| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,275.50p | SI Trade |
16:27:59 - 06-Mar-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
16:27:52 - 06-Mar-26 |
| Buy* | 508 | 2,272.50p | Automatic Execution |
16:19:04 - 06-Mar-26 |
| Buy* | 91 | 2,272.00p | Automatic Execution |
16:19:04 - 06-Mar-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
16:10:24 - 06-Mar-26 |
| Buy* | 4 | 2,275.50p | SI Trade |
16:09:03 - 06-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
15:51:20 - 06-Mar-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
15:41:57 - 06-Mar-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
15:29:06 - 06-Mar-26 |
| Buy* | 2 | 2,275.50p | SI Trade |
15:28:32 - 06-Mar-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
15:28:32 - 06-Mar-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
15:28:32 - 06-Mar-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
15:26:24 - 06-Mar-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
15:23:31 - 06-Mar-26 |
| Buy* | 101 | 2,273.75p | Suspected BUY Trade |
15:21:57 - 06-Mar-26 |
| Sell* | 51 | 2,265.075p | Negotiated Trade |
15:16:17 - 06-Mar-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
15:14:05 - 06-Mar-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
15:13:30 - 06-Mar-26 |
| Buy* | 4 | 2,270.125p | Suspected BUY Trade |
15:11:52 - 06-Mar-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
15:08:54 - 06-Mar-26 |
| Sell* | 60 | 2,263.775p | Negotiated Trade |
15:06:22 - 06-Mar-26 |
| Sell* | 33 | 2,262.50p | SI Trade |
15:04:05 - 06-Mar-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
15:03:10 - 06-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
15:02:57 - 06-Mar-26 |
| Buy* | 33 | 2,268.50p | SI Trade |
15:01:38 - 06-Mar-26 |
| Sell* | 18 | 2,260.50p | Automatic Execution |
14:59:10 - 06-Mar-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
14:52:01 - 06-Mar-26 |
| Buy* | 98 | 2,264.50p | Automatic Execution |
14:48:58 - 06-Mar-26 |
| Buy* | 102 | 2,264.00p | Automatic Execution |
14:48:58 - 06-Mar-26 |
| Sell* | 155 | 2,257.50p | Automatic Execution |
14:41:33 - 06-Mar-26 |
| Sell* | 122 | 2,251.50p | SI Trade |
14:41:31 - 06-Mar-26 |
| Unknown* | 0 | 2,263.50p | SI Trade |
14:38:39 - 06-Mar-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
14:31:59 - 06-Mar-26 |
| Sell* | 5 | 2,257.50p | SI Trade |
14:30:51 - 06-Mar-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
14:28:00 - 06-Mar-26 |
| Buy* | 1 | 2,267.00p | SI Trade |
14:28:00 - 06-Mar-26 |
| Buy* | 1 | 2,264.00p | SI Trade |
14:11:48 - 06-Mar-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
14:11:48 - 06-Mar-26 |
| Buy* | 1 | 2,264.00p | SI Trade |
14:03:00 - 06-Mar-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
13:53:21 - 06-Mar-26 |
| Buy* | 39 | 2,264.50p | Suspected BUY Trade |
13:47:10 - 06-Mar-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
13:39:08 - 06-Mar-26 |
| Buy* | 37 | 2,271.50p | Suspected BUY Trade |
13:33:46 - 06-Mar-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
13:29:22 - 06-Mar-26 |
| Buy* | 439 | 2,274.50p | Suspected BUY Trade |
13:26:10 - 06-Mar-26 |
| Buy* | 1 | 2,276.50p | SI Trade |
13:19:16 - 06-Mar-26 |
| Buy* | 439 | 2,276.00p | Automatic Execution |
12:59:33 - 06-Mar-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
12:56:15 - 06-Mar-26 |
| Sell* | 2 | 2,275.00p | SI Trade |
12:28:19 - 06-Mar-26 |
| Buy* | 109 | 2,280.626p | Suspected BUY Trade |
12:27:53 - 06-Mar-26 |
| Buy* | 1 | 2,281.00p | SI Trade |
12:19:13 - 06-Mar-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
12:01:09 - 06-Mar-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
12:00:31 - 06-Mar-26 |
| Sell* | 1 | 2,275.50p | SI Trade |
11:58:55 - 06-Mar-26 |
| Sell* | 3 | 2,273.00p | SI Trade |
11:53:27 - 06-Mar-26 |
| Unknown* | 0 | 2,283.00p | SI Trade |
11:45:56 - 06-Mar-26 |
| Sell* | 3 | 2,276.00p | SI Trade |
11:42:56 - 06-Mar-26 |
| Buy* | 4 | 2,285.50p | SI Trade |
11:36:00 - 06-Mar-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
11:34:43 - 06-Mar-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
11:09:28 - 06-Mar-26 |
| Sell* | 237 | 2,283.73p | Negotiated Trade |
10:54:28 - 06-Mar-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
10:32:13 - 06-Mar-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
10:15:32 - 06-Mar-26 |
| Sell* | 40 | 2,285.00p | Automatic Execution |
10:15:32 - 06-Mar-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
10:14:36 - 06-Mar-26 |
| Sell* | 40 | 2,285.50p | Automatic Execution |
10:14:36 - 06-Mar-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
09:59:41 - 06-Mar-26 |
| Sell* | 1 | 2,285.00p | SI Trade |
09:58:05 - 06-Mar-26 |
| Buy* | 2 | 2,288.50p | SI Trade |
09:57:30 - 06-Mar-26 |
| Buy* | 2 | 2,288.50p | SI Trade |
09:57:21 - 06-Mar-26 |
| Buy* | 6 | 2,288.50p | Automatic Execution |
09:57:21 - 06-Mar-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
09:49:47 - 06-Mar-26 |
| Sell* | 3 | 2,286.50p | SI Trade |
09:45:10 - 06-Mar-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
09:18:10 - 06-Mar-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
09:16:32 - 06-Mar-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
09:03:44 - 06-Mar-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:55:07 - 06-Mar-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:51:33 - 06-Mar-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:43:48 - 06-Mar-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:43:48 - 06-Mar-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:38:09 - 06-Mar-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:38:09 - 06-Mar-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:37:26 - 06-Mar-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:37:19 - 06-Mar-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:37:19 - 06-Mar-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:37:19 - 06-Mar-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:36:15 - 06-Mar-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:36:15 - 06-Mar-26 |
| Buy* | 1 | 2,298.50p | SI Trade |
08:34:48 - 06-Mar-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:33:32 - 06-Mar-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:31:50 - 06-Mar-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:31:50 - 06-Mar-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:29:31 - 06-Mar-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:28:46 - 06-Mar-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:28:46 - 06-Mar-26 |
| Buy* | 2 | 2,300.50p | SI Trade |
08:23:21 - 06-Mar-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:22:04 - 06-Mar-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:21:33 - 06-Mar-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:21:06 - 06-Mar-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:21:01 - 06-Mar-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:19:41 - 06-Mar-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:13:24 - 06-Mar-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:13:05 - 06-Mar-26 |
| Sell* | 1 | 2,297.00p | Automatic Execution |
08:12:21 - 06-Mar-26 |
| Buy* | 8 | 2,302.00p | SI Trade |
08:09:38 - 06-Mar-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:08:04 - 06-Mar-26 |
| Sell* | 336 | 2,298.50p | Automatic Execution |
08:07:03 - 06-Mar-26 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
08:05:36 - 06-Mar-26 |
| Buy* | 62 | 2,302.50p | Automatic Execution |
08:05:36 - 06-Mar-26 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
08:05:34 - 06-Mar-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:03:35 - 06-Mar-26 |
| Buy* | 2 | 2,304.50p | SI Trade |
08:02:55 - 06-Mar-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:01:52 - 06-Mar-26 |
| Sell* | 2 | 2,247.50p | Uncrossing Trade |
16:35:10 - 05-Mar-26 |
| Sell* | 322 | 2,258.50p | Automatic Execution |
16:28:55 - 05-Mar-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
16:17:24 - 05-Mar-26 |
| Sell* | 1 | 2,256.00p | SI Trade |
16:06:28 - 05-Mar-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
15:59:05 - 05-Mar-26 |
| Buy* | 20 | 2,259.50p | SI Trade |
15:58:22 - 05-Mar-26 |
| Sell* | 2 | 2,259.00p | SI Trade |
15:54:57 - 05-Mar-26 |
| Buy* | 4 | 2,262.50p | SI Trade |
15:50:57 - 05-Mar-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
15:50:36 - 05-Mar-26 |
| Unknown* | 4 | 2,261.50p | SI Trade |
15:45:28 - 05-Mar-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
15:37:13 - 05-Mar-26 |
| Buy* | 54 | 2,259.80p | Suspected BUY Trade |
15:27:40 - 05-Mar-26 |
| Sell* | 17 | 2,256.20p | Negotiated Trade |
15:27:10 - 05-Mar-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
15:13:31 - 05-Mar-26 |
| Buy* | 26 | 2,268.65p | Suspected BUY Trade |
15:11:14 - 05-Mar-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
15:09:24 - 05-Mar-26 |
| Sell* | 1 | 2,266.725p | Negotiated Trade |
15:05:35 - 05-Mar-26 |
| Buy* | 5 | 2,275.00p | SI Trade |
15:01:03 - 05-Mar-26 |
| Sell* | 60 | 2,268.00p | SI Trade |
14:57:36 - 05-Mar-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
14:57:13 - 05-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
14:38:20 - 05-Mar-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
14:25:36 - 05-Mar-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
14:23:59 - 05-Mar-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
14:23:31 - 05-Mar-26 |
| Buy* | 10 | 2,258.50p | SI Trade |
14:18:58 - 05-Mar-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:11:29 - 05-Mar-26 |
| Buy* | 22 | 2,264.275p | Suspected BUY Trade |
13:53:56 - 05-Mar-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
13:53:53 - 05-Mar-26 |
| Buy* | 1 | 2,267.50p | SI Trade |
13:06:44 - 05-Mar-26 |
| Sell* | 2,078 | 2,265.132p | Negotiated Trade |
13:02:38 - 05-Mar-26 |
| Buy* | 360 | 2,272.50p | Automatic Execution |
11:02:45 - 05-Mar-26 |
| Buy* | 766 | 2,272.50p | Automatic Execution |
11:02:45 - 05-Mar-26 |
| Buy* | 4,214 | 2,276.00p | Suspected BUY Trade |
10:44:58 - 05-Mar-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
10:32:31 - 05-Mar-26 |
| Buy* | 10 | 2,276.00p | SI Trade |
10:29:11 - 05-Mar-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
10:09:45 - 05-Mar-26 |
| Buy* | 1 | 2,273.00p | SI Trade |
10:02:25 - 05-Mar-26 |
| Buy* | 65 | 2,271.50p | Suspected BUY Trade |
09:49:55 - 05-Mar-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
09:42:08 - 05-Mar-26 |
| Buy* | 1 | 2,271.50p | SI Trade |
09:28:04 - 05-Mar-26 |
| Sell* | 1 | 2,272.00p | SI Trade |
09:17:24 - 05-Mar-26 |
| Buy* | 9 | 2,274.00p | SI Trade |
09:12:11 - 05-Mar-26 |
| Sell* | 7 | 2,265.50p | SI Trade |
09:09:04 - 05-Mar-26 |
| Buy* | 22 | 2,270.00p | SI Trade |
09:07:35 - 05-Mar-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:59:30 - 05-Mar-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:52:39 - 05-Mar-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:51:38 - 05-Mar-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:44:50 - 05-Mar-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:32:39 - 05-Mar-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:32:39 - 05-Mar-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:32:12 - 05-Mar-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:31:47 - 05-Mar-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:31:44 - 05-Mar-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:31:28 - 05-Mar-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:31:10 - 05-Mar-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:31:10 - 05-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:29:45 - 05-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:29:45 - 05-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:29:18 - 05-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:29:18 - 05-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:28:49 - 05-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:28:42 - 05-Mar-26 |
| Sell* | 93 | 2,264.00p | Automatic Execution |
08:27:45 - 05-Mar-26 |
| Sell* | 73 | 2,264.00p | SI Trade |
08:27:44 - 05-Mar-26 |
| Buy* | 1 | 2,268.50p | SI Trade |
08:26:40 - 05-Mar-26 |
| Buy* | 3 | 2,269.00p | SI Trade |
08:25:18 - 05-Mar-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:24:38 - 05-Mar-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:24:10 - 05-Mar-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:23:49 - 05-Mar-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:22:44 - 05-Mar-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:22:39 - 05-Mar-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:21:51 - 05-Mar-26 |
| Buy* | 1 | 2,267.50p | SI Trade |
08:21:23 - 05-Mar-26 |
| Sell* | 12 | 2,264.00p | SI Trade |
08:21:00 - 05-Mar-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:18:04 - 05-Mar-26 |
| Buy* | 1 | 2,268.50p | SI Trade |
08:16:10 - 05-Mar-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:14:56 - 05-Mar-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:13:16 - 05-Mar-26 |
| Buy* | 7 | 2,267.50p | SI Trade |
08:11:29 - 05-Mar-26 |
| Sell* | 152 | 2,268.597p | Ordinary |
08:03:22 - 05-Mar-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:02:31 - 05-Mar-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:02:31 - 05-Mar-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:01:41 - 05-Mar-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:01:02 - 05-Mar-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
08:01:02 - 05-Mar-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:00:55 - 05-Mar-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:00:55 - 05-Mar-26 |