| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | 3,653.50p | Automatic Execution |
16:27:07 - 02-Mar-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
16:03:55 - 02-Mar-26 |
| Buy* | 153 | 3,709.00p | Automatic Execution |
16:00:51 - 02-Mar-26 |
| Unknown* | 0 | 3,728.00p | SI Trade |
15:51:36 - 02-Mar-26 |
| Buy* | 2 | 3,728.00p | SI Trade |
15:50:51 - 02-Mar-26 |
| Buy* | 2 | 3,728.00p | Automatic Execution |
15:50:51 - 02-Mar-26 |
| Unknown* | 0 | 3,674.00p | SI Trade |
15:31:08 - 02-Mar-26 |
| Buy* | 83 | 3,636.00p | Suspected BUY Trade |
13:07:59 - 02-Mar-26 |
| Unknown* | 0 | 3,633.50p | SI Trade |
12:51:20 - 02-Mar-26 |
| Buy* | 209 | 3,632.00p | Automatic Execution |
12:00:27 - 02-Mar-26 |
| Unknown* | 0 | 3,643.00p | SI Trade |
11:46:29 - 02-Mar-26 |
| Buy* | 1 | 3,655.50p | SI Trade |
11:46:29 - 02-Mar-26 |
| Buy* | 1 | 3,643.00p | Automatic Execution |
11:46:29 - 02-Mar-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
11:46:17 - 02-Mar-26 |
| Buy* | 1 | 3,641.50p | Automatic Execution |
11:46:17 - 02-Mar-26 |
| Unknown* | 0 | 3,639.50p | SI Trade |
09:10:50 - 02-Mar-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
09:04:38 - 02-Mar-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
09:01:09 - 02-Mar-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
09:01:09 - 02-Mar-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
09:01:09 - 02-Mar-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
09:01:04 - 02-Mar-26 |
| Buy* | 1 | 3,631.00p | SI Trade |
09:01:04 - 02-Mar-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
09:01:04 - 02-Mar-26 |
| Buy* | 2 | 3,644.00p | Automatic Execution |
09:00:38 - 02-Mar-26 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:32:12 - 02-Mar-26 |
| Buy* | 1 | 3,629.00p | SI Trade |
08:19:27 - 02-Mar-26 |
| Buy* | 1 | 3,635.00p | SI Trade |
08:18:42 - 02-Mar-26 |
| Buy* | 2 | 3,629.00p | Automatic Execution |
08:18:42 - 02-Mar-26 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:15:00 - 02-Mar-26 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:15:00 - 02-Mar-26 |
| Buy* | 25 | 3,637.00p | Automatic Execution |
08:15:00 - 02-Mar-26 |
| Buy* | 2 | 3,637.00p | SI Trade |
08:14:55 - 02-Mar-26 |
| Buy* | 2 | 3,637.00p | Automatic Execution |
08:14:55 - 02-Mar-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
08:14:48 - 02-Mar-26 |
| Buy* | 2 | 3,631.00p | SI Trade |
08:14:48 - 02-Mar-26 |
| Buy* | 2 | 3,631.00p | SI Trade |
08:14:03 - 02-Mar-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
08:14:03 - 02-Mar-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:13:18 - 02-Mar-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:13:18 - 02-Mar-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:13:18 - 02-Mar-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:13:18 - 02-Mar-26 |
| Buy* | 2 | 3,631.00p | SI Trade |
08:13:18 - 02-Mar-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
08:13:18 - 02-Mar-26 |
| Unknown* | 0 | 3,560.50p | SI Trade |
15:16:14 - 27-Feb-26 |
| Unknown* | 0 | 3,555.50p | SI Trade |
15:11:18 - 27-Feb-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
14:28:10 - 27-Feb-26 |
| Unknown* | 0 | 3,527.00p | SI Trade |
13:25:14 - 27-Feb-26 |
| Unknown* | 0 | 3,569.00p | SI Trade |
11:01:31 - 27-Feb-26 |
| Unknown* | 0 | 3,569.50p | SI Trade |
09:05:00 - 27-Feb-26 |
| Unknown* | 0 | 3,569.50p | SI Trade |
09:05:00 - 27-Feb-26 |
| Unknown* | 0 | 3,569.50p | SI Trade |
09:05:00 - 27-Feb-26 |
| Unknown* | 0 | 3,532.50p | SI Trade |
08:26:24 - 27-Feb-26 |
| Unknown* | 0 | 3,570.00p | SI Trade |
08:16:01 - 27-Feb-26 |
| Buy* | 1 | 3,570.00p | Automatic Execution |
08:15:16 - 27-Feb-26 |
| Unknown* | 0 | 3,530.50p | SI Trade |
08:15:15 - 27-Feb-26 |
| Buy* | 1 | 3,570.00p | SI Trade |
08:15:15 - 27-Feb-26 |
| Unknown* | 0 | 3,570.00p | SI Trade |
08:14:30 - 27-Feb-26 |
| Buy* | 1 | 3,570.00p | Automatic Execution |
08:14:30 - 27-Feb-26 |
| Buy* | 15 | 3,570.00p | Automatic Execution |
08:13:45 - 27-Feb-26 |
| Buy* | 1 | 3,580.00p | SI Trade |
08:01:40 - 27-Feb-26 |
| Buy* | 1 | 3,580.00p | SI Trade |
08:00:55 - 27-Feb-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:00:55 - 27-Feb-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:00:55 - 27-Feb-26 |
| Buy* | 1 | 3,580.00p | SI Trade |
08:00:55 - 27-Feb-26 |
| Buy* | 5 | 3,580.00p | Automatic Execution |
08:00:55 - 27-Feb-26 |
| Unknown* | 1 | 3,570.00p | SI Trade |
13:29:04 - 26-Feb-26 |
| Buy* | 56 | 3,532.50p | Suspected BUY Trade |
11:03:28 - 26-Feb-26 |
| Unknown* | 0 | 3,532.50p | SI Trade |
10:30:55 - 26-Feb-26 |
| Unknown* | 0 | 3,532.50p | SI Trade |
10:29:25 - 26-Feb-26 |
| Buy* | 25 | 3,532.50p | Automatic Execution |
10:29:25 - 26-Feb-26 |
| Unknown* | 0 | 3,532.50p | SI Trade |
09:35:29 - 26-Feb-26 |
| Unknown* | 0 | 3,529.00p | SI Trade |
08:34:00 - 26-Feb-26 |
| Unknown* | 0 | 3,536.50p | SI Trade |
08:02:46 - 26-Feb-26 |
| Unknown* | 0 | 3,536.50p | SI Trade |
08:02:46 - 26-Feb-26 |
| Buy* | 456 | 3,533.50p | Suspected BUY Trade |
16:35:26 - 25-Feb-26 |
| Buy* | 42 | 3,528.50p | Suspected BUY Trade |
15:49:48 - 25-Feb-26 |
| Buy* | 1 | 3,499.00p | SI Trade |
15:17:00 - 25-Feb-26 |
| Buy* | 5 | 3,499.00p | SI Trade |
15:16:15 - 25-Feb-26 |
| Buy* | 5 | 3,499.00p | Automatic Execution |
15:16:15 - 25-Feb-26 |
| Buy* | 1 | 3,499.00p | Automatic Execution |
15:15:30 - 25-Feb-26 |
| Buy* | 4 | 3,499.00p | Automatic Execution |
15:15:30 - 25-Feb-26 |
| Buy* | 5 | 3,499.00p | SI Trade |
15:15:29 - 25-Feb-26 |
| Buy* | 5 | 3,499.00p | SI Trade |
15:14:44 - 25-Feb-26 |
| Buy* | 5 | 3,499.00p | Automatic Execution |
15:14:44 - 25-Feb-26 |
| Buy* | 3 | 3,499.00p | SI Trade |
15:14:39 - 25-Feb-26 |
| Unknown* | 0 | 3,556.50p | SI Trade |
11:20:32 - 25-Feb-26 |
| Unknown* | 0 | 3,551.50p | SI Trade |
09:58:22 - 25-Feb-26 |
| Unknown* | 0 | 3,551.50p | SI Trade |
09:58:22 - 25-Feb-26 |
| Buy* | 13 | 3,553.00p | Suspected BUY Trade |
08:23:19 - 25-Feb-26 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:22:29 - 25-Feb-26 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:22:29 - 25-Feb-26 |
| Buy* | 1 | 3,501.50p | SI Trade |
14:55:23 - 24-Feb-26 |
| Unknown* | 0 | 3,469.00p | SI Trade |
14:32:58 - 24-Feb-26 |
| Unknown* | 0 | 3,479.50p | SI Trade |
14:31:35 - 24-Feb-26 |
| Buy* | 4 | 3,479.50p | SI Trade |
14:31:35 - 24-Feb-26 |
| Unknown* | 0 | 3,479.50p | SI Trade |
14:31:06 - 24-Feb-26 |
| Buy* | 4 | 3,479.50p | SI Trade |
14:31:06 - 24-Feb-26 |
| Buy* | 5 | 3,498.00p | SI Trade |
14:28:00 - 24-Feb-26 |
| Buy* | 5 | 3,498.00p | Automatic Execution |
14:28:00 - 24-Feb-26 |
| Buy* | 14 | 3,511.00p | Suspected BUY Trade |
14:11:33 - 24-Feb-26 |
| Sell* | 6 | 3,484.50p | SI Trade |
13:44:41 - 24-Feb-26 |
| Sell* | 1 | 3,479.50p | SI Trade |
12:46:59 - 24-Feb-26 |
| Unknown* | 0 | 3,516.00p | SI Trade |
12:01:09 - 24-Feb-26 |
| Sell* | 1 | 3,479.50p | SI Trade |
09:53:55 - 24-Feb-26 |
| Sell* | 7 | 3,470.00p | SI Trade |
09:39:56 - 24-Feb-26 |
| Sell* | 10 | 3,484.50p | Automatic Execution |
09:16:26 - 24-Feb-26 |
| Unknown* | 0 | 3,516.00p | SI Trade |
08:49:11 - 24-Feb-26 |
| Unknown* | 0 | 3,516.00p | SI Trade |
08:49:11 - 24-Feb-26 |
| Unknown* | 0 | 3,516.00p | SI Trade |
08:49:11 - 24-Feb-26 |
| Unknown* | 0 | 3,528.50p | SI Trade |
08:01:10 - 24-Feb-26 |
| Unknown* | 0 | 3,528.50p | SI Trade |
08:01:10 - 24-Feb-26 |
| Sell* | 5 | 3,500.00p | SI Trade |
16:26:50 - 23-Feb-26 |
| Buy* | 1 | 3,519.50p | SI Trade |
15:44:19 - 23-Feb-26 |
| Buy* | 3 | 3,519.50p | SI Trade |
15:43:34 - 23-Feb-26 |
| Buy* | 5 | 3,519.50p | Automatic Execution |
15:43:34 - 23-Feb-26 |
| Buy* | 142 | 3,515.00p | Suspected BUY Trade |
15:29:37 - 23-Feb-26 |
| Unknown* | 0 | 3,515.00p | SI Trade |
15:28:00 - 23-Feb-26 |
| Buy* | 142 | 3,519.50p | Suspected BUY Trade |
15:17:45 - 23-Feb-26 |
| Buy* | 103 | 3,519.50p | Suspected BUY Trade |
15:15:18 - 23-Feb-26 |
| Unknown* | 0 | 3,544.50p | SI Trade |
14:42:43 - 23-Feb-26 |
| Buy* | 1 | 3,539.50p | SI Trade |
14:33:31 - 23-Feb-26 |
| Buy* | 3 | 3,539.50p | SI Trade |
14:32:46 - 23-Feb-26 |
| Buy* | 1 | 3,539.50p | SI Trade |
14:32:46 - 23-Feb-26 |
| Buy* | 5 | 3,539.50p | Automatic Execution |
14:32:46 - 23-Feb-26 |
| Buy* | 3 | 3,539.50p | SI Trade |
14:32:01 - 23-Feb-26 |
| Buy* | 5 | 3,539.50p | Automatic Execution |
14:32:01 - 23-Feb-26 |
| Unknown* | 0 | 3,558.00p | SI Trade |
14:27:50 - 23-Feb-26 |
| Buy* | 5 | 3,563.00p | Automatic Execution |
12:49:24 - 23-Feb-26 |
| Unknown* | 0 | 3,568.00p | SI Trade |
12:12:56 - 23-Feb-26 |
| Unknown* | 0 | 3,561.50p | SI Trade |
08:39:23 - 23-Feb-26 |
| Unknown* | 0 | 3,561.50p | SI Trade |
08:39:23 - 23-Feb-26 |
| Unknown* | 0 | 3,561.50p | SI Trade |
08:39:23 - 23-Feb-26 |
| Unknown* | 0 | 3,563.50p | SI Trade |
08:02:49 - 23-Feb-26 |
| Unknown* | 0 | 3,563.50p | SI Trade |
08:02:49 - 23-Feb-26 |
| Unknown* | 0 | 3,524.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Sell* | 51 | 3,524.00p | Automatic Execution |
08:02:49 - 23-Feb-26 |
| Buy* | 51 | 3,563.50p | Automatic Execution |
08:02:49 - 23-Feb-26 |
| Buy* | 101 | 3,642.50p | Automatic Execution |
16:23:52 - 20-Feb-26 |
| Buy* | 20 | 3,647.50p | Suspected BUY Trade |
16:06:20 - 20-Feb-26 |
| Unknown* | 0 | 3,637.00p | SI Trade |
15:40:42 - 20-Feb-26 |
| Unknown* | 0 | 3,640.50p | SI Trade |
15:33:42 - 20-Feb-26 |
| Unknown* | 0 | 3,642.50p | SI Trade |
14:59:31 - 20-Feb-26 |
| Unknown* | 0 | 3,647.50p | SI Trade |
14:43:46 - 20-Feb-26 |
| Buy* | 1 | 3,637.00p | SI Trade |
14:38:14 - 20-Feb-26 |
| Buy* | 17 | 3,647.50p | Suspected BUY Trade |
14:31:43 - 20-Feb-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
14:28:11 - 20-Feb-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
14:28:11 - 20-Feb-26 |
| Buy* | 2 | 3,656.50p | SI Trade |
14:20:34 - 20-Feb-26 |
| Unknown* | 0 | 3,656.50p | SI Trade |
14:20:34 - 20-Feb-26 |
| Unknown* | 0 | 3,656.50p | SI Trade |
14:20:34 - 20-Feb-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
14:13:03 - 20-Feb-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
09:31:26 - 20-Feb-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
09:30:41 - 20-Feb-26 |
| Buy* | 1 | 3,679.00p | SI Trade |
09:30:41 - 20-Feb-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
09:30:41 - 20-Feb-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
09:30:41 - 20-Feb-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
09:30:41 - 20-Feb-26 |
| Buy* | 6 | 3,679.00p | Automatic Execution |
09:30:41 - 20-Feb-26 |
| Unknown* | 0 | 3,693.50p | SI Trade |
08:01:34 - 20-Feb-26 |
| Unknown* | 0 | 3,606.00p | SI Trade |
12:49:15 - 19-Feb-26 |
| Unknown* | 0 | 3,600.50p | SI Trade |
11:54:33 - 19-Feb-26 |
| Unknown* | 0 | 3,563.00p | SI Trade |
11:54:33 - 19-Feb-26 |
| Buy* | 19 | 3,604.00p | Suspected BUY Trade |
08:36:40 - 19-Feb-26 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:36:28 - 19-Feb-26 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:36:28 - 19-Feb-26 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:36:28 - 19-Feb-26 |
| Sell* | 24 | 3,562.00p | Uncrossing Trade |
16:35:06 - 18-Feb-26 |
| Unknown* | 0 | 3,599.50p | SI Trade |
16:15:26 - 18-Feb-26 |
| Buy* | 129 | 3,599.50p | Automatic Execution |
15:55:22 - 18-Feb-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
15:23:38 - 18-Feb-26 |
| Unknown* | 0 | 3,524.00p | SI Trade |
13:45:50 - 18-Feb-26 |
| Sell* | 1 | 3,521.50p | SI Trade |
12:29:30 - 18-Feb-26 |
| Unknown* | 0 | 3,560.50p | SI Trade |
10:59:51 - 18-Feb-26 |
| Unknown* | 0 | 3,554.50p | SI Trade |
08:24:45 - 18-Feb-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:01:13 - 18-Feb-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:01:13 - 18-Feb-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:01:13 - 18-Feb-26 |
| Unknown* | 0 | 3,525.00p | SI Trade |
16:19:40 - 17-Feb-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
16:19:40 - 17-Feb-26 |
| Unknown* | 0 | 3,552.50p | SI Trade |
16:11:36 - 17-Feb-26 |
| Unknown* | 0 | 3,532.50p | SI Trade |
16:00:25 - 17-Feb-26 |
| Sell* | 1 | 3,508.50p | SI Trade |
13:30:55 - 17-Feb-26 |
| Buy* | 1 | 3,535.50p | SI Trade |
12:49:01 - 17-Feb-26 |
| Unknown* | 0 | 3,525.00p | SI Trade |
11:07:10 - 17-Feb-26 |
| Buy* | 3 | 3,535.00p | SI Trade |
10:11:01 - 17-Feb-26 |
| Buy* | 25 | 3,535.00p | Automatic Execution |
10:10:16 - 17-Feb-26 |
| Unknown* | 0 | 3,535.00p | SI Trade |
09:53:48 - 17-Feb-26 |
| Unknown* | 0 | 3,530.00p | SI Trade |
08:35:52 - 17-Feb-26 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:03:26 - 17-Feb-26 |
| Buy* | 75 | 3,509.00p | Suspected BUY Trade |
16:14:43 - 16-Feb-26 |
| Buy* | 1 | 3,529.00p | SI Trade |
13:35:27 - 16-Feb-26 |
| Buy* | 1 | 3,529.00p | SI Trade |
13:35:27 - 16-Feb-26 |
| Unknown* | 0 | 3,529.00p | SI Trade |
13:35:27 - 16-Feb-26 |
| Unknown* | 0 | 3,529.00p | SI Trade |
13:35:27 - 16-Feb-26 |
| Unknown* | 0 | 3,524.00p | SI Trade |
10:32:23 - 16-Feb-26 |
| Buy* | 1 | 3,524.00p | SI Trade |
10:32:23 - 16-Feb-26 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:30:23 - 16-Feb-26 |
| Buy* | 2 | 3,525.00p | Automatic Execution |
08:30:23 - 16-Feb-26 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:22:48 - 16-Feb-26 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:22:48 - 16-Feb-26 |