| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | 5,066.773p | Ordinary |
15:01:00 - 04-Mar-26 |
| Sell* | 57 | 5,060.00p | Automatic Execution |
15:00:58 - 04-Mar-26 |
| Sell* | 200 | 5,064.00p | Ordinary |
15:00:50 - 04-Mar-26 |
| Unknown* | 0 | 5,060.00p | SI Trade |
14:57:51 - 04-Mar-26 |
| Sell* | 130 | 5,063.85p | Ordinary |
14:52:49 - 04-Mar-26 |
| Sell* | 104 | 5,063.82p | Ordinary |
14:47:19 - 04-Mar-26 |
| Sell* | 100 | 5,061.60p | Ordinary |
14:45:11 - 04-Mar-26 |
| Buy* | 52 | 5,080.00p | Automatic Execution |
14:43:58 - 04-Mar-26 |
| Buy* | 61 | 5,080.00p | Automatic Execution |
14:33:13 - 04-Mar-26 |
| Buy* | 56 | 5,080.00p | Automatic Execution |
14:22:40 - 04-Mar-26 |
| Buy* | 59 | 5,080.00p | Automatic Execution |
14:22:37 - 04-Mar-26 |
| Sell* | 607 | 5,061.60p | Ordinary |
14:12:54 - 04-Mar-26 |
| Sell* | 52 | 5,061.60p | Ordinary |
14:08:53 - 04-Mar-26 |
| Sell* | 74 | 5,065.1258p | Ordinary |
14:00:45 - 04-Mar-26 |
| Buy* | 372 | 5,073.2577p | Ordinary |
14:00:31 - 04-Mar-26 |
| Sell* | 250 | 5,069.3272p | Ordinary |
13:57:36 - 04-Mar-26 |
| Sell* | 105 | 5,065.1258p | Ordinary |
13:42:49 - 04-Mar-26 |
| Sell* | 115 | 5,065.1358p | Ordinary |
13:42:44 - 04-Mar-26 |
| Unknown* | 0 | 5,080.00p | SI Trade |
13:15:59 - 04-Mar-26 |
| Sell* | 36 | 5,060.00p | Automatic Execution |
13:05:51 - 04-Mar-26 |
| Sell* | 400 | 5,061.5001p | Ordinary |
13:01:58 - 04-Mar-26 |
| Sell* | 1 | 5,070.0531p | Ordinary |
13:00:19 - 04-Mar-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
12:58:43 - 04-Mar-26 |
| Unknown* | 0 | 5,060.00p | SI Trade |
12:58:43 - 04-Mar-26 |
| Buy* | 1 | 5,090.00p | SI Trade |
12:58:43 - 04-Mar-26 |
| Sell* | 40 | 5,067.6737p | Ordinary |
12:58:43 - 04-Mar-26 |
| Sell* | 29 | 5,074.389p | Ordinary |
12:48:58 - 04-Mar-26 |
| Sell* | 198 | 5,073.817p | Ordinary |
12:38:31 - 04-Mar-26 |
| Sell* | 162 | 5,074.389p | Ordinary |
12:23:24 - 04-Mar-26 |
| Sell* | 20 | 5,073.817p | Ordinary |
12:15:34 - 04-Mar-26 |
| Sell* | 26 | 5,074.389p | Ordinary |
12:02:26 - 04-Mar-26 |
| Sell* | 30 | 5,073.832p | Ordinary |
11:54:31 - 04-Mar-26 |
| Buy* | 195 | 5,079.4188p | Ordinary |
11:51:24 - 04-Mar-26 |
| Sell* | 387 | 5,073.4038p | Ordinary |
11:48:26 - 04-Mar-26 |
| Buy* | 1,086 | 5,085.00p | Ordinary |
11:47:15 - 04-Mar-26 |
| Sell* | 428 | 5,074.385p | Ordinary |
11:46:50 - 04-Mar-26 |
| Sell* | 100 | 5,073.802p | Ordinary |
11:42:50 - 04-Mar-26 |
| Sell* | 100 | 5,073.802p | Ordinary |
11:40:31 - 04-Mar-26 |
| Sell* | 194 | 5,073.802p | Ordinary |
11:39:07 - 04-Mar-26 |
| Sell* | 30 | 5,068.0523p | Ordinary |
11:34:04 - 04-Mar-26 |
| Sell* | 1 | 5,070.0531p | Ordinary |
11:33:26 - 04-Mar-26 |
| Sell* | 19 | 5,073.4188p | Ordinary |
11:30:08 - 04-Mar-26 |
| Sell* | 113 | 5,061.00p | Ordinary |
11:23:34 - 04-Mar-26 |
| Sell* | 106 | 5,073.4038p | Ordinary |
11:10:23 - 04-Mar-26 |
| Sell* | 27 | 5,073.802p | Ordinary |
11:06:46 - 04-Mar-26 |
| Sell* | 550 | 5,061.00p | Ordinary |
11:01:58 - 04-Mar-26 |
| Sell* | 1,050 | 5,061.00p | Ordinary |
10:50:10 - 04-Mar-26 |
| Sell* | 141 | 5,061.00p | Ordinary |
10:42:49 - 04-Mar-26 |
| Sell* | 87 | 5,061.00p | Ordinary |
10:42:33 - 04-Mar-26 |
| Sell* | 15 | 5,074.949p | Ordinary |
10:40:21 - 04-Mar-26 |
| Sell* | 534 | 5,061.00p | Ordinary |
10:32:25 - 04-Mar-26 |
| Sell* | 290 | 5,061.00p | Ordinary |
10:26:19 - 04-Mar-26 |
| Sell* | 69 | 5,061.00p | Ordinary |
10:21:27 - 04-Mar-26 |
| Sell* | 3 | 5,061.00p | Ordinary |
10:12:03 - 04-Mar-26 |
| Sell* | 9 | 5,071.6638p | Ordinary |
10:10:41 - 04-Mar-26 |
| Sell* | 440 | 5,061.639p | Ordinary |
10:05:04 - 04-Mar-26 |
| Sell* | 234 | 5,064.009p | Ordinary |
10:01:26 - 04-Mar-26 |
| Sell* | 98 | 5,071.6488p | Ordinary |
10:00:18 - 04-Mar-26 |
| Sell* | 156 | 5,072.047p | Ordinary |
09:59:23 - 04-Mar-26 |
| Sell* | 160 | 5,061.00p | Ordinary |
09:55:31 - 04-Mar-26 |
| Buy* | 45 | 5,079.0753p | Ordinary |
09:55:19 - 04-Mar-26 |
| Sell* | 1,270 | 5,061.00p | Ordinary |
09:55:15 - 04-Mar-26 |
| Sell* | 280 | 5,065.00p | Negotiated Trade |
09:55:08 - 04-Mar-26 |
| Sell* | 220 | 5,067.5908p | Ordinary |
09:49:08 - 04-Mar-26 |
| Buy* | 4,897 | 5,079.00p | Suspected BUY Trade |
09:44:01 - 04-Mar-26 |
| Sell* | 1 | 5,060.30p | Ordinary |
09:31:04 - 04-Mar-26 |
| Sell* | 3 | 5,069.7259p | Ordinary |
09:29:42 - 04-Mar-26 |
| Sell* | 1,736 | 5,060.00p | SI Trade |
09:20:26 - 04-Mar-26 |
| Sell* | 160 | 5,060.819p | Ordinary |
09:16:59 - 04-Mar-26 |
| Sell* | 5 | 5,069.5007p | Ordinary |
09:13:16 - 04-Mar-26 |
| Sell* | 60 | 5,074.35p | Ordinary |
09:02:02 - 04-Mar-26 |
| Buy* | 9 | 5,080.00p | Automatic Execution |
08:41:47 - 04-Mar-26 |
| Buy* | 60 | 5,080.00p | Automatic Execution |
08:41:47 - 04-Mar-26 |
| Buy* | 1 | 5,090.00p | SI Trade |
08:41:43 - 04-Mar-26 |
| Buy* | 58 | 5,080.00p | Automatic Execution |
08:41:43 - 04-Mar-26 |
| Sell* | 30 | 5,058.0571p | Ordinary |
08:39:25 - 04-Mar-26 |
| Buy* | 4 | 5,080.00p | SI Trade |
08:32:16 - 04-Mar-26 |
| Buy* | 1 | 5,080.00p | SI Trade |
08:32:16 - 04-Mar-26 |
| Unknown* | 0 | 5,080.00p | SI Trade |
08:32:16 - 04-Mar-26 |
| Sell* | 307 | 5,056.043p | Ordinary |
08:23:20 - 04-Mar-26 |
| Buy* | 58 | 5,075.1017p | Ordinary |
08:22:36 - 04-Mar-26 |
| Sell* | 1,308 | 5,050.00p | Ordinary |
08:20:56 - 04-Mar-26 |
| Buy* | 2 | 5,080.00p | SI Trade |
08:16:54 - 04-Mar-26 |
| Unknown* | 0 | 5,080.00p | SI Trade |
08:16:54 - 04-Mar-26 |
| Buy* | 4 | 5,080.00p | SI Trade |
08:12:39 - 04-Mar-26 |
| Buy* | 5 | 5,080.00p | SI Trade |
08:12:39 - 04-Mar-26 |
| Unknown* | 0 | 5,080.00p | SI Trade |
08:08:20 - 04-Mar-26 |
| Buy* | 36 | 5,060.00p | Automatic Execution |
08:08:20 - 04-Mar-26 |
| Buy* | 3 | 5,052.4999p | Suspected BUY Trade |
08:01:04 - 04-Mar-26 |
| Unknown* | 55 | 5,049.596p | SI Trade Negotiated Trade |
16:47:06 - 03-Mar-26 |
| Sell* | 1,010 | 5,050.00p | Uncrossing Trade |
16:35:08 - 03-Mar-26 |
| Buy* | 23 | 5,060.00p | Automatic Execution |
16:16:47 - 03-Mar-26 |
| Buy* | 50 | 5,060.00p | Automatic Execution |
16:16:47 - 03-Mar-26 |
| Unknown* | 55 | 5,050.00p | OTC Trade |
16:09:52 - 03-Mar-26 |
| Sell* | 55 | 5,050.00p | SI Trade |
16:09:52 - 03-Mar-26 |
| Unknown* | 165 | 5,060.00p | OTC Trade |
16:09:14 - 03-Mar-26 |
| Buy* | 165 | 5,060.00p | SI Trade |
16:09:14 - 03-Mar-26 |
| Sell* | 619 | 5,050.00p | Automatic Execution |
16:04:18 - 03-Mar-26 |
| Sell* | 1 | 5,050.00p | Automatic Execution |
16:04:18 - 03-Mar-26 |
| Sell* | 6 | 5,050.00p | Automatic Execution |
16:04:13 - 03-Mar-26 |
| Sell* | 501 | 5,050.00p | Automatic Execution |
16:04:13 - 03-Mar-26 |
| Sell* | 493 | 5,050.10p | Ordinary |
15:59:55 - 03-Mar-26 |
| Sell* | 100 | 5,050.10p | Ordinary |
15:59:00 - 03-Mar-26 |
| Buy* | 59 | 5,056.198p | Suspected BUY Trade |
15:57:42 - 03-Mar-26 |
| Sell* | 1 | 5,050.00p | Ordinary |
15:55:21 - 03-Mar-26 |
| Sell* | 71 | 5,050.00p | Automatic Execution |
15:45:41 - 03-Mar-26 |
| Sell* | 595 | 5,050.00p | Ordinary |
15:33:01 - 03-Mar-26 |
| Sell* | 39 | 5,050.124p | Ordinary |
15:31:14 - 03-Mar-26 |
| Sell* | 584 | 5,050.00p | Automatic Execution |
15:21:51 - 03-Mar-26 |
| Sell* | 462 | 5,050.00p | Automatic Execution |
15:21:46 - 03-Mar-26 |
| Sell* | 11 | 5,050.00p | Automatic Execution |
15:20:47 - 03-Mar-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
15:07:23 - 03-Mar-26 |
| Sell* | 32 | 5,050.122p | Ordinary |
14:57:10 - 03-Mar-26 |
| Sell* | 66 | 5,050.00p | Automatic Execution |
14:50:23 - 03-Mar-26 |
| Sell* | 8 | 5,050.00p | Automatic Execution |
14:50:18 - 03-Mar-26 |
| Sell* | 461 | 5,050.00p | Automatic Execution |
14:50:18 - 03-Mar-26 |
| Sell* | 118 | 5,050.00p | Automatic Execution |
14:50:14 - 03-Mar-26 |
| Sell* | 346 | 5,050.00p | Automatic Execution |
14:50:14 - 03-Mar-26 |
| Buy* | 21 | 5,056.314p | Ordinary |
14:46:32 - 03-Mar-26 |
| Sell* | 268 | 5,050.10p | Ordinary |
14:30:05 - 03-Mar-26 |
| Sell* | 577 | 5,050.00p | Ordinary |
14:25:07 - 03-Mar-26 |
| Sell* | 831 | 5,050.105p | Ordinary |
14:20:19 - 03-Mar-26 |
| Buy* | 1 | 5,057.9076p | Ordinary |
14:05:07 - 03-Mar-26 |
| Buy* | 1 | 5,060.00p | Automatic Execution |
14:03:20 - 03-Mar-26 |
| Sell* | 30 | 5,050.1245p | Ordinary |
13:56:32 - 03-Mar-26 |
| Unknown* | 0 | 5,060.00p | SI Trade |
13:47:50 - 03-Mar-26 |
| Sell* | 2 | 5,050.00p | Automatic Execution |
13:38:10 - 03-Mar-26 |
| Buy* | 314 | 5,056.324p | Ordinary |
13:35:49 - 03-Mar-26 |
| Sell* | 7 | 5,050.00p | Automatic Execution |
13:35:49 - 03-Mar-26 |
| Sell* | 57 | 5,050.00p | Automatic Execution |
13:35:49 - 03-Mar-26 |
| Sell* | 625 | 5,050.00p | Automatic Execution |
13:35:49 - 03-Mar-26 |
| Sell* | 564 | 5,050.00p | Automatic Execution |
13:35:44 - 03-Mar-26 |
| Sell* | 56 | 5,050.00p | Automatic Execution |
13:35:44 - 03-Mar-26 |
| Sell* | 567 | 5,050.00p | Automatic Execution |
13:35:41 - 03-Mar-26 |
| Sell* | 30 | 5,050.249p | Ordinary |
13:11:08 - 03-Mar-26 |
| Sell* | 74 | 5,050.249p | Ordinary |
13:09:54 - 03-Mar-26 |
| Sell* | 213 | 5,050.259p | Ordinary |
13:07:33 - 03-Mar-26 |
| Sell* | 196 | 5,058.5441p | Ordinary |
13:05:52 - 03-Mar-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
12:55:00 - 03-Mar-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
12:48:00 - 03-Mar-26 |
| Sell* | 491 | 5,058.5341p | Ordinary |
12:45:34 - 03-Mar-26 |
| Unknown* | 0 | 5,070.00p | SI Trade |
12:10:56 - 03-Mar-26 |
| Sell* | 100 | 5,050.239p | Ordinary |
12:05:29 - 03-Mar-26 |
| Sell* | 378 | 5,050.20p | Ordinary |
11:54:31 - 03-Mar-26 |
| Sell* | 600 | 5,052.50p | Ordinary |
11:46:24 - 03-Mar-26 |
| Buy* | 59 | 5,062.883p | Ordinary |
11:40:47 - 03-Mar-26 |
| Sell* | 112 | 5,058.557p | Ordinary |
11:40:44 - 03-Mar-26 |
| Sell* | 298 | 5,050.20p | Ordinary |
11:40:37 - 03-Mar-26 |
| Buy* | 39 | 5,062.903p | Ordinary |
11:39:07 - 03-Mar-26 |
| Sell* | 56 | 5,050.00p | Automatic Execution |
11:30:35 - 03-Mar-26 |
| Sell* | 592 | 5,050.00p | Automatic Execution |
11:30:35 - 03-Mar-26 |
| Sell* | 800 | 5,050.20p | Ordinary |
11:30:17 - 03-Mar-26 |
| Unknown* | 0 | 5,070.00p | SI Trade |
11:26:46 - 03-Mar-26 |
| Sell* | 180 | 5,050.234p | Ordinary |
11:23:32 - 03-Mar-26 |
| Sell* | 40 | 5,050.23p | Ordinary |
11:22:44 - 03-Mar-26 |
| Sell* | 1,024 | 5,050.00p | Ordinary |
11:04:11 - 03-Mar-26 |
| Sell* | 6 | 5,050.00p | SI Trade |
11:04:09 - 03-Mar-26 |
| Sell* | 82 | 5,050.225p | Ordinary |
10:55:32 - 03-Mar-26 |
| Sell* | 180 | 5,050.221p | Ordinary |
10:54:00 - 03-Mar-26 |
| Buy* | 28 | 5,067.733p | Ordinary |
10:50:42 - 03-Mar-26 |
| Sell* | 247 | 5,050.212p | Ordinary |
10:47:14 - 03-Mar-26 |
| Sell* | 71 | 5,050.212p | Ordinary |
10:47:13 - 03-Mar-26 |
| Sell* | 150 | 5,051.248p | Ordinary |
10:39:49 - 03-Mar-26 |
| Sell* | 198 | 5,055.2509p | Ordinary |
10:27:44 - 03-Mar-26 |
| Sell* | 90 | 5,055.2509p | Ordinary |
10:23:39 - 03-Mar-26 |
| Sell* | 150 | 5,055.2609p | Ordinary |
10:08:20 - 03-Mar-26 |
| Unknown* | 230 | 5,060.00p | Negotiated Trade |
10:08:15 - 03-Mar-26 |
| Sell* | 261 | 5,050.00p | Automatic Execution |
10:04:32 - 03-Mar-26 |
| Sell* | 60 | 5,050.00p | Automatic Execution |
10:04:32 - 03-Mar-26 |
| Sell* | 554 | 5,050.00p | Automatic Execution |
10:04:32 - 03-Mar-26 |
| Sell* | 52 | 5,050.00p | Automatic Execution |
10:04:28 - 03-Mar-26 |
| Sell* | 8 | 5,050.00p | Automatic Execution |
10:04:28 - 03-Mar-26 |
| Sell* | 540 | 5,050.00p | Automatic Execution |
10:04:28 - 03-Mar-26 |
| Sell* | 35 | 5,057.8614p | Ordinary |
09:58:24 - 03-Mar-26 |
| Buy* | 392 | 5,067.303p | Ordinary |
09:54:09 - 03-Mar-26 |
| Sell* | 1,981 | 5,050.00p | Ordinary |
09:52:40 - 03-Mar-26 |
| Buy* | 118 | 5,067.303p | Ordinary |
09:51:35 - 03-Mar-26 |
| Buy* | 200 | 5,067.288p | Ordinary |
09:50:39 - 03-Mar-26 |
| Buy* | 197 | 5,067.406p | Ordinary |
09:48:44 - 03-Mar-26 |
| Buy* | 189 | 5,068.85p | Ordinary |
09:48:27 - 03-Mar-26 |
| Sell* | 1,149 | 5,050.27p | Ordinary |
09:43:02 - 03-Mar-26 |
| Sell* | 139 | 5,064.48p | Ordinary |
09:36:15 - 03-Mar-26 |
| Sell* | 70 | 5,051.857p | Ordinary |
09:34:59 - 03-Mar-26 |
| Sell* | 70 | 5,051.872p | Ordinary |
09:34:38 - 03-Mar-26 |
| Sell* | 689 | 5,064.48p | Ordinary |
09:34:01 - 03-Mar-26 |
| Sell* | 300 | 5,064.465p | Ordinary |
09:26:20 - 03-Mar-26 |
| Sell* | 4 | 5,050.00p | Automatic Execution |
09:13:23 - 03-Mar-26 |
| Sell* | 7 | 5,050.00p | Automatic Execution |
09:13:23 - 03-Mar-26 |
| Sell* | 196 | 5,064.583p | Ordinary |
09:07:14 - 03-Mar-26 |
| Sell* | 1 | 5,050.00p | Automatic Execution |
09:01:01 - 03-Mar-26 |
| Sell* | 295 | 5,050.00p | Automatic Execution |
08:56:04 - 03-Mar-26 |
| Sell* | 305 | 5,050.00p | Automatic Execution |
08:56:04 - 03-Mar-26 |
| Sell* | 59 | 5,050.00p | Automatic Execution |
08:55:00 - 03-Mar-26 |
| Sell* | 601 | 5,050.00p | Automatic Execution |
08:55:00 - 03-Mar-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
08:47:32 - 03-Mar-26 |
| Sell* | 2 | 5,052.456p | Ordinary |
08:39:02 - 03-Mar-26 |
| Buy* | 125 | 5,079.2575p | Ordinary |
08:23:07 - 03-Mar-26 |
| Buy* | 58 | 5,079.4148p | Ordinary |
08:07:20 - 03-Mar-26 |
| Buy* | 106 | 5,080.5964p | Ordinary |
08:04:44 - 03-Mar-26 |
| Sell* | 782 | 5,070.00p | Uncrossing Trade |
16:35:27 - 02-Mar-26 |