| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,019.00p | SI Trade |
16:04:02 - 27-Feb-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
15:55:28 - 27-Feb-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
15:23:31 - 27-Feb-26 |
| Sell* | 2 | 1,003.50p | SI Trade |
14:54:18 - 27-Feb-26 |
| Buy* | 2 | 1,018.00p | SI Trade |
14:49:49 - 27-Feb-26 |
| Sell* | 1,205 | 997.50p | Ordinary |
13:56:42 - 27-Feb-26 |
| Buy* | 247 | 1,008.00p | Ordinary |
13:54:40 - 27-Feb-26 |
| Sell* | 42 | 997.00p | Ordinary |
13:41:03 - 27-Feb-26 |
| Buy* | 106 | 1,009.00p | Automatic Execution |
12:56:36 - 27-Feb-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
12:11:28 - 27-Feb-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
11:25:06 - 27-Feb-26 |
| Buy* | 106 | 1,013.00p | Automatic Execution |
10:03:57 - 27-Feb-26 |
| Unknown* | 0 | 1,002.50p | SI Trade |
09:57:03 - 27-Feb-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
09:00:28 - 27-Feb-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:10:52 - 27-Feb-26 |
| Buy* | 106 | 1,013.00p | Automatic Execution |
08:06:12 - 27-Feb-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:06:04 - 27-Feb-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:06:04 - 27-Feb-26 |
| Sell* | 1 | 990.00p | SI Trade |
16:01:10 - 26-Feb-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
15:59:18 - 26-Feb-26 |
| Buy* | 1 | 1,000.00p | SI Trade |
15:45:40 - 26-Feb-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
14:30:29 - 26-Feb-26 |
| Buy* | 3 | 1,013.00p | SI Trade |
14:30:27 - 26-Feb-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
13:07:21 - 26-Feb-26 |
| Sell* | 4,000 | 1,003.00p | Ordinary |
12:40:42 - 26-Feb-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
12:01:51 - 26-Feb-26 |
| Sell* | 1,000 | 1,005.00p | Ordinary |
11:18:38 - 26-Feb-26 |
| Buy* | 183 | 1,017.00p | Automatic Execution |
11:17:22 - 26-Feb-26 |
| Unknown* | 0 | 1,006.50p | SI Trade |
10:26:45 - 26-Feb-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
09:46:30 - 26-Feb-26 |
| Unknown* | 0 | 1,006.50p | SI Trade |
09:41:46 - 26-Feb-26 |
| Unknown* | 0 | 1,018.50p | SI Trade |
09:28:20 - 26-Feb-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
09:23:48 - 26-Feb-26 |
| Buy* | 1 | 1,019.00p | SI Trade |
09:23:48 - 26-Feb-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
09:23:48 - 26-Feb-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
09:23:48 - 26-Feb-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
09:23:48 - 26-Feb-26 |
| Buy* | 1 | 1,019.00p | SI Trade |
09:23:48 - 26-Feb-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
09:23:48 - 26-Feb-26 |
| Buy* | 182 | 1,019.00p | Automatic Execution |
09:22:22 - 26-Feb-26 |
| Buy* | 8 | 1,019.00p | Automatic Execution |
09:22:22 - 26-Feb-26 |
| Buy* | 1 | 1,019.50p | SI Trade |
09:22:09 - 26-Feb-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
15:34:21 - 25-Feb-26 |
| Buy* | 1 | 1,017.50p | SI Trade |
15:24:25 - 25-Feb-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:12:43 - 25-Feb-26 |
| Unknown* | 0 | 1,023.50p | SI Trade |
15:02:53 - 25-Feb-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
14:59:06 - 25-Feb-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
14:49:21 - 25-Feb-26 |
| Unknown* | 0 | 1,019.50p | SI Trade |
14:48:06 - 25-Feb-26 |
| Buy* | 2 | 1,016.50p | SI Trade |
14:32:10 - 25-Feb-26 |
| Buy* | 1 | 1,016.50p | SI Trade |
14:31:43 - 25-Feb-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
14:30:46 - 25-Feb-26 |
| Unknown* | 0 | 1,007.50p | SI Trade |
14:15:37 - 25-Feb-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
11:37:36 - 25-Feb-26 |
| Buy* | 1 | 1,018.50p | SI Trade |
10:08:06 - 25-Feb-26 |
| Buy* | 185 | 1,016.50p | Automatic Execution |
08:03:05 - 25-Feb-26 |
| Unknown* | 0 | 1,003.50p | SI Trade |
08:02:55 - 25-Feb-26 |
| Unknown* | 0 | 1,016.50p | SI Trade |
08:02:55 - 25-Feb-26 |
| Unknown* | 0 | 1,016.50p | SI Trade |
08:02:55 - 25-Feb-26 |
| Unknown* | 0 | 1,016.50p | SI Trade |
08:02:55 - 25-Feb-26 |
| Unknown* | 0 | 1,016.50p | SI Trade |
08:02:55 - 25-Feb-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
15:58:21 - 24-Feb-26 |
| Buy* | 1 | 1,009.50p | SI Trade |
14:39:50 - 24-Feb-26 |
| Buy* | 13 | 1,018.50p | Ordinary |
13:21:04 - 24-Feb-26 |
| Unknown* | 0 | 1,006.50p | SI Trade |
12:45:28 - 24-Feb-26 |
| Sell* | 428 | 1,007.00p | Ordinary |
11:13:26 - 24-Feb-26 |
| Unknown* | 0 | 1,018.50p | SI Trade |
10:34:24 - 24-Feb-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
10:21:55 - 24-Feb-26 |
| Sell* | 157 | 1,014.50p | Automatic Execution |
16:13:22 - 23-Feb-26 |
| Buy* | 3,308 | 1,020.00p | Ordinary |
15:56:04 - 23-Feb-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
15:43:53 - 23-Feb-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:41:07 - 23-Feb-26 |
| Buy* | 7 | 1,021.00p | SI Trade |
15:35:52 - 23-Feb-26 |
| Buy* | 2 | 1,021.00p | SI Trade |
15:35:47 - 23-Feb-26 |
| Unknown* | 0 | 1,024.00p | SI Trade |
15:25:20 - 23-Feb-26 |
| Unknown* | 0 | 1,022.50p | SI Trade |
15:13:58 - 23-Feb-26 |
| Unknown* | 0 | 1,023.50p | SI Trade |
14:53:23 - 23-Feb-26 |
| Unknown* | 0 | 1,026.50p | SI Trade |
14:35:34 - 23-Feb-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
14:34:03 - 23-Feb-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
14:30:59 - 23-Feb-26 |
| Buy* | 1 | 1,026.00p | SI Trade |
14:16:54 - 23-Feb-26 |
| Buy* | 282 | 1,026.50p | Ordinary |
14:15:20 - 23-Feb-26 |
| Buy* | 12 | 1,025.50p | Ordinary |
13:40:15 - 23-Feb-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
12:31:56 - 23-Feb-26 |
| Unknown* | 0 | 1,011.50p | SI Trade |
11:17:45 - 23-Feb-26 |
| Unknown* | 0 | 1,024.50p | SI Trade |
10:40:41 - 23-Feb-26 |
| Buy* | 1 | 1,023.50p | SI Trade |
09:58:18 - 23-Feb-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
09:09:57 - 23-Feb-26 |
| Buy* | 189 | 1,019.00p | Automatic Execution |
08:03:57 - 23-Feb-26 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:03:55 - 23-Feb-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:34 - 23-Feb-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:34 - 23-Feb-26 |
| Buy* | 13 | 1,017.50p | SI Trade |
08:00:34 - 23-Feb-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:33 - 23-Feb-26 |
| Buy* | 7 | 1,017.50p | SI Trade |
08:00:33 - 23-Feb-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:33 - 23-Feb-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:33 - 23-Feb-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Feb-26 |
| Sell* | 1 | 1,005.00p | SI Trade |
08:00:33 - 23-Feb-26 |
| Sell* | 534 | 1,020.00p | Automatic Execution |
16:20:21 - 20-Feb-26 |
| Buy* | 274 | 1,020.00p | Ordinary |
16:15:10 - 20-Feb-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
15:17:58 - 20-Feb-26 |
| Buy* | 190 | 1,011.00p | Automatic Execution |
15:05:11 - 20-Feb-26 |
| Sell* | 9 | 1,000.00p | SI Trade |
14:30:08 - 20-Feb-26 |
| Sell* | 16 | 1,000.00p | SI Trade |
14:30:06 - 20-Feb-26 |
| Sell* | 16 | 999.50p | SI Trade |
14:30:05 - 20-Feb-26 |
| Buy* | 16 | 999.50p | SI Trade |
14:30:05 - 20-Feb-26 |
| Buy* | 8 | 999.50p | SI Trade |
14:30:04 - 20-Feb-26 |
| Buy* | 8 | 999.50p | SI Trade |
14:30:03 - 20-Feb-26 |
| Buy* | 8 | 999.50p | SI Trade |
14:30:03 - 20-Feb-26 |
| Buy* | 8 | 999.50p | SI Trade |
14:30:02 - 20-Feb-26 |
| Buy* | 8 | 999.75p | SI Trade |
14:30:01 - 20-Feb-26 |
| Buy* | 2 | 1,000.00p | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
14:13:20 - 20-Feb-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
13:23:55 - 20-Feb-26 |
| Buy* | 1,692 | 1,004.00p | Ordinary |
13:07:01 - 20-Feb-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
11:13:51 - 20-Feb-26 |
| Buy* | 150 | 1,009.50p | Ordinary |
09:43:18 - 20-Feb-26 |
| Unknown* | 0 | 999.50p | SI Trade |
09:06:57 - 20-Feb-26 |
| Buy* | 191 | 1,007.00p | Automatic Execution |
09:00:01 - 20-Feb-26 |
| Buy* | 2 | 1,009.00p | SI Trade |
08:06:14 - 20-Feb-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:03:13 - 20-Feb-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:03:12 - 20-Feb-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:03:12 - 20-Feb-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:03:12 - 20-Feb-26 |
| Buy* | 191 | 1,009.50p | Automatic Execution |
08:03:12 - 20-Feb-26 |
| Unknown* | 0 | 1,004.50p | SI Trade |
16:28:16 - 19-Feb-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
16:24:55 - 19-Feb-26 |
| Unknown* | 0 | 997.00p | SI Trade |
15:20:00 - 19-Feb-26 |
| Unknown* | 0 | 995.75p | SI Trade |
15:12:43 - 19-Feb-26 |
| Buy* | 194 | 993.25p | Automatic Execution |
14:37:33 - 19-Feb-26 |
| Buy* | 10 | 991.25p | Automatic Execution |
13:50:10 - 19-Feb-26 |
| Sell* | 190 | 981.00p | Ordinary |
13:34:25 - 19-Feb-26 |
| Unknown* | 0 | 991.50p | SI Trade |
13:09:44 - 19-Feb-26 |
| Unknown* | 0 | 990.25p | SI Trade |
12:06:30 - 19-Feb-26 |
| Buy* | 1 | 990.25p | SI Trade |
12:06:22 - 19-Feb-26 |
| Buy* | 194 | 992.00p | Automatic Execution |
12:00:35 - 19-Feb-26 |
| Unknown* | 0 | 991.50p | SI Trade |
11:42:01 - 19-Feb-26 |
| Buy* | 240 | 994.50p | Ordinary |
09:24:34 - 19-Feb-26 |
| Unknown* | 0 | 992.50p | SI Trade |
15:08:36 - 18-Feb-26 |
| Sell* | 68 | 981.50p | Ordinary |
09:42:46 - 18-Feb-26 |
| Buy* | 5 | 976.50p | SI Trade |
14:53:23 - 17-Feb-26 |
| Sell* | 6 | 981.25p | Automatic Execution |
14:44:35 - 17-Feb-26 |
| Unknown* | 0 | 981.00p | SI Trade |
14:29:48 - 17-Feb-26 |
| Buy* | 7 | 974.75p | Automatic Execution |
13:51:48 - 17-Feb-26 |
| Unknown* | 0 | 974.75p | SI Trade |
13:32:47 - 17-Feb-26 |
| Sell* | 13 | 975.75p | SI Trade |
10:11:26 - 17-Feb-26 |
| Sell* | 1,000 | 973.50p | Automatic Execution |
09:23:46 - 17-Feb-26 |
| Unknown* | 0 | 987.75p | SI Trade |
09:01:31 - 17-Feb-26 |
| Unknown* | 0 | 975.75p | SI Trade |
09:01:31 - 17-Feb-26 |
| Sell* | 395 | 978.00p | Automatic Execution |
15:29:19 - 16-Feb-26 |
| Unknown* | 0 | 996.75p | SI Trade |
11:15:21 - 16-Feb-26 |
| Buy* | 1 | 998.00p | SI Trade |
10:11:17 - 16-Feb-26 |
| Sell* | 4,000 | 992.75p | Automatic Execution |
08:53:32 - 16-Feb-26 |
| Buy* | 1,000 | 992.75p | Automatic Execution |
08:53:32 - 16-Feb-26 |
| Buy* | 100 | 993.25p | Ordinary |
08:35:45 - 16-Feb-26 |
| Unknown* | 0 | 993.25p | SI Trade |
08:33:26 - 16-Feb-26 |
| Sell* | 2 | 977.75p | SI Trade |
08:11:09 - 16-Feb-26 |
| Buy* | 119 | 993.00p | Ordinary |
08:03:48 - 16-Feb-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:31 - 16-Feb-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:31 - 16-Feb-26 |
| Unknown* | 0 | 995.75p | SI Trade |
15:21:58 - 13-Feb-26 |
| Buy* | 504 | 989.50p | Ordinary |
15:05:17 - 13-Feb-26 |
| Buy* | 1 | 993.50p | SI Trade |
15:00:48 - 13-Feb-26 |
| Unknown* | 0 | 991.25p | SI Trade |
14:30:22 - 13-Feb-26 |
| Buy* | 200 | 997.25p | Ordinary |
08:37:48 - 13-Feb-26 |
| Buy* | 539 | 998.00p | Automatic Execution |
08:06:28 - 13-Feb-26 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:18 - 13-Feb-26 |
| Buy* | 5 | 996.75p | SI Trade |
08:01:18 - 13-Feb-26 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:18 - 13-Feb-26 |
| Unknown* | 0 | 985.00p | SI Trade |
08:01:18 - 13-Feb-26 |
| Buy* | 8 | 996.75p | Automatic Execution |
08:01:18 - 13-Feb-26 |
| Buy* | 188 | 999.75p | Automatic Execution |
16:14:38 - 12-Feb-26 |
| Buy* | 6 | 1,003.00p | Ordinary |
15:12:46 - 12-Feb-26 |
| Buy* | 1 | 998.50p | SI Trade |
14:47:07 - 12-Feb-26 |
| Buy* | 5 | 998.75p | SI Trade |
14:47:04 - 12-Feb-26 |
| Buy* | 8 | 998.75p | Automatic Execution |
14:47:04 - 12-Feb-26 |
| Buy* | 100 | 1,006.00p | Ordinary |
14:17:37 - 12-Feb-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
13:15:34 - 12-Feb-26 |
| Buy* | 30 | 1,007.50p | Ordinary |
10:38:24 - 12-Feb-26 |
| Buy* | 36 | 1,008.00p | Ordinary |
08:42:14 - 12-Feb-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:05:00 - 12-Feb-26 |
| Buy* | 99 | 1,002.00p | Ordinary |
16:28:55 - 11-Feb-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
16:26:38 - 11-Feb-26 |
| Sell* | 517 | 998.00p | Automatic Execution |
16:15:50 - 11-Feb-26 |
| Buy* | 3 | 1,007.50p | SI Trade |
15:52:04 - 11-Feb-26 |
| Buy* | 8 | 1,007.50p | Automatic Execution |
15:52:00 - 11-Feb-26 |
| Unknown* | 0 | 1,008.50p | SI Trade |
15:51:59 - 11-Feb-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
15:39:13 - 11-Feb-26 |
| Sell* | 209 | 998.50p | Automatic Execution |
15:31:40 - 11-Feb-26 |
| Buy* | 3 | 1,005.50p | SI Trade |
15:27:51 - 11-Feb-26 |
| Unknown* | 0 | 1,004.50p | SI Trade |
15:27:50 - 11-Feb-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
15:27:06 - 11-Feb-26 |
| Sell* | 150 | 1,003.50p | Automatic Execution |
15:23:32 - 11-Feb-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
15:14:50 - 11-Feb-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
15:14:50 - 11-Feb-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
15:14:50 - 11-Feb-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
15:14:49 - 11-Feb-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
15:14:49 - 11-Feb-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
15:14:47 - 11-Feb-26 |