| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 2,144.05p | Negotiated Trade |
16:27:41 - 27-Feb-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
16:26:39 - 27-Feb-26 |
| Sell* | 43 | 2,143.777p | Negotiated Trade |
16:25:49 - 27-Feb-26 |
| Buy* | 121 | 2,148.00p | Suspected BUY Trade |
16:25:14 - 27-Feb-26 |
| Buy* | 44 | 2,150.00p | SI Trade |
16:23:01 - 27-Feb-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
16:23:01 - 27-Feb-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
16:23:01 - 27-Feb-26 |
| Buy* | 23 | 2,152.50p | SI Trade |
16:20:29 - 27-Feb-26 |
| Buy* | 1 | 2,154.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Sell* | 699 | 2,148.504p | Negotiated Trade |
16:18:25 - 27-Feb-26 |
| Buy* | 2 | 2,165.00p | SI Trade |
16:17:12 - 27-Feb-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
16:14:36 - 27-Feb-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
16:08:41 - 27-Feb-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
16:08:33 - 27-Feb-26 |
| Buy* | 1 | 2,159.50p | SI Trade |
16:08:26 - 27-Feb-26 |
| Buy* | 1 | 2,159.00p | SI Trade |
16:08:18 - 27-Feb-26 |
| Buy* | 4 | 2,159.50p | Automatic Execution |
16:08:18 - 27-Feb-26 |
| Buy* | 50 | 2,175.00p | SI Trade |
16:04:05 - 27-Feb-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
16:01:37 - 27-Feb-26 |
| Buy* | 5 | 2,161.50p | SI Trade |
16:01:10 - 27-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
15:57:02 - 27-Feb-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
15:54:50 - 27-Feb-26 |
| Sell* | 12 | 2,149.00p | Automatic Execution |
15:48:47 - 27-Feb-26 |
| Sell* | 1 | 2,149.00p | Automatic Execution |
15:48:46 - 27-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
15:47:53 - 27-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
15:46:34 - 27-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
15:43:47 - 27-Feb-26 |
| Sell* | 310 | 2,149.665p | Negotiated Trade |
15:42:58 - 27-Feb-26 |
| Buy* | 9 | 2,154.00p | SI Trade |
15:34:14 - 27-Feb-26 |
| Sell* | 210 | 2,151.50p | Automatic Execution |
15:31:00 - 27-Feb-26 |
| Buy* | 2 | 2,161.50p | SI Trade |
15:30:31 - 27-Feb-26 |
| Buy* | 5 | 2,162.00p | SI Trade |
15:29:35 - 27-Feb-26 |
| Sell* | 15 | 2,146.50p | SI Trade |
15:28:29 - 27-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
15:28:10 - 27-Feb-26 |
| Sell* | 91 | 2,151.00p | Automatic Execution |
15:25:13 - 27-Feb-26 |
| Buy* | 1 | 2,166.00p | SI Trade |
15:25:08 - 27-Feb-26 |
| Sell* | 210 | 2,156.00p | Automatic Execution |
15:24:48 - 27-Feb-26 |
| Buy* | 1 | 2,166.00p | SI Trade |
15:24:40 - 27-Feb-26 |
| Buy* | 4 | 2,168.50p | SI Trade |
15:24:40 - 27-Feb-26 |
| Buy* | 4 | 2,167.00p | Automatic Execution |
15:24:40 - 27-Feb-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
15:24:38 - 27-Feb-26 |
| Sell* | 210 | 2,159.50p | Automatic Execution |
15:21:18 - 27-Feb-26 |
| Buy* | 4 | 2,163.23p | Suspected BUY Trade |
15:20:30 - 27-Feb-26 |
| Sell* | 313 | 2,156.845p | Negotiated Trade |
15:17:03 - 27-Feb-26 |
| Sell* | 210 | 2,163.50p | Automatic Execution |
15:16:51 - 27-Feb-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
15:15:22 - 27-Feb-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
15:13:11 - 27-Feb-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
15:09:34 - 27-Feb-26 |
| Buy* | 150 | 2,165.00p | Automatic Execution |
15:08:37 - 27-Feb-26 |
| Sell* | 2,653 | 2,162.473p | Negotiated Trade |
15:08:06 - 27-Feb-26 |
| Buy* | 26 | 2,164.88p | Suspected BUY Trade |
15:07:59 - 27-Feb-26 |
| Buy* | 46 | 2,162.50p | SI Trade |
15:07:15 - 27-Feb-26 |
| Sell* | 20 | 2,155.00p | Automatic Execution |
15:04:20 - 27-Feb-26 |
| Sell* | 1 | 2,150.725p | Negotiated Trade |
15:02:42 - 27-Feb-26 |
| Sell* | 222 | 2,153.283p | Negotiated Trade |
15:01:39 - 27-Feb-26 |
| Sell* | 444 | 2,152.996p | Negotiated Trade |
15:01:09 - 27-Feb-26 |
| Buy* | 125 | 2,160.726p | Suspected BUY Trade |
14:59:57 - 27-Feb-26 |
| Sell* | 450 | 2,153.678p | Negotiated Trade |
14:56:39 - 27-Feb-26 |
| Sell* | 100 | 2,156.50p | SI Trade |
14:56:26 - 27-Feb-26 |
| Buy* | 23 | 2,162.50p | SI Trade |
14:52:49 - 27-Feb-26 |
| Buy* | 396 | 2,159.00p | Automatic Execution |
14:52:12 - 27-Feb-26 |
| Buy* | 57 | 2,158.50p | Automatic Execution |
14:52:12 - 27-Feb-26 |
| Buy* | 1 | 2,163.50p | Automatic Execution |
14:48:03 - 27-Feb-26 |
| Buy* | 2 | 2,171.00p | SI Trade |
14:47:09 - 27-Feb-26 |
| Buy* | 10 | 2,175.00p | SI Trade |
14:46:13 - 27-Feb-26 |
| Buy* | 5 | 2,185.50p | SI Trade |
14:45:26 - 27-Feb-26 |
| Sell* | 27 | 2,167.00p | SI Trade |
14:44:36 - 27-Feb-26 |
| Sell* | 9 | 2,171.00p | SI Trade |
14:44:21 - 27-Feb-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
14:43:37 - 27-Feb-26 |
| Buy* | 4 | 2,173.50p | SI Trade |
14:43:28 - 27-Feb-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
14:42:10 - 27-Feb-26 |
| Buy* | 4 | 2,179.00p | SI Trade |
14:41:22 - 27-Feb-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
14:40:45 - 27-Feb-26 |
| Buy* | 2 | 2,216.50p | SI Trade |
14:28:45 - 27-Feb-26 |
| Sell* | 21 | 2,198.50p | SI Trade |
14:27:16 - 27-Feb-26 |
| Buy* | 45 | 2,214.50p | SI Trade |
14:24:58 - 27-Feb-26 |
| Sell* | 112 | 2,203.50p | SI Trade |
14:24:30 - 27-Feb-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
14:21:46 - 27-Feb-26 |
| Sell* | 110 | 2,209.414p | Negotiated Trade |
14:20:00 - 27-Feb-26 |
| Sell* | 447 | 2,211.909p | Negotiated Trade |
14:13:47 - 27-Feb-26 |
| Buy* | 901 | 2,219.052p | Suspected BUY Trade |
14:13:45 - 27-Feb-26 |
| Sell* | 216 | 2,212.50p | Automatic Execution |
14:13:27 - 27-Feb-26 |
| Buy* | 13 | 2,222.00p | SI Trade |
14:02:58 - 27-Feb-26 |
| Buy* | 4 | 2,220.65p | Suspected BUY Trade |
13:59:10 - 27-Feb-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
13:49:09 - 27-Feb-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
13:48:41 - 27-Feb-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
13:41:02 - 27-Feb-26 |
| Buy* | 112 | 2,229.00p | SI Trade |
13:16:00 - 27-Feb-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
13:14:43 - 27-Feb-26 |
| Sell* | 111 | 2,220.50p | SI Trade |
13:14:43 - 27-Feb-26 |
| Buy* | 13 | 2,234.00p | SI Trade |
12:34:28 - 27-Feb-26 |
| Buy* | 2 | 2,235.00p | SI Trade |
12:33:48 - 27-Feb-26 |
| Sell* | 25 | 2,226.00p | SI Trade |
12:33:48 - 27-Feb-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
12:33:48 - 27-Feb-26 |
| Buy* | 13 | 2,234.00p | SI Trade |
12:30:32 - 27-Feb-26 |
| Buy* | 1 | 2,235.50p | Automatic Execution |
12:27:36 - 27-Feb-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
12:18:18 - 27-Feb-26 |
| Buy* | 9 | 2,238.00p | SI Trade |
12:17:10 - 27-Feb-26 |
| Sell* | 9 | 2,228.00p | SI Trade |
12:16:52 - 27-Feb-26 |
| Buy* | 1 | 2,239.00p | SI Trade |
11:45:07 - 27-Feb-26 |
| Sell* | 22 | 2,232.00p | SI Trade |
11:33:58 - 27-Feb-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
11:32:20 - 27-Feb-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
11:25:04 - 27-Feb-26 |
| Buy* | 10 | 2,243.00p | Automatic Execution |
11:25:04 - 27-Feb-26 |
| Buy* | 1 | 2,243.50p | SI Trade |
11:17:15 - 27-Feb-26 |
| Buy* | 2 | 2,243.00p | Suspected BUY Trade |
11:15:04 - 27-Feb-26 |
| Sell* | 22 | 2,233.00p | SI Trade |
11:14:21 - 27-Feb-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
11:11:55 - 27-Feb-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
10:58:36 - 27-Feb-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
10:49:15 - 27-Feb-26 |
| Sell* | 1,246 | 2,232.756p | Negotiated Trade |
10:43:33 - 27-Feb-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
10:34:01 - 27-Feb-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
10:33:19 - 27-Feb-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
10:16:50 - 27-Feb-26 |
| Buy* | 133 | 2,233.752p | Ordinary |
10:15:59 - 27-Feb-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
10:03:25 - 27-Feb-26 |
| Buy* | 66 | 2,236.092p | Ordinary |
10:01:53 - 27-Feb-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
10:00:20 - 27-Feb-26 |
| Sell* | 563 | 2,232.922p | Negotiated Trade |
09:59:27 - 27-Feb-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
09:54:33 - 27-Feb-26 |
| Sell* | 222 | 2,247.748p | Ordinary |
09:29:26 - 27-Feb-26 |
| Buy* | 1 | 2,257.00p | SI Trade |
09:22:04 - 27-Feb-26 |
| Buy* | 2 | 2,259.00p | SI Trade |
09:17:37 - 27-Feb-26 |
| Buy* | 15 | 2,258.00p | SI Trade |
09:17:27 - 27-Feb-26 |
| Buy* | 4 | 2,256.00p | SI Trade |
09:16:09 - 27-Feb-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
09:01:44 - 27-Feb-26 |
| Buy* | 886 | 2,254.023p | Suspected BUY Trade |
08:54:43 - 27-Feb-26 |
| Buy* | 200 | 2,253.715p | Suspected BUY Trade |
08:49:25 - 27-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:44:04 - 27-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:43:32 - 27-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:43:19 - 27-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:42:04 - 27-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:40:31 - 27-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:39:45 - 27-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:39:26 - 27-Feb-26 |
| Buy* | 1 | 2,255.50p | SI Trade |
08:39:23 - 27-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:39:03 - 27-Feb-26 |
| Sell* | 219 | 2,244.014p | Negotiated Trade |
08:35:58 - 27-Feb-26 |
| Sell* | 216 | 2,244.751p | Negotiated Trade |
08:35:22 - 27-Feb-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:32:45 - 27-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:31:29 - 27-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:31:29 - 27-Feb-26 |
| Buy* | 5 | 2,256.50p | SI Trade |
08:29:59 - 27-Feb-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:23:29 - 27-Feb-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:17:30 - 27-Feb-26 |
| Sell* | 231 | 2,236.00p | SI Trade |
08:16:58 - 27-Feb-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:13:58 - 27-Feb-26 |
| Buy* | 1 | 2,252.00p | SI Trade |
08:11:45 - 27-Feb-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:07:45 - 27-Feb-26 |
| Buy* | 20 | 2,253.50p | Automatic Execution |
08:07:38 - 27-Feb-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:03:47 - 27-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:03:42 - 27-Feb-26 |
| Buy* | 4 | 2,254.50p | Automatic Execution |
08:03:42 - 27-Feb-26 |
| Buy* | 1 | 2,254.00p | Automatic Execution |
08:00:51 - 27-Feb-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:00:45 - 27-Feb-26 |
| Buy* | 4 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 4 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 2 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 10 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 8 | 2,255.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 17 | 2,256.00p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 13 | 2,251.579p | Suspected BUY Trade |
08:00:30 - 27-Feb-26 |
| Sell* | 52 | 2,238.00p | Uncrossing Trade |
16:35:25 - 26-Feb-26 |
| Buy* | 169 | 2,241.50p | SI Trade |
16:27:33 - 26-Feb-26 |
| Buy* | 61 | 2,241.50p | SI Trade |
16:27:33 - 26-Feb-26 |
| Buy* | 182 | 2,241.50p | Automatic Execution |
16:27:33 - 26-Feb-26 |
| Sell* | 80 | 2,234.50p | Automatic Execution |
16:27:00 - 26-Feb-26 |
| Sell* | 437 | 2,234.50p | Automatic Execution |
16:27:00 - 26-Feb-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
16:26:52 - 26-Feb-26 |
| Sell* | 402 | 2,233.50p | Automatic Execution |
16:25:29 - 26-Feb-26 |
| Sell* | 158 | 2,234.00p | Automatic Execution |
16:25:29 - 26-Feb-26 |
| Buy* | 446 | 2,239.024p | Suspected BUY Trade |
16:25:06 - 26-Feb-26 |
| Sell* | 210 | 2,234.50p | Automatic Execution |
16:22:45 - 26-Feb-26 |
| Sell* | 99 | 2,235.00p | Automatic Execution |
16:22:30 - 26-Feb-26 |
| Buy* | 4 | 2,241.50p | SI Trade |
16:21:36 - 26-Feb-26 |
| Sell* | 42 | 2,236.00p | Automatic Execution |
16:20:30 - 26-Feb-26 |
| Buy* | 4 | 2,241.50p | Automatic Execution |
16:19:04 - 26-Feb-26 |
| Buy* | 1 | 2,246.50p | SI Trade |
16:06:13 - 26-Feb-26 |
| Buy* | 173 | 2,250.50p | Automatic Execution |
16:05:07 - 26-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
16:00:48 - 26-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
15:59:59 - 26-Feb-26 |
| Buy* | 1 | 2,254.00p | SI Trade |
15:59:03 - 26-Feb-26 |
| Buy* | 158 | 2,245.00p | Automatic Execution |
15:58:45 - 26-Feb-26 |
| Buy* | 20 | 2,242.568p | Suspected BUY Trade |
15:57:38 - 26-Feb-26 |
| Buy* | 16 | 2,243.50p | Automatic Execution |
15:57:20 - 26-Feb-26 |
| Buy* | 97 | 2,244.50p | Automatic Execution |
15:53:41 - 26-Feb-26 |