| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 512 | 970.00p | Automatic Execution |
16:35:16 - 27-Feb-26 |
| Buy* | 741 | 970.00p | Suspected BUY Trade |
16:35:08 - 27-Feb-26 |
| Sell* | 450 | 960.84p | Ordinary |
16:24:20 - 27-Feb-26 |
| Sell* | 190 | 959.4581p | Ordinary |
16:05:23 - 27-Feb-26 |
| Unknown* | 0 | 996.00p | SI Trade |
16:01:38 - 27-Feb-26 |
| Sell* | 1 | 954.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 508 | 954.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 72 | 957.631p | Ordinary |
15:58:55 - 27-Feb-26 |
| Buy* | 600 | 978.318p | Ordinary |
15:45:49 - 27-Feb-26 |
| Sell* | 530 | 957.631p | Ordinary |
15:38:28 - 27-Feb-26 |
| Sell* | 296 | 957.631p | Ordinary |
15:19:40 - 27-Feb-26 |
| Sell* | 205 | 957.631p | Ordinary |
15:15:25 - 27-Feb-26 |
| Buy* | 1 | 978.36p | Ordinary |
15:11:47 - 27-Feb-26 |
| Unknown* | 825 | 956.00p | OTC Trade |
14:59:16 - 27-Feb-26 |
| Buy* | 108 | 978.36p | Ordinary |
14:57:16 - 27-Feb-26 |
| Sell* | 71 | 957.36p | Ordinary |
14:42:42 - 27-Feb-26 |
| Sell* | 278 | 957.61p | Ordinary |
14:21:27 - 27-Feb-26 |
| Sell* | 2 | 957.61p | Ordinary |
14:19:09 - 27-Feb-26 |
| Sell* | 125 | 957.61p | Ordinary |
14:17:47 - 27-Feb-26 |
| Unknown* | 3,608 | 969.58703p | Ordinary |
13:54:43 - 27-Feb-26 |
| Unknown* | 1,690 | 975.00p | Ordinary |
13:54:24 - 27-Feb-26 |
| Unknown* | 988 | 975.00p | Ordinary |
13:54:04 - 27-Feb-26 |
| Buy* | 200 | 980.0909p | Ordinary |
13:51:03 - 27-Feb-26 |
| Sell* | 1,750 | 974.8558p | Ordinary |
13:44:12 - 27-Feb-26 |
| Buy* | 25 | 980.0909p | Ordinary |
13:25:32 - 27-Feb-26 |
| Sell* | 1,650 | 964.8392p | Ordinary |
13:08:38 - 27-Feb-26 |
| Sell* | 1,500 | 973.28p | Ordinary |
12:49:08 - 27-Feb-26 |
| Sell* | 2,000 | 973.28p | Ordinary |
12:46:01 - 27-Feb-26 |
| Sell* | 450 | 957.44p | Ordinary |
12:18:26 - 27-Feb-26 |
| Sell* | 480 | 957.44p | Ordinary |
12:17:00 - 27-Feb-26 |
| Sell* | 35 | 957.482p | Ordinary |
11:44:38 - 27-Feb-26 |
| Sell* | 296 | 957.44p | Ordinary |
11:37:20 - 27-Feb-26 |
| Sell* | 437 | 973.5315p | Ordinary |
11:11:14 - 27-Feb-26 |
| Buy* | 6 | 996.00p | SI Trade |
11:10:38 - 27-Feb-26 |
| Buy* | 40 | 998.00p | SI Trade |
11:10:37 - 27-Feb-26 |
| Buy* | 5 | 998.00p | SI Trade |
11:10:37 - 27-Feb-26 |
| Buy* | 14 | 998.00p | SI Trade |
11:10:37 - 27-Feb-26 |
| Sell* | 40 | 959.28p | Ordinary |
10:49:18 - 27-Feb-26 |
| Sell* | 233 | 959.28p | Ordinary |
10:28:01 - 27-Feb-26 |
| Sell* | 62 | 959.28p | Ordinary |
10:25:50 - 27-Feb-26 |
| Sell* | 234 | 959.28p | Ordinary |
10:25:14 - 27-Feb-26 |
| Sell* | 340 | 984.952p | Negotiated Trade |
10:13:40 - 27-Feb-26 |
| Sell* | 140 | 959.28p | Ordinary |
10:11:38 - 27-Feb-26 |
| Sell* | 236 | 959.28p | Ordinary |
09:50:47 - 27-Feb-26 |
| Sell* | 1 | 959.28p | Ordinary |
09:26:46 - 27-Feb-26 |
| Sell* | 149 | 959.28p | Ordinary |
09:04:01 - 27-Feb-26 |
| Buy* | 1 | 1,002.477p | Suspected BUY Trade |
09:03:22 - 27-Feb-26 |
| Sell* | 15 | 984.954p | Negotiated Trade |
09:01:39 - 27-Feb-26 |
| Sell* | 1,250 | 971.00p | Ordinary |
09:00:54 - 27-Feb-26 |
| Buy* | 22 | 995.58p | Ordinary |
08:29:55 - 27-Feb-26 |
| Sell* | 95 | 971.226p | Ordinary |
08:28:49 - 27-Feb-26 |
| Sell* | 37 | 968.56p | Ordinary |
08:07:08 - 27-Feb-26 |
| Sell* | 4 | 952.00p | SI Trade |
08:00:29 - 27-Feb-26 |
| Unknown* | 0 | 952.00p | SI Trade |
08:00:29 - 27-Feb-26 |
| Sell* | 49 | 954.00p | Uncrossing Trade |
16:35:06 - 26-Feb-26 |
| Buy* | 3 | 968.00p | Automatic Execution |
16:29:24 - 26-Feb-26 |
| Buy* | 4 | 968.00p | Automatic Execution |
16:29:24 - 26-Feb-26 |
| Buy* | 2 | 968.00p | Ordinary |
16:18:00 - 26-Feb-26 |
| Buy* | 2,500 | 963.09p | Ordinary |
16:17:42 - 26-Feb-26 |
| Buy* | 373 | 954.00p | Automatic Execution |
16:17:42 - 26-Feb-26 |
| Buy* | 90 | 954.00p | Automatic Execution |
16:17:42 - 26-Feb-26 |
| Sell* | 467 | 954.00p | Automatic Execution |
16:17:42 - 26-Feb-26 |
| Sell* | 148 | 956.7576p | Ordinary |
16:17:31 - 26-Feb-26 |
| Sell* | 14 | 957.9877p | Ordinary |
16:17:31 - 26-Feb-26 |
| Sell* | 5 | 957.9877p | Ordinary |
16:17:31 - 26-Feb-26 |
| Sell* | 24 | 958.00p | Automatic Execution |
16:17:30 - 26-Feb-26 |
| Buy* | 75 | 966.32p | Ordinary |
16:16:19 - 26-Feb-26 |
| Buy* | 25 | 970.00p | SI Trade |
16:06:51 - 26-Feb-26 |
| Sell* | 34 | 963.72p | Ordinary |
15:58:11 - 26-Feb-26 |
| Sell* | 35 | 963.72p | Ordinary |
15:29:22 - 26-Feb-26 |
| Sell* | 122 | 963.20p | Ordinary |
14:18:48 - 26-Feb-26 |
| Sell* | 492 | 963.20p | Ordinary |
14:14:42 - 26-Feb-26 |
| Sell* | 3 | 963.20p | Ordinary |
14:14:11 - 26-Feb-26 |
| Unknown* | 66 | 968.00p | SI Trade |
14:12:27 - 26-Feb-26 |
| Sell* | 6 | 958.00p | SI Trade |
14:12:27 - 26-Feb-26 |
| Buy* | 17 | 968.00p | Automatic Execution |
14:12:27 - 26-Feb-26 |
| Buy* | 24 | 968.00p | Automatic Execution |
14:12:27 - 26-Feb-26 |
| Sell* | 150 | 958.00p | Automatic Execution |
14:12:27 - 26-Feb-26 |
| Unknown* | 4,704 | 958.00p | Ordinary |
14:08:30 - 26-Feb-26 |
| Sell* | 545 | 965.80p | Ordinary |
14:02:43 - 26-Feb-26 |
| Unknown* | 6,505 | 973.00p | Ordinary |
13:51:25 - 26-Feb-26 |
| Unknown* | 6,505 | 973.00p | Ordinary |
13:51:22 - 26-Feb-26 |
| Sell* | 255 | 965.80p | Ordinary |
13:39:10 - 26-Feb-26 |
| Sell* | 51 | 965.80p | Ordinary |
13:30:20 - 26-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
12:51:50 - 26-Feb-26 |
| Sell* | 730 | 961.00p | Ordinary |
12:43:56 - 26-Feb-26 |
| Sell* | 730 | 958.00p | Ordinary |
12:43:50 - 26-Feb-26 |
| Buy* | 299 | 976.097p | Ordinary |
11:59:06 - 26-Feb-26 |
| Sell* | 462 | 964.76p | Ordinary |
11:49:12 - 26-Feb-26 |
| Buy* | 75 | 976.084p | Ordinary |
11:47:31 - 26-Feb-26 |
| Buy* | 98 | 976.11p | Ordinary |
11:37:15 - 26-Feb-26 |
| Sell* | 335 | 964.76p | Ordinary |
11:31:27 - 26-Feb-26 |
| Buy* | 170 | 977.572p | Ordinary |
10:30:45 - 26-Feb-26 |
| Buy* | 1 | 983.873p | Suspected BUY Trade |
10:30:00 - 26-Feb-26 |
| Buy* | 10 | 984.334p | Suspected BUY Trade |
10:14:24 - 26-Feb-26 |
| Unknown* | 0 | 986.00p | SI Trade |
10:12:04 - 26-Feb-26 |
| Sell* | 35 | 956.00p | Automatic Execution |
10:12:03 - 26-Feb-26 |
| Sell* | 33 | 954.00p | Automatic Execution |
09:53:18 - 26-Feb-26 |
| Sell* | 42 | 956.00p | Automatic Execution |
09:53:18 - 26-Feb-26 |
| Sell* | 42 | 964.00p | Automatic Execution |
09:53:18 - 26-Feb-26 |
| Sell* | 1,006 | 970.00p | Automatic Execution |
09:53:18 - 26-Feb-26 |
| Sell* | 91 | 972.00p | Automatic Execution |
09:53:18 - 26-Feb-26 |
| Sell* | 101 | 972.00p | Automatic Execution |
09:53:18 - 26-Feb-26 |
| Buy* | 500 | 995.10p | Ordinary |
09:29:53 - 26-Feb-26 |
| Buy* | 3 | 998.153p | Suspected BUY Trade |
09:23:03 - 26-Feb-26 |
| Sell* | 380 | 973.9484p | Ordinary |
09:12:29 - 26-Feb-26 |
| Sell* | 110 | 976.17p | Ordinary |
09:01:07 - 26-Feb-26 |
| Sell* | 189 | 976.17p | Ordinary |
09:01:06 - 26-Feb-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:49:22 - 26-Feb-26 |
| Sell* | 1 | 972.00p | SI Trade |
08:49:22 - 26-Feb-26 |
| Sell* | 330 | 974.31p | Ordinary |
08:32:42 - 26-Feb-26 |
| Sell* | 1,000 | 974.343p | Ordinary |
08:21:38 - 26-Feb-26 |
| Sell* | 35 | 980.00p | Ordinary |
08:10:19 - 26-Feb-26 |
| Sell* | 2,424 | 974.31p | Ordinary |
08:03:19 - 26-Feb-26 |
| Buy* | 203 | 982.00p | Suspected BUY Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 20 | 970.00p | Automatic Execution |
16:17:56 - 25-Feb-26 |
| Buy* | 273 | 988.1304p | Ordinary |
16:06:30 - 25-Feb-26 |
| Buy* | 63 | 986.00p | Automatic Execution |
16:02:15 - 25-Feb-26 |
| Buy* | 196 | 980.00p | Automatic Execution |
15:54:11 - 25-Feb-26 |
| Buy* | 300 | 978.20p | Ordinary |
15:54:05 - 25-Feb-26 |
| Sell* | 102 | 968.00p | Automatic Execution |
15:33:28 - 25-Feb-26 |
| Sell* | 102 | 970.00p | Automatic Execution |
15:33:28 - 25-Feb-26 |
| Sell* | 176 | 970.00p | Automatic Execution |
15:33:28 - 25-Feb-26 |
| Sell* | 90 | 970.00p | Automatic Execution |
15:31:29 - 25-Feb-26 |
| Unknown* | 90 | 975.00p | Ordinary |
15:31:14 - 25-Feb-26 |
| Buy* | 113 | 980.00p | Automatic Execution |
15:25:16 - 25-Feb-26 |
| Buy* | 223 | 980.00p | Automatic Execution |
15:25:16 - 25-Feb-26 |
| Buy* | 1,500 | 974.00p | Ordinary |
15:22:35 - 25-Feb-26 |
| Buy* | 650 | 974.00p | Ordinary |
15:18:35 - 25-Feb-26 |
| Buy* | 34 | 980.00p | Automatic Execution |
15:03:00 - 25-Feb-26 |
| Buy* | 192 | 971.018p | Ordinary |
14:37:15 - 25-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
14:31:09 - 25-Feb-26 |
| Sell* | 109 | 964.00p | Automatic Execution |
14:31:09 - 25-Feb-26 |
| Buy* | 52 | 978.00p | Automatic Execution |
14:31:09 - 25-Feb-26 |
| Buy* | 146 | 978.00p | Automatic Execution |
14:31:09 - 25-Feb-26 |
| Sell* | 26 | 958.00p | Automatic Execution |
14:15:07 - 25-Feb-26 |
| Sell* | 76 | 958.00p | Automatic Execution |
14:15:07 - 25-Feb-26 |
| Buy* | 25 | 970.00p | Ordinary |
14:13:42 - 25-Feb-26 |
| Sell* | 87 | 960.00p | Automatic Execution |
14:13:42 - 25-Feb-26 |
| Buy* | 52 | 978.00p | Automatic Execution |
13:48:38 - 25-Feb-26 |
| Sell* | 110 | 956.00p | Automatic Execution |
13:32:13 - 25-Feb-26 |
| Unknown* | 6,346 | 968.00p | Ordinary |
13:08:00 - 25-Feb-26 |
| Unknown* | 77 | 968.00p | Ordinary |
13:07:11 - 25-Feb-26 |
| Buy* | 550 | 969.1263p | Ordinary |
12:58:28 - 25-Feb-26 |
| Buy* | 41 | 970.00p | Automatic Execution |
12:58:28 - 25-Feb-26 |
| Buy* | 8 | 970.00p | SI Trade |
12:58:27 - 25-Feb-26 |
| Buy* | 113 | 970.00p | Automatic Execution |
12:58:27 - 25-Feb-26 |
| Sell* | 500 | 970.00p | Automatic Execution |
12:58:27 - 25-Feb-26 |
| Sell* | 275 | 971.60p | Ordinary |
12:58:05 - 25-Feb-26 |
| Sell* | 102 | 974.00p | Automatic Execution |
12:56:22 - 25-Feb-26 |
| Sell* | 90 | 974.00p | Automatic Execution |
12:56:22 - 25-Feb-26 |
| Sell* | 235 | 974.44p | Ordinary |
12:43:55 - 25-Feb-26 |
| Buy* | 222 | 986.00p | Automatic Execution |
12:37:46 - 25-Feb-26 |
| Buy* | 5 | 974.00p | SI Trade |
12:14:51 - 25-Feb-26 |
| Sell* | 98 | 974.00p | Automatic Execution |
12:14:51 - 25-Feb-26 |
| Sell* | 84 | 974.00p | Automatic Execution |
12:14:51 - 25-Feb-26 |
| Buy* | 18 | 974.00p | Automatic Execution |
12:14:51 - 25-Feb-26 |
| Buy* | 122 | 974.00p | Automatic Execution |
12:14:51 - 25-Feb-26 |
| Buy* | 300 | 981.982p | Ordinary |
12:02:40 - 25-Feb-26 |
| Buy* | 4 | 990.00p | SI Trade |
12:00:20 - 25-Feb-26 |
| Buy* | 735 | 982.00p | Ordinary |
11:43:54 - 25-Feb-26 |
| Sell* | 575 | 973.00p | Ordinary |
11:20:26 - 25-Feb-26 |
| Buy* | 1,093 | 972.00p | Automatic Execution |
11:01:04 - 25-Feb-26 |
| Buy* | 113 | 972.00p | Automatic Execution |
11:01:04 - 25-Feb-26 |
| Sell* | 113 | 972.00p | Automatic Execution |
11:01:04 - 25-Feb-26 |
| Sell* | 79 | 972.00p | Automatic Execution |
11:01:04 - 25-Feb-26 |
| Sell* | 102 | 972.00p | Automatic Execution |
11:01:04 - 25-Feb-26 |
| Sell* | 887 | 971.0883p | Ordinary |
11:00:57 - 25-Feb-26 |
| Sell* | 102 | 974.00p | Automatic Execution |
10:53:36 - 25-Feb-26 |
| Sell* | 91 | 974.00p | Automatic Execution |
10:53:36 - 25-Feb-26 |
| Sell* | 2 | 976.00p | SI Trade |
10:53:26 - 25-Feb-26 |
| Sell* | 90 | 976.00p | Automatic Execution |
10:53:26 - 25-Feb-26 |
| Sell* | 146 | 976.00p | Automatic Execution |
10:53:26 - 25-Feb-26 |
| Sell* | 101 | 976.00p | Automatic Execution |
10:53:26 - 25-Feb-26 |
| Sell* | 47 | 985.60p | Ordinary |
10:44:17 - 25-Feb-26 |
| Sell* | 175 | 977.60p | Ordinary |
10:44:15 - 25-Feb-26 |
| Unknown* | 122 | 976.00p | OTC Trade |
10:41:40 - 25-Feb-26 |
| Sell* | 122 | 976.00p | SI Trade |
10:41:40 - 25-Feb-26 |
| Sell* | 224 | 974.4851p | Ordinary |
10:26:31 - 25-Feb-26 |
| Unknown* | 156 | 974.00p | OTC Trade |
10:13:17 - 25-Feb-26 |
| Sell* | 156 | 974.00p | SI Trade |
10:13:17 - 25-Feb-26 |
| Buy* | 10 | 996.00p | SI Trade |
09:59:46 - 25-Feb-26 |
| Buy* | 150 | 984.288p | Ordinary |
09:58:24 - 25-Feb-26 |
| Buy* | 75 | 984.276p | Ordinary |
09:53:26 - 25-Feb-26 |
| Sell* | 1 | 973.92p | Ordinary |
09:24:39 - 25-Feb-26 |
| Buy* | 45 | 984.30p | Ordinary |
09:02:08 - 25-Feb-26 |
| Sell* | 29 | 980.158p | Negotiated Trade |
08:56:28 - 25-Feb-26 |
| Buy* | 10 | 998.00p | SI Trade |
08:51:34 - 25-Feb-26 |
| Sell* | 201 | 975.9765p | Ordinary |
08:47:30 - 25-Feb-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:41:21 - 25-Feb-26 |
| Sell* | 375 | 980.114p | Ordinary |
08:04:06 - 25-Feb-26 |
| Buy* | 2,000 | 982.00p | Ordinary |
16:35:43 - 24-Feb-26 |
| Sell* | 173 | 982.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Sell* | 6,288 | 982.00p | Uncrossing Trade |
16:35:12 - 24-Feb-26 |
| Buy* | 500 | 990.05p | Ordinary |
16:29:53 - 24-Feb-26 |
| Sell* | 42 | 984.00p | Automatic Execution |
16:22:49 - 24-Feb-26 |
| Sell* | 345 | 981.00p | Ordinary |
16:03:57 - 24-Feb-26 |
| Buy* | 560 | 990.25p | Ordinary |
16:03:43 - 24-Feb-26 |
| Sell* | 575 | 983.00p | Ordinary |
15:42:39 - 24-Feb-26 |
| Sell* | 147 | 981.44p | Ordinary |
15:24:52 - 24-Feb-26 |