| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,740 | 1,660.00p | Suspected BUY Trade |
16:35:21 - 27-Feb-26 |
| Sell* | 49 | 1,615.00p | Automatic Execution |
16:17:10 - 27-Feb-26 |
| Sell* | 46 | 1,615.00p | Automatic Execution |
15:50:12 - 27-Feb-26 |
| Buy* | 8 | 1,650.00p | Automatic Execution |
15:50:10 - 27-Feb-26 |
| Buy* | 110 | 1,640.00p | Automatic Execution |
15:50:10 - 27-Feb-26 |
| Sell* | 12 | 1,640.00p | Automatic Execution |
15:50:10 - 27-Feb-26 |
| Sell* | 90 | 1,640.00p | Automatic Execution |
15:50:10 - 27-Feb-26 |
| Sell* | 38 | 1,640.00p | Automatic Execution |
15:50:10 - 27-Feb-26 |
| Buy* | 49 | 1,650.00p | Automatic Execution |
15:47:16 - 27-Feb-26 |
| Sell* | 49 | 1,630.00p | Automatic Execution |
15:47:16 - 27-Feb-26 |
| Buy* | 446 | 1,650.00p | Automatic Execution |
15:47:16 - 27-Feb-26 |
| Sell* | 14 | 1,615.00p | Automatic Execution |
15:46:50 - 27-Feb-26 |
| Sell* | 15 | 1,615.00p | Automatic Execution |
15:46:50 - 27-Feb-26 |
| Sell* | 127 | 1,615.00p | Automatic Execution |
15:46:50 - 27-Feb-26 |
| Buy* | 93 | 1,650.00p | Automatic Execution |
15:46:50 - 27-Feb-26 |
| Buy* | 458 | 1,650.00p | Automatic Execution |
15:46:50 - 27-Feb-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
15:46:49 - 27-Feb-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
15:46:49 - 27-Feb-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
15:46:49 - 27-Feb-26 |
| Buy* | 3 | 1,650.00p | Automatic Execution |
15:46:03 - 27-Feb-26 |
| Sell* | 21 | 1,630.00p | Automatic Execution |
15:46:02 - 27-Feb-26 |
| Buy* | 84 | 1,645.00p | Automatic Execution |
15:46:02 - 27-Feb-26 |
| Buy* | 116 | 1,645.00p | Automatic Execution |
15:46:02 - 27-Feb-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
15:46:02 - 27-Feb-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
15:46:02 - 27-Feb-26 |
| Buy* | 21 | 1,645.00p | Automatic Execution |
15:46:02 - 27-Feb-26 |
| Sell* | 317 | 1,625.53p | Ordinary |
14:06:04 - 27-Feb-26 |
| Buy* | 210 | 1,639.97p | Ordinary |
09:54:49 - 27-Feb-26 |
| Buy* | 6 | 1,641.887p | Suspected BUY Trade |
09:33:54 - 27-Feb-26 |
| Buy* | 2 | 1,640.00p | Ordinary |
08:51:27 - 27-Feb-26 |
| Buy* | 1 | 1,643.444p | Suspected BUY Trade |
08:36:04 - 27-Feb-26 |
| Buy* | 138 | 1,615.00p | Ordinary |
16:58:10 - 26-Feb-26 |
| Sell* | 1,228 | 1,615.00p | Uncrossing Trade |
16:35:21 - 26-Feb-26 |
| Sell* | 7 | 1,615.00p | Automatic Execution |
16:29:32 - 26-Feb-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
16:15:35 - 26-Feb-26 |
| Unknown* | 6 | 1,630.00p | SI Trade |
15:38:27 - 26-Feb-26 |
| Buy* | 1,280 | 1,640.00p | Ordinary |
15:26:25 - 26-Feb-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
14:37:18 - 26-Feb-26 |
| Buy* | 1 | 1,645.00p | SI Trade |
14:04:44 - 26-Feb-26 |
| Buy* | 2 | 1,645.00p | SI Trade |
14:04:38 - 26-Feb-26 |
| Buy* | 2 | 1,645.00p | Automatic Execution |
14:04:38 - 26-Feb-26 |
| Buy* | 175 | 1,645.00p | Automatic Execution |
14:04:38 - 26-Feb-26 |
| Sell* | 1,447 | 1,625.00p | Ordinary |
13:47:37 - 26-Feb-26 |
| Sell* | 251 | 1,615.00p | Ordinary |
13:24:04 - 26-Feb-26 |
| Sell* | 57 | 1,615.00p | Ordinary |
13:24:01 - 26-Feb-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
13:19:22 - 26-Feb-26 |
| Buy* | 1 | 1,645.00p | SI Trade |
13:19:22 - 26-Feb-26 |
| Buy* | 2 | 1,645.00p | Automatic Execution |
13:19:22 - 26-Feb-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
13:19:22 - 26-Feb-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
11:38:36 - 26-Feb-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
11:38:36 - 26-Feb-26 |
| Buy* | 600 | 1,640.00p | Ordinary |
11:23:39 - 26-Feb-26 |
| Sell* | 138 | 1,615.00p | Negotiated Trade |
11:06:13 - 26-Feb-26 |
| Buy* | 139 | 1,645.00p | Automatic Execution |
11:06:12 - 26-Feb-26 |
| Sell* | 138 | 1,615.00p | Automatic Execution |
11:06:12 - 26-Feb-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
08:57:00 - 26-Feb-26 |
| Buy* | 12 | 1,640.50p | Ordinary |
08:51:53 - 26-Feb-26 |
| Buy* | 1 | 1,645.00p | SI Trade |
08:36:56 - 26-Feb-26 |
| Buy* | 12 | 1,645.00p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 101 | 1,635.00p | Suspected BUY Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 7 | 1,645.00p | Automatic Execution |
16:26:34 - 25-Feb-26 |
| Buy* | 6 | 1,645.00p | Automatic Execution |
16:21:56 - 25-Feb-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
16:07:59 - 25-Feb-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
16:06:54 - 25-Feb-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
16:06:54 - 25-Feb-26 |
| Sell* | 1 | 1,615.00p | SI Trade |
16:06:54 - 25-Feb-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
16:06:54 - 25-Feb-26 |
| Buy* | 50 | 1,645.00p | Automatic Execution |
16:06:54 - 25-Feb-26 |
| Sell* | 1,000 | 1,625.6967p | Ordinary |
16:02:54 - 25-Feb-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
13:21:15 - 25-Feb-26 |
| Buy* | 103 | 1,645.00p | Automatic Execution |
13:21:14 - 25-Feb-26 |
| Sell* | 804 | 1,615.75p | Ordinary |
13:12:18 - 25-Feb-26 |
| Buy* | 121 | 1,640.50p | Ordinary |
12:00:54 - 25-Feb-26 |
| Buy* | 607 | 1,635.10p | Ordinary |
10:02:58 - 25-Feb-26 |
| Unknown* | 3,995 | 1,616.00p | Negotiated Trade |
09:47:34 - 25-Feb-26 |
| Unknown* | 3,299 | 1,616.00p | Negotiated Trade |
08:00:20 - 25-Feb-26 |
| Sell* | 513 | 1,615.00p | Uncrossing Trade |
16:35:04 - 24-Feb-26 |
| Sell* | 500 | 1,625.6966p | Ordinary |
16:15:46 - 24-Feb-26 |
| Buy* | 1,000 | 1,632.00p | Ordinary |
16:08:10 - 24-Feb-26 |
| Sell* | 1 | 1,615.00p | SI Trade |
15:40:55 - 24-Feb-26 |
| Buy* | 110 | 1,640.00p | Automatic Execution |
15:40:55 - 24-Feb-26 |
| Sell* | 4 | 1,600.00p | Automatic Execution |
15:07:18 - 24-Feb-26 |
| Buy* | 18 | 1,633.7778p | Ordinary |
14:33:12 - 24-Feb-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
13:29:52 - 24-Feb-26 |
| Sell* | 94 | 1,614.2222p | Ordinary |
12:47:27 - 24-Feb-26 |
| Buy* | 918 | 1,633.7778p | Ordinary |
12:37:30 - 24-Feb-26 |
| Sell* | 1 | 1,600.00p | SI Trade |
12:26:26 - 24-Feb-26 |
| Sell* | 4 | 1,600.00p | Automatic Execution |
12:26:26 - 24-Feb-26 |
| Sell* | 4 | 1,614.2222p | Ordinary |
12:21:30 - 24-Feb-26 |
| Sell* | 5 | 1,600.00p | SI Trade |
12:15:51 - 24-Feb-26 |
| Sell* | 6 | 1,600.00p | SI Trade |
12:09:34 - 24-Feb-26 |
| Buy* | 1 | 1,640.00p | SI Trade |
12:09:34 - 24-Feb-26 |
| Sell* | 5 | 1,600.00p | SI Trade |
12:02:43 - 24-Feb-26 |
| Sell* | 5 | 1,600.00p | SI Trade |
12:02:34 - 24-Feb-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
12:02:34 - 24-Feb-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
12:02:34 - 24-Feb-26 |
| Buy* | 1 | 1,645.00p | SI Trade |
11:33:12 - 24-Feb-26 |
| Buy* | 10 | 1,645.00p | SI Trade |
11:33:12 - 24-Feb-26 |
| Buy* | 45 | 1,638.803p | Suspected BUY Trade |
10:55:10 - 24-Feb-26 |
| Sell* | 70 | 1,615.7725p | Ordinary |
10:37:30 - 24-Feb-26 |
| Sell* | 6 | 1,600.00p | SI Trade |
09:44:54 - 24-Feb-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
09:44:54 - 24-Feb-26 |
| Sell* | 103 | 1,614.04p | Ordinary |
09:15:14 - 24-Feb-26 |
| Buy* | 987 | 1,622.40p | Ordinary |
09:12:22 - 24-Feb-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:03:46 - 24-Feb-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
09:03:46 - 24-Feb-26 |
| Sell* | 4 | 1,600.00p | Automatic Execution |
09:03:46 - 24-Feb-26 |
| Sell* | 66 | 1,612.51p | Ordinary |
08:59:44 - 24-Feb-26 |
| Sell* | 250 | 1,611.7225p | Ordinary |
08:04:11 - 24-Feb-26 |
| Sell* | 336 | 1,611.7225p | Ordinary |
08:03:53 - 24-Feb-26 |
| Sell* | 500 | 1,611.745p | Ordinary |
08:03:25 - 24-Feb-26 |
| Buy* | 1,364 | 1,633.30p | Ordinary |
08:03:22 - 24-Feb-26 |
| Buy* | 1,518 | 1,631.1289p | Ordinary |
08:02:49 - 24-Feb-26 |
| Unknown* | 2,134 | 1,631.1739p | Ordinary |
08:02:39 - 24-Feb-26 |
| Sell* | 500 | 1,611.70p | Ordinary |
08:01:57 - 24-Feb-26 |
| Buy* | 1 | 1,645.00p | Automatic Execution |
08:01:18 - 24-Feb-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
08:01:18 - 24-Feb-26 |
| Buy* | 1 | 1,645.00p | SI Trade |
08:01:12 - 24-Feb-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:01:12 - 24-Feb-26 |
| Buy* | 20 | 1,630.15p | Ordinary |
08:01:12 - 24-Feb-26 |
| Buy* | 2 | 1,645.00p | Automatic Execution |
08:01:12 - 24-Feb-26 |
| Sell* | 560 | 1,620.00p | Ordinary |
08:01:03 - 24-Feb-26 |
| Sell* | 750 | 1,620.00p | Ordinary |
08:00:57 - 24-Feb-26 |
| Sell* | 850 | 1,625.51p | Ordinary |
08:00:43 - 24-Feb-26 |
| Buy* | 1 | 1,700.00p | Suspected BUY Trade |
08:00:26 - 24-Feb-26 |
| Buy* | 1,059 | 1,670.00p | Suspected BUY Trade |
16:35:10 - 23-Feb-26 |
| Buy* | 3 | 1,670.00p | Automatic Execution |
16:25:47 - 23-Feb-26 |
| Sell* | 66 | 1,664.44p | Ordinary |
16:25:43 - 23-Feb-26 |
| Buy* | 2 | 1,670.00p | Automatic Execution |
16:13:16 - 23-Feb-26 |
| Sell* | 4 | 1,635.00p | Automatic Execution |
15:53:58 - 23-Feb-26 |
| Sell* | 1 | 1,635.00p | Automatic Execution |
15:13:03 - 23-Feb-26 |
| Sell* | 1 | 1,635.00p | Automatic Execution |
15:13:02 - 23-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
15:01:45 - 23-Feb-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
14:46:11 - 23-Feb-26 |
| Sell* | 1,250 | 1,660.625p | Ordinary |
14:39:17 - 23-Feb-26 |
| Sell* | 1,250 | 1,660.625p | Ordinary |
14:39:13 - 23-Feb-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
13:43:11 - 23-Feb-26 |
| Sell* | 4 | 1,635.00p | Automatic Execution |
13:38:43 - 23-Feb-26 |
| Sell* | 300 | 1,635.00p | Ordinary |
13:33:37 - 23-Feb-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
13:09:33 - 23-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
13:09:33 - 23-Feb-26 |
| Sell* | 400 | 1,630.00p | Ordinary |
10:42:53 - 23-Feb-26 |
| Unknown* | 5,000 | 1,660.625p | Negotiated Trade |
09:56:10 - 23-Feb-26 |
| Buy* | 67 | 1,662.7946p | Ordinary |
09:42:40 - 23-Feb-26 |
| Sell* | 70 | 1,634.00p | Ordinary |
09:40:20 - 23-Feb-26 |
| Buy* | 70 | 1,662.7946p | Ordinary |
08:46:54 - 23-Feb-26 |
| Sell* | 117 | 1,634.075p | Ordinary |
08:36:08 - 23-Feb-26 |
| Sell* | 100 | 1,660.625p | Ordinary |
08:32:53 - 23-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:31:54 - 23-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:31:54 - 23-Feb-26 |
| Buy* | 2 | 1,695.00p | SI Trade |
08:31:44 - 23-Feb-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:31:44 - 23-Feb-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:31:44 - 23-Feb-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:31:44 - 23-Feb-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:31:44 - 23-Feb-26 |
| Sell* | 1,508 | 1,630.00p | Ordinary |
08:31:42 - 23-Feb-26 |
| Sell* | 577 | 1,655.00p | Uncrossing Trade |
16:35:15 - 20-Feb-26 |
| Sell* | 172 | 1,646.00p | Ordinary |
15:41:29 - 20-Feb-26 |
| Sell* | 117 | 1,668.50p | Ordinary |
14:55:18 - 20-Feb-26 |
| Sell* | 12 | 1,651.517p | Negotiated Trade |
14:28:23 - 20-Feb-26 |
| Sell* | 446 | 1,668.50p | Ordinary |
13:14:38 - 20-Feb-26 |
| Sell* | 61 | 1,640.00p | Ordinary |
11:30:29 - 20-Feb-26 |
| Sell* | 223 | 1,640.00p | Ordinary |
11:30:26 - 20-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:38:35 - 20-Feb-26 |
| Sell* | 4 | 1,640.00p | Automatic Execution |
10:38:35 - 20-Feb-26 |
| Sell* | 4 | 1,640.00p | Automatic Execution |
09:09:49 - 20-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:29:22 - 20-Feb-26 |
| Sell* | 1 | 1,668.50p | Ordinary |
08:26:14 - 20-Feb-26 |
| Sell* | 409 | 1,646.00p | Ordinary |
15:24:40 - 19-Feb-26 |
| Sell* | 336 | 1,666.125p | Ordinary |
14:46:08 - 19-Feb-26 |
| Sell* | 509 | 1,651.00p | Ordinary |
14:09:56 - 19-Feb-26 |
| Sell* | 6 | 1,650.00p | Automatic Execution |
13:35:15 - 19-Feb-26 |
| Sell* | 15 | 1,650.00p | Automatic Execution |
13:35:15 - 19-Feb-26 |
| Unknown* | 5,000 | 1,650.00p | Negotiated Trade |
13:29:23 - 19-Feb-26 |
| Unknown* | 5,000 | 1,650.00p | Negotiated Trade |
13:29:19 - 19-Feb-26 |
| Unknown* | 3,700 | 1,650.00p | Negotiated Trade |
12:35:40 - 19-Feb-26 |
| Sell* | 5 | 1,650.00p | Automatic Execution |
12:11:04 - 19-Feb-26 |
| Sell* | 4 | 1,650.00p | Automatic Execution |
12:10:54 - 19-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:10:52 - 19-Feb-26 |
| Buy* | 2 | 1,700.00p | SI Trade |
12:10:46 - 19-Feb-26 |
| Buy* | 3 | 1,700.00p | SI Trade |
12:10:46 - 19-Feb-26 |
| Sell* | 4 | 1,645.00p | Automatic Execution |
12:10:46 - 19-Feb-26 |
| Buy* | 118 | 1,674.945p | Ordinary |
10:47:35 - 19-Feb-26 |
| Sell* | 545 | 1,653.9588p | Ordinary |
10:42:51 - 19-Feb-26 |
| Sell* | 151 | 1,656.055p | Ordinary |
10:41:25 - 19-Feb-26 |
| Buy* | 296 | 1,675.00p | Ordinary |
10:17:32 - 19-Feb-26 |
| Buy* | 237 | 1,672.7273p | Ordinary |
09:14:19 - 19-Feb-26 |
| Buy* | 31 | 1,670.00p | Automatic Execution |
16:35:05 - 18-Feb-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
16:20:00 - 18-Feb-26 |
| Buy* | 35 | 1,679.5455p | Ordinary |
16:13:54 - 18-Feb-26 |
| Sell* | 1,000 | 1,677.50p | Ordinary |
16:07:54 - 18-Feb-26 |
| Buy* | 600 | 1,679.5455p | Ordinary |
15:06:13 - 18-Feb-26 |
| Buy* | 75 | 1,675.5556p | Ordinary |
12:54:30 - 18-Feb-26 |
| Sell* | 42 | 1,654.00p | Ordinary |
11:50:59 - 18-Feb-26 |
| Buy* | 64 | 1,676.00p | Ordinary |
10:10:15 - 18-Feb-26 |
| Buy* | 592 | 1,676.00p | Ordinary |
08:03:48 - 18-Feb-26 |
| Buy* | 204 | 1,680.00p | Suspected BUY Trade |
16:35:12 - 17-Feb-26 |
| Buy* | 3 | 1,680.00p | Automatic Execution |
16:29:23 - 17-Feb-26 |
| Sell* | 2 | 1,650.00p | Automatic Execution |
16:21:09 - 17-Feb-26 |
| Sell* | 1 | 1,650.00p | SI Trade |
16:21:09 - 17-Feb-26 |