| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | 2,671.75p | Suspected BUY Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 3,745 | 2,669.792p | Ordinary |
16:24:47 - 27-Feb-26 |
| Buy* | 186 | 2,674.493p | Ordinary |
16:22:19 - 27-Feb-26 |
| Sell* | 100 | 2,673.50p | Automatic Execution |
16:22:08 - 27-Feb-26 |
| Sell* | 100 | 2,673.75p | Automatic Execution |
16:22:08 - 27-Feb-26 |
| Buy* | 100 | 2,678.75p | Automatic Execution |
16:20:28 - 27-Feb-26 |
| Buy* | 186 | 2,681.3749p | Ordinary |
16:19:59 - 27-Feb-26 |
| Sell* | 751 | 2,680.75p | Automatic Execution |
16:19:48 - 27-Feb-26 |
| Sell* | 2,255 | 2,680.75p | Automatic Execution |
16:19:48 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:48 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:47 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:46 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:45 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:44 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:42 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:41 - 27-Feb-26 |
| Sell* | 100 | 2,681.00p | Automatic Execution |
16:19:40 - 27-Feb-26 |
| Sell* | 100 | 2,681.25p | Automatic Execution |
16:19:39 - 27-Feb-26 |
| Sell* | 100 | 2,681.00p | Automatic Execution |
16:19:38 - 27-Feb-26 |
| Sell* | 100 | 2,681.00p | Automatic Execution |
16:19:38 - 27-Feb-26 |
| Sell* | 100 | 2,681.00p | Automatic Execution |
16:19:38 - 27-Feb-26 |
| Buy* | 100 | 2,681.50p | Automatic Execution |
16:19:38 - 27-Feb-26 |
| Sell* | 100 | 2,681.00p | Automatic Execution |
16:19:37 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:36 - 27-Feb-26 |
| Sell* | 100 | 2,680.75p | Automatic Execution |
16:19:32 - 27-Feb-26 |
| Buy* | 4 | 2,682.37p | Ordinary |
16:13:42 - 27-Feb-26 |
| Buy* | 100 | 2,682.00p | Automatic Execution |
16:11:15 - 27-Feb-26 |
| Sell* | 149 | 2,678.1249p | Ordinary |
16:07:04 - 27-Feb-26 |
| Buy* | 228 | 2,673.50p | Automatic Execution |
15:49:26 - 27-Feb-26 |
| Sell* | 100 | 2,673.50p | Automatic Execution |
15:49:04 - 27-Feb-26 |
| Sell* | 216 | 2,672.93p | Ordinary |
15:47:29 - 27-Feb-26 |
| Buy* | 560 | 2,671.6874p | Ordinary |
15:44:24 - 27-Feb-26 |
| Sell* | 1,810 | 2,669.6251p | Ordinary |
15:35:19 - 27-Feb-26 |
| Sell* | 100 | 2,669.50p | Automatic Execution |
15:34:46 - 27-Feb-26 |
| Buy* | 658 | 2,672.00p | Automatic Execution |
15:33:39 - 27-Feb-26 |
| Buy* | 2,384 | 2,672.00p | Automatic Execution |
15:33:39 - 27-Feb-26 |
| Buy* | 52 | 2,671.315p | SI Trade |
15:32:27 - 27-Feb-26 |
| Unknown* | 0 | 2,668.75p | SI Trade |
15:18:22 - 27-Feb-26 |
| Sell* | 100 | 2,671.00p | Automatic Execution |
15:16:48 - 27-Feb-26 |
| Sell* | 15 | 2,675.00p | Automatic Execution |
15:14:58 - 27-Feb-26 |
| Buy* | 280 | 2,674.2499p | Ordinary |
15:11:57 - 27-Feb-26 |
| Buy* | 1,239 | 2,673.50p | Ordinary |
15:11:11 - 27-Feb-26 |
| Buy* | 1,239 | 2,673.50p | Automatic Execution |
15:10:58 - 27-Feb-26 |
| Buy* | 2 | 2,672.937p | Ordinary |
15:10:17 - 27-Feb-26 |
| Buy* | 1,308 | 2,669.00p | Automatic Execution |
15:07:15 - 27-Feb-26 |
| Unknown* | 0 | 2,667.50p | SI Trade |
15:04:36 - 27-Feb-26 |
| Sell* | 151 | 2,666.5626p | Ordinary |
15:01:37 - 27-Feb-26 |
| Buy* | 74 | 2,667.18p | Ordinary |
15:01:26 - 27-Feb-26 |
| Buy* | 74 | 2,669.719p | Ordinary |
15:00:20 - 27-Feb-26 |
| Sell* | 148 | 2,665.50p | Automatic Execution |
14:58:07 - 27-Feb-26 |
| Sell* | 203 | 2,665.50p | Automatic Execution |
14:58:07 - 27-Feb-26 |
| Sell* | 100 | 2,666.25p | Automatic Execution |
14:58:07 - 27-Feb-26 |
| Buy* | 93 | 2,670.9374p | Ordinary |
14:26:53 - 27-Feb-26 |
| Sell* | 1 | 2,672.00p | SI Trade |
14:21:13 - 27-Feb-26 |
| Sell* | 375 | 2,669.0626p | Ordinary |
14:20:21 - 27-Feb-26 |
| Unknown* | 0 | 2,669.75p | SI Trade |
14:19:28 - 27-Feb-26 |
| Buy* | 1,976 | 2,668.078p | Ordinary |
14:12:54 - 27-Feb-26 |
| Sell* | 33 | 2,667.3655p | Ordinary |
14:11:14 - 27-Feb-26 |
| Buy* | 1 | 2,667.0999p | Ordinary |
14:08:56 - 27-Feb-26 |
| Buy* | 1,877 | 2,662.828p | Ordinary |
13:48:38 - 27-Feb-26 |
| Buy* | 1 | 2,662.3499p | Ordinary |
13:41:32 - 27-Feb-26 |
| Sell* | 823 | 2,662.1501p | Ordinary |
13:41:19 - 27-Feb-26 |
| Buy* | 105 | 2,669.3499p | Ordinary |
13:32:23 - 27-Feb-26 |
| Buy* | 1 | 2,668.50p | Ordinary |
13:31:44 - 27-Feb-26 |
| Sell* | 471 | 2,675.1501p | Ordinary |
13:26:12 - 27-Feb-26 |
| Sell* | 1 | 2,671.00p | Automatic Execution |
13:23:41 - 27-Feb-26 |
| Sell* | 998 | 2,669.00p | Automatic Execution |
13:22:20 - 27-Feb-26 |
| Buy* | 954 | 2,668.3848p | Ordinary |
13:21:10 - 27-Feb-26 |
| Sell* | 100 | 2,660.50p | Automatic Execution |
13:09:34 - 27-Feb-26 |
| Sell* | 100 | 2,661.00p | Automatic Execution |
13:09:12 - 27-Feb-26 |
| Sell* | 100 | 2,662.25p | Automatic Execution |
13:08:53 - 27-Feb-26 |
| Sell* | 100 | 2,661.25p | Automatic Execution |
13:08:49 - 27-Feb-26 |
| Sell* | 100 | 2,660.25p | Automatic Execution |
13:08:42 - 27-Feb-26 |
| Sell* | 100 | 2,658.75p | Automatic Execution |
13:08:18 - 27-Feb-26 |
| Sell* | 100 | 2,659.00p | Automatic Execution |
13:08:09 - 27-Feb-26 |
| Sell* | 100 | 2,660.00p | Automatic Execution |
13:08:00 - 27-Feb-26 |
| Buy* | 2 | 2,652.591p | Ordinary |
13:06:05 - 27-Feb-26 |
| Sell* | 100 | 2,648.75p | Automatic Execution |
12:59:12 - 27-Feb-26 |
| Sell* | 365 | 2,646.50p | Automatic Execution |
12:50:19 - 27-Feb-26 |
| Sell* | 100 | 2,647.00p | Automatic Execution |
12:50:19 - 27-Feb-26 |
| Sell* | 100 | 2,647.25p | Automatic Execution |
12:50:19 - 27-Feb-26 |
| Unknown* | 0 | 2,648.50p | SI Trade |
12:41:48 - 27-Feb-26 |
| Sell* | 100 | 2,648.00p | Automatic Execution |
12:15:38 - 27-Feb-26 |
| Sell* | 2,225 | 2,647.25p | Automatic Execution |
12:15:35 - 27-Feb-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
11:46:24 - 27-Feb-26 |
| Buy* | 1 | 2,645.00p | SI Trade |
11:46:04 - 27-Feb-26 |
| Sell* | 100 | 2,643.75p | Automatic Execution |
11:44:16 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
11:43:27 - 27-Feb-26 |
| Sell* | 100 | 2,643.25p | Automatic Execution |
11:43:06 - 27-Feb-26 |
| Sell* | 100 | 2,643.25p | Automatic Execution |
11:42:44 - 27-Feb-26 |
| Sell* | 100 | 2,643.50p | Automatic Execution |
11:42:34 - 27-Feb-26 |
| Sell* | 100 | 2,643.50p | Automatic Execution |
11:42:20 - 27-Feb-26 |
| Sell* | 100 | 2,643.75p | Automatic Execution |
11:41:37 - 27-Feb-26 |
| Sell* | 100 | 2,644.00p | Automatic Execution |
11:41:24 - 27-Feb-26 |
| Sell* | 100 | 2,643.75p | Automatic Execution |
11:39:04 - 27-Feb-26 |
| Sell* | 100 | 2,643.75p | Automatic Execution |
11:38:05 - 27-Feb-26 |
| Sell* | 100 | 2,643.50p | Automatic Execution |
11:37:18 - 27-Feb-26 |
| Sell* | 100 | 2,643.25p | Automatic Execution |
11:37:02 - 27-Feb-26 |
| Sell* | 100 | 2,643.50p | Automatic Execution |
11:36:53 - 27-Feb-26 |
| Sell* | 100 | 2,644.00p | Automatic Execution |
11:36:38 - 27-Feb-26 |
| Sell* | 100 | 2,644.25p | Automatic Execution |
11:36:28 - 27-Feb-26 |
| Sell* | 17 | 2,644.3463p | Ordinary |
11:36:09 - 27-Feb-26 |
| Sell* | 281 | 2,644.75p | Ordinary |
11:36:09 - 27-Feb-26 |
| Sell* | 100 | 2,644.25p | Automatic Execution |
11:34:57 - 27-Feb-26 |
| Sell* | 100 | 2,644.75p | Automatic Execution |
11:32:49 - 27-Feb-26 |
| Sell* | 5,262 | 2,646.00p | Automatic Execution |
11:32:37 - 27-Feb-26 |
| Sell* | 9,904 | 2,643.9251p | Ordinary |
11:31:59 - 27-Feb-26 |
| Buy* | 73 | 2,642.35p | Ordinary |
11:19:08 - 27-Feb-26 |
| Unknown* | 0 | 2,643.75p | SI Trade |
11:12:20 - 27-Feb-26 |
| Buy* | 18 | 2,643.679p | Ordinary |
11:11:38 - 27-Feb-26 |
| Buy* | 2 | 2,643.767p | Ordinary |
11:02:26 - 27-Feb-26 |
| Buy* | 1,086 | 2,645.00p | Automatic Execution |
10:58:18 - 27-Feb-26 |
| Buy* | 610 | 2,643.6249p | Ordinary |
10:56:07 - 27-Feb-26 |
| Buy* | 3 | 2,644.00p | Automatic Execution |
10:54:59 - 27-Feb-26 |
| Buy* | 1,200 | 2,643.083p | Ordinary |
10:45:45 - 27-Feb-26 |
| Sell* | 100 | 2,640.8655p | Ordinary |
10:43:51 - 27-Feb-26 |
| Sell* | 100 | 2,640.50p | Automatic Execution |
10:42:52 - 27-Feb-26 |
| Sell* | 179 | 2,639.1348p | Ordinary |
10:37:10 - 27-Feb-26 |
| Buy* | 30 | 2,643.50p | Automatic Execution |
10:25:14 - 27-Feb-26 |
| Sell* | 9 | 2,642.75p | Automatic Execution |
10:23:20 - 27-Feb-26 |
| Sell* | 100 | 2,642.75p | Automatic Execution |
10:23:18 - 27-Feb-26 |
| Sell* | 100 | 2,642.50p | Automatic Execution |
10:22:27 - 27-Feb-26 |
| Sell* | 339 | 2,642.8848p | Ordinary |
10:22:09 - 27-Feb-26 |
| Sell* | 30 | 2,644.25p | Automatic Execution |
10:21:52 - 27-Feb-26 |
| Buy* | 75 | 2,645.75p | Automatic Execution |
10:21:52 - 27-Feb-26 |
| Buy* | 239 | 2,645.75p | Automatic Execution |
10:21:52 - 27-Feb-26 |
| Buy* | 223 | 2,645.50p | Automatic Execution |
10:21:52 - 27-Feb-26 |
| Sell* | 30 | 2,643.75p | Automatic Execution |
10:19:06 - 27-Feb-26 |
| Buy* | 30 | 2,643.50p | Automatic Execution |
10:18:36 - 27-Feb-26 |
| Sell* | 583 | 2,642.00p | Automatic Execution |
10:18:36 - 27-Feb-26 |
| Sell* | 227 | 2,642.00p | Automatic Execution |
10:18:36 - 27-Feb-26 |
| Sell* | 217 | 2,642.25p | Automatic Execution |
10:18:36 - 27-Feb-26 |
| Sell* | 149 | 2,642.50p | Automatic Execution |
10:18:36 - 27-Feb-26 |
| Sell* | 100 | 2,642.75p | Automatic Execution |
10:18:36 - 27-Feb-26 |
| Sell* | 100 | 2,643.00p | Automatic Execution |
10:18:36 - 27-Feb-26 |
| Buy* | 75 | 2,642.325p | Ordinary |
10:11:47 - 27-Feb-26 |
| Sell* | 103 | 2,642.50p | Automatic Execution |
10:10:47 - 27-Feb-26 |
| Sell* | 77 | 2,641.25p | Automatic Execution |
10:10:40 - 27-Feb-26 |
| Unknown* | 0 | 2,642.25p | SI Trade |
10:07:16 - 27-Feb-26 |
| Buy* | 69 | 2,645.00p | Automatic Execution |
09:47:34 - 27-Feb-26 |
| Buy* | 5 | 2,644.337p | Ordinary |
09:31:05 - 27-Feb-26 |
| Buy* | 1,600 | 2,644.435p | Ordinary |
09:17:48 - 27-Feb-26 |
| Unknown* | 0 | 2,643.50p | SI Trade |
09:12:56 - 27-Feb-26 |
| Buy* | 954 | 2,643.8749p | Ordinary |
09:07:43 - 27-Feb-26 |
| Sell* | 1,432 | 2,644.6251p | Ordinary |
09:03:14 - 27-Feb-26 |
| Buy* | 3 | 2,644.693p | Ordinary |
09:00:30 - 27-Feb-26 |
| Buy* | 823 | 2,644.5999p | Ordinary |
09:00:15 - 27-Feb-26 |
| Buy* | 1 | 2,646.00p | SI Trade |
08:44:47 - 27-Feb-26 |
| Sell* | 1 | 2,645.376p | Ordinary |
08:35:09 - 27-Feb-26 |
| Sell* | 19 | 2,642.965p | Ordinary |
08:26:47 - 27-Feb-26 |
| Sell* | 581 | 2,643.6501p | Ordinary |
08:18:53 - 27-Feb-26 |
| Buy* | 417 | 2,645.25p | Ordinary |
08:09:22 - 27-Feb-26 |
| Unknown* | 417 | 2,645.25p | Ordinary |
08:09:02 - 27-Feb-26 |
| Sell* | 566 | 2,645.50p | Ordinary |
08:04:22 - 27-Feb-26 |
| Sell* | 77 | 2,645.0963p | Ordinary |
08:02:03 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,643.25p | SI Trade |
08:00:31 - 27-Feb-26 |
| Sell* | 3 | 2,643.25p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Sell* | 70 | 2,645.25p | Uncrossing Trade |
16:35:05 - 26-Feb-26 |
| Sell* | 60 | 2,645.25p | Automatic Execution |
16:19:06 - 26-Feb-26 |
| Buy* | 1,210 | 2,643.00p | Automatic Execution |
16:15:26 - 26-Feb-26 |
| Sell* | 7,070 | 2,642.9001p | Ordinary |
16:10:32 - 26-Feb-26 |
| Sell* | 1,121 | 2,643.75p | Automatic Execution |
16:02:26 - 26-Feb-26 |
| Sell* | 985 | 2,643.75p | Automatic Execution |
16:02:26 - 26-Feb-26 |
| Sell* | 100 | 2,644.00p | Automatic Execution |
16:02:26 - 26-Feb-26 |
| Sell* | 100 | 2,644.25p | Automatic Execution |
16:02:26 - 26-Feb-26 |
| Sell* | 949 | 2,647.4001p | Ordinary |
15:58:18 - 26-Feb-26 |
| Buy* | 18 | 2,650.971p | SI Trade |
15:56:19 - 26-Feb-26 |
| Sell* | 37 | 2,649.8749p | Ordinary |
15:53:43 - 26-Feb-26 |
| Sell* | 100 | 2,648.50p | Automatic Execution |
15:51:54 - 26-Feb-26 |
| Sell* | 100 | 2,649.25p | Automatic Execution |
15:51:53 - 26-Feb-26 |
| Sell* | 100 | 2,620.50p | Automatic Execution |
15:27:55 - 26-Feb-26 |
| Sell* | 100 | 2,628.50p | Automatic Execution |
15:27:37 - 26-Feb-26 |
| Buy* | 821 | 2,631.971p | Ordinary |
15:27:10 - 26-Feb-26 |
| Buy* | 37 | 2,632.088p | Ordinary |
15:26:07 - 26-Feb-26 |
| Buy* | 699 | 2,632.46424p | Ordinary |
15:25:13 - 26-Feb-26 |
| Buy* | 499 | 2,632.50p | Automatic Execution |
15:24:52 - 26-Feb-26 |
| Buy* | 100 | 2,632.50p | Automatic Execution |
15:24:52 - 26-Feb-26 |
| Buy* | 100 | 2,632.25p | Automatic Execution |
15:24:52 - 26-Feb-26 |
| Buy* | 949 | 2,631.3499p | Ordinary |
15:23:40 - 26-Feb-26 |
| Sell* | 821 | 2,632.1751p | Ordinary |
15:16:26 - 26-Feb-26 |
| Sell* | 949 | 2,635.4001p | Ordinary |
15:15:03 - 26-Feb-26 |
| Sell* | 774 | 2,637.6001p | Ordinary |
15:12:58 - 26-Feb-26 |
| Buy* | 389 | 2,637.1501p | Ordinary |
15:05:31 - 26-Feb-26 |
| Buy* | 189 | 2,639.6249p | Ordinary |
14:56:10 - 26-Feb-26 |
| Sell* | 245 | 2,638.4251p | Ordinary |
14:47:19 - 26-Feb-26 |
| Buy* | 17 | 2,639.00p | Automatic Execution |
14:45:49 - 26-Feb-26 |
| Buy* | 949 | 2,633.0749p | Ordinary |
14:31:51 - 26-Feb-26 |
| Buy* | 55 | 2,629.8249p | Ordinary |
14:30:39 - 26-Feb-26 |
| Sell* | 759 | 2,638.3751p | Ordinary |
14:17:31 - 26-Feb-26 |
| Buy* | 359 | 2,640.3749p | Ordinary |
13:52:08 - 26-Feb-26 |
| Sell* | 1,935 | 2,639.3751p | Ordinary |
13:52:01 - 26-Feb-26 |
| Sell* | 548 | 2,639.8749p | Ordinary |
13:51:58 - 26-Feb-26 |
| Buy* | 1 | 2,639.25p | SI Trade |
13:48:14 - 26-Feb-26 |
| Buy* | 1 | 2,639.25p | SI Trade |
13:48:14 - 26-Feb-26 |