| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,061 | 1,128.00p | Suspected BUY Trade |
16:38:37 - 27-Feb-26 |
| Buy* | 886 | 1,127.9999p | Suspected BUY Trade |
16:14:57 - 27-Feb-26 |
| Sell* | 200 | 1,111.00p | Ordinary |
15:17:40 - 27-Feb-26 |
| Sell* | 152 | 1,111.00p | Ordinary |
14:22:01 - 27-Feb-26 |
| Sell* | 173 | 1,111.00p | Ordinary |
14:05:16 - 27-Feb-26 |
| Buy* | 275 | 1,128.00p | Suspected BUY Trade |
13:05:10 - 27-Feb-26 |
| Buy* | 275 | 1,128.00p | Suspected BUY Trade |
12:49:14 - 27-Feb-26 |
| Buy* | 798 | 1,127.00p | Ordinary |
12:15:31 - 27-Feb-26 |
| Sell* | 42 | 1,107.00p | Ordinary |
11:40:00 - 27-Feb-26 |
| Buy* | 1,175 | 1,128.00p | Suspected BUY Trade |
11:16:06 - 27-Feb-26 |
| Sell* | 162 | 1,106.00p | Ordinary |
10:28:50 - 27-Feb-26 |
| Buy* | 61 | 1,125.00p | Ordinary |
10:13:16 - 27-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
10:01:26 - 27-Feb-26 |
| Sell* | 1,651 | 1,106.00p | Ordinary |
10:00:51 - 27-Feb-26 |
| Sell* | 1 | 1,103.00p | Ordinary |
09:29:36 - 27-Feb-26 |
| Buy* | 7 | 1,125.00p | Ordinary |
09:01:35 - 27-Feb-26 |
| Unknown* | 5,000 | 1,130.00p | Negotiated Trade |
16:45:14 - 26-Feb-26 |
| Sell* | 812 | 1,110.00p | Uncrossing Trade |
16:35:09 - 26-Feb-26 |
| Sell* | 46 | 1,106.00p | Ordinary |
16:27:20 - 26-Feb-26 |
| Sell* | 896 | 1,107.00p | Ordinary |
15:54:27 - 26-Feb-26 |
| Sell* | 1 | 1,100.00p | SI Trade |
15:42:42 - 26-Feb-26 |
| Unknown* | 4,410 | 1,128.00p | Ordinary |
15:42:18 - 26-Feb-26 |
| Sell* | 72 | 1,106.00p | Ordinary |
15:29:28 - 26-Feb-26 |
| Sell* | 183 | 1,106.00p | Ordinary |
15:19:37 - 26-Feb-26 |
| Sell* | 350 | 1,106.00p | Ordinary |
15:13:24 - 26-Feb-26 |
| Sell* | 2,000 | 1,111.00p | Ordinary |
14:29:30 - 26-Feb-26 |
| Sell* | 130 | 1,112.00p | Ordinary |
14:26:12 - 26-Feb-26 |
| Sell* | 800 | 1,112.00p | Ordinary |
14:18:09 - 26-Feb-26 |
| Sell* | 873 | 1,111.00p | Ordinary |
14:12:43 - 26-Feb-26 |
| Sell* | 550 | 1,111.00p | Ordinary |
14:07:12 - 26-Feb-26 |
| Sell* | 524 | 1,111.00p | Ordinary |
14:03:36 - 26-Feb-26 |
| Unknown* | 4,249 | 1,130.00p | Ordinary |
13:18:42 - 26-Feb-26 |
| Sell* | 1 | 1,100.00p | SI Trade |
13:00:57 - 26-Feb-26 |
| Buy* | 4 | 1,140.00p | SI Trade |
13:00:57 - 26-Feb-26 |
| Sell* | 2 | 1,100.00p | SI Trade |
13:00:57 - 26-Feb-26 |
| Unknown* | 2,500 | 1,120.00p | Ordinary |
12:44:22 - 26-Feb-26 |
| Sell* | 50 | 1,100.00p | Ordinary |
11:50:39 - 26-Feb-26 |
| Unknown* | 3,384 | 1,102.00p | Ordinary |
11:41:08 - 26-Feb-26 |
| Unknown* | 751 | 1,120.00p | Uncrossing Trade |
11:00:26 - 26-Feb-26 |
| Sell* | 226 | 1,112.00p | Ordinary |
09:49:09 - 26-Feb-26 |
| Sell* | 413 | 1,110.00p | Ordinary |
09:38:37 - 26-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:31:23 - 26-Feb-26 |
| Buy* | 5 | 1,140.00p | SI Trade |
09:31:23 - 26-Feb-26 |
| Buy* | 1,250 | 1,135.00p | Ordinary |
09:31:03 - 26-Feb-26 |
| Unknown* | 2,500 | 1,120.00p | Ordinary |
09:27:23 - 26-Feb-26 |
| Buy* | 125 | 1,124.00p | Ordinary |
08:46:17 - 26-Feb-26 |
| Buy* | 700 | 1,124.00p | Ordinary |
08:26:20 - 26-Feb-26 |
| Sell* | 319 | 1,100.00p | Ordinary |
08:07:01 - 26-Feb-26 |
| Sell* | 7 | 1,100.00p | Ordinary |
08:03:15 - 26-Feb-26 |
| Buy* | 100 | 1,142.9248p | Suspected BUY Trade |
16:27:22 - 25-Feb-26 |
| Sell* | 500 | 1,102.00p | Ordinary |
16:26:27 - 25-Feb-26 |
| Sell* | 500 | 1,102.00p | Ordinary |
16:25:12 - 25-Feb-26 |
| Unknown* | -302 | 1,108.77815p | Correction Negotiated Trade |
16:24:06 - 25-Feb-26 |
| Sell* | 302 | 1,108.77815p | Negotiated Trade |
16:24:06 - 25-Feb-26 |
| Buy* | 16 | 1,140.00p | Ordinary |
16:23:09 - 25-Feb-26 |
| Buy* | 16 | 1,140.00p | SI Trade |
16:23:09 - 25-Feb-26 |
| Sell* | 302 | 1,111.00p | Ordinary |
16:22:30 - 25-Feb-26 |
| Buy* | 16 | 1,140.00p | Ordinary |
16:17:00 - 25-Feb-26 |
| Buy* | 16 | 1,140.00p | SI Trade |
16:17:00 - 25-Feb-26 |
| Sell* | 39 | 1,112.00p | Ordinary |
16:15:55 - 25-Feb-26 |
| Buy* | 16 | 1,140.00p | Ordinary |
16:10:52 - 25-Feb-26 |
| Buy* | 3 | 1,140.00p | SI Trade |
16:10:52 - 25-Feb-26 |
| Sell* | 1,170 | 1,110.00p | Ordinary |
16:10:36 - 25-Feb-26 |
| Sell* | 214 | 1,139.00p | Ordinary |
16:02:36 - 25-Feb-26 |
| Sell* | 394 | 1,139.00p | Ordinary |
15:36:22 - 25-Feb-26 |
| Unknown* | 2,260 | 1,110.00p | Ordinary |
15:23:37 - 25-Feb-26 |
| Sell* | 911 | 1,115.00p | Ordinary |
14:51:37 - 25-Feb-26 |
| Buy* | 5 | 1,150.00p | Ordinary |
14:31:34 - 25-Feb-26 |
| Buy* | 100 | 1,142.9248p | Suspected BUY Trade |
13:54:13 - 25-Feb-26 |
| Sell* | 86 | 1,115.00p | Ordinary |
13:06:55 - 25-Feb-26 |
| Sell* | 150 | 1,115.00p | Ordinary |
12:53:02 - 25-Feb-26 |
| Sell* | 100 | 1,115.00p | Ordinary |
12:52:33 - 25-Feb-26 |
| Sell* | 100 | 1,112.00p | Ordinary |
12:51:36 - 25-Feb-26 |
| Buy* | 353 | 1,170.00p | Ordinary |
12:25:28 - 25-Feb-26 |
| Buy* | 86 | 1,146.00p | Ordinary |
11:11:34 - 25-Feb-26 |
| Sell* | 256 | 1,116.00p | Ordinary |
10:29:43 - 25-Feb-26 |
| Buy* | 35 | 1,150.00p | Ordinary |
10:29:13 - 25-Feb-26 |
| Sell* | 1 | 1,110.00p | Ordinary |
10:20:38 - 25-Feb-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:20:37 - 25-Feb-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:20:37 - 25-Feb-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:20:37 - 25-Feb-26 |
| Sell* | 440 | 1,125.00p | Ordinary |
09:49:00 - 25-Feb-26 |
| Sell* | 900 | 1,128.00p | Ordinary |
09:00:27 - 25-Feb-26 |
| Buy* | 64 | 1,154.00p | Ordinary |
08:52:10 - 25-Feb-26 |
| Sell* | 100 | 1,128.50p | Ordinary |
08:41:22 - 25-Feb-26 |
| Buy* | 129 | 1,155.00p | Ordinary |
08:26:32 - 25-Feb-26 |
| Sell* | 450 | 1,128.50p | Ordinary |
08:11:38 - 25-Feb-26 |
| Sell* | 48 | 1,128.00p | Ordinary |
08:04:07 - 25-Feb-26 |
| Buy* | 572 | 1,144.00p | Ordinary |
16:10:25 - 24-Feb-26 |
| Sell* | 4 | 1,116.00p | Ordinary |
15:40:12 - 24-Feb-26 |
| Buy* | 200 | 1,159.00p | Ordinary |
14:44:06 - 24-Feb-26 |
| Unknown* | 2,500 | 1,133.00p | Ordinary |
14:15:06 - 24-Feb-26 |
| Buy* | 194 | 1,144.00p | Ordinary |
14:14:00 - 24-Feb-26 |
| Buy* | 755 | 1,143.00p | Ordinary |
14:13:45 - 24-Feb-26 |
| Buy* | 233 | 1,143.00p | Ordinary |
14:00:34 - 24-Feb-26 |
| Buy* | 231 | 1,143.00p | Ordinary |
13:52:30 - 24-Feb-26 |
| Buy* | 406 | 1,143.00p | Ordinary |
12:03:51 - 24-Feb-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
11:10:41 - 24-Feb-26 |
| Buy* | 600 | 1,150.00p | Ordinary |
11:10:29 - 24-Feb-26 |
| Buy* | 5 | 1,132.00p | Ordinary |
11:05:36 - 24-Feb-26 |
| Sell* | 600 | 1,115.00p | Ordinary |
10:17:18 - 24-Feb-26 |
| Sell* | 600 | 1,110.00p | Ordinary |
10:17:10 - 24-Feb-26 |
| Buy* | 433 | 1,132.00p | Ordinary |
09:39:47 - 24-Feb-26 |
| Buy* | 1 | 1,150.00p | Ordinary |
09:19:34 - 24-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:19:33 - 24-Feb-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
09:19:33 - 24-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:19:33 - 24-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:19:33 - 24-Feb-26 |
| Buy* | 3 | 1,150.00p | SI Trade |
09:19:33 - 24-Feb-26 |
| Buy* | 4 | 1,150.00p | SI Trade |
09:19:33 - 24-Feb-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
09:19:33 - 24-Feb-26 |
| Buy* | 8 | 1,150.00p | SI Trade |
09:19:30 - 24-Feb-26 |
| Buy* | 16 | 1,150.00p | Ordinary |
09:19:30 - 24-Feb-26 |
| Buy* | 1 | 1,150.00p | Ordinary |
09:19:30 - 24-Feb-26 |
| Buy* | 7 | 1,150.00p | SI Trade |
09:19:30 - 24-Feb-26 |
| Buy* | 660 | 1,150.9286p | Ordinary |
09:19:16 - 24-Feb-26 |
| Buy* | 16 | 1,150.00p | Ordinary |
09:18:49 - 24-Feb-26 |
| Buy* | 5 | 1,150.00p | SI Trade |
09:18:49 - 24-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:18:49 - 24-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:18:49 - 24-Feb-26 |
| Buy* | 652 | 1,149.80p | Ordinary |
09:18:42 - 24-Feb-26 |
| Sell* | 331 | 1,122.50p | Ordinary |
09:13:33 - 24-Feb-26 |
| Sell* | 7 | 1,122.00p | Ordinary |
08:12:20 - 24-Feb-26 |
| Unknown* | 321 | 1,125.00p | Ordinary |
15:55:25 - 23-Feb-26 |
| Sell* | 45 | 1,121.00p | Ordinary |
15:28:43 - 23-Feb-26 |
| Sell* | 10 | 1,120.00p | Ordinary |
14:42:45 - 23-Feb-26 |
| Buy* | 1 | 1,150.00p | Ordinary |
14:30:53 - 23-Feb-26 |
| Buy* | 543 | 1,149.50p | Ordinary |
14:22:28 - 23-Feb-26 |
| Sell* | 220 | 1,120.00p | Ordinary |
14:22:11 - 23-Feb-26 |
| Buy* | 127 | 1,149.50p | Ordinary |
14:11:24 - 23-Feb-26 |
| Buy* | 100 | 1,149.80p | Ordinary |
13:41:38 - 23-Feb-26 |
| Sell* | 242 | 1,118.00p | Ordinary |
13:41:12 - 23-Feb-26 |
| Sell* | 200 | 1,118.00p | Ordinary |
13:38:44 - 23-Feb-26 |
| Buy* | 6 | 1,150.00p | Ordinary |
12:49:09 - 23-Feb-26 |
| Buy* | 6 | 1,150.00p | Ordinary |
12:21:30 - 23-Feb-26 |
| Buy* | 6 | 1,150.00p | SI Trade |
12:17:50 - 23-Feb-26 |
| Buy* | 6 | 1,140.00p | Ordinary |
11:14:29 - 23-Feb-26 |
| Buy* | 6 | 1,140.00p | SI Trade |
11:14:29 - 23-Feb-26 |
| Unknown* | 2,500 | 1,113.00p | Ordinary |
11:03:19 - 23-Feb-26 |
| Buy* | 438 | 1,138.96p | Ordinary |
10:29:48 - 23-Feb-26 |
| Buy* | 877 | 1,138.96p | Ordinary |
10:19:00 - 23-Feb-26 |
| Buy* | 211 | 1,134.90p | Ordinary |
10:16:09 - 23-Feb-26 |
| Buy* | 112 | 1,128.00p | Ordinary |
10:14:17 - 23-Feb-26 |
| Buy* | 221 | 1,128.00p | Ordinary |
09:45:57 - 23-Feb-26 |
| Buy* | 6 | 1,140.00p | Ordinary |
09:37:19 - 23-Feb-26 |
| Buy* | 7 | 1,140.00p | SI Trade |
09:37:19 - 23-Feb-26 |
| Buy* | 238 | 1,130.00p | Ordinary |
09:37:10 - 23-Feb-26 |
| Sell* | 1,024 | 1,105.10p | Ordinary |
09:23:24 - 23-Feb-26 |
| Buy* | 7 | 1,130.00p | Ordinary |
08:49:32 - 23-Feb-26 |
| Buy* | 7 | 1,130.00p | SI Trade |
08:49:15 - 23-Feb-26 |
| Buy* | 3 | 1,120.00p | SI Trade |
08:47:31 - 23-Feb-26 |
| Buy* | 3 | 1,120.00p | SI Trade |
08:47:31 - 23-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:47:31 - 23-Feb-26 |
| Buy* | 7 | 1,120.00p | Ordinary |
08:47:31 - 23-Feb-26 |
| Buy* | 2 | 1,120.00p | SI Trade |
08:47:31 - 23-Feb-26 |
| Buy* | 1,340 | 1,117.90p | Ordinary |
08:47:14 - 23-Feb-26 |
| Buy* | 5 | 1,117.90p | Ordinary |
08:43:12 - 23-Feb-26 |
| Buy* | 500 | 1,117.90p | Ordinary |
08:17:17 - 23-Feb-26 |
| Buy* | 674 | 1,112.00p | Ordinary |
08:11:43 - 23-Feb-26 |
| Unknown* | 5,000 | 1,091.00p | Ordinary |
16:18:16 - 20-Feb-26 |
| Sell* | 50 | 1,101.00p | Ordinary |
16:17:41 - 20-Feb-26 |
| Buy* | 455 | 1,111.55p | Ordinary |
16:07:58 - 20-Feb-26 |
| Buy* | 241 | 1,120.00p | Ordinary |
16:04:05 - 20-Feb-26 |
| Unknown* | 392 | 1,110.00p | Ordinary |
15:55:38 - 20-Feb-26 |
| Buy* | 400 | 1,111.55p | Ordinary |
15:47:32 - 20-Feb-26 |
| Buy* | 1,080 | 1,114.00p | Ordinary |
15:25:43 - 20-Feb-26 |
| Buy* | 1,080 | 1,111.00p | Ordinary |
15:25:37 - 20-Feb-26 |
| Unknown* | 2,090 | 1,110.00p | Ordinary |
15:23:26 - 20-Feb-26 |
| Buy* | 500 | 1,118.00p | Ordinary |
15:16:25 - 20-Feb-26 |
| Unknown* | 500 | 1,110.00p | Ordinary |
14:14:46 - 20-Feb-26 |
| Buy* | 200 | 1,118.00p | Ordinary |
14:03:37 - 20-Feb-26 |
| Buy* | 200 | 1,118.00p | Ordinary |
14:03:37 - 20-Feb-26 |
| Sell* | 101 | 1,100.00p | Ordinary |
14:02:53 - 20-Feb-26 |
| Buy* | 90 | 1,100.00p | Ordinary |
14:02:09 - 20-Feb-26 |
| Buy* | 48 | 1,083.00p | Ordinary |
13:39:18 - 20-Feb-26 |
| Unknown* | 15 | 1,075.00p | Ordinary |
11:53:51 - 20-Feb-26 |
| Unknown* | 81 | 1,075.00p | Ordinary |
11:52:59 - 20-Feb-26 |
| Buy* | 710 | 1,085.00p | Ordinary |
11:51:05 - 20-Feb-26 |
| Buy* | 90 | 1,100.00p | Ordinary |
11:18:06 - 20-Feb-26 |
| Unknown* | 2,500 | 1,087.00p | Ordinary |
11:12:18 - 20-Feb-26 |
| Buy* | 2,200 | 1,085.00p | Ordinary |
10:43:59 - 20-Feb-26 |
| Buy* | 128 | 1,083.00p | Ordinary |
09:58:38 - 20-Feb-26 |
| Buy* | 1,000 | 1,100.00p | Ordinary |
09:58:15 - 20-Feb-26 |
| Buy* | 340 | 1,081.00p | Ordinary |
09:29:18 - 20-Feb-26 |
| Buy* | 941 | 1,081.00p | Ordinary |
09:19:19 - 20-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:05:44 - 20-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:05:44 - 20-Feb-26 |
| Unknown* | 5,000 | 1,070.00p | Ordinary |
16:29:47 - 19-Feb-26 |
| Buy* | 93 | 1,080.00p | Ordinary |
15:10:47 - 19-Feb-26 |
| Buy* | 92 | 1,099.00p | Ordinary |
14:51:03 - 19-Feb-26 |
| Buy* | 4 | 1,100.00p | Ordinary |
13:57:30 - 19-Feb-26 |
| Buy* | 82 | 1,077.00p | Ordinary |
13:14:44 - 19-Feb-26 |
| Buy* | 407 | 1,076.00p | Ordinary |
12:51:52 - 19-Feb-26 |
| Unknown* | 5,000 | 1,078.00p | Negotiated Trade |
12:29:01 - 19-Feb-26 |
| Buy* | 300 | 1,094.00p | Ordinary |
11:48:36 - 19-Feb-26 |
| Buy* | 300 | 1,094.00p | Ordinary |
11:48:35 - 19-Feb-26 |
| Buy* | 50 | 1,094.00p | Ordinary |
11:34:22 - 19-Feb-26 |
| Buy* | 500 | 1,080.00p | Ordinary |
11:28:32 - 19-Feb-26 |
| Sell* | 2 | 1,050.00p | SI Trade |
11:22:54 - 19-Feb-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:22:54 - 19-Feb-26 |