| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 1,967.60p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 1 | 1,952.80p | SI Trade |
16:27:34 - 27-Mar-26 |
| Sell* | 1,973 | 1,972.60p | Automatic Execution |
16:02:10 - 27-Mar-26 |
| Buy* | 49 | 1,972.60p | Automatic Execution |
16:02:10 - 27-Mar-26 |
| Sell* | 327 | 1,967.60p | Automatic Execution |
15:55:43 - 27-Mar-26 |
| Sell* | 1 | 1,967.60p | Automatic Execution |
15:55:43 - 27-Mar-26 |
| Buy* | 201 | 1,977.912p | Suspected BUY Trade |
15:48:37 - 27-Mar-26 |
| Buy* | 128 | 1,980.64p | Suspected BUY Trade |
15:13:15 - 27-Mar-26 |
| Buy* | 1,329 | 1,979.00p | Automatic Execution |
14:45:21 - 27-Mar-26 |
| Buy* | 9 | 1,979.00p | Automatic Execution |
14:45:21 - 27-Mar-26 |
| Buy* | 70 | 1,976.00p | Automatic Execution |
14:19:48 - 27-Mar-26 |
| Sell* | 250 | 1,968.356p | Ordinary |
14:17:26 - 27-Mar-26 |
| Buy* | 71 | 1,976.20p | Automatic Execution |
14:15:33 - 27-Mar-26 |
| Buy* | 46 | 1,976.40p | Automatic Execution |
14:12:17 - 27-Mar-26 |
| Buy* | 43 | 1,977.40p | Automatic Execution |
14:08:33 - 27-Mar-26 |
| Buy* | 88 | 1,974.60p | Automatic Execution |
13:59:16 - 27-Mar-26 |
| Buy* | 1 | 1,978.80p | SI Trade |
12:46:17 - 27-Mar-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
12:06:37 - 27-Mar-26 |
| Buy* | 201 | 1,982.896p | Ordinary |
10:46:57 - 27-Mar-26 |
| Buy* | 22,004 | 1,977.12p | Suspected BUY Trade |
10:10:57 - 27-Mar-26 |
| Buy* | 2,022 | 1,977.9499p | Suspected BUY Trade |
09:08:32 - 27-Mar-26 |
| Sell* | 1 | 1,973.34p | Negotiated Trade |
09:01:48 - 27-Mar-26 |
| Buy* | 108 | 1,993.60p | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Buy* | 2,446 | 1,988.40p | Automatic Execution |
16:24:30 - 26-Mar-26 |
| Sell* | 108 | 1,988.40p | Automatic Execution |
16:24:30 - 26-Mar-26 |
| Sell* | 2 | 1,995.60p | Automatic Execution |
16:23:32 - 26-Mar-26 |
| Buy* | 62 | 2,004.708p | Suspected BUY Trade |
15:19:40 - 26-Mar-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
15:16:49 - 26-Mar-26 |
| Sell* | 36 | 1,996.472p | Negotiated Trade |
15:12:42 - 26-Mar-26 |
| Sell* | 2,554 | 1,996.6901p | Negotiated Trade |
14:53:00 - 26-Mar-26 |
| Buy* | 1 | 2,005.00p | SI Trade |
14:18:20 - 26-Mar-26 |
| Sell* | 560 | 1,982.917p | Negotiated Trade |
12:09:05 - 26-Mar-26 |
| Unknown* | 0 | 1,976.80p | SI Trade |
10:03:42 - 26-Mar-26 |
| Unknown* | 0 | 1,997.20p | SI Trade |
08:36:24 - 26-Mar-26 |
| Buy* | 106 | 2,003.00p | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Buy* | 23 | 1,996.60p | Automatic Execution |
16:13:46 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:45 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:44 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:43 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:42 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:41 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:40 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:39 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:38 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:37 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:36 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:36 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:36 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Sell* | 5,469 | 1,996.80p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Sell* | 108 | 1,996.80p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 15 | 2,005.944p | Suspected BUY Trade |
15:21:06 - 25-Mar-26 |
| Sell* | 322 | 2,010.50p | Automatic Execution |
11:13:17 - 25-Mar-26 |
| Buy* | 5 | 2,019.08p | Suspected BUY Trade |
10:44:14 - 25-Mar-26 |
| Buy* | 99 | 2,013.518p | Ordinary |
10:15:23 - 25-Mar-26 |
| Buy* | 2 | 1,992.00p | SI Trade |
16:21:09 - 24-Mar-26 |
| Buy* | 16,260 | 1,993.2392p | Suspected BUY Trade |
15:58:02 - 24-Mar-26 |
| Sell* | 1 | 1,973.74p | Negotiated Trade |
14:14:10 - 24-Mar-26 |
| Buy* | 5 | 1,989.40p | SI Trade |
12:38:17 - 24-Mar-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
09:02:36 - 24-Mar-26 |
| Sell* | 35 | 1,976.322p | Negotiated Trade |
08:55:48 - 24-Mar-26 |
| Buy* | 1,129 | 1,990.80p | Automatic Execution |
08:20:56 - 24-Mar-26 |
| Buy* | 284 | 2,002.525p | Ordinary |
16:27:55 - 23-Mar-26 |
| Buy* | 99 | 2,006.50p | Automatic Execution |
16:14:08 - 23-Mar-26 |
| Buy* | 132 | 2,006.50p | Automatic Execution |
16:13:51 - 23-Mar-26 |
| Buy* | 43 | 2,006.00p | Automatic Execution |
16:13:35 - 23-Mar-26 |
| Buy* | 87 | 2,007.00p | Automatic Execution |
16:13:21 - 23-Mar-26 |
| Buy* | 60 | 2,007.00p | Automatic Execution |
16:13:21 - 23-Mar-26 |
| Buy* | 108 | 2,007.00p | Automatic Execution |
16:13:00 - 23-Mar-26 |
| Buy* | 337 | 2,004.50p | Automatic Execution |
16:11:55 - 23-Mar-26 |
| Buy* | 48 | 2,004.00p | Automatic Execution |
16:11:55 - 23-Mar-26 |
| Buy* | 48 | 2,003.50p | Automatic Execution |
16:11:54 - 23-Mar-26 |
| Sell* | 1,150 | 2,009.50p | Automatic Execution |
15:54:21 - 23-Mar-26 |
| Sell* | 963 | 2,009.50p | Automatic Execution |
15:54:21 - 23-Mar-26 |
| Sell* | 1,375 | 2,010.52p | Negotiated Trade |
15:50:53 - 23-Mar-26 |
| Sell* | 362 | 1,995.453p | Ordinary |
13:36:08 - 23-Mar-26 |
| Buy* | 472 | 2,011.518p | Ordinary |
13:34:48 - 23-Mar-26 |
| Buy* | 14,691 | 2,002.052p | Suspected BUY Trade |
11:24:53 - 23-Mar-26 |
| Sell* | 377 | 1,928.928p | Negotiated Trade |
11:01:15 - 23-Mar-26 |
| Buy* | 2 | 1,939.00p | SI Trade |
10:42:39 - 23-Mar-26 |
| Sell* | 3 | 1,929.60p | SI Trade |
10:05:25 - 23-Mar-26 |
| Sell* | 1,891 | 1,926.637p | Negotiated Trade |
09:42:57 - 23-Mar-26 |
| Sell* | 248 | 1,926.80p | Negotiated Trade |
09:27:57 - 23-Mar-26 |
| Buy* | 256 | 1,948.60p | Suspected BUY Trade |
09:14:00 - 23-Mar-26 |
| Buy* | 5 | 1,953.80p | SI Trade |
09:09:15 - 23-Mar-26 |
| Unknown* | 0 | 1,953.00p | SI Trade |
09:07:43 - 23-Mar-26 |
| Sell* | 263 | 1,939.558p | Ordinary |
09:03:11 - 23-Mar-26 |
| Buy* | 1 | 1,957.80p | SI Trade |
08:49:16 - 23-Mar-26 |
| Buy* | 1 | 1,960.80p | SI Trade |
08:37:21 - 23-Mar-26 |
| Buy* | 5 | 1,973.47p | Suspected BUY Trade |
08:09:33 - 23-Mar-26 |
| Buy* | 3 | 1,982.20p | SI Trade |
08:03:51 - 23-Mar-26 |
| Buy* | 1 | 1,982.40p | SI Trade |
08:03:07 - 23-Mar-26 |
| Buy* | 1 | 2,001.00p | SI Trade |
16:26:55 - 20-Mar-26 |
| Buy* | 1 | 2,001.00p | SI Trade |
16:26:54 - 20-Mar-26 |
| Sell* | 550 | 1,986.183p | Ordinary |
15:28:53 - 20-Mar-26 |
| Buy* | 4 | 1,997.40p | SI Trade |
15:12:56 - 20-Mar-26 |
| Buy* | 1 | 1,996.728p | Suspected BUY Trade |
15:11:37 - 20-Mar-26 |
| Buy* | 1 | 1,999.00p | SI Trade |
14:50:58 - 20-Mar-26 |
| Buy* | 3 | 1,999.20p | SI Trade |
14:50:57 - 20-Mar-26 |
| Buy* | 1 | 1,999.00p | SI Trade |
14:50:56 - 20-Mar-26 |
| Buy* | 3 | 2,000.00p | SI Trade |
14:49:51 - 20-Mar-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
14:49:40 - 20-Mar-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
14:37:02 - 20-Mar-26 |
| Sell* | 2 | 2,018.50p | Automatic Execution |
13:30:52 - 20-Mar-26 |
| Buy* | 2 | 2,023.00p | SI Trade |
10:57:42 - 20-Mar-26 |
| Buy* | 1 | 2,023.00p | SI Trade |
10:57:40 - 20-Mar-26 |
| Sell* | 459 | 2,016.309p | Ordinary |
10:45:04 - 20-Mar-26 |
| Sell* | 1 | 2,023.30p | Negotiated Trade |
09:25:09 - 20-Mar-26 |
| Buy* | 332 | 2,038.154p | Ordinary |
09:04:11 - 20-Mar-26 |
| Sell* | 70 | 2,028.00p | Automatic Execution |
09:02:19 - 20-Mar-26 |
| Sell* | 70 | 2,021.00p | Negotiated Trade |
08:04:06 - 20-Mar-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
16:29:24 - 19-Mar-26 |
| Buy* | 1,233 | 2,026.1999p | Suspected BUY Trade |
14:26:52 - 19-Mar-26 |
| Buy* | 1 | 2,024.00p | SI Trade |
13:32:04 - 19-Mar-26 |
| Buy* | 2 | 2,024.00p | SI Trade |
13:32:03 - 19-Mar-26 |
| Buy* | 1 | 2,024.50p | SI Trade |
13:32:01 - 19-Mar-26 |
| Buy* | 5 | 2,024.00p | SI Trade |
13:26:11 - 19-Mar-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
13:12:58 - 19-Mar-26 |
| Sell* | 6 | 2,013.00p | SI Trade |
13:00:25 - 19-Mar-26 |
| Buy* | 245 | 2,033.893p | Ordinary |
10:29:12 - 19-Mar-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
09:38:06 - 19-Mar-26 |
| Sell* | 2 | 2,028.50p | Automatic Execution |
09:25:44 - 19-Mar-26 |
| Sell* | 630 | 2,031.036p | Ordinary |
08:49:05 - 19-Mar-26 |
| Buy* | 1 | 2,040.00p | SI Trade |
08:47:54 - 19-Mar-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:23:59 - 19-Mar-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:20:49 - 19-Mar-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:20:44 - 19-Mar-26 |
| Buy* | 1 | 2,057.00p | SI Trade |
08:02:28 - 19-Mar-26 |
| Sell* | 6 | 2,068.50p | Automatic Execution |
16:28:55 - 18-Mar-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
16:27:45 - 18-Mar-26 |
| Sell* | 145 | 2,090.00p | Automatic Execution |
12:13:04 - 18-Mar-26 |
| Buy* | 164 | 2,097.323p | Suspected BUY Trade |
09:14:47 - 18-Mar-26 |
| Sell* | 9 | 2,076.00p | Automatic Execution |
16:28:55 - 17-Mar-26 |
| Buy* | 9 | 2,079.50p | Automatic Execution |
12:08:32 - 17-Mar-26 |
| Sell* | 1 | 2,060.50p | Negotiated Trade |
09:43:53 - 17-Mar-26 |
| Buy* | 9 | 2,067.50p | Suspected BUY Trade |
09:18:50 - 17-Mar-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
16:23:37 - 16-Mar-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
16:23:36 - 16-Mar-26 |
| Buy* | 1 | 2,075.88p | Suspected BUY Trade |
15:09:20 - 16-Mar-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
10:20:40 - 16-Mar-26 |
| Buy* | 145 | 2,056.481p | Suspected BUY Trade |
10:05:36 - 16-Mar-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:26:07 - 16-Mar-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:22:41 - 16-Mar-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:22:41 - 16-Mar-26 |
| Buy* | 2 | 2,077.50p | SI Trade |
08:22:11 - 16-Mar-26 |
| Buy* | 3 | 2,077.50p | Automatic Execution |
08:22:11 - 16-Mar-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:09:44 - 16-Mar-26 |
| Buy* | 1 | 2,088.50p | SI Trade |
08:09:44 - 16-Mar-26 |
| Buy* | 2 | 2,088.50p | SI Trade |
08:02:42 - 16-Mar-26 |
| Buy* | 2 | 2,088.50p | Automatic Execution |
08:02:42 - 16-Mar-26 |
| Buy* | 8 | 2,073.70p | Suspected BUY Trade |
15:01:08 - 13-Mar-26 |
| Buy* | 35 | 2,063.20p | Suspected BUY Trade |
10:43:58 - 13-Mar-26 |
| Buy* | 120 | 2,064.044p | Ordinary |
09:32:34 - 13-Mar-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
08:28:51 - 13-Mar-26 |
| Buy* | 1 | 2,058.00p | SI Trade |
08:28:06 - 13-Mar-26 |
| Buy* | 2 | 2,058.00p | SI Trade |
08:28:05 - 13-Mar-26 |
| Sell* | 2 | 2,081.50p | Automatic Execution |
15:08:27 - 12-Mar-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
14:46:19 - 12-Mar-26 |
| Buy* | 1 | 2,080.50p | SI Trade |
14:37:16 - 12-Mar-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
14:37:09 - 12-Mar-26 |
| Buy* | 358 | 2,084.345p | Ordinary |
14:13:59 - 12-Mar-26 |
| Buy* | 18 | 2,090.52p | Suspected BUY Trade |
11:02:13 - 12-Mar-26 |
| Buy* | 32 | 2,090.52p | Suspected BUY Trade |
11:02:13 - 12-Mar-26 |
| Buy* | 100 | 2,090.391p | Ordinary |
11:02:13 - 12-Mar-26 |
| Buy* | 7 | 2,090.52p | Suspected BUY Trade |
11:02:12 - 12-Mar-26 |
| Buy* | 87 | 2,090.429p | Ordinary |
11:02:12 - 12-Mar-26 |
| Buy* | 30 | 2,090.52p | Suspected BUY Trade |
11:02:10 - 12-Mar-26 |
| Sell* | 29 | 2,083.52p | Negotiated Trade |
10:45:07 - 12-Mar-26 |
| Sell* | 1,628 | 2,081.295p | Negotiated Trade |
10:29:47 - 12-Mar-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:26:12 - 12-Mar-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:23:31 - 12-Mar-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:21:06 - 12-Mar-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:03:33 - 12-Mar-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:03:33 - 12-Mar-26 |
| Buy* | 12 | 2,103.48p | Suspected BUY Trade |
15:10:18 - 11-Mar-26 |
| Sell* | 217 | 2,085.373p | Negotiated Trade |
12:12:02 - 11-Mar-26 |
| Buy* | 11 | 2,093.02p | Suspected BUY Trade |
11:30:32 - 11-Mar-26 |
| Buy* | 7 | 2,093.02p | Suspected BUY Trade |
11:30:32 - 11-Mar-26 |
| Buy* | 8 | 2,091.90p | Suspected BUY Trade |
08:28:06 - 11-Mar-26 |