| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 520.00p | SI Trade |
08:00:37 - 11-Mar-26 |
| Sell* | 5 | 508.50p | SI Trade |
08:00:37 - 11-Mar-26 |
| Unknown* | 0 | 512.25p | SI Trade |
16:10:55 - 10-Mar-26 |
| Buy* | 521 | 511.50p | Automatic Execution |
15:36:46 - 10-Mar-26 |
| Sell* | 22 | 508.00p | Ordinary |
15:12:40 - 10-Mar-26 |
| Unknown* | 0 | 507.00p | SI Trade |
13:56:29 - 10-Mar-26 |
| Buy* | 1 | 505.25p | SI Trade |
13:26:50 - 10-Mar-26 |
| Sell* | 298 | 506.00p | Automatic Execution |
10:50:28 - 10-Mar-26 |
| Sell* | 4,655 | 506.00p | Automatic Execution |
10:50:28 - 10-Mar-26 |
| Buy* | 4,935 | 506.50p | Ordinary |
10:50:18 - 10-Mar-26 |
| Unknown* | 0 | 506.50p | SI Trade |
10:47:19 - 10-Mar-26 |
| Buy* | 206 | 506.25p | Automatic Execution |
10:21:34 - 10-Mar-26 |
| Unknown* | 0 | 503.25p | SI Trade |
09:59:11 - 10-Mar-26 |
| Buy* | 18 | 500.00p | Ordinary |
15:51:17 - 09-Mar-26 |
| Unknown* | 0 | 492.60p | SI Trade |
13:30:47 - 09-Mar-26 |
| Buy* | 5,000 | 492.40p | Ordinary |
13:20:26 - 09-Mar-26 |
| Buy* | 509 | 492.60p | Automatic Execution |
12:28:50 - 09-Mar-26 |
| Sell* | 711 | 489.80p | Automatic Execution |
12:20:57 - 09-Mar-26 |
| Unknown* | 0 | 494.60p | SI Trade |
11:23:19 - 09-Mar-26 |
| Unknown* | 0 | 489.80p | SI Trade |
08:05:44 - 09-Mar-26 |
| Unknown* | 0 | 486.60p | SI Trade |
08:00:36 - 09-Mar-26 |
| Unknown* | 0 | 491.00p | SI Trade |
08:00:36 - 09-Mar-26 |
| Unknown* | 0 | 491.00p | SI Trade |
08:00:36 - 09-Mar-26 |
| Buy* | 1 | 491.00p | SI Trade |
08:00:36 - 09-Mar-26 |
| Unknown* | 0 | 491.00p | SI Trade |
08:00:36 - 09-Mar-26 |
| Unknown* | 0 | 491.00p | SI Trade |
08:00:36 - 09-Mar-26 |
| Sell* | 1 | 486.60p | SI Trade |
08:00:36 - 09-Mar-26 |
| Sell* | 1,202 | 501.00p | Automatic Execution |
15:45:34 - 06-Mar-26 |
| Unknown* | 0 | 500.25p | SI Trade |
14:11:43 - 06-Mar-26 |
| Sell* | 25 | 500.00p | Automatic Execution |
14:10:39 - 06-Mar-26 |
| Sell* | 306 | 500.25p | Automatic Execution |
13:16:17 - 06-Mar-26 |
| Sell* | 5,762 | 500.25p | Ordinary |
11:45:52 - 06-Mar-26 |
| Unknown* | 0 | 507.25p | SI Trade |
08:01:41 - 06-Mar-26 |
| Unknown* | 0 | 507.25p | SI Trade |
08:01:41 - 06-Mar-26 |
| Unknown* | 0 | 507.25p | SI Trade |
08:01:41 - 06-Mar-26 |
| Unknown* | 0 | 507.25p | SI Trade |
08:01:41 - 06-Mar-26 |
| Unknown* | 0 | 507.25p | SI Trade |
08:01:41 - 06-Mar-26 |
| Unknown* | 0 | 507.25p | SI Trade |
08:01:41 - 06-Mar-26 |
| Buy* | 1 | 510.50p | SI Trade |
16:15:34 - 05-Mar-26 |
| Unknown* | 0 | 507.25p | SI Trade |
16:03:54 - 05-Mar-26 |
| Unknown* | 0 | 511.50p | SI Trade |
16:00:21 - 05-Mar-26 |
| Buy* | 229 | 502.25p | Automatic Execution |
14:36:43 - 05-Mar-26 |
| Buy* | 173 | 502.25p | Automatic Execution |
14:36:43 - 05-Mar-26 |
| Unknown* | 0 | 506.25p | SI Trade |
11:17:45 - 05-Mar-26 |
| Sell* | 1 | 503.00p | SI Trade |
10:30:44 - 05-Mar-26 |
| Buy* | 1 | 507.25p | SI Trade |
10:24:11 - 05-Mar-26 |
| Sell* | 4 | 500.50p | SI Trade |
08:33:09 - 05-Mar-26 |
| Unknown* | 0 | 503.75p | SI Trade |
08:24:37 - 05-Mar-26 |
| Unknown* | 0 | 511.75p | SI Trade |
08:00:47 - 05-Mar-26 |
| Unknown* | 0 | 511.75p | SI Trade |
08:00:47 - 05-Mar-26 |
| Unknown* | 0 | 500.75p | SI Trade |
08:00:47 - 05-Mar-26 |
| Buy* | 1 | 511.75p | SI Trade |
08:00:47 - 05-Mar-26 |
| Unknown* | 0 | 508.00p | SI Trade |
15:32:36 - 04-Mar-26 |
| Sell* | 4,595 | 498.30p | Ordinary |
14:58:27 - 04-Mar-26 |
| Buy* | 5 | 503.25p | SI Trade |
14:26:21 - 04-Mar-26 |
| Buy* | 39 | 503.50p | Automatic Execution |
14:26:20 - 04-Mar-26 |
| Buy* | 1,401 | 504.75p | Automatic Execution |
14:01:43 - 04-Mar-26 |
| Sell* | 150 | 504.00p | Automatic Execution |
14:01:17 - 04-Mar-26 |
| Sell* | 150 | 504.00p | Automatic Execution |
14:01:17 - 04-Mar-26 |
| Sell* | 150 | 504.00p | Automatic Execution |
14:01:17 - 04-Mar-26 |
| Sell* | 152 | 504.00p | Automatic Execution |
14:01:17 - 04-Mar-26 |
| Sell* | 187 | 504.00p | Automatic Execution |
14:01:17 - 04-Mar-26 |
| Sell* | 189 | 504.00p | Automatic Execution |
14:01:16 - 04-Mar-26 |
| Buy* | 2,379 | 505.00p | Ordinary |
13:53:10 - 04-Mar-26 |
| Buy* | 993 | 504.00p | Automatic Execution |
13:17:25 - 04-Mar-26 |
| Buy* | 993 | 502.75p | Ordinary |
13:00:44 - 04-Mar-26 |
| Unknown* | 0 | 501.50p | SI Trade |
12:24:26 - 04-Mar-26 |
| Unknown* | 0 | 501.50p | SI Trade |
12:23:09 - 04-Mar-26 |
| Buy* | 2 | 502.00p | SI Trade |
11:57:32 - 04-Mar-26 |
| Unknown* | 0 | 505.25p | SI Trade |
10:43:27 - 04-Mar-26 |
| Unknown* | 0 | 505.25p | SI Trade |
10:38:05 - 04-Mar-26 |
| Sell* | 1 | 496.50p | SI Trade |
09:50:22 - 04-Mar-26 |
| Unknown* | 0 | 495.40p | SI Trade |
08:00:33 - 04-Mar-26 |
| Buy* | 2 | 495.40p | SI Trade |
08:00:33 - 04-Mar-26 |
| Sell* | 2 | 495.70p | Uncrossing Trade |
16:35:05 - 03-Mar-26 |
| Buy* | 218 | 491.40p | Automatic Execution |
15:57:47 - 03-Mar-26 |
| Buy* | 203 | 491.40p | Ordinary |
15:57:33 - 03-Mar-26 |
| Sell* | 408 | 491.60p | Automatic Execution |
14:45:47 - 03-Mar-26 |
| Sell* | 11 | 489.00p | SI Trade |
13:19:30 - 03-Mar-26 |
| Unknown* | 0 | 490.10p | SI Trade |
13:04:35 - 03-Mar-26 |
| Buy* | 213 | 490.50p | Automatic Execution |
08:43:20 - 03-Mar-26 |
| Unknown* | 0 | 489.20p | SI Trade |
08:00:35 - 03-Mar-26 |
| Unknown* | 0 | 493.70p | SI Trade |
08:00:35 - 03-Mar-26 |
| Buy* | 2 | 493.70p | SI Trade |
08:00:35 - 03-Mar-26 |
| Buy* | 10 | 499.30p | Ordinary |
16:11:16 - 02-Mar-26 |
| Sell* | 217 | 495.60p | Automatic Execution |
16:08:48 - 02-Mar-26 |
| Buy* | 5 | 497.50p | Ordinary |
16:07:22 - 02-Mar-26 |
| Buy* | 167 | 499.00p | Automatic Execution |
15:49:30 - 02-Mar-26 |
| Buy* | 2,000 | 499.00p | Automatic Execution |
15:49:30 - 02-Mar-26 |
| Buy* | 209 | 497.90p | Automatic Execution |
15:30:17 - 02-Mar-26 |
| Buy* | 1 | 497.50p | SI Trade |
15:21:51 - 02-Mar-26 |
| Buy* | 2 | 497.50p | SI Trade |
15:21:48 - 02-Mar-26 |
| Buy* | 11 | 497.50p | Automatic Execution |
15:21:48 - 02-Mar-26 |
| Buy* | 400 | 491.90p | Automatic Execution |
14:57:19 - 02-Mar-26 |
| Unknown* | 0 | 493.30p | SI Trade |
14:46:20 - 02-Mar-26 |
| Sell* | 370 | 476.00p | Automatic Execution |
14:27:51 - 02-Mar-26 |
| Unknown* | 0 | 480.80p | SI Trade |
13:42:26 - 02-Mar-26 |
| Unknown* | 0 | 483.30p | SI Trade |
13:21:45 - 02-Mar-26 |
| Buy* | 1,667 | 479.60p | Ordinary |
13:01:33 - 02-Mar-26 |
| Buy* | 6 | 477.80p | SI Trade |
12:56:36 - 02-Mar-26 |
| Sell* | 418 | 478.00p | Automatic Execution |
12:37:44 - 02-Mar-26 |
| Sell* | 292 | 477.20p | Automatic Execution |
11:38:23 - 02-Mar-26 |
| Unknown* | 0 | 479.60p | SI Trade |
10:41:17 - 02-Mar-26 |
| Unknown* | 0 | 480.00p | SI Trade |
10:31:01 - 02-Mar-26 |
| Buy* | 1 | 482.20p | SI Trade |
09:34:24 - 02-Mar-26 |
| Sell* | 365 | 474.00p | Ordinary |
08:11:13 - 02-Mar-26 |
| Unknown* | 0 | 476.70p | SI Trade |
08:10:38 - 02-Mar-26 |
| Unknown* | 0 | 476.70p | SI Trade |
08:10:38 - 02-Mar-26 |
| Unknown* | 0 | 476.70p | SI Trade |
08:10:38 - 02-Mar-26 |
| Buy* | 1 | 476.70p | SI Trade |
08:10:38 - 02-Mar-26 |
| Unknown* | 0 | 475.30p | SI Trade |
08:10:38 - 02-Mar-26 |
| Unknown* | 0 | 476.70p | SI Trade |
08:10:38 - 02-Mar-26 |
| Sell* | 1 | 475.30p | SI Trade |
08:10:38 - 02-Mar-26 |
| Sell* | 427 | 475.30p | Uncrossing Trade |
08:10:38 - 02-Mar-26 |
| Buy* | 200 | 521.75p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Buy* | 200 | 522.00p | Automatic Execution |
16:16:35 - 27-Feb-26 |
| Buy* | 69 | 522.25p | Automatic Execution |
16:14:57 - 27-Feb-26 |
| Buy* | 1,900 | 522.25p | Automatic Execution |
16:14:57 - 27-Feb-26 |
| Buy* | 1,920 | 520.50p | Ordinary |
15:23:43 - 27-Feb-26 |
| Sell* | 140 | 519.75p | Automatic Execution |
15:17:33 - 27-Feb-26 |
| Sell* | 10 | 519.75p | Automatic Execution |
15:17:33 - 27-Feb-26 |
| Sell* | 130 | 520.00p | Automatic Execution |
15:17:33 - 27-Feb-26 |
| Sell* | 140 | 520.00p | Automatic Execution |
15:16:40 - 27-Feb-26 |
| Sell* | 140 | 520.00p | Automatic Execution |
15:16:40 - 27-Feb-26 |
| Buy* | 954 | 523.50p | Ordinary |
15:12:26 - 27-Feb-26 |
| Sell* | 40 | 520.25p | Ordinary |
15:12:16 - 27-Feb-26 |
| Sell* | 160 | 520.00p | Automatic Execution |
15:06:56 - 27-Feb-26 |
| Sell* | 197 | 520.00p | Automatic Execution |
15:06:56 - 27-Feb-26 |
| Sell* | 199 | 520.00p | Automatic Execution |
15:06:56 - 27-Feb-26 |
| Sell* | 245 | 520.00p | Automatic Execution |
15:06:56 - 27-Feb-26 |
| Sell* | 431 | 520.00p | Automatic Execution |
15:06:55 - 27-Feb-26 |
| Sell* | 559 | 520.00p | Automatic Execution |
15:06:55 - 27-Feb-26 |
| Sell* | 688 | 520.00p | Automatic Execution |
15:06:55 - 27-Feb-26 |
| Sell* | 688 | 520.00p | Automatic Execution |
15:06:55 - 27-Feb-26 |
| Sell* | 1,035 | 520.00p | Automatic Execution |
15:06:37 - 27-Feb-26 |
| Sell* | 822 | 520.00p | Automatic Execution |
15:06:37 - 27-Feb-26 |
| Buy* | 5,762 | 520.608p | Ordinary |
15:00:59 - 27-Feb-26 |
| Buy* | 515 | 523.75p | Automatic Execution |
13:17:36 - 27-Feb-26 |
| Sell* | 166 | 523.50p | Automatic Execution |
13:13:47 - 27-Feb-26 |
| Unknown* | 0 | 525.50p | SI Trade |
12:59:15 - 27-Feb-26 |
| Buy* | 20 | 526.25p | Automatic Execution |
12:47:16 - 27-Feb-26 |
| Sell* | 1 | 523.75p | SI Trade |
12:20:52 - 27-Feb-26 |
| Unknown* | 0 | 523.75p | SI Trade |
12:11:39 - 27-Feb-26 |
| Sell* | 301 | 525.75p | Ordinary |
10:03:10 - 27-Feb-26 |
| Sell* | 1 | 526.25p | SI Trade |
09:56:36 - 27-Feb-26 |
| Sell* | 1,637 | 527.00p | Ordinary |
09:22:54 - 27-Feb-26 |
| Buy* | 197 | 530.50p | Automatic Execution |
09:05:47 - 27-Feb-26 |
| Buy* | 388 | 531.25p | Ordinary |
08:12:41 - 27-Feb-26 |
| Unknown* | 0 | 531.25p | SI Trade |
08:12:08 - 27-Feb-26 |
| Unknown* | 0 | 532.00p | SI Trade |
08:00:42 - 27-Feb-26 |
| Unknown* | 0 | 532.00p | SI Trade |
08:00:42 - 27-Feb-26 |
| Sell* | 380 | 528.75p | Ordinary |
16:10:50 - 26-Feb-26 |
| Buy* | 1,656 | 547.50p | Automatic Execution |
14:08:05 - 26-Feb-26 |
| Buy* | 2,000 | 547.75p | Ordinary |
14:05:46 - 26-Feb-26 |
| Sell* | 9 | 546.75p | Automatic Execution |
11:11:13 - 26-Feb-26 |
| Buy* | 5 | 547.75p | SI Trade |
08:28:02 - 26-Feb-26 |
| Unknown* | 0 | 548.50p | SI Trade |
08:00:37 - 26-Feb-26 |
| Unknown* | 0 | 548.50p | SI Trade |
08:00:37 - 26-Feb-26 |
| Unknown* | 0 | 548.50p | SI Trade |
08:00:37 - 26-Feb-26 |
| Sell* | 89 | 540.00p | Ordinary |
15:48:21 - 25-Feb-26 |
| Sell* | 32 | 540.75p | Ordinary |
15:28:32 - 25-Feb-26 |
| Sell* | 1 | 534.50p | SI Trade |
14:59:02 - 25-Feb-26 |
| Buy* | 551 | 543.50p | Ordinary |
14:42:45 - 25-Feb-26 |
| Unknown* | 0 | 539.50p | SI Trade |
14:15:21 - 25-Feb-26 |
| Unknown* | 0 | 544.00p | SI Trade |
14:08:08 - 25-Feb-26 |
| Buy* | 92 | 543.00p | Ordinary |
13:18:22 - 25-Feb-26 |
| Buy* | 190 | 543.00p | Automatic Execution |
11:07:17 - 25-Feb-26 |
| Unknown* | 0 | 542.00p | SI Trade |
10:07:01 - 25-Feb-26 |
| Buy* | 1 | 545.25p | SI Trade |
09:38:21 - 25-Feb-26 |
| Buy* | 192 | 542.25p | Automatic Execution |
09:09:50 - 25-Feb-26 |
| Unknown* | 0 | 540.50p | SI Trade |
08:01:30 - 25-Feb-26 |
| Unknown* | 0 | 529.50p | SI Trade |
08:00:44 - 25-Feb-26 |
| Unknown* | 0 | 540.50p | SI Trade |
08:00:44 - 25-Feb-26 |
| Unknown* | 0 | 540.50p | SI Trade |
08:00:44 - 25-Feb-26 |
| Buy* | 1 | 540.50p | SI Trade |
08:00:44 - 25-Feb-26 |
| Buy* | 1 | 540.50p | SI Trade |
08:00:44 - 25-Feb-26 |
| Unknown* | 0 | 540.50p | SI Trade |
08:00:44 - 25-Feb-26 |
| Buy* | 14 | 530.25p | Automatic Execution |
14:41:06 - 24-Feb-26 |
| Buy* | 11 | 530.25p | Automatic Execution |
14:41:06 - 24-Feb-26 |
| Sell* | 7 | 529.00p | SI Trade |
14:09:34 - 24-Feb-26 |
| Buy* | 27 | 535.75p | Ordinary |
12:23:51 - 24-Feb-26 |
| Buy* | 26 | 539.00p | Ordinary |
11:08:43 - 24-Feb-26 |
| Sell* | 870 | 535.75p | Ordinary |
11:08:40 - 24-Feb-26 |
| Sell* | 7 | 532.00p | SI Trade |
10:46:49 - 24-Feb-26 |
| Sell* | 49 | 536.00p | Ordinary |
09:24:52 - 24-Feb-26 |
| Buy* | 2,535 | 538.00p | Automatic Execution |
08:09:41 - 24-Feb-26 |
| Unknown* | 0 | 541.50p | SI Trade |
08:00:37 - 24-Feb-26 |
| Unknown* | 0 | 536.75p | SI Trade |
08:00:37 - 24-Feb-26 |
| Unknown* | 0 | 541.50p | SI Trade |
08:00:37 - 24-Feb-26 |
| Unknown* | 0 | 541.50p | SI Trade |
08:00:37 - 24-Feb-26 |
| Unknown* | 0 | 541.50p | SI Trade |
08:00:37 - 24-Feb-26 |
| Sell* | 1,053 | 537.00p | Ordinary |
08:00:15 - 24-Feb-26 |
| Sell* | 1,500 | 537.00p | Ordinary |
08:00:14 - 24-Feb-26 |
| Buy* | 2 | 535.75p | SI Trade |
15:35:49 - 23-Feb-26 |
| Buy* | 10 | 535.75p | SI Trade |
15:35:44 - 23-Feb-26 |
| Buy* | 11 | 535.75p | Automatic Execution |
15:35:44 - 23-Feb-26 |
| Unknown* | 0 | 536.50p | SI Trade |
14:16:54 - 23-Feb-26 |
| Buy* | 2 | 536.50p | SI Trade |
14:16:49 - 23-Feb-26 |
| Unknown* | 0 | 530.75p | SI Trade |
12:32:12 - 23-Feb-26 |
| Unknown* | 0 | 530.75p | SI Trade |
12:01:00 - 23-Feb-26 |