| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,110.00p | SI Trade |
16:09:12 - 05-Mar-26 |
| Buy* | 551 | 2,113.50p | Automatic Execution |
16:06:06 - 05-Mar-26 |
| Buy* | 172 | 2,117.94p | Suspected BUY Trade |
15:23:31 - 05-Mar-26 |
| Buy* | 2 | 2,123.00p | SI Trade |
15:16:46 - 05-Mar-26 |
| Buy* | 6 | 2,124.94p | Suspected BUY Trade |
15:07:28 - 05-Mar-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
14:34:06 - 05-Mar-26 |
| Sell* | 16 | 2,131.50p | Automatic Execution |
12:53:40 - 05-Mar-26 |
| Buy* | 1 | 2,136.00p | SI Trade |
11:58:15 - 05-Mar-26 |
| Buy* | 1 | 2,134.50p | SI Trade |
11:40:26 - 05-Mar-26 |
| Buy* | 1 | 2,135.50p | SI Trade |
11:00:53 - 05-Mar-26 |
| Buy* | 1 | 2,135.50p | SI Trade |
10:54:35 - 05-Mar-26 |
| Buy* | 1 | 2,137.50p | SI Trade |
09:54:41 - 05-Mar-26 |
| Buy* | 1 | 2,130.50p | SI Trade |
08:21:45 - 05-Mar-26 |
| Buy* | 1 | 2,132.50p | SI Trade |
08:03:10 - 05-Mar-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:02:01 - 05-Mar-26 |
| Buy* | 373 | 2,136.935p | Suspected BUY Trade |
15:20:49 - 04-Mar-26 |
| Buy* | 1 | 2,130.00p | SI Trade |
14:40:10 - 04-Mar-26 |
| Buy* | 2 | 2,129.50p | SI Trade |
12:20:49 - 04-Mar-26 |
| Buy* | 1 | 2,133.00p | SI Trade |
12:17:23 - 04-Mar-26 |
| Buy* | 1 | 2,123.50p | SI Trade |
09:51:02 - 04-Mar-26 |
| Buy* | 1 | 2,120.00p | SI Trade |
09:04:56 - 04-Mar-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:49:31 - 04-Mar-26 |
| Buy* | 2 | 2,133.00p | SI Trade |
08:49:31 - 04-Mar-26 |
| Buy* | 19 | 2,135.50p | Automatic Execution |
08:49:31 - 04-Mar-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:49:08 - 04-Mar-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:01:59 - 04-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:01:59 - 04-Mar-26 |
| Buy* | 1 | 2,107.50p | SI Trade |
16:10:15 - 03-Mar-26 |
| Buy* | 2 | 2,107.50p | Automatic Execution |
16:10:11 - 03-Mar-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
16:09:56 - 03-Mar-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
15:36:35 - 03-Mar-26 |
| Buy* | 1 | 2,100.00p | SI Trade |
15:18:41 - 03-Mar-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
15:16:37 - 03-Mar-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
12:11:10 - 03-Mar-26 |
| Buy* | 4 | 2,122.50p | Automatic Execution |
12:11:10 - 03-Mar-26 |
| Buy* | 5 | 2,117.50p | Automatic Execution |
11:50:59 - 03-Mar-26 |
| Sell* | 1 | 2,099.50p | SI Trade |
11:40:29 - 03-Mar-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
11:21:14 - 03-Mar-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
11:11:45 - 03-Mar-26 |
| Buy* | 4 | 2,116.00p | Automatic Execution |
11:11:35 - 03-Mar-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
10:39:03 - 03-Mar-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
10:36:08 - 03-Mar-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
10:33:56 - 03-Mar-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
10:04:44 - 03-Mar-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
10:03:54 - 03-Mar-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
10:03:54 - 03-Mar-26 |
| Buy* | 2 | 2,119.00p | Automatic Execution |
10:03:54 - 03-Mar-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
10:00:37 - 03-Mar-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
09:41:18 - 03-Mar-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
09:38:22 - 03-Mar-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
09:35:42 - 03-Mar-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
09:18:58 - 03-Mar-26 |
| Unknown* | 0 | 2,125.50p | SI Trade |
09:18:48 - 03-Mar-26 |
| Buy* | 2 | 2,126.50p | SI Trade |
09:18:48 - 03-Mar-26 |
| Buy* | 2 | 2,126.50p | Automatic Execution |
09:18:48 - 03-Mar-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
09:06:54 - 03-Mar-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:16:14 - 03-Mar-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:13:16 - 03-Mar-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:08:00 - 03-Mar-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
08:03:11 - 03-Mar-26 |
| Sell* | 24 | 2,122.50p | Automatic Execution |
08:03:11 - 03-Mar-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:03:09 - 03-Mar-26 |
| Buy* | 1 | 2,138.00p | SI Trade |
08:03:09 - 03-Mar-26 |
| Buy* | 8 | 2,155.94p | Suspected BUY Trade |
15:30:13 - 02-Mar-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
13:21:58 - 02-Mar-26 |
| Sell* | 4,804 | 2,133.156p | Negotiated Trade |
08:57:45 - 02-Mar-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:31:52 - 02-Mar-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:27:43 - 02-Mar-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
08:19:26 - 02-Mar-26 |
| Buy* | 1 | 2,161.00p | SI Trade |
08:02:17 - 02-Mar-26 |
| Buy* | 8 | 2,161.00p | SI Trade |
08:02:17 - 02-Mar-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:02:17 - 02-Mar-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:02:17 - 02-Mar-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:02:17 - 02-Mar-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:02:17 - 02-Mar-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:43:17 - 27-Feb-26 |
| Buy* | 1 | 2,168.50p | SI Trade |
15:31:50 - 27-Feb-26 |
| Buy* | 1 | 2,166.94p | Suspected BUY Trade |
15:17:35 - 27-Feb-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
15:14:22 - 27-Feb-26 |
| Buy* | 1 | 2,168.94p | Suspected BUY Trade |
15:12:35 - 27-Feb-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:44:19 - 27-Feb-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:30:33 - 27-Feb-26 |
| Buy* | 6 | 2,192.00p | SI Trade |
08:03:01 - 27-Feb-26 |
| Sell* | 2 | 2,159.00p | SI Trade |
15:35:57 - 26-Feb-26 |
| Buy* | 24 | 2,174.94p | Suspected BUY Trade |
15:10:51 - 26-Feb-26 |
| Sell* | 54 | 2,169.06p | Negotiated Trade |
15:10:25 - 26-Feb-26 |
| Sell* | 1 | 2,177.00p | SI Trade |
14:21:20 - 26-Feb-26 |
| Sell* | 150 | 2,178.293p | Negotiated Trade |
12:58:35 - 26-Feb-26 |
| Buy* | 916 | 2,181.396p | Suspected BUY Trade |
11:46:28 - 26-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:33:04 - 26-Feb-26 |
| Buy* | 14 | 2,194.50p | SI Trade |
08:02:05 - 26-Feb-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:02:05 - 26-Feb-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
16:00:44 - 25-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
16:00:44 - 25-Feb-26 |
| Buy* | 160 | 2,174.363p | Suspected BUY Trade |
15:47:35 - 25-Feb-26 |
| Buy* | 160 | 2,174.401p | Suspected BUY Trade |
15:47:06 - 25-Feb-26 |
| Buy* | 7 | 2,177.435p | Suspected BUY Trade |
15:13:02 - 25-Feb-26 |
| Sell* | 1 | 2,172.57p | Negotiated Trade |
15:06:40 - 25-Feb-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
14:37:14 - 25-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
10:57:13 - 25-Feb-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:33:14 - 25-Feb-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:01:41 - 25-Feb-26 |
| Buy* | 25 | 2,166.94p | Suspected BUY Trade |
15:17:50 - 24-Feb-26 |
| Buy* | 138 | 2,158.887p | Suspected BUY Trade |
11:00:58 - 24-Feb-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:04:11 - 24-Feb-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:00:38 - 24-Feb-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:00:38 - 24-Feb-26 |
| Buy* | 2 | 2,162.94p | Suspected BUY Trade |
15:16:29 - 23-Feb-26 |
| Sell* | 8 | 2,158.56p | Negotiated Trade |
15:11:36 - 23-Feb-26 |
| Sell* | 1 | 2,161.06p | Negotiated Trade |
14:58:11 - 23-Feb-26 |
| Buy* | 2 | 2,174.00p | SI Trade |
14:40:53 - 23-Feb-26 |
| Buy* | 4 | 2,169.00p | SI Trade |
10:20:57 - 23-Feb-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:54:01 - 23-Feb-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:54:01 - 23-Feb-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:11:16 - 23-Feb-26 |
| Sell* | 8 | 2,144.00p | SI Trade |
08:00:53 - 23-Feb-26 |
| Sell* | 3 | 2,144.00p | SI Trade |
08:00:53 - 23-Feb-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:00:53 - 23-Feb-26 |
| Buy* | 1 | 2,165.94p | Suspected BUY Trade |
15:16:56 - 20-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
14:34:04 - 20-Feb-26 |
| Buy* | 5 | 2,167.50p | SI Trade |
10:48:09 - 20-Feb-26 |
| Buy* | 19 | 2,166.50p | Automatic Execution |
10:38:46 - 20-Feb-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:01:53 - 20-Feb-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:01:53 - 20-Feb-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:01:43 - 20-Feb-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:01:43 - 20-Feb-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:01:43 - 20-Feb-26 |
| Buy* | 1 | 2,182.50p | Automatic Execution |
08:01:43 - 20-Feb-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
16:26:51 - 19-Feb-26 |
| Buy* | 46 | 2,161.266p | Suspected BUY Trade |
16:05:21 - 19-Feb-26 |
| Buy* | 19 | 2,161.935p | Suspected BUY Trade |
15:15:47 - 19-Feb-26 |
| Buy* | 116 | 2,162.00p | Automatic Execution |
13:45:54 - 19-Feb-26 |
| Sell* | 7 | 2,156.50p | SI Trade |
10:10:12 - 19-Feb-26 |
| Buy* | 4 | 2,165.00p | SI Trade |
10:02:04 - 19-Feb-26 |
| Buy* | 3 | 2,165.50p | SI Trade |
09:46:32 - 19-Feb-26 |
| Buy* | 3 | 2,167.00p | SI Trade |
09:27:01 - 19-Feb-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
09:27:01 - 19-Feb-26 |
| Sell* | 23 | 2,148.50p | SI Trade |
08:01:05 - 19-Feb-26 |
| Buy* | 7 | 2,171.435p | Suspected BUY Trade |
15:12:23 - 18-Feb-26 |
| Sell* | 5 | 2,161.00p | SI Trade |
13:20:42 - 18-Feb-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
12:58:37 - 18-Feb-26 |
| Buy* | 6 | 2,170.50p | SI Trade |
11:01:35 - 18-Feb-26 |
| Buy* | 55 | 2,170.50p | Automatic Execution |
11:01:33 - 18-Feb-26 |
| Buy* | 14 | 2,167.00p | SI Trade |
08:13:44 - 18-Feb-26 |
| Buy* | 27 | 2,167.00p | Automatic Execution |
08:13:41 - 18-Feb-26 |
| Buy* | 4 | 2,167.00p | SI Trade |
08:12:34 - 18-Feb-26 |
| Sell* | 4 | 2,160.00p | SI Trade |
08:04:54 - 18-Feb-26 |
| Buy* | 8 | 2,167.00p | SI Trade |
08:04:54 - 18-Feb-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:04:54 - 18-Feb-26 |
| Buy* | 8 | 2,166.50p | Automatic Execution |
08:01:58 - 18-Feb-26 |
| Buy* | 244 | 2,165.00p | Automatic Execution |
08:01:58 - 18-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
16:28:00 - 17-Feb-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
16:20:00 - 17-Feb-26 |
| Buy* | 61 | 2,155.00p | Automatic Execution |
15:42:39 - 17-Feb-26 |
| Buy* | 10 | 2,158.00p | SI Trade |
15:14:47 - 17-Feb-26 |
| Unknown* | 12 | 2,158.00p | SI Trade |
15:14:47 - 17-Feb-26 |
| Buy* | 1 | 2,157.79p | Suspected BUY Trade |
15:14:39 - 17-Feb-26 |
| Buy* | 13 | 2,158.00p | SI Trade |
14:10:39 - 17-Feb-26 |
| Buy* | 19 | 2,158.50p | SI Trade |
14:10:39 - 17-Feb-26 |
| Buy* | 26 | 2,158.50p | Automatic Execution |
14:10:39 - 17-Feb-26 |
| Buy* | 295 | 2,158.50p | Automatic Execution |
14:10:33 - 17-Feb-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
13:50:42 - 17-Feb-26 |
| Buy* | 6 | 2,156.50p | SI Trade |
10:52:23 - 17-Feb-26 |
| Buy* | 26 | 2,157.00p | SI Trade |
10:52:21 - 17-Feb-26 |
| Buy* | 26 | 2,157.00p | Automatic Execution |
10:52:21 - 17-Feb-26 |
| Buy* | 26 | 2,158.00p | Automatic Execution |
10:52:21 - 17-Feb-26 |
| Buy* | 7 | 2,158.00p | SI Trade |
10:52:20 - 17-Feb-26 |
| Buy* | 2 | 2,158.50p | SI Trade |
10:31:22 - 17-Feb-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:19:37 - 17-Feb-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:03:07 - 17-Feb-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:03:07 - 17-Feb-26 |
| Buy* | 46 | 2,157.155p | Suspected BUY Trade |
15:38:43 - 16-Feb-26 |
| Buy* | 92 | 2,157.501p | Suspected BUY Trade |
15:32:24 - 16-Feb-26 |
| Buy* | 22 | 2,163.32p | Suspected BUY Trade |
15:15:21 - 16-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
14:34:05 - 16-Feb-26 |
| Buy* | 44 | 2,160.083p | Suspected BUY Trade |
13:48:59 - 16-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
11:36:02 - 16-Feb-26 |
| Buy* | 1 | 2,161.50p | SI Trade |
10:27:09 - 16-Feb-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:30:20 - 16-Feb-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:14:36 - 16-Feb-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:12:03 - 16-Feb-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:06:20 - 16-Feb-26 |
| Sell* | 5 | 2,150.50p | SI Trade |
08:03:16 - 16-Feb-26 |
| Buy* | 150 | 2,161.666p | Suspected BUY Trade |
16:25:45 - 13-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
16:20:14 - 13-Feb-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
16:06:41 - 13-Feb-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
15:42:10 - 13-Feb-26 |
| Buy* | 5 | 2,159.44p | Suspected BUY Trade |
15:11:47 - 13-Feb-26 |
| Buy* | 1 | 2,172.00p | SI Trade |
15:03:59 - 13-Feb-26 |
| Buy* | 6 | 2,159.81p | Suspected BUY Trade |
15:03:35 - 13-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
15:00:03 - 13-Feb-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
13:55:06 - 13-Feb-26 |
| Sell* | 1 | 2,147.50p | SI Trade |
10:29:27 - 13-Feb-26 |
| Buy* | 6 | 2,153.359p | Suspected BUY Trade |
10:24:35 - 13-Feb-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
09:55:01 - 13-Feb-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
09:55:01 - 13-Feb-26 |
| Buy* | 2 | 2,152.50p | SI Trade |
09:15:01 - 13-Feb-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:32:16 - 13-Feb-26 |