| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,193.50p | SI Trade |
08:35:22 - 02-Apr-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:35:11 - 02-Apr-26 |
| Buy* | 2 | 2,193.50p | Automatic Execution |
08:35:11 - 02-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:11:40 - 02-Apr-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
13:14:10 - 01-Apr-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
13:14:08 - 01-Apr-26 |
| Buy* | 1 | 2,213.00p | Automatic Execution |
13:14:08 - 01-Apr-26 |
| Buy* | 8 | 2,205.00p | Automatic Execution |
12:38:59 - 01-Apr-26 |
| Sell* | 2 | 2,125.00p | Automatic Execution |
08:03:05 - 31-Mar-26 |
| Sell* | 10 | 2,141.85p | Negotiated Trade |
14:51:33 - 30-Mar-26 |
| Sell* | 2 | 2,172.50p | Automatic Execution |
08:19:38 - 26-Mar-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
13:30:23 - 24-Mar-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
13:31:58 - 23-Mar-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
11:25:37 - 23-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:37:24 - 23-Mar-26 |
| Sell* | 43 | 2,103.50p | Automatic Execution |
08:37:24 - 23-Mar-26 |
| Sell* | 1 | 2,172.00p | Automatic Execution |
11:17:38 - 19-Mar-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
11:17:36 - 19-Mar-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:01:39 - 19-Mar-26 |
| Sell* | 120 | 2,211.00p | Automatic Execution |
14:44:31 - 17-Mar-26 |
| Sell* | 179 | 2,212.50p | Automatic Execution |
14:44:31 - 17-Mar-26 |
| Sell* | 2 | 2,206.50p | Automatic Execution |
09:06:56 - 16-Mar-26 |
| Buy* | 2 | 2,215.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Sell* | 1 | 2,214.00p | SI Trade |
13:03:54 - 13-Mar-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:03:04 - 11-Mar-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
16:08:46 - 10-Mar-26 |
| Sell* | 44 | 2,236.00p | Automatic Execution |
16:08:46 - 10-Mar-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
15:54:35 - 10-Mar-26 |
| Buy* | 1 | 2,246.50p | SI Trade |
15:54:33 - 10-Mar-26 |
| Buy* | 1 | 2,246.50p | Automatic Execution |
15:54:33 - 10-Mar-26 |
| Buy* | 1 | 2,246.50p | SI Trade |
15:54:29 - 10-Mar-26 |
| Buy* | 1 | 2,246.50p | Automatic Execution |
15:54:29 - 10-Mar-26 |
| Buy* | 1 | 2,246.50p | SI Trade |
15:54:27 - 10-Mar-26 |
| Buy* | 1 | 2,246.50p | Automatic Execution |
15:54:27 - 10-Mar-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
15:54:25 - 10-Mar-26 |
| Buy* | 1 | 2,246.00p | Automatic Execution |
15:54:25 - 10-Mar-26 |
| Buy* | 36 | 2,247.50p | Automatic Execution |
15:54:23 - 10-Mar-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
13:32:23 - 09-Mar-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:03:08 - 05-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:03:06 - 05-Mar-26 |
| Buy* | 1 | 2,289.00p | Automatic Execution |
08:03:06 - 05-Mar-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:04:06 - 03-Mar-26 |
| Buy* | 1 | 2,309.00p | Automatic Execution |
08:04:03 - 03-Mar-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:03:07 - 03-Mar-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
10:56:26 - 02-Mar-26 |
| Buy* | 1 | 2,302.00p | Automatic Execution |
10:56:26 - 02-Mar-26 |
| Buy* | 1 | 2,302.00p | SI Trade |
10:56:25 - 02-Mar-26 |
| Buy* | 1 | 2,301.50p | SI Trade |
10:56:21 - 02-Mar-26 |
| Buy* | 1 | 2,301.50p | Automatic Execution |
10:56:21 - 02-Mar-26 |
| Buy* | 1 | 2,302.00p | SI Trade |
10:56:17 - 02-Mar-26 |
| Buy* | 1 | 2,301.50p | Automatic Execution |
10:56:17 - 02-Mar-26 |
| Buy* | 1 | 2,303.50p | SI Trade |
10:54:36 - 02-Mar-26 |
| Buy* | 1 | 2,303.50p | Automatic Execution |
10:54:36 - 02-Mar-26 |
| Unknown* | 0 | 2,304.00p | SI Trade |
10:54:29 - 02-Mar-26 |
| Buy* | 1 | 2,303.50p | Automatic Execution |
10:54:29 - 02-Mar-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:03:18 - 02-Mar-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:03:17 - 02-Mar-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:03:17 - 02-Mar-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:03:17 - 02-Mar-26 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
08:03:17 - 02-Mar-26 |
| Buy* | 1 | 2,328.50p | Automatic Execution |
08:03:17 - 02-Mar-26 |
| Buy* | 1 | 2,320.00p | Automatic Execution |
08:03:17 - 02-Mar-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:03:17 - 02-Mar-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:03:17 - 02-Mar-26 |
| Buy* | 1 | 2,320.00p | SI Trade |
08:03:16 - 02-Mar-26 |
| Buy* | 1 | 2,319.50p | Automatic Execution |
08:03:15 - 02-Mar-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:15 - 02-Mar-26 |
| Sell* | 169 | 2,309.00p | Automatic Execution |
15:07:32 - 27-Feb-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
12:53:20 - 27-Feb-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
12:53:06 - 27-Feb-26 |
| Buy* | 1 | 2,318.00p | Automatic Execution |
12:53:06 - 27-Feb-26 |
| Buy* | 3 | 2,318.00p | Automatic Execution |
12:52:59 - 27-Feb-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:03:04 - 25-Feb-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:27:50 - 24-Feb-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:00:33 - 23-Feb-26 |
| Buy* | 1 | 2,330.00p | SI Trade |
08:00:32 - 23-Feb-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:00:31 - 23-Feb-26 |
| Buy* | 170 | 2,314.50p | Automatic Execution |
16:10:46 - 20-Feb-26 |
| Buy* | 103 | 2,316.50p | Automatic Execution |
16:03:10 - 20-Feb-26 |
| Buy* | 170 | 2,313.50p | Automatic Execution |
16:03:10 - 20-Feb-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
14:49:47 - 20-Feb-26 |
| Buy* | 170 | 2,302.00p | Automatic Execution |
16:29:57 - 18-Feb-26 |
| Unknown* | 0 | 2,304.00p | SI Trade |
14:14:06 - 18-Feb-26 |
| Sell* | 1 | 2,287.50p | Automatic Execution |
08:16:47 - 18-Feb-26 |
| Sell* | 1 | 2,285.50p | SI Trade |
08:16:44 - 18-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:03:16 - 16-Feb-26 |
| Buy* | 1 | 2,283.50p | SI Trade |
08:03:16 - 16-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:03:16 - 16-Feb-26 |
| Sell* | 1 | 2,281.00p | SI Trade |
16:16:26 - 13-Feb-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:12:13 - 12-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
16:10:42 - 11-Feb-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
16:05:25 - 11-Feb-26 |
| Buy* | 1 | 2,311.50p | SI Trade |
16:05:23 - 11-Feb-26 |
| Buy* | 1 | 2,311.50p | Automatic Execution |
16:05:23 - 11-Feb-26 |
| Buy* | 3 | 2,311.00p | Automatic Execution |
16:05:21 - 11-Feb-26 |
| Buy* | 2 | 2,291.50p | Automatic Execution |
10:14:51 - 11-Feb-26 |
| Buy* | 8 | 2,297.00p | Automatic Execution |
08:17:10 - 11-Feb-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
09:26:47 - 10-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
12:08:15 - 09-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
12:05:24 - 09-Feb-26 |
| Buy* | 1 | 2,275.00p | Automatic Execution |
12:05:24 - 09-Feb-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:03:07 - 09-Feb-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:03:25 - 06-Feb-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Buy* | 1 | 2,240.50p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
16:20:00 - 05-Feb-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:54:03 - 30-Jan-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
09:51:33 - 29-Jan-26 |
| Buy* | 1 | 2,227.50p | Automatic Execution |
09:22:12 - 29-Jan-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
09:22:11 - 29-Jan-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:03:04 - 29-Jan-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
15:06:39 - 27-Jan-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
09:31:24 - 27-Jan-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
09:28:08 - 27-Jan-26 |
| Buy* | 1 | 2,226.00p | Automatic Execution |
09:28:08 - 27-Jan-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:28:30 - 26-Jan-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Sell* | 89 | 2,222.00p | Negotiated Trade |
12:14:03 - 23-Jan-26 |
| Buy* | 2 | 2,244.125p | Suspected BUY Trade |
09:49:59 - 22-Jan-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
09:15:14 - 22-Jan-26 |
| Buy* | 1 | 2,246.00p | Automatic Execution |
09:15:12 - 22-Jan-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
09:15:12 - 22-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:03:04 - 21-Jan-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:15:40 - 20-Jan-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:15:00 - 20-Jan-26 |
| Buy* | 1 | 2,226.50p | Automatic Execution |
08:15:00 - 20-Jan-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:43:24 - 19-Jan-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:03:06 - 19-Jan-26 |
| Buy* | 1 | 2,247.50p | Automatic Execution |
08:03:06 - 19-Jan-26 |
| Buy* | 5 | 2,247.50p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Buy* | 13 | 2,257.243p | Suspected BUY Trade |
08:57:09 - 16-Jan-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 31 | 2,198.432p | Suspected BUY Trade |
12:55:56 - 05-Jan-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:52:11 - 02-Jan-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:52:09 - 02-Jan-26 |
| Sell* | 1 | 2,195.00p | Automatic Execution |
08:52:09 - 02-Jan-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:00:40 - 02-Jan-26 |
| Buy* | 1 | 2,215.50p | SI Trade |
08:00:38 - 02-Jan-26 |
| Buy* | 1 | 2,215.50p | Automatic Execution |
08:00:38 - 02-Jan-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:00:36 - 02-Jan-26 |
| Buy* | 1 | 2,215.50p | Automatic Execution |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:00:34 - 02-Jan-26 |
| Buy* | 1 | 2,215.50p | Automatic Execution |
08:00:34 - 02-Jan-26 |
| Buy* | 21 | 2,214.50p | Automatic Execution |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
11:08:23 - 30-Dec-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
09:25:42 - 29-Dec-25 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:46:09 - 29-Dec-25 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
08:46:09 - 29-Dec-25 |
| Buy* | 58 | 2,212.625p | Suspected BUY Trade |
09:58:02 - 23-Dec-25 |
| Sell* | 30 | 2,212.00p | Automatic Execution |
14:30:00 - 15-Dec-25 |
| Unknown* | 0 | 2,235.50p | SI Trade |
14:25:49 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | SI Trade |
14:25:49 - 15-Dec-25 |
| Buy* | 31 | 2,235.50p | Automatic Execution |
14:25:49 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | SI Trade |
14:25:47 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | Automatic Execution |
14:25:47 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | SI Trade |
14:25:05 - 15-Dec-25 |
| Buy* | 31 | 2,234.50p | Automatic Execution |
14:25:05 - 15-Dec-25 |
| Buy* | 1 | 2,234.50p | SI Trade |
14:25:01 - 15-Dec-25 |
| Buy* | 1 | 2,234.50p | Automatic Execution |
14:25:01 - 15-Dec-25 |
| Buy* | 1 | 2,237.00p | SI Trade |
14:25:00 - 15-Dec-25 |
| Buy* | 1 | 2,237.00p | Automatic Execution |
14:25:00 - 15-Dec-25 |
| Buy* | 1 | 2,237.00p | SI Trade |
14:14:31 - 15-Dec-25 |
| Buy* | 1 | 2,237.00p | Automatic Execution |
14:14:31 - 15-Dec-25 |
| Buy* | 1 | 2,236.50p | SI Trade |
14:14:29 - 15-Dec-25 |
| Buy* | 1 | 2,236.50p | Automatic Execution |
14:14:29 - 15-Dec-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:14:29 - 15-Dec-25 |
| Buy* | 1 | 2,236.50p | Automatic Execution |
14:14:29 - 15-Dec-25 |
| Buy* | 1,166 | 2,237.50p | Automatic Execution |
14:14:08 - 15-Dec-25 |
| Buy* | 58 | 2,236.151p | Suspected BUY Trade |
11:58:20 - 08-Dec-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:03:05 - 03-Dec-25 |
| Buy* | 1 | 2,220.00p | Automatic Execution |
08:03:03 - 03-Dec-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:01:32 - 28-Nov-25 |
| Buy* | 1 | 2,285.50p | Automatic Execution |
08:01:32 - 28-Nov-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:01:30 - 28-Nov-25 |
| Buy* | 1 | 2,233.00p | Automatic Execution |
08:01:30 - 28-Nov-25 |
| Sell* | 180 | 2,206.00p | Automatic Execution |
12:07:11 - 27-Nov-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
11:15:03 - 25-Nov-25 |
| Sell* | 16 | 2,187.50p | Automatic Execution |
08:08:13 - 25-Nov-25 |
| Buy* | 2 | 2,195.50p | SI Trade |
08:05:56 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | SI Trade |
08:05:54 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | Automatic Execution |
08:05:54 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | SI Trade |
08:05:52 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | Automatic Execution |
08:05:52 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | SI Trade |
08:05:50 - 25-Nov-25 |
| Buy* | 20 | 2,195.50p | Automatic Execution |
08:05:50 - 25-Nov-25 |
| Buy* | 20 | 2,196.00p | SI Trade |
08:05:48 - 25-Nov-25 |
| Buy* | 20 | 2,196.00p | Automatic Execution |
08:05:48 - 25-Nov-25 |
| Buy* | 20 | 2,196.00p | Automatic Execution |
08:05:46 - 25-Nov-25 |
| Buy* | 1 | 2,196.00p | SI Trade |
08:05:45 - 25-Nov-25 |