| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,494.50p | SI Trade |
15:49:08 - 10-Jul-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:21:21 - 10-Jul-26 |
| Buy* | 1 | 2,497.50p | SI Trade |
08:14:35 - 10-Jul-26 |
| Buy* | 1 | 2,500.00p | Automatic Execution |
08:14:35 - 10-Jul-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
08:07:04 - 10-Jul-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
08:07:04 - 10-Jul-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
08:07:04 - 10-Jul-26 |
| Buy* | 1 | 2,497.50p | Automatic Execution |
08:07:04 - 10-Jul-26 |
| Unknown* | 0 | 2,504.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 1 | 2,497.50p | Automatic Execution |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 2,484.50p | SI Trade |
13:53:40 - 09-Jul-26 |
| Unknown* | 0 | 2,482.50p | SI Trade |
08:10:06 - 09-Jul-26 |
| Sell* | 612 | 2,462.00p | Automatic Execution |
15:22:54 - 08-Jul-26 |
| Sell* | 158 | 2,466.50p | Automatic Execution |
15:22:54 - 08-Jul-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
12:33:41 - 08-Jul-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:13:59 - 08-Jul-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:05:17 - 08-Jul-26 |
| Buy* | 1 | 2,492.50p | SI Trade |
08:05:13 - 08-Jul-26 |
| Buy* | 1 | 2,492.50p | Automatic Execution |
08:05:13 - 08-Jul-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 1 | 2,492.50p | Automatic Execution |
08:03:03 - 08-Jul-26 |
| Buy* | 8 | 2,500.00p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
10:13:14 - 07-Jul-26 |
| Unknown* | 0 | 2,519.50p | SI Trade |
08:06:43 - 07-Jul-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:05:54 - 07-Jul-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:05:22 - 07-Jul-26 |
| Buy* | 1 | 2,519.00p | Automatic Execution |
08:05:22 - 07-Jul-26 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,527.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:16:37 - 06-Jul-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:16:37 - 06-Jul-26 |
| Unknown* | 0 | 2,522.50p | SI Trade |
08:16:37 - 06-Jul-26 |
| Unknown* | 0 | 2,522.50p | SI Trade |
08:16:37 - 06-Jul-26 |
| Unknown* | 0 | 2,522.50p | SI Trade |
08:16:37 - 06-Jul-26 |
| Buy* | 1 | 2,522.50p | Automatic Execution |
08:16:37 - 06-Jul-26 |
| Buy* | 1 | 2,523.00p | Automatic Execution |
08:16:35 - 06-Jul-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:16:34 - 06-Jul-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:16:34 - 06-Jul-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:16:34 - 06-Jul-26 |
| Buy* | 1 | 2,524.00p | SI Trade |
08:16:32 - 06-Jul-26 |
| Buy* | 1 | 2,524.00p | Automatic Execution |
08:16:32 - 06-Jul-26 |
| Buy* | 1 | 2,523.50p | Automatic Execution |
08:06:04 - 06-Jul-26 |
| Buy* | 1 | 2,523.50p | SI Trade |
08:06:03 - 06-Jul-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 2,523.50p | Automatic Execution |
08:03:04 - 06-Jul-26 |
| Buy* | 8 | 2,532.00p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 15 | 2,532.00p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
14:52:17 - 03-Jul-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
14:52:15 - 03-Jul-26 |
| Buy* | 1 | 2,517.00p | Automatic Execution |
14:52:15 - 03-Jul-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:49:04 - 03-Jul-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:19:44 - 02-Jul-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:03:02 - 02-Jul-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:02:51 - 02-Jul-26 |
| Buy* | 1 | 2,517.00p | Automatic Execution |
08:02:51 - 02-Jul-26 |
| Unknown* | 0 | 2,527.50p | SI Trade |
08:00:42 - 02-Jul-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 1 | 2,517.00p | Automatic Execution |
08:00:41 - 02-Jul-26 |
| Buy* | 3 | 2,517.00p | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
16:25:00 - 01-Jul-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:44:59 - 01-Jul-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:39:37 - 30-Jun-26 |
| Unknown* | 0 | 2,526.00p | SI Trade |
08:30:02 - 30-Jun-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:30:02 - 30-Jun-26 |
| Unknown* | 0 | 2,534.00p | SI Trade |
08:01:20 - 30-Jun-26 |
| Unknown* | 0 | 2,534.00p | SI Trade |
08:01:20 - 30-Jun-26 |
| Unknown* | 0 | 2,534.50p | SI Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 1 | 2,534.50p | Automatic Execution |
08:00:35 - 30-Jun-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
08:08:09 - 29-Jun-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
08:04:28 - 29-Jun-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
08:04:28 - 29-Jun-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
08:04:28 - 29-Jun-26 |
| Sell* | 1 | 2,471.00p | SI Trade |
08:04:27 - 29-Jun-26 |
| Unknown* | 0 | 2,504.00p | SI Trade |
08:04:27 - 29-Jun-26 |
| Unknown* | 0 | 2,504.00p | SI Trade |
08:04:27 - 29-Jun-26 |
| Unknown* | 0 | 2,504.00p | SI Trade |
08:04:27 - 29-Jun-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
16:01:39 - 26-Jun-26 |
| Unknown* | 0 | 2,484.50p | SI Trade |
16:01:35 - 26-Jun-26 |
| Buy* | 1 | 2,484.00p | Automatic Execution |
16:01:35 - 26-Jun-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:14:35 - 26-Jun-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:04:53 - 26-Jun-26 |
| Buy* | 1 | 2,492.00p | Automatic Execution |
08:04:53 - 26-Jun-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:03:04 - 26-Jun-26 |
| Buy* | 1 | 2,491.50p | Automatic Execution |
08:03:04 - 26-Jun-26 |
| Buy* | 1 | 2,499.50p | Automatic Execution |
08:00:31 - 26-Jun-26 |
| Sell* | 146 | 2,483.00p | Automatic Execution |
15:02:55 - 25-Jun-26 |
| Buy* | 400 | 2,497.125p | Suspected BUY Trade |
11:20:44 - 25-Jun-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:13:53 - 25-Jun-26 |
| Sell* | 1 | 2,486.00p | Automatic Execution |
08:04:00 - 25-Jun-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:28:00 - 24-Jun-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
08:08:48 - 24-Jun-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
12:39:09 - 23-Jun-26 |
| Unknown* | 0 | 2,473.50p | SI Trade |
08:09:03 - 23-Jun-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
14:45:37 - 22-Jun-26 |
| Unknown* | 0 | 2,491.00p | SI Trade |
14:39:10 - 22-Jun-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:13:32 - 22-Jun-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:10:55 - 22-Jun-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:10:55 - 22-Jun-26 |
| Buy* | 1 | 2,492.50p | Automatic Execution |
08:10:55 - 22-Jun-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:06:42 - 22-Jun-26 |
| Buy* | 1 | 2,492.50p | Automatic Execution |
08:06:42 - 22-Jun-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:00:43 - 22-Jun-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:00:43 - 22-Jun-26 |
| Buy* | 1 | 2,497.50p | Automatic Execution |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 131 | 2,482.00p | Automatic Execution |
16:23:48 - 19-Jun-26 |
| Unknown* | 0 | 2,491.00p | SI Trade |
16:22:50 - 19-Jun-26 |
| Unknown* | 0 | 2,490.50p | SI Trade |
15:50:25 - 19-Jun-26 |
| Unknown* | 0 | 2,491.00p | SI Trade |
15:50:24 - 19-Jun-26 |
| Buy* | 1 | 2,491.00p | Automatic Execution |
15:50:24 - 19-Jun-26 |
| Buy* | 2 | 2,490.50p | Automatic Execution |
15:34:31 - 19-Jun-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
08:10:51 - 19-Jun-26 |
| Unknown* | 0 | 2,481.50p | SI Trade |
08:10:27 - 18-Jun-26 |
| Unknown* | 0 | 2,487.50p | SI Trade |
08:02:03 - 18-Jun-26 |
| Unknown* | 0 | 2,471.50p | SI Trade |
08:11:29 - 17-Jun-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
15:46:51 - 16-Jun-26 |
| Buy* | 1 | 2,478.50p | SI Trade |
15:46:38 - 16-Jun-26 |
| Buy* | 1 | 2,478.50p | Automatic Execution |
15:46:38 - 16-Jun-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
15:46:28 - 16-Jun-26 |
| Buy* | 1 | 2,478.50p | Automatic Execution |
15:46:28 - 16-Jun-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
08:05:49 - 16-Jun-26 |
| Sell* | 1 | 2,446.00p | Automatic Execution |
12:14:32 - 12-Jun-26 |
| Sell* | 1 | 2,445.50p | SI Trade |
12:14:30 - 12-Jun-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
14:30:35 - 11-Jun-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
12:30:28 - 11-Jun-26 |
| Buy* | 1 | 2,414.00p | Automatic Execution |
12:12:55 - 11-Jun-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
12:12:54 - 11-Jun-26 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:20:37 - 10-Jun-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
09:01:54 - 09-Jun-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
09:00:17 - 09-Jun-26 |
| Buy* | 1 | 2,452.50p | Automatic Execution |
09:00:17 - 09-Jun-26 |
| Buy* | 3 | 2,452.50p | Automatic Execution |
08:58:46 - 09-Jun-26 |
| Unknown* | 0 | 2,459.00p | SI Trade |
08:08:16 - 09-Jun-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
08:02:41 - 09-Jun-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
08:02:40 - 09-Jun-26 |
| Buy* | 1 | 2,462.50p | Automatic Execution |
08:02:40 - 09-Jun-26 |
| Buy* | 1 | 2,462.00p | Automatic Execution |
08:00:31 - 09-Jun-26 |
| Sell* | 2 | 2,447.00p | Automatic Execution |
11:17:19 - 08-Jun-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
11:17:18 - 08-Jun-26 |
| Sell* | 3 | 2,447.00p | Automatic Execution |
11:17:18 - 08-Jun-26 |
| Sell* | 1 | 2,422.50p | Automatic Execution |
08:08:23 - 08-Jun-26 |
| Sell* | 1 | 2,422.50p | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | 2,463.50p | SI Trade |
08:01:25 - 08-Jun-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
08:01:23 - 08-Jun-26 |
| Buy* | 1 | 2,462.50p | Automatic Execution |
08:01:23 - 08-Jun-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
09:39:32 - 05-Jun-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
16:22:46 - 03-Jun-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
10:47:01 - 03-Jun-26 |
| Buy* | 1 | 2,501.00p | SI Trade |
10:46:51 - 03-Jun-26 |
| Buy* | 1 | 2,501.00p | Automatic Execution |
10:46:51 - 03-Jun-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
10:17:57 - 03-Jun-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
14:52:30 - 02-Jun-26 |
| Buy* | 1 | 2,477.00p | SI Trade |
09:29:04 - 02-Jun-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
08:57:47 - 02-Jun-26 |
| Unknown* | 0 | 2,482.50p | SI Trade |
08:41:05 - 02-Jun-26 |
| Unknown* | 0 | 2,482.50p | SI Trade |
08:40:19 - 02-Jun-26 |
| Buy* | 1 | 2,482.50p | Automatic Execution |
08:40:19 - 02-Jun-26 |
| Unknown* | 0 | 2,482.50p | SI Trade |
08:32:42 - 02-Jun-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:03:05 - 02-Jun-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:03:05 - 02-Jun-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
14:02:43 - 01-Jun-26 |
| Unknown* | 0 | 2,480.00p | SI Trade |
12:01:31 - 01-Jun-26 |
| Unknown* | 0 | 2,480.00p | SI Trade |
12:01:30 - 01-Jun-26 |
| Buy* | 1 | 2,479.50p | Automatic Execution |
12:01:30 - 01-Jun-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
10:14:37 - 01-Jun-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
10:10:35 - 01-Jun-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
09:25:26 - 01-Jun-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
09:10:02 - 01-Jun-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:47:15 - 01-Jun-26 |
| Unknown* | 0 | 2,461.00p | SI Trade |
08:41:22 - 01-Jun-26 |
| Unknown* | 0 | 2,466.00p | SI Trade |
08:03:58 - 01-Jun-26 |
| Sell* | 2 | 2,466.00p | Automatic Execution |
08:03:58 - 01-Jun-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:03:07 - 01-Jun-26 |
| Sell* | 2 | 2,466.00p | SI Trade |
08:03:07 - 01-Jun-26 |
| Unknown* | 0 | 2,465.00p | SI Trade |
09:25:50 - 29-May-26 |
| Buy* | 1 | 2,464.50p | Automatic Execution |
09:25:49 - 29-May-26 |
| Unknown* | 0 | 2,465.00p | SI Trade |
09:21:45 - 29-May-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
09:11:24 - 29-May-26 |
| Unknown* | 0 | 2,469.50p | SI Trade |
08:00:32 - 29-May-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
14:30:31 - 28-May-26 |
| Unknown* | 0 | 2,462.00p | SI Trade |
14:30:30 - 28-May-26 |
| Buy* | 1 | 2,445.50p | Automatic Execution |
14:30:30 - 28-May-26 |
| Buy* | 5 | 2,445.00p | Automatic Execution |
14:30:24 - 28-May-26 |
| Unknown* | 0 | 2,445.50p | SI Trade |
08:03:02 - 28-May-26 |
| Unknown* | 0 | 2,458.00p | SI Trade |
09:14:38 - 27-May-26 |
| Unknown* | 0 | 2,461.50p | SI Trade |
15:45:05 - 26-May-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
14:49:40 - 26-May-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
14:49:34 - 26-May-26 |
| Buy* | 1 | 2,457.50p | Automatic Execution |
14:49:34 - 26-May-26 |
| Buy* | 4 | 2,457.50p | Automatic Execution |
14:49:34 - 26-May-26 |
| Unknown* | 0 | 2,458.00p | SI Trade |
12:24:59 - 26-May-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
08:31:32 - 26-May-26 |
| Unknown* | 0 | 2,466.00p | SI Trade |
08:00:37 - 26-May-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
16:11:42 - 22-May-26 |
| Unknown* | 0 | 2,424.50p | SI Trade |
11:20:05 - 22-May-26 |