| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,927.20p | SI Trade |
08:11:39 - 02-Apr-26 |
| Unknown* | 0 | 1,927.20p | SI Trade |
08:11:39 - 02-Apr-26 |
| Unknown* | 0 | 1,944.20p | SI Trade |
08:35:14 - 01-Apr-26 |
| Buy* | 2 | 1,947.20p | SI Trade |
08:00:34 - 01-Apr-26 |
| Unknown* | 0 | 1,893.00p | SI Trade |
15:56:17 - 31-Mar-26 |
| Sell* | 1 | 1,902.20p | SI Trade |
13:09:19 - 31-Mar-26 |
| Buy* | 200 | 1,898.00p | Automatic Execution |
13:59:37 - 30-Mar-26 |
| Sell* | 4 | 1,886.40p | Automatic Execution |
12:24:55 - 30-Mar-26 |
| Sell* | 5 | 1,886.40p | SI Trade |
12:24:54 - 30-Mar-26 |
| Unknown* | 0 | 1,891.20p | SI Trade |
11:51:16 - 30-Mar-26 |
| Unknown* | 0 | 1,887.60p | SI Trade |
08:21:07 - 30-Mar-26 |
| Sell* | 4 | 1,874.80p | Automatic Execution |
08:03:06 - 30-Mar-26 |
| Sell* | 6 | 1,874.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,872.00p | SI Trade |
14:08:11 - 27-Mar-26 |
| Unknown* | 0 | 1,880.60p | SI Trade |
14:08:11 - 27-Mar-26 |
| Buy* | 1 | 1,883.20p | SI Trade |
13:57:46 - 27-Mar-26 |
| Unknown* | 1 | 1,882.60p | SI Trade |
13:57:44 - 27-Mar-26 |
| Buy* | 3 | 1,883.20p | Automatic Execution |
13:57:44 - 27-Mar-26 |
| Buy* | 23 | 1,882.60p | Automatic Execution |
13:57:42 - 27-Mar-26 |
| Buy* | 2,000 | 1,892.60p | Automatic Execution |
13:03:26 - 27-Mar-26 |
| Unknown* | 0 | 1,907.60p | SI Trade |
08:02:44 - 26-Mar-26 |
| Buy* | 1 | 1,904.60p | SI Trade |
08:36:49 - 25-Mar-26 |
| Unknown* | 0 | 1,881.40p | SI Trade |
15:38:19 - 24-Mar-26 |
| Unknown* | 0 | 1,892.00p | SI Trade |
15:38:19 - 24-Mar-26 |
| Unknown* | 0 | 1,892.00p | SI Trade |
15:20:10 - 24-Mar-26 |
| Unknown* | 0 | 1,877.60p | SI Trade |
15:20:10 - 24-Mar-26 |
| Unknown* | 0 | 1,871.60p | SI Trade |
13:07:10 - 24-Mar-26 |
| Unknown* | 0 | 1,879.00p | SI Trade |
12:13:25 - 24-Mar-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
12:13:25 - 24-Mar-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:56:43 - 24-Mar-26 |
| Sell* | 10 | 1,866.80p | Automatic Execution |
08:56:43 - 24-Mar-26 |
| Buy* | 1 | 1,885.80p | SI Trade |
08:16:21 - 24-Mar-26 |
| Buy* | 1 | 1,880.00p | SI Trade |
08:02:10 - 24-Mar-26 |
| Sell* | 5 | 1,858.20p | SI Trade |
13:31:29 - 23-Mar-26 |
| Buy* | 3 | 1,894.80p | SI Trade |
12:50:19 - 23-Mar-26 |
| Buy* | 23 | 1,891.80p | Automatic Execution |
12:50:17 - 23-Mar-26 |
| Unknown* | 0 | 1,856.20p | SI Trade |
08:47:13 - 23-Mar-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
08:25:01 - 23-Mar-26 |
| Sell* | 5 | 1,844.60p | SI Trade |
08:09:37 - 23-Mar-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
08:09:37 - 23-Mar-26 |
| Unknown* | 0 | 1,875.80p | SI Trade |
15:32:30 - 20-Mar-26 |
| Buy* | 1 | 1,885.60p | SI Trade |
08:34:39 - 20-Mar-26 |
| Unknown* | 0 | 1,885.80p | SI Trade |
08:14:12 - 20-Mar-26 |
| Unknown* | 0 | 1,877.40p | SI Trade |
13:29:03 - 19-Mar-26 |
| Sell* | 2 | 1,878.80p | Automatic Execution |
12:26:10 - 19-Mar-26 |
| Unknown* | 0 | 1,889.20p | SI Trade |
10:52:19 - 19-Mar-26 |
| Sell* | 129 | 1,881.40p | Negotiated Trade |
10:12:02 - 19-Mar-26 |
| Unknown* | 0 | 1,893.80p | SI Trade |
08:26:38 - 19-Mar-26 |
| Unknown* | 0 | 1,893.80p | SI Trade |
08:26:38 - 19-Mar-26 |
| Buy* | 1 | 1,916.40p | SI Trade |
08:25:58 - 18-Mar-26 |
| Unknown* | 0 | 1,903.80p | SI Trade |
15:39:12 - 17-Mar-26 |
| Sell* | 13 | 1,903.80p | Automatic Execution |
15:39:12 - 17-Mar-26 |
| Buy* | 5 | 1,888.40p | SI Trade |
09:17:05 - 17-Mar-26 |
| Unknown* | 0 | 1,889.40p | SI Trade |
08:29:54 - 17-Mar-26 |
| Sell* | 3 | 1,881.20p | SI Trade |
08:03:05 - 17-Mar-26 |
| Sell* | 4 | 1,897.00p | Automatic Execution |
14:33:03 - 16-Mar-26 |
| Buy* | 3 | 1,901.60p | SI Trade |
13:06:22 - 16-Mar-26 |
| Buy* | 23 | 1,901.40p | Automatic Execution |
13:06:20 - 16-Mar-26 |
| Unknown* | 0 | 1,894.20p | SI Trade |
10:21:56 - 16-Mar-26 |
| Sell* | 1 | 1,880.20p | SI Trade |
09:43:25 - 16-Mar-26 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:33:34 - 16-Mar-26 |
| Unknown* | 0 | 1,898.00p | SI Trade |
08:04:25 - 16-Mar-26 |
| Unknown* | 0 | 1,898.00p | SI Trade |
08:04:21 - 16-Mar-26 |
| Unknown* | 0 | 1,897.40p | SI Trade |
08:04:19 - 16-Mar-26 |
| Buy* | 4 | 1,898.00p | Automatic Execution |
08:04:19 - 16-Mar-26 |
| Unknown* | 0 | 1,888.80p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 1,897.40p | SI Trade |
08:03:11 - 16-Mar-26 |
| Buy* | 2 | 1,895.40p | SI Trade |
15:03:23 - 13-Mar-26 |
| Sell* | 3 | 1,896.00p | Automatic Execution |
14:04:29 - 13-Mar-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
08:46:19 - 13-Mar-26 |
| Unknown* | 0 | 1,882.20p | SI Trade |
08:40:21 - 13-Mar-26 |
| Buy* | 1 | 1,895.60p | SI Trade |
08:02:30 - 13-Mar-26 |
| Sell* | 1 | 1,874.40p | SI Trade |
08:00:51 - 13-Mar-26 |
| Unknown* | 0 | 1,893.80p | SI Trade |
13:55:55 - 12-Mar-26 |
| Unknown* | 0 | 1,894.40p | SI Trade |
08:27:48 - 12-Mar-26 |
| Unknown* | 0 | 1,894.60p | SI Trade |
08:25:10 - 12-Mar-26 |
| Buy* | 1 | 1,894.40p | SI Trade |
08:20:56 - 12-Mar-26 |
| Unknown* | 0 | 1,891.40p | SI Trade |
14:00:35 - 11-Mar-26 |
| Unknown* | 0 | 1,897.80p | SI Trade |
13:26:05 - 11-Mar-26 |
| Sell* | 1 | 1,883.40p | SI Trade |
12:02:20 - 11-Mar-26 |
| Unknown* | 0 | 1,879.80p | SI Trade |
10:59:05 - 11-Mar-26 |
| Unknown* | 0 | 1,896.80p | SI Trade |
10:24:37 - 11-Mar-26 |
| Buy* | 1 | 1,898.60p | SI Trade |
08:25:26 - 11-Mar-26 |
| Sell* | 1 | 1,875.20p | SI Trade |
08:02:07 - 11-Mar-26 |
| Unknown* | 0 | 1,896.60p | SI Trade |
14:19:25 - 10-Mar-26 |
| Unknown* | 0 | 1,906.20p | SI Trade |
12:29:45 - 10-Mar-26 |
| Buy* | 3 | 1,906.20p | Automatic Execution |
12:29:43 - 10-Mar-26 |
| Unknown* | 2 | 1,906.20p | SI Trade |
12:29:43 - 10-Mar-26 |
| Buy* | 23 | 1,906.00p | Automatic Execution |
12:29:33 - 10-Mar-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:34:20 - 10-Mar-26 |
| Buy* | 3 | 1,914.20p | Automatic Execution |
08:34:18 - 10-Mar-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:31:01 - 10-Mar-26 |
| Unknown* | 0 | 1,913.20p | SI Trade |
08:07:54 - 10-Mar-26 |
| Unknown* | 0 | 1,887.00p | SI Trade |
08:01:51 - 10-Mar-26 |
| Buy* | 3 | 1,919.20p | SI Trade |
08:01:51 - 10-Mar-26 |
| Unknown* | 0 | 1,879.40p | SI Trade |
13:58:07 - 09-Mar-26 |
| Unknown* | 0 | 1,869.00p | SI Trade |
13:55:29 - 09-Mar-26 |
| Unknown* | 0 | 1,893.00p | SI Trade |
08:30:30 - 09-Mar-26 |
| Buy* | 4 | 1,892.80p | Automatic Execution |
08:29:06 - 09-Mar-26 |
| Unknown* | 0 | 1,893.00p | SI Trade |
08:28:56 - 09-Mar-26 |
| Unknown* | 0 | 1,893.00p | SI Trade |
08:22:42 - 09-Mar-26 |
| Buy* | 1 | 1,890.00p | SI Trade |
08:15:15 - 09-Mar-26 |
| Buy* | 1 | 1,890.20p | SI Trade |
08:15:08 - 09-Mar-26 |
| Unknown* | 0 | 1,944.00p | SI Trade |
08:47:37 - 06-Mar-26 |
| Buy* | 4 | 1,944.00p | Automatic Execution |
08:47:35 - 06-Mar-26 |
| Unknown* | 0 | 1,943.00p | SI Trade |
08:46:15 - 06-Mar-26 |
| Sell* | 4 | 1,931.40p | Automatic Execution |
08:05:01 - 06-Mar-26 |
| Buy* | 1 | 1,942.20p | SI Trade |
08:03:12 - 06-Mar-26 |
| Buy* | 1 | 1,946.00p | SI Trade |
08:32:23 - 05-Mar-26 |
| Unknown* | 0 | 1,948.40p | SI Trade |
08:30:33 - 05-Mar-26 |
| Unknown* | 0 | 1,936.60p | SI Trade |
09:29:06 - 04-Mar-26 |
| Buy* | 4 | 1,936.60p | Automatic Execution |
09:22:43 - 04-Mar-26 |
| Unknown* | 0 | 1,936.80p | SI Trade |
09:06:18 - 04-Mar-26 |
| Buy* | 1 | 1,940.20p | SI Trade |
08:32:12 - 04-Mar-26 |
| Buy* | 2 | 1,932.40p | SI Trade |
14:01:34 - 03-Mar-26 |
| Unknown* | 0 | 1,935.80p | SI Trade |
13:51:33 - 03-Mar-26 |
| Buy* | 1 | 1,943.60p | SI Trade |
08:38:33 - 03-Mar-26 |
| Buy* | 3 | 1,963.40p | SI Trade |
10:50:15 - 02-Mar-26 |
| Buy* | 22 | 1,963.40p | Automatic Execution |
10:49:15 - 02-Mar-26 |
| Buy* | 2 | 1,960.60p | SI Trade |
08:39:35 - 02-Mar-26 |
| Sell* | 11 | 1,929.60p | Automatic Execution |
08:39:35 - 02-Mar-26 |
| Sell* | 16 | 1,929.60p | SI Trade |
08:39:33 - 02-Mar-26 |
| Buy* | 1 | 1,960.60p | SI Trade |
08:39:33 - 02-Mar-26 |
| Buy* | 3 | 1,960.20p | SI Trade |
16:19:41 - 27-Feb-26 |
| Buy* | 22 | 1,960.80p | Automatic Execution |
16:19:39 - 27-Feb-26 |
| Unknown* | 0 | 1,953.80p | SI Trade |
13:26:53 - 27-Feb-26 |
| Sell* | 8 | 1,960.00p | Automatic Execution |
10:12:41 - 27-Feb-26 |
| Buy* | 1 | 1,966.00p | SI Trade |
08:41:19 - 27-Feb-26 |
| Buy* | 5 | 1,981.80p | SI Trade |
08:03:01 - 27-Feb-26 |
| Buy* | 1 | 1,944.60p | SI Trade |
08:37:08 - 26-Feb-26 |
| Unknown* | 0 | 1,944.60p | SI Trade |
08:37:08 - 26-Feb-26 |
| Unknown* | 0 | 1,947.60p | SI Trade |
09:02:21 - 25-Feb-26 |
| Buy* | 10 | 1,947.60p | Automatic Execution |
09:02:19 - 25-Feb-26 |
| Buy* | 1 | 1,947.60p | SI Trade |
09:00:47 - 25-Feb-26 |
| Unknown* | 0 | 1,954.40p | SI Trade |
08:01:51 - 25-Feb-26 |
| Buy* | 27 | 1,939.20p | Automatic Execution |
16:03:12 - 24-Feb-26 |
| Sell* | 1 | 1,934.80p | Automatic Execution |
14:59:11 - 24-Feb-26 |
| Unknown* | 0 | 1,921.80p | SI Trade |
12:57:30 - 24-Feb-26 |
| Buy* | 1 | 1,933.60p | SI Trade |
12:39:28 - 24-Feb-26 |
| Buy* | 3 | 1,933.60p | Automatic Execution |
12:39:16 - 24-Feb-26 |
| Buy* | 545 | 1,927.854p | Suspected BUY Trade |
10:16:22 - 24-Feb-26 |
| Sell* | 252 | 1,921.20p | Automatic Execution |
08:51:38 - 24-Feb-26 |
| Unknown* | 0 | 1,911.40p | SI Trade |
08:51:38 - 24-Feb-26 |
| Unknown* | 0 | 1,929.80p | SI Trade |
08:36:20 - 24-Feb-26 |
| Unknown* | 1 | 1,929.80p | SI Trade |
08:36:18 - 24-Feb-26 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
08:36:18 - 24-Feb-26 |
| Buy* | 1 | 1,930.80p | Automatic Execution |
08:36:16 - 24-Feb-26 |
| Unknown* | 0 | 1,930.60p | SI Trade |
08:35:30 - 24-Feb-26 |
| Unknown* | 0 | 1,946.60p | SI Trade |
08:00:33 - 24-Feb-26 |
| Buy* | 2 | 1,946.60p | SI Trade |
08:00:33 - 24-Feb-26 |
| Buy* | 23 | 1,949.00p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Buy* | 1 | 1,952.80p | SI Trade |
08:29:12 - 23-Feb-26 |
| Buy* | 4 | 1,952.60p | Automatic Execution |
08:29:10 - 23-Feb-26 |
| Unknown* | 0 | 1,952.60p | SI Trade |
08:28:01 - 23-Feb-26 |
| Buy* | 760 | 1,951.40p | Automatic Execution |
08:25:54 - 23-Feb-26 |
| Buy* | 1 | 1,965.20p | SI Trade |
08:01:03 - 23-Feb-26 |
| Buy* | 1 | 1,965.20p | SI Trade |
08:00:54 - 23-Feb-26 |
| Sell* | 100 | 1,947.00p | Automatic Execution |
12:12:48 - 20-Feb-26 |
| Buy* | 1 | 1,961.20p | SI Trade |
09:00:37 - 20-Feb-26 |
| Buy* | 4 | 1,961.20p | Automatic Execution |
09:00:35 - 20-Feb-26 |
| Unknown* | 0 | 1,959.80p | SI Trade |
08:59:06 - 20-Feb-26 |
| Buy* | 3 | 1,957.40p | SI Trade |
16:18:41 - 19-Feb-26 |
| Unknown* | 0 | 1,959.40p | SI Trade |
09:08:37 - 19-Feb-26 |
| Buy* | 1 | 1,945.40p | SI Trade |
10:40:50 - 18-Feb-26 |
| Buy* | 1 | 1,945.40p | SI Trade |
10:40:50 - 18-Feb-26 |
| Unknown* | 0 | 1,936.40p | SI Trade |
10:40:50 - 18-Feb-26 |
| Buy* | 257 | 1,940.00p | Suspected BUY Trade |
15:19:27 - 17-Feb-26 |
| Buy* | 1 | 1,949.80p | SI Trade |
14:34:09 - 17-Feb-26 |
| Unknown* | 0 | 1,930.60p | SI Trade |
10:49:33 - 16-Feb-26 |
| Unknown* | 1 | 1,930.60p | SI Trade |
10:49:31 - 16-Feb-26 |
| Buy* | 4 | 1,930.60p | Automatic Execution |
10:49:31 - 16-Feb-26 |
| Buy* | 23 | 1,930.00p | Automatic Execution |
10:49:29 - 16-Feb-26 |
| Buy* | 129 | 1,930.00p | Suspected BUY Trade |
10:15:22 - 16-Feb-26 |
| Buy* | 2 | 1,916.00p | SI Trade |
09:19:38 - 13-Feb-26 |
| Unknown* | 1 | 1,914.60p | SI Trade |
09:19:36 - 13-Feb-26 |
| Buy* | 4 | 1,916.00p | Automatic Execution |
09:19:36 - 13-Feb-26 |
| Buy* | 23 | 1,914.60p | Automatic Execution |
09:19:34 - 13-Feb-26 |
| Buy* | 113 | 1,915.00p | Automatic Execution |
08:05:09 - 13-Feb-26 |
| Unknown* | 0 | 1,929.80p | SI Trade |
15:57:56 - 12-Feb-26 |
| Buy* | 2 | 1,953.60p | SI Trade |
14:16:15 - 12-Feb-26 |
| Buy* | 23 | 1,953.60p | Automatic Execution |
14:16:13 - 12-Feb-26 |
| Sell* | 2 | 1,945.20p | SI Trade |
12:00:55 - 12-Feb-26 |
| Unknown* | 0 | 1,954.00p | SI Trade |
12:00:55 - 12-Feb-26 |
| Sell* | 1,204 | 1,947.40p | Negotiated Trade |
08:33:32 - 12-Feb-26 |
| Unknown* | 0 | 1,956.20p | SI Trade |
08:17:28 - 12-Feb-26 |
| Sell* | 3,242 | 1,941.40p | Automatic Execution |
16:22:45 - 11-Feb-26 |
| Buy* | 1 | 1,950.40p | SI Trade |
16:22:24 - 11-Feb-26 |
| Unknown* | 1 | 1,950.20p | SI Trade |
16:22:22 - 11-Feb-26 |
| Buy* | 3 | 1,950.20p | Automatic Execution |
16:22:22 - 11-Feb-26 |
| Buy* | 23 | 1,949.00p | Automatic Execution |
16:22:20 - 11-Feb-26 |
| Buy* | 2 | 1,949.00p | SI Trade |
16:13:43 - 11-Feb-26 |
| Buy* | 23 | 1,948.60p | Automatic Execution |
16:13:41 - 11-Feb-26 |
| Buy* | 550 | 1,947.00p | Automatic Execution |
15:11:05 - 11-Feb-26 |
| Unknown* | 0 | 1,957.40p | SI Trade |
08:03:08 - 11-Feb-26 |
| Sell* | 54 | 1,936.40p | Automatic Execution |
08:33:16 - 10-Feb-26 |
| Unknown* | 0 | 1,945.40p | SI Trade |
08:03:05 - 10-Feb-26 |
| Sell* | 7 | 1,939.80p | SI Trade |
13:53:38 - 09-Feb-26 |
| Buy* | 47 | 1,955.80p | Automatic Execution |
11:45:08 - 09-Feb-26 |
| Buy* | 4 | 1,963.80p | Automatic Execution |
08:13:12 - 09-Feb-26 |
| Unknown* | 0 | 1,952.80p | SI Trade |
08:03:07 - 09-Feb-26 |