| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,888.50p | SI Trade |
08:06:52 - 05-Feb-26 |
| Unknown* | 0 | 1,952.50p | SI Trade |
08:08:18 - 04-Feb-26 |
| Unknown* | 0 | 1,905.00p | SI Trade |
15:28:47 - 02-Feb-26 |
| Buy* | 2 | 1,922.50p | Automatic Execution |
14:50:50 - 02-Feb-26 |
| Unknown* | 0 | 1,881.50p | SI Trade |
08:21:42 - 02-Feb-26 |
| Unknown* | 0 | 1,913.50p | SI Trade |
14:04:10 - 30-Jan-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
14:04:10 - 30-Jan-26 |
| Sell* | 1 | 1,933.00p | Automatic Execution |
14:04:10 - 30-Jan-26 |
| Unknown* | 0 | 1,982.00p | SI Trade |
09:29:39 - 29-Jan-26 |
| Sell* | 371 | 1,942.00p | Ordinary |
13:53:43 - 27-Jan-26 |
| Sell* | 54 | 1,943.00p | Automatic Execution |
13:38:06 - 27-Jan-26 |
| Sell* | 24 | 1,966.00p | Uncrossing Trade |
08:35:25 - 27-Jan-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:17:03 - 26-Jan-26 |
| Buy* | 227 | 2,026.00p | Automatic Execution |
15:01:00 - 23-Jan-26 |
| Buy* | 4,880 | 2,025.50p | Automatic Execution |
15:01:00 - 23-Jan-26 |
| Buy* | 751 | 2,024.50p | Automatic Execution |
15:00:55 - 23-Jan-26 |
| Buy* | 378 | 2,025.00p | Automatic Execution |
15:00:54 - 23-Jan-26 |
| Buy* | 4,804 | 2,024.50p | Automatic Execution |
15:00:54 - 23-Jan-26 |
| Buy* | 728 | 2,028.00p | Automatic Execution |
15:00:54 - 23-Jan-26 |
| Buy* | 728 | 2,028.00p | Automatic Execution |
15:00:54 - 23-Jan-26 |
| Buy* | 728 | 2,028.00p | Automatic Execution |
15:00:54 - 23-Jan-26 |
| Buy* | 194 | 2,027.50p | Automatic Execution |
15:00:54 - 23-Jan-26 |
| Buy* | 728 | 2,028.00p | Automatic Execution |
15:00:53 - 23-Jan-26 |
| Buy* | 427 | 2,028.00p | Automatic Execution |
15:00:52 - 23-Jan-26 |
| Buy* | 427 | 2,028.00p | Automatic Execution |
15:00:50 - 23-Jan-26 |
| Sell* | 2 | 2,022.50p | Automatic Execution |
08:04:47 - 23-Jan-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:30:35 - 22-Jan-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
14:36:04 - 16-Jan-26 |
| Buy* | 200 | 2,187.00p | Automatic Execution |
13:56:31 - 13-Jan-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:03:36 - 12-Jan-26 |
| Sell* | 32 | 2,146.50p | Ordinary |
14:43:05 - 09-Jan-26 |
| Sell* | 300 | 2,171.50p | Automatic Execution |
13:42:35 - 09-Jan-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
10:33:15 - 07-Jan-26 |
| Buy* | 22 | 2,230.00p | Automatic Execution |
08:17:21 - 05-Jan-26 |
| Buy* | 45 | 2,228.50p | Suspected BUY Trade |
08:10:00 - 05-Jan-26 |
| Buy* | 408 | 2,186.00p | Automatic Execution |
15:39:19 - 02-Jan-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
08:04:18 - 02-Jan-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:04:18 - 02-Jan-26 |
| Buy* | 371 | 2,154.50p | Ordinary |
08:07:35 - 31-Dec-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
08:01:54 - 31-Dec-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
13:28:24 - 30-Dec-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
10:16:04 - 29-Dec-25 |
| Buy* | 37 | 2,134.50p | Ordinary |
15:22:32 - 22-Dec-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
13:09:33 - 17-Dec-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
15:52:14 - 16-Dec-25 |
| Unknown* | 0 | 2,138.00p | SI Trade |
13:46:33 - 16-Dec-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
16:09:50 - 12-Dec-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:04:08 - 08-Dec-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
14:36:33 - 27-Nov-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:04:17 - 27-Nov-25 |
| Unknown* | 0 | 2,113.50p | SI Trade |
15:06:03 - 26-Nov-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
09:25:54 - 26-Nov-25 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:51:49 - 26-Nov-25 |
| Sell* | 25 | 2,116.50p | Automatic Execution |
08:04:46 - 25-Nov-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
10:41:11 - 24-Nov-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:07:08 - 24-Nov-25 |
| Buy* | 234 | 2,152.50p | Automatic Execution |
16:20:39 - 21-Nov-25 |
| Buy* | 1 | 2,153.00p | Automatic Execution |
13:24:42 - 21-Nov-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
13:21:46 - 21-Nov-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
13:21:46 - 21-Nov-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:10:26 - 21-Nov-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:10:26 - 21-Nov-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
16:28:21 - 20-Nov-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
11:01:43 - 20-Nov-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
09:56:53 - 20-Nov-25 |
| Buy* | 1 | 2,154.50p | Automatic Execution |
16:27:27 - 19-Nov-25 |
| Sell* | 1 | 2,121.50p | Automatic Execution |
14:54:29 - 19-Nov-25 |
| Buy* | 1 | 2,146.00p | Automatic Execution |
14:52:02 - 19-Nov-25 |
| Unknown* | 0 | 2,132.50p | SI Trade |
14:44:14 - 18-Nov-25 |
| Unknown* | 0 | 2,142.50p | SI Trade |
13:43:18 - 18-Nov-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:05:25 - 18-Nov-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
14:31:47 - 17-Nov-25 |
| Unknown* | 0 | 2,129.00p | SI Trade |
10:06:59 - 17-Nov-25 |
| Unknown* | 0 | 2,132.50p | SI Trade |
15:24:47 - 14-Nov-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
15:03:01 - 14-Nov-25 |
| Unknown* | 0 | 2,136.50p | SI Trade |
15:10:47 - 13-Nov-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
09:30:51 - 13-Nov-25 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:54:58 - 12-Nov-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:05:33 - 12-Nov-25 |
| Unknown* | 0 | 2,148.00p | SI Trade |
11:09:25 - 11-Nov-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:06:22 - 11-Nov-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
16:21:08 - 10-Nov-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
14:36:40 - 10-Nov-25 |
| Buy* | 1 | 2,142.00p | SI Trade |
10:44:45 - 10-Nov-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:07:59 - 10-Nov-25 |
| Unknown* | 2 | 2,083.00p | SI Trade |
08:07:59 - 10-Nov-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:07:59 - 10-Nov-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
16:05:00 - 07-Nov-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:04:29 - 07-Nov-25 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:02:37 - 07-Nov-25 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:02:37 - 07-Nov-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:02:37 - 07-Nov-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
11:06:02 - 06-Nov-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:16:00 - 06-Nov-25 |
| Buy* | 3 | 2,189.50p | SI Trade |
15:57:37 - 05-Nov-25 |
| Buy* | 41 | 2,191.00p | Automatic Execution |
15:57:37 - 05-Nov-25 |
| Unknown* | 0 | 2,191.00p | SI Trade |
15:57:36 - 05-Nov-25 |
| Unknown* | 0 | 2,192.50p | SI Trade |
14:49:44 - 05-Nov-25 |
| Unknown* | 0 | 2,205.00p | SI Trade |
13:23:21 - 05-Nov-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:08:23 - 05-Nov-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:08:23 - 05-Nov-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:08:23 - 05-Nov-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:08:23 - 05-Nov-25 |
| Buy* | 2 | 2,183.50p | SI Trade |
13:58:21 - 04-Nov-25 |
| Buy* | 2 | 2,200.00p | SI Trade |
13:05:43 - 04-Nov-25 |
| Unknown* | 0 | 2,203.50p | SI Trade |
12:59:30 - 04-Nov-25 |
| Buy* | 1 | 2,226.50p | SI Trade |
16:25:27 - 03-Nov-25 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:32:59 - 03-Nov-25 |
| Unknown* | 0 | 2,258.00p | SI Trade |
14:32:36 - 03-Nov-25 |
| Unknown* | 0 | 2,258.00p | SI Trade |
14:31:37 - 03-Nov-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:14:49 - 03-Nov-25 |
| Buy* | 1 | 2,264.00p | SI Trade |
09:15:54 - 03-Nov-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:06:29 - 03-Nov-25 |
| Unknown* | 3 | 2,219.00p | SI Trade |
08:04:49 - 03-Nov-25 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:04:49 - 03-Nov-25 |
| Buy* | 1 | 2,275.00p | SI Trade |
16:01:41 - 31-Oct-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:39:18 - 31-Oct-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:37:55 - 31-Oct-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
13:34:50 - 31-Oct-25 |
| Unknown* | 0 | 2,259.50p | SI Trade |
14:39:30 - 30-Oct-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
16:05:45 - 29-Oct-25 |
| Unknown* | 0 | 2,263.50p | SI Trade |
14:39:07 - 29-Oct-25 |
| Buy* | 3 | 2,276.00p | SI Trade |
12:11:15 - 29-Oct-25 |
| Buy* | 5 | 2,276.00p | Automatic Execution |
12:11:13 - 29-Oct-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
12:11:12 - 29-Oct-25 |
| Unknown* | 0 | 2,277.00p | SI Trade |
11:56:06 - 29-Oct-25 |
| Buy* | 1 | 2,279.00p | SI Trade |
09:23:23 - 29-Oct-25 |
| Sell* | 2 | 2,218.50p | SI Trade |
15:49:10 - 28-Oct-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
10:56:31 - 28-Oct-25 |
| Unknown* | 0 | 2,252.00p | SI Trade |
09:55:13 - 28-Oct-25 |
| Unknown* | 0 | 2,214.50p | SI Trade |
14:58:26 - 27-Oct-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
13:33:50 - 27-Oct-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
13:33:50 - 27-Oct-25 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:15:00 - 27-Oct-25 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:15:00 - 27-Oct-25 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:15:00 - 27-Oct-25 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:15:00 - 27-Oct-25 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:15:00 - 27-Oct-25 |
| Unknown* | 0 | 2,246.50p | SI Trade |
09:29:57 - 24-Oct-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
15:39:51 - 23-Oct-25 |
| Buy* | 1 | 2,241.50p | SI Trade |
11:44:02 - 23-Oct-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
11:16:34 - 23-Oct-25 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:08:16 - 23-Oct-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
14:31:17 - 22-Oct-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
13:26:19 - 22-Oct-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
13:26:19 - 22-Oct-25 |
| Buy* | 16 | 2,240.00p | Automatic Execution |
13:26:19 - 22-Oct-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
15:00:28 - 21-Oct-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
14:32:06 - 21-Oct-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
15:17:04 - 20-Oct-25 |
| Unknown* | 0 | 2,256.00p | SI Trade |
14:51:45 - 20-Oct-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
14:51:45 - 20-Oct-25 |
| Buy* | 1 | 2,257.50p | Automatic Execution |
14:51:45 - 20-Oct-25 |
| Unknown* | 0 | 2,259.00p | SI Trade |
08:06:11 - 20-Oct-25 |
| Unknown* | 0 | 2,259.00p | SI Trade |
08:06:11 - 20-Oct-25 |
| Sell* | 22 | 2,232.00p | Automatic Execution |
08:03:44 - 20-Oct-25 |
| Buy* | 1 | 2,265.00p | SI Trade |
14:49:11 - 17-Oct-25 |
| Unknown* | 0 | 2,268.50p | SI Trade |
13:18:00 - 17-Oct-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
10:57:03 - 17-Oct-25 |
| Sell* | 9 | 2,234.00p | SI Trade |
10:56:20 - 17-Oct-25 |
| Buy* | 1 | 2,270.50p | SI Trade |
13:20:24 - 15-Oct-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
15:32:21 - 14-Oct-25 |
| Sell* | 3 | 2,262.00p | Automatic Execution |
08:04:58 - 14-Oct-25 |
| Sell* | 21 | 2,262.00p | Automatic Execution |
08:03:15 - 14-Oct-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
08:03:14 - 14-Oct-25 |
| Unknown* | 0 | 2,273.00p | SI Trade |
10:36:56 - 13-Oct-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 0 | 2,258.50p | SI Trade |
08:47:40 - 10-Oct-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
14:32:18 - 09-Oct-25 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:10:41 - 09-Oct-25 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:10:41 - 09-Oct-25 |
| Buy* | 2 | 2,222.00p | SI Trade |
08:23:30 - 08-Oct-25 |
| Sell* | 8 | 2,203.50p | SI Trade |
11:44:24 - 07-Oct-25 |
| Sell* | 2 | 2,197.00p | SI Trade |
15:54:30 - 06-Oct-25 |
| Unknown* | 0 | 2,231.00p | SI Trade |
14:48:02 - 06-Oct-25 |
| Sell* | 660 | 2,208.00p | Automatic Execution |
14:42:52 - 06-Oct-25 |
| Unknown* | 0 | 2,248.00p | SI Trade |
13:17:54 - 06-Oct-25 |
| Unknown* | 0 | 2,248.00p | SI Trade |
13:17:54 - 06-Oct-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
14:59:06 - 03-Oct-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
14:32:57 - 03-Oct-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
14:13:06 - 03-Oct-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
13:00:37 - 03-Oct-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
12:37:13 - 03-Oct-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:13:44 - 03-Oct-25 |
| Sell* | 1 | 2,167.00p | SI Trade |
14:56:08 - 02-Oct-25 |
| Buy* | 1 | 2,142.00p | SI Trade |
14:59:48 - 01-Oct-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
08:01:11 - 01-Oct-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
13:35:44 - 30-Sep-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:16:25 - 29-Sep-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
14:33:37 - 26-Sep-25 |
| Sell* | 2 | 2,137.50p | SI Trade |
13:08:03 - 26-Sep-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:01:11 - 26-Sep-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
15:43:07 - 25-Sep-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:06:29 - 25-Sep-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:00:33 - 24-Sep-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:15:06 - 23-Sep-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
13:22:25 - 19-Sep-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:00:39 - 19-Sep-25 |