| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,355.50p | Automatic Execution |
11:36:31 - 21-May-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
09:11:35 - 21-May-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:28:48 - 21-May-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:28:48 - 21-May-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
16:27:57 - 20-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:53:59 - 20-May-26 |
| Sell* | 13 | 2,301.50p | Automatic Execution |
08:53:59 - 20-May-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
15:47:08 - 19-May-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
15:47:06 - 19-May-26 |
| Buy* | 1 | 2,314.00p | Automatic Execution |
15:47:06 - 19-May-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
14:20:53 - 19-May-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
13:48:17 - 19-May-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
12:04:14 - 19-May-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
10:40:23 - 19-May-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
10:40:21 - 19-May-26 |
| Buy* | 1 | 2,329.00p | Automatic Execution |
10:40:21 - 19-May-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:21:56 - 19-May-26 |
| Buy* | 1 | 2,329.00p | SI Trade |
08:21:54 - 19-May-26 |
| Buy* | 1 | 2,329.00p | Automatic Execution |
08:21:54 - 19-May-26 |
| Buy* | 19 | 2,328.00p | Automatic Execution |
08:21:52 - 19-May-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:03:03 - 19-May-26 |
| Sell* | 1 | 2,302.00p | Uncrossing Trade |
08:00:21 - 19-May-26 |
| Unknown* | 1 | 2,313.50p | SI Trade |
06:32:49 - 19-May-26 |
| Unknown* | 1 | 2,313.50p | SI Trade |
06:32:49 - 19-May-26 |
| Unknown* | 1 | 2,313.50p | SI Trade |
06:32:48 - 19-May-26 |
| Unknown* | 1 | 2,313.50p | SI Trade |
06:32:48 - 19-May-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
15:32:36 - 18-May-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
08:53:48 - 18-May-26 |
| Sell* | 3 | 2,293.50p | Automatic Execution |
08:53:48 - 18-May-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:29:39 - 18-May-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 1 | 2,299.00p | Automatic Execution |
08:00:39 - 18-May-26 |
| Buy* | 1 | 2,299.00p | SI Trade |
08:00:39 - 18-May-26 |
| Sell* | 2 | 2,288.00p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 1 | 2,299.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 3 | 2,298.00p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 11 | 2,298.00p | Automatic Execution |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
09:29:31 - 14-May-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:17:01 - 14-May-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:17:01 - 14-May-26 |
| Buy* | 3 | 2,311.00p | SI Trade |
09:46:22 - 13-May-26 |
| Buy* | 4 | 2,310.50p | SI Trade |
09:46:20 - 13-May-26 |
| Buy* | 4 | 2,310.50p | Automatic Execution |
09:46:20 - 13-May-26 |
| Buy* | 4 | 2,310.50p | SI Trade |
09:46:18 - 13-May-26 |
| Buy* | 4 | 2,310.50p | Automatic Execution |
09:46:18 - 13-May-26 |
| Buy* | 4 | 2,310.50p | SI Trade |
09:46:16 - 13-May-26 |
| Buy* | 4 | 2,310.50p | Automatic Execution |
09:46:16 - 13-May-26 |
| Buy* | 4 | 2,311.00p | Automatic Execution |
09:46:14 - 13-May-26 |
| Buy* | 1 | 2,311.00p | SI Trade |
09:46:13 - 13-May-26 |
| Buy* | 1 | 2,311.00p | SI Trade |
09:46:11 - 13-May-26 |
| Buy* | 1 | 2,311.00p | Automatic Execution |
09:46:11 - 13-May-26 |
| Buy* | 1 | 2,311.00p | SI Trade |
09:46:09 - 13-May-26 |
| Buy* | 1 | 2,311.00p | Automatic Execution |
09:46:09 - 13-May-26 |
| Buy* | 1 | 2,311.00p | SI Trade |
09:46:07 - 13-May-26 |
| Buy* | 1 | 2,311.00p | Automatic Execution |
09:46:07 - 13-May-26 |
| Buy* | 1 | 2,311.00p | SI Trade |
09:46:05 - 13-May-26 |
| Buy* | 1 | 2,311.00p | Automatic Execution |
09:46:05 - 13-May-26 |
| Buy* | 1 | 2,311.00p | SI Trade |
09:46:03 - 13-May-26 |
| Buy* | 1 | 2,311.00p | Automatic Execution |
09:46:03 - 13-May-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:55:05 - 13-May-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:22:37 - 12-May-26 |
| Buy* | 43 | 2,316.50p | Automatic Execution |
08:04:08 - 12-May-26 |
| Sell* | 119 | 2,323.50p | Automatic Execution |
10:37:39 - 11-May-26 |
| Sell* | 2 | 2,329.00p | SI Trade |
09:48:34 - 11-May-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:33:03 - 11-May-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:00:36 - 11-May-26 |
| Sell* | 3 | 2,316.50p | Automatic Execution |
08:00:36 - 11-May-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:00:34 - 11-May-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:00:34 - 11-May-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:00:34 - 11-May-26 |
| Sell* | 5 | 2,316.50p | Automatic Execution |
08:00:34 - 11-May-26 |
| Buy* | 11 | 2,352.50p | Automatic Execution |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
13:31:10 - 08-May-26 |
| Unknown* | 0 | 2,342.00p | SI Trade |
10:56:29 - 08-May-26 |
| Buy* | 1 | 2,342.00p | SI Trade |
10:56:27 - 08-May-26 |
| Buy* | 1 | 2,342.00p | Automatic Execution |
10:56:27 - 08-May-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
10:56:25 - 08-May-26 |
| Buy* | 1 | 2,342.00p | Automatic Execution |
10:56:25 - 08-May-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
10:28:03 - 08-May-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:03:17 - 07-May-26 |
| Unknown* | 1 | 2,380.00p | SI Trade |
08:03:15 - 07-May-26 |
| Buy* | 1 | 2,380.00p | Automatic Execution |
08:03:15 - 07-May-26 |
| Unknown* | 1 | 2,380.00p | SI Trade |
08:03:13 - 07-May-26 |
| Buy* | 1 | 2,380.00p | Automatic Execution |
08:03:13 - 07-May-26 |
| Unknown* | 1 | 2,379.50p | SI Trade |
08:03:11 - 07-May-26 |
| Buy* | 1 | 2,380.00p | Automatic Execution |
08:03:11 - 07-May-26 |
| Unknown* | 1 | 2,379.50p | SI Trade |
08:03:09 - 07-May-26 |
| Buy* | 1 | 2,379.50p | Automatic Execution |
08:03:09 - 07-May-26 |
| Buy* | 1 | 2,379.50p | Automatic Execution |
08:03:07 - 07-May-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:03:06 - 07-May-26 |
| Unknown* | 0 | 2,388.50p | SI Trade |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 2,388.50p | SI Trade |
08:00:33 - 07-May-26 |
| Buy* | 3 | 2,388.50p | Automatic Execution |
08:00:31 - 07-May-26 |
| Buy* | 8 | 2,356.50p | Automatic Execution |
15:34:24 - 06-May-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
12:23:42 - 06-May-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
09:29:07 - 06-May-26 |
| Sell* | 1 | 2,313.00p | SI Trade |
09:29:05 - 06-May-26 |
| Sell* | 3 | 2,313.00p | Automatic Execution |
09:29:05 - 06-May-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
13:29:06 - 05-May-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:35:46 - 05-May-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:20:17 - 05-May-26 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:19:04 - 05-May-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:19:02 - 05-May-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:19:02 - 05-May-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:19:02 - 05-May-26 |
| Buy* | 1 | 2,283.00p | Automatic Execution |
08:19:02 - 05-May-26 |
| Buy* | 1 | 2,280.00p | Automatic Execution |
08:12:01 - 05-May-26 |
| Buy* | 1 | 2,280.00p | SI Trade |
08:12:01 - 05-May-26 |
| Buy* | 1 | 2,280.50p | SI Trade |
08:11:59 - 05-May-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:11:59 - 05-May-26 |
| Sell* | 1 | 2,270.00p | SI Trade |
08:11:59 - 05-May-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:11:59 - 05-May-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:11:59 - 05-May-26 |
| Buy* | 1 | 2,280.50p | Automatic Execution |
08:11:59 - 05-May-26 |
| Buy* | 2 | 2,280.50p | Automatic Execution |
08:11:59 - 05-May-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:39:07 - 01-May-26 |
| Unknown* | 1 | 2,321.00p | SI Trade |
08:39:05 - 01-May-26 |
| Buy* | 1 | 2,321.00p | Automatic Execution |
08:39:05 - 01-May-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 2,319.00p | Automatic Execution |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
11:55:19 - 30-Apr-26 |
| Sell* | 1 | 2,258.50p | SI Trade |
08:03:05 - 30-Apr-26 |
| Unknown* | 0 | 2,283.00p | SI Trade |
11:59:05 - 29-Apr-26 |
| Buy* | 62 | 2,299.00p | Automatic Execution |
10:51:13 - 29-Apr-26 |
| Buy* | 200 | 2,294.50p | Automatic Execution |
10:51:13 - 29-Apr-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
11:57:20 - 28-Apr-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:49:31 - 28-Apr-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:49:31 - 28-Apr-26 |
| Buy* | 1 | 2,315.50p | Automatic Execution |
08:49:31 - 28-Apr-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:33:43 - 28-Apr-26 |
| Sell* | 1 | 2,322.00p | Automatic Execution |
13:56:02 - 27-Apr-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:35:39 - 27-Apr-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:11:41 - 27-Apr-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
14:48:37 - 24-Apr-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
10:01:53 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
10:01:51 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | Automatic Execution |
10:01:51 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
10:01:49 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | Automatic Execution |
10:01:49 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
10:01:47 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | Automatic Execution |
10:01:47 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
10:01:45 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | Automatic Execution |
10:01:45 - 23-Apr-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
10:01:43 - 23-Apr-26 |
| Buy* | 1 | 2,319.00p | Automatic Execution |
10:01:43 - 23-Apr-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
09:46:16 - 23-Apr-26 |
| Buy* | 1 | 2,323.00p | SI Trade |
09:46:14 - 23-Apr-26 |
| Buy* | 1 | 2,321.50p | Automatic Execution |
09:46:14 - 23-Apr-26 |
| Buy* | 7 | 2,323.00p | Automatic Execution |
09:46:12 - 23-Apr-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:03:05 - 23-Apr-26 |
| Sell* | 12 | 2,341.50p | Automatic Execution |
08:54:37 - 22-Apr-26 |
| Buy* | 17 | 2,358.50p | Automatic Execution |
08:04:00 - 22-Apr-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
15:13:38 - 21-Apr-26 |
| Unknown* | 0 | 2,370.00p | SI Trade |
15:00:37 - 21-Apr-26 |
| Buy* | 1 | 2,370.00p | Automatic Execution |
15:00:35 - 21-Apr-26 |
| Unknown* | 0 | 2,370.00p | SI Trade |
14:16:55 - 21-Apr-26 |
| Unknown* | 0 | 2,370.00p | SI Trade |
14:16:55 - 21-Apr-26 |
| Unknown* | 0 | 2,376.50p | SI Trade |
13:14:59 - 21-Apr-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:05:23 - 21-Apr-26 |
| Unknown* | 0 | 2,373.50p | SI Trade |
11:32:29 - 20-Apr-26 |
| Unknown* | 0 | 2,379.00p | SI Trade |
08:38:49 - 20-Apr-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:26:38 - 20-Apr-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:26:36 - 20-Apr-26 |
| Buy* | 1 | 2,375.50p | Automatic Execution |
08:26:36 - 20-Apr-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:03:05 - 20-Apr-26 |
| Sell* | 1 | 2,351.00p | SI Trade |
08:00:34 - 20-Apr-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
14:46:55 - 17-Apr-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
14:46:53 - 17-Apr-26 |
| Buy* | 1 | 2,392.50p | Automatic Execution |
14:46:53 - 17-Apr-26 |
| Buy* | 1 | 2,360.00p | SI Trade |
13:20:00 - 17-Apr-26 |
| Sell* | 1 | 2,348.50p | SI Trade |
13:20:00 - 17-Apr-26 |
| Sell* | 2 | 2,340.50p | Automatic Execution |
08:03:26 - 17-Apr-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
14:41:23 - 16-Apr-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
14:41:21 - 16-Apr-26 |
| Buy* | 1 | 2,352.50p | SI Trade |
14:41:21 - 16-Apr-26 |
| Buy* | 3 | 2,352.50p | Automatic Execution |
14:41:21 - 16-Apr-26 |
| Buy* | 1 | 2,353.00p | Automatic Execution |
12:02:39 - 16-Apr-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
11:50:36 - 16-Apr-26 |
| Sell* | 6 | 2,333.00p | Automatic Execution |
08:03:10 - 15-Apr-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:01:53 - 14-Apr-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:01:51 - 14-Apr-26 |
| Buy* | 1 | 2,354.50p | Automatic Execution |
08:01:51 - 14-Apr-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
16:00:46 - 13-Apr-26 |
| Buy* | 14 | 2,327.50p | Automatic Execution |
10:24:14 - 13-Apr-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
09:10:36 - 13-Apr-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:03:07 - 13-Apr-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:03:07 - 13-Apr-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
08:03:07 - 13-Apr-26 |
| Unknown* | 0 | 2,362.50p | SI Trade |
13:29:05 - 10-Apr-26 |
| Buy* | 5 | 2,339.00p | SI Trade |
08:15:38 - 10-Apr-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
16:14:09 - 09-Apr-26 |
| Buy* | 198 | 2,338.00p | Automatic Execution |
14:54:59 - 09-Apr-26 |
| Unknown* | 1 | 2,338.00p | SI Trade |
09:35:16 - 09-Apr-26 |
| Buy* | 2 | 2,343.00p | SI Trade |
08:29:33 - 09-Apr-26 |