| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 1,100.2666p | Ordinary |
16:24:50 - 27-Feb-26 |
| Buy* | 187 | 1,135.00p | SI Trade |
16:19:17 - 27-Feb-26 |
| Buy* | 1 | 1,135.00p | SI Trade |
16:17:00 - 27-Feb-26 |
| Sell* | 3 | 1,100.2666p | Ordinary |
16:05:22 - 27-Feb-26 |
| Sell* | 5 | 1,070.2925p | Ordinary |
16:01:19 - 27-Feb-26 |
| Buy* | 540 | 1,134.60p | Ordinary |
16:00:56 - 27-Feb-26 |
| Buy* | 500 | 1,130.2344p | Ordinary |
15:59:41 - 27-Feb-26 |
| Sell* | 500 | 1,099.25p | Ordinary |
15:56:12 - 27-Feb-26 |
| Buy* | 14 | 1,135.00p | SI Trade |
15:55:00 - 27-Feb-26 |
| Sell* | 2 | 1,070.00p | SI Trade |
15:51:39 - 27-Feb-26 |
| Sell* | 35 | 1,070.00p | Automatic Execution |
15:51:39 - 27-Feb-26 |
| Sell* | 1 | 1,099.25p | Ordinary |
15:24:55 - 27-Feb-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
15:16:22 - 27-Feb-26 |
| Sell* | 1,053 | 1,090.00p | Ordinary |
15:06:40 - 27-Feb-26 |
| Buy* | 38 | 1,134.60p | Ordinary |
15:04:20 - 27-Feb-26 |
| Sell* | 363 | 1,088.00p | Ordinary |
15:02:40 - 27-Feb-26 |
| Buy* | 8 | 1,135.00p | SI Trade |
14:16:11 - 27-Feb-26 |
| Buy* | 6 | 1,135.00p | SI Trade |
14:16:11 - 27-Feb-26 |
| Unknown* | 1,500 | 1,124.00p | Ordinary |
14:00:59 - 27-Feb-26 |
| Buy* | 24 | 1,124.00p | Ordinary |
13:47:37 - 27-Feb-26 |
| Sell* | 836 | 1,081.1111p | Ordinary |
13:44:57 - 27-Feb-26 |
| Sell* | 1 | 1,071.00p | Ordinary |
13:10:26 - 27-Feb-26 |
| Buy* | 245 | 1,135.00p | Automatic Execution |
12:53:59 - 27-Feb-26 |
| Sell* | 2 | 1,055.00p | SI Trade |
12:53:07 - 27-Feb-26 |
| Sell* | 1 | 1,055.00p | SI Trade |
12:53:07 - 27-Feb-26 |
| Buy* | 1 | 1,135.00p | Automatic Execution |
12:53:07 - 27-Feb-26 |
| Buy* | 8 | 1,125.00p | SI Trade |
12:17:48 - 27-Feb-26 |
| Buy* | 261 | 1,135.00p | Automatic Execution |
12:17:48 - 27-Feb-26 |
| Buy* | 246 | 1,130.00p | Automatic Execution |
12:17:48 - 27-Feb-26 |
| Buy* | 170 | 1,125.00p | Automatic Execution |
12:17:48 - 27-Feb-26 |
| Buy* | 62 | 1,125.00p | Automatic Execution |
12:17:48 - 27-Feb-26 |
| Buy* | 261 | 1,125.00p | Automatic Execution |
12:17:48 - 27-Feb-26 |
| Buy* | 29 | 1,130.00p | SI Trade |
11:45:16 - 27-Feb-26 |
| Sell* | 1 | 1,055.00p | SI Trade |
11:45:16 - 27-Feb-26 |
| Sell* | 179 | 1,055.00p | Automatic Execution |
11:45:16 - 27-Feb-26 |
| Sell* | 9 | 1,066.6666p | Ordinary |
11:37:48 - 27-Feb-26 |
| Buy* | 1,053 | 1,108.00p | Ordinary |
11:35:09 - 27-Feb-26 |
| Buy* | 8 | 1,130.00p | SI Trade |
11:32:59 - 27-Feb-26 |
| Sell* | 39 | 1,062.575p | Ordinary |
11:15:07 - 27-Feb-26 |
| Sell* | 31 | 1,055.00p | SI Trade |
11:08:09 - 27-Feb-26 |
| Buy* | 4 | 1,130.00p | SI Trade |
11:08:09 - 27-Feb-26 |
| Sell* | 100 | 1,058.75p | Ordinary |
11:01:13 - 27-Feb-26 |
| Buy* | 453 | 1,094.925p | Ordinary |
10:48:41 - 27-Feb-26 |
| Sell* | 472 | 1,062.50p | Ordinary |
10:45:11 - 27-Feb-26 |
| Sell* | 3 | 1,058.00p | Ordinary |
10:21:50 - 27-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
10:17:29 - 27-Feb-26 |
| Sell* | 158 | 1,055.00p | SI Trade |
10:17:29 - 27-Feb-26 |
| Buy* | 8 | 1,130.00p | SI Trade |
10:17:29 - 27-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
10:17:29 - 27-Feb-26 |
| Buy* | 100 | 1,095.00p | Suspected BUY Trade |
09:54:42 - 27-Feb-26 |
| Sell* | 3 | 1,058.00p | Ordinary |
09:29:11 - 27-Feb-26 |
| Buy* | 135 | 1,098.3836p | Ordinary |
09:29:04 - 27-Feb-26 |
| Sell* | 52 | 1,058.00p | Ordinary |
09:24:02 - 27-Feb-26 |
| Sell* | 500 | 1,070.00p | Ordinary |
09:20:53 - 27-Feb-26 |
| Sell* | 12 | 1,065.00p | SI Trade |
09:20:22 - 27-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:48:10 - 27-Feb-26 |
| Sell* | 2 | 1,055.00p | Ordinary |
08:36:02 - 27-Feb-26 |
| Buy* | 2 | 1,149.60p | Ordinary |
08:33:07 - 27-Feb-26 |
| Sell* | 25 | 1,055.1306p | Ordinary |
08:31:12 - 27-Feb-26 |
| Buy* | 178 | 1,110.00p | Ordinary |
08:28:40 - 27-Feb-26 |
| Sell* | 95 | 1,070.742p | Ordinary |
08:25:38 - 27-Feb-26 |
| Sell* | 437 | 1,089.1375p | Ordinary |
08:11:15 - 27-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
08:10:34 - 27-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
08:10:34 - 27-Feb-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
08:08:08 - 27-Feb-26 |
| Sell* | 16 | 1,075.00p | SI Trade |
08:08:08 - 27-Feb-26 |
| Buy* | 1 | 1,150.00p | Automatic Execution |
08:08:08 - 27-Feb-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
08:07:10 - 27-Feb-26 |
| Buy* | 1 | 1,150.00p | Automatic Execution |
08:07:10 - 27-Feb-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
08:06:32 - 27-Feb-26 |
| Buy* | 1 | 1,150.00p | Automatic Execution |
08:06:32 - 27-Feb-26 |
| Sell* | 22 | 1,101.25p | Negotiated Trade |
08:06:02 - 27-Feb-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
08:06:01 - 27-Feb-26 |
| Buy* | 1 | 1,150.00p | Automatic Execution |
08:06:01 - 27-Feb-26 |
| Sell* | 100 | 1,100.00p | Ordinary |
08:05:53 - 27-Feb-26 |
| Buy* | 1 | 1,165.00p | Automatic Execution |
08:05:47 - 27-Feb-26 |
| Buy* | 8 | 1,170.00p | SI Trade |
08:05:11 - 27-Feb-26 |
| Unknown* | 1,759 | 1,130.00p | Ordinary |
08:05:08 - 27-Feb-26 |
| Buy* | 196 | 1,170.00p | SI Trade |
08:01:02 - 27-Feb-26 |
| Buy* | 10 | 1,170.00p | SI Trade |
08:01:02 - 27-Feb-26 |
| Sell* | 16 | 1,080.00p | SI Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 217 | 1,140.00p | SI Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 77 | 1,140.00p | SI Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 367 | 1,170.00p | Automatic Execution |
08:00:41 - 27-Feb-26 |
| Buy* | 1 | 1,140.00p | Automatic Execution |
08:00:41 - 27-Feb-26 |
| Buy* | 1 | 1,170.00p | SI Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 16 | 1,170.00p | SI Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 13 | 1,140.00p | SI Trade |
08:00:41 - 27-Feb-26 |
| Unknown* | 1 | 1,130.00p | OTC Trade |
08:00:30 - 27-Feb-26 |
| Buy* | 2 | 1,130.00p | Automatic Execution |
08:00:29 - 27-Feb-26 |
| Sell* | 2 | 1,090.00p | Negotiated Trade |
08:00:25 - 27-Feb-26 |
| Sell* | 300 | 1,081.0692p | Ordinary |
08:00:25 - 27-Feb-26 |
| Sell* | 10 | 1,075.00p | Uncrossing Trade |
08:00:23 - 27-Feb-26 |
| Sell* | 464 | 1,091.00p | Ordinary |
16:27:13 - 26-Feb-26 |
| Sell* | 437 | 1,093.00p | Negotiated Trade |
16:22:55 - 26-Feb-26 |
| Buy* | 1 | 1,125.00p | Automatic Execution |
16:19:35 - 26-Feb-26 |
| Sell* | 454 | 1,093.00p | Negotiated Trade |
16:14:01 - 26-Feb-26 |
| Sell* | 17 | 1,093.00p | Negotiated Trade |
16:07:14 - 26-Feb-26 |
| Sell* | 100 | 1,075.00p | SI Trade |
15:58:23 - 26-Feb-26 |
| Sell* | 69 | 1,075.00p | Automatic Execution |
15:58:23 - 26-Feb-26 |
| Buy* | 16 | 1,130.00p | SI Trade |
15:48:06 - 26-Feb-26 |
| Buy* | 1 | 1,130.00p | SI Trade |
15:48:06 - 26-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
15:48:06 - 26-Feb-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
15:48:06 - 26-Feb-26 |
| Buy* | 9 | 1,130.00p | SI Trade |
15:48:06 - 26-Feb-26 |
| Buy* | 4 | 1,130.00p | SI Trade |
15:48:06 - 26-Feb-26 |
| Buy* | 7 | 1,130.00p | SI Trade |
15:48:06 - 26-Feb-26 |
| Sell* | 1 | 1,095.00p | Ordinary |
14:29:59 - 26-Feb-26 |
| Sell* | 488 | 1,100.00p | Negotiated Trade |
14:25:12 - 26-Feb-26 |
| Sell* | 55 | 1,076.00p | Ordinary |
14:15:36 - 26-Feb-26 |
| Sell* | 20 | 1,075.00p | SI Trade |
14:10:44 - 26-Feb-26 |
| Unknown* | 88 | 1,077.5281p | OTC Trade |
14:07:30 - 26-Feb-26 |
| Sell* | 80 | 1,075.00p | Automatic Execution |
14:07:30 - 26-Feb-26 |
| Buy* | 1,000 | 1,104.00p | Ordinary |
14:01:05 - 26-Feb-26 |
| Sell* | 448 | 1,070.30p | Ordinary |
13:45:57 - 26-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
13:43:19 - 26-Feb-26 |
| Sell* | 448 | 1,110.7115p | Ordinary |
13:41:34 - 26-Feb-26 |
| Sell* | 1,000 | 1,096.75p | Ordinary |
13:30:13 - 26-Feb-26 |
| Buy* | 50 | 1,125.00p | Automatic Execution |
13:26:33 - 26-Feb-26 |
| Sell* | 20 | 1,095.00p | Ordinary |
13:13:36 - 26-Feb-26 |
| Sell* | 20 | 1,095.00p | Ordinary |
13:13:01 - 26-Feb-26 |
| Buy* | 181 | 1,125.00p | Automatic Execution |
13:11:27 - 26-Feb-26 |
| Sell* | 22 | 1,095.00p | Ordinary |
13:05:53 - 26-Feb-26 |
| Unknown* | 1,500 | 1,100.00p | Negotiated Trade |
12:59:42 - 26-Feb-26 |
| Sell* | 20 | 1,095.0175p | Ordinary |
12:54:58 - 26-Feb-26 |
| Unknown* | 1,500 | 1,070.00p | Negotiated Trade |
12:48:45 - 26-Feb-26 |
| Sell* | 27 | 1,096.05p | Ordinary |
12:42:38 - 26-Feb-26 |
| Buy* | 713 | 1,115.9825p | Ordinary |
12:23:17 - 26-Feb-26 |
| Buy* | 53 | 1,115.965p | Ordinary |
12:17:12 - 26-Feb-26 |
| Sell* | 13 | 1,095.0175p | Ordinary |
12:09:43 - 26-Feb-26 |
| Buy* | 44 | 1,130.00p | SI Trade |
12:07:06 - 26-Feb-26 |
| Buy* | 1,018 | 1,135.00p | Automatic Execution |
12:07:02 - 26-Feb-26 |
| Buy* | 191 | 1,135.00p | Ordinary |
12:06:55 - 26-Feb-26 |
| Unknown* | 191 | 1,135.00p | OTC Trade |
12:06:55 - 26-Feb-26 |
| Sell* | 5 | 1,100.00p | Automatic Execution |
12:04:54 - 26-Feb-26 |
| Sell* | 500 | 1,100.00p | Automatic Execution |
12:04:52 - 26-Feb-26 |
| Sell* | 500 | 1,100.00p | Automatic Execution |
12:04:52 - 26-Feb-26 |
| Sell* | 200 | 1,125.00p | Automatic Execution |
12:04:49 - 26-Feb-26 |
| Sell* | 500 | 1,139.4331p | Ordinary |
12:04:09 - 26-Feb-26 |
| Sell* | 300 | 1,173.035p | Ordinary |
12:02:20 - 26-Feb-26 |
| Sell* | 103 | 1,173.07p | Ordinary |
11:53:27 - 26-Feb-26 |
| Sell* | 400 | 1,173.00p | Ordinary |
11:46:19 - 26-Feb-26 |
| Buy* | 2 | 1,214.65p | Ordinary |
11:41:49 - 26-Feb-26 |
| Buy* | 41 | 1,213.1415p | Ordinary |
11:39:09 - 26-Feb-26 |
| Sell* | 7 | 1,145.00p | SI Trade |
11:34:30 - 26-Feb-26 |
| Sell* | 200 | 1,150.00p | Automatic Execution |
11:27:28 - 26-Feb-26 |
| Sell* | 1,100 | 1,150.00p | Automatic Execution |
11:27:28 - 26-Feb-26 |
| Buy* | 200 | 1,190.00p | Ordinary |
11:26:03 - 26-Feb-26 |
| Unknown* | 3,100 | 1,149.6871p | Negotiated Trade |
11:24:25 - 26-Feb-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
11:24:23 - 26-Feb-26 |
| Sell* | 375 | 1,163.00p | Ordinary |
11:24:21 - 26-Feb-26 |
| Sell* | 42 | 1,154.095p | Ordinary |
11:23:24 - 26-Feb-26 |
| Buy* | 200 | 1,200.00p | Ordinary |
11:23:03 - 26-Feb-26 |
| Unknown* | 180 | 1,220.00p | OTC Trade |
11:22:44 - 26-Feb-26 |
| Buy* | 140 | 1,220.00p | SI Trade |
11:22:44 - 26-Feb-26 |
| Sell* | 2 | 1,125.00p | SI Trade |
11:22:44 - 26-Feb-26 |
| Sell* | 44 | 1,125.00p | SI Trade |
11:22:44 - 26-Feb-26 |
| Buy* | 180 | 1,220.00p | Automatic Execution |
11:22:44 - 26-Feb-26 |
| Buy* | 200 | 1,200.00p | Ordinary |
11:22:05 - 26-Feb-26 |
| Sell* | 120 | 1,135.00p | SI Trade |
11:07:08 - 26-Feb-26 |
| Sell* | 2 | 1,125.3511p | Ordinary |
10:55:16 - 26-Feb-26 |
| Buy* | 432 | 1,200.00p | Automatic Execution |
10:50:50 - 26-Feb-26 |
| Sell* | 12 | 1,135.00p | SI Trade |
10:50:09 - 26-Feb-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
10:50:09 - 26-Feb-26 |
| Buy* | 40 | 1,200.00p | SI Trade |
10:50:00 - 26-Feb-26 |
| Buy* | 35 | 1,200.00p | SI Trade |
10:50:00 - 26-Feb-26 |
| Buy* | 41 | 1,200.00p | SI Trade |
10:50:00 - 26-Feb-26 |
| Buy* | 8 | 1,200.00p | SI Trade |
10:50:00 - 26-Feb-26 |
| Buy* | 22 | 1,200.00p | SI Trade |
10:50:00 - 26-Feb-26 |
| Buy* | 358 | 1,200.00p | Automatic Execution |
10:49:50 - 26-Feb-26 |
| Buy* | 1 | 1,200.00p | Automatic Execution |
10:49:50 - 26-Feb-26 |
| Sell* | 168 | 1,134.00p | Ordinary |
10:39:04 - 26-Feb-26 |
| Sell* | 100 | 1,132.095p | Ordinary |
10:36:00 - 26-Feb-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
10:30:35 - 26-Feb-26 |
| Buy* | 27 | 1,200.00p | SI Trade |
10:30:35 - 26-Feb-26 |
| Buy* | 836 | 1,187.9525p | Ordinary |
10:10:44 - 26-Feb-26 |
| Sell* | 318 | 1,132.00p | Ordinary |
10:09:43 - 26-Feb-26 |
| Sell* | 100 | 1,109.75p | Ordinary |
10:08:52 - 26-Feb-26 |
| Buy* | 29 | 1,187.905p | Ordinary |
10:01:19 - 26-Feb-26 |
| Sell* | 14 | 1,131.00p | Ordinary |
09:57:04 - 26-Feb-26 |
| Buy* | 250 | 1,188.00p | Ordinary |
09:54:50 - 26-Feb-26 |
| Sell* | 750 | 1,128.845p | Ordinary |
09:48:27 - 26-Feb-26 |
| Sell* | 4 | 1,119.25p | Ordinary |
09:46:21 - 26-Feb-26 |
| Buy* | 500 | 1,150.00p | Suspected BUY Trade |
09:31:37 - 26-Feb-26 |
| Buy* | 344 | 1,149.575p | Ordinary |
09:26:14 - 26-Feb-26 |
| Buy* | 435 | 1,140.00p | Ordinary |
09:22:33 - 26-Feb-26 |
| Buy* | 500 | 1,130.00p | Automatic Execution |
09:21:40 - 26-Feb-26 |
| Buy* | 400 | 1,129.675p | Ordinary |
09:21:35 - 26-Feb-26 |
| Buy* | 18 | 1,120.00p | Automatic Execution |
09:00:25 - 26-Feb-26 |
| Unknown* | 28 | 1,120.00p | OTC Trade |
09:00:24 - 26-Feb-26 |
| Buy* | 28 | 1,120.00p | Automatic Execution |
09:00:24 - 26-Feb-26 |
| Buy* | 230 | 1,115.00p | Automatic Execution |
08:53:17 - 26-Feb-26 |
| Buy* | 838 | 1,115.00p | Automatic Execution |
08:53:17 - 26-Feb-26 |
| Buy* | 892 | 1,114.675p | Ordinary |
08:53:09 - 26-Feb-26 |
| Unknown* | 46 | 1,115.00p | OTC Trade |
08:52:36 - 26-Feb-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:52:36 - 26-Feb-26 |
| Buy* | 4 | 1,115.00p | SI Trade |
08:52:36 - 26-Feb-26 |
| Buy* | 8 | 1,115.00p | SI Trade |
08:52:36 - 26-Feb-26 |
| Buy* | 35 | 1,115.00p | SI Trade |
08:52:36 - 26-Feb-26 |
| Buy* | 47 | 1,115.00p | Automatic Execution |
08:52:36 - 26-Feb-26 |