| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,894.00p | SI Trade |
15:47:36 - 02-Apr-26 |
| Buy* | 8 | 2,860.89p | Suspected BUY Trade |
15:20:53 - 02-Apr-26 |
| Buy* | 70 | 2,860.89p | Suspected BUY Trade |
15:12:16 - 02-Apr-26 |
| Buy* | 1 | 2,854.00p | Automatic Execution |
14:29:13 - 02-Apr-26 |
| Buy* | 3 | 2,857.00p | Automatic Execution |
09:08:14 - 02-Apr-26 |
| Buy* | 1 | 2,854.50p | SI Trade |
08:39:26 - 02-Apr-26 |
| Buy* | 66 | 2,861.76p | Suspected BUY Trade |
10:50:41 - 01-Apr-26 |
| Buy* | 1 | 2,925.50p | SI Trade |
08:46:50 - 01-Apr-26 |
| Sell* | 191 | 2,795.00p | Automatic Execution |
15:50:20 - 31-Mar-26 |
| Buy* | 20 | 2,811.415p | Suspected BUY Trade |
15:19:40 - 31-Mar-26 |
| Sell* | 1 | 2,782.325p | Negotiated Trade |
14:14:03 - 31-Mar-26 |
| Sell* | 6 | 2,798.50p | Automatic Execution |
11:39:38 - 31-Mar-26 |
| Sell* | 400 | 2,798.555p | Negotiated Trade |
10:28:23 - 31-Mar-26 |
| Buy* | 1 | 2,798.50p | SI Trade |
08:37:02 - 31-Mar-26 |
| Sell* | 2 | 2,788.00p | Automatic Execution |
14:58:25 - 30-Mar-26 |
| Sell* | 1 | 2,775.00p | SI Trade |
08:35:34 - 30-Mar-26 |
| Buy* | 14 | 2,775.00p | Suspected BUY Trade |
08:33:11 - 30-Mar-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:07:10 - 30-Mar-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:04:23 - 30-Mar-26 |
| Buy* | 2 | 2,775.00p | Automatic Execution |
08:04:23 - 30-Mar-26 |
| Buy* | 1 | 2,775.00p | Automatic Execution |
08:04:23 - 30-Mar-26 |
| Buy* | 1 | 2,775.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 62 | 2,790.50p | Automatic Execution |
16:19:40 - 27-Mar-26 |
| Buy* | 29 | 2,786.00p | Automatic Execution |
16:16:27 - 27-Mar-26 |
| Sell* | 527 | 2,765.00p | Automatic Execution |
16:06:48 - 27-Mar-26 |
| Sell* | 2 | 2,767.50p | Automatic Execution |
16:03:21 - 27-Mar-26 |
| Sell* | 66 | 2,768.00p | Automatic Execution |
16:02:56 - 27-Mar-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
15:39:46 - 27-Mar-26 |
| Sell* | 188 | 2,787.00p | Automatic Execution |
13:25:22 - 27-Mar-26 |
| Sell* | 188 | 2,785.50p | Automatic Execution |
13:24:52 - 27-Mar-26 |
| Sell* | 714 | 2,794.08p | Negotiated Trade |
09:10:41 - 27-Mar-26 |
| Buy* | 1 | 2,807.00p | SI Trade |
08:43:40 - 27-Mar-26 |
| Unknown* | 0 | 2,823.50p | SI Trade |
08:03:05 - 27-Mar-26 |
| Sell* | 54 | 2,819.50p | Automatic Execution |
16:17:11 - 26-Mar-26 |
| Sell* | 186 | 2,823.00p | Automatic Execution |
16:13:38 - 26-Mar-26 |
| Sell* | 1,000 | 2,833.565p | Negotiated Trade |
14:42:13 - 26-Mar-26 |
| Buy* | 27 | 2,835.50p | Automatic Execution |
11:47:26 - 26-Mar-26 |
| Buy* | 1 | 2,842.50p | SI Trade |
08:38:40 - 26-Mar-26 |
| Sell* | 123 | 2,829.00p | Negotiated Trade |
10:05:21 - 25-Mar-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:36:34 - 25-Mar-26 |
| Buy* | 2 | 2,850.00p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:36:33 - 25-Mar-26 |
| Buy* | 1 | 2,821.50p | SI Trade |
14:21:18 - 24-Mar-26 |
| Sell* | 2 | 2,826.50p | Automatic Execution |
12:45:54 - 24-Mar-26 |
| Sell* | 56 | 2,826.50p | Automatic Execution |
10:54:05 - 24-Mar-26 |
| Sell* | 54 | 2,827.00p | Automatic Execution |
10:54:05 - 24-Mar-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:57:39 - 24-Mar-26 |
| Buy* | 1 | 2,849.00p | SI Trade |
08:19:55 - 24-Mar-26 |
| Sell* | 2 | 2,827.50p | Automatic Execution |
08:04:24 - 24-Mar-26 |
| Buy* | 1 | 2,856.50p | SI Trade |
08:01:40 - 24-Mar-26 |
| Buy* | 11 | 2,848.00p | Suspected BUY Trade |
16:35:29 - 23-Mar-26 |
| Buy* | 1 | 2,855.7699p | Suspected BUY Trade |
15:26:38 - 23-Mar-26 |
| Buy* | 1 | 2,854.24p | Suspected BUY Trade |
15:23:50 - 23-Mar-26 |
| Buy* | 677 | 2,851.24p | Suspected BUY Trade |
14:13:28 - 23-Mar-26 |
| Sell* | 309 | 2,820.89p | Negotiated Trade |
12:34:37 - 23-Mar-26 |
| Unknown* | 0 | 2,830.50p | SI Trade |
11:37:10 - 23-Mar-26 |
| Sell* | 3 | 2,836.50p | Automatic Execution |
11:35:32 - 23-Mar-26 |
| Sell* | 3 | 2,838.50p | SI Trade |
11:35:29 - 23-Mar-26 |
| Sell* | 99 | 2,782.26p | Negotiated Trade |
08:50:53 - 23-Mar-26 |
| Buy* | 14 | 2,802.50p | Automatic Execution |
08:38:49 - 23-Mar-26 |
| Sell* | 407 | 2,837.50p | Automatic Execution |
16:24:05 - 20-Mar-26 |
| Sell* | 174 | 2,841.50p | Automatic Execution |
16:24:05 - 20-Mar-26 |
| Buy* | 1 | 2,845.00p | SI Trade |
14:20:42 - 20-Mar-26 |
| Buy* | 11 | 2,845.00p | Automatic Execution |
14:20:40 - 20-Mar-26 |
| Buy* | 955 | 2,853.00p | Automatic Execution |
13:05:08 - 20-Mar-26 |
| Buy* | 120 | 2,852.50p | Automatic Execution |
13:05:08 - 20-Mar-26 |
| Buy* | 186 | 2,848.00p | Automatic Execution |
13:05:08 - 20-Mar-26 |
| Buy* | 186 | 2,846.50p | Automatic Execution |
13:04:10 - 20-Mar-26 |
| Buy* | 54 | 2,846.00p | Automatic Execution |
13:04:10 - 20-Mar-26 |
| Sell* | 65 | 2,835.50p | Automatic Execution |
12:48:31 - 20-Mar-26 |
| Sell* | 121 | 2,836.00p | Automatic Execution |
12:48:31 - 20-Mar-26 |
| Buy* | 121 | 2,835.50p | Automatic Execution |
12:48:29 - 20-Mar-26 |
| Buy* | 186 | 2,835.50p | Automatic Execution |
12:48:29 - 20-Mar-26 |
| Buy* | 74 | 2,829.50p | Automatic Execution |
12:47:21 - 20-Mar-26 |
| Sell* | 700 | 2,821.115p | Negotiated Trade |
09:59:30 - 20-Mar-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
09:04:13 - 20-Mar-26 |
| Sell* | 64 | 2,836.50p | Automatic Execution |
13:10:41 - 19-Mar-26 |
| Unknown* | 0 | 2,861.50p | SI Trade |
10:52:18 - 19-Mar-26 |
| Buy* | 1 | 2,873.50p | Automatic Execution |
08:04:13 - 19-Mar-26 |
| Sell* | 67 | 2,883.585p | Negotiated Trade |
15:15:13 - 18-Mar-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
13:20:00 - 18-Mar-26 |
| Sell* | 42 | 2,907.085p | Negotiated Trade |
10:43:31 - 18-Mar-26 |
| Unknown* | 0 | 2,903.50p | SI Trade |
16:28:31 - 17-Mar-26 |
| Buy* | 172 | 2,892.89p | Suspected BUY Trade |
10:30:59 - 17-Mar-26 |
| Sell* | 33 | 2,879.50p | Automatic Execution |
08:33:52 - 17-Mar-26 |
| Buy* | 51 | 2,896.895p | Suspected BUY Trade |
15:12:00 - 16-Mar-26 |
| Sell* | 37 | 2,882.00p | Automatic Execution |
08:53:45 - 16-Mar-26 |
| Sell* | 69 | 2,882.00p | SI Trade |
08:52:27 - 16-Mar-26 |
| Sell* | 3 | 2,881.50p | SI Trade |
08:52:26 - 16-Mar-26 |
| Sell* | 3 | 2,881.50p | Automatic Execution |
08:52:26 - 16-Mar-26 |
| Sell* | 3 | 2,884.00p | SI Trade |
08:36:40 - 16-Mar-26 |
| Sell* | 3 | 2,881.00p | Automatic Execution |
08:36:40 - 16-Mar-26 |
| Sell* | 4 | 2,884.00p | SI Trade |
08:19:48 - 16-Mar-26 |
| Sell* | 4 | 2,884.00p | Automatic Execution |
08:19:48 - 16-Mar-26 |
| Sell* | 4 | 2,887.00p | Automatic Execution |
08:09:57 - 16-Mar-26 |
| Sell* | 3 | 2,886.50p | SI Trade |
08:09:57 - 16-Mar-26 |
| Sell* | 4 | 2,884.00p | SI Trade |
08:04:20 - 16-Mar-26 |
| Sell* | 4 | 2,884.00p | Automatic Execution |
08:04:20 - 16-Mar-26 |
| Sell* | 4 | 2,884.00p | SI Trade |
08:03:24 - 16-Mar-26 |
| Sell* | 4 | 2,884.00p | Automatic Execution |
08:03:24 - 16-Mar-26 |
| Sell* | 4 | 2,883.50p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 2,895.50p | SI Trade |
08:03:11 - 16-Mar-26 |
| Sell* | 4 | 2,884.00p | Automatic Execution |
08:03:11 - 16-Mar-26 |
| Buy* | 4 | 2,915.50p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Sell* | 3 | 2,882.00p | SI Trade |
15:41:32 - 13-Mar-26 |
| Sell* | 4 | 2,882.00p | Automatic Execution |
15:41:32 - 13-Mar-26 |
| Unknown* | 0 | 2,882.00p | SI Trade |
09:59:46 - 13-Mar-26 |
| Buy* | 14 | 2,906.50p | Automatic Execution |
08:04:52 - 12-Mar-26 |
| Sell* | 5 | 2,886.00p | Uncrossing Trade |
16:35:22 - 11-Mar-26 |
| Unknown* | 0 | 2,911.50p | SI Trade |
11:16:18 - 11-Mar-26 |
| Sell* | 4 | 2,911.50p | Automatic Execution |
11:16:18 - 11-Mar-26 |
| Sell* | 1 | 2,912.00p | Automatic Execution |
08:57:42 - 11-Mar-26 |
| Sell* | 28 | 2,909.50p | Negotiated Trade |
14:39:03 - 10-Mar-26 |
| Buy* | 34 | 2,909.405p | Suspected BUY Trade |
14:14:25 - 10-Mar-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
11:09:06 - 10-Mar-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:43:34 - 10-Mar-26 |
| Unknown* | 0 | 2,885.00p | SI Trade |
16:16:48 - 09-Mar-26 |
| Buy* | 1 | 2,893.88p | Suspected BUY Trade |
15:17:07 - 09-Mar-26 |
| Sell* | 14 | 2,882.115p | Negotiated Trade |
15:12:54 - 09-Mar-26 |
| Unknown* | 0 | 2,880.50p | SI Trade |
15:05:14 - 09-Mar-26 |
| Sell* | 25 | 2,881.00p | Automatic Execution |
14:49:32 - 09-Mar-26 |
| Sell* | 121 | 2,881.00p | Automatic Execution |
14:47:00 - 09-Mar-26 |
| Sell* | 30 | 2,879.00p | Automatic Execution |
14:46:58 - 09-Mar-26 |
| Sell* | 91 | 2,879.50p | Automatic Execution |
14:46:58 - 09-Mar-26 |
| Sell* | 276 | 2,879.50p | Automatic Execution |
14:38:43 - 09-Mar-26 |
| Buy* | 2 | 2,877.50p | SI Trade |
14:22:26 - 09-Mar-26 |
| Sell* | 2 | 2,865.50p | SI Trade |
08:44:31 - 09-Mar-26 |
| Unknown* | 0 | 2,865.50p | SI Trade |
08:41:39 - 09-Mar-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:33:59 - 09-Mar-26 |
| Buy* | 2 | 2,897.00p | Automatic Execution |
08:33:59 - 09-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:33:12 - 09-Mar-26 |
| Buy* | 1 | 2,888.50p | Automatic Execution |
08:23:02 - 09-Mar-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:00:33 - 09-Mar-26 |
| Buy* | 2 | 2,898.00p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
13:40:52 - 06-Mar-26 |
| Buy* | 1 | 2,945.00p | SI Trade |
09:46:19 - 06-Mar-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
09:09:12 - 06-Mar-26 |
| Unknown* | 0 | 2,951.00p | SI Trade |
08:26:15 - 06-Mar-26 |
| Unknown* | 0 | 2,936.50p | SI Trade |
08:03:07 - 06-Mar-26 |
| Sell* | 2 | 2,922.50p | Automatic Execution |
08:02:16 - 06-Mar-26 |
| Buy* | 370 | 2,987.50p | Suspected BUY Trade |
16:35:21 - 05-Mar-26 |
| Unknown* | 0 | 2,963.50p | SI Trade |
15:38:59 - 05-Mar-26 |
| Sell* | 134 | 2,969.50p | Automatic Execution |
15:20:21 - 05-Mar-26 |
| Buy* | 1 | 2,971.48p | Suspected BUY Trade |
15:19:43 - 05-Mar-26 |
| Buy* | 369 | 2,971.975p | Suspected BUY Trade |
15:13:06 - 05-Mar-26 |
| Unknown* | 0 | 2,972.00p | SI Trade |
12:00:19 - 05-Mar-26 |
| Unknown* | 0 | 2,973.50p | SI Trade |
08:29:45 - 05-Mar-26 |
| Buy* | 1 | 2,974.00p | SI Trade |
08:03:06 - 05-Mar-26 |
| Buy* | 1 | 2,974.00p | SI Trade |
08:03:06 - 05-Mar-26 |
| Sell* | 183 | 2,970.50p | Automatic Execution |
16:17:24 - 04-Mar-26 |
| Buy* | 178 | 2,970.50p | Automatic Execution |
16:17:08 - 04-Mar-26 |
| Sell* | 47 | 2,971.50p | Automatic Execution |
16:04:38 - 04-Mar-26 |
| Sell* | 103 | 2,971.50p | Automatic Execution |
16:04:37 - 04-Mar-26 |
| Buy* | 28 | 2,971.50p | Automatic Execution |
16:04:36 - 04-Mar-26 |
| Sell* | 75 | 2,971.50p | Automatic Execution |
16:04:35 - 04-Mar-26 |
| Sell* | 103 | 2,971.50p | Automatic Execution |
16:04:34 - 04-Mar-26 |
| Sell* | 178 | 2,972.00p | Automatic Execution |
16:03:17 - 04-Mar-26 |
| Sell* | 109 | 2,969.00p | Automatic Execution |
15:29:42 - 04-Mar-26 |
| Sell* | 239 | 2,969.50p | Automatic Execution |
15:29:42 - 04-Mar-26 |
| Sell* | 348 | 2,969.50p | Automatic Execution |
15:29:40 - 04-Mar-26 |
| Sell* | 1 | 2,960.615p | Negotiated Trade |
15:12:28 - 04-Mar-26 |
| Buy* | 1 | 2,969.88p | Suspected BUY Trade |
15:06:37 - 04-Mar-26 |
| Sell* | 405 | 2,927.50p | Uncrossing Trade |
16:35:04 - 03-Mar-26 |
| Buy* | 168 | 2,955.00p | Suspected BUY Trade |
10:51:14 - 03-Mar-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:01:01 - 03-Mar-26 |
| Sell* | 3 | 2,976.50p | Automatic Execution |
16:08:40 - 02-Mar-26 |
| Unknown* | 0 | 2,976.50p | SI Trade |
16:08:40 - 02-Mar-26 |
| Buy* | 4 | 2,978.39p | Suspected BUY Trade |
15:27:00 - 02-Mar-26 |
| Sell* | 3 | 2,967.61p | Negotiated Trade |
15:25:58 - 02-Mar-26 |
| Sell* | 4 | 2,943.50p | Automatic Execution |
11:50:54 - 02-Mar-26 |
| Sell* | 5 | 2,943.50p | Automatic Execution |
11:47:28 - 02-Mar-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:33:22 - 02-Mar-26 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:33:22 - 02-Mar-26 |
| Sell* | 18 | 2,931.50p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 1 | 2,953.59p | Negotiated Trade |
15:55:25 - 27-Feb-26 |
| Buy* | 14 | 2,961.915p | Suspected BUY Trade |
15:20:57 - 27-Feb-26 |
| Buy* | 6 | 2,963.85p | Suspected BUY Trade |
15:13:01 - 27-Feb-26 |
| Unknown* | 0 | 2,959.00p | SI Trade |
14:46:23 - 27-Feb-26 |
| Unknown* | 0 | 2,874.00p | SI Trade |
13:30:44 - 27-Feb-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
16:26:04 - 26-Feb-26 |
| Unknown* | 0 | 2,944.50p | SI Trade |
15:45:13 - 26-Feb-26 |
| Unknown* | 0 | 2,975.50p | SI Trade |
10:27:27 - 26-Feb-26 |
| Unknown* | 0 | 2,976.00p | SI Trade |
09:44:13 - 26-Feb-26 |
| Buy* | 34 | 2,964.50p | Automatic Execution |
08:55:36 - 26-Feb-26 |
| Unknown* | 0 | 2,972.00p | SI Trade |
08:03:10 - 26-Feb-26 |
| Unknown* | 0 | 2,960.50p | SI Trade |
08:03:10 - 26-Feb-26 |
| Sell* | 2 | 2,963.60p | Negotiated Trade |
15:06:40 - 25-Feb-26 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:03:04 - 25-Feb-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
08:03:04 - 25-Feb-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
16:28:30 - 24-Feb-26 |
| Buy* | 3 | 2,944.50p | SI Trade |
10:33:41 - 24-Feb-26 |
| Buy* | 25 | 2,947.00p | Automatic Execution |
10:12:39 - 24-Feb-26 |
| Unknown* | 0 | 2,957.50p | SI Trade |
08:16:57 - 24-Feb-26 |
| Buy* | 34 | 2,957.50p | Automatic Execution |
08:16:57 - 24-Feb-26 |
| Buy* | 2 | 2,957.50p | SI Trade |
08:16:48 - 24-Feb-26 |
| Buy* | 7 | 2,957.50p | Automatic Execution |
08:16:48 - 24-Feb-26 |
| Sell* | 8 | 2,923.50p | Negotiated Trade |
16:11:07 - 23-Feb-26 |
| Sell* | 150 | 2,929.61p | Negotiated Trade |
15:31:54 - 23-Feb-26 |
| Buy* | 100 | 2,941.0749p | Suspected BUY Trade |
15:13:40 - 23-Feb-26 |
| Buy* | 4 | 2,941.415p | Suspected BUY Trade |
15:12:53 - 23-Feb-26 |