| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,279.00p | SI Trade |
16:24:28 - 27-Feb-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
16:16:04 - 27-Feb-26 |
| Unknown* | 0 | 3,268.50p | SI Trade |
16:16:04 - 27-Feb-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
16:09:21 - 27-Feb-26 |
| Buy* | 493 | 3,274.50p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Buy* | 57 | 3,274.00p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Sell* | 1 | 3,265.45p | Negotiated Trade |
15:55:17 - 27-Feb-26 |
| Buy* | 1 | 3,270.05p | Suspected BUY Trade |
15:22:48 - 27-Feb-26 |
| Buy* | 44 | 3,270.05p | Suspected BUY Trade |
15:12:57 - 27-Feb-26 |
| Buy* | 6 | 3,270.05p | Suspected BUY Trade |
15:09:55 - 27-Feb-26 |
| Sell* | 5 | 3,259.00p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 4 | 3,259.00p | Automatic Execution |
14:51:12 - 27-Feb-26 |
| Buy* | 261 | 3,259.00p | Automatic Execution |
14:51:12 - 27-Feb-26 |
| Unknown* | 0 | 3,274.00p | SI Trade |
14:45:00 - 27-Feb-26 |
| Unknown* | 0 | 3,267.00p | SI Trade |
13:57:26 - 27-Feb-26 |
| Unknown* | 0 | 3,267.00p | SI Trade |
13:50:30 - 27-Feb-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
13:08:40 - 27-Feb-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
11:46:45 - 27-Feb-26 |
| Sell* | 14 | 3,258.00p | Automatic Execution |
10:47:27 - 27-Feb-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
10:35:26 - 27-Feb-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
10:04:02 - 27-Feb-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
09:35:21 - 27-Feb-26 |
| Buy* | 1 | 3,264.50p | SI Trade |
09:35:21 - 27-Feb-26 |
| Buy* | 15 | 3,264.50p | Suspected BUY Trade |
09:26:00 - 27-Feb-26 |
| Buy* | 459 | 3,267.25p | Suspected BUY Trade |
09:20:56 - 27-Feb-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:39:52 - 27-Feb-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:31:40 - 27-Feb-26 |
| Buy* | 7 | 3,257.00p | SI Trade |
08:28:05 - 27-Feb-26 |
| Buy* | 12 | 3,257.00p | Suspected BUY Trade |
08:27:48 - 27-Feb-26 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:22:51 - 27-Feb-26 |
| Buy* | 7 | 3,255.50p | Automatic Execution |
08:09:07 - 27-Feb-26 |
| Unknown* | 0 | 3,267.00p | SI Trade |
08:06:33 - 27-Feb-26 |
| Unknown* | 0 | 3,266.50p | SI Trade |
08:05:15 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 3 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,236.50p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Unknown* | 0 | 3,238.00p | SI Trade |
16:29:59 - 26-Feb-26 |
| Unknown* | 0 | 3,238.50p | SI Trade |
16:27:51 - 26-Feb-26 |
| Sell* | 5 | 3,237.50p | Automatic Execution |
15:48:21 - 26-Feb-26 |
| Sell* | 1 | 3,231.00p | SI Trade |
15:35:29 - 26-Feb-26 |
| Buy* | 4 | 3,235.25p | Suspected BUY Trade |
15:14:01 - 26-Feb-26 |
| Buy* | 261 | 3,235.725p | Suspected BUY Trade |
15:12:18 - 26-Feb-26 |
| Buy* | 19 | 3,233.175p | Suspected BUY Trade |
15:02:29 - 26-Feb-26 |
| Sell* | 1 | 3,233.00p | Automatic Execution |
14:35:17 - 26-Feb-26 |
| Unknown* | 0 | 3,234.50p | SI Trade |
14:14:41 - 26-Feb-26 |
| Unknown* | 0 | 3,234.50p | SI Trade |
13:52:37 - 26-Feb-26 |
| Sell* | 7 | 3,231.00p | Automatic Execution |
12:24:55 - 26-Feb-26 |
| Sell* | 1 | 3,228.00p | SI Trade |
12:19:46 - 26-Feb-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
12:18:43 - 26-Feb-26 |
| Unknown* | 0 | 3,228.00p | SI Trade |
12:00:00 - 26-Feb-26 |
| Unknown* | 0 | 3,227.50p | SI Trade |
10:48:54 - 26-Feb-26 |
| Unknown* | 0 | 3,231.50p | SI Trade |
09:48:42 - 26-Feb-26 |
| Buy* | 5 | 3,225.00p | Automatic Execution |
09:13:24 - 26-Feb-26 |
| Unknown* | 0 | 3,228.50p | SI Trade |
09:06:54 - 26-Feb-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
08:38:17 - 26-Feb-26 |
| Buy* | 50 | 3,226.00p | Automatic Execution |
08:37:18 - 26-Feb-26 |
| Buy* | 3 | 3,224.50p | SI Trade |
08:35:15 - 26-Feb-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
08:26:15 - 26-Feb-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
08:23:03 - 26-Feb-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:22:01 - 26-Feb-26 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:19:40 - 26-Feb-26 |
| Sell* | 1 | 3,223.00p | Automatic Execution |
08:18:00 - 26-Feb-26 |
| Unknown* | 0 | 3,232.00p | SI Trade |
08:12:45 - 26-Feb-26 |
| Buy* | 8 | 3,224.00p | Automatic Execution |
08:08:23 - 26-Feb-26 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:07:10 - 26-Feb-26 |
| Unknown* | 0 | 3,262.50p | SI Trade |
08:00:38 - 26-Feb-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:00:38 - 26-Feb-26 |
| Unknown* | 0 | 3,262.50p | SI Trade |
08:00:38 - 26-Feb-26 |
| Buy* | 2 | 3,262.50p | SI Trade |
08:00:38 - 26-Feb-26 |
| Buy* | 1 | 3,262.50p | SI Trade |
08:00:38 - 26-Feb-26 |
| Buy* | 511 | 3,268.00p | Suspected BUY Trade |
16:35:19 - 25-Feb-26 |
| Sell* | 7 | 3,224.00p | SI Trade |
16:27:35 - 25-Feb-26 |
| Sell* | 1 | 3,225.00p | Negotiated Trade |
16:07:08 - 25-Feb-26 |
| Sell* | 8 | 3,226.50p | Automatic Execution |
15:57:01 - 25-Feb-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
15:45:05 - 25-Feb-26 |
| Buy* | 7 | 3,225.00p | Automatic Execution |
15:24:48 - 25-Feb-26 |
| Buy* | 9 | 3,222.30p | Suspected BUY Trade |
15:12:37 - 25-Feb-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
14:33:02 - 25-Feb-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
14:12:56 - 25-Feb-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
14:06:55 - 25-Feb-26 |
| Sell* | 58 | 3,223.525p | Negotiated Trade |
13:59:54 - 25-Feb-26 |
| Buy* | 464 | 3,225.20p | Suspected BUY Trade |
13:19:33 - 25-Feb-26 |
| Buy* | 1 | 3,228.50p | SI Trade |
12:11:21 - 25-Feb-26 |
| Buy* | 8 | 3,228.50p | SI Trade |
12:10:26 - 25-Feb-26 |
| Buy* | 17 | 3,228.50p | Automatic Execution |
12:10:26 - 25-Feb-26 |
| Unknown* | 0 | 3,219.50p | SI Trade |
12:05:09 - 25-Feb-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
11:24:16 - 25-Feb-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
10:37:29 - 25-Feb-26 |
| Buy* | 1 | 3,234.50p | SI Trade |
10:22:23 - 25-Feb-26 |
| Sell* | 7 | 3,222.50p | Automatic Execution |
09:25:59 - 25-Feb-26 |
| Unknown* | 0 | 3,234.50p | SI Trade |
09:23:10 - 25-Feb-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
09:03:51 - 25-Feb-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
08:59:54 - 25-Feb-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
08:58:54 - 25-Feb-26 |
| Unknown* | 0 | 3,228.50p | SI Trade |
08:31:29 - 25-Feb-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:30:30 - 25-Feb-26 |
| Unknown* | 0 | 3,221.50p | SI Trade |
08:29:53 - 25-Feb-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:29:35 - 25-Feb-26 |
| Unknown* | 0 | 3,218.50p | SI Trade |
08:27:38 - 25-Feb-26 |
| Unknown* | 0 | 3,225.50p | SI Trade |
08:25:46 - 25-Feb-26 |
| Unknown* | 0 | 3,206.50p | SI Trade |
08:09:30 - 25-Feb-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:03:05 - 25-Feb-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:00:59 - 25-Feb-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:00:35 - 25-Feb-26 |
| Sell* | 1 | 3,170.00p | SI Trade |
08:00:35 - 25-Feb-26 |
| Sell* | 2 | 3,170.00p | SI Trade |
08:00:35 - 25-Feb-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:00:35 - 25-Feb-26 |
| Sell* | 2 | 3,159.00p | Uncrossing Trade |
16:35:18 - 24-Feb-26 |
| Buy* | 3 | 3,203.00p | SI Trade |
16:15:50 - 24-Feb-26 |
| Sell* | 1 | 3,203.775p | Negotiated Trade |
15:55:21 - 24-Feb-26 |
| Buy* | 6 | 3,215.225p | Suspected BUY Trade |
15:17:41 - 24-Feb-26 |
| Buy* | 66 | 3,213.15p | Suspected BUY Trade |
15:12:39 - 24-Feb-26 |
| Sell* | 2 | 3,207.55p | Negotiated Trade |
15:12:39 - 24-Feb-26 |
| Sell* | 1 | 3,206.00p | SI Trade |
14:52:11 - 24-Feb-26 |
| Unknown* | 0 | 3,218.50p | SI Trade |
14:51:45 - 24-Feb-26 |
| Unknown* | 0 | 3,199.00p | SI Trade |
13:10:25 - 24-Feb-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
12:50:56 - 24-Feb-26 |
| Unknown* | 0 | 3,195.50p | SI Trade |
12:33:49 - 24-Feb-26 |
| Unknown* | 0 | 3,204.00p | SI Trade |
12:19:58 - 24-Feb-26 |
| Buy* | 2 | 3,204.00p | Automatic Execution |
12:19:58 - 24-Feb-26 |
| Unknown* | 0 | 3,203.50p | SI Trade |
10:12:32 - 24-Feb-26 |
| Unknown* | 0 | 3,199.00p | SI Trade |
09:50:12 - 24-Feb-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
08:45:15 - 24-Feb-26 |
| Unknown* | 0 | 3,197.50p | SI Trade |
08:31:37 - 24-Feb-26 |
| Unknown* | 0 | 3,203.50p | SI Trade |
08:28:37 - 24-Feb-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:27:35 - 24-Feb-26 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:26:15 - 24-Feb-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
08:25:46 - 24-Feb-26 |
| Unknown* | 0 | 3,203.50p | SI Trade |
08:25:15 - 24-Feb-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
08:22:04 - 24-Feb-26 |
| Unknown* | 0 | 3,197.50p | SI Trade |
08:16:06 - 24-Feb-26 |
| Sell* | 1 | 3,194.00p | Automatic Execution |
08:11:00 - 24-Feb-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
08:03:54 - 24-Feb-26 |
| Unknown* | 0 | 3,236.00p | SI Trade |
08:00:33 - 24-Feb-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:00:33 - 24-Feb-26 |
| Sell* | 3 | 3,159.00p | SI Trade |
08:00:33 - 24-Feb-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:00:33 - 24-Feb-26 |
| Sell* | 1 | 3,159.00p | SI Trade |
08:00:33 - 24-Feb-26 |
| Unknown* | 0 | 3,236.00p | SI Trade |
08:00:33 - 24-Feb-26 |
| Unknown* | 0 | 3,236.00p | SI Trade |
08:00:33 - 24-Feb-26 |
| Sell* | 44 | 3,157.00p | Uncrossing Trade |
16:35:27 - 23-Feb-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
16:08:01 - 23-Feb-26 |
| Buy* | 25 | 3,203.65p | Suspected BUY Trade |
15:15:38 - 23-Feb-26 |
| Sell* | 5 | 3,200.00p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Unknown* | 575 | 3,204.00p | OTC Trade |
14:55:00 - 23-Feb-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
14:27:25 - 23-Feb-26 |
| Sell* | 4 | 3,203.50p | SI Trade |
13:35:16 - 23-Feb-26 |
| Sell* | 64 | 3,192.875p | Negotiated Trade |
13:18:38 - 23-Feb-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
12:25:13 - 23-Feb-26 |
| Unknown* | 0 | 3,210.50p | SI Trade |
11:11:13 - 23-Feb-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
10:19:00 - 23-Feb-26 |
| Buy* | 6 | 3,211.50p | SI Trade |
10:01:39 - 23-Feb-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
09:35:36 - 23-Feb-26 |
| Buy* | 1 | 3,214.00p | SI Trade |
09:35:32 - 23-Feb-26 |
| Unknown* | 0 | 3,214.50p | SI Trade |
09:34:59 - 23-Feb-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
08:33:49 - 23-Feb-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
08:33:49 - 23-Feb-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
08:33:49 - 23-Feb-26 |
| Buy* | 9 | 3,213.50p | Automatic Execution |
08:33:49 - 23-Feb-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
08:28:10 - 23-Feb-26 |
| Buy* | 1 | 3,213.50p | SI Trade |
08:23:58 - 23-Feb-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:21:35 - 23-Feb-26 |
| Unknown* | 0 | 3,199.50p | SI Trade |
08:17:24 - 23-Feb-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
08:13:31 - 23-Feb-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
08:10:23 - 23-Feb-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
08:09:31 - 23-Feb-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
08:05:02 - 23-Feb-26 |
| Buy* | 3 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Sell* | 1 | 3,205.00p | SI Trade |
08:03:09 - 23-Feb-26 |
| Buy* | 2 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
08:03:09 - 23-Feb-26 |
| Sell* | 5 | 3,209.50p | SI Trade |
15:37:00 - 20-Feb-26 |
| Sell* | 153 | 3,209.50p | Negotiated Trade |
15:20:33 - 20-Feb-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
15:17:20 - 20-Feb-26 |
| Buy* | 10 | 3,218.1749p | Suspected BUY Trade |
15:12:37 - 20-Feb-26 |
| Sell* | 2 | 3,214.00p | Automatic Execution |
15:11:45 - 20-Feb-26 |
| Buy* | 77 | 3,209.8249p | Suspected BUY Trade |
14:59:57 - 20-Feb-26 |
| Sell* | 5 | 3,203.00p | Automatic Execution |
12:19:51 - 20-Feb-26 |
| Buy* | 2 | 3,208.50p | SI Trade |
12:16:33 - 20-Feb-26 |
| Buy* | 20 | 3,208.50p | SI Trade |
12:15:59 - 20-Feb-26 |
| Buy* | 19 | 3,208.50p | Automatic Execution |
12:15:59 - 20-Feb-26 |
| Unknown* | 0 | 3,203.00p | SI Trade |
12:02:58 - 20-Feb-26 |
| Sell* | 2 | 3,197.50p | Automatic Execution |
11:23:46 - 20-Feb-26 |