| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,169 | 1,379.60p | Automatic Execution |
16:29:39 - 02-Mar-26 |
| Buy* | 1,449 | 1,378.815p | Suspected BUY Trade |
16:16:32 - 02-Mar-26 |
| Unknown* | 0 | 1,376.80p | SI Trade |
16:15:49 - 02-Mar-26 |
| Buy* | 1 | 1,379.40p | SI Trade |
16:12:33 - 02-Mar-26 |
| Buy* | 86 | 1,378.609p | Suspected BUY Trade |
16:11:17 - 02-Mar-26 |
| Buy* | 256 | 1,375.117p | Suspected BUY Trade |
16:00:28 - 02-Mar-26 |
| Buy* | 1 | 1,377.00p | SI Trade |
15:50:11 - 02-Mar-26 |
| Buy* | 2 | 1,377.00p | Automatic Execution |
15:50:11 - 02-Mar-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
15:49:10 - 02-Mar-26 |
| Buy* | 811 | 1,378.20p | Suspected BUY Trade |
15:35:54 - 02-Mar-26 |
| Sell* | 124 | 1,373.20p | Negotiated Trade |
15:25:58 - 02-Mar-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
15:25:38 - 02-Mar-26 |
| Buy* | 2 | 1,377.00p | SI Trade |
15:19:15 - 02-Mar-26 |
| Buy* | 48 | 1,377.00p | Suspected BUY Trade |
15:18:44 - 02-Mar-26 |
| Buy* | 2 | 1,377.00p | SI Trade |
15:18:35 - 02-Mar-26 |
| Buy* | 1 | 1,377.80p | SI Trade |
15:18:01 - 02-Mar-26 |
| Unknown* | 1 | 1,393.4493p | SI Trade Currency Conversion |
15:17:40 - 02-Mar-26 |
| Unknown* | 0 | 1,377.80p | SI Trade |
15:14:28 - 02-Mar-26 |
| Buy* | 27 | 1,379.80p | SI Trade |
15:00:17 - 02-Mar-26 |
| Sell* | 274 | 1,337.60p | SI Trade |
14:59:20 - 02-Mar-26 |
| Buy* | 7 | 1,375.60p | SI Trade |
14:58:38 - 02-Mar-26 |
| Sell* | 72 | 1,373.016p | Negotiated Trade |
14:58:34 - 02-Mar-26 |
| Unknown* | 0 | 1,376.80p | SI Trade |
14:51:15 - 02-Mar-26 |
| Buy* | 28 | 1,376.80p | SI Trade |
14:49:58 - 02-Mar-26 |
| Buy* | 304 | 1,376.80p | Automatic Execution |
14:49:56 - 02-Mar-26 |
| Buy* | 44 | 1,376.80p | SI Trade |
14:49:55 - 02-Mar-26 |
| Buy* | 1,089 | 1,376.271p | Suspected BUY Trade |
14:48:06 - 02-Mar-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
14:47:12 - 02-Mar-26 |
| Sell* | 220 | 1,343.806p | Negotiated Trade |
14:32:20 - 02-Mar-26 |
| Buy* | 11 | 1,400.80p | SI Trade |
14:31:23 - 02-Mar-26 |
| Buy* | 1 | 1,378.60p | SI Trade |
14:30:30 - 02-Mar-26 |
| Buy* | 1 | 1,378.60p | SI Trade |
14:26:59 - 02-Mar-26 |
| Buy* | 2 | 1,379.60p | SI Trade |
14:21:23 - 02-Mar-26 |
| Buy* | 1 | 1,379.60p | SI Trade |
14:20:15 - 02-Mar-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
14:18:28 - 02-Mar-26 |
| Unknown* | 0 | 1,380.80p | SI Trade |
13:12:00 - 02-Mar-26 |
| Unknown* | 0 | 1,380.80p | SI Trade |
13:11:09 - 02-Mar-26 |
| Buy* | 25 | 1,380.80p | SI Trade |
13:08:48 - 02-Mar-26 |
| Buy* | 1 | 1,382.20p | SI Trade |
13:06:39 - 02-Mar-26 |
| Buy* | 4 | 1,382.20p | SI Trade |
13:06:39 - 02-Mar-26 |
| Buy* | 18 | 1,380.972p | Suspected BUY Trade |
13:02:16 - 02-Mar-26 |
| Unknown* | 0 | 1,383.40p | SI Trade |
12:48:04 - 02-Mar-26 |
| Unknown* | 0 | 1,383.20p | SI Trade |
12:41:12 - 02-Mar-26 |
| Buy* | 201 | 1,384.40p | SI Trade |
12:32:42 - 02-Mar-26 |
| Buy* | 73 | 1,384.60p | SI Trade |
12:31:32 - 02-Mar-26 |
| Buy* | 302 | 1,384.40p | Automatic Execution |
12:31:32 - 02-Mar-26 |
| Buy* | 2,315 | 1,384.311p | Suspected BUY Trade |
12:24:25 - 02-Mar-26 |
| Buy* | 39 | 1,383.687p | Suspected BUY Trade |
12:23:54 - 02-Mar-26 |
| Unknown* | 0 | 1,384.60p | SI Trade |
12:19:57 - 02-Mar-26 |
| Buy* | 361 | 1,384.484p | Suspected BUY Trade |
11:52:55 - 02-Mar-26 |
| Buy* | 1 | 1,384.40p | SI Trade |
11:52:08 - 02-Mar-26 |
| Buy* | 144 | 1,385.60p | Suspected BUY Trade |
11:46:14 - 02-Mar-26 |
| Buy* | 7 | 1,385.60p | SI Trade |
11:35:53 - 02-Mar-26 |
| Unknown* | 0 | 1,385.60p | SI Trade |
11:33:24 - 02-Mar-26 |
| Unknown* | 0 | 1,385.60p | SI Trade |
11:32:34 - 02-Mar-26 |
| Buy* | 18 | 1,384.40p | SI Trade |
11:19:03 - 02-Mar-26 |
| Buy* | 27 | 1,383.40p | SI Trade |
10:56:33 - 02-Mar-26 |
| Buy* | 3 | 1,385.60p | SI Trade |
10:53:22 - 02-Mar-26 |
| Buy* | 1,214 | 1,386.653p | Suspected BUY Trade |
10:31:41 - 02-Mar-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
10:28:28 - 02-Mar-26 |
| Buy* | 9 | 1,388.00p | SI Trade |
10:26:07 - 02-Mar-26 |
| Buy* | 25 | 1,388.00p | SI Trade |
10:20:40 - 02-Mar-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
10:13:10 - 02-Mar-26 |
| Buy* | 2 | 1,387.40p | SI Trade |
10:02:55 - 02-Mar-26 |
| Buy* | 47 | 1,387.40p | SI Trade |
10:02:07 - 02-Mar-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
10:02:07 - 02-Mar-26 |
| Unknown* | 0 | 1,387.80p | SI Trade |
09:57:01 - 02-Mar-26 |
| Buy* | 215 | 1,386.615p | Suspected BUY Trade |
09:55:59 - 02-Mar-26 |
| Unknown* | 0 | 1,387.80p | SI Trade |
09:55:05 - 02-Mar-26 |
| Sell* | 150 | 1,386.20p | SI Trade |
09:36:19 - 02-Mar-26 |
| Buy* | 7 | 1,391.60p | SI Trade |
09:32:37 - 02-Mar-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
09:29:50 - 02-Mar-26 |
| Buy* | 225 | 1,392.00p | SI Trade |
09:29:50 - 02-Mar-26 |
| Buy* | 133 | 1,392.00p | SI Trade |
09:29:47 - 02-Mar-26 |
| Buy* | 301 | 1,392.00p | Automatic Execution |
09:29:47 - 02-Mar-26 |
| Buy* | 359 | 1,390.049p | Suspected BUY Trade |
09:16:32 - 02-Mar-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
09:05:19 - 02-Mar-26 |
| Unknown* | 0 | 1,379.20p | SI Trade |
09:04:23 - 02-Mar-26 |
| Buy* | 26 | 1,389.20p | SI Trade |
09:04:14 - 02-Mar-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
09:00:35 - 02-Mar-26 |
| Buy* | 11 | 1,389.20p | SI Trade |
08:56:03 - 02-Mar-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
08:50:55 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:47:37 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:46:06 - 02-Mar-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:44:24 - 02-Mar-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:43:58 - 02-Mar-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:38:51 - 02-Mar-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:38:10 - 02-Mar-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:36:13 - 02-Mar-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:34:28 - 02-Mar-26 |
| Unknown* | 0 | 1,388.20p | SI Trade |
08:32:35 - 02-Mar-26 |
| Sell* | 85 | 1,378.80p | SI Trade |
08:30:31 - 02-Mar-26 |
| Buy* | 1 | 1,386.40p | SI Trade |
08:30:29 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:30:17 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:29:59 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:29:56 - 02-Mar-26 |
| Unknown* | 0 | 1,388.60p | SI Trade |
08:28:40 - 02-Mar-26 |
| Buy* | 3 | 1,386.60p | SI Trade |
08:26:36 - 02-Mar-26 |
| Buy* | 36 | 1,386.60p | SI Trade |
08:23:32 - 02-Mar-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:22:44 - 02-Mar-26 |
| Buy* | 9 | 1,389.20p | SI Trade |
08:22:44 - 02-Mar-26 |
| Buy* | 28 | 1,386.60p | SI Trade |
08:19:33 - 02-Mar-26 |
| Buy* | 129 | 1,386.60p | SI Trade |
08:19:33 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:18:45 - 02-Mar-26 |
| Unknown* | 0 | 1,376.60p | SI Trade |
08:18:43 - 02-Mar-26 |
| Buy* | 14 | 1,386.60p | SI Trade |
08:17:38 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:17:28 - 02-Mar-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:17:07 - 02-Mar-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:17:06 - 02-Mar-26 |
| Buy* | 3 | 1,386.40p | SI Trade |
08:11:51 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:05:58 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:05:54 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:05:31 - 02-Mar-26 |
| Buy* | 194 | 1,386.60p | SI Trade |
08:04:25 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:04:25 - 02-Mar-26 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:04:25 - 02-Mar-26 |
| Buy* | 88 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Buy* | 269 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Buy* | 26 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Buy* | 1 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Buy* | 3 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:03:02 - 02-Mar-26 |
| Buy* | 303 | 1,383.80p | Automatic Execution |
08:03:02 - 02-Mar-26 |
| Unknown* | 0 | 1,372.54176p | SI Trade Currency Conversion |
08:01:58 - 02-Mar-26 |
| Buy* | 301 | 1,383.80p | SI Trade |
08:01:46 - 02-Mar-26 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:01:46 - 02-Mar-26 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:01:46 - 02-Mar-26 |
| Buy* | 303 | 1,383.80p | Automatic Execution |
08:01:46 - 02-Mar-26 |
| Buy* | 8 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Sell* | 16 | 1,373.60p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 8 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 2 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Sell* | 2 | 1,373.60p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,373.60p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 105 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 4 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,373.60p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 11 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,373.60p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 50 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 302 | 1,383.80p | Automatic Execution |
08:01:35 - 02-Mar-26 |
| Buy* | 1 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 4 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Sell* | 2 | 1,373.60p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 0 | 1,373.60p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 1 | 1,383.80p | Automatic Execution |
08:01:35 - 02-Mar-26 |
| Buy* | 356 | 1,402.03p | Suspected BUY Trade |
16:24:40 - 27-Feb-26 |
| Unknown* | 0 | 1,402.60p | SI Trade |
16:22:50 - 27-Feb-26 |
| Unknown* | 0 | 1,403.60p | SI Trade |
16:16:40 - 27-Feb-26 |
| Buy* | 249 | 1,403.033p | Suspected BUY Trade |
16:16:03 - 27-Feb-26 |
| Unknown* | 0 | 1,404.40p | SI Trade |
16:14:36 - 27-Feb-26 |
| Buy* | 28 | 1,403.809p | Suspected BUY Trade |
16:06:44 - 27-Feb-26 |
| Unknown* | 0 | 1,404.40p | SI Trade |
16:05:38 - 27-Feb-26 |
| Unknown* | 0 | 1,403.60p | SI Trade |
15:57:32 - 27-Feb-26 |
| Buy* | 3 | 1,402.80p | SI Trade |
15:56:17 - 27-Feb-26 |
| Buy* | 5 | 1,402.60p | SI Trade |
15:53:57 - 27-Feb-26 |
| Unknown* | 0 | 1,401.80p | SI Trade |
15:52:17 - 27-Feb-26 |
| Unknown* | 0 | 1,401.80p | SI Trade |
15:47:03 - 27-Feb-26 |
| Buy* | 3 | 1,401.80p | SI Trade |
15:44:13 - 27-Feb-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
15:38:30 - 27-Feb-26 |
| Unknown* | 0 | 1,399.00p | SI Trade |
15:27:39 - 27-Feb-26 |
| Buy* | 209 | 1,399.00p | Suspected BUY Trade |
15:21:17 - 27-Feb-26 |
| Buy* | 499 | 1,398.169p | Suspected BUY Trade |
15:15:52 - 27-Feb-26 |
| Unknown* | 0 | 1,399.00p | SI Trade |
15:15:52 - 27-Feb-26 |
| Buy* | 15 | 1,399.00p | Suspected BUY Trade |
15:08:16 - 27-Feb-26 |
| Sell* | 11 | 1,393.80p | SI Trade |
15:02:44 - 27-Feb-26 |
| Unknown* | 0 | 1,400.20p | SI Trade |
14:45:48 - 27-Feb-26 |
| Sell* | 2 | 1,396.00p | SI Trade |
14:27:44 - 27-Feb-26 |
| Sell* | 2 | 1,396.00p | SI Trade |
13:55:37 - 27-Feb-26 |
| Sell* | 5 | 1,394.20p | Automatic Execution |
13:31:56 - 27-Feb-26 |
| Buy* | 2 | 1,399.20p | SI Trade |
13:25:00 - 27-Feb-26 |
| Buy* | 71 | 1,399.20p | SI Trade |
13:18:04 - 27-Feb-26 |
| Buy* | 643 | 1,399.20p | Automatic Execution |
13:17:40 - 27-Feb-26 |
| Unknown* | 0 | 1,395.80p | SI Trade |
13:17:25 - 27-Feb-26 |
| Sell* | 725 | 1,395.80p | Automatic Execution |
13:17:25 - 27-Feb-26 |
| Buy* | 285 | 1,398.963p | Suspected BUY Trade |
13:11:09 - 27-Feb-26 |