| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,093 | 1,372.40p | Suspected BUY Trade |
16:35:05 - 04-Mar-26 |
| Sell* | 263 | 1,381.577p | Ordinary |
16:04:36 - 04-Mar-26 |
| Unknown* | 0 | 1,375.40p | SI Trade |
13:42:32 - 04-Mar-26 |
| Buy* | 1,676 | 1,371.40p | Automatic Execution |
13:16:46 - 04-Mar-26 |
| Buy* | 2,755 | 1,371.20p | Automatic Execution |
13:16:46 - 04-Mar-26 |
| Buy* | 124 | 1,371.40p | Automatic Execution |
13:16:40 - 04-Mar-26 |
| Buy* | 150 | 1,371.40p | Automatic Execution |
13:16:40 - 04-Mar-26 |
| Buy* | 50 | 1,371.40p | Automatic Execution |
13:16:40 - 04-Mar-26 |
| Sell* | 1,907 | 1,370.80p | Automatic Execution |
13:16:40 - 04-Mar-26 |
| Sell* | 1,589 | 1,370.80p | Automatic Execution |
13:16:40 - 04-Mar-26 |
| Sell* | 1,087 | 1,370.80p | Automatic Execution |
13:16:40 - 04-Mar-26 |
| Buy* | 150 | 1,370.00p | Automatic Execution |
13:16:40 - 04-Mar-26 |
| Buy* | 18 | 1,364.3999p | Suspected BUY Trade |
12:15:26 - 04-Mar-26 |
| Sell* | 1 | 1,358.80p | SI Trade |
12:06:30 - 04-Mar-26 |
| Buy* | 3 | 1,348.892p | Suspected BUY Trade |
09:02:00 - 04-Mar-26 |
| Sell* | 149 | 1,343.572p | Negotiated Trade |
08:59:40 - 04-Mar-26 |
| Sell* | 1 | 1,342.40p | Negotiated Trade |
08:37:01 - 04-Mar-26 |
| Buy* | 1 | 1,346.40p | Suspected BUY Trade |
08:13:19 - 04-Mar-26 |
| Buy* | 37 | 1,344.833p | Suspected BUY Trade |
08:12:05 - 04-Mar-26 |
| Sell* | 8 | 1,341.328p | Negotiated Trade |
08:08:46 - 04-Mar-26 |
| Sell* | 150 | 1,345.60p | Automatic Execution |
08:03:35 - 04-Mar-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:01:01 - 04-Mar-26 |
| Unknown* | 0 | 1,344.60p | SI Trade |
08:01:01 - 04-Mar-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:01:01 - 04-Mar-26 |
| Buy* | 5 | 1,347.00p | SI Trade |
08:01:01 - 04-Mar-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:01:01 - 04-Mar-26 |
| Unknown* | 0 | 1,357.60p | SI Trade |
16:12:19 - 03-Mar-26 |
| Sell* | 1 | 1,351.00p | Negotiated Trade |
16:06:45 - 03-Mar-26 |
| Sell* | 1 | 1,340.688p | Negotiated Trade |
15:55:25 - 03-Mar-26 |
| Buy* | 10 | 1,344.862p | Suspected BUY Trade |
15:18:56 - 03-Mar-26 |
| Unknown* | 0 | 1,347.60p | SI Trade |
15:18:18 - 03-Mar-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
14:39:02 - 03-Mar-26 |
| Buy* | 1,124 | 1,347.40p | Automatic Execution |
14:36:43 - 03-Mar-26 |
| Sell* | 386 | 1,358.937p | Ordinary |
13:51:23 - 03-Mar-26 |
| Sell* | 1 | 1,355.80p | SI Trade |
11:38:06 - 03-Mar-26 |
| Buy* | 7 | 1,369.562p | Suspected BUY Trade |
09:39:22 - 03-Mar-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
09:11:47 - 03-Mar-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
08:43:57 - 03-Mar-26 |
| Sell* | 2,522 | 1,367.40p | Automatic Execution |
08:38:32 - 03-Mar-26 |
| Sell* | 2,691 | 1,367.40p | Automatic Execution |
08:38:32 - 03-Mar-26 |
| Sell* | 2,691 | 1,367.40p | Automatic Execution |
08:38:32 - 03-Mar-26 |
| Sell* | 109 | 1,367.60p | Automatic Execution |
08:38:32 - 03-Mar-26 |
| Sell* | 2,691 | 1,367.40p | Automatic Execution |
08:38:32 - 03-Mar-26 |
| Sell* | 14 | 1,367.80p | Automatic Execution |
08:37:53 - 03-Mar-26 |
| Sell* | 766 | 1,367.60p | Automatic Execution |
08:37:53 - 03-Mar-26 |
| Sell* | 131 | 1,367.40p | Automatic Execution |
08:33:20 - 03-Mar-26 |
| Sell* | 510 | 1,371.00p | Automatic Execution |
08:26:21 - 03-Mar-26 |
| Buy* | 7 | 1,374.60p | Suspected BUY Trade |
08:24:39 - 03-Mar-26 |
| Buy* | 150 | 1,376.60p | Automatic Execution |
08:15:07 - 03-Mar-26 |
| Sell* | 2,000 | 1,374.00p | Automatic Execution |
08:15:07 - 03-Mar-26 |
| Sell* | 1,072 | 1,374.20p | Automatic Execution |
08:15:07 - 03-Mar-26 |
| Sell* | 150 | 1,375.40p | Automatic Execution |
08:15:07 - 03-Mar-26 |
| Sell* | 2 | 1,376.00p | Automatic Execution |
08:15:07 - 03-Mar-26 |
| Sell* | 479 | 1,376.80p | Automatic Execution |
08:15:07 - 03-Mar-26 |
| Buy* | 7 | 1,382.40p | Suspected BUY Trade |
08:08:21 - 03-Mar-26 |
| Buy* | 21 | 1,377.95p | Suspected BUY Trade |
08:06:42 - 03-Mar-26 |
| Buy* | 1,520 | 1,379.60p | Automatic Execution |
08:03:20 - 03-Mar-26 |
| Sell* | 480 | 1,379.60p | Automatic Execution |
08:03:20 - 03-Mar-26 |
| Sell* | 150 | 1,378.40p | Automatic Execution |
08:01:39 - 03-Mar-26 |
| Sell* | 507 | 1,378.60p | Automatic Execution |
08:01:36 - 03-Mar-26 |
| Sell* | 507 | 1,378.60p | Automatic Execution |
08:01:31 - 03-Mar-26 |
| Sell* | 507 | 1,378.00p | Automatic Execution |
08:01:20 - 03-Mar-26 |
| Buy* | 2 | 1,387.40p | SI Trade |
08:00:40 - 03-Mar-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:00:40 - 03-Mar-26 |
| Buy* | 1 | 1,387.40p | SI Trade |
08:00:40 - 03-Mar-26 |
| Buy* | 3 | 1,381.00p | SI Trade |
15:10:28 - 02-Mar-26 |
| Buy* | 7 | 1,366.00p | Suspected BUY Trade |
14:34:31 - 02-Mar-26 |
| Buy* | 801 | 1,360.40p | Automatic Execution |
14:34:05 - 02-Mar-26 |
| Unknown* | 0 | 1,357.20p | SI Trade |
14:28:00 - 02-Mar-26 |
| Buy* | 2 | 1,354.20p | SI Trade |
12:56:04 - 02-Mar-26 |
| Buy* | 130 | 1,354.60p | SI Trade |
12:46:09 - 02-Mar-26 |
| Buy* | 155 | 1,354.60p | SI Trade |
12:46:08 - 02-Mar-26 |
| Buy* | 155 | 1,354.60p | Automatic Execution |
12:46:08 - 02-Mar-26 |
| Buy* | 155 | 1,354.60p | SI Trade |
12:46:08 - 02-Mar-26 |
| Buy* | 155 | 1,354.60p | Automatic Execution |
12:46:08 - 02-Mar-26 |
| Buy* | 155 | 1,355.00p | SI Trade |
12:46:07 - 02-Mar-26 |
| Buy* | 155 | 1,355.00p | Automatic Execution |
12:46:07 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | SI Trade |
12:45:31 - 02-Mar-26 |
| Buy* | 155 | 1,352.00p | Automatic Execution |
12:45:31 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | SI Trade |
12:45:31 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | Automatic Execution |
12:45:31 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | SI Trade |
12:45:27 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | Automatic Execution |
12:45:27 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | Automatic Execution |
12:45:26 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | SI Trade |
12:45:25 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | SI Trade |
12:44:47 - 02-Mar-26 |
| Buy* | 9 | 1,352.20p | SI Trade |
12:44:47 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | Automatic Execution |
12:44:47 - 02-Mar-26 |
| Buy* | 28 | 1,352.00p | Automatic Execution |
12:44:47 - 02-Mar-26 |
| Buy* | 14 | 1,356.40p | Suspected BUY Trade |
11:49:19 - 02-Mar-26 |
| Unknown* | 0 | 1,344.40p | SI Trade |
11:40:41 - 02-Mar-26 |
| Unknown* | 0 | 1,355.40p | SI Trade |
11:18:58 - 02-Mar-26 |
| Buy* | 1 | 1,359.20p | Automatic Execution |
10:37:51 - 02-Mar-26 |
| Buy* | 1 | 1,359.20p | SI Trade |
10:19:28 - 02-Mar-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
08:56:47 - 02-Mar-26 |
| Sell* | 1 | 1,346.60p | Negotiated Trade |
08:44:01 - 02-Mar-26 |
| Unknown* | 0 | 1,353.60p | SI Trade |
08:42:53 - 02-Mar-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
08:23:05 - 02-Mar-26 |
| Unknown* | 0 | 1,347.40p | SI Trade |
08:18:57 - 02-Mar-26 |
| Sell* | 2 | 1,345.056p | Negotiated Trade |
08:18:06 - 02-Mar-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
08:13:01 - 02-Mar-26 |
| Sell* | 148 | 1,344.474p | Negotiated Trade |
08:10:35 - 02-Mar-26 |
| Sell* | 14 | 1,343.936p | Negotiated Trade |
08:08:48 - 02-Mar-26 |
| Sell* | 2 | 1,342.8001p | Negotiated Trade |
08:02:24 - 02-Mar-26 |
| Sell* | 6 | 1,346.034p | Negotiated Trade |
08:01:32 - 02-Mar-26 |
| Sell* | 2,000 | 1,348.20p | Automatic Execution |
08:01:01 - 02-Mar-26 |
| Buy* | 611 | 1,348.60p | Automatic Execution |
08:00:55 - 02-Mar-26 |
| Buy* | 16 | 1,348.80p | SI Trade |
08:00:43 - 02-Mar-26 |
| Buy* | 29 | 1,349.20p | SI Trade |
08:00:42 - 02-Mar-26 |
| Buy* | 2 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Buy* | 1 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Buy* | 22 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Buy* | 1 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:41 - 02-Mar-26 |
| Buy* | 3 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Buy* | 1 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Buy* | 2 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:00:37 - 02-Mar-26 |
| Sell* | 63 | 1,381.40p | Negotiated Trade |
16:23:21 - 27-Feb-26 |
| Unknown* | 0 | 1,385.20p | SI Trade |
16:14:59 - 27-Feb-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
15:57:08 - 27-Feb-26 |
| Buy* | 1 | 1,386.344p | Suspected BUY Trade |
15:55:24 - 27-Feb-26 |
| Buy* | 3 | 1,390.40p | SI Trade |
15:26:54 - 27-Feb-26 |
| Buy* | 1 | 1,391.00p | SI Trade |
15:26:44 - 27-Feb-26 |
| Buy* | 2 | 1,389.40p | SI Trade |
15:26:27 - 27-Feb-26 |
| Sell* | 13 | 1,394.791p | Negotiated Trade |
15:13:23 - 27-Feb-26 |
| Unknown* | 0 | 1,393.80p | SI Trade |
14:42:38 - 27-Feb-26 |
| Sell* | 150 | 1,403.40p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 1 | 1,405.80p | SI Trade |
14:25:00 - 27-Feb-26 |
| Unknown* | 0 | 1,405.80p | SI Trade |
14:22:02 - 27-Feb-26 |
| Unknown* | 0 | 1,409.60p | SI Trade |
13:38:27 - 27-Feb-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
13:14:50 - 27-Feb-26 |
| Buy* | 13 | 1,429.80p | Suspected BUY Trade |
09:39:08 - 27-Feb-26 |
| Unknown* | 0 | 1,431.20p | SI Trade |
09:28:28 - 27-Feb-26 |
| Buy* | 104 | 1,429.73p | Ordinary |
09:27:11 - 27-Feb-26 |
| Sell* | 317 | 1,426.60p | Negotiated Trade |
09:14:31 - 27-Feb-26 |
| Sell* | 746 | 1,425.316p | Negotiated Trade |
09:08:54 - 27-Feb-26 |
| Buy* | 7 | 1,427.40p | Suspected BUY Trade |
08:56:32 - 27-Feb-26 |
| Buy* | 1 | 1,429.00p | SI Trade |
08:54:45 - 27-Feb-26 |
| Unknown* | 0 | 1,421.40p | SI Trade |
08:54:45 - 27-Feb-26 |
| Buy* | 3 | 1,427.40p | SI Trade |
08:32:51 - 27-Feb-26 |
| Sell* | 1 | 1,422.20p | Negotiated Trade |
08:30:25 - 27-Feb-26 |
| Unknown* | 0 | 1,422.20p | SI Trade |
08:22:28 - 27-Feb-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
08:02:00 - 27-Feb-26 |
| Buy* | 6 | 1,427.40p | SI Trade |
08:02:00 - 27-Feb-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
08:01:47 - 27-Feb-26 |
| Buy* | 9 | 1,427.40p | SI Trade |
08:01:47 - 27-Feb-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
08:01:47 - 27-Feb-26 |
| Buy* | 27 | 1,427.40p | Automatic Execution |
08:01:47 - 27-Feb-26 |
| Unknown* | 0 | 1,431.40p | SI Trade |
15:56:28 - 26-Feb-26 |
| Unknown* | 0 | 1,431.00p | SI Trade |
15:56:11 - 26-Feb-26 |
| Unknown* | 0 | 1,409.20p | SI Trade |
15:21:57 - 26-Feb-26 |
| Buy* | 5 | 1,429.40p | SI Trade |
14:56:20 - 26-Feb-26 |
| Buy* | 139 | 1,428.615p | Suspected BUY Trade |
14:55:40 - 26-Feb-26 |
| Buy* | 1 | 1,426.20p | SI Trade |
14:46:34 - 26-Feb-26 |
| Sell* | 2,000 | 1,428.40p | Automatic Execution |
14:44:10 - 26-Feb-26 |
| Sell* | 2,000 | 1,430.20p | Automatic Execution |
14:42:50 - 26-Feb-26 |
| Sell* | 150 | 1,432.00p | Automatic Execution |
14:42:18 - 26-Feb-26 |
| Buy* | 123 | 1,439.00p | Automatic Execution |
14:35:49 - 26-Feb-26 |
| Sell* | 150 | 1,435.80p | Automatic Execution |
14:31:01 - 26-Feb-26 |
| Buy* | 9 | 1,448.00p | SI Trade |
14:30:53 - 26-Feb-26 |
| Buy* | 27 | 1,448.00p | SI Trade |
14:30:48 - 26-Feb-26 |
| Buy* | 27 | 1,448.20p | SI Trade |
14:30:47 - 26-Feb-26 |
| Buy* | 14 | 1,449.60p | SI Trade |
14:30:47 - 26-Feb-26 |
| Sell* | 15 | 1,452.218p | Negotiated Trade |
13:09:32 - 26-Feb-26 |
| Unknown* | 0 | 1,458.60p | SI Trade |
12:22:51 - 26-Feb-26 |
| Buy* | 2 | 1,468.20p | Suspected BUY Trade |
10:40:32 - 26-Feb-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
09:40:48 - 26-Feb-26 |
| Buy* | 7 | 1,467.40p | SI Trade |
09:16:32 - 26-Feb-26 |
| Unknown* | 0 | 1,469.40p | SI Trade |
08:57:37 - 26-Feb-26 |
| Buy* | 2 | 1,469.60p | SI Trade |
08:00:31 - 26-Feb-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
08:00:31 - 26-Feb-26 |
| Buy* | 5 | 1,480.00p | SI Trade |
16:24:42 - 25-Feb-26 |
| Buy* | 270 | 1,477.525p | Ordinary |
16:04:18 - 25-Feb-26 |
| Unknown* | 0 | 1,474.40p | SI Trade |
16:04:14 - 25-Feb-26 |
| Unknown* | 0 | 1,471.20p | SI Trade |
15:50:26 - 25-Feb-26 |
| Buy* | 33 | 1,478.00p | Suspected BUY Trade |
15:26:46 - 25-Feb-26 |
| Buy* | 28 | 1,489.00p | Automatic Execution |
14:53:14 - 25-Feb-26 |
| Buy* | 150 | 1,485.20p | Automatic Execution |
14:31:31 - 25-Feb-26 |
| Sell* | 8 | 1,472.00p | Negotiated Trade |
12:37:47 - 25-Feb-26 |
| Buy* | 6 | 1,468.767p | Suspected BUY Trade |
10:30:41 - 25-Feb-26 |
| Buy* | 61 | 1,466.874p | Ordinary |
10:11:20 - 25-Feb-26 |
| Buy* | 5 | 1,464.20p | SI Trade |
09:07:12 - 25-Feb-26 |
| Unknown* | 0 | 1,460.40p | SI Trade |
08:33:14 - 25-Feb-26 |
| Sell* | 1 | 1,456.00p | Negotiated Trade |
08:32:02 - 25-Feb-26 |
| Buy* | 3 | 1,461.40p | Suspected BUY Trade |
08:31:08 - 25-Feb-26 |
| Sell* | 66 | 1,457.175p | Negotiated Trade |
08:29:13 - 25-Feb-26 |
| Buy* | 2 | 1,459.40p | SI Trade |
08:24:09 - 25-Feb-26 |
| Unknown* | 0 | 1,459.20p | SI Trade |
08:05:25 - 25-Feb-26 |
| Sell* | 1 | 1,449.40p | SI Trade |
08:02:29 - 25-Feb-26 |