| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 810.25p | Uncrossing Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 3,501 | 804.75p | Automatic Execution |
16:24:56 - 27-Feb-26 |
| Sell* | 2,400 | 813.25p | Automatic Execution |
16:24:56 - 27-Feb-26 |
| Unknown* | 0 | 816.39998p | SI Trade Currency Conversion |
16:23:18 - 27-Feb-26 |
| Unknown* | 16 | 813.77518p | SI Trade Currency Conversion |
16:16:25 - 27-Feb-26 |
| Unknown* | 1 | 818.1061p | SI Trade Currency Conversion |
16:00:13 - 27-Feb-26 |
| Unknown* | 0 | 821.95581p | SI Trade Currency Conversion |
15:52:07 - 27-Feb-26 |
| Buy* | 232 | 824.25p | Automatic Execution |
15:47:34 - 27-Feb-26 |
| Buy* | 233 | 821.50p | Automatic Execution |
15:47:09 - 27-Feb-26 |
| Unknown* | 4 | 815.35006p | SI Trade Currency Conversion |
15:36:33 - 27-Feb-26 |
| Unknown* | 0 | 815.00009p | SI Trade Currency Conversion |
15:32:55 - 27-Feb-26 |
| Buy* | 500 | 818.25p | Automatic Execution |
15:29:31 - 27-Feb-26 |
| Buy* | 234 | 818.25p | Automatic Execution |
15:29:17 - 27-Feb-26 |
| Unknown* | 8 | 812.50653p | SI Trade Currency Conversion |
15:18:44 - 27-Feb-26 |
| Buy* | 300 | 810.00p | Automatic Execution |
15:17:44 - 27-Feb-26 |
| Buy* | 234 | 815.25p | Automatic Execution |
14:21:44 - 27-Feb-26 |
| Unknown* | 3 | 818.63106p | SI Trade Currency Conversion |
14:15:09 - 27-Feb-26 |
| Buy* | 233 | 819.75p | Automatic Execution |
13:56:34 - 27-Feb-26 |
| Unknown* | 3 | 800.25747p | SI Trade Currency Conversion |
13:39:33 - 27-Feb-26 |
| Unknown* | 0 | 815.43756p | SI Trade Currency Conversion |
12:11:26 - 27-Feb-26 |
| Unknown* | 0 | 811.00p | SI Trade |
12:11:26 - 27-Feb-26 |
| Buy* | 230 | 832.25p | Automatic Execution |
10:37:20 - 27-Feb-26 |
| Buy* | 540 | 833.00p | Automatic Execution |
10:30:53 - 27-Feb-26 |
| Buy* | 229 | 835.00p | Automatic Execution |
10:25:01 - 27-Feb-26 |
| Buy* | 3 | 836.75p | SI Trade |
09:58:11 - 27-Feb-26 |
| Buy* | 6 | 839.00p | Automatic Execution |
09:33:46 - 27-Feb-26 |
| Buy* | 10 | 832.75p | Automatic Execution |
09:14:55 - 27-Feb-26 |
| Unknown* | 17 | 835.60476p | SI Trade Currency Conversion |
08:24:57 - 27-Feb-26 |
| Unknown* | 8 | 833.94239p | SI Trade Currency Conversion |
08:24:52 - 27-Feb-26 |
| Buy* | 80 | 832.50p | Ordinary |
08:00:25 - 27-Feb-26 |
| Buy* | 228 | 825.50p | Automatic Execution |
16:26:51 - 26-Feb-26 |
| Buy* | 1 | 825.00p | SI Trade |
16:19:32 - 26-Feb-26 |
| Buy* | 3 | 828.50p | SI Trade |
16:19:32 - 26-Feb-26 |
| Buy* | 7 | 825.00p | Automatic Execution |
16:19:32 - 26-Feb-26 |
| Sell* | 608 | 814.50p | Automatic Execution |
16:15:29 - 26-Feb-26 |
| Sell* | 2,094 | 812.75p | Automatic Execution |
16:09:05 - 26-Feb-26 |
| Unknown* | 6 | 822.01833p | SI Trade Currency Conversion |
16:02:41 - 26-Feb-26 |
| Unknown* | 0 | 814.78241p | SI Trade Currency Conversion |
16:00:25 - 26-Feb-26 |
| Unknown* | 1 | 814.91318p | SI Trade Currency Conversion |
15:31:05 - 26-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:01:20 - 26-Feb-26 |
| Sell* | 90 | 820.00p | Automatic Execution |
14:45:31 - 26-Feb-26 |
| Sell* | 90 | 820.00p | Automatic Execution |
14:45:31 - 26-Feb-26 |
| Unknown* | 0 | 820.14397p | SI Trade Currency Conversion |
13:50:14 - 26-Feb-26 |
| Buy* | 60 | 824.50p | Ordinary |
13:49:56 - 26-Feb-26 |
| Buy* | 230 | 823.25p | Automatic Execution |
13:38:11 - 26-Feb-26 |
| Buy* | 229 | 824.75p | Automatic Execution |
13:13:37 - 26-Feb-26 |
| Unknown* | 18 | 828.51323p | SI Trade Currency Conversion |
12:01:59 - 26-Feb-26 |
| Unknown* | 31 | 824.80809p | SI Trade Currency Conversion |
12:01:55 - 26-Feb-26 |
| Buy* | 547 | 821.75p | Automatic Execution |
11:30:20 - 26-Feb-26 |
| Buy* | 52 | 823.25p | Automatic Execution |
11:23:50 - 26-Feb-26 |
| Unknown* | 0 | 826.11578p | SI Trade Currency Conversion |
11:05:37 - 26-Feb-26 |
| Buy* | 231 | 819.00p | Automatic Execution |
08:18:32 - 26-Feb-26 |
| Unknown* | 0 | 819.62089p | SI Trade Currency Conversion |
08:12:16 - 26-Feb-26 |
| Buy* | 231 | 819.00p | Automatic Execution |
08:00:50 - 26-Feb-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Unknown* | 0 | 804.82313p | SI Trade Currency Conversion |
15:08:31 - 25-Feb-26 |
| Unknown* | 0 | 807.44044p | SI Trade Currency Conversion |
14:48:59 - 25-Feb-26 |
| Unknown* | 0 | 786.25p | SI Trade |
10:07:48 - 25-Feb-26 |
| Unknown* | 0 | 790.47154p | SI Trade Currency Conversion |
09:23:08 - 25-Feb-26 |
| Unknown* | 0 | 786.41471p | SI Trade Currency Conversion |
09:16:50 - 25-Feb-26 |
| Unknown* | 0 | 777.86483p | SI Trade Currency Conversion |
09:09:02 - 25-Feb-26 |
| Buy* | 241 | 784.50p | Automatic Execution |
08:52:30 - 25-Feb-26 |
| Buy* | 1 | 784.50p | Automatic Execution |
08:51:37 - 25-Feb-26 |
| Unknown* | 0 | 774.98579p | SI Trade Currency Conversion |
08:21:28 - 25-Feb-26 |
| Unknown* | 10 | 777.51585p | SI Trade Currency Conversion |
08:15:17 - 25-Feb-26 |
| Unknown* | 0 | 776.00p | SI Trade |
08:01:10 - 25-Feb-26 |
| Unknown* | 0 | 774.28784p | SI Trade Currency Conversion |
08:01:04 - 25-Feb-26 |
| Unknown* | 0 | 774.28784p | SI Trade Currency Conversion |
08:01:04 - 25-Feb-26 |
| Unknown* | 0 | 774.28784p | SI Trade Currency Conversion |
08:01:04 - 25-Feb-26 |
| Buy* | 1 | 747.50p | Suspected BUY Trade |
16:35:01 - 24-Feb-26 |
| Unknown* | 0 | 766.71611p | SI Trade Currency Conversion |
16:03:24 - 24-Feb-26 |
| Buy* | 247 | 765.00p | Automatic Execution |
15:28:31 - 24-Feb-26 |
| Buy* | 3 | 769.50p | SI Trade |
15:19:20 - 24-Feb-26 |
| Buy* | 10 | 765.50p | SI Trade |
15:19:18 - 24-Feb-26 |
| Unknown* | 2 | 760.99858p | SI Trade Currency Conversion |
15:14:01 - 24-Feb-26 |
| Unknown* | 1 | 760.03838p | SI Trade Currency Conversion |
15:10:33 - 24-Feb-26 |
| Unknown* | 11 | 748.90884p | SI Trade Currency Conversion |
14:37:04 - 24-Feb-26 |
| Unknown* | 18 | 745.15535p | SI Trade Currency Conversion |
14:37:03 - 24-Feb-26 |
| Unknown* | 11 | 748.90884p | SI Trade Currency Conversion |
14:37:03 - 24-Feb-26 |
| Unknown* | 0 | 733.76394p | SI Trade Currency Conversion |
14:36:37 - 24-Feb-26 |
| Unknown* | 7 | 747.25033p | SI Trade Currency Conversion |
14:01:36 - 24-Feb-26 |
| Unknown* | 1 | 747.29397p | SI Trade Currency Conversion |
14:01:35 - 24-Feb-26 |
| Unknown* | 11 | 747.59949p | SI Trade Currency Conversion |
13:50:17 - 24-Feb-26 |
| Unknown* | 4 | 748.25417p | SI Trade Currency Conversion |
13:18:16 - 24-Feb-26 |
| Unknown* | 1 | 752.26953p | SI Trade Currency Conversion |
13:09:35 - 24-Feb-26 |
| Unknown* | 2 | 754.62637p | SI Trade Currency Conversion |
12:34:44 - 24-Feb-26 |
| Buy* | 682 | 753.75p | Automatic Execution |
11:42:28 - 24-Feb-26 |
| Unknown* | 11 | 755.06283p | SI Trade Currency Conversion |
11:09:07 - 24-Feb-26 |
| Unknown* | 18 | 757.94341p | SI Trade Currency Conversion |
11:09:06 - 24-Feb-26 |
| Unknown* | 11 | 753.70982p | SI Trade Currency Conversion |
11:09:05 - 24-Feb-26 |
| Unknown* | 0 | 746.33378p | SI Trade Currency Conversion |
11:07:18 - 24-Feb-26 |
| Unknown* | 6 | 754.62637p | SI Trade Currency Conversion |
10:57:07 - 24-Feb-26 |
| Unknown* | 10 | 754.67002p | SI Trade Currency Conversion |
10:57:04 - 24-Feb-26 |
| Unknown* | 3 | 745.46087p | SI Trade Currency Conversion |
08:28:05 - 24-Feb-26 |
| Unknown* | 1 | 754.18992p | SI Trade Currency Conversion |
08:11:44 - 24-Feb-26 |
| Unknown* | 0 | 769.81492p | SI Trade Currency Conversion |
08:10:15 - 24-Feb-26 |
| Unknown* | 1 | 769.81492p | SI Trade Currency Conversion |
08:10:15 - 24-Feb-26 |
| Unknown* | 2 | 769.81492p | SI Trade Currency Conversion |
08:10:15 - 24-Feb-26 |
| Unknown* | 0 | 769.81492p | SI Trade Currency Conversion |
08:10:15 - 24-Feb-26 |
| Unknown* | 0 | 769.81492p | SI Trade Currency Conversion |
08:10:15 - 24-Feb-26 |
| Unknown* | 0 | 769.81492p | SI Trade Currency Conversion |
08:10:15 - 24-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:00:37 - 24-Feb-26 |
| Buy* | 440 | 769.00p | Automatic Execution |
16:17:37 - 23-Feb-26 |
| Unknown* | 4 | 769.4027p | SI Trade Currency Conversion |
16:14:42 - 23-Feb-26 |
| Unknown* | 7 | 769.4027p | SI Trade Currency Conversion |
16:14:41 - 23-Feb-26 |
| Unknown* | 10 | 773.7753p | SI Trade Currency Conversion |
16:07:35 - 23-Feb-26 |
| Unknown* | 8 | 771.85135p | SI Trade Currency Conversion |
16:07:34 - 23-Feb-26 |
| Unknown* | 8 | 789.86646p | SI Trade Currency Conversion |
15:37:52 - 23-Feb-26 |
| Unknown* | 5 | 789.86646p | SI Trade Currency Conversion |
15:37:51 - 23-Feb-26 |
| Unknown* | 11 | 789.0794p | SI Trade Currency Conversion |
15:37:27 - 23-Feb-26 |
| Unknown* | 2 | 789.0794p | SI Trade Currency Conversion |
15:37:25 - 23-Feb-26 |
| Unknown* | 12 | 787.068p | SI Trade Currency Conversion |
15:21:38 - 23-Feb-26 |
| Unknown* | 0 | 787.85507p | SI Trade Currency Conversion |
15:11:13 - 23-Feb-26 |
| Unknown* | 1 | 786.54329p | SI Trade Currency Conversion |
15:04:48 - 23-Feb-26 |
| Unknown* | 8 | 794.15161p | SI Trade Currency Conversion |
14:57:45 - 23-Feb-26 |
| Unknown* | 0 | 777.71064p | SI Trade Currency Conversion |
14:40:35 - 23-Feb-26 |
| Buy* | 159 | 781.25p | Ordinary |
14:22:52 - 23-Feb-26 |
| Buy* | 1 | 782.75p | SI Trade |
14:16:50 - 23-Feb-26 |
| Unknown* | 0 | 787.85507p | SI Trade Currency Conversion |
11:24:00 - 23-Feb-26 |
| Unknown* | 2 | 789.0794p | SI Trade Currency Conversion |
10:59:36 - 23-Feb-26 |
| Unknown* | 0 | 785.25p | SI Trade |
10:40:43 - 23-Feb-26 |
| Unknown* | 2 | 787.33036p | SI Trade Currency Conversion |
10:19:18 - 23-Feb-26 |
| Unknown* | 0 | 782.25p | SI Trade |
10:08:40 - 23-Feb-26 |
| Unknown* | 1 | 789.86646p | SI Trade Currency Conversion |
09:57:16 - 23-Feb-26 |
| Unknown* | 2 | 790.95961p | SI Trade Currency Conversion |
09:56:46 - 23-Feb-26 |
| Unknown* | 4 | 789.03567p | SI Trade Currency Conversion |
09:40:34 - 23-Feb-26 |
| Unknown* | 3 | 779.37222p | SI Trade Currency Conversion |
08:52:36 - 23-Feb-26 |
| Buy* | 250 | 781.00p | Automatic Execution |
08:46:07 - 23-Feb-26 |
| Unknown* | 1 | 784.00718p | SI Trade Currency Conversion |
08:16:04 - 23-Feb-26 |
| Unknown* | 2 | 780.55283p | SI Trade Currency Conversion |
08:15:59 - 23-Feb-26 |
| Unknown* | 0 | 780.55283p | SI Trade Currency Conversion |
08:15:59 - 23-Feb-26 |
| Unknown* | 0 | 780.55283p | SI Trade Currency Conversion |
08:15:59 - 23-Feb-26 |
| Unknown* | 0 | 780.55283p | SI Trade Currency Conversion |
08:15:59 - 23-Feb-26 |
| Sell* | 4 | 774.00p | SI Trade |
08:00:43 - 23-Feb-26 |
| Unknown* | 1 | 814.95113p | SI Trade Currency Conversion |
16:06:32 - 20-Feb-26 |
| Unknown* | 3 | 814.99486p | SI Trade Currency Conversion |
16:06:32 - 20-Feb-26 |
| Unknown* | 0 | 806.46889p | SI Trade Currency Conversion |
15:59:08 - 20-Feb-26 |
| Unknown* | 4 | 807.91175p | SI Trade Currency Conversion |
15:41:35 - 20-Feb-26 |
| Buy* | 33 | 807.75p | Ordinary |
15:07:06 - 20-Feb-26 |
| Buy* | 1 | 805.25p | Automatic Execution |
14:51:52 - 20-Feb-26 |
| Buy* | 9 | 804.00p | Automatic Execution |
14:51:41 - 20-Feb-26 |
| Unknown* | 4 | 803.75807p | SI Trade Currency Conversion |
11:17:00 - 20-Feb-26 |
| Unknown* | 0 | 803.93296p | SI Trade Currency Conversion |
11:12:52 - 20-Feb-26 |
| Sell* | 216 | 803.00p | Automatic Execution |
10:52:51 - 20-Feb-26 |
| Sell* | 7 | 803.00p | Automatic Execution |
10:52:51 - 20-Feb-26 |
| Unknown* | 0 | 811.4533p | SI Trade Currency Conversion |
10:31:58 - 20-Feb-26 |
| Buy* | 1 | 809.00p | Automatic Execution |
10:01:55 - 20-Feb-26 |
| Unknown* | 1 | 805.59443p | SI Trade Currency Conversion |
09:42:12 - 20-Feb-26 |
| Unknown* | 0 | 807.03729p | SI Trade Currency Conversion |
09:36:51 - 20-Feb-26 |
| Buy* | 1 | 801.25p | Automatic Execution |
09:07:02 - 20-Feb-26 |
| Unknown* | 0 | 799.95418p | SI Trade Currency Conversion |
08:40:21 - 20-Feb-26 |
| Unknown* | 0 | 801.44076p | SI Trade Currency Conversion |
08:13:30 - 20-Feb-26 |
| Buy* | 1 | 800.75p | SI Trade |
08:00:39 - 20-Feb-26 |
| Unknown* | 0 | 764.29636p | SI Trade Currency Conversion |
16:28:50 - 19-Feb-26 |
| Unknown* | 6 | 762.72328p | SI Trade Currency Conversion |
16:25:14 - 19-Feb-26 |
| Unknown* | 1 | 765.21398p | SI Trade Currency Conversion |
16:16:05 - 19-Feb-26 |
| Unknown* | 0 | 763.94678p | SI Trade Currency Conversion |
15:52:03 - 19-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
15:44:14 - 19-Feb-26 |
| Unknown* | 0 | 769.75p | SI Trade |
15:43:55 - 19-Feb-26 |
| Unknown* | 0 | 763.90309p | SI Trade Currency Conversion |
15:20:35 - 19-Feb-26 |
| Buy* | 65 | 762.425p | Ordinary |
15:15:33 - 19-Feb-26 |
| Unknown* | 0 | 773.12306p | SI Trade Currency Conversion |
15:09:03 - 19-Feb-26 |
| Buy* | 2 | 768.50p | SI Trade |
14:49:59 - 19-Feb-26 |
| Buy* | 20 | 764.75p | Automatic Execution |
14:49:58 - 19-Feb-26 |
| Unknown* | 0 | 761.36869p | SI Trade Currency Conversion |
14:41:40 - 19-Feb-26 |
| Unknown* | 15 | 758.39732p | SI Trade Currency Conversion |
14:40:53 - 19-Feb-26 |
| Unknown* | 8 | 760.23258p | SI Trade Currency Conversion |
14:39:54 - 19-Feb-26 |
| Unknown* | 0 | 751.88654p | SI Trade Currency Conversion |
14:35:30 - 19-Feb-26 |
| Unknown* | 0 | 751.31848p | SI Trade Currency Conversion |
14:30:59 - 19-Feb-26 |
| Unknown* | 16 | 763.11655p | SI Trade Currency Conversion |
14:10:18 - 19-Feb-26 |
| Unknown* | 72 | 759.14016p | SI Trade Currency Conversion |
14:10:16 - 19-Feb-26 |
| Unknown* | 27 | 759.18386p | SI Trade Currency Conversion |
14:10:13 - 19-Feb-26 |
| Buy* | 261 | 758.75p | Automatic Execution |
13:55:57 - 19-Feb-26 |
| Unknown* | 44 | 758.35363p | SI Trade Currency Conversion |
13:52:20 - 19-Feb-26 |
| Unknown* | 57 | 758.35363p | SI Trade Currency Conversion |
13:52:19 - 19-Feb-26 |
| Buy* | 260 | 764.00p | Automatic Execution |
13:17:05 - 19-Feb-26 |
| Buy* | 260 | 764.25p | Automatic Execution |
13:14:29 - 19-Feb-26 |
| Unknown* | 0 | 766.61227p | SI Trade Currency Conversion |
12:26:57 - 19-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
12:02:33 - 19-Feb-26 |
| Unknown* | 0 | 767.00p | SI Trade |
11:59:23 - 19-Feb-26 |
| Buy* | 3 | 767.25p | SI Trade |
11:59:23 - 19-Feb-26 |
| Buy* | 29 | 767.25p | Automatic Execution |
11:59:13 - 19-Feb-26 |
| Unknown* | 0 | 759.25p | SI Trade |
11:58:38 - 19-Feb-26 |
| Unknown* | 2 | 783.30436p | SI Trade Currency Conversion |
11:52:14 - 19-Feb-26 |
| Unknown* | 5 | 769.05928p | SI Trade Currency Conversion |
11:31:12 - 19-Feb-26 |
| Unknown* | 0 | 771.20041p | SI Trade Currency Conversion |
10:52:48 - 19-Feb-26 |
| Unknown* | 0 | 767.61729p | SI Trade Currency Conversion |
09:57:50 - 19-Feb-26 |
| Unknown* | 0 | 765.08289p | SI Trade Currency Conversion |
09:49:10 - 19-Feb-26 |
| Sell* | 208 | 765.50p | Automatic Execution |
09:37:10 - 19-Feb-26 |
| Unknown* | 3 | 765.86943p | SI Trade Currency Conversion |
09:30:34 - 19-Feb-26 |
| Unknown* | 7 | 771.06932p | SI Trade Currency Conversion |
09:30:29 - 19-Feb-26 |
| Unknown* | 0 | 771.81216p | SI Trade Currency Conversion |
08:56:27 - 19-Feb-26 |
| Unknown* | 0 | 772.5987p | SI Trade Currency Conversion |
08:37:08 - 19-Feb-26 |
| Unknown* | 3 | 774.08438p | SI Trade Currency Conversion |
08:22:30 - 19-Feb-26 |
| Unknown* | 45 | 774.34656p | SI Trade Currency Conversion |
08:05:21 - 19-Feb-26 |
| Unknown* | 63 | 776.18182p | SI Trade Currency Conversion |
08:05:21 - 19-Feb-26 |
| Unknown* | 63 | 774.34656p | SI Trade Currency Conversion |
08:05:20 - 19-Feb-26 |
| Unknown* | 63 | 774.34656p | SI Trade Currency Conversion |
08:05:14 - 19-Feb-26 |
| Unknown* | 18 | 774.34656p | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 18 | 776.18182p | SI Trade Currency Conversion |
08:05:04 - 19-Feb-26 |