| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,611 | 1,144.60p | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 5 | 1,145.86p | Negotiated Trade |
16:25:07 - 27-Feb-26 |
| Sell* | 131 | 1,145.879p | Negotiated Trade |
16:23:41 - 27-Feb-26 |
| Buy* | 9 | 1,146.00p | SI Trade |
16:20:18 - 27-Feb-26 |
| Buy* | 5 | 1,146.40p | SI Trade |
16:00:48 - 27-Feb-26 |
| Sell* | 1 | 1,144.40p | SI Trade |
15:55:13 - 27-Feb-26 |
| Buy* | 8 | 1,144.20p | SI Trade |
15:44:09 - 27-Feb-26 |
| Buy* | 1 | 1,144.20p | SI Trade |
15:40:41 - 27-Feb-26 |
| Buy* | 1 | 1,143.00p | SI Trade |
15:31:30 - 27-Feb-26 |
| Buy* | 8 | 1,142.60p | SI Trade |
15:30:51 - 27-Feb-26 |
| Unknown* | 0 | 1,142.20p | SI Trade |
15:26:46 - 27-Feb-26 |
| Buy* | 8 | 1,142.12p | Suspected BUY Trade |
15:23:35 - 27-Feb-26 |
| Buy* | 24 | 1,142.40p | Suspected BUY Trade |
15:23:22 - 27-Feb-26 |
| Unknown* | 0 | 1,142.20p | SI Trade |
15:22:57 - 27-Feb-26 |
| Buy* | 1 | 1,142.20p | SI Trade |
15:22:52 - 27-Feb-26 |
| Buy* | 223 | 1,141.677p | Suspected BUY Trade |
15:16:24 - 27-Feb-26 |
| Unknown* | 0 | 1,141.80p | SI Trade |
15:12:32 - 27-Feb-26 |
| Buy* | 11 | 1,141.72p | Suspected BUY Trade |
15:07:06 - 27-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:05:58 - 27-Feb-26 |
| Buy* | 15 | 1,140.60p | SI Trade |
15:03:04 - 27-Feb-26 |
| Unknown* | 0 | 1,138.40p | SI Trade |
14:59:35 - 27-Feb-26 |
| Buy* | 1 | 1,139.60p | SI Trade |
14:57:01 - 27-Feb-26 |
| Sell* | 586 | 1,140.09p | Negotiated Trade |
14:49:10 - 27-Feb-26 |
| Buy* | 174 | 1,139.976p | Suspected BUY Trade |
14:48:00 - 27-Feb-26 |
| Buy* | 2,630 | 1,140.388p | SI Trade |
14:45:48 - 27-Feb-26 |
| Sell* | 439 | 1,139.90p | Negotiated Trade |
14:45:44 - 27-Feb-26 |
| Unknown* | 0 | 1,141.80p | SI Trade |
14:40:17 - 27-Feb-26 |
| Sell* | 3,821 | 1,141.00p | Automatic Execution |
14:28:06 - 27-Feb-26 |
| Buy* | 50 | 1,141.20p | Automatic Execution |
14:28:01 - 27-Feb-26 |
| Buy* | 100 | 1,141.20p | Automatic Execution |
14:28:01 - 27-Feb-26 |
| Buy* | 150 | 1,141.20p | Automatic Execution |
14:28:01 - 27-Feb-26 |
| Buy* | 50 | 1,141.20p | Automatic Execution |
14:28:00 - 27-Feb-26 |
| Buy* | 50 | 1,141.20p | Automatic Execution |
14:28:00 - 27-Feb-26 |
| Buy* | 600 | 1,141.20p | Automatic Execution |
14:28:00 - 27-Feb-26 |
| Buy* | 1,521 | 1,141.20p | Automatic Execution |
14:28:00 - 27-Feb-26 |
| Sell* | 9,761 | 1,141.20p | Automatic Execution |
14:28:00 - 27-Feb-26 |
| Buy* | 17 | 1,141.40p | SI Trade |
14:24:20 - 27-Feb-26 |
| Buy* | 17 | 1,141.80p | SI Trade |
14:22:09 - 27-Feb-26 |
| Unknown* | 0 | 1,142.40p | SI Trade |
14:15:08 - 27-Feb-26 |
| Sell* | 6,769 | 1,142.06p | Negotiated Trade |
14:12:22 - 27-Feb-26 |
| Buy* | 3 | 1,142.40p | SI Trade |
13:57:29 - 27-Feb-26 |
| Sell* | 9,326 | 1,141.135p | Negotiated Trade |
13:55:21 - 27-Feb-26 |
| Sell* | 9,334 | 1,141.10p | Negotiated Trade |
13:54:38 - 27-Feb-26 |
| Buy* | 87 | 1,140.80p | SI Trade |
13:46:52 - 27-Feb-26 |
| Buy* | 1,820 | 1,141.00p | Automatic Execution |
13:43:38 - 27-Feb-26 |
| Buy* | 3,254 | 1,141.00p | Automatic Execution |
13:43:38 - 27-Feb-26 |
| Sell* | 1 | 1,140.20p | Negotiated Trade |
13:42:39 - 27-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
13:33:34 - 27-Feb-26 |
| Sell* | 590 | 1,138.886p | Negotiated Trade |
13:31:57 - 27-Feb-26 |
| Buy* | 2 | 1,141.80p | SI Trade |
13:26:13 - 27-Feb-26 |
| Buy* | 1 | 1,142.00p | SI Trade |
13:25:21 - 27-Feb-26 |
| Sell* | 100 | 1,141.20p | Automatic Execution |
13:25:14 - 27-Feb-26 |
| Sell* | 50 | 1,141.20p | Automatic Execution |
13:25:14 - 27-Feb-26 |
| Sell* | 100 | 1,141.20p | Automatic Execution |
13:25:14 - 27-Feb-26 |
| Sell* | 100 | 1,141.20p | Automatic Execution |
13:25:14 - 27-Feb-26 |
| Sell* | 100 | 1,141.20p | Automatic Execution |
13:25:14 - 27-Feb-26 |
| Buy* | 218 | 1,142.142p | Suspected BUY Trade |
13:21:16 - 27-Feb-26 |
| Sell* | 156 | 1,141.72p | Negotiated Trade |
13:21:09 - 27-Feb-26 |
| Sell* | 428 | 1,142.50p | Negotiated Trade |
13:14:14 - 27-Feb-26 |
| Buy* | 9 | 1,143.60p | SI Trade |
13:05:29 - 27-Feb-26 |
| Buy* | 1,814 | 1,143.12p | Suspected BUY Trade |
12:59:31 - 27-Feb-26 |
| Buy* | 1,774 | 1,142.90p | Suspected BUY Trade |
12:54:50 - 27-Feb-26 |
| Buy* | 10 | 1,142.60p | SI Trade |
12:50:32 - 27-Feb-26 |
| Buy* | 5 | 1,144.40p | SI Trade |
12:24:26 - 27-Feb-26 |
| Sell* | 6 | 1,143.32p | Negotiated Trade |
12:22:51 - 27-Feb-26 |
| Unknown* | 0 | 1,142.20p | SI Trade |
11:39:31 - 27-Feb-26 |
| Buy* | 1,050 | 1,142.00p | Automatic Execution |
11:33:50 - 27-Feb-26 |
| Buy* | 2,204 | 1,142.00p | Automatic Execution |
11:33:40 - 27-Feb-26 |
| Buy* | 39 | 1,142.00p | Automatic Execution |
11:33:40 - 27-Feb-26 |
| Buy* | 3,254 | 1,142.00p | Automatic Execution |
11:33:40 - 27-Feb-26 |
| Buy* | 2,626 | 1,141.86p | Suspected BUY Trade |
11:26:38 - 27-Feb-26 |
| Sell* | 26 | 1,141.00p | SI Trade |
11:25:45 - 27-Feb-26 |
| Buy* | 131 | 1,142.20p | Suspected BUY Trade |
11:23:31 - 27-Feb-26 |
| Buy* | 17 | 1,142.00p | Suspected BUY Trade |
11:17:15 - 27-Feb-26 |
| Unknown* | 0 | 1,142.20p | SI Trade |
11:15:05 - 27-Feb-26 |
| Buy* | 28 | 1,142.40p | SI Trade |
11:13:31 - 27-Feb-26 |
| Buy* | 436 | 1,142.305p | Suspected BUY Trade |
11:09:44 - 27-Feb-26 |
| Buy* | 131 | 1,142.40p | Suspected BUY Trade |
11:04:40 - 27-Feb-26 |
| Buy* | 619 | 1,142.90p | Suspected BUY Trade |
10:43:08 - 27-Feb-26 |
| Buy* | 8 | 1,142.40p | Suspected BUY Trade |
10:40:14 - 27-Feb-26 |
| Buy* | 87 | 1,142.40p | SI Trade |
10:39:46 - 27-Feb-26 |
| Buy* | 1 | 1,142.40p | Suspected BUY Trade |
10:37:43 - 27-Feb-26 |
| Sell* | 364 | 1,142.20p | Automatic Execution |
10:32:03 - 27-Feb-26 |
| Buy* | 1,311 | 1,142.965p | Suspected BUY Trade |
10:31:09 - 27-Feb-26 |
| Buy* | 832 | 1,143.48p | Suspected BUY Trade |
10:28:11 - 27-Feb-26 |
| Sell* | 81 | 1,142.52p | Negotiated Trade |
10:27:48 - 27-Feb-26 |
| Buy* | 1,313 | 1,142.399p | SI Trade |
10:15:08 - 27-Feb-26 |
| Sell* | 50 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 150 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 300 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 50 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 50 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 50 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 100 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 100 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 50 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 50 | 1,141.60p | Automatic Execution |
10:12:56 - 27-Feb-26 |
| Sell* | 3 | 1,141.68p | Negotiated Trade |
10:12:21 - 27-Feb-26 |
| Sell* | 150 | 1,141.60p | Automatic Execution |
10:12:18 - 27-Feb-26 |
| Buy* | 360 | 1,142.40p | SI Trade |
10:06:23 - 27-Feb-26 |
| Buy* | 1,616 | 1,142.88p | Suspected BUY Trade |
10:03:40 - 27-Feb-26 |
| Buy* | 206 | 1,142.91p | Suspected BUY Trade |
10:00:19 - 27-Feb-26 |
| Sell* | 1,600 | 1,142.26p | Negotiated Trade |
09:57:17 - 27-Feb-26 |
| Sell* | 3,254 | 1,143.00p | Automatic Execution |
09:54:18 - 27-Feb-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
09:53:53 - 27-Feb-26 |
| Buy* | 4 | 1,143.60p | SI Trade |
09:52:06 - 27-Feb-26 |
| Buy* | 50 | 1,143.20p | Automatic Execution |
09:50:28 - 27-Feb-26 |
| Buy* | 1,050 | 1,143.20p | Automatic Execution |
09:50:28 - 27-Feb-26 |
| Sell* | 50 | 1,144.80p | Automatic Execution |
09:38:30 - 27-Feb-26 |
| Sell* | 39 | 1,144.80p | Automatic Execution |
09:38:30 - 27-Feb-26 |
| Sell* | 150 | 1,144.80p | Automatic Execution |
09:38:30 - 27-Feb-26 |
| Sell* | 100 | 1,144.80p | Automatic Execution |
09:38:30 - 27-Feb-26 |
| Sell* | 150 | 1,144.80p | Automatic Execution |
09:38:30 - 27-Feb-26 |
| Sell* | 100 | 1,144.80p | Automatic Execution |
09:38:30 - 27-Feb-26 |
| Sell* | 50 | 1,145.00p | Automatic Execution |
09:36:54 - 27-Feb-26 |
| Sell* | 50 | 1,145.00p | Automatic Execution |
09:36:54 - 27-Feb-26 |
| Sell* | 50 | 1,145.00p | Automatic Execution |
09:36:54 - 27-Feb-26 |
| Sell* | 100 | 1,145.00p | Automatic Execution |
09:36:54 - 27-Feb-26 |
| Sell* | 50 | 1,145.00p | Automatic Execution |
09:36:54 - 27-Feb-26 |
| Buy* | 26 | 1,145.60p | SI Trade |
09:28:24 - 27-Feb-26 |
| Sell* | 50 | 1,145.40p | Automatic Execution |
09:23:22 - 27-Feb-26 |
| Sell* | 50 | 1,145.40p | Automatic Execution |
09:23:22 - 27-Feb-26 |
| Sell* | 1,521 | 1,145.40p | Automatic Execution |
09:23:22 - 27-Feb-26 |
| Sell* | 1,000 | 1,145.40p | Automatic Execution |
09:23:22 - 27-Feb-26 |
| Buy* | 435 | 1,146.60p | Suspected BUY Trade |
09:18:07 - 27-Feb-26 |
| Buy* | 10 | 1,146.40p | SI Trade |
09:14:07 - 27-Feb-26 |
| Buy* | 14 | 1,146.48p | Suspected BUY Trade |
09:12:04 - 27-Feb-26 |
| Sell* | 1,013 | 1,146.24p | Negotiated Trade |
09:06:20 - 27-Feb-26 |
| Buy* | 56 | 1,146.80p | SI Trade |
09:04:00 - 27-Feb-26 |
| Sell* | 39 | 1,145.92p | Negotiated Trade |
09:01:50 - 27-Feb-26 |
| Buy* | 16 | 1,146.52p | Suspected BUY Trade |
09:01:39 - 27-Feb-26 |
| Buy* | 1 | 1,145.60p | SI Trade |
08:51:17 - 27-Feb-26 |
| Buy* | 1 | 1,145.40p | SI Trade |
08:50:15 - 27-Feb-26 |
| Buy* | 873 | 1,145.203p | Suspected BUY Trade |
08:49:34 - 27-Feb-26 |
| Buy* | 43 | 1,145.20p | SI Trade |
08:42:38 - 27-Feb-26 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:41:15 - 27-Feb-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
08:36:10 - 27-Feb-26 |
| Buy* | 982 | 1,144.52p | Suspected BUY Trade |
08:34:57 - 27-Feb-26 |
| Buy* | 1,446 | 1,145.20p | Automatic Execution |
08:30:36 - 27-Feb-26 |
| Sell* | 4 | 1,145.00p | Negotiated Trade |
08:30:29 - 27-Feb-26 |
| Sell* | 607 | 1,143.60p | Automatic Execution |
08:20:30 - 27-Feb-26 |
| Buy* | 100 | 1,143.00p | Automatic Execution |
08:18:40 - 27-Feb-26 |
| Buy* | 100 | 1,143.00p | Automatic Execution |
08:18:40 - 27-Feb-26 |
| Buy* | 100 | 1,143.00p | Automatic Execution |
08:18:40 - 27-Feb-26 |
| Buy* | 150 | 1,143.00p | Automatic Execution |
08:18:40 - 27-Feb-26 |
| Buy* | 8 | 1,142.60p | SI Trade |
08:18:24 - 27-Feb-26 |
| Buy* | 50 | 1,142.20p | Automatic Execution |
08:18:15 - 27-Feb-26 |
| Buy* | 50 | 1,142.20p | Automatic Execution |
08:18:15 - 27-Feb-26 |
| Buy* | 50 | 1,142.20p | Automatic Execution |
08:18:15 - 27-Feb-26 |
| Buy* | 50 | 1,142.20p | Automatic Execution |
08:18:15 - 27-Feb-26 |
| Buy* | 50 | 1,142.20p | Automatic Execution |
08:18:15 - 27-Feb-26 |
| Buy* | 100 | 1,142.20p | Automatic Execution |
08:18:15 - 27-Feb-26 |
| Buy* | 146 | 1,140.70p | Suspected BUY Trade |
08:15:48 - 27-Feb-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:13:51 - 27-Feb-26 |
| Buy* | 1 | 1,142.40p | SI Trade |
08:08:33 - 27-Feb-26 |
| Unknown* | 0 | 1,143.40p | SI Trade |
08:04:43 - 27-Feb-26 |
| Unknown* | 0 | 1,142.40p | SI Trade |
08:02:31 - 27-Feb-26 |
| Unknown* | 0 | 1,142.20p | SI Trade |
08:01:04 - 27-Feb-26 |
| Buy* | 2 | 1,143.60p | SI Trade |
08:00:45 - 27-Feb-26 |
| Buy* | 1 | 1,143.60p | SI Trade |
08:00:45 - 27-Feb-26 |
| Unknown* | 0 | 1,143.60p | SI Trade |
08:00:45 - 27-Feb-26 |
| Unknown* | 0 | 1,143.60p | SI Trade |
08:00:45 - 27-Feb-26 |
| Buy* | 1 | 1,143.60p | SI Trade |
08:00:45 - 27-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:00:45 - 27-Feb-26 |
| Sell* | 311 | 1,139.80p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 798 | 1,140.08p | Negotiated Trade |
16:25:58 - 26-Feb-26 |
| Buy* | 26 | 1,140.00p | SI Trade |
16:17:24 - 26-Feb-26 |
| Sell* | 993 | 1,139.68p | Negotiated Trade |
16:17:08 - 26-Feb-26 |
| Sell* | 33 | 1,139.00p | SI Trade |
16:05:33 - 26-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
16:00:51 - 26-Feb-26 |
| Buy* | 87 | 1,138.80p | SI Trade |
15:51:58 - 26-Feb-26 |
| Buy* | 1 | 1,138.80p | Suspected BUY Trade |
15:48:50 - 26-Feb-26 |
| Sell* | 234 | 1,135.40p | SI Trade |
15:23:21 - 26-Feb-26 |
| Sell* | 762 | 1,135.40p | Automatic Execution |
15:23:18 - 26-Feb-26 |
| Sell* | 765 | 1,135.40p | SI Trade |
15:23:17 - 26-Feb-26 |
| Sell* | 48 | 1,135.66p | Negotiated Trade |
15:23:09 - 26-Feb-26 |
| Buy* | 238 | 1,137.52p | Suspected BUY Trade |
15:14:50 - 26-Feb-26 |
| Sell* | 548 | 1,137.10p | Negotiated Trade |
15:11:50 - 26-Feb-26 |
| Buy* | 300 | 1,137.20p | Automatic Execution |
15:09:07 - 26-Feb-26 |
| Sell* | 44 | 1,136.52p | Negotiated Trade |
15:00:55 - 26-Feb-26 |
| Buy* | 262 | 1,136.985p | Suspected BUY Trade |
15:00:55 - 26-Feb-26 |
| Sell* | 1 | 1,136.60p | SI Trade |
14:55:48 - 26-Feb-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
14:51:15 - 26-Feb-26 |
| Buy* | 711 | 1,138.187p | Suspected BUY Trade |
14:50:33 - 26-Feb-26 |
| Buy* | 50 | 1,139.40p | Automatic Execution |
14:32:14 - 26-Feb-26 |
| Buy* | 50 | 1,139.40p | Automatic Execution |
14:32:14 - 26-Feb-26 |
| Buy* | 1,323 | 1,139.40p | Automatic Execution |
14:32:13 - 26-Feb-26 |
| Buy* | 50 | 1,139.40p | Automatic Execution |
14:32:13 - 26-Feb-26 |
| Buy* | 26 | 1,139.60p | Suspected BUY Trade |
14:27:52 - 26-Feb-26 |
| Buy* | 9 | 1,140.00p | SI Trade |
14:16:47 - 26-Feb-26 |
| Sell* | 4 | 1,139.92p | Negotiated Trade |
14:01:15 - 26-Feb-26 |
| Buy* | 1 | 1,140.80p | Suspected BUY Trade |
13:57:33 - 26-Feb-26 |
| Unknown* | 0 | 1,140.60p | SI Trade |
13:10:22 - 26-Feb-26 |
| Buy* | 42 | 1,140.32p | Suspected BUY Trade |
13:05:49 - 26-Feb-26 |
| Buy* | 4 | 1,141.60p | SI Trade |
12:37:24 - 26-Feb-26 |
| Sell* | 135 | 1,141.80p | Automatic Execution |
12:33:17 - 26-Feb-26 |
| Buy* | 250 | 1,142.80p | Suspected BUY Trade |
12:07:51 - 26-Feb-26 |
| Buy* | 50 | 1,142.20p | Automatic Execution |
11:58:17 - 26-Feb-26 |
| Buy* | 50 | 1,142.20p | Automatic Execution |
11:58:17 - 26-Feb-26 |
| Sell* | 744 | 1,141.20p | Automatic Execution |
11:46:12 - 26-Feb-26 |