| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 220 | 1,230.098p | SI Trade Negotiated Trade |
16:47:10 - 03-Mar-26 |
| Buy* | 6,641 | 1,235.00p | Suspected BUY Trade |
16:35:28 - 03-Mar-26 |
| Unknown* | -1,989 | 1,228.78p | SI Trade Correction |
16:32:52 - 03-Mar-26 |
| Sell* | 1,989 | 1,228.78p | SI Trade |
16:32:52 - 03-Mar-26 |
| Buy* | 1 | 1,230.00p | SI Trade |
16:25:36 - 03-Mar-26 |
| Sell* | 1,787 | 1,223.8928p | Ordinary |
16:19:13 - 03-Mar-26 |
| Buy* | 209 | 1,225.00p | Automatic Execution |
15:36:38 - 03-Mar-26 |
| Buy* | 2 | 1,225.00p | Automatic Execution |
15:36:38 - 03-Mar-26 |
| Buy* | 289 | 1,225.00p | Automatic Execution |
15:36:38 - 03-Mar-26 |
| Sell* | 2 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Buy* | 338 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Buy* | 210 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 51 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Buy* | 2,800 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Sell* | 198 | 1,220.00p | Automatic Execution |
15:26:57 - 03-Mar-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
15:24:58 - 03-Mar-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
15:18:11 - 03-Mar-26 |
| Sell* | 14 | 1,215.00p | Automatic Execution |
14:54:47 - 03-Mar-26 |
| Sell* | 1 | 1,215.00p | Automatic Execution |
14:54:47 - 03-Mar-26 |
| Sell* | 619 | 1,216.20p | Ordinary |
14:50:17 - 03-Mar-26 |
| Sell* | 550 | 1,220.8317p | Ordinary |
14:47:48 - 03-Mar-26 |
| Sell* | 350 | 1,216.80p | Ordinary |
14:47:38 - 03-Mar-26 |
| Sell* | 594 | 1,216.20p | Ordinary |
14:46:09 - 03-Mar-26 |
| Sell* | 1,000 | 1,220.00p | Automatic Execution |
14:46:09 - 03-Mar-26 |
| Sell* | 243 | 1,221.80p | Ordinary |
14:33:41 - 03-Mar-26 |
| Sell* | 347 | 1,228.90p | Ordinary |
14:24:45 - 03-Mar-26 |
| Sell* | 464 | 1,226.20p | Ordinary |
14:21:38 - 03-Mar-26 |
| Sell* | 341 | 1,226.20p | Ordinary |
14:19:57 - 03-Mar-26 |
| Sell* | 220 | 1,230.00p | Automatic Execution |
13:48:22 - 03-Mar-26 |
| Buy* | 207 | 1,235.00p | Automatic Execution |
13:24:19 - 03-Mar-26 |
| Sell* | 2,400 | 1,228.90p | Ordinary |
13:16:00 - 03-Mar-26 |
| Buy* | 208 | 1,230.00p | Automatic Execution |
13:08:35 - 03-Mar-26 |
| Buy* | 108 | 1,235.00p | Automatic Execution |
13:08:35 - 03-Mar-26 |
| Sell* | 100 | 1,221.80p | Ordinary |
13:06:10 - 03-Mar-26 |
| Buy* | 15 | 1,235.00p | SI Trade |
13:03:44 - 03-Mar-26 |
| Buy* | 15 | 1,235.00p | SI Trade |
12:48:48 - 03-Mar-26 |
| Sell* | 184 | 1,227.20p | Ordinary |
12:29:42 - 03-Mar-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
12:28:57 - 03-Mar-26 |
| Sell* | 3 | 1,232.80p | Ordinary |
12:21:02 - 03-Mar-26 |
| Sell* | 1,600 | 1,235.00p | Automatic Execution |
12:18:57 - 03-Mar-26 |
| Sell* | 4,800 | 1,240.00p | Automatic Execution |
12:18:57 - 03-Mar-26 |
| Sell* | 200 | 1,240.00p | Automatic Execution |
12:18:57 - 03-Mar-26 |
| Sell* | 2,733 | 1,235.00p | Ordinary |
12:08:40 - 03-Mar-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
12:03:07 - 03-Mar-26 |
| Buy* | 1,300 | 1,250.00p | SI Trade |
12:01:49 - 03-Mar-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
12:00:00 - 03-Mar-26 |
| Sell* | 1,791 | 1,225.1983p | Ordinary |
11:53:07 - 03-Mar-26 |
| Sell* | 7,400 | 1,230.00p | Ordinary |
11:38:58 - 03-Mar-26 |
| Sell* | 20,000 | 1,235.00p | Negotiated Trade |
11:28:39 - 03-Mar-26 |
| Sell* | 800 | 1,230.60p | Negotiated Trade |
11:27:07 - 03-Mar-26 |
| Sell* | 90 | 1,232.20p | Ordinary |
11:19:34 - 03-Mar-26 |
| Sell* | 755 | 1,230.60p | Negotiated Trade |
11:17:21 - 03-Mar-26 |
| Sell* | 28,138 | 1,222.4562p | Negotiated Trade |
10:53:09 - 03-Mar-26 |
| Sell* | 405 | 1,232.20p | Ordinary |
10:38:49 - 03-Mar-26 |
| Sell* | 841 | 1,223.025p | Ordinary |
10:32:46 - 03-Mar-26 |
| Buy* | 207 | 1,235.00p | Automatic Execution |
10:32:06 - 03-Mar-26 |
| Buy* | 37 | 1,235.00p | Automatic Execution |
10:32:06 - 03-Mar-26 |
| Sell* | 521 | 1,225.00p | Automatic Execution |
10:32:05 - 03-Mar-26 |
| Sell* | 206 | 1,225.00p | Automatic Execution |
10:32:05 - 03-Mar-26 |
| Sell* | 316 | 1,225.00p | Automatic Execution |
10:32:05 - 03-Mar-26 |
| Sell* | 500 | 1,235.00p | Automatic Execution |
10:32:05 - 03-Mar-26 |
| Sell* | 205 | 1,235.00p | Automatic Execution |
10:32:02 - 03-Mar-26 |
| Sell* | 3,634 | 1,240.00p | Automatic Execution |
10:32:02 - 03-Mar-26 |
| Sell* | 200 | 1,240.00p | Automatic Execution |
10:32:02 - 03-Mar-26 |
| Sell* | 116 | 1,240.00p | Automatic Execution |
10:31:59 - 03-Mar-26 |
| Sell* | 200 | 1,240.00p | Automatic Execution |
10:31:59 - 03-Mar-26 |
| Sell* | 200 | 1,240.00p | Automatic Execution |
10:31:59 - 03-Mar-26 |
| Sell* | 250 | 1,240.00p | Automatic Execution |
10:31:57 - 03-Mar-26 |
| Sell* | 200 | 1,240.00p | Automatic Execution |
10:31:57 - 03-Mar-26 |
| Sell* | 1,246 | 1,240.00p | Automatic Execution |
10:31:57 - 03-Mar-26 |
| Sell* | 200 | 1,240.00p | Automatic Execution |
10:31:57 - 03-Mar-26 |
| Sell* | 2,641 | 1,236.0963p | Ordinary |
10:31:46 - 03-Mar-26 |
| Sell* | 2,607 | 1,242.40p | Ordinary |
10:29:21 - 03-Mar-26 |
| Sell* | 561 | 1,242.40p | Ordinary |
10:26:50 - 03-Mar-26 |
| Sell* | 444 | 1,242.40p | Ordinary |
10:24:48 - 03-Mar-26 |
| Sell* | 628 | 1,242.40p | Ordinary |
10:22:06 - 03-Mar-26 |
| Sell* | 1,881 | 1,242.40p | Ordinary |
10:21:10 - 03-Mar-26 |
| Sell* | 429 | 1,243.00p | Ordinary |
10:16:22 - 03-Mar-26 |
| Sell* | 1,219 | 1,243.00p | Ordinary |
10:05:59 - 03-Mar-26 |
| Unknown* | 1 | 1,240.00p | OTC Trade |
10:02:55 - 03-Mar-26 |
| Sell* | 1 | 1,240.00p | Ordinary |
10:02:54 - 03-Mar-26 |
| Sell* | 10 | 1,240.00p | SI Trade |
09:56:52 - 03-Mar-26 |
| Sell* | 150 | 1,238.30p | Ordinary |
09:30:40 - 03-Mar-26 |
| Sell* | 8 | 1,247.00p | Ordinary |
09:22:22 - 03-Mar-26 |
| Sell* | 1,070 | 1,238.30p | Ordinary |
09:22:04 - 03-Mar-26 |
| Sell* | 500 | 1,247.00p | Ordinary |
09:22:03 - 03-Mar-26 |
| Sell* | 1,416 | 1,238.30p | Ordinary |
09:11:02 - 03-Mar-26 |
| Sell* | 1,901 | 1,236.7797p | Ordinary |
09:09:29 - 03-Mar-26 |
| Buy* | 2 | 1,260.00p | SI Trade |
08:46:56 - 03-Mar-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:46:56 - 03-Mar-26 |
| Buy* | 3 | 1,265.00p | SI Trade |
08:27:35 - 03-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:13:30 - 03-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:13:30 - 03-Mar-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:13:30 - 03-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:13:30 - 03-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:13:30 - 03-Mar-26 |
| Buy* | 4 | 1,265.00p | SI Trade |
08:13:30 - 03-Mar-26 |
| Sell* | 1,742 | 1,237.4366p | Ordinary |
08:12:25 - 03-Mar-26 |
| Sell* | 71 | 1,249.00p | Negotiated Trade |
08:07:57 - 03-Mar-26 |
| Sell* | 170 | 1,249.00p | Negotiated Trade |
08:07:01 - 03-Mar-26 |
| Sell* | 1,181 | 1,237.00p | Negotiated Trade |
08:01:00 - 03-Mar-26 |
| Sell* | 80 | 1,237.00p | Negotiated Trade |
08:00:25 - 03-Mar-26 |
| Buy* | 19,318 | 1,265.00p | Suspected BUY Trade |
16:35:14 - 02-Mar-26 |
| Sell* | 1 | 1,260.60p | Ordinary |
16:29:24 - 02-Mar-26 |
| Buy* | 5 | 1,260.00p | Automatic Execution |
16:06:54 - 02-Mar-26 |
| Sell* | 200 | 1,260.00p | Automatic Execution |
16:06:54 - 02-Mar-26 |
| Sell* | 200 | 1,260.00p | Automatic Execution |
16:06:54 - 02-Mar-26 |
| Buy* | 5 | 1,260.00p | Automatic Execution |
16:06:48 - 02-Mar-26 |
| Sell* | 200 | 1,260.00p | Automatic Execution |
16:06:48 - 02-Mar-26 |
| Unknown* | 200 | 1,260.00p | Automatic Execution |
16:06:48 - 02-Mar-26 |
| Sell* | 200 | 1,260.00p | Automatic Execution |
16:06:48 - 02-Mar-26 |
| Buy* | 205 | 1,260.00p | Automatic Execution |
16:06:48 - 02-Mar-26 |
| Sell* | 237 | 1,255.75p | Ordinary |
16:00:14 - 02-Mar-26 |
| Buy* | 1 | 1,260.00p | Ordinary |
15:59:41 - 02-Mar-26 |
| Unknown* | 1 | 1,260.00p | OTC Trade |
15:59:41 - 02-Mar-26 |
| Buy* | 5 | 1,260.00p | Automatic Execution |
15:59:40 - 02-Mar-26 |
| Sell* | 200 | 1,255.00p | Automatic Execution |
15:59:40 - 02-Mar-26 |
| Sell* | 200 | 1,255.00p | Automatic Execution |
15:59:40 - 02-Mar-26 |
| Sell* | 200 | 1,255.00p | Automatic Execution |
15:59:40 - 02-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
15:47:43 - 02-Mar-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
15:40:19 - 02-Mar-26 |
| Sell* | 800 | 1,241.80p | Ordinary |
15:35:37 - 02-Mar-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:33:51 - 02-Mar-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:31:14 - 02-Mar-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
15:23:58 - 02-Mar-26 |
| Sell* | 77 | 1,236.20p | Ordinary |
15:22:31 - 02-Mar-26 |
| Sell* | 500 | 1,236.20p | Ordinary |
15:22:18 - 02-Mar-26 |
| Buy* | 70 | 1,245.00p | Automatic Execution |
15:21:56 - 02-Mar-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
15:18:53 - 02-Mar-26 |
| Buy* | 40 | 1,240.19p | Ordinary |
15:13:06 - 02-Mar-26 |
| Buy* | 1 | 1,245.00p | SI Trade |
15:05:18 - 02-Mar-26 |
| Buy* | 208 | 1,240.00p | Automatic Execution |
15:05:18 - 02-Mar-26 |
| Buy* | 1 | 1,240.00p | Automatic Execution |
15:05:18 - 02-Mar-26 |
| Buy* | 5 | 1,240.00p | SI Trade |
15:03:43 - 02-Mar-26 |
| Buy* | 81 | 1,232.80p | Ordinary |
14:55:18 - 02-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
14:50:56 - 02-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
14:49:03 - 02-Mar-26 |
| Buy* | 168 | 1,238.0925p | Ordinary |
14:40:10 - 02-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
14:32:52 - 02-Mar-26 |
| Buy* | 6 | 1,245.00p | SI Trade |
14:32:41 - 02-Mar-26 |
| Sell* | 1,075 | 1,226.65p | Ordinary |
14:16:13 - 02-Mar-26 |
| Sell* | 800 | 1,226.65p | Ordinary |
13:52:18 - 02-Mar-26 |
| Buy* | 201 | 1,233.0925p | Ordinary |
13:41:21 - 02-Mar-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
13:28:45 - 02-Mar-26 |
| Buy* | 6 | 1,240.00p | Automatic Execution |
13:26:52 - 02-Mar-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
13:22:26 - 02-Mar-26 |
| Sell* | 78 | 1,226.65p | Ordinary |
13:17:29 - 02-Mar-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
13:06:48 - 02-Mar-26 |
| Buy* | 1 | 1,235.00p | SI Trade |
12:51:30 - 02-Mar-26 |
| Sell* | 16 | 1,225.00p | Automatic Execution |
12:40:59 - 02-Mar-26 |
| Sell* | 771 | 1,230.00p | Automatic Execution |
12:40:58 - 02-Mar-26 |
| Sell* | 6 | 1,230.00p | Automatic Execution |
12:40:58 - 02-Mar-26 |
| Buy* | 95 | 1,233.085p | Ordinary |
12:21:18 - 02-Mar-26 |
| Buy* | 1 | 1,240.00p | SI Trade |
12:20:20 - 02-Mar-26 |
| Sell* | 623 | 1,230.00p | Automatic Execution |
12:17:37 - 02-Mar-26 |
| Buy* | 19 | 1,233.10p | Ordinary |
12:15:28 - 02-Mar-26 |
| Buy* | 2 | 1,240.00p | SI Trade |
12:12:03 - 02-Mar-26 |
| Sell* | 206 | 1,235.00p | Automatic Execution |
12:02:22 - 02-Mar-26 |
| Sell* | 294 | 1,235.00p | Automatic Execution |
12:02:22 - 02-Mar-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
11:46:38 - 02-Mar-26 |
| Sell* | 415 | 1,236.65p | Ordinary |
11:22:31 - 02-Mar-26 |
| Sell* | 476 | 1,236.65p | Ordinary |
11:21:56 - 02-Mar-26 |
| Sell* | 30 | 1,232.20p | Ordinary |
11:11:28 - 02-Mar-26 |
| Sell* | 6 | 1,235.00p | Automatic Execution |
11:05:50 - 02-Mar-26 |
| Sell* | 206 | 1,240.00p | Automatic Execution |
10:53:37 - 02-Mar-26 |
| Sell* | 25 | 1,240.00p | Automatic Execution |
10:53:37 - 02-Mar-26 |
| Sell* | 364 | 1,240.10p | Ordinary |
10:33:07 - 02-Mar-26 |
| Unknown* | 1 | 1,245.00p | SI Trade |
10:26:37 - 02-Mar-26 |
| Sell* | 2 | 1,240.00p | Automatic Execution |
10:19:34 - 02-Mar-26 |
| Sell* | 23 | 1,240.00p | Automatic Execution |
10:19:34 - 02-Mar-26 |
| Sell* | 178 | 1,240.00p | Automatic Execution |
10:19:34 - 02-Mar-26 |
| Sell* | 1 | 1,245.00p | Automatic Execution |
10:19:34 - 02-Mar-26 |
| Sell* | 105 | 1,245.10p | Ordinary |
10:19:05 - 02-Mar-26 |
| Sell* | 200 | 1,245.10p | Ordinary |
10:15:26 - 02-Mar-26 |
| Buy* | 594 | 1,250.50p | Ordinary |
10:15:26 - 02-Mar-26 |
| Sell* | 80 | 1,245.10p | Ordinary |
10:08:15 - 02-Mar-26 |
| Sell* | 400 | 1,245.10p | Ordinary |
09:46:10 - 02-Mar-26 |
| Sell* | 769 | 1,240.15p | Ordinary |
09:32:54 - 02-Mar-26 |
| Buy* | 2 | 1,255.00p | SI Trade |
09:28:12 - 02-Mar-26 |
| Buy* | 15 | 1,265.00p | SI Trade |
09:24:56 - 02-Mar-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
09:24:56 - 02-Mar-26 |
| Buy* | 7 | 1,255.00p | SI Trade |
09:24:56 - 02-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
09:24:56 - 02-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
09:24:56 - 02-Mar-26 |
| Buy* | 14 | 1,265.00p | SI Trade |
09:24:56 - 02-Mar-26 |
| Sell* | 558 | 1,245.00p | Automatic Execution |
09:24:56 - 02-Mar-26 |
| Sell* | 205 | 1,245.00p | Automatic Execution |
09:24:56 - 02-Mar-26 |
| Sell* | 201 | 1,245.00p | Automatic Execution |
09:24:56 - 02-Mar-26 |
| Buy* | 5 | 1,265.00p | SI Trade |
09:24:54 - 02-Mar-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
09:24:54 - 02-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
09:24:54 - 02-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
09:24:54 - 02-Mar-26 |