| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,264 | 1,485.20p | Automatic Execution |
16:12:22 - 02-Mar-26 |
| Buy* | 5 | 1,484.20p | Automatic Execution |
16:12:22 - 02-Mar-26 |
| Buy* | 5 | 1,474.20p | Automatic Execution |
11:48:47 - 02-Mar-26 |
| Buy* | 5 | 1,475.60p | SI Trade |
11:15:58 - 02-Mar-26 |
| Unknown* | 0 | 1,465.20p | SI Trade |
10:14:06 - 02-Mar-26 |
| Sell* | 22 | 1,465.20p | Automatic Execution |
10:14:06 - 02-Mar-26 |
| Sell* | 345 | 1,467.60p | Automatic Execution |
09:26:52 - 02-Mar-26 |
| Sell* | 5 | 1,469.00p | Automatic Execution |
09:26:52 - 02-Mar-26 |
| Buy* | 2 | 1,485.20p | SI Trade |
08:43:01 - 02-Mar-26 |
| Unknown* | 0 | 1,487.60p | SI Trade |
08:35:10 - 02-Mar-26 |
| Buy* | 1 | 1,479.80p | SI Trade |
08:09:15 - 02-Mar-26 |
| Unknown* | 0 | 1,482.80p | SI Trade |
08:01:06 - 02-Mar-26 |
| Buy* | 1 | 1,482.80p | SI Trade |
08:01:06 - 02-Mar-26 |
| Buy* | 1 | 1,482.80p | SI Trade |
08:01:06 - 02-Mar-26 |
| Unknown* | 0 | 1,482.80p | SI Trade |
08:01:06 - 02-Mar-26 |
| Unknown* | 0 | 1,482.80p | SI Trade |
08:01:06 - 02-Mar-26 |
| Buy* | 1 | 1,479.20p | Automatic Execution |
16:04:01 - 27-Feb-26 |
| Buy* | 4 | 1,479.20p | Automatic Execution |
16:03:48 - 27-Feb-26 |
| Unknown* | 0 | 1,479.20p | SI Trade |
15:57:06 - 27-Feb-26 |
| Buy* | 336 | 1,485.40p | Suspected BUY Trade |
14:13:09 - 27-Feb-26 |
| Buy* | 1 | 1,485.00p | SI Trade |
09:32:06 - 27-Feb-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
08:48:06 - 27-Feb-26 |
| Buy* | 19 | 1,485.00p | Automatic Execution |
08:48:06 - 27-Feb-26 |
| Buy* | 5 | 1,483.20p | Automatic Execution |
08:48:06 - 27-Feb-26 |
| Buy* | 1 | 1,483.80p | SI Trade |
08:37:06 - 27-Feb-26 |
| Unknown* | 0 | 1,483.80p | SI Trade |
08:37:06 - 27-Feb-26 |
| Buy* | 5 | 1,472.60p | Automatic Execution |
14:52:59 - 26-Feb-26 |
| Buy* | 6 | 1,479.00p | SI Trade |
14:39:38 - 26-Feb-26 |
| Buy* | 17 | 1,478.20p | Automatic Execution |
13:59:01 - 26-Feb-26 |
| Buy* | 5 | 1,474.60p | Automatic Execution |
13:24:50 - 26-Feb-26 |
| Unknown* | 0 | 1,468.20p | SI Trade |
12:58:07 - 26-Feb-26 |
| Buy* | 5 | 1,478.20p | Automatic Execution |
09:37:35 - 26-Feb-26 |
| Buy* | 15 | 1,478.00p | Suspected BUY Trade |
09:26:44 - 26-Feb-26 |
| Buy* | 1 | 1,471.60p | SI Trade |
08:32:27 - 26-Feb-26 |
| Buy* | 8 | 1,473.80p | SI Trade |
08:01:12 - 26-Feb-26 |
| Unknown* | 0 | 1,473.80p | SI Trade |
08:01:12 - 26-Feb-26 |
| Buy* | 3 | 1,472.40p | Automatic Execution |
16:24:26 - 25-Feb-26 |
| Unknown* | 0 | 1,479.60p | SI Trade |
13:11:43 - 25-Feb-26 |
| Buy* | 5 | 1,478.20p | Automatic Execution |
10:11:06 - 25-Feb-26 |
| Buy* | 1 | 1,472.80p | SI Trade |
08:54:22 - 25-Feb-26 |
| Buy* | 2 | 1,479.60p | SI Trade |
08:24:05 - 25-Feb-26 |
| Unknown* | 0 | 1,479.40p | SI Trade |
08:21:24 - 25-Feb-26 |
| Buy* | 7 | 1,478.20p | Suspected BUY Trade |
08:02:45 - 25-Feb-26 |
| Buy* | 40 | 1,475.20p | Suspected BUY Trade |
16:29:15 - 24-Feb-26 |
| Buy* | 11 | 1,476.80p | SI Trade |
15:41:17 - 24-Feb-26 |
| Unknown* | 0 | 1,478.40p | SI Trade |
14:47:07 - 24-Feb-26 |
| Buy* | 674 | 1,482.40p | Suspected BUY Trade |
14:13:33 - 24-Feb-26 |
| Unknown* | 0 | 1,486.40p | SI Trade |
11:59:47 - 24-Feb-26 |
| Buy* | 10 | 1,483.40p | Automatic Execution |
11:10:21 - 24-Feb-26 |
| Unknown* | 0 | 1,483.20p | SI Trade |
10:09:44 - 24-Feb-26 |
| Unknown* | 0 | 1,482.00p | SI Trade |
08:24:07 - 24-Feb-26 |
| Buy* | 4 | 1,487.40p | SI Trade |
08:01:00 - 24-Feb-26 |
| Buy* | 8 | 1,485.20p | SI Trade |
08:01:00 - 24-Feb-26 |
| Buy* | 33 | 1,487.40p | Automatic Execution |
08:01:00 - 24-Feb-26 |
| Buy* | 5 | 1,485.80p | Automatic Execution |
08:01:00 - 24-Feb-26 |
| Buy* | 1 | 1,483.40p | SI Trade |
10:07:34 - 23-Feb-26 |
| Sell* | 12 | 1,473.60p | Automatic Execution |
08:57:48 - 23-Feb-26 |
| Sell* | 5 | 1,475.20p | Automatic Execution |
08:57:48 - 23-Feb-26 |
| Unknown* | 0 | 1,481.40p | SI Trade |
08:36:06 - 23-Feb-26 |
| Unknown* | 0 | 1,482.00p | SI Trade |
08:25:06 - 23-Feb-26 |
| Buy* | 1 | 1,481.80p | SI Trade |
08:17:06 - 23-Feb-26 |
| Buy* | 1 | 1,479.60p | SI Trade |
08:07:07 - 23-Feb-26 |
| Buy* | 1 | 1,481.20p | SI Trade |
08:01:09 - 23-Feb-26 |
| Unknown* | 0 | 1,481.20p | SI Trade |
08:01:09 - 23-Feb-26 |
| Unknown* | 0 | 1,481.20p | SI Trade |
08:01:09 - 23-Feb-26 |
| Unknown* | 0 | 1,483.20p | SI Trade |
16:29:46 - 20-Feb-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
16:12:07 - 20-Feb-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
16:12:07 - 20-Feb-26 |
| Buy* | 209 | 1,484.00p | Automatic Execution |
16:07:18 - 20-Feb-26 |
| Unknown* | 0 | 1,483.00p | SI Trade |
15:44:42 - 20-Feb-26 |
| Sell* | 2 | 1,471.80p | SI Trade |
14:34:40 - 20-Feb-26 |
| Unknown* | 0 | 1,486.60p | SI Trade |
14:30:42 - 20-Feb-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
14:24:07 - 20-Feb-26 |
| Buy* | 5 | 1,488.20p | SI Trade |
14:24:07 - 20-Feb-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
14:24:07 - 20-Feb-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
14:24:07 - 20-Feb-26 |
| Buy* | 5 | 1,486.20p | Automatic Execution |
10:37:03 - 20-Feb-26 |
| Buy* | 133 | 1,488.80p | Suspected BUY Trade |
08:19:08 - 20-Feb-26 |
| Buy* | 1 | 1,489.80p | SI Trade |
08:02:02 - 20-Feb-26 |
| Buy* | 1 | 1,492.80p | SI Trade |
16:21:57 - 19-Feb-26 |
| Buy* | 7 | 1,493.20p | SI Trade |
14:59:48 - 19-Feb-26 |
| Buy* | 1 | 1,491.60p | SI Trade |
12:34:07 - 19-Feb-26 |
| Buy* | 1 | 1,492.40p | SI Trade |
12:30:00 - 19-Feb-26 |
| Buy* | 2 | 1,492.40p | SI Trade |
12:30:00 - 19-Feb-26 |
| Buy* | 1 | 1,492.40p | SI Trade |
11:52:07 - 19-Feb-26 |
| Buy* | 3 | 1,492.40p | SI Trade |
11:52:07 - 19-Feb-26 |
| Buy* | 37 | 1,492.40p | Automatic Execution |
11:46:07 - 19-Feb-26 |
| Buy* | 14 | 1,493.00p | SI Trade |
11:46:07 - 19-Feb-26 |
| Buy* | 5 | 1,488.00p | Automatic Execution |
10:04:50 - 19-Feb-26 |
| Unknown* | 0 | 1,489.00p | SI Trade |
09:45:07 - 19-Feb-26 |
| Buy* | 5 | 1,482.20p | Automatic Execution |
08:58:36 - 19-Feb-26 |
| Buy* | 1 | 1,483.00p | SI Trade |
08:22:21 - 19-Feb-26 |
| Buy* | 5 | 1,482.00p | Automatic Execution |
08:22:21 - 19-Feb-26 |
| Buy* | 1 | 1,483.80p | SI Trade |
08:01:07 - 19-Feb-26 |
| Sell* | 4 | 1,472.40p | SI Trade |
08:01:07 - 19-Feb-26 |
| Buy* | 1 | 1,483.40p | SI Trade |
16:03:07 - 18-Feb-26 |
| Sell* | 1 | 1,465.40p | SI Trade |
15:55:05 - 18-Feb-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
15:55:05 - 18-Feb-26 |
| Buy* | 2 | 1,488.20p | SI Trade |
13:58:07 - 18-Feb-26 |
| Buy* | 7 | 1,486.40p | SI Trade |
13:57:07 - 18-Feb-26 |
| Buy* | 32 | 1,487.60p | Automatic Execution |
13:57:07 - 18-Feb-26 |
| Buy* | 5 | 1,486.40p | Automatic Execution |
13:57:07 - 18-Feb-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
12:54:07 - 18-Feb-26 |
| Buy* | 1 | 1,484.80p | SI Trade |
09:53:07 - 18-Feb-26 |
| Buy* | 5 | 1,483.60p | Automatic Execution |
09:16:34 - 18-Feb-26 |
| Buy* | 1 | 1,487.00p | SI Trade |
08:59:52 - 18-Feb-26 |
| Sell* | 8,000 | 1,488.00p | Automatic Execution |
08:32:27 - 18-Feb-26 |
| Buy* | 63 | 1,476.60p | Automatic Execution |
08:23:48 - 18-Feb-26 |
| Buy* | 5 | 1,475.00p | Automatic Execution |
08:23:48 - 18-Feb-26 |
| Unknown* | 0 | 1,476.20p | SI Trade |
08:15:10 - 18-Feb-26 |
| Buy* | 41 | 1,476.20p | Automatic Execution |
08:12:50 - 18-Feb-26 |
| Buy* | 162 | 1,476.20p | Automatic Execution |
08:12:50 - 18-Feb-26 |
| Buy* | 5 | 1,475.00p | Automatic Execution |
08:12:50 - 18-Feb-26 |
| Buy* | 787 | 1,471.00p | Automatic Execution |
08:12:50 - 18-Feb-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
08:05:12 - 18-Feb-26 |
| Buy* | 96 | 1,471.00p | Automatic Execution |
08:05:12 - 18-Feb-26 |
| Buy* | 50 | 1,471.00p | Automatic Execution |
15:10:41 - 17-Feb-26 |
| Buy* | 3 | 1,465.20p | SI Trade |
10:35:40 - 17-Feb-26 |
| Buy* | 5 | 1,463.80p | Automatic Execution |
10:27:11 - 17-Feb-26 |
| Buy* | 1 | 1,466.40p | SI Trade |
10:01:07 - 17-Feb-26 |
| Buy* | 12 | 1,465.80p | SI Trade |
09:38:36 - 17-Feb-26 |
| Buy* | 10 | 1,464.40p | SI Trade |
09:38:36 - 17-Feb-26 |
| Buy* | 8 | 1,464.40p | SI Trade |
09:38:36 - 17-Feb-26 |
| Buy* | 10 | 1,464.40p | SI Trade |
09:38:36 - 17-Feb-26 |
| Buy* | 23 | 1,465.80p | Automatic Execution |
09:38:36 - 17-Feb-26 |
| Buy* | 5 | 1,464.40p | Automatic Execution |
09:38:36 - 17-Feb-26 |
| Buy* | 28 | 1,465.80p | Automatic Execution |
09:17:39 - 17-Feb-26 |
| Buy* | 9 | 1,465.80p | SI Trade |
09:17:38 - 17-Feb-26 |
| Buy* | 10 | 1,465.80p | SI Trade |
09:17:38 - 17-Feb-26 |
| Buy* | 6 | 1,465.80p | SI Trade |
09:17:38 - 17-Feb-26 |
| Buy* | 2 | 1,465.80p | SI Trade |
09:17:38 - 17-Feb-26 |
| Buy* | 8 | 1,466.40p | SI Trade |
09:17:07 - 17-Feb-26 |
| Buy* | 20 | 1,466.40p | SI Trade |
09:17:07 - 17-Feb-26 |
| Buy* | 28 | 1,466.40p | Automatic Execution |
09:17:07 - 17-Feb-26 |
| Unknown* | 0 | 1,465.00p | SI Trade |
09:08:07 - 17-Feb-26 |
| Buy* | 10 | 1,465.00p | SI Trade |
09:08:07 - 17-Feb-26 |
| Buy* | 23 | 1,466.40p | Automatic Execution |
09:08:07 - 17-Feb-26 |
| Buy* | 5 | 1,465.00p | Automatic Execution |
09:08:07 - 17-Feb-26 |
| Buy* | 1 | 1,466.40p | SI Trade |
08:21:07 - 17-Feb-26 |
| Unknown* | 0 | 1,467.60p | SI Trade |
08:01:02 - 17-Feb-26 |
| Buy* | 1 | 1,471.00p | SI Trade |
16:24:02 - 16-Feb-26 |
| Buy* | 80 | 1,471.00p | Automatic Execution |
16:24:02 - 16-Feb-26 |
| Buy* | 200 | 1,471.00p | Automatic Execution |
16:21:45 - 16-Feb-26 |
| Buy* | 10 | 1,471.00p | SI Trade |
16:05:15 - 16-Feb-26 |
| Buy* | 3 | 1,460.80p | SI Trade |
15:51:24 - 16-Feb-26 |
| Buy* | 27 | 1,460.20p | Automatic Execution |
15:51:23 - 16-Feb-26 |
| Unknown* | 0 | 1,461.40p | SI Trade |
14:29:39 - 16-Feb-26 |
| Buy* | 1 | 1,459.60p | SI Trade |
14:15:03 - 16-Feb-26 |
| Unknown* | 0 | 1,454.60p | SI Trade |
13:01:07 - 16-Feb-26 |
| Buy* | 1 | 1,461.60p | SI Trade |
11:56:07 - 16-Feb-26 |
| Unknown* | 0 | 1,455.80p | SI Trade |
10:13:07 - 16-Feb-26 |
| Buy* | 4 | 1,463.40p | SI Trade |
09:56:02 - 16-Feb-26 |
| Buy* | 1 | 1,461.40p | SI Trade |
08:52:30 - 16-Feb-26 |
| Unknown* | 0 | 1,460.80p | SI Trade |
08:28:07 - 16-Feb-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
08:01:07 - 16-Feb-26 |
| Unknown* | 0 | 1,451.80p | SI Trade |
08:01:07 - 16-Feb-26 |
| Buy* | 2 | 1,463.00p | SI Trade |
08:01:07 - 16-Feb-26 |
| Buy* | 6 | 1,461.80p | SI Trade |
14:35:57 - 13-Feb-26 |
| Sell* | 1 | 1,457.60p | SI Trade |
14:15:19 - 13-Feb-26 |
| Unknown* | 0 | 1,467.20p | SI Trade |
12:48:07 - 13-Feb-26 |
| Buy* | 68 | 1,465.40p | Suspected BUY Trade |
09:49:02 - 13-Feb-26 |
| Unknown* | 0 | 1,464.40p | SI Trade |
09:39:55 - 13-Feb-26 |
| Unknown* | 0 | 1,464.40p | SI Trade |
09:39:55 - 13-Feb-26 |
| Unknown* | 0 | 1,465.80p | SI Trade |
09:06:07 - 13-Feb-26 |
| Buy* | 1 | 1,470.00p | SI Trade |
08:00:42 - 13-Feb-26 |
| Buy* | 5 | 1,469.80p | SI Trade |
08:00:35 - 13-Feb-26 |
| Buy* | 5 | 1,465.40p | Automatic Execution |
13:03:50 - 12-Feb-26 |
| Buy* | 63 | 1,466.80p | Automatic Execution |
13:03:50 - 12-Feb-26 |
| Buy* | 21 | 1,466.80p | SI Trade |
12:01:05 - 12-Feb-26 |
| Buy* | 23 | 1,467.40p | Automatic Execution |
11:59:51 - 12-Feb-26 |
| Buy* | 5 | 1,466.00p | Automatic Execution |
11:59:51 - 12-Feb-26 |
| Unknown* | 0 | 1,463.20p | SI Trade |
11:58:07 - 12-Feb-26 |
| Unknown* | 0 | 1,465.00p | SI Trade |
10:51:07 - 12-Feb-26 |
| Buy* | 5 | 1,463.60p | Automatic Execution |
10:26:43 - 12-Feb-26 |
| Unknown* | 0 | 1,469.40p | SI Trade |
08:00:31 - 12-Feb-26 |
| Unknown* | 0 | 1,456.80p | SI Trade |
08:00:31 - 12-Feb-26 |
| Buy* | 27 | 1,462.00p | SI Trade |
15:43:32 - 11-Feb-26 |
| Buy* | 6 | 1,462.00p | SI Trade |
15:41:42 - 11-Feb-26 |
| Buy* | 28 | 1,462.00p | Automatic Execution |
15:41:42 - 11-Feb-26 |
| Buy* | 1 | 1,460.20p | SI Trade |
15:12:42 - 11-Feb-26 |
| Buy* | 20 | 1,465.60p | SI Trade |
14:06:15 - 11-Feb-26 |
| Buy* | 26 | 1,459.80p | SI Trade |
14:05:42 - 11-Feb-26 |
| Buy* | 23 | 1,461.20p | Automatic Execution |
14:05:42 - 11-Feb-26 |
| Buy* | 5 | 1,459.80p | Automatic Execution |
14:05:42 - 11-Feb-26 |
| Buy* | 4 | 1,470.00p | Automatic Execution |
13:46:14 - 11-Feb-26 |
| Buy* | 6 | 1,466.00p | Automatic Execution |
13:45:11 - 11-Feb-26 |
| Buy* | 1 | 1,465.00p | Automatic Execution |
13:43:06 - 11-Feb-26 |
| Buy* | 4 | 1,465.00p | Automatic Execution |
13:43:06 - 11-Feb-26 |
| Unknown* | 0 | 1,457.20p | SI Trade |
12:19:14 - 11-Feb-26 |
| Buy* | 1 | 1,456.60p | Automatic Execution |
12:11:13 - 11-Feb-26 |
| Unknown* | 0 | 1,456.60p | SI Trade |
12:11:12 - 11-Feb-26 |
| Buy* | 1 | 1,457.20p | SI Trade |
10:16:14 - 11-Feb-26 |
| Buy* | 23 | 1,457.20p | Automatic Execution |
10:15:14 - 11-Feb-26 |
| Buy* | 5 | 1,456.20p | Automatic Execution |
10:15:14 - 11-Feb-26 |
| Unknown* | 0 | 1,457.40p | SI Trade |
08:24:32 - 11-Feb-26 |
| Unknown* | 0 | 1,462.40p | SI Trade |
08:01:08 - 11-Feb-26 |
| Buy* | 209 | 1,457.00p | Suspected BUY Trade |
15:56:00 - 10-Feb-26 |
| Unknown* | 0 | 1,457.80p | SI Trade |
15:37:21 - 10-Feb-26 |
| Buy* | 5 | 1,454.40p | SI Trade |
14:35:17 - 10-Feb-26 |
| Buy* | 2 | 1,457.00p | SI Trade |
08:29:07 - 10-Feb-26 |