| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,113.00p | Automatic Execution |
14:30:18 - 10-Jul-26 |
| Sell* | 1 | 2,102.50p | SI Trade |
13:11:37 - 10-Jul-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:03:08 - 08-Jul-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
08:03:06 - 08-Jul-26 |
| Buy* | 1 | 2,125.50p | Automatic Execution |
08:03:06 - 08-Jul-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 1 | 2,125.00p | Automatic Execution |
08:03:04 - 08-Jul-26 |
| Buy* | 21 | 2,141.00p | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
12:45:09 - 07-Jul-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
12:45:07 - 07-Jul-26 |
| Buy* | 1 | 2,139.00p | Automatic Execution |
12:45:07 - 07-Jul-26 |
| Buy* | 2 | 2,128.00p | Automatic Execution |
12:45:07 - 07-Jul-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:52:23 - 07-Jul-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:52:23 - 07-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 47 | 2,112.614p | Suspected BUY Trade |
16:06:43 - 06-Jul-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:03:05 - 06-Jul-26 |
| Sell* | 3 | 2,103.50p | Automatic Execution |
08:31:26 - 03-Jul-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
11:28:03 - 02-Jul-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:28:12 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:28:12 - 02-Jul-26 |
| Buy* | 1 | 2,095.00p | Automatic Execution |
08:28:12 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:28:10 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:28:10 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | Automatic Execution |
08:28:10 - 02-Jul-26 |
| Buy* | 1 | 2,095.00p | Automatic Execution |
08:28:10 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:28:08 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | Automatic Execution |
08:28:08 - 02-Jul-26 |
| Buy* | 1 | 2,095.00p | SI Trade |
08:28:08 - 02-Jul-26 |
| Buy* | 1 | 2,095.00p | Automatic Execution |
08:28:08 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:28:06 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | Automatic Execution |
08:28:06 - 02-Jul-26 |
| Buy* | 1 | 2,095.00p | SI Trade |
08:28:05 - 02-Jul-26 |
| Buy* | 1 | 2,095.00p | Automatic Execution |
08:28:05 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:28:04 - 02-Jul-26 |
| Buy* | 1 | 2,106.00p | Automatic Execution |
08:28:04 - 02-Jul-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:28:03 - 02-Jul-26 |
| Buy* | 1 | 2,095.00p | Automatic Execution |
08:28:03 - 02-Jul-26 |
| Buy* | 1 | 2,095.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Sell* | 1 | 2,080.50p | SI Trade |
12:09:11 - 30-Jun-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
15:46:44 - 26-Jun-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
14:29:05 - 26-Jun-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
14:18:45 - 26-Jun-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
16:23:32 - 24-Jun-26 |
| Buy* | 48 | 2,047.50p | SI Trade |
11:48:40 - 23-Jun-26 |
| Buy* | 1 | 2,054.00p | Automatic Execution |
16:05:34 - 22-Jun-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
15:00:02 - 22-Jun-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
13:51:22 - 19-Jun-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
12:31:14 - 19-Jun-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
10:34:52 - 18-Jun-26 |
| Buy* | 2 | 2,063.00p | Automatic Execution |
10:34:52 - 18-Jun-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:03:13 - 18-Jun-26 |
| Buy* | 1 | 2,058.50p | Automatic Execution |
08:03:11 - 18-Jun-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:03:10 - 18-Jun-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:59:04 - 16-Jun-26 |
| Sell* | 5 | 2,047.50p | Automatic Execution |
14:23:59 - 10-Jun-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
09:01:05 - 10-Jun-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
16:29:19 - 08-Jun-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
16:10:27 - 08-Jun-26 |
| Unknown* | 1 | 2,086.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Buy* | 1 | 2,086.00p | Automatic Execution |
16:10:25 - 08-Jun-26 |
| Unknown* | 1 | 2,085.50p | SI Trade |
16:10:23 - 08-Jun-26 |
| Buy* | 1 | 2,085.50p | Automatic Execution |
16:10:23 - 08-Jun-26 |
| Buy* | 1 | 2,085.50p | Automatic Execution |
16:10:21 - 08-Jun-26 |
| Unknown* | 1 | 2,085.50p | SI Trade |
16:10:21 - 08-Jun-26 |
| Unknown* | 1 | 2,085.50p | SI Trade |
16:10:19 - 08-Jun-26 |
| Buy* | 1 | 2,085.50p | Automatic Execution |
16:10:19 - 08-Jun-26 |
| Unknown* | 1 | 2,086.00p | SI Trade |
16:10:16 - 08-Jun-26 |
| Buy* | 1 | 2,086.00p | Automatic Execution |
16:10:16 - 08-Jun-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
16:10:14 - 08-Jun-26 |
| Buy* | 1 | 2,086.00p | Automatic Execution |
16:10:14 - 08-Jun-26 |
| Buy* | 53 | 2,086.50p | Automatic Execution |
16:10:12 - 08-Jun-26 |
| Buy* | 2 | 2,083.50p | Automatic Execution |
15:49:12 - 08-Jun-26 |
| Sell* | 134 | 2,077.00p | Automatic Execution |
15:50:44 - 05-Jun-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:28:56 - 04-Jun-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
08:28:56 - 04-Jun-26 |
| Buy* | 1 | 2,086.00p | Automatic Execution |
08:28:56 - 04-Jun-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:35:24 - 02-Jun-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:35:24 - 02-Jun-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
08:35:24 - 02-Jun-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:03:10 - 02-Jun-26 |
| Unknown* | 1 | 2,090.50p | SI Trade |
08:03:08 - 02-Jun-26 |
| Buy* | 1 | 2,090.50p | Automatic Execution |
08:03:08 - 02-Jun-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:03:06 - 02-Jun-26 |
| Buy* | 1 | 2,090.50p | Automatic Execution |
08:03:06 - 02-Jun-26 |
| Sell* | 812 | 2,057.50p | Automatic Execution |
16:17:21 - 29-May-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
09:25:11 - 29-May-26 |
| Unknown* | 1 | 2,076.00p | SI Trade |
09:25:09 - 29-May-26 |
| Buy* | 1 | 2,076.00p | Automatic Execution |
09:25:09 - 29-May-26 |
| Unknown* | 1 | 2,077.00p | SI Trade |
09:25:07 - 29-May-26 |
| Buy* | 1 | 2,076.00p | Automatic Execution |
09:25:07 - 29-May-26 |
| Buy* | 21 | 2,077.00p | Automatic Execution |
09:25:05 - 29-May-26 |
| Buy* | 3,524 | 2,076.50p | Automatic Execution |
08:15:38 - 29-May-26 |
| Sell* | 257 | 2,053.00p | Negotiated Trade |
12:52:08 - 27-May-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:03:05 - 27-May-26 |
| Sell* | 1 | 2,048.00p | Automatic Execution |
08:03:12 - 26-May-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:03:11 - 26-May-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
10:16:46 - 19-May-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:03:04 - 19-May-26 |
| Sell* | 2 | 1,994.00p | Uncrossing Trade |
08:00:17 - 19-May-26 |
| Unknown* | 2 | 2,008.20p | SI Trade |
06:21:21 - 19-May-26 |
| Unknown* | 2 | 2,008.20p | SI Trade |
06:21:21 - 19-May-26 |
| Unknown* | 1 | 2,008.20p | SI Trade |
06:21:20 - 19-May-26 |
| Unknown* | 1 | 2,008.20p | SI Trade |
06:21:20 - 19-May-26 |
| Sell* | 2 | 1,986.40p | SI Trade |
08:40:16 - 18-May-26 |
| Unknown* | 0 | 1,995.00p | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 1,998.60p | SI Trade |
15:02:15 - 14-May-26 |
| Buy* | 5,037 | 1,987.855p | Suspected BUY Trade |
15:50:14 - 13-May-26 |
| Buy* | 251 | 1,989.025p | Suspected BUY Trade |
13:47:38 - 13-May-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:03:04 - 13-May-26 |
| Unknown* | 0 | 1,991.60p | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 1 | 1,991.60p | Automatic Execution |
08:03:03 - 13-May-26 |
| Buy* | 2 | 2,005.50p | Automatic Execution |
08:00:33 - 13-May-26 |
| Unknown* | 0 | 1,989.80p | SI Trade |
16:17:37 - 11-May-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
09:50:35 - 11-May-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 1 | 2,000.50p | Automatic Execution |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 1,993.40p | SI Trade |
09:11:36 - 08-May-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:03:10 - 08-May-26 |
| Buy* | 1 | 1,993.40p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 1 | 2,009.00p | Automatic Execution |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 1 | 1,993.40p | Automatic Execution |
08:03:08 - 08-May-26 |
| Buy* | 6 | 2,009.00p | Automatic Execution |
08:00:31 - 08-May-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:03:10 - 07-May-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:03:10 - 07-May-26 |
| Buy* | 1 | 2,026.50p | SI Trade |
08:03:08 - 07-May-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
08:03:08 - 07-May-26 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:03:06 - 07-May-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
08:03:06 - 07-May-26 |
| Buy* | 3 | 2,026.50p | Automatic Execution |
08:01:25 - 07-May-26 |
| Unknown* | 0 | 1,991.80p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:07:45 - 01-May-26 |
| Unknown* | 0 | 1,950.80p | SI Trade |
09:59:05 - 30-Apr-26 |
| Unknown* | 0 | 1,976.40p | SI Trade |
08:03:04 - 29-Apr-26 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:03:07 - 27-Apr-26 |
| Buy* | 1 | 1,970.00p | Automatic Execution |
08:03:07 - 27-Apr-26 |
| Unknown* | 0 | 1,970.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 1,992.40p | SI Trade |
08:00:34 - 24-Apr-26 |
| Buy* | 1 | 1,992.40p | SI Trade |
08:00:32 - 24-Apr-26 |
| Buy* | 49 | 2,000.275p | Suspected BUY Trade |
14:39:35 - 21-Apr-26 |
| Unknown* | 0 | 1,978.00p | SI Trade |
12:09:48 - 21-Apr-26 |
| Buy* | 1 | 1,967.40p | SI Trade |
10:39:11 - 14-Apr-26 |
| Buy* | 2 | 1,956.00p | Automatic Execution |
10:39:11 - 14-Apr-26 |
| Buy* | 1 | 1,956.00p | SI Trade |
10:39:10 - 14-Apr-26 |
| Unknown* | 0 | 1,949.20p | SI Trade |
15:23:30 - 09-Apr-26 |
| Unknown* | 1 | 1,949.20p | SI Trade |
15:23:28 - 09-Apr-26 |
| Buy* | 2 | 1,949.20p | Automatic Execution |
15:23:28 - 09-Apr-26 |
| Unknown* | 2 | 1,951.60p | SI Trade |
15:10:01 - 09-Apr-26 |
| Buy* | 2 | 1,951.60p | Automatic Execution |
15:10:01 - 09-Apr-26 |
| Buy* | 1 | 1,960.00p | SI Trade |
16:15:48 - 08-Apr-26 |
| Buy* | 9 | 1,959.00p | Automatic Execution |
16:15:46 - 08-Apr-26 |
| Unknown* | 0 | 1,950.40p | SI Trade |
10:00:58 - 08-Apr-26 |
| Buy* | 1 | 1,974.80p | Automatic Execution |
08:10:33 - 08-Apr-26 |
| Unknown* | 0 | 1,938.40p | SI Trade |
08:00:35 - 08-Apr-26 |
| Buy* | 1 | 1,979.20p | SI Trade |
08:00:35 - 08-Apr-26 |
| Unknown* | 0 | 1,935.20p | SI Trade |
14:59:59 - 07-Apr-26 |
| Sell* | 18 | 1,935.20p | Automatic Execution |
14:59:59 - 07-Apr-26 |
| Unknown* | 0 | 1,956.20p | SI Trade |
09:17:43 - 07-Apr-26 |
| Buy* | 3 | 1,956.20p | Automatic Execution |
09:17:36 - 07-Apr-26 |
| Unknown* | 0 | 1,956.20p | SI Trade |
09:17:36 - 07-Apr-26 |
| Sell* | 2,085 | 1,925.943p | Negotiated Trade |
08:08:39 - 07-Apr-26 |
| 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 |