| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,358.50p | SI Trade |
16:11:37 - 27-Feb-26 |
| Buy* | 400 | 2,355.00p | Automatic Execution |
15:45:22 - 27-Feb-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
13:37:55 - 27-Feb-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
11:39:07 - 27-Feb-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
11:39:06 - 27-Feb-26 |
| Buy* | 1 | 2,343.50p | Automatic Execution |
11:39:06 - 27-Feb-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
11:14:22 - 27-Feb-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
10:48:08 - 27-Feb-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
09:13:35 - 27-Feb-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
08:48:17 - 27-Feb-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:40:41 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:19:57 - 27-Feb-26 |
| Sell* | 100 | 2,331.00p | Negotiated Trade |
08:05:17 - 27-Feb-26 |
| Buy* | 1 | 2,329.00p | SI Trade |
08:00:50 - 27-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:00:36 - 27-Feb-26 |
| Buy* | 1 | 2,340.00p | SI Trade |
08:00:36 - 27-Feb-26 |
| Buy* | 2 | 2,340.00p | SI Trade |
08:00:36 - 27-Feb-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:00:35 - 27-Feb-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:00:35 - 27-Feb-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:00:35 - 27-Feb-26 |
| Buy* | 1 | 2,329.00p | SI Trade |
08:00:35 - 27-Feb-26 |
| Buy* | 8 | 2,329.00p | Automatic Execution |
08:00:35 - 27-Feb-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
15:55:40 - 26-Feb-26 |
| Sell* | 15 | 2,309.775p | Negotiated Trade |
15:54:06 - 26-Feb-26 |
| Sell* | 161 | 2,307.74p | Ordinary |
15:09:26 - 26-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
14:55:37 - 26-Feb-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
14:42:27 - 26-Feb-26 |
| Buy* | 1 | 2,309.00p | SI Trade |
12:34:39 - 26-Feb-26 |
| Buy* | 51 | 2,308.58p | Suspected BUY Trade |
12:33:37 - 26-Feb-26 |
| Unknown* | 0 | 2,306.50p | SI Trade |
11:12:38 - 26-Feb-26 |
| Buy* | 1 | 2,305.00p | SI Trade |
11:03:15 - 26-Feb-26 |
| Sell* | 100 | 2,304.00p | Automatic Execution |
10:58:25 - 26-Feb-26 |
| Buy* | 607 | 2,304.757p | Suspected BUY Trade |
10:34:07 - 26-Feb-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
10:02:19 - 26-Feb-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:24:03 - 26-Feb-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:00:38 - 26-Feb-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:00:31 - 26-Feb-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:31 - 26-Feb-26 |
| Buy* | 3 | 2,304.50p | SI Trade |
08:00:31 - 26-Feb-26 |
| Sell* | 9 | 2,285.50p | SI Trade |
08:00:31 - 26-Feb-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
15:27:39 - 25-Feb-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
15:18:46 - 25-Feb-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
15:10:45 - 25-Feb-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
14:30:33 - 25-Feb-26 |
| Buy* | 7 | 2,283.50p | SI Trade |
13:28:27 - 25-Feb-26 |
| Buy* | 3 | 2,283.50p | SI Trade |
13:28:23 - 25-Feb-26 |
| Buy* | 9 | 2,283.50p | Automatic Execution |
13:28:23 - 25-Feb-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
11:10:40 - 25-Feb-26 |
| Sell* | 78 | 2,277.745p | Ordinary |
10:40:50 - 25-Feb-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
10:03:12 - 25-Feb-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
10:00:00 - 25-Feb-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
09:47:45 - 25-Feb-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
09:24:11 - 25-Feb-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:40:42 - 25-Feb-26 |
| Buy* | 1 | 2,290.50p | SI Trade |
08:31:41 - 25-Feb-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:30:33 - 25-Feb-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:30:30 - 25-Feb-26 |
| Buy* | 40 | 2,286.401p | Ordinary |
08:06:09 - 25-Feb-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:03:05 - 25-Feb-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:01:44 - 25-Feb-26 |
| Sell* | 8 | 2,283.00p | Automatic Execution |
16:28:59 - 24-Feb-26 |
| Sell* | 7 | 2,302.50p | Automatic Execution |
12:34:34 - 24-Feb-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
12:03:42 - 24-Feb-26 |
| Buy* | 23 | 2,308.00p | Automatic Execution |
12:03:42 - 24-Feb-26 |
| Buy* | 108 | 2,293.147p | Suspected BUY Trade |
10:44:46 - 24-Feb-26 |
| Buy* | 5 | 2,305.50p | SI Trade |
09:46:29 - 24-Feb-26 |
| Buy* | 3 | 2,302.00p | SI Trade |
09:46:29 - 24-Feb-26 |
| Buy* | 8 | 2,306.50p | Automatic Execution |
09:46:29 - 24-Feb-26 |
| Buy* | 78 | 2,301.50p | Automatic Execution |
09:46:12 - 24-Feb-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
09:42:53 - 24-Feb-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:26:36 - 24-Feb-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:26:30 - 24-Feb-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:25:55 - 24-Feb-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:24:18 - 24-Feb-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:13:30 - 24-Feb-26 |
| Buy* | 21 | 2,279.138p | Suspected BUY Trade |
08:07:12 - 24-Feb-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:00:31 - 24-Feb-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:31 - 24-Feb-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:00:31 - 24-Feb-26 |
| Buy* | 43 | 2,307.50p | Suspected BUY Trade |
08:00:18 - 24-Feb-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
16:26:10 - 23-Feb-26 |
| Buy* | 110 | 2,284.682p | Suspected BUY Trade |
15:33:39 - 23-Feb-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
14:59:04 - 23-Feb-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
14:35:05 - 23-Feb-26 |
| Sell* | 1 | 2,273.50p | SI Trade |
14:29:06 - 23-Feb-26 |
| Buy* | 4 | 2,282.50p | SI Trade |
14:28:51 - 23-Feb-26 |
| Buy* | 175 | 2,279.924p | Suspected BUY Trade |
13:32:23 - 23-Feb-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
13:25:50 - 23-Feb-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
12:17:37 - 23-Feb-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
11:50:42 - 23-Feb-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
11:34:35 - 23-Feb-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
11:23:37 - 23-Feb-26 |
| Sell* | 1 | 2,267.50p | SI Trade |
10:38:06 - 23-Feb-26 |
| Buy* | 175 | 2,282.276p | Suspected BUY Trade |
09:45:39 - 23-Feb-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
09:24:33 - 23-Feb-26 |
| Sell* | 190 | 2,284.00p | Negotiated Trade |
08:57:12 - 23-Feb-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:25:38 - 23-Feb-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:17:59 - 23-Feb-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:00:56 - 23-Feb-26 |
| Buy* | 2 | 2,324.50p | SI Trade |
08:00:56 - 23-Feb-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:00:56 - 23-Feb-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:00:56 - 23-Feb-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:00:53 - 23-Feb-26 |
| Buy* | 4 | 2,299.50p | SI Trade |
08:00:53 - 23-Feb-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:00:53 - 23-Feb-26 |
| Sell* | 1 | 2,252.50p | SI Trade |
08:00:53 - 23-Feb-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:00:53 - 23-Feb-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:00:53 - 23-Feb-26 |
| Buy* | 391 | 2,290.50p | Suspected BUY Trade |
16:35:07 - 20-Feb-26 |
| Buy* | 114 | 2,283.653p | Suspected BUY Trade |
15:43:34 - 20-Feb-26 |
| Buy* | 1 | 2,283.00p | SI Trade |
15:01:56 - 20-Feb-26 |
| Buy* | 1 | 2,274.50p | SI Trade |
14:41:27 - 20-Feb-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
09:28:21 - 20-Feb-26 |
| Sell* | 1 | 2,276.50p | SI Trade |
08:49:08 - 20-Feb-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:42:32 - 20-Feb-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:07:24 - 20-Feb-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:05:19 - 20-Feb-26 |
| Buy* | 1 | 2,277.00p | SI Trade |
08:01:25 - 20-Feb-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
14:52:28 - 19-Feb-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:13:57 - 19-Feb-26 |
| Buy* | 19 | 2,263.905p | Suspected BUY Trade |
12:07:48 - 19-Feb-26 |
| Buy* | 3 | 2,249.50p | SI Trade |
11:13:41 - 19-Feb-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
09:23:17 - 19-Feb-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:33:19 - 19-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:26:47 - 19-Feb-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:19:07 - 19-Feb-26 |
| Sell* | 1 | 2,249.00p | Automatic Execution |
16:28:57 - 18-Feb-26 |
| Buy* | 1 | 2,258.00p | SI Trade |
14:45:32 - 18-Feb-26 |
| Buy* | 8 | 2,268.769p | Suspected BUY Trade |
12:51:44 - 18-Feb-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
11:48:50 - 18-Feb-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
11:19:02 - 18-Feb-26 |
| Buy* | 35 | 2,270.69p | Suspected BUY Trade |
10:23:16 - 18-Feb-26 |
| Sell* | 1 | 2,268.50p | SI Trade |
10:18:23 - 18-Feb-26 |
| Sell* | 71 | 2,274.424p | Negotiated Trade |
09:34:39 - 18-Feb-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
09:13:50 - 18-Feb-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:29:14 - 18-Feb-26 |
| Buy* | 1 | 2,274.00p | SI Trade |
08:29:06 - 18-Feb-26 |
| Buy* | 1 | 2,274.00p | Automatic Execution |
08:29:06 - 18-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:29:06 - 18-Feb-26 |
| Buy* | 1 | 2,275.00p | Automatic Execution |
08:29:06 - 18-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:28:18 - 18-Feb-26 |
| Buy* | 440 | 2,271.95p | Suspected BUY Trade |
08:28:13 - 18-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:26:16 - 18-Feb-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:02:12 - 18-Feb-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:02:12 - 18-Feb-26 |
| Buy* | 1 | 2,277.50p | Automatic Execution |
08:02:12 - 18-Feb-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:00:34 - 18-Feb-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:00:34 - 18-Feb-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:00:34 - 18-Feb-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:00:34 - 18-Feb-26 |
| Buy* | 321 | 2,269.022p | Suspected BUY Trade |
16:08:12 - 17-Feb-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
15:32:31 - 17-Feb-26 |
| Buy* | 8 | 2,273.00p | SI Trade |
15:32:31 - 17-Feb-26 |
| Buy* | 8 | 2,273.00p | Automatic Execution |
15:32:31 - 17-Feb-26 |
| Buy* | 8 | 2,273.00p | Automatic Execution |
15:32:31 - 17-Feb-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
15:32:31 - 17-Feb-26 |
| Buy* | 1 | 2,272.00p | SI Trade |
15:25:26 - 17-Feb-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
15:25:16 - 17-Feb-26 |
| Buy* | 1 | 2,268.50p | Automatic Execution |
14:15:01 - 17-Feb-26 |
| Buy* | 8 | 2,263.00p | Automatic Execution |
13:56:34 - 17-Feb-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
13:50:25 - 17-Feb-26 |
| Sell* | 5 | 2,256.50p | SI Trade |
13:19:09 - 17-Feb-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:29:16 - 17-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:28:56 - 17-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:28:33 - 17-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:27:33 - 17-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:27:16 - 17-Feb-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:26:52 - 17-Feb-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:26:26 - 17-Feb-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:26:07 - 17-Feb-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:25:42 - 17-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
12:25:30 - 17-Feb-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
12:25:25 - 17-Feb-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
12:25:25 - 17-Feb-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:24:55 - 17-Feb-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
12:24:41 - 17-Feb-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:24:29 - 17-Feb-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:24:18 - 17-Feb-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
12:24:07 - 17-Feb-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
12:23:57 - 17-Feb-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
12:23:45 - 17-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
12:23:32 - 17-Feb-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
12:22:21 - 17-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:22:14 - 17-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:22:14 - 17-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
12:21:31 - 17-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:21:29 - 17-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:20:35 - 17-Feb-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
10:02:17 - 17-Feb-26 |
| Sell* | 4 | 2,253.50p | Automatic Execution |
10:02:16 - 17-Feb-26 |
| Buy* | 5 | 2,266.00p | SI Trade |
09:53:35 - 17-Feb-26 |
| Sell* | 142 | 2,239.466p | Negotiated Trade |
08:59:45 - 17-Feb-26 |
| Buy* | 222 | 2,243.153p | Suspected BUY Trade |
08:53:35 - 17-Feb-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:47:38 - 17-Feb-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:47:38 - 17-Feb-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:10:00 - 17-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:01:05 - 17-Feb-26 |
| Sell* | 8 | 2,221.50p | SI Trade |
08:01:05 - 17-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:01:05 - 17-Feb-26 |
| Sell* | 97 | 2,217.00p | Automatic Execution |
16:28:45 - 16-Feb-26 |