| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,715 | 978.00p | Ordinary |
16:40:13 - 27-Feb-26 |
| Buy* | 24,764 | 978.00p | Suspected BUY Trade |
16:35:21 - 27-Feb-26 |
| Unknown* | 0 | 980.00p | SI Trade |
16:24:10 - 27-Feb-26 |
| Buy* | 14 | 980.00p | SI Trade |
16:21:46 - 27-Feb-26 |
| Buy* | 11 | 980.00p | SI Trade |
16:21:40 - 27-Feb-26 |
| Buy* | 1,193 | 979.8199p | Ordinary |
16:21:33 - 27-Feb-26 |
| Buy* | 364 | 979.8399p | Ordinary |
16:18:39 - 27-Feb-26 |
| Buy* | 500 | 979.8399p | Ordinary |
16:17:45 - 27-Feb-26 |
| Unknown* | 0 | 982.00p | SI Trade |
16:04:50 - 27-Feb-26 |
| Buy* | 506 | 981.7799p | Ordinary |
15:59:43 - 27-Feb-26 |
| Buy* | 937 | 981.7799p | Ordinary |
15:56:40 - 27-Feb-26 |
| Sell* | 1 | 972.00p | Ordinary |
15:55:23 - 27-Feb-26 |
| Sell* | 1,241 | 974.4105p | Ordinary |
15:53:05 - 27-Feb-26 |
| Buy* | 304 | 981.7799p | Ordinary |
15:47:10 - 27-Feb-26 |
| Buy* | 500 | 981.7799p | Ordinary |
15:30:56 - 27-Feb-26 |
| Buy* | 3 | 980.99p | Ordinary |
15:11:50 - 27-Feb-26 |
| Buy* | 250 | 980.7799p | Ordinary |
15:11:38 - 27-Feb-26 |
| Sell* | 207 | 973.416p | Ordinary |
15:01:42 - 27-Feb-26 |
| Sell* | 500 | 975.00p | Automatic Execution |
15:00:56 - 27-Feb-26 |
| Buy* | 3,625 | 980.7999p | Ordinary |
14:59:36 - 27-Feb-26 |
| Buy* | 151 | 980.99p | Ordinary |
14:58:24 - 27-Feb-26 |
| Buy* | 25 | 979.991p | Ordinary |
14:49:52 - 27-Feb-26 |
| Sell* | 1 | 971.00p | Automatic Execution |
14:45:09 - 27-Feb-26 |
| Sell* | 2,000 | 971.00p | SI Trade |
14:43:52 - 27-Feb-26 |
| Buy* | 569 | 976.8799p | Ordinary |
14:41:37 - 27-Feb-26 |
| Buy* | 99 | 981.989p | Ordinary |
14:28:51 - 27-Feb-26 |
| Buy* | 750 | 981.7799p | Ordinary |
14:27:54 - 27-Feb-26 |
| Buy* | 580 | 981.7799p | Ordinary |
14:27:34 - 27-Feb-26 |
| Unknown* | 0 | 971.00p | SI Trade |
14:27:14 - 27-Feb-26 |
| Unknown* | 0 | 971.00p | SI Trade |
14:27:14 - 27-Feb-26 |
| Buy* | 2,000 | 982.00p | Suspected BUY Trade |
14:19:23 - 27-Feb-26 |
| Buy* | 2,026 | 981.7689p | Ordinary |
14:13:36 - 27-Feb-26 |
| Buy* | 5,066 | 981.7886p | Ordinary |
14:12:25 - 27-Feb-26 |
| Buy* | 750 | 981.7799p | Ordinary |
14:06:09 - 27-Feb-26 |
| Sell* | 283 | 975.3102p | Ordinary |
14:02:51 - 27-Feb-26 |
| Buy* | 500 | 981.1306p | Ordinary |
14:00:26 - 27-Feb-26 |
| Buy* | 150 | 981.989p | Ordinary |
13:43:51 - 27-Feb-26 |
| Buy* | 250 | 982.00p | Suspected BUY Trade |
13:38:26 - 27-Feb-26 |
| Buy* | 981 | 979.716p | Suspected BUY Trade |
13:23:07 - 27-Feb-26 |
| Sell* | 500 | 974.5265p | Ordinary |
13:00:41 - 27-Feb-26 |
| Buy* | 50 | 979.754p | Suspected BUY Trade |
12:55:31 - 27-Feb-26 |
| Buy* | 375 | 980.99p | Ordinary |
12:48:09 - 27-Feb-26 |
| Sell* | 2 | 972.00p | Automatic Execution |
12:40:18 - 27-Feb-26 |
| Buy* | 1,012 | 981.90p | Ordinary |
12:38:14 - 27-Feb-26 |
| Sell* | 32 | 975.9233p | Ordinary |
12:33:31 - 27-Feb-26 |
| Buy* | 8 | 981.00p | Automatic Execution |
12:31:55 - 27-Feb-26 |
| Sell* | 44 | 980.00p | Automatic Execution |
12:31:53 - 27-Feb-26 |
| Buy* | 451 | 982.00p | Suspected BUY Trade |
12:28:32 - 27-Feb-26 |
| Buy* | 30 | 982.00p | Suspected BUY Trade |
12:27:33 - 27-Feb-26 |
| Buy* | 615 | 981.626p | Suspected BUY Trade |
12:26:07 - 27-Feb-26 |
| Buy* | 391 | 979.8199p | Ordinary |
12:21:06 - 27-Feb-26 |
| Sell* | 6 | 973.9818p | Ordinary |
12:19:42 - 27-Feb-26 |
| Sell* | 514 | 974.522p | Negotiated Trade |
12:19:39 - 27-Feb-26 |
| Buy* | 1,014 | 980.441p | Suspected BUY Trade |
11:43:57 - 27-Feb-26 |
| Sell* | 206 | 974.747p | Negotiated Trade |
11:41:45 - 27-Feb-26 |
| Buy* | 851 | 979.882p | Suspected BUY Trade |
11:39:06 - 27-Feb-26 |
| Buy* | 15 | 979.696p | Suspected BUY Trade |
11:38:56 - 27-Feb-26 |
| Buy* | 2 | 983.00p | SI Trade |
11:31:51 - 27-Feb-26 |
| Buy* | 3 | 983.00p | SI Trade |
11:31:51 - 27-Feb-26 |
| Buy* | 5 | 983.00p | SI Trade |
11:31:51 - 27-Feb-26 |
| Sell* | 5 | 973.00p | Automatic Execution |
11:31:51 - 27-Feb-26 |
| Buy* | 607 | 981.63p | Ordinary |
10:54:25 - 27-Feb-26 |
| Buy* | 8 | 981.887p | Suspected BUY Trade |
10:53:36 - 27-Feb-26 |
| Sell* | 500 | 974.9583p | Ordinary |
10:37:59 - 27-Feb-26 |
| Sell* | 500 | 975.818p | Ordinary |
10:37:17 - 27-Feb-26 |
| Sell* | 110 | 975.818p | Ordinary |
10:33:39 - 27-Feb-26 |
| Buy* | 21 | 983.00p | SI Trade |
10:29:24 - 27-Feb-26 |
| Sell* | 700 | 975.823p | Ordinary |
10:27:16 - 27-Feb-26 |
| Sell* | 1,000 | 975.813p | Negotiated Trade |
10:25:19 - 27-Feb-26 |
| Sell* | 135 | 975.653p | Negotiated Trade |
10:21:39 - 27-Feb-26 |
| Buy* | 205 | 978.2104p | Ordinary |
10:17:55 - 27-Feb-26 |
| Buy* | 80 | 981.68p | Suspected BUY Trade |
10:09:00 - 27-Feb-26 |
| Unknown* | 0 | 982.00p | SI Trade |
10:05:32 - 27-Feb-26 |
| Buy* | 202 | 981.64p | Suspected BUY Trade |
09:56:26 - 27-Feb-26 |
| Unknown* | 0 | 983.00p | SI Trade |
09:51:35 - 27-Feb-26 |
| Buy* | 47 | 983.00p | SI Trade |
09:51:35 - 27-Feb-26 |
| Buy* | 10 | 983.00p | SI Trade |
09:51:35 - 27-Feb-26 |
| Buy* | 202 | 981.677p | Suspected BUY Trade |
09:44:06 - 27-Feb-26 |
| Unknown* | 0 | 983.00p | SI Trade |
09:43:32 - 27-Feb-26 |
| Unknown* | 0 | 983.00p | SI Trade |
09:43:32 - 27-Feb-26 |
| Buy* | 509 | 981.858p | Suspected BUY Trade |
09:41:13 - 27-Feb-26 |
| Sell* | 3 | 974.12p | Ordinary |
09:26:41 - 27-Feb-26 |
| Unknown* | 0 | 984.00p | SI Trade |
09:19:28 - 27-Feb-26 |
| Buy* | 20 | 985.00p | SI Trade |
09:17:02 - 27-Feb-26 |
| Buy* | 100 | 982.00p | Suspected BUY Trade |
09:15:56 - 27-Feb-26 |
| Sell* | 5,000 | 974.00p | Negotiated Trade |
09:13:50 - 27-Feb-26 |
| Buy* | 507 | 982.00p | Suspected BUY Trade |
09:06:05 - 27-Feb-26 |
| Buy* | 39 | 982.00p | Suspected BUY Trade |
09:05:10 - 27-Feb-26 |
| Buy* | 3,129 | 981.8936p | Ordinary |
09:01:39 - 27-Feb-26 |
| Buy* | 252 | 981.8866p | Ordinary |
09:01:35 - 27-Feb-26 |
| Buy* | 1 | 985.00p | SI Trade |
08:54:05 - 27-Feb-26 |
| Unknown* | 0 | 985.00p | SI Trade |
08:54:05 - 27-Feb-26 |
| Buy* | 846 | 978.2876p | Ordinary |
08:53:00 - 27-Feb-26 |
| Buy* | 200 | 982.00p | Suspected BUY Trade |
08:44:31 - 27-Feb-26 |
| Buy* | 2,979 | 978.2946p | Ordinary |
08:39:43 - 27-Feb-26 |
| Buy* | 2 | 984.556p | Suspected BUY Trade |
08:37:18 - 27-Feb-26 |
| Buy* | 13 | 982.334p | Suspected BUY Trade |
08:24:52 - 27-Feb-26 |
| Buy* | 2 | 985.00p | SI Trade |
08:05:03 - 27-Feb-26 |
| Sell* | 57 | 970.00p | SI Trade |
08:02:49 - 27-Feb-26 |
| Buy* | 10 | 977.80p | Suspected BUY Trade |
08:00:25 - 27-Feb-26 |
| Buy* | 288 | 988.079p | SI Trade Negotiated Trade |
16:47:08 - 26-Feb-26 |
| Unknown* | 3,368 | 978.00p | Uncrossing Trade |
16:35:14 - 26-Feb-26 |
| Unknown* | 0 | 983.00p | SI Trade |
16:29:52 - 26-Feb-26 |
| Buy* | 5,460 | 978.55p | Suspected BUY Trade |
16:28:01 - 26-Feb-26 |
| Unknown* | 0 | 983.00p | SI Trade |
16:20:24 - 26-Feb-26 |
| Unknown* | 1,278 | 979.50p | Negotiated Trade |
16:19:48 - 26-Feb-26 |
| Unknown* | 662 | 979.50p | Negotiated Trade |
16:15:56 - 26-Feb-26 |
| Unknown* | 0 | 983.00p | SI Trade |
16:12:12 - 26-Feb-26 |
| Buy* | 1,014 | 980.659p | Suspected BUY Trade |
16:10:43 - 26-Feb-26 |
| Buy* | 750 | 978.7429p | Ordinary |
15:59:14 - 26-Feb-26 |
| Buy* | 1,021 | 979.02p | Ordinary |
15:56:07 - 26-Feb-26 |
| Buy* | 18 | 981.00p | SI Trade |
15:55:29 - 26-Feb-26 |
| Buy* | 1,016 | 978.24p | Ordinary |
15:55:20 - 26-Feb-26 |
| Buy* | 900 | 979.02p | Ordinary |
15:52:48 - 26-Feb-26 |
| Buy* | 2,012 | 978.02p | Ordinary |
15:48:37 - 26-Feb-26 |
| Sell* | 11 | 971.00p | Automatic Execution |
15:47:45 - 26-Feb-26 |
| Sell* | 18 | 971.00p | Automatic Execution |
15:47:42 - 26-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
15:47:40 - 26-Feb-26 |
| Sell* | 19 | 971.00p | Automatic Execution |
15:47:39 - 26-Feb-26 |
| Sell* | 38 | 971.00p | Automatic Execution |
15:47:39 - 26-Feb-26 |
| Buy* | 598 | 977.00p | Automatic Execution |
15:39:52 - 26-Feb-26 |
| Buy* | 450 | 974.80p | Ordinary |
15:39:23 - 26-Feb-26 |
| Buy* | 104 | 973.0166p | Ordinary |
15:34:47 - 26-Feb-26 |
| Sell* | 12 | 966.00p | Automatic Execution |
15:27:13 - 26-Feb-26 |
| Buy* | 203 | 973.80p | Ordinary |
15:27:05 - 26-Feb-26 |
| Buy* | 300 | 973.00p | Automatic Execution |
15:27:05 - 26-Feb-26 |
| Sell* | 59 | 968.00p | Automatic Execution |
15:23:02 - 26-Feb-26 |
| Sell* | 8 | 968.00p | Automatic Execution |
15:23:02 - 26-Feb-26 |
| Sell* | 27 | 968.00p | Automatic Execution |
15:22:54 - 26-Feb-26 |
| Sell* | 27 | 968.00p | Automatic Execution |
15:22:47 - 26-Feb-26 |
| Sell* | 54 | 968.00p | Automatic Execution |
15:22:47 - 26-Feb-26 |
| Sell* | 164 | 968.00p | Automatic Execution |
15:22:43 - 26-Feb-26 |
| Sell* | 71 | 968.00p | Automatic Execution |
15:22:39 - 26-Feb-26 |
| Sell* | 36 | 968.00p | Automatic Execution |
15:22:39 - 26-Feb-26 |
| Sell* | 328 | 972.00p | Automatic Execution |
15:21:55 - 26-Feb-26 |
| Sell* | 1,500 | 972.00p | Automatic Execution |
15:21:55 - 26-Feb-26 |
| Buy* | 1,014 | 980.02p | Ordinary |
15:21:47 - 26-Feb-26 |
| Sell* | 500 | 975.00p | Automatic Execution |
15:20:54 - 26-Feb-26 |
| Buy* | 2,705 | 980.7294p | Ordinary |
15:18:00 - 26-Feb-26 |
| Buy* | 707 | 980.7294p | Ordinary |
15:16:47 - 26-Feb-26 |
| Sell* | 274 | 976.00p | Automatic Execution |
15:16:46 - 26-Feb-26 |
| Sell* | 1,500 | 976.00p | Automatic Execution |
15:16:46 - 26-Feb-26 |
| Unknown* | 1,600 | 982.00p | Ordinary |
15:13:14 - 26-Feb-26 |
| Sell* | 57 | 979.00p | Automatic Execution |
15:09:57 - 26-Feb-26 |
| Sell* | 44 | 979.00p | Automatic Execution |
15:09:57 - 26-Feb-26 |
| Buy* | 64 | 980.00p | Automatic Execution |
15:04:46 - 26-Feb-26 |
| Buy* | 287 | 980.00p | Automatic Execution |
15:04:46 - 26-Feb-26 |
| Buy* | 963 | 980.00p | Automatic Execution |
15:04:46 - 26-Feb-26 |
| Sell* | 4,000 | 979.99p | Ordinary |
15:02:59 - 26-Feb-26 |
| Sell* | 44 | 984.00p | Automatic Execution |
14:57:05 - 26-Feb-26 |
| Sell* | 45 | 985.00p | Automatic Execution |
14:57:05 - 26-Feb-26 |
| Sell* | 65 | 986.00p | Automatic Execution |
14:57:05 - 26-Feb-26 |
| Sell* | 68 | 985.00p | Automatic Execution |
14:57:05 - 26-Feb-26 |
| Sell* | 45 | 985.00p | Automatic Execution |
14:57:05 - 26-Feb-26 |
| Sell* | 62 | 986.00p | Automatic Execution |
14:57:05 - 26-Feb-26 |
| Sell* | 287 | 980.00p | Automatic Execution |
14:56:55 - 26-Feb-26 |
| Sell* | 45 | 980.00p | Automatic Execution |
14:56:55 - 26-Feb-26 |
| Sell* | 998 | 980.00p | Automatic Execution |
14:56:55 - 26-Feb-26 |
| Unknown* | 0 | 981.00p | SI Trade |
14:56:53 - 26-Feb-26 |
| Sell* | 100 | 981.00p | Automatic Execution |
14:50:53 - 26-Feb-26 |
| Buy* | 20 | 988.80p | Ordinary |
14:48:39 - 26-Feb-26 |
| Unknown* | 0 | 980.00p | SI Trade |
14:47:57 - 26-Feb-26 |
| Buy* | 8 | 983.00p | Automatic Execution |
14:47:57 - 26-Feb-26 |
| Buy* | 10 | 983.00p | Automatic Execution |
14:47:57 - 26-Feb-26 |
| Sell* | 2 | 980.00p | Automatic Execution |
14:47:57 - 26-Feb-26 |
| Sell* | 47 | 981.00p | Automatic Execution |
14:46:02 - 26-Feb-26 |
| Sell* | 66 | 981.00p | Automatic Execution |
14:46:02 - 26-Feb-26 |
| Sell* | 63 | 981.00p | Automatic Execution |
14:46:02 - 26-Feb-26 |
| Sell* | 28 | 981.00p | Automatic Execution |
14:46:02 - 26-Feb-26 |
| Buy* | 75 | 984.173p | Ordinary |
14:43:28 - 26-Feb-26 |
| Sell* | 2 | 981.00p | Automatic Execution |
14:37:56 - 26-Feb-26 |
| Buy* | 509 | 984.1667p | Ordinary |
14:37:31 - 26-Feb-26 |
| Buy* | 20 | 986.00p | SI Trade |
14:36:31 - 26-Feb-26 |
| Unknown* | 0 | 986.00p | SI Trade |
14:35:02 - 26-Feb-26 |
| Sell* | 153 | 981.00p | Automatic Execution |
14:31:04 - 26-Feb-26 |
| Sell* | 500 | 981.00p | Automatic Execution |
14:31:04 - 26-Feb-26 |
| Sell* | 4 | 984.00p | Automatic Execution |
14:29:51 - 26-Feb-26 |
| Buy* | 202 | 990.3126p | Ordinary |
14:27:43 - 26-Feb-26 |
| Sell* | 164 | 985.00p | Automatic Execution |
14:27:03 - 26-Feb-26 |
| Buy* | 303 | 991.3126p | Ordinary |
14:23:29 - 26-Feb-26 |
| Buy* | 516 | 991.30p | Ordinary |
14:22:07 - 26-Feb-26 |
| Buy* | 8,800 | 991.30p | Ordinary |
14:15:19 - 26-Feb-26 |
| Sell* | 5 | 988.90p | Ordinary |
14:05:05 - 26-Feb-26 |
| Buy* | 2,014 | 992.80p | Ordinary |
14:01:16 - 26-Feb-26 |
| Sell* | 11 | 985.00p | Automatic Execution |
13:58:02 - 26-Feb-26 |
| Sell* | 12 | 985.00p | Automatic Execution |
13:57:53 - 26-Feb-26 |
| Sell* | 57 | 986.00p | Automatic Execution |
13:57:47 - 26-Feb-26 |
| Buy* | 1,010 | 989.12p | Ordinary |
13:43:52 - 26-Feb-26 |
| Unknown* | 0 | 990.00p | SI Trade |
13:41:38 - 26-Feb-26 |
| Unknown* | 0 | 986.00p | SI Trade |
13:41:38 - 26-Feb-26 |
| Sell* | 26 | 986.00p | SI Trade |
13:41:38 - 26-Feb-26 |
| Buy* | 3,256 | 993.00p | Suspected BUY Trade |
13:33:30 - 26-Feb-26 |
| Sell* | 204 | 988.90p | Ordinary |
13:30:21 - 26-Feb-26 |
| Sell* | 88 | 988.00p | Automatic Execution |
13:29:56 - 26-Feb-26 |
| Sell* | 200 | 988.00p | Automatic Execution |
13:20:37 - 26-Feb-26 |
| Buy* | 500 | 992.6292p | Ordinary |
13:13:40 - 26-Feb-26 |
| Buy* | 4,519 | 990.5349p | Ordinary |
13:09:15 - 26-Feb-26 |
| Buy* | 2,300 | 989.984p | Ordinary |
13:08:24 - 26-Feb-26 |
| Buy* | 506 | 991.3066p | Ordinary |
13:06:57 - 26-Feb-26 |
| Buy* | 510 | 992.00p | SI Trade |
13:05:33 - 26-Feb-26 |