| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 965.60p | SI Trade |
16:23:01 - 02-Mar-26 |
| Buy* | 20 | 971.40p | SI Trade |
16:15:23 - 02-Mar-26 |
| Unknown* | 0 | 971.50p | SI Trade |
15:03:29 - 02-Mar-26 |
| Unknown* | 0 | 965.30p | SI Trade |
14:01:33 - 02-Mar-26 |
| Sell* | 200 | 962.50p | Automatic Execution |
13:26:51 - 02-Mar-26 |
| Sell* | 529 | 960.30p | Automatic Execution |
13:15:45 - 02-Mar-26 |
| Sell* | 457 | 960.40p | Automatic Execution |
13:15:45 - 02-Mar-26 |
| Sell* | 100 | 965.50p | Automatic Execution |
11:43:00 - 02-Mar-26 |
| Buy* | 1 | 971.70p | SI Trade |
11:38:12 - 02-Mar-26 |
| Unknown* | 0 | 967.30p | SI Trade |
09:35:28 - 02-Mar-26 |
| Unknown* | 0 | 978.90p | SI Trade |
08:59:12 - 02-Mar-26 |
| Unknown* | 0 | 979.10p | SI Trade |
08:31:57 - 02-Mar-26 |
| Unknown* | 0 | 979.10p | SI Trade |
08:13:21 - 02-Mar-26 |
| Unknown* | 0 | 979.40p | SI Trade |
08:02:24 - 02-Mar-26 |
| Sell* | 2 | 963.20p | SI Trade |
08:02:24 - 02-Mar-26 |
| Unknown* | 0 | 963.20p | SI Trade |
08:02:24 - 02-Mar-26 |
| Unknown* | 0 | 979.40p | SI Trade |
08:02:24 - 02-Mar-26 |
| Sell* | 4 | 963.20p | SI Trade |
08:02:24 - 02-Mar-26 |
| Unknown* | 0 | 979.40p | SI Trade |
08:02:24 - 02-Mar-26 |
| Sell* | 2 | 963.20p | SI Trade |
08:02:24 - 02-Mar-26 |
| Sell* | 8 | 963.20p | SI Trade |
08:02:24 - 02-Mar-26 |
| Buy* | 20 | 979.40p | SI Trade |
08:02:24 - 02-Mar-26 |
| Unknown* | 0 | 979.40p | SI Trade |
08:02:24 - 02-Mar-26 |
| Sell* | 2,642 | 968.50p | Uncrossing Trade |
16:35:04 - 27-Feb-26 |
| Buy* | 90 | 979.00p | Automatic Execution |
16:25:00 - 27-Feb-26 |
| Buy* | 1,482 | 979.00p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Unknown* | 0 | 980.50p | SI Trade |
16:17:09 - 27-Feb-26 |
| Unknown* | 0 | 978.50p | SI Trade |
15:58:52 - 27-Feb-26 |
| Buy* | 1 | 975.40p | SI Trade |
14:08:10 - 27-Feb-26 |
| Buy* | 10 | 975.20p | SI Trade |
13:32:55 - 27-Feb-26 |
| Buy* | 92 | 975.20p | Automatic Execution |
13:32:55 - 27-Feb-26 |
| Unknown* | 0 | 982.70p | SI Trade |
13:30:14 - 27-Feb-26 |
| Sell* | 59 | 970.80p | Automatic Execution |
13:29:06 - 27-Feb-26 |
| Sell* | 61 | 970.80p | SI Trade |
13:29:05 - 27-Feb-26 |
| Unknown* | 0 | 977.00p | SI Trade |
11:39:56 - 27-Feb-26 |
| Unknown* | 0 | 979.10p | SI Trade |
10:32:06 - 27-Feb-26 |
| Sell* | 43 | 974.50p | Automatic Execution |
10:30:38 - 27-Feb-26 |
| Sell* | 41 | 973.90p | SI Trade |
10:30:37 - 27-Feb-26 |
| Buy* | 10 | 979.10p | SI Trade |
10:24:14 - 27-Feb-26 |
| Buy* | 1 | 979.10p | SI Trade |
10:04:11 - 27-Feb-26 |
| Unknown* | 0 | 974.70p | SI Trade |
09:11:06 - 27-Feb-26 |
| Unknown* | 0 | 979.30p | SI Trade |
08:59:08 - 27-Feb-26 |
| Unknown* | 0 | 979.30p | SI Trade |
08:43:07 - 27-Feb-26 |
| Unknown* | 0 | 986.30p | SI Trade |
08:01:18 - 27-Feb-26 |
| Unknown* | 0 | 984.90p | SI Trade |
16:18:07 - 26-Feb-26 |
| Sell* | 10,672 | 973.90p | Automatic Execution |
15:24:31 - 26-Feb-26 |
| Sell* | 34 | 979.50p | SI Trade |
15:00:24 - 26-Feb-26 |
| Sell* | 10,672 | 980.50p | Automatic Execution |
14:55:41 - 26-Feb-26 |
| Sell* | 1,484 | 980.60p | Automatic Execution |
14:52:35 - 26-Feb-26 |
| Sell* | 585 | 986.30p | Automatic Execution |
12:19:56 - 26-Feb-26 |
| Sell* | 702 | 987.50p | Automatic Execution |
12:19:54 - 26-Feb-26 |
| Sell* | 63 | 988.30p | Automatic Execution |
11:46:51 - 26-Feb-26 |
| Sell* | 441 | 988.30p | Automatic Execution |
11:46:51 - 26-Feb-26 |
| Unknown* | 34,900 | 987.91p | OTC Trade |
11:46:51 - 26-Feb-26 |
| Sell* | 10,672 | 988.20p | Automatic Execution |
11:46:51 - 26-Feb-26 |
| Unknown* | 0 | 993.60p | SI Trade |
09:12:02 - 26-Feb-26 |
| Unknown* | 0 | 993.60p | SI Trade |
09:12:02 - 26-Feb-26 |
| Unknown* | 0 | 993.60p | SI Trade |
09:12:02 - 26-Feb-26 |
| Sell* | 5 | 981.30p | SI Trade |
09:12:02 - 26-Feb-26 |
| Unknown* | 0 | 981.30p | SI Trade |
09:12:02 - 26-Feb-26 |
| Unknown* | 0 | 993.60p | SI Trade |
09:12:02 - 26-Feb-26 |
| Sell* | 2,194 | 979.30p | Uncrossing Trade |
16:35:22 - 25-Feb-26 |
| Unknown* | 0 | 986.40p | SI Trade |
16:17:38 - 25-Feb-26 |
| Buy* | 6 | 986.40p | Automatic Execution |
16:09:17 - 25-Feb-26 |
| Buy* | 2 | 989.00p | SI Trade |
15:54:02 - 25-Feb-26 |
| Buy* | 15 | 989.50p | SI Trade |
15:30:50 - 25-Feb-26 |
| Buy* | 39 | 989.50p | SI Trade |
15:30:49 - 25-Feb-26 |
| Buy* | 39 | 989.50p | Automatic Execution |
15:30:49 - 25-Feb-26 |
| Buy* | 39 | 989.50p | Automatic Execution |
15:30:49 - 25-Feb-26 |
| Buy* | 6 | 989.50p | SI Trade |
15:30:46 - 25-Feb-26 |
| Buy* | 2 | 992.20p | SI Trade |
14:46:51 - 25-Feb-26 |
| Unknown* | 0 | 992.20p | SI Trade |
14:29:51 - 25-Feb-26 |
| Sell* | 1 | 987.00p | SI Trade |
14:22:47 - 25-Feb-26 |
| Unknown* | 0 | 985.60p | SI Trade |
12:38:45 - 25-Feb-26 |
| Buy* | 440 | 989.60p | Automatic Execution |
12:23:04 - 25-Feb-26 |
| Buy* | 20 | 988.70p | SI Trade |
10:00:37 - 25-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
08:43:54 - 25-Feb-26 |
| Buy* | 1 | 987.30p | SI Trade |
08:01:02 - 25-Feb-26 |
| Unknown* | 0 | 976.80p | SI Trade |
08:01:02 - 25-Feb-26 |
| Sell* | 17 | 976.80p | SI Trade |
08:01:02 - 25-Feb-26 |
| Sell* | 1,751 | 974.90p | Uncrossing Trade |
16:35:00 - 24-Feb-26 |
| Unknown* | 0 | 985.30p | SI Trade |
16:20:14 - 24-Feb-26 |
| Buy* | 10 | 985.60p | SI Trade |
16:16:08 - 24-Feb-26 |
| Sell* | 403 | 982.60p | Automatic Execution |
16:13:26 - 24-Feb-26 |
| Sell* | 2,127 | 982.60p | Automatic Execution |
16:13:26 - 24-Feb-26 |
| Sell* | 11,384 | 982.60p | Automatic Execution |
16:13:26 - 24-Feb-26 |
| Buy* | 1 | 985.20p | SI Trade |
15:37:32 - 24-Feb-26 |
| Buy* | 10 | 982.80p | SI Trade |
14:31:11 - 24-Feb-26 |
| Buy* | 91 | 982.80p | Automatic Execution |
14:31:10 - 24-Feb-26 |
| Unknown* | 0 | 984.00p | SI Trade |
13:57:21 - 24-Feb-26 |
| Unknown* | 0 | 983.10p | SI Trade |
10:53:02 - 24-Feb-26 |
| Buy* | 3 | 982.40p | SI Trade |
10:18:03 - 24-Feb-26 |
| Buy* | 38 | 982.40p | Automatic Execution |
10:17:57 - 24-Feb-26 |
| Buy* | 6 | 982.40p | SI Trade |
10:17:16 - 24-Feb-26 |
| Buy* | 9 | 982.60p | SI Trade |
09:58:02 - 24-Feb-26 |
| Buy* | 254 | 981.70p | Suspected BUY Trade |
09:39:12 - 24-Feb-26 |
| Unknown* | 0 | 981.80p | SI Trade |
09:26:45 - 24-Feb-26 |
| Unknown* | 0 | 981.00p | SI Trade |
08:27:07 - 24-Feb-26 |
| Unknown* | 0 | 980.40p | SI Trade |
08:15:45 - 24-Feb-26 |
| Unknown* | 0 | 980.60p | SI Trade |
08:04:11 - 24-Feb-26 |
| Buy* | 1 | 980.60p | SI Trade |
08:04:11 - 24-Feb-26 |
| Sell* | 918 | 976.60p | Uncrossing Trade |
16:35:04 - 23-Feb-26 |
| Unknown* | 0 | 986.50p | SI Trade |
16:25:16 - 23-Feb-26 |
| Unknown* | 0 | 987.10p | SI Trade |
16:12:16 - 23-Feb-26 |
| Buy* | 10 | 986.00p | SI Trade |
15:52:19 - 23-Feb-26 |
| Buy* | 91 | 986.00p | Automatic Execution |
15:48:18 - 23-Feb-26 |
| Buy* | 742 | 986.00p | Automatic Execution |
15:46:06 - 23-Feb-26 |
| Buy* | 5 | 992.30p | SI Trade |
14:33:17 - 23-Feb-26 |
| Sell* | 17 | 985.80p | SI Trade |
11:24:35 - 23-Feb-26 |
| Buy* | 10 | 992.70p | SI Trade |
10:18:32 - 23-Feb-26 |
| Buy* | 10 | 992.70p | SI Trade |
10:18:32 - 23-Feb-26 |
| Buy* | 503 | 991.375p | Suspected BUY Trade |
09:35:43 - 23-Feb-26 |
| Sell* | 61 | 985.30p | Automatic Execution |
09:17:23 - 23-Feb-26 |
| Sell* | 71 | 985.30p | SI Trade |
09:17:21 - 23-Feb-26 |
| Buy* | 9 | 993.50p | SI Trade |
09:14:45 - 23-Feb-26 |
| Buy* | 37 | 993.50p | Automatic Execution |
09:14:45 - 23-Feb-26 |
| Buy* | 37 | 993.40p | SI Trade |
09:14:44 - 23-Feb-26 |
| Buy* | 24 | 992.10p | SI Trade |
09:14:44 - 23-Feb-26 |
| Buy* | 37 | 992.10p | Automatic Execution |
09:14:44 - 23-Feb-26 |
| Unknown* | 0 | 986.90p | SI Trade |
09:11:09 - 23-Feb-26 |
| Unknown* | 0 | 990.10p | SI Trade |
08:44:04 - 23-Feb-26 |
| Buy* | 9 | 989.80p | SI Trade |
08:21:55 - 23-Feb-26 |
| Buy* | 17 | 989.80p | SI Trade |
08:19:48 - 23-Feb-26 |
| Buy* | 37 | 989.80p | Automatic Execution |
08:19:48 - 23-Feb-26 |
| Unknown* | 0 | 989.80p | SI Trade |
08:05:44 - 23-Feb-26 |
| Unknown* | 0 | 989.80p | SI Trade |
08:05:44 - 23-Feb-26 |
| Unknown* | 0 | 989.90p | SI Trade |
08:05:06 - 23-Feb-26 |
| Unknown* | 0 | 989.90p | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 2 | 989.90p | SI Trade |
08:05:06 - 23-Feb-26 |
| Unknown* | 0 | 1,003.60p | SI Trade |
16:20:50 - 20-Feb-26 |
| Unknown* | 0 | 993.50p | SI Trade |
15:01:13 - 20-Feb-26 |
| Buy* | 241 | 991.36p | Suspected BUY Trade |
14:07:08 - 20-Feb-26 |
| Unknown* | 0 | 993.40p | SI Trade |
13:44:45 - 20-Feb-26 |
| Unknown* | 0 | 994.90p | SI Trade |
13:29:04 - 20-Feb-26 |
| Sell* | 2 | 988.20p | SI Trade |
13:14:11 - 20-Feb-26 |
| Buy* | 1 | 995.10p | SI Trade |
12:32:50 - 20-Feb-26 |
| Unknown* | 0 | 994.80p | SI Trade |
12:25:46 - 20-Feb-26 |
| Unknown* | 0 | 994.60p | SI Trade |
12:03:01 - 20-Feb-26 |
| Sell* | 268 | 995.00p | Automatic Execution |
10:28:46 - 20-Feb-26 |
| Sell* | 10,676 | 996.20p | Automatic Execution |
10:21:37 - 20-Feb-26 |
| Sell* | 10,676 | 995.80p | Automatic Execution |
10:04:34 - 20-Feb-26 |
| Buy* | 3 | 1,000.60p | Suspected BUY Trade |
08:55:55 - 20-Feb-26 |
| Buy* | 2 | 1,000.40p | SI Trade |
08:55:06 - 20-Feb-26 |
| Unknown* | 0 | 1,000.40p | SI Trade |
08:55:06 - 20-Feb-26 |
| Buy* | 23 | 1,000.60p | Automatic Execution |
08:54:58 - 20-Feb-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
08:44:04 - 20-Feb-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
08:44:04 - 20-Feb-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
08:25:46 - 20-Feb-26 |
| Buy* | 2 | 991.00p | SI Trade |
13:59:57 - 19-Feb-26 |
| Unknown* | 0 | 991.00p | SI Trade |
13:02:33 - 19-Feb-26 |
| Unknown* | 0 | 991.00p | SI Trade |
13:02:32 - 19-Feb-26 |
| Buy* | 1 | 991.00p | Automatic Execution |
13:02:32 - 19-Feb-26 |
| Buy* | 8 | 989.00p | SI Trade |
11:51:22 - 19-Feb-26 |
| Buy* | 72 | 989.00p | Automatic Execution |
11:23:19 - 19-Feb-26 |
| Unknown* | 0 | 982.30p | SI Trade |
10:47:56 - 19-Feb-26 |
| Buy* | 1 | 988.40p | SI Trade |
09:59:37 - 19-Feb-26 |
| Buy* | 1 | 988.70p | SI Trade |
08:59:28 - 19-Feb-26 |
| Unknown* | 0 | 988.70p | SI Trade |
08:30:00 - 19-Feb-26 |
| Buy* | 1,029 | 977.00p | Automatic Execution |
16:29:12 - 18-Feb-26 |
| Buy* | 2 | 971.80p | SI Trade |
14:40:30 - 18-Feb-26 |
| Unknown* | 0 | 964.40p | SI Trade |
14:36:36 - 18-Feb-26 |
| Sell* | 733 | 964.40p | Automatic Execution |
14:36:36 - 18-Feb-26 |
| Buy* | 2 | 971.60p | SI Trade |
14:30:08 - 18-Feb-26 |
| Buy* | 5 | 972.90p | SI Trade |
10:53:06 - 18-Feb-26 |
| Buy* | 5 | 972.60p | SI Trade |
10:53:06 - 18-Feb-26 |
| Buy* | 20 | 972.90p | Automatic Execution |
10:53:06 - 18-Feb-26 |
| Buy* | 92 | 972.60p | Automatic Execution |
10:52:44 - 18-Feb-26 |
| Unknown* | 0 | 971.30p | SI Trade |
09:14:45 - 18-Feb-26 |
| Buy* | 1,029 | 971.30p | Suspected BUY Trade |
08:45:52 - 18-Feb-26 |
| Unknown* | 0 | 971.30p | SI Trade |
08:30:14 - 18-Feb-26 |
| Unknown* | 0 | 971.30p | SI Trade |
08:30:14 - 18-Feb-26 |
| Buy* | 11 | 972.40p | SI Trade |
16:26:40 - 17-Feb-26 |
| Unknown* | 0 | 972.40p | SI Trade |
16:23:32 - 17-Feb-26 |
| Buy* | 18 | 987.30p | Automatic Execution |
16:23:31 - 17-Feb-26 |
| Buy* | 3 | 989.30p | SI Trade |
16:23:30 - 17-Feb-26 |
| Buy* | 195 | 971.50p | Automatic Execution |
16:23:30 - 17-Feb-26 |
| Buy* | 18 | 987.40p | SI Trade |
16:23:30 - 17-Feb-26 |
| Buy* | 18 | 989.10p | Automatic Execution |
16:23:30 - 17-Feb-26 |
| Buy* | 1 | 969.50p | SI Trade |
16:07:40 - 17-Feb-26 |
| Buy* | 9 | 966.10p | SI Trade |
15:11:01 - 17-Feb-26 |
| Buy* | 1,000 | 968.647p | Suspected BUY Trade |
12:15:39 - 17-Feb-26 |
| Buy* | 3,409 | 967.857p | Suspected BUY Trade |
11:04:21 - 17-Feb-26 |
| Unknown* | 0 | 970.00p | SI Trade |
08:39:55 - 17-Feb-26 |
| Unknown* | 0 | 970.00p | SI Trade |
08:39:55 - 17-Feb-26 |
| Unknown* | 0 | 975.30p | SI Trade |
08:01:19 - 17-Feb-26 |
| Unknown* | 0 | 959.40p | SI Trade |
14:55:35 - 16-Feb-26 |
| Buy* | 1 | 968.10p | SI Trade |
10:26:12 - 16-Feb-26 |
| Buy* | 2 | 968.10p | SI Trade |
09:51:48 - 16-Feb-26 |
| Unknown* | 0 | 968.70p | SI Trade |
08:32:17 - 16-Feb-26 |
| Unknown* | 0 | 961.90p | SI Trade |
08:32:17 - 16-Feb-26 |
| Unknown* | 0 | 972.70p | SI Trade |
08:05:10 - 16-Feb-26 |
| Sell* | 376 | 951.60p | Automatic Execution |
15:56:05 - 13-Feb-26 |
| Buy* | 1,162 | 952.30p | Automatic Execution |
15:56:04 - 13-Feb-26 |
| Sell* | 1,604 | 952.30p | Automatic Execution |
15:56:04 - 13-Feb-26 |
| Sell* | 2,814 | 952.50p | Automatic Execution |
15:56:03 - 13-Feb-26 |
| Buy* | 3,269 | 953.10p | Automatic Execution |
15:55:12 - 13-Feb-26 |
| Buy* | 3,138 | 953.60p | Automatic Execution |
15:53:07 - 13-Feb-26 |
| Sell* | 3,662 | 952.60p | Automatic Execution |
15:52:10 - 13-Feb-26 |
| Unknown* | 0 | 960.60p | SI Trade |
15:51:18 - 13-Feb-26 |
| Sell* | 17 | 953.00p | SI Trade |
15:33:10 - 13-Feb-26 |