| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202 | 1,185.802p | Ordinary |
13:45:37 - 03-Mar-26 |
| Sell* | 294 | 1,187.00p | Automatic Execution |
11:58:13 - 03-Mar-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
11:22:43 - 03-Mar-26 |
| Buy* | 4,022 | 1,187.50p | Automatic Execution |
11:03:37 - 03-Mar-26 |
| Buy* | 294 | 1,186.50p | Automatic Execution |
10:59:17 - 03-Mar-26 |
| Buy* | 384 | 1,186.50p | Automatic Execution |
10:59:17 - 03-Mar-26 |
| Sell* | 295 | 1,185.50p | Automatic Execution |
10:58:01 - 03-Mar-26 |
| Buy* | 1 | 1,187.00p | SI Trade |
10:16:07 - 03-Mar-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
10:15:51 - 03-Mar-26 |
| Buy* | 1 | 1,188.50p | Automatic Execution |
10:00:32 - 03-Mar-26 |
| Buy* | 1 | 1,188.50p | Automatic Execution |
10:00:31 - 03-Mar-26 |
| Buy* | 1,521 | 1,191.50p | Automatic Execution |
09:20:18 - 03-Mar-26 |
| Buy* | 2,992 | 1,191.50p | Automatic Execution |
09:20:18 - 03-Mar-26 |
| Buy* | 1,857 | 1,191.50p | Automatic Execution |
09:20:15 - 03-Mar-26 |
| Buy* | 2,656 | 1,191.50p | Automatic Execution |
09:20:15 - 03-Mar-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
08:39:42 - 03-Mar-26 |
| Sell* | 1,575 | 1,189.50p | Automatic Execution |
08:39:08 - 03-Mar-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
08:38:04 - 03-Mar-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:37:28 - 03-Mar-26 |
| Sell* | 148 | 1,189.50p | Automatic Execution |
08:37:28 - 03-Mar-26 |
| Buy* | 29 | 1,190.50p | SI Trade |
08:33:06 - 03-Mar-26 |
| Buy* | 2,869 | 1,193.50p | Automatic Execution |
08:24:03 - 03-Mar-26 |
| Buy* | 2,047 | 1,193.50p | Automatic Execution |
08:24:03 - 03-Mar-26 |
| Buy* | 239 | 1,193.50p | Automatic Execution |
08:17:56 - 03-Mar-26 |
| Buy* | 2,380 | 1,193.50p | Automatic Execution |
08:17:56 - 03-Mar-26 |
| Sell* | 439 | 1,192.50p | Automatic Execution |
08:16:27 - 03-Mar-26 |
| Sell* | 439 | 1,192.50p | Automatic Execution |
08:16:26 - 03-Mar-26 |
| Buy* | 2,720 | 1,193.50p | Automatic Execution |
08:16:15 - 03-Mar-26 |
| Sell* | 168 | 1,192.50p | Automatic Execution |
08:08:06 - 03-Mar-26 |
| Sell* | 439 | 1,192.50p | Automatic Execution |
08:08:06 - 03-Mar-26 |
| Buy* | 168 | 1,193.50p | Automatic Execution |
08:00:46 - 03-Mar-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
16:07:03 - 02-Mar-26 |
| Buy* | 106 | 1,199.98p | Suspected BUY Trade |
15:37:33 - 02-Mar-26 |
| Buy* | 4 | 1,199.485p | Suspected BUY Trade |
15:11:55 - 02-Mar-26 |
| Buy* | 33 | 1,193.50p | Suspected BUY Trade |
15:01:57 - 02-Mar-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
14:20:25 - 02-Mar-26 |
| Buy* | 1 | 1,195.00p | SI Trade |
13:55:30 - 02-Mar-26 |
| Sell* | 879 | 1,193.50p | Automatic Execution |
13:52:41 - 02-Mar-26 |
| Sell* | 85 | 1,194.50p | SI Trade |
13:12:34 - 02-Mar-26 |
| Buy* | 6 | 1,195.50p | Suspected BUY Trade |
12:51:41 - 02-Mar-26 |
| Buy* | 1 | 1,194.00p | Suspected BUY Trade |
12:43:51 - 02-Mar-26 |
| Sell* | 898 | 1,193.614p | Ordinary |
12:23:15 - 02-Mar-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
11:17:59 - 02-Mar-26 |
| Sell* | 400 | 1,194.019p | Ordinary |
11:16:14 - 02-Mar-26 |
| Sell* | 350 | 1,196.509p | Ordinary |
10:35:26 - 02-Mar-26 |
| Buy* | 293 | 1,197.50p | Automatic Execution |
09:46:47 - 02-Mar-26 |
| Buy* | 293 | 1,197.00p | Automatic Execution |
09:43:23 - 02-Mar-26 |
| Sell* | 21 | 1,196.50p | SI Trade |
09:24:59 - 02-Mar-26 |
| Sell* | 222 | 1,190.50p | Negotiated Trade |
09:02:51 - 02-Mar-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
09:00:49 - 02-Mar-26 |
| Sell* | 235 | 1,194.00p | SI Trade |
08:54:27 - 02-Mar-26 |
| Buy* | 373 | 1,194.00p | Automatic Execution |
08:49:05 - 02-Mar-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:46:46 - 02-Mar-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:44:28 - 02-Mar-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:44:10 - 02-Mar-26 |
| Sell* | 11 | 1,193.50p | SI Trade |
08:39:38 - 02-Mar-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:38:28 - 02-Mar-26 |
| Unknown* | 0 | 1,196.00p | SI Trade |
08:37:54 - 02-Mar-26 |
| Buy* | 2 | 1,195.50p | SI Trade |
08:35:06 - 02-Mar-26 |
| Buy* | 100 | 1,190.275p | Suspected BUY Trade |
08:13:25 - 02-Mar-26 |
| Buy* | 8 | 1,193.50p | SI Trade |
08:09:06 - 02-Mar-26 |
| Sell* | 82 | 1,190.98p | Negotiated Trade |
08:08:23 - 02-Mar-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:05:42 - 02-Mar-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:03:30 - 02-Mar-26 |
| Sell* | 18 | 1,188.50p | SI Trade |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | 1,188.50p | SI Trade |
08:00:35 - 02-Mar-26 |
| Sell* | 2 | 1,188.50p | SI Trade |
08:00:35 - 02-Mar-26 |
| Sell* | 167 | 1,188.00p | Automatic Execution |
08:00:34 - 02-Mar-26 |
| Sell* | 1 | 1,188.00p | SI Trade |
08:00:34 - 02-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:00:31 - 02-Mar-26 |
| Sell* | 69 | 1,188.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 1,200.50p | SI Trade |
08:00:31 - 02-Mar-26 |
| Sell* | 31 | 1,188.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Sell* | 11 | 1,188.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Buy* | 1 | 1,200.50p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Sell* | 867 | 1,206.844p | Negotiated Trade |
16:27:07 - 27-Feb-26 |
| Buy* | 2 | 1,209.00p | Automatic Execution |
16:18:39 - 27-Feb-26 |
| Buy* | 1,662 | 1,208.00p | Automatic Execution |
16:13:25 - 27-Feb-26 |
| Buy* | 2 | 1,207.00p | Suspected BUY Trade |
16:09:40 - 27-Feb-26 |
| Buy* | 41 | 1,209.563p | Ordinary |
15:58:14 - 27-Feb-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
15:38:02 - 27-Feb-26 |
| Sell* | 2 | 1,206.00p | SI Trade |
15:22:37 - 27-Feb-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
15:22:00 - 27-Feb-26 |
| Buy* | 15 | 1,205.485p | Suspected BUY Trade |
15:19:08 - 27-Feb-26 |
| Buy* | 2 | 1,206.485p | Suspected BUY Trade |
15:16:01 - 27-Feb-26 |
| Sell* | 1 | 1,204.515p | Negotiated Trade |
15:14:59 - 27-Feb-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
14:24:00 - 27-Feb-26 |
| Sell* | 146 | 1,201.00p | Automatic Execution |
13:34:36 - 27-Feb-26 |
| Buy* | 5,071 | 1,201.50p | Automatic Execution |
13:34:36 - 27-Feb-26 |
| Buy* | 4,602 | 1,201.50p | Automatic Execution |
13:33:57 - 27-Feb-26 |
| Sell* | 146 | 1,201.00p | Automatic Execution |
13:33:31 - 27-Feb-26 |
| Buy* | 4,958 | 1,201.00p | Automatic Execution |
13:33:31 - 27-Feb-26 |
| Sell* | 4 | 1,200.00p | Automatic Execution |
13:31:45 - 27-Feb-26 |
| Unknown* | 0 | 1,202.50p | SI Trade |
13:17:33 - 27-Feb-26 |
| Sell* | 2,094 | 1,204.027p | Ordinary |
12:21:22 - 27-Feb-26 |
| Sell* | 146 | 1,204.00p | Automatic Execution |
11:38:44 - 27-Feb-26 |
| Buy* | 2 | 1,206.00p | Suspected BUY Trade |
11:30:54 - 27-Feb-26 |
| Buy* | 356 | 1,205.68p | Suspected BUY Trade |
11:27:48 - 27-Feb-26 |
| Buy* | 82 | 1,206.62p | Suspected BUY Trade |
11:04:34 - 27-Feb-26 |
| Buy* | 3 | 1,207.50p | SI Trade |
10:51:35 - 27-Feb-26 |
| Sell* | 575 | 1,204.524p | Ordinary |
10:32:49 - 27-Feb-26 |
| Buy* | 16 | 1,207.50p | Suspected BUY Trade |
09:17:34 - 27-Feb-26 |
| Buy* | 31 | 1,207.50p | Suspected BUY Trade |
09:14:55 - 27-Feb-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:41:33 - 27-Feb-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:32:52 - 27-Feb-26 |
| Buy* | 3 | 1,206.50p | Suspected BUY Trade |
08:32:10 - 27-Feb-26 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:31:30 - 27-Feb-26 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:09:39 - 27-Feb-26 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:07:32 - 27-Feb-26 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:00:51 - 27-Feb-26 |
| Sell* | 3 | 1,207.00p | Uncrossing Trade |
16:35:17 - 26-Feb-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
16:00:00 - 26-Feb-26 |
| Buy* | 1 | 1,208.00p | SI Trade |
15:39:31 - 26-Feb-26 |
| Unknown* | 0 | 1,206.50p | SI Trade |
15:34:30 - 26-Feb-26 |
| Sell* | 3 | 1,208.20p | Negotiated Trade |
15:00:45 - 26-Feb-26 |
| Buy* | 4 | 1,209.00p | Suspected BUY Trade |
14:49:35 - 26-Feb-26 |
| Buy* | 143 | 1,209.50p | Automatic Execution |
14:37:15 - 26-Feb-26 |
| Buy* | 8 | 1,209.50p | Suspected BUY Trade |
14:29:36 - 26-Feb-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
14:18:27 - 26-Feb-26 |
| Sell* | 67 | 1,206.50p | SI Trade |
14:08:10 - 26-Feb-26 |
| Buy* | 8 | 1,206.00p | Suspected BUY Trade |
13:13:37 - 26-Feb-26 |
| Sell* | 131 | 1,205.50p | Automatic Execution |
12:37:38 - 26-Feb-26 |
| Buy* | 45 | 1,206.50p | Automatic Execution |
12:01:20 - 26-Feb-26 |
| Buy* | 131 | 1,206.50p | Automatic Execution |
12:01:20 - 26-Feb-26 |
| Buy* | 164 | 1,206.359p | Suspected BUY Trade |
12:00:48 - 26-Feb-26 |
| Sell* | 1 | 1,204.50p | Automatic Execution |
11:45:00 - 26-Feb-26 |
| Sell* | 9 | 1,205.00p | Automatic Execution |
11:36:42 - 26-Feb-26 |
| Buy* | 414 | 1,205.913p | Suspected BUY Trade |
11:06:04 - 26-Feb-26 |
| Sell* | 285 | 1,206.00p | Automatic Execution |
10:46:01 - 26-Feb-26 |
| Sell* | 145 | 1,206.00p | Automatic Execution |
10:46:01 - 26-Feb-26 |
| Buy* | 285 | 1,207.00p | Automatic Execution |
09:45:40 - 26-Feb-26 |
| Buy* | 206 | 1,206.96p | Suspected BUY Trade |
09:44:35 - 26-Feb-26 |
| Buy* | 1 | 1,206.50p | SI Trade |
08:45:05 - 26-Feb-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:34:06 - 26-Feb-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:34:06 - 26-Feb-26 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:30:31 - 26-Feb-26 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:29:52 - 26-Feb-26 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:29:52 - 26-Feb-26 |
| Sell* | 803 | 1,205.063p | Negotiated Trade |
08:24:02 - 26-Feb-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:22:01 - 26-Feb-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:06:43 - 26-Feb-26 |
| Unknown* | 0 | 1,204.50p | SI Trade |
08:05:52 - 26-Feb-26 |
| Unknown* | 0 | 1,202.50p | SI Trade |
08:00:51 - 26-Feb-26 |
| Sell* | 3 | 1,204.00p | Automatic Execution |
16:29:04 - 25-Feb-26 |
| Unknown* | 0 | 1,204.50p | SI Trade |
16:09:12 - 25-Feb-26 |
| Unknown* | 0 | 1,204.50p | SI Trade |
15:59:03 - 25-Feb-26 |
| Buy* | 8 | 1,205.50p | Suspected BUY Trade |
15:52:12 - 25-Feb-26 |
| Buy* | 2 | 1,206.00p | Suspected BUY Trade |
15:48:58 - 25-Feb-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
15:39:54 - 25-Feb-26 |
| Sell* | 1,274 | 1,202.864p | Ordinary |
15:22:43 - 25-Feb-26 |
| Buy* | 68 | 1,205.98p | Suspected BUY Trade |
15:15:48 - 25-Feb-26 |
| Sell* | 3 | 1,204.015p | Negotiated Trade |
15:07:06 - 25-Feb-26 |
| Buy* | 16 | 1,208.00p | Automatic Execution |
15:00:18 - 25-Feb-26 |
| Buy* | 145 | 1,206.50p | Automatic Execution |
15:00:18 - 25-Feb-26 |
| Sell* | 2 | 1,204.51p | Negotiated Trade |
14:58:53 - 25-Feb-26 |
| Sell* | 73 | 1,205.50p | SI Trade |
14:53:12 - 25-Feb-26 |
| Buy* | 1 | 1,214.00p | SI Trade |
14:32:45 - 25-Feb-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
14:31:53 - 25-Feb-26 |
| Sell* | 145 | 1,208.00p | Automatic Execution |
14:28:01 - 25-Feb-26 |
| Sell* | 560 | 1,206.515p | Negotiated Trade |
13:55:44 - 25-Feb-26 |
| Buy* | 145 | 1,207.00p | Automatic Execution |
12:59:43 - 25-Feb-26 |
| Sell* | 43 | 1,206.50p | SI Trade |
12:32:17 - 25-Feb-26 |
| Sell* | 50 | 1,206.00p | Automatic Execution |
11:00:27 - 25-Feb-26 |
| Buy* | 5 | 1,208.00p | Suspected BUY Trade |
10:53:24 - 25-Feb-26 |
| Unknown* | 0 | 1,206.50p | SI Trade |
10:40:15 - 25-Feb-26 |
| Buy* | 38 | 1,207.00p | Suspected BUY Trade |
10:09:55 - 25-Feb-26 |
| Sell* | 2 | 1,206.00p | SI Trade |
09:48:07 - 25-Feb-26 |
| Buy* | 3 | 1,207.50p | Suspected BUY Trade |
09:31:03 - 25-Feb-26 |
| Buy* | 8 | 1,207.50p | SI Trade |
09:13:15 - 25-Feb-26 |
| Buy* | 8 | 1,210.00p | SI Trade |
09:11:31 - 25-Feb-26 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:35:14 - 25-Feb-26 |
| Buy* | 2 | 1,207.50p | SI Trade |
08:31:24 - 25-Feb-26 |
| Buy* | 6 | 1,207.50p | SI Trade |
08:31:24 - 25-Feb-26 |
| Buy* | 1 | 1,207.50p | SI Trade |
08:25:07 - 25-Feb-26 |
| Buy* | 145 | 1,205.50p | Automatic Execution |
08:16:13 - 25-Feb-26 |
| Sell* | 15 | 1,205.00p | SI Trade |
08:12:06 - 25-Feb-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:02:10 - 25-Feb-26 |
| Sell* | 7 | 1,203.00p | SI Trade |
08:02:09 - 25-Feb-26 |
| Buy* | 23 | 1,206.00p | SI Trade |
08:02:09 - 25-Feb-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
08:02:09 - 25-Feb-26 |
| Buy* | 2 | 1,206.00p | SI Trade |
08:02:09 - 25-Feb-26 |
| Buy* | 3 | 1,206.00p | Automatic Execution |
08:02:09 - 25-Feb-26 |
| Sell* | 33 | 1,201.50p | Uncrossing Trade |
16:35:21 - 24-Feb-26 |
| Sell* | 30 | 1,202.225p | Negotiated Trade |
16:22:35 - 24-Feb-26 |
| Buy* | 2 | 1,203.99p | Suspected BUY Trade |
16:01:02 - 24-Feb-26 |
| Unknown* | 0 | 1,206.50p | SI Trade |
15:45:08 - 24-Feb-26 |
| Sell* | 2 | 1,203.00p | SI Trade |
15:22:05 - 24-Feb-26 |
| Buy* | 1 | 1,199.99p | Suspected BUY Trade |
15:16:29 - 24-Feb-26 |
| Sell* | 10 | 1,198.99p | Negotiated Trade |
15:02:47 - 24-Feb-26 |
| Sell* | 3 | 1,197.725p | Negotiated Trade |
15:02:12 - 24-Feb-26 |
| Sell* | 568 | 1,201.00p | Automatic Execution |
14:40:46 - 24-Feb-26 |
| Buy* | 4 | 1,194.00p | Suspected BUY Trade |
14:10:25 - 24-Feb-26 |
| Buy* | 2 | 1,194.50p | Suspected BUY Trade |
14:09:30 - 24-Feb-26 |
| Buy* | 2 | 1,194.50p | Suspected BUY Trade |
14:06:45 - 24-Feb-26 |
| Buy* | 467 | 1,193.302p | Suspected BUY Trade |
12:21:42 - 24-Feb-26 |