| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |