| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,401.00p | SI Trade |
09:01:50 - 21-May-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:03:04 - 21-May-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 2,389.00p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 1 | 2,398.00p | Automatic Execution |
08:03:02 - 21-May-26 |
| Sell* | 4 | 2,374.00p | Automatic Execution |
08:05:03 - 20-May-26 |
| Unknown* | 0 | 2,390.00p | SI Trade |
08:25:18 - 19-May-26 |
| Buy* | 1 | 2,397.00p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 2 | 2,363.00p | Uncrossing Trade |
08:00:18 - 19-May-26 |
| Unknown* | 2 | 2,376.20p | SI Trade |
06:38:21 - 19-May-26 |
| Unknown* | 2 | 2,376.20p | SI Trade |
06:38:21 - 19-May-26 |
| Unknown* | 1 | 2,376.20p | SI Trade |
06:38:20 - 19-May-26 |
| Unknown* | 1 | 2,376.20p | SI Trade |
06:38:20 - 19-May-26 |
| Sell* | 623 | 2,376.50p | Automatic Execution |
16:04:38 - 18-May-26 |
| Sell* | 165 | 2,376.50p | Automatic Execution |
16:04:38 - 18-May-26 |
| Sell* | 70 | 2,395.00p | Automatic Execution |
16:29:00 - 15-May-26 |
| Sell* | 12 | 2,395.50p | Automatic Execution |
16:29:00 - 15-May-26 |
| Sell* | 99 | 2,395.50p | Automatic Execution |
16:28:52 - 15-May-26 |
| Sell* | 110 | 2,396.00p | Automatic Execution |
16:28:44 - 15-May-26 |
| Sell* | 103 | 2,396.00p | Automatic Execution |
16:28:37 - 15-May-26 |
| Sell* | 91 | 2,396.00p | Automatic Execution |
16:28:29 - 15-May-26 |
| Sell* | 105 | 2,397.50p | Automatic Execution |
16:27:39 - 15-May-26 |
| Sell* | 80 | 2,397.50p | Automatic Execution |
16:27:34 - 15-May-26 |
| Sell* | 103 | 2,401.50p | Automatic Execution |
16:22:35 - 15-May-26 |
| Sell* | 9 | 2,401.50p | Automatic Execution |
16:22:21 - 15-May-26 |
| Sell* | 96 | 2,401.00p | Automatic Execution |
16:22:05 - 15-May-26 |
| Sell* | 20 | 2,401.00p | Automatic Execution |
16:22:04 - 15-May-26 |
| Unknown* | 0 | 2,409.50p | SI Trade |
16:20:54 - 15-May-26 |
| Sell* | 914 | 2,395.483p | Negotiated Trade |
16:06:24 - 15-May-26 |
| Sell* | 580 | 2,404.00p | Automatic Execution |
11:19:47 - 15-May-26 |
| Sell* | 629 | 2,404.00p | Automatic Execution |
11:19:47 - 15-May-26 |
| Sell* | 1,209 | 2,403.76p | Negotiated Trade |
10:48:24 - 15-May-26 |
| Sell* | 2 | 2,417.50p | Automatic Execution |
09:16:32 - 15-May-26 |
| Buy* | 1 | 2,442.50p | SI Trade |
08:00:36 - 15-May-26 |
| Buy* | 9 | 2,441.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 2,407.00p | SI Trade |
14:49:57 - 14-May-26 |
| Buy* | 1 | 2,407.50p | SI Trade |
14:49:57 - 14-May-26 |
| Buy* | 2 | 2,407.50p | Automatic Execution |
14:49:57 - 14-May-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
08:02:23 - 12-May-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
15:23:27 - 11-May-26 |
| Buy* | 2 | 2,354.00p | Automatic Execution |
15:23:25 - 11-May-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
15:18:10 - 11-May-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
12:05:25 - 11-May-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
10:39:15 - 11-May-26 |
| Buy* | 40 | 2,349.00p | Automatic Execution |
08:04:52 - 11-May-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:00:32 - 11-May-26 |
| Buy* | 1 | 2,365.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:00:32 - 11-May-26 |
| Buy* | 2 | 2,365.00p | Automatic Execution |
08:00:32 - 11-May-26 |
| Buy* | 7 | 2,365.00p | Automatic Execution |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
15:38:30 - 08-May-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
14:45:49 - 08-May-26 |
| Sell* | 3 | 2,339.50p | Automatic Execution |
14:45:49 - 08-May-26 |
| Sell* | 2 | 2,342.50p | Automatic Execution |
14:45:49 - 08-May-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
10:38:10 - 08-May-26 |
| Buy* | 5 | 2,348.50p | Automatic Execution |
10:38:10 - 08-May-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
13:01:13 - 07-May-26 |
| Buy* | 2 | 2,348.50p | SI Trade |
13:01:11 - 07-May-26 |
| Buy* | 2 | 2,348.50p | Automatic Execution |
13:01:11 - 07-May-26 |
| Buy* | 2 | 2,348.50p | SI Trade |
13:01:09 - 07-May-26 |
| Buy* | 2 | 2,348.50p | Automatic Execution |
13:01:09 - 07-May-26 |
| Buy* | 2 | 2,348.50p | SI Trade |
13:01:07 - 07-May-26 |
| Buy* | 2 | 2,348.50p | Automatic Execution |
13:01:07 - 07-May-26 |
| Buy* | 2 | 2,348.50p | SI Trade |
13:01:05 - 07-May-26 |
| Buy* | 2 | 2,348.50p | Automatic Execution |
13:01:05 - 07-May-26 |
| Buy* | 1 | 2,348.50p | SI Trade |
13:01:03 - 07-May-26 |
| Buy* | 2 | 2,348.50p | Automatic Execution |
13:01:03 - 07-May-26 |
| Buy* | 1 | 2,348.50p | SI Trade |
13:01:01 - 07-May-26 |
| Buy* | 1 | 2,348.50p | Automatic Execution |
13:01:01 - 07-May-26 |
| Buy* | 1 | 2,349.00p | SI Trade |
13:00:59 - 07-May-26 |
| Buy* | 1 | 2,349.00p | Automatic Execution |
13:00:59 - 07-May-26 |
| Buy* | 1 | 2,349.00p | Automatic Execution |
13:00:57 - 07-May-26 |
| Buy* | 1 | 2,349.00p | SI Trade |
13:00:56 - 07-May-26 |
| Buy* | 1 | 2,349.00p | SI Trade |
13:00:54 - 07-May-26 |
| Buy* | 1 | 2,349.00p | Automatic Execution |
13:00:54 - 07-May-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
13:00:52 - 07-May-26 |
| Buy* | 1 | 2,349.00p | Automatic Execution |
13:00:52 - 07-May-26 |
| Buy* | 123 | 2,349.00p | Automatic Execution |
13:00:50 - 07-May-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:36 - 07-May-26 |
| Sell* | 4 | 2,329.00p | Uncrossing Trade |
08:00:29 - 07-May-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
12:52:53 - 05-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:13:50 - 05-May-26 |
| Buy* | 1 | 2,293.00p | Automatic Execution |
08:06:05 - 05-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:06:05 - 05-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:06:05 - 05-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:06:05 - 05-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:05:31 - 05-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:05:31 - 05-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:05:31 - 05-May-26 |
| Buy* | 1 | 2,293.00p | Automatic Execution |
08:05:31 - 05-May-26 |
| Buy* | 1 | 2,293.00p | SI Trade |
08:03:43 - 05-May-26 |
| Buy* | 1 | 2,293.00p | Automatic Execution |
08:03:43 - 05-May-26 |
| Buy* | 1 | 2,296.50p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 1 | 2,293.00p | Automatic Execution |
08:03:04 - 05-May-26 |
| Buy* | 7 | 2,307.50p | Automatic Execution |
14:45:02 - 01-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:54:20 - 01-May-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:30:35 - 28-Apr-26 |
| Sell* | 1 | 2,291.50p | Automatic Execution |
12:23:25 - 28-Apr-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:37:23 - 28-Apr-26 |
| Unknown* | 0 | 2,305.00p | SI Trade |
10:31:32 - 27-Apr-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:01:31 - 27-Apr-26 |
| Buy* | 1 | 2,323.00p | SI Trade |
08:01:30 - 27-Apr-26 |
| Buy* | 1 | 2,309.00p | Automatic Execution |
08:01:30 - 27-Apr-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:01:18 - 27-Apr-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:01:18 - 27-Apr-26 |
| Buy* | 1 | 2,308.50p | Automatic Execution |
08:01:18 - 27-Apr-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
15:35:31 - 24-Apr-26 |
| Buy* | 1 | 2,299.50p | SI Trade |
15:35:25 - 24-Apr-26 |
| Buy* | 1 | 2,299.50p | Automatic Execution |
15:35:25 - 24-Apr-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:03:05 - 23-Apr-26 |
| Buy* | 1 | 2,311.50p | SI Trade |
08:03:05 - 22-Apr-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
14:41:46 - 16-Apr-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
13:29:05 - 16-Apr-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
13:29:04 - 16-Apr-26 |
| Buy* | 2 | 2,268.50p | Automatic Execution |
13:29:04 - 16-Apr-26 |
| Unknown* | 0 | 2,263.50p | SI Trade |
12:29:12 - 16-Apr-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
10:42:17 - 16-Apr-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:03:04 - 16-Apr-26 |
| Sell* | 2,046 | 2,240.50p | Automatic Execution |
15:42:04 - 15-Apr-26 |
| Sell* | 663 | 2,241.00p | Automatic Execution |
15:42:04 - 15-Apr-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
14:30:51 - 15-Apr-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
12:46:19 - 15-Apr-26 |
| Sell* | 2,162 | 2,244.733p | Negotiated Trade |
08:51:32 - 15-Apr-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:06:01 - 15-Apr-26 |
| Buy* | 1 | 2,270.50p | SI Trade |
08:05:57 - 15-Apr-26 |
| Buy* | 1 | 2,259.50p | Automatic Execution |
08:05:57 - 15-Apr-26 |
| Buy* | 1 | 2,270.00p | SI Trade |
08:05:22 - 15-Apr-26 |
| Buy* | 1 | 2,259.50p | Automatic Execution |
08:05:22 - 15-Apr-26 |
| Buy* | 1 | 2,259.00p | SI Trade |
08:05:22 - 15-Apr-26 |
| Buy* | 1 | 2,259.00p | Automatic Execution |
08:05:22 - 15-Apr-26 |
| Buy* | 1 | 2,259.00p | SI Trade |
08:05:21 - 15-Apr-26 |
| Buy* | 1 | 2,259.00p | Automatic Execution |
08:05:21 - 15-Apr-26 |
| Buy* | 1 | 2,259.50p | SI Trade |
08:05:20 - 15-Apr-26 |
| Buy* | 1 | 2,259.50p | Automatic Execution |
08:05:20 - 15-Apr-26 |
| Buy* | 1 | 2,259.00p | Automatic Execution |
08:05:05 - 15-Apr-26 |
| Buy* | 1 | 2,259.00p | SI Trade |
08:05:04 - 15-Apr-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
14:20:44 - 13-Apr-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:03:07 - 13-Apr-26 |
| Unknown* | 0 | 2,248.50p | SI Trade |
11:35:23 - 10-Apr-26 |
| Sell* | 23 | 2,248.50p | Automatic Execution |
11:35:23 - 10-Apr-26 |
| Buy* | 1 | 2,236.50p | SI Trade |
14:26:09 - 09-Apr-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
16:18:26 - 08-Apr-26 |
| Sell* | 241 | 2,224.925p | Negotiated Trade |
11:39:52 - 08-Apr-26 |
| Sell* | 1 | 2,219.00p | SI Trade |
08:31:55 - 08-Apr-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
15:33:36 - 07-Apr-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:03:23 - 07-Apr-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:03:23 - 07-Apr-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:03:23 - 07-Apr-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:03:23 - 07-Apr-26 |
| Buy* | 1 | 2,208.00p | Automatic Execution |
08:03:23 - 07-Apr-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:03:22 - 07-Apr-26 |
| Buy* | 1 | 2,208.50p | Automatic Execution |
08:03:22 - 07-Apr-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:03:17 - 07-Apr-26 |
| Buy* | 1 | 2,208.50p | Automatic Execution |
08:03:17 - 07-Apr-26 |
| 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 |