| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 598.50p | Automatic Execution |
14:17:29 - 06-Mar-26 |
| Sell* | 72 | 598.50p | Automatic Execution |
14:17:15 - 06-Mar-26 |
| Unknown* | 0 | 612.25p | SI Trade |
08:01:51 - 06-Mar-26 |
| Buy* | 39 | 608.50p | Automatic Execution |
14:51:03 - 05-Mar-26 |
| Unknown* | 0 | 605.00p | SI Trade |
11:17:55 - 05-Mar-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:24:35 - 05-Mar-26 |
| Buy* | 391 | 601.50p | Automatic Execution |
14:36:41 - 04-Mar-26 |
| Buy* | 767 | 601.75p | Automatic Execution |
13:17:31 - 04-Mar-26 |
| Unknown* | 0 | 599.50p | SI Trade |
12:49:34 - 04-Mar-26 |
| Buy* | 1 | 599.50p | SI Trade |
12:49:34 - 04-Mar-26 |
| Buy* | 3 | 599.50p | Automatic Execution |
12:49:34 - 04-Mar-26 |
| Sell* | 344 | 586.50p | Automatic Execution |
14:45:41 - 03-Mar-26 |
| Buy* | 40 | 586.75p | Automatic Execution |
08:53:41 - 03-Mar-26 |
| Buy* | 1 | 588.00p | SI Trade |
08:00:40 - 03-Mar-26 |
| Sell* | 3,708 | 587.25p | Ordinary |
15:38:32 - 02-Mar-26 |
| Unknown* | 0 | 588.75p | SI Trade |
15:06:07 - 02-Mar-26 |
| Buy* | 1 | 588.75p | SI Trade |
15:06:04 - 02-Mar-26 |
| Buy* | 3 | 588.75p | Automatic Execution |
15:06:04 - 02-Mar-26 |
| Buy* | 6 | 588.75p | Automatic Execution |
15:06:04 - 02-Mar-26 |
| Unknown* | 0 | 581.50p | SI Trade |
13:43:30 - 02-Mar-26 |
| Sell* | 84 | 572.00p | Automatic Execution |
12:34:26 - 02-Mar-26 |
| Unknown* | 0 | 579.75p | SI Trade |
10:41:20 - 02-Mar-26 |
| Unknown* | 0 | 579.75p | SI Trade |
10:32:00 - 02-Mar-26 |
| Unknown* | 0 | 580.75p | SI Trade |
09:34:41 - 02-Mar-26 |
| Buy* | 2,000 | 579.75p | Ordinary |
09:19:25 - 02-Mar-26 |
| Buy* | 75 | 579.75p | Ordinary |
08:59:15 - 02-Mar-26 |
| Sell* | 9,000 | 572.50p | Ordinary |
08:47:34 - 02-Mar-26 |
| Buy* | 1 | 576.50p | Ordinary |
08:09:44 - 02-Mar-26 |
| Unknown* | 0 | 571.25p | SI Trade |
08:05:14 - 02-Mar-26 |
| Buy* | 53 | 574.50p | Suspected BUY Trade |
08:05:14 - 02-Mar-26 |
| Buy* | 1 | 595.00p | SI Trade |
14:19:42 - 27-Feb-26 |
| Sell* | 8 | 601.75p | Automatic Execution |
13:24:01 - 27-Feb-26 |
| Unknown* | 0 | 596.75p | SI Trade |
12:11:32 - 27-Feb-26 |
| Sell* | 84 | 598.50p | Ordinary |
11:11:45 - 27-Feb-26 |
| Buy* | 82 | 605.75p | Ordinary |
10:16:13 - 27-Feb-26 |
| Buy* | 62 | 606.50p | Automatic Execution |
08:57:55 - 27-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:57:54 - 27-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:57:54 - 27-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:57:54 - 27-Feb-26 |
| Buy* | 4 | 606.50p | Automatic Execution |
08:57:54 - 27-Feb-26 |
| Buy* | 82 | 606.25p | Ordinary |
08:55:26 - 27-Feb-26 |
| Buy* | 238 | 606.50p | Ordinary |
08:15:19 - 27-Feb-26 |
| Buy* | 153 | 611.50p | Automatic Execution |
14:59:58 - 26-Feb-26 |
| Buy* | 39 | 612.25p | Automatic Execution |
14:57:52 - 26-Feb-26 |
| Buy* | 39 | 611.00p | Automatic Execution |
14:57:37 - 26-Feb-26 |
| Buy* | 39 | 611.00p | Automatic Execution |
14:57:33 - 26-Feb-26 |
| Buy* | 39 | 609.25p | Automatic Execution |
14:44:15 - 26-Feb-26 |
| Buy* | 39 | 609.25p | Automatic Execution |
14:44:05 - 26-Feb-26 |
| Buy* | 39 | 608.50p | Automatic Execution |
14:43:33 - 26-Feb-26 |
| Buy* | 39 | 609.75p | Automatic Execution |
14:28:51 - 26-Feb-26 |
| Buy* | 39 | 607.50p | Automatic Execution |
14:26:11 - 26-Feb-26 |
| Buy* | 39 | 605.25p | Automatic Execution |
13:50:25 - 26-Feb-26 |
| Buy* | 4,500 | 603.50p | Ordinary |
12:43:40 - 26-Feb-26 |
| Buy* | 100 | 603.00p | Ordinary |
10:25:35 - 26-Feb-26 |
| Sell* | 700 | 601.50p | Automatic Execution |
08:57:12 - 26-Feb-26 |
| Buy* | 4 | 604.50p | SI Trade |
08:29:05 - 26-Feb-26 |
| Unknown* | 0 | 602.50p | SI Trade |
08:02:13 - 26-Feb-26 |
| Unknown* | 0 | 602.50p | SI Trade |
08:02:13 - 26-Feb-26 |
| Buy* | 61 | 600.75p | Automatic Execution |
16:23:23 - 25-Feb-26 |
| Buy* | 1 | 591.50p | SI Trade |
11:37:01 - 25-Feb-26 |
| Unknown* | 0 | 589.50p | SI Trade |
10:06:57 - 25-Feb-26 |
| Unknown* | 0 | 588.75p | SI Trade |
08:01:42 - 25-Feb-26 |
| Buy* | 63 | 584.75p | Automatic Execution |
15:50:28 - 24-Feb-26 |
| Unknown* | 0 | 584.50p | SI Trade |
08:00:37 - 24-Feb-26 |
| Sell* | 125 | 582.00p | Automatic Execution |
16:18:34 - 23-Feb-26 |
| Sell* | 153 | 582.00p | Automatic Execution |
16:18:34 - 23-Feb-26 |
| Sell* | 189 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Sell* | 232 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Sell* | 286 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Sell* | 352 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Sell* | 433 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Buy* | 854 | 585.00p | Ordinary |
15:54:38 - 23-Feb-26 |
| Sell* | 328 | 583.00p | Automatic Execution |
15:20:45 - 23-Feb-26 |
| Buy* | 750 | 583.00p | Automatic Execution |
15:20:45 - 23-Feb-26 |
| Sell* | 355 | 583.00p | Automatic Execution |
15:20:45 - 23-Feb-26 |
| Buy* | 750 | 583.00p | Automatic Execution |
15:20:45 - 23-Feb-26 |
| Buy* | 1 | 586.50p | SI Trade |
14:57:45 - 23-Feb-26 |
| Buy* | 11 | 586.50p | Automatic Execution |
14:57:43 - 23-Feb-26 |
| Buy* | 9 | 586.75p | SI Trade |
14:57:43 - 23-Feb-26 |
| Buy* | 2 | 597.00p | SI Trade |
14:16:49 - 23-Feb-26 |
| Sell* | 126 | 591.00p | Automatic Execution |
11:07:12 - 23-Feb-26 |
| Buy* | 166 | 598.25p | Ordinary |
10:54:29 - 23-Feb-26 |
| Unknown* | 0 | 598.00p | SI Trade |
10:41:13 - 23-Feb-26 |
| Sell* | 16 | 589.00p | SI Trade |
08:00:35 - 23-Feb-26 |
| Buy* | 61 | 599.25p | Automatic Execution |
14:18:10 - 20-Feb-26 |
| Buy* | 1 | 600.75p | SI Trade |
13:23:44 - 20-Feb-26 |
| Buy* | 61 | 601.75p | Automatic Execution |
11:57:57 - 20-Feb-26 |
| Unknown* | 0 | 601.75p | SI Trade |
11:57:56 - 20-Feb-26 |
| Sell* | 50 | 600.00p | Automatic Execution |
11:57:56 - 20-Feb-26 |
| Buy* | 63 | 603.75p | Automatic Execution |
10:43:05 - 19-Feb-26 |
| Buy* | 1 | 605.25p | SI Trade |
08:01:27 - 19-Feb-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:30:18 - 18-Feb-26 |
| Buy* | 18 | 598.00p | Automatic Execution |
14:27:21 - 18-Feb-26 |
| Buy* | 2 | 596.25p | SI Trade |
08:00:49 - 18-Feb-26 |
| Buy* | 4 | 596.25p | SI Trade |
08:00:49 - 18-Feb-26 |
| Buy* | 233 | 595.50p | Automatic Execution |
13:02:36 - 17-Feb-26 |
| Buy* | 250 | 595.25p | Automatic Execution |
13:02:36 - 17-Feb-26 |
| Buy* | 100 | 595.00p | Automatic Execution |
13:02:36 - 17-Feb-26 |
| Buy* | 1,600 | 595.00p | Automatic Execution |
13:02:25 - 17-Feb-26 |
| Unknown* | 0 | 589.50p | SI Trade |
10:11:41 - 17-Feb-26 |
| Sell* | 317 | 593.25p | Automatic Execution |
09:06:26 - 16-Feb-26 |
| Buy* | 7 | 594.50p | SI Trade |
09:06:18 - 16-Feb-26 |
| Unknown* | 0 | 594.50p | SI Trade |
09:03:01 - 16-Feb-26 |
| Buy* | 6 | 594.50p | SI Trade |
09:03:01 - 16-Feb-26 |
| Buy* | 10 | 594.50p | Automatic Execution |
09:03:01 - 16-Feb-26 |
| Sell* | 932 | 610.75p | Automatic Execution |
09:03:00 - 16-Feb-26 |
| Sell* | 5,368 | 610.75p | Automatic Execution |
09:03:00 - 16-Feb-26 |
| Sell* | 2,500 | 608.25p | Automatic Execution |
09:01:41 - 16-Feb-26 |
| Sell* | 200 | 607.75p | Automatic Execution |
08:50:42 - 16-Feb-26 |
| Sell* | 672 | 594.50p | Automatic Execution |
15:51:21 - 13-Feb-26 |
| Buy* | 4 | 599.00p | SI Trade |
15:28:14 - 13-Feb-26 |
| Buy* | 500 | 594.75p | Ordinary |
14:40:55 - 13-Feb-26 |
| Buy* | 12 | 593.75p | Automatic Execution |
14:03:12 - 13-Feb-26 |
| Buy* | 1 | 593.75p | Automatic Execution |
14:03:12 - 13-Feb-26 |
| Sell* | 149 | 586.50p | Automatic Execution |
11:33:23 - 13-Feb-26 |
| Buy* | 168 | 595.00p | Ordinary |
09:58:29 - 13-Feb-26 |
| Unknown* | 0 | 596.25p | SI Trade |
08:01:20 - 13-Feb-26 |
| Sell* | 20 | 596.25p | SI Trade |
14:05:11 - 12-Feb-26 |
| Sell* | 165 | 596.00p | Automatic Execution |
12:32:53 - 12-Feb-26 |
| Buy* | 37 | 602.50p | Automatic Execution |
11:13:59 - 12-Feb-26 |
| Buy* | 37 | 601.00p | Automatic Execution |
10:24:01 - 12-Feb-26 |
| Buy* | 108 | 600.75p | Automatic Execution |
10:19:22 - 12-Feb-26 |
| Buy* | 37 | 600.75p | Automatic Execution |
10:14:59 - 12-Feb-26 |
| Buy* | 37 | 601.50p | Automatic Execution |
10:04:58 - 12-Feb-26 |
| Buy* | 299 | 601.25p | Automatic Execution |
10:04:55 - 12-Feb-26 |
| Buy* | 37 | 601.25p | Automatic Execution |
09:21:12 - 12-Feb-26 |
| Sell* | 500 | 599.50p | Automatic Execution |
08:57:20 - 12-Feb-26 |
| Buy* | 36 | 602.25p | Automatic Execution |
08:01:38 - 12-Feb-26 |
| Buy* | 5 | 600.00p | SI Trade |
15:52:01 - 11-Feb-26 |
| Unknown* | 0 | 598.50p | SI Trade |
15:27:55 - 11-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:14:51 - 11-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:14:31 - 11-Feb-26 |
| Unknown* | 0 | 599.75p | SI Trade |
15:14:00 - 11-Feb-26 |
| Buy* | 36 | 601.75p | Automatic Execution |
15:08:22 - 11-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:07:57 - 11-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:07:57 - 11-Feb-26 |
| Buy* | 36 | 605.00p | Automatic Execution |
14:42:23 - 11-Feb-26 |
| Buy* | 36 | 610.25p | Automatic Execution |
10:25:43 - 11-Feb-26 |
| Sell* | 320 | 610.00p | Automatic Execution |
09:31:51 - 11-Feb-26 |
| Sell* | 983 | 619.50p | Automatic Execution |
16:01:44 - 10-Feb-26 |
| Buy* | 1,600 | 619.50p | Automatic Execution |
16:01:44 - 10-Feb-26 |
| Sell* | 1 | 607.25p | SI Trade |
12:05:51 - 10-Feb-26 |
| Buy* | 35 | 610.50p | Automatic Execution |
09:12:56 - 10-Feb-26 |
| Buy* | 4,000 | 610.75p | Ordinary |
08:34:08 - 10-Feb-26 |
| Sell* | 81 | 605.50p | Automatic Execution |
08:24:25 - 10-Feb-26 |
| Unknown* | 0 | 612.00p | SI Trade |
08:00:57 - 10-Feb-26 |
| Buy* | 33 | 606.50p | Automatic Execution |
08:00:36 - 09-Feb-26 |
| Buy* | 75 | 606.25p | Automatic Execution |
08:00:31 - 09-Feb-26 |
| Buy* | 34 | 595.75p | Automatic Execution |
15:38:24 - 06-Feb-26 |
| Unknown* | 0 | 600.75p | SI Trade |
13:56:27 - 06-Feb-26 |
| Buy* | 2 | 600.25p | Ordinary |
13:24:49 - 06-Feb-26 |
| Buy* | 33 | 600.50p | Automatic Execution |
11:21:36 - 06-Feb-26 |
| Buy* | 200 | 600.25p | Automatic Execution |
11:21:32 - 06-Feb-26 |
| Buy* | 89 | 600.25p | Automatic Execution |
09:58:04 - 06-Feb-26 |
| Buy* | 33 | 600.75p | Automatic Execution |
09:54:24 - 06-Feb-26 |
| Buy* | 3 | 595.75p | SI Trade |
08:11:19 - 06-Feb-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 9 | 619.00p | Automatic Execution |
15:29:18 - 04-Feb-26 |
| Sell* | 9 | 612.50p | SI Trade |
15:16:19 - 04-Feb-26 |
| Sell* | 71 | 612.50p | Automatic Execution |
15:16:18 - 04-Feb-26 |
| Sell* | 9 | 614.50p | Automatic Execution |
15:16:18 - 04-Feb-26 |
| Sell* | 200 | 614.75p | Automatic Execution |
15:15:48 - 04-Feb-26 |
| Buy* | 9 | 612.75p | SI Trade |
14:51:17 - 04-Feb-26 |
| Buy* | 11 | 612.75p | SI Trade |
14:51:12 - 04-Feb-26 |
| Buy* | 11 | 612.75p | Automatic Execution |
14:51:12 - 04-Feb-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:11 - 04-Feb-26 |
| Buy* | 11 | 613.00p | Automatic Execution |
14:51:11 - 04-Feb-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:10 - 04-Feb-26 |
| Buy* | 11 | 613.00p | Automatic Execution |
14:51:10 - 04-Feb-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:06 - 04-Feb-26 |
| Buy* | 11 | 613.25p | Automatic Execution |
14:51:06 - 04-Feb-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:02 - 04-Feb-26 |
| Buy* | 11 | 613.00p | Automatic Execution |
14:51:02 - 04-Feb-26 |
| Buy* | 10 | 613.00p | SI Trade |
14:51:01 - 04-Feb-26 |
| Buy* | 11 | 613.00p | Automatic Execution |
14:51:01 - 04-Feb-26 |
| Sell* | 87 | 609.00p | Automatic Execution |
13:33:59 - 04-Feb-26 |
| Sell* | 9 | 611.50p | Automatic Execution |
13:33:59 - 04-Feb-26 |
| Buy* | 34 | 613.75p | Automatic Execution |
09:30:00 - 04-Feb-26 |
| Buy* | 5 | 615.75p | SI Trade |
09:11:49 - 04-Feb-26 |
| Unknown* | 0 | 619.00p | SI Trade |
08:05:55 - 04-Feb-26 |
| Buy* | 33 | 620.00p | Automatic Execution |
15:07:19 - 03-Feb-26 |
| Buy* | 33 | 637.00p | Automatic Execution |
10:27:23 - 03-Feb-26 |
| Buy* | 99 | 638.00p | Automatic Execution |
08:47:21 - 03-Feb-26 |
| Buy* | 15 | 638.25p | Ordinary |
08:31:37 - 03-Feb-26 |
| Buy* | 27 | 636.50p | SI Trade |
08:10:00 - 03-Feb-26 |
| Buy* | 27 | 636.50p | Automatic Execution |
08:10:00 - 03-Feb-26 |
| Buy* | 27 | 636.75p | Automatic Execution |
08:09:53 - 03-Feb-26 |
| Buy* | 27 | 637.00p | SI Trade |
08:09:52 - 03-Feb-26 |
| Buy* | 9 | 636.50p | SI Trade |
08:09:45 - 03-Feb-26 |
| Buy* | 27 | 636.50p | Automatic Execution |
08:09:45 - 03-Feb-26 |
| Buy* | 9 | 637.00p | SI Trade |
08:09:45 - 03-Feb-26 |
| Buy* | 9 | 636.75p | Automatic Execution |
08:09:45 - 03-Feb-26 |
| Buy* | 9 | 636.50p | Automatic Execution |
08:09:40 - 03-Feb-26 |
| Buy* | 9 | 637.00p | SI Trade |
08:09:39 - 03-Feb-26 |
| Buy* | 9 | 636.50p | SI Trade |
08:09:31 - 03-Feb-26 |
| Buy* | 9 | 636.50p | Automatic Execution |
08:09:31 - 03-Feb-26 |
| Buy* | 9 | 636.50p | SI Trade |
08:09:31 - 03-Feb-26 |
| Buy* | 9 | 637.00p | Automatic Execution |
08:09:31 - 03-Feb-26 |
| Buy* | 4 | 637.00p | SI Trade |
08:09:25 - 03-Feb-26 |
| Buy* | 9 | 636.50p | Automatic Execution |
08:09:25 - 03-Feb-26 |