21:31 - 18-Jun-26 |
| Buy* | 1,380 | 2,507.50p | Automatic Execution |
10:48:42 - 18-Jun-26 |
| Buy* | 597 | 2,507.329p | Suspected BUY Trade |
10:33:06 - 18-Jun-26 |
| Buy* | 1,990 | 2,511.525p | Suspected BUY Trade |
08:38:25 - 18-Jun-26 |
| Buy* | 119 | 2,507.50p | SI Trade |
08:17:55 - 18-Jun-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:03:10 - 18-Jun-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
09:04:15 - 17-Jun-26 |
| Sell* | 1 | 2,500.00p | Automatic Execution |
08:03:55 - 16-Jun-26 |
| Sell* | 2 | 2,503.50p | Automatic Execution |
13:57:02 - 15-Jun-26 |
| Sell* | 3,822 | 2,499.00p | Negotiated Trade |
13:56:59 - 15-Jun-26 |
| Unknown* | -3,822 | 2,510.00p | Correction Negotiated Trade |
13:56:19 - 15-Jun-26 |
| Buy* | 3,822 | 2,510.00p | Suspected BUY Trade |
13:56:19 - 15-Jun-26 |
| Sell* | 160 | 2,503.50p | Negotiated Trade |
13:47:04 - 15-Jun-26 |
| Buy* | 3,982 | 2,511.00p | Suspected BUY Trade |
13:27:06 - 15-Jun-26 |
| Unknown* | 0 | 2,511.00p | SI Trade |
13:08:21 - 15-Jun-26 |
| Unknown* | 0 | 2,515.00p | SI Trade |
09:27:47 - 15-Jun-26 |
| Buy* | 1 | 2,512.00p | SI Trade |
09:10:20 - 15-Jun-26 |
| Buy* | 6 | 2,513.50p | Automatic Execution |
09:10:18 - 15-Jun-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:03:09 - 15-Jun-26 |
| Unknown* | 0 | 2,509.00p | SI Trade |
15:36:44 - 12-Jun-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:11:08 - 12-Jun-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
11:08:31 - 11-Jun-26 |
| Unknown* | 0 | 2,487.50p | SI Trade |
11:08:29 - 11-Jun-26 |
| Buy* | 2 | 2,487.50p | Automatic Execution |
11:08:29 - 11-Jun-26 |
| Buy* | 9 | 2,487.00p | Automatic Execution |
11:08:27 - 11-Jun-26 |
| Unknown* | 0 | 2,461.00p | SI Trade |
14:37:21 - 10-Jun-26 |
| Unknown* | 0 | 2,453.50p | SI Trade |
16:06:23 - 09-Jun-26 |
| Unknown* | 2 | 2,453.50p | SI Trade |
16:06:21 - 09-Jun-26 |
| Sell* | 2 | 2,453.50p | Automatic Execution |
16:06:21 - 09-Jun-26 |
| Sell* | 18 | 2,455.00p | Automatic Execution |
16:06:19 - 09-Jun-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
12:35:09 - 08-Jun-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
12:35:09 - 08-Jun-26 |
| Buy* | 1 | 2,483.00p | Automatic Execution |
12:35:09 - 08-Jun-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
10:13:23 - 08-Jun-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:50:36 - 08-Jun-26 |
| Sell* | 3 | 2,439.00p | Automatic Execution |
08:02:57 - 08-Jun-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
09:01:05 - 05-Jun-26 |
| Unknown* | 0 | 2,479.00p | SI Trade |
13:11:42 - 04-Jun-26 |
| Unknown* | 0 | 2,483.00p | SI Trade |
08:03:05 - 03-Jun-26 |
| Unknown* | 0 | 2,465.00p | SI Trade |
15:00:51 - 02-Jun-26 |
| Sell* | 6 | 2,465.00p | Automatic Execution |
15:00:49 - 02-Jun-26 |
| Unknown* | 4 | 2,465.00p | SI Trade |
15:00:48 - 02-Jun-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
15:47:31 - 01-Jun-26 |
| Buy* | 1 | 2,473.00p | SI Trade |
12:53:44 - 01-Jun-26 |
| Unknown* | 6 | 2,473.00p | SI Trade |
12:53:42 - 01-Jun-26 |
| Buy* | 6 | 2,473.00p | Automatic Execution |
12:53:42 - 01-Jun-26 |
| Unknown* | 3 | 2,475.00p | SI Trade |
12:53:40 - 01-Jun-26 |
| Buy* | 6 | 2,472.50p | Automatic Execution |
12:53:40 - 01-Jun-26 |
| Sell* | 12 | 2,465.00p | Negotiated Trade |
11:33:42 - 01-Jun-26 |
| Buy* | 2 | 2,479.00p | SI Trade |
09:21:12 - 29-May-26 |
| Buy* | 13 | 2,480.50p | Automatic Execution |
09:21:10 - 29-May-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
08:11:48 - 29-May-26 |
| Unknown* | 0 | 2,477.50p | SI Trade |
14:21:05 - 28-May-26 |
| Sell* | 39 | 2,466.50p | Automatic Execution |
08:54:38 - 28-May-26 |
| Buy* | 5 | 2,485.50p | Automatic Execution |
15:33:18 - 27-May-26 |
| Unknown* | 0 | 2,485.50p | SI Trade |
14:44:39 - 27-May-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
13:36:01 - 27-May-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
12:16:34 - 27-May-26 |
| Buy* | 4 | 2,497.50p | SI Trade |
11:59:04 - 27-May-26 |
| Buy* | 6 | 2,498.00p | Automatic Execution |
09:14:40 - 27-May-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
16:02:29 - 26-May-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
11:47:06 - 26-May-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
09:59:49 - 26-May-26 |
| Unknown* | 0 | 2,507.50p | SI Trade |
08:03:13 - 26-May-26 |
| Buy* | 12 | 2,488.00p | SI Trade |
14:33:00 - 22-May-26 |
| Buy* | 13 | 2,487.50p | SI Trade |
14:32:58 - 22-May-26 |
| Buy* | 13 | 2,487.50p | Automatic Execution |
14:32:58 - 22-May-26 |
| Buy* | 13 | 2,487.50p | SI Trade |
14:32:56 - 22-May-26 |
| Buy* | 13 | 2,487.50p | Automatic Execution |
14:32:56 - 22-May-26 |
| Buy* | 13 | 2,487.50p | Automatic Execution |
14:32:54 - 22-May-26 |
| Buy* | 13 | 2,487.50p | SI Trade |
14:32:53 - 22-May-26 |
| Buy* | 13 | 2,487.50p | Automatic Execution |
14:32:51 - 22-May-26 |
| Buy* | 1 | 2,487.50p | SI Trade |
14:32:51 - 22-May-26 |
| Buy* | 1 | 2,487.50p | Automatic Execution |
14:32:49 - 22-May-26 |
| Buy* | 1 | 2,487.50p | SI Trade |
14:32:49 - 22-May-26 |
| Buy* | 1 | 2,487.50p | Automatic Execution |
14:32:47 - 22-May-26 |
| Buy* | 1 | 2,487.50p | SI Trade |
14:32:47 - 22-May-26 |
| Buy* | 1 | 2,487.50p | Automatic Execution |
14:32:45 - 22-May-26 |
| Buy* | 1 | 2,487.50p | SI Trade |
14:32:45 - 22-May-26 |
| Buy* | 1 | 2,487.50p | Automatic Execution |
14:32:43 - 22-May-26 |
| Buy* | 1 | 2,487.50p | SI Trade |
14:32:43 - 22-May-26 |
| Buy* | 1 | 2,488.00p | Automatic Execution |
14:32:41 - 22-May-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
14:30:40 - 22-May-26 |
| Buy* | 507 | 2,486.50p | Automatic Execution |
14:30:38 - 22-May-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
13:59:54 - 22-May-26 |
| 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 |