| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,152 | 1,974.40p | Suspected BUY Trade |
11:14:33 - 02-Apr-26 |
| Buy* | 623 | 1,971.50p | Suspected BUY Trade |
11:14:26 - 02-Apr-26 |
| Unknown* | -1,152 | 1,971.50p | Correction Negotiated Trade |
11:14:04 - 02-Apr-26 |
| Buy* | 1,152 | 1,971.50p | Suspected BUY Trade |
11:14:04 - 02-Apr-26 |
| Unknown* | -623 | 1,971.50p | Correction Negotiated Trade |
11:12:17 - 02-Apr-26 |
| Buy* | 623 | 1,971.50p | Suspected BUY Trade |
11:12:17 - 02-Apr-26 |
| Unknown* | -1,152 | 1,974.40p | Correction Negotiated Trade |
11:11:20 - 02-Apr-26 |
| Buy* | 1,152 | 1,974.40p | Suspected BUY Trade |
11:11:20 - 02-Apr-26 |
| Buy* | 529 | 1,974.40p | Automatic Execution |
11:11:06 - 02-Apr-26 |
| Sell* | 1 | 1,953.20p | SI Trade |
09:05:39 - 02-Apr-26 |
| Buy* | 113 | 1,968.842p | Suspected BUY Trade |
08:48:35 - 02-Apr-26 |
| Buy* | 800 | 1,996.40p | Automatic Execution |
15:51:47 - 01-Apr-26 |
| Buy* | 550 | 1,995.224p | Suspected BUY Trade |
15:37:41 - 01-Apr-26 |
| Buy* | 127 | 1,988.022p | Suspected BUY Trade |
12:32:34 - 01-Apr-26 |
| Sell* | 1 | 1,964.40p | SI Trade |
12:10:27 - 01-Apr-26 |
| Sell* | 6 | 1,964.40p | Automatic Execution |
12:06:00 - 01-Apr-26 |
| Buy* | 117 | 2,010.438p | Suspected BUY Trade |
09:32:42 - 01-Apr-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:43:04 - 01-Apr-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:35:14 - 01-Apr-26 |
| Unknown* | 0 | 1,928.60p | SI Trade |
11:01:17 - 31-Mar-26 |
| Unknown* | 0 | 1,928.60p | SI Trade |
11:01:17 - 31-Mar-26 |
| Buy* | 2 | 1,928.60p | Automatic Execution |
11:01:17 - 31-Mar-26 |
| Unknown* | 0 | 1,928.40p | SI Trade |
08:03:06 - 31-Mar-26 |
| Unknown* | 0 | 1,934.40p | SI Trade |
15:32:10 - 30-Mar-26 |
| Sell* | 1,738 | 1,934.00p | Automatic Execution |
15:31:17 - 30-Mar-26 |
| Buy* | 112 | 1,934.00p | Automatic Execution |
15:31:17 - 30-Mar-26 |
| Sell* | 10 | 1,925.40p | Automatic Execution |
11:21:51 - 30-Mar-26 |
| Buy* | 390 | 1,938.268p | Suspected BUY Trade |
11:13:34 - 30-Mar-26 |
| Buy* | 418 | 1,935.87p | Suspected BUY Trade |
09:19:19 - 30-Mar-26 |
| Unknown* | 0 | 1,930.40p | SI Trade |
08:35:45 - 30-Mar-26 |
| Unknown* | 0 | 1,930.60p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,930.60p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,938.20p | SI Trade |
12:18:21 - 27-Mar-26 |
| Buy* | 156 | 1,941.27p | Suspected BUY Trade |
09:20:42 - 27-Mar-26 |
| Unknown* | 0 | 1,955.20p | SI Trade |
08:03:06 - 27-Mar-26 |
| Buy* | 508 | 1,967.062p | Suspected BUY Trade |
09:11:39 - 26-Mar-26 |
| Sell* | 3 | 1,957.00p | Automatic Execution |
08:18:42 - 26-Mar-26 |
| Sell* | 2 | 1,957.00p | SI Trade |
08:18:40 - 26-Mar-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
08:01:15 - 26-Mar-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
08:00:57 - 26-Mar-26 |
| Buy* | 1 | 1,994.80p | Automatic Execution |
08:00:57 - 26-Mar-26 |
| Buy* | 844 | 1,996.80p | Suspected BUY Trade |
16:35:03 - 25-Mar-26 |
| Buy* | 756 | 1,990.60p | Automatic Execution |
14:22:47 - 25-Mar-26 |
| Unknown* | 0 | 1,990.80p | SI Trade |
14:14:09 - 25-Mar-26 |
| Sell* | 5 | 1,947.00p | Negotiated Trade |
13:48:11 - 25-Mar-26 |
| Buy* | 49 | 2,002.935p | Suspected BUY Trade |
13:29:44 - 25-Mar-26 |
| Buy* | 823 | 1,983.632p | Suspected BUY Trade |
10:37:36 - 25-Mar-26 |
| Buy* | 310 | 1,981.874p | Suspected BUY Trade |
09:16:45 - 25-Mar-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
08:01:09 - 25-Mar-26 |
| Unknown* | 0 | 1,944.80p | SI Trade |
08:01:09 - 25-Mar-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
15:11:07 - 24-Mar-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:01:35 - 24-Mar-26 |
| Unknown* | 0 | 1,980.80p | SI Trade |
14:43:27 - 23-Mar-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
13:21:32 - 23-Mar-26 |
| Sell* | 89 | 1,991.00p | Negotiated Trade |
11:40:15 - 23-Mar-26 |
| Unknown* | 89 | 1,962.80p | Negotiated Trade |
11:39:51 - 23-Mar-26 |
| Unknown* | -89 | 1,962.80p | Correction Negotiated Trade |
11:39:51 - 23-Mar-26 |
| Sell* | 89 | 1,962.80p | Negotiated Trade |
11:39:51 - 23-Mar-26 |
| Buy* | 106 | 2,019.442p | Suspected BUY Trade |
11:37:59 - 23-Mar-26 |
| Unknown* | 0 | 1,950.60p | SI Trade |
09:53:38 - 23-Mar-26 |
| Unknown* | 0 | 1,923.20p | SI Trade |
09:47:03 - 23-Mar-26 |
| Unknown* | 0 | 1,945.00p | SI Trade |
09:01:39 - 23-Mar-26 |
| Unknown* | 0 | 1,950.20p | SI Trade |
08:16:07 - 23-Mar-26 |
| Sell* | 1 | 1,898.40p | SI Trade |
08:09:07 - 23-Mar-26 |
| Unknown* | 0 | 1,977.80p | SI Trade |
08:09:07 - 23-Mar-26 |
| Sell* | 1 | 1,898.40p | SI Trade |
08:09:07 - 23-Mar-26 |
| Sell* | 1 | 1,898.40p | SI Trade |
08:09:07 - 23-Mar-26 |
| Sell* | 5 | 1,913.00p | Uncrossing Trade |
08:09:07 - 23-Mar-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
16:02:59 - 19-Mar-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
14:31:53 - 19-Mar-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
14:17:50 - 19-Mar-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
14:15:42 - 19-Mar-26 |
| Unknown* | 0 | 1,994.80p | SI Trade |
13:46:46 - 19-Mar-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
11:01:40 - 19-Mar-26 |
| Buy* | 478 | 2,088.876p | Suspected BUY Trade |
10:13:45 - 18-Mar-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
13:34:14 - 17-Mar-26 |
| Buy* | 1 | 2,094.00p | SI Trade |
13:33:58 - 17-Mar-26 |
| Buy* | 2 | 2,093.50p | Automatic Execution |
13:33:58 - 17-Mar-26 |
| Buy* | 18 | 2,096.00p | Automatic Execution |
13:33:57 - 17-Mar-26 |
| Buy* | 155 | 2,058.375p | Suspected BUY Trade |
09:16:49 - 17-Mar-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
15:54:43 - 16-Mar-26 |
| Buy* | 77 | 2,062.281p | Suspected BUY Trade |
15:50:45 - 16-Mar-26 |
| Sell* | 1 | 2,051.00p | SI Trade |
15:41:56 - 16-Mar-26 |
| Sell* | 13 | 2,051.50p | Automatic Execution |
15:41:30 - 16-Mar-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
13:31:18 - 16-Mar-26 |
| Buy* | 1 | 2,094.50p | SI Trade |
13:31:18 - 16-Mar-26 |
| Buy* | 1 | 2,121.50p | SI Trade |
13:31:16 - 16-Mar-26 |
| Buy* | 1 | 2,094.50p | SI Trade |
13:31:16 - 16-Mar-26 |
| Buy* | 1 | 2,121.50p | SI Trade |
13:31:14 - 16-Mar-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
13:31:13 - 16-Mar-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:54 - 16-Mar-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:54 - 16-Mar-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:00:54 - 16-Mar-26 |
| Buy* | 81 | 2,030.584p | Suspected BUY Trade |
09:21:10 - 13-Mar-26 |
| Buy* | 117 | 2,026.37p | Suspected BUY Trade |
08:51:59 - 13-Mar-26 |
| Buy* | 129 | 2,029.709p | Suspected BUY Trade |
09:35:59 - 12-Mar-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:53:52 - 11-Mar-26 |
| Buy* | 65 | 2,050.377p | Suspected BUY Trade |
10:27:52 - 10-Mar-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:20:56 - 10-Mar-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:04:57 - 10-Mar-26 |
| Sell* | 1 | 1,996.40p | SI Trade |
15:26:10 - 09-Mar-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
14:34:02 - 09-Mar-26 |
| Buy* | 82 | 2,001.86p | Suspected BUY Trade |
13:55:49 - 09-Mar-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:44:11 - 09-Mar-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:41:05 - 09-Mar-26 |
| Buy* | 1 | 2,016.50p | Automatic Execution |
08:41:04 - 09-Mar-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:41:03 - 09-Mar-26 |
| Buy* | 1 | 2,017.00p | Automatic Execution |
08:19:28 - 09-Mar-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:01:05 - 09-Mar-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:00:35 - 09-Mar-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
14:27:12 - 06-Mar-26 |
| Buy* | 406 | 2,070.054p | Suspected BUY Trade |
12:25:00 - 06-Mar-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
11:58:50 - 06-Mar-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
09:17:14 - 06-Mar-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:49:52 - 06-Mar-26 |
| Buy* | 1 | 2,121.00p | SI Trade |
13:00:44 - 05-Mar-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
10:19:03 - 05-Mar-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
09:17:13 - 05-Mar-26 |
| Buy* | 75 | 2,128.769p | Suspected BUY Trade |
09:16:38 - 05-Mar-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:03:07 - 05-Mar-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:03:07 - 05-Mar-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:03:07 - 05-Mar-26 |
| Buy* | 79 | 2,123.889p | Suspected BUY Trade |
16:00:48 - 04-Mar-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
15:22:52 - 04-Mar-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
14:52:27 - 04-Mar-26 |
| Buy* | 306 | 2,101.804p | Suspected BUY Trade |
10:45:41 - 04-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:40:16 - 04-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:34:59 - 04-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:07:17 - 04-Mar-26 |
| Sell* | 1 | 2,076.00p | Automatic Execution |
15:20:43 - 03-Mar-26 |
| Buy* | 1 | 2,110.00p | Automatic Execution |
14:31:50 - 03-Mar-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:08:23 - 03-Mar-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:03:07 - 03-Mar-26 |
| Sell* | 8 | 2,105.00p | Uncrossing Trade |
16:35:22 - 02-Mar-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
15:32:29 - 02-Mar-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
12:56:33 - 02-Mar-26 |
| Buy* | 1 | 2,094.50p | SI Trade |
12:56:01 - 02-Mar-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
12:56:01 - 02-Mar-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
12:55:17 - 02-Mar-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
12:55:16 - 02-Mar-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
12:55:16 - 02-Mar-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
12:54:54 - 02-Mar-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
12:54:54 - 02-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
12:07:40 - 02-Mar-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:41:59 - 02-Mar-26 |
| Buy* | 1 | 2,099.50p | Automatic Execution |
08:03:17 - 02-Mar-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:03:17 - 02-Mar-26 |
| Buy* | 1 | 2,099.00p | SI Trade |
08:03:16 - 02-Mar-26 |
| Buy* | 1 | 2,099.00p | Automatic Execution |
08:02:59 - 02-Mar-26 |
| Buy* | 1 | 2,099.00p | SI Trade |
08:02:59 - 02-Mar-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:02:58 - 02-Mar-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:02:58 - 02-Mar-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:02:58 - 02-Mar-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:02:58 - 02-Mar-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:02:58 - 02-Mar-26 |
| Buy* | 1 | 2,100.50p | Automatic Execution |
08:02:58 - 02-Mar-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:02:58 - 02-Mar-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
14:10:27 - 27-Feb-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
13:47:18 - 27-Feb-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:03:04 - 27-Feb-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:30:40 - 26-Feb-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:03:10 - 26-Feb-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:03:10 - 26-Feb-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:03:04 - 25-Feb-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
15:30:30 - 24-Feb-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
15:30:29 - 24-Feb-26 |
| Buy* | 1 | 2,113.50p | Automatic Execution |
15:30:29 - 24-Feb-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
15:29:45 - 24-Feb-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
14:27:08 - 24-Feb-26 |
| Buy* | 1 | 2,085.50p | SI Trade |
14:27:07 - 24-Feb-26 |
| Buy* | 1 | 2,085.50p | Automatic Execution |
14:27:07 - 24-Feb-26 |
| Buy* | 1 | 2,085.50p | SI Trade |
14:25:12 - 24-Feb-26 |
| Buy* | 1 | 2,085.50p | Automatic Execution |
14:25:12 - 24-Feb-26 |
| Buy* | 12 | 2,089.00p | Automatic Execution |
14:21:12 - 24-Feb-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
10:48:43 - 24-Feb-26 |
| Sell* | 2 | 2,062.50p | Automatic Execution |
08:03:02 - 24-Feb-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:03:00 - 24-Feb-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
16:24:09 - 23-Feb-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
16:24:09 - 23-Feb-26 |
| Buy* | 1 | 2,082.00p | Automatic Execution |
16:24:09 - 23-Feb-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
15:32:08 - 23-Feb-26 |
| Sell* | 1 | 2,035.50p | SI Trade |
14:29:31 - 23-Feb-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:28:48 - 23-Feb-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:25:53 - 23-Feb-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:03:08 - 23-Feb-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:03:08 - 23-Feb-26 |
| Buy* | 480 | 2,089.50p | Automatic Execution |
11:14:31 - 20-Feb-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:16:02 - 20-Feb-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
14:40:30 - 19-Feb-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
14:33:14 - 19-Feb-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
10:16:09 - 19-Feb-26 |
| Sell* | 1 | 2,085.50p | SI Trade |
15:46:04 - 18-Feb-26 |
| Buy* | 1 | 2,097.50p | Automatic Execution |
13:22:01 - 18-Feb-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
12:19:37 - 18-Feb-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
12:12:52 - 18-Feb-26 |
| Buy* | 1 | 2,100.00p | Automatic Execution |
12:12:52 - 18-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
11:50:51 - 17-Feb-26 |
| Unknown* | 0 | 2,114.50p | SI Trade |
10:00:35 - 17-Feb-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:53:22 - 17-Feb-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:01:41 - 17-Feb-26 |