| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 2,573.50p | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Sell* | 1 | 2,568.50p | SI Trade |
15:59:17 - 02-Apr-26 |
| Sell* | 4 | 2,570.50p | SI Trade |
15:57:58 - 02-Apr-26 |
| Sell* | 38 | 2,578.00p | Automatic Execution |
15:38:07 - 02-Apr-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
15:37:26 - 02-Apr-26 |
| Buy* | 8 | 2,552.10p | Suspected BUY Trade |
15:22:12 - 02-Apr-26 |
| Sell* | 1,469 | 2,544.434p | Negotiated Trade |
15:19:26 - 02-Apr-26 |
| Buy* | 392 | 2,546.23p | Ordinary |
15:17:29 - 02-Apr-26 |
| Buy* | 1 | 2,549.10p | Suspected BUY Trade |
15:08:21 - 02-Apr-26 |
| Buy* | 7 | 2,533.00p | SI Trade |
14:42:12 - 02-Apr-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
12:39:20 - 02-Apr-26 |
| Buy* | 2 | 2,550.00p | SI Trade |
12:37:19 - 02-Apr-26 |
| Unknown* | 0 | 2,549.50p | SI Trade |
12:27:17 - 02-Apr-26 |
| Sell* | 3,912 | 2,556.50p | Automatic Execution |
12:11:00 - 02-Apr-26 |
| Sell* | 3,908 | 2,559.00p | Automatic Execution |
11:52:47 - 02-Apr-26 |
| Sell* | 3,500 | 2,557.06p | SI Trade |
11:42:56 - 02-Apr-26 |
| Sell* | 3,911 | 2,557.50p | Automatic Execution |
11:42:01 - 02-Apr-26 |
| Buy* | 55 | 2,557.00p | Automatic Execution |
11:41:50 - 02-Apr-26 |
| Buy* | 1,297 | 2,555.50p | Automatic Execution |
11:25:21 - 02-Apr-26 |
| Buy* | 3,914 | 2,555.50p | Automatic Execution |
11:25:21 - 02-Apr-26 |
| Buy* | 1,297 | 2,555.50p | Automatic Execution |
11:25:21 - 02-Apr-26 |
| Sell* | 3,913 | 2,556.00p | Automatic Execution |
11:19:16 - 02-Apr-26 |
| Sell* | 3,911 | 2,557.50p | Automatic Execution |
10:44:18 - 02-Apr-26 |
| Sell* | 3,912 | 2,556.50p | Automatic Execution |
10:39:44 - 02-Apr-26 |
| Sell* | 3,911 | 2,557.00p | Automatic Execution |
10:39:28 - 02-Apr-26 |
| Sell* | 3,913 | 2,556.00p | Automatic Execution |
10:37:03 - 02-Apr-26 |
| Sell* | 3,908 | 2,559.00p | Automatic Execution |
10:15:15 - 02-Apr-26 |
| Sell* | 3,908 | 2,559.00p | Automatic Execution |
10:07:17 - 02-Apr-26 |
| Sell* | 67 | 2,560.50p | Automatic Execution |
09:53:44 - 02-Apr-26 |
| Buy* | 18 | 2,558.50p | Automatic Execution |
09:22:45 - 02-Apr-26 |
| Sell* | 3,911 | 2,557.00p | Automatic Execution |
09:21:04 - 02-Apr-26 |
| Sell* | 3,914 | 2,555.50p | Automatic Execution |
09:03:00 - 02-Apr-26 |
| Sell* | 3,914 | 2,555.50p | Automatic Execution |
09:02:59 - 02-Apr-26 |
| Sell* | 3,914 | 2,555.50p | Automatic Execution |
08:58:34 - 02-Apr-26 |
| Buy* | 324 | 2,555.00p | Automatic Execution |
08:57:27 - 02-Apr-26 |
| Sell* | 570 | 2,553.50p | Automatic Execution |
08:56:22 - 02-Apr-26 |
| Unknown* | 0 | 2,552.00p | SI Trade |
08:42:44 - 02-Apr-26 |
| Buy* | 2 | 2,554.00p | SI Trade |
08:37:10 - 02-Apr-26 |
| Unknown* | 0 | 2,554.00p | SI Trade |
08:34:58 - 02-Apr-26 |
| Buy* | 13 | 2,551.50p | Automatic Execution |
08:33:52 - 02-Apr-26 |
| Unknown* | 0 | 2,549.50p | SI Trade |
08:25:04 - 02-Apr-26 |
| Sell* | 3,926 | 2,547.50p | Automatic Execution |
08:17:00 - 02-Apr-26 |
| Buy* | 36 | 2,578.00p | Suspected BUY Trade |
16:35:02 - 01-Apr-26 |
| Unknown* | 0 | 2,577.50p | SI Trade |
16:25:23 - 01-Apr-26 |
| Buy* | 194 | 2,574.64p | Ordinary |
15:59:34 - 01-Apr-26 |
| Sell* | 1 | 2,582.50p | Automatic Execution |
15:08:56 - 01-Apr-26 |
| Unknown* | 0 | 2,564.50p | SI Trade |
14:49:46 - 01-Apr-26 |
| Sell* | 4 | 2,562.50p | SI Trade |
14:49:05 - 01-Apr-26 |
| Sell* | 646 | 2,577.50p | Automatic Execution |
14:43:01 - 01-Apr-26 |
| Buy* | 3 | 2,585.00p | SI Trade |
14:31:23 - 01-Apr-26 |
| Sell* | 3 | 2,583.00p | SI Trade |
14:31:22 - 01-Apr-26 |
| Sell* | 350 | 2,562.50p | Automatic Execution |
12:25:04 - 01-Apr-26 |
| Buy* | 3,901 | 2,563.50p | Automatic Execution |
12:21:39 - 01-Apr-26 |
| Sell* | 396 | 2,563.00p | Automatic Execution |
12:09:55 - 01-Apr-26 |
| Buy* | 3,902 | 2,563.00p | Automatic Execution |
12:09:55 - 01-Apr-26 |
| Buy* | 36 | 2,562.00p | Automatic Execution |
11:50:20 - 01-Apr-26 |
| Sell* | 340 | 2,555.00p | Automatic Execution |
10:22:10 - 01-Apr-26 |
| Sell* | 340 | 2,556.00p | Automatic Execution |
10:21:32 - 01-Apr-26 |
| Sell* | 340 | 2,556.50p | Automatic Execution |
10:20:40 - 01-Apr-26 |
| Buy* | 1,332 | 2,557.50p | Automatic Execution |
10:20:24 - 01-Apr-26 |
| Buy* | 3,321 | 2,557.50p | Automatic Execution |
10:20:24 - 01-Apr-26 |
| Buy* | 570 | 2,557.50p | Automatic Execution |
10:20:24 - 01-Apr-26 |
| Buy* | 20 | 2,557.50p | Automatic Execution |
10:20:24 - 01-Apr-26 |
| Buy* | 3,910 | 2,558.00p | Automatic Execution |
10:20:23 - 01-Apr-26 |
| Sell* | 340 | 2,556.00p | Automatic Execution |
10:13:11 - 01-Apr-26 |
| Sell* | 340 | 2,556.00p | Automatic Execution |
10:13:11 - 01-Apr-26 |
| Sell* | 340 | 2,556.00p | Automatic Execution |
10:11:56 - 01-Apr-26 |
| Sell* | 340 | 2,556.00p | Automatic Execution |
10:11:46 - 01-Apr-26 |
| Sell* | 340 | 2,556.00p | Automatic Execution |
10:11:17 - 01-Apr-26 |
| Sell* | 340 | 2,556.00p | Automatic Execution |
10:11:00 - 01-Apr-26 |
| Sell* | 18 | 2,555.50p | Automatic Execution |
10:10:20 - 01-Apr-26 |
| Sell* | 340 | 2,555.50p | Automatic Execution |
10:10:20 - 01-Apr-26 |
| Sell* | 125 | 2,556.00p | Automatic Execution |
10:10:18 - 01-Apr-26 |
| Sell* | 409 | 2,558.00p | Automatic Execution |
10:08:17 - 01-Apr-26 |
| Buy* | 1,249 | 2,560.00p | Automatic Execution |
09:36:10 - 01-Apr-26 |
| Sell* | 2,658 | 2,560.00p | Automatic Execution |
09:36:10 - 01-Apr-26 |
| Sell* | 355 | 2,560.50p | Automatic Execution |
09:36:06 - 01-Apr-26 |
| Buy* | 5 | 2,571.50p | SI Trade |
09:21:16 - 01-Apr-26 |
| Buy* | 3,911 | 2,560.378p | Ordinary |
09:10:00 - 01-Apr-26 |
| Buy* | 1 | 2,560.00p | SI Trade |
09:09:52 - 01-Apr-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
09:09:29 - 01-Apr-26 |
| Buy* | 7,829 | 2,561.495p | Ordinary |
09:04:00 - 01-Apr-26 |
| Unknown* | 0 | 2,563.00p | SI Trade |
08:35:15 - 01-Apr-26 |
| Buy* | 19 | 2,575.00p | Suspected BUY Trade |
08:34:06 - 01-Apr-26 |
| Sell* | 2 | 2,560.50p | SI Trade |
08:10:36 - 01-Apr-26 |
| Sell* | 2 | 2,560.50p | SI Trade |
08:10:36 - 01-Apr-26 |
| Sell* | 3 | 2,558.00p | SI Trade |
08:00:53 - 01-Apr-26 |
| Buy* | 1 | 2,572.00p | SI Trade |
08:00:50 - 01-Apr-26 |
| Sell* | 4 | 2,557.00p | SI Trade |
08:00:50 - 01-Apr-26 |
| Buy* | 1 | 2,572.00p | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | 2,572.00p | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
08:00:50 - 01-Apr-26 |
| Buy* | 1 | 2,509.70p | Suspected BUY Trade |
15:19:55 - 31-Mar-26 |
| Unknown* | 0 | 2,515.50p | SI Trade |
14:55:45 - 31-Mar-26 |
| Sell* | 155 | 2,515.50p | Automatic Execution |
14:55:45 - 31-Mar-26 |
| Sell* | 340 | 2,500.50p | Automatic Execution |
14:41:05 - 31-Mar-26 |
| Buy* | 4,005 | 2,497.00p | Automatic Execution |
13:23:04 - 31-Mar-26 |
| Buy* | 4,003 | 2,498.50p | Automatic Execution |
12:47:55 - 31-Mar-26 |
| Buy* | 4 | 2,504.00p | SI Trade |
12:31:25 - 31-Mar-26 |
| Buy* | 35 | 2,503.50p | Automatic Execution |
12:31:19 - 31-Mar-26 |
| Buy* | 350 | 2,511.00p | Automatic Execution |
12:16:31 - 31-Mar-26 |
| Buy* | 350 | 2,507.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 38 | 2,506.50p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 41 | 2,503.50p | Automatic Execution |
12:04:24 - 31-Mar-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
11:12:53 - 31-Mar-26 |
| Sell* | 80 | 2,500.00p | Automatic Execution |
10:39:50 - 31-Mar-26 |
| Buy* | 260 | 2,501.00p | Automatic Execution |
10:32:00 - 31-Mar-26 |
| Buy* | 121 | 2,501.00p | Automatic Execution |
10:32:00 - 31-Mar-26 |
| Buy* | 199 | 2,503.845p | Ordinary |
09:36:38 - 31-Mar-26 |
| Buy* | 19 | 2,507.00p | Suspected BUY Trade |
09:23:28 - 31-Mar-26 |
| Sell* | 4 | 2,505.50p | SI Trade |
08:48:33 - 31-Mar-26 |
| Buy* | 4,221 | 2,510.00p | Automatic Execution |
08:48:17 - 31-Mar-26 |
| Buy* | 84 | 2,509.50p | Automatic Execution |
08:48:06 - 31-Mar-26 |
| Sell* | 1,199 | 2,504.30p | Negotiated Trade |
08:45:16 - 31-Mar-26 |
| Sell* | 3,997 | 2,502.025p | Negotiated Trade |
08:43:09 - 31-Mar-26 |
| Buy* | 350 | 2,506.50p | Automatic Execution |
08:39:40 - 31-Mar-26 |
| Buy* | 350 | 2,506.50p | Automatic Execution |
08:39:30 - 31-Mar-26 |
| Buy* | 318 | 2,506.00p | Automatic Execution |
08:38:55 - 31-Mar-26 |
| Buy* | 415 | 2,506.00p | Automatic Execution |
08:38:54 - 31-Mar-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
08:00:45 - 31-Mar-26 |
| Buy* | 5 | 2,502.50p | SI Trade |
08:00:45 - 31-Mar-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:00:45 - 31-Mar-26 |
| Sell* | 12 | 2,484.00p | SI Trade |
15:56:56 - 30-Mar-26 |
| Sell* | 108 | 2,484.00p | Automatic Execution |
15:56:56 - 30-Mar-26 |
| Buy* | 2,028 | 2,484.107p | Ordinary |
15:50:57 - 30-Mar-26 |
| Buy* | 60 | 2,483.00p | Automatic Execution |
15:15:32 - 30-Mar-26 |
| Sell* | 1 | 2,471.50p | Negotiated Trade |
14:59:21 - 30-Mar-26 |
| Buy* | 5 | 2,502.50p | SI Trade |
14:31:42 - 30-Mar-26 |
| Sell* | 2 | 2,483.00p | SI Trade |
14:03:08 - 30-Mar-26 |
| Buy* | 300 | 2,485.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 476 | 2,478.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 20 | 2,478.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 20 | 2,478.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 20 | 2,478.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 20 | 2,478.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
11:25:27 - 30-Mar-26 |
| Buy* | 750 | 2,471.351p | Ordinary |
11:15:33 - 30-Mar-26 |
| Sell* | 421 | 2,471.50p | Automatic Execution |
10:23:16 - 30-Mar-26 |
| Sell* | 150 | 2,473.00p | Automatic Execution |
10:12:57 - 30-Mar-26 |
| Sell* | 10 | 2,473.00p | Automatic Execution |
10:12:57 - 30-Mar-26 |
| Buy* | 12 | 2,465.00p | Automatic Execution |
09:05:38 - 30-Mar-26 |
| Unknown* | 0 | 2,465.00p | SI Trade |
08:51:45 - 30-Mar-26 |
| Sell* | 20 | 2,455.50p | SI Trade |
08:22:46 - 30-Mar-26 |
| Buy* | 7 | 2,471.00p | SI Trade |
08:02:12 - 30-Mar-26 |
| Buy* | 8 | 2,472.00p | SI Trade |
08:02:10 - 30-Mar-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:02:10 - 30-Mar-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:02:10 - 30-Mar-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:02:10 - 30-Mar-26 |
| Buy* | 15 | 2,472.00p | Automatic Execution |
08:02:10 - 30-Mar-26 |
| Sell* | 9 | 2,467.50p | Uncrossing Trade |
16:35:24 - 27-Mar-26 |
| Buy* | 8 | 2,470.50p | SI Trade |
16:23:56 - 27-Mar-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
16:05:10 - 27-Mar-26 |
| Buy* | 40 | 2,478.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 20 | 2,478.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 20 | 2,478.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 20 | 2,478.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Unknown* | 0 | 2,471.00p | SI Trade |
15:18:02 - 27-Mar-26 |
| Sell* | 200 | 2,471.00p | Automatic Execution |
15:18:02 - 27-Mar-26 |
| Buy* | 53 | 2,478.65p | Suspected BUY Trade |
14:57:23 - 27-Mar-26 |
| Buy* | 1 | 2,481.50p | Automatic Execution |
14:55:05 - 27-Mar-26 |
| Sell* | 230 | 2,479.50p | Automatic Execution |
13:37:19 - 27-Mar-26 |
| Buy* | 1 | 2,481.50p | SI Trade |
13:35:20 - 27-Mar-26 |
| Buy* | 6 | 2,481.50p | SI Trade |
13:35:19 - 27-Mar-26 |
| Buy* | 9 | 2,481.50p | Automatic Execution |
13:35:19 - 27-Mar-26 |
| Buy* | 3 | 2,503.00p | SI Trade |
13:30:34 - 27-Mar-26 |
| Buy* | 20 | 2,508.00p | Automatic Execution |
13:26:28 - 27-Mar-26 |
| Buy* | 20 | 2,508.00p | Automatic Execution |
13:26:28 - 27-Mar-26 |
| Buy* | 40 | 2,507.00p | Automatic Execution |
11:09:14 - 27-Mar-26 |
| Sell* | 16 | 2,517.50p | SI Trade |
08:19:23 - 27-Mar-26 |
| Sell* | 15 | 2,518.00p | Automatic Execution |
08:19:23 - 27-Mar-26 |
| Sell* | 76 | 2,518.00p | Automatic Execution |
08:19:23 - 27-Mar-26 |
| Sell* | 66 | 2,519.50p | Automatic Execution |
08:19:23 - 27-Mar-26 |
| Sell* | 49 | 2,522.50p | Automatic Execution |
08:03:15 - 27-Mar-26 |
| Sell* | 20 | 2,522.50p | Automatic Execution |
08:03:15 - 27-Mar-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
08:00:52 - 27-Mar-26 |
| Buy* | 2 | 2,513.50p | SI Trade |
15:43:21 - 26-Mar-26 |
| Buy* | 2 | 2,514.15p | Suspected BUY Trade |
15:03:00 - 26-Mar-26 |
| Buy* | 59 | 2,521.833p | Suspected BUY Trade |
13:10:58 - 26-Mar-26 |
| Buy* | 8 | 2,517.00p | Automatic Execution |
11:38:01 - 26-Mar-26 |
| Sell* | 80 | 2,517.035p | Ordinary |
09:20:16 - 26-Mar-26 |
| Unknown* | 0 | 2,522.50p | SI Trade |
08:15:20 - 26-Mar-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
08:03:04 - 26-Mar-26 |
| Unknown* | 0 | 2,532.50p | SI Trade |
08:00:51 - 26-Mar-26 |
| Sell* | 1 | 2,527.00p | Uncrossing Trade |
16:35:07 - 25-Mar-26 |
| Buy* | 2 | 2,520.00p | SI Trade |
15:26:08 - 25-Mar-26 |
| Buy* | 1 | 2,531.10p | Suspected BUY Trade |
15:04:25 - 25-Mar-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
14:22:10 - 25-Mar-26 |
| Unknown* | 0 | 2,552.50p | SI Trade |
13:40:31 - 25-Mar-26 |
| Sell* | 25 | 2,543.00p | Automatic Execution |
13:33:07 - 25-Mar-26 |
| Sell* | 24 | 2,544.00p | SI Trade |
13:33:06 - 25-Mar-26 |
| Buy* | 144 | 2,531.50p | Automatic Execution |
12:08:08 - 25-Mar-26 |
| Buy* | 1,087 | 2,531.50p | Automatic Execution |
12:01:40 - 25-Mar-26 |
| Sell* | 393 | 2,527.00p | Automatic Execution |
11:47:40 - 25-Mar-26 |
| Unknown* | 0 | 2,533.00p | SI Trade |
11:40:31 - 25-Mar-26 |
| Buy* | 2 | 2,529.00p | SI Trade |
11:11:45 - 25-Mar-26 |
| Buy* | 3,957 | 2,527.50p | Automatic Execution |
10:54:03 - 25-Mar-26 |
| Buy* | 394 | 2,531.881p | Ordinary |
10:07:52 - 25-Mar-26 |
| Buy* | 3,955 | 2,528.50p | Automatic Execution |
09:27:34 - 25-Mar-26 |
| Sell* | 15 | 2,529.00p | Automatic Execution |
09:26:41 - 25-Mar-26 |
| Sell* | 184 | 2,530.50p | Automatic Execution |
09:25:17 - 25-Mar-26 |