| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 317 | 7,136.052p | SI Trade |
15:33:58 - 27-Feb-26 |
| Buy* | 5 | 7,134.85p | Suspected BUY Trade |
15:18:44 - 27-Feb-26 |
| Sell* | 8 | 7,148.85p | Negotiated Trade |
15:08:31 - 27-Feb-26 |
| Buy* | 219 | 7,130.00p | Automatic Execution |
14:55:18 - 27-Feb-26 |
| Sell* | 1,050 | 7,127.00p | Automatic Execution |
14:55:12 - 27-Feb-26 |
| Buy* | 1,575 | 7,134.00p | Automatic Execution |
14:23:20 - 27-Feb-26 |
| Unknown* | 0 | 7,166.00p | SI Trade |
12:22:26 - 27-Feb-26 |
| Buy* | 1 | 7,166.00p | SI Trade |
12:22:24 - 27-Feb-26 |
| Unknown* | 0 | 7,166.00p | SI Trade |
12:22:22 - 27-Feb-26 |
| Buy* | 15 | 7,166.00p | Automatic Execution |
12:22:09 - 27-Feb-26 |
| Sell* | 30 | 7,171.00p | Automatic Execution |
09:21:28 - 27-Feb-26 |
| Sell* | 367 | 7,162.92p | Ordinary |
08:51:38 - 27-Feb-26 |
| Buy* | 1 | 7,167.00p | Suspected BUY Trade |
08:38:14 - 27-Feb-26 |
| Unknown* | 0 | 7,171.00p | SI Trade |
08:32:33 - 27-Feb-26 |
| Unknown* | 0 | 7,171.00p | SI Trade |
08:32:33 - 27-Feb-26 |
| Unknown* | 0 | 7,171.00p | SI Trade |
08:31:35 - 27-Feb-26 |
| Unknown* | 0 | 7,167.00p | SI Trade |
08:22:15 - 27-Feb-26 |
| Sell* | 30 | 7,166.00p | Automatic Execution |
08:05:51 - 27-Feb-26 |
| Unknown* | 0 | 7,174.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 1 | 7,174.00p | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | 7,174.00p | SI Trade |
08:00:32 - 27-Feb-26 |
| Buy* | 1 | 7,174.00p | Automatic Execution |
08:00:32 - 27-Feb-26 |
| Buy* | 5 | 7,174.00p | Suspected BUY Trade |
08:00:29 - 27-Feb-26 |
| Unknown* | 0 | 7,168.00p | SI Trade |
15:52:44 - 26-Feb-26 |
| Buy* | 1,050 | 7,138.00p | Automatic Execution |
15:21:48 - 26-Feb-26 |
| Buy* | 11 | 7,161.80p | Suspected BUY Trade |
15:14:25 - 26-Feb-26 |
| Buy* | 1,050 | 7,191.00p | Automatic Execution |
14:42:05 - 26-Feb-26 |
| Sell* | 24 | 7,222.00p | Automatic Execution |
13:52:10 - 26-Feb-26 |
| Unknown* | 0 | 7,217.00p | SI Trade |
08:46:54 - 26-Feb-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
08:30:37 - 26-Feb-26 |
| Unknown* | 0 | 7,219.00p | SI Trade |
08:29:48 - 26-Feb-26 |
| Unknown* | 0 | 7,210.00p | SI Trade |
08:15:58 - 26-Feb-26 |
| Sell* | 2 | 7,210.00p | SI Trade |
08:15:57 - 26-Feb-26 |
| Unknown* | 0 | 7,215.00p | SI Trade |
08:12:33 - 26-Feb-26 |
| Unknown* | 0 | 7,199.00p | SI Trade |
08:00:35 - 26-Feb-26 |
| Sell* | 7 | 7,190.00p | Uncrossing Trade |
16:35:06 - 25-Feb-26 |
| Buy* | 10 | 7,192.85p | Suspected BUY Trade |
15:13:11 - 25-Feb-26 |
| Sell* | 1 | 7,194.10p | Negotiated Trade |
15:06:48 - 25-Feb-26 |
| Buy* | 1,830 | 7,195.00p | Automatic Execution |
15:06:38 - 25-Feb-26 |
| Sell* | 1 | 7,197.30p | Negotiated Trade |
14:58:37 - 25-Feb-26 |
| Sell* | 88 | 7,175.30p | Negotiated Trade |
10:45:24 - 25-Feb-26 |
| Unknown* | 0 | 7,174.00p | SI Trade |
08:35:05 - 25-Feb-26 |
| Unknown* | 0 | 7,173.00p | SI Trade |
08:18:06 - 25-Feb-26 |
| Unknown* | 0 | 7,154.00p | SI Trade |
08:00:49 - 25-Feb-26 |
| Buy* | 1 | 7,159.70p | Suspected BUY Trade |
16:15:40 - 24-Feb-26 |
| Buy* | 2 | 7,142.50p | Suspected BUY Trade |
15:19:01 - 24-Feb-26 |
| Sell* | 1,472 | 7,139.00p | Automatic Execution |
15:11:31 - 24-Feb-26 |
| Unknown* | 2 | 7,116.472p | Negotiated Trade |
14:35:00 - 24-Feb-26 |
| Unknown* | -2 | 7,117.6472p | Correction Negotiated Trade |
14:35:00 - 24-Feb-26 |
| Unknown* | 2 | 7,117.6472p | Negotiated Trade |
14:35:00 - 24-Feb-26 |
| Unknown* | -2 | 7,116.472p | Correction Negotiated Trade |
14:35:00 - 24-Feb-26 |
| Buy* | 6 | 7,141.75p | Suspected BUY Trade |
09:09:55 - 24-Feb-26 |
| Unknown* | 0 | 7,141.00p | SI Trade |
08:28:56 - 24-Feb-26 |
| Unknown* | 0 | 7,145.00p | SI Trade |
08:27:19 - 24-Feb-26 |
| Unknown* | 0 | 7,144.00p | SI Trade |
08:22:24 - 24-Feb-26 |
| Buy* | 19 | 7,135.75p | Suspected BUY Trade |
15:17:39 - 23-Feb-26 |
| Buy* | 24 | 7,137.00p | Automatic Execution |
15:17:01 - 23-Feb-26 |
| Sell* | 4 | 7,138.30p | Negotiated Trade |
15:08:51 - 23-Feb-26 |
| Buy* | 2 | 7,156.75p | Suspected BUY Trade |
15:03:36 - 23-Feb-26 |
| Buy* | 13 | 7,157.677p | Suspected BUY Trade |
15:01:33 - 23-Feb-26 |
| Sell* | 1,220 | 7,187.00p | Automatic Execution |
14:31:09 - 23-Feb-26 |
| Unknown* | 0 | 7,167.00p | SI Trade |
14:23:53 - 23-Feb-26 |
| Buy* | 32 | 7,163.00p | Suspected BUY Trade |
14:01:52 - 23-Feb-26 |
| Sell* | 126 | 7,157.97p | Ordinary |
12:20:18 - 23-Feb-26 |
| Buy* | 68 | 7,162.093p | Suspected BUY Trade |
11:58:28 - 23-Feb-26 |
| Buy* | 43 | 7,173.795p | Suspected BUY Trade |
11:35:59 - 23-Feb-26 |
| Buy* | 1 | 7,143.50p | Suspected BUY Trade |
08:53:00 - 23-Feb-26 |
| Sell* | 15 | 7,130.00p | Negotiated Trade |
08:39:06 - 23-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:25:43 - 23-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:25:13 - 23-Feb-26 |
| Sell* | 71 | 7,130.819p | Negotiated Trade |
08:15:13 - 23-Feb-26 |
| Sell* | 43 | 7,131.223p | Negotiated Trade |
08:13:46 - 23-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:13:16 - 23-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:03:21 - 23-Feb-26 |
| Unknown* | 0 | 7,135.00p | SI Trade |
08:03:08 - 23-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:00:50 - 23-Feb-26 |
| Sell* | 3 | 7,124.00p | SI Trade |
08:00:50 - 23-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:00:50 - 23-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:00:50 - 23-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:00:50 - 23-Feb-26 |
| Buy* | 1 | 7,133.60p | Suspected BUY Trade |
15:14:33 - 20-Feb-26 |
| Sell* | 263 | 7,143.00p | Automatic Execution |
15:12:16 - 20-Feb-26 |
| Buy* | 2,854 | 7,144.00p | Automatic Execution |
15:05:20 - 20-Feb-26 |
| Buy* | 20 | 7,144.00p | Automatic Execution |
15:05:20 - 20-Feb-26 |
| Sell* | 1,472 | 7,154.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 207 | 7,145.00p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Buy* | 2,389 | 7,114.00p | Automatic Execution |
14:32:34 - 20-Feb-26 |
| Buy* | 1,225 | 7,121.00p | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Buy* | 2,451 | 7,121.00p | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Sell* | 5 | 7,116.025p | Ordinary |
12:43:07 - 20-Feb-26 |
| Buy* | 263 | 7,132.00p | Automatic Execution |
11:25:34 - 20-Feb-26 |
| Unknown* | 0 | 7,158.00p | SI Trade |
10:18:27 - 20-Feb-26 |
| Sell* | 848 | 7,150.031p | Ordinary |
09:57:03 - 20-Feb-26 |
| Buy* | 1 | 7,157.00p | SI Trade |
09:35:13 - 20-Feb-26 |
| Buy* | 9 | 7,157.00p | Automatic Execution |
09:35:10 - 20-Feb-26 |
| Buy* | 2 | 7,162.00p | Suspected BUY Trade |
08:46:40 - 20-Feb-26 |
| Unknown* | 0 | 7,161.00p | SI Trade |
08:26:56 - 20-Feb-26 |
| Unknown* | 0 | 7,161.00p | SI Trade |
08:26:56 - 20-Feb-26 |
| Unknown* | 0 | 7,164.00p | SI Trade |
08:23:19 - 20-Feb-26 |
| Unknown* | 0 | 7,162.00p | SI Trade |
08:00:46 - 20-Feb-26 |
| Sell* | 1 | 7,162.00p | Automatic Execution |
08:00:46 - 20-Feb-26 |
| Sell* | 3 | 7,147.00p | Uncrossing Trade |
16:35:10 - 19-Feb-26 |
| Buy* | 1,587 | 7,146.00p | Automatic Execution |
16:28:37 - 19-Feb-26 |
| Buy* | 4 | 7,152.65p | Suspected BUY Trade |
15:35:56 - 19-Feb-26 |
| Buy* | 1 | 7,147.70p | Suspected BUY Trade |
15:15:29 - 19-Feb-26 |
| Sell* | 2 | 7,136.30p | Negotiated Trade |
15:09:38 - 19-Feb-26 |
| Sell* | 22 | 7,151.00p | Automatic Execution |
14:51:03 - 19-Feb-26 |
| Buy* | 2,442 | 7,153.00p | Automatic Execution |
14:50:58 - 19-Feb-26 |
| Buy* | 1,587 | 7,153.00p | Automatic Execution |
14:50:57 - 19-Feb-26 |
| Sell* | 43 | 7,146.00p | Automatic Execution |
11:33:46 - 19-Feb-26 |
| Buy* | 43 | 7,133.00p | Automatic Execution |
09:55:07 - 19-Feb-26 |
| Unknown* | 0 | 7,134.00p | SI Trade |
09:11:09 - 19-Feb-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
08:53:06 - 19-Feb-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:21:38 - 19-Feb-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:19:14 - 19-Feb-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:18:51 - 19-Feb-26 |
| Sell* | 1 | 7,137.00p | Uncrossing Trade |
16:35:04 - 18-Feb-26 |
| Buy* | 45 | 7,142.70p | Suspected BUY Trade |
15:16:24 - 18-Feb-26 |
| Sell* | 45 | 7,104.00p | Negotiated Trade |
11:19:27 - 18-Feb-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
08:25:01 - 18-Feb-26 |
| Unknown* | 0 | 7,101.00p | SI Trade |
08:14:20 - 18-Feb-26 |
| Unknown* | 0 | 7,097.00p | SI Trade |
08:00:46 - 18-Feb-26 |
| Sell* | 619 | 7,089.00p | Automatic Execution |
16:26:33 - 17-Feb-26 |
| Sell* | 619 | 7,088.00p | Automatic Execution |
16:22:55 - 17-Feb-26 |
| Sell* | 5 | 7,036.00p | Automatic Execution |
15:41:19 - 17-Feb-26 |
| Buy* | 6 | 7,039.65p | Suspected BUY Trade |
15:12:08 - 17-Feb-26 |
| Sell* | 10 | 7,088.00p | Automatic Execution |
14:40:15 - 17-Feb-26 |
| Sell* | 30 | 7,029.00p | Automatic Execution |
10:21:31 - 17-Feb-26 |
| Buy* | 3 | 7,034.00p | Automatic Execution |
10:19:30 - 17-Feb-26 |
| Buy* | 3 | 7,034.00p | Automatic Execution |
10:11:29 - 17-Feb-26 |
| Buy* | 1 | 7,037.65p | Suspected BUY Trade |
08:35:36 - 17-Feb-26 |
| Sell* | 3 | 7,035.00p | Negotiated Trade |
08:32:05 - 17-Feb-26 |
| Unknown* | 0 | 7,042.00p | SI Trade |
08:25:34 - 17-Feb-26 |
| Unknown* | 0 | 7,044.00p | SI Trade |
08:25:10 - 17-Feb-26 |
| Unknown* | 0 | 7,055.00p | SI Trade |
08:12:03 - 17-Feb-26 |
| Buy* | 10 | 7,024.00p | Automatic Execution |
16:29:01 - 16-Feb-26 |
| Buy* | 20 | 7,024.00p | Automatic Execution |
16:29:01 - 16-Feb-26 |
| Buy* | 4 | 7,032.50p | Suspected BUY Trade |
15:13:03 - 16-Feb-26 |
| Sell* | 5 | 7,024.60p | Negotiated Trade |
15:08:24 - 16-Feb-26 |
| Sell* | 43 | 7,024.60p | Negotiated Trade |
15:06:08 - 16-Feb-26 |
| Buy* | 1 | 7,035.35p | Suspected BUY Trade |
15:04:05 - 16-Feb-26 |
| Sell* | 31 | 7,020.00p | Automatic Execution |
14:42:29 - 16-Feb-26 |
| Buy* | 24 | 7,050.00p | Suspected BUY Trade |
13:19:49 - 16-Feb-26 |
| Buy* | 1 | 7,045.00p | Automatic Execution |
11:25:41 - 16-Feb-26 |
| Buy* | 1 | 7,049.75p | Suspected BUY Trade |
09:52:17 - 16-Feb-26 |
| Unknown* | 0 | 7,042.00p | SI Trade |
08:32:13 - 16-Feb-26 |
| Buy* | 1 | 7,042.00p | SI Trade |
08:32:08 - 16-Feb-26 |
| Buy* | 3 | 7,040.00p | Automatic Execution |
08:32:08 - 16-Feb-26 |
| Unknown* | 0 | 7,039.00p | SI Trade |
08:29:19 - 16-Feb-26 |
| Unknown* | 0 | 7,041.00p | SI Trade |
08:25:06 - 16-Feb-26 |
| Unknown* | 0 | 7,040.00p | SI Trade |
08:23:13 - 16-Feb-26 |
| Unknown* | 0 | 7,038.00p | SI Trade |
08:09:00 - 16-Feb-26 |
| Unknown* | 0 | 7,036.00p | SI Trade |
08:03:06 - 16-Feb-26 |
| Unknown* | 0 | 7,036.00p | SI Trade |
08:03:06 - 16-Feb-26 |
| Unknown* | 0 | 7,040.00p | SI Trade |
08:00:31 - 16-Feb-26 |
| Unknown* | 0 | 7,040.00p | SI Trade |
08:00:31 - 16-Feb-26 |
| Unknown* | 0 | 7,040.00p | SI Trade |
08:00:31 - 16-Feb-26 |
| Unknown* | 0 | 7,040.00p | SI Trade |
08:00:31 - 16-Feb-26 |
| Buy* | 4 | 7,028.70p | Suspected BUY Trade |
15:15:47 - 13-Feb-26 |
| Sell* | 1 | 7,029.35p | Negotiated Trade |
15:09:34 - 13-Feb-26 |
| Buy* | 1 | 7,027.60p | Suspected BUY Trade |
15:04:59 - 13-Feb-26 |
| Sell* | 2 | 7,017.80p | Negotiated Trade |
15:00:45 - 13-Feb-26 |
| Buy* | 1 | 7,051.60p | Suspected BUY Trade |
13:32:05 - 13-Feb-26 |
| Buy* | 55 | 7,037.55p | Suspected BUY Trade |
13:23:02 - 13-Feb-26 |
| Unknown* | 0 | 7,044.00p | SI Trade |
10:10:52 - 13-Feb-26 |
| Buy* | 1 | 7,044.00p | SI Trade |
10:10:43 - 13-Feb-26 |
| Buy* | 3 | 7,044.00p | Automatic Execution |
10:10:43 - 13-Feb-26 |
| Buy* | 1 | 7,044.00p | SI Trade |
09:17:44 - 13-Feb-26 |
| Buy* | 1 | 7,042.00p | SI Trade |
09:17:44 - 13-Feb-26 |
| Buy* | 3 | 7,042.00p | Automatic Execution |
09:17:44 - 13-Feb-26 |
| Buy* | 19 | 7,042.00p | Automatic Execution |
09:17:43 - 13-Feb-26 |
| Sell* | 55 | 7,036.00p | Negotiated Trade |
08:36:01 - 13-Feb-26 |
| Sell* | 21 | 7,036.00p | Negotiated Trade |
08:36:01 - 13-Feb-26 |
| Buy* | 2 | 7,040.00p | Suspected BUY Trade |
08:32:06 - 13-Feb-26 |
| Unknown* | 0 | 7,043.00p | SI Trade |
08:25:58 - 13-Feb-26 |
| Unknown* | 0 | 7,045.00p | SI Trade |
08:08:15 - 13-Feb-26 |
| Unknown* | 0 | 7,045.00p | SI Trade |
08:08:15 - 13-Feb-26 |
| Unknown* | 0 | 7,037.00p | SI Trade |
08:02:29 - 13-Feb-26 |
| Unknown* | 0 | 7,044.00p | SI Trade |
08:00:38 - 13-Feb-26 |
| Sell* | 2 | 7,075.00p | Uncrossing Trade |
16:35:12 - 12-Feb-26 |
| Buy* | 250 | 7,131.00p | Automatic Execution |
15:48:00 - 12-Feb-26 |
| Buy* | 2 | 7,145.65p | Suspected BUY Trade |
15:06:54 - 12-Feb-26 |
| Buy* | 7 | 7,140.114p | Suspected BUY Trade |
15:05:24 - 12-Feb-26 |
| Buy* | 1 | 7,161.00p | SI Trade |
14:12:08 - 12-Feb-26 |
| Sell* | 2 | 7,156.35p | Negotiated Trade |
12:03:46 - 12-Feb-26 |
| Unknown* | 0 | 7,166.00p | SI Trade |
08:18:18 - 12-Feb-26 |
| Unknown* | 0 | 7,166.00p | SI Trade |
08:17:59 - 12-Feb-26 |
| Unknown* | 0 | 7,171.00p | SI Trade |
08:03:09 - 12-Feb-26 |
| Sell* | 1,584 | 7,156.00p | Automatic Execution |
16:22:58 - 11-Feb-26 |
| Buy* | 105 | 7,133.80p | Suspected BUY Trade |
15:35:11 - 11-Feb-26 |
| Buy* | 129 | 7,135.80p | Suspected BUY Trade |
15:15:19 - 11-Feb-26 |
| Sell* | 274 | 7,131.00p | Automatic Execution |
15:12:06 - 11-Feb-26 |
| Sell* | 3 | 7,129.40p | Negotiated Trade |
15:11:12 - 11-Feb-26 |
| Buy* | 3 | 7,145.75p | Suspected BUY Trade |
15:05:33 - 11-Feb-26 |
| Sell* | 1 | 7,153.20p | Negotiated Trade |
15:01:25 - 11-Feb-26 |
| Sell* | 1,584 | 7,163.00p | Automatic Execution |
14:39:15 - 11-Feb-26 |
| Sell* | 1,584 | 7,163.00p | Automatic Execution |
14:39:04 - 11-Feb-26 |
| Sell* | 1,584 | 7,166.00p | Automatic Execution |
14:37:21 - 11-Feb-26 |
| Buy* | 13 | 7,184.401p | Suspected BUY Trade |
14:33:48 - 11-Feb-26 |
| Buy* | 4 | 7,126.00p | Automatic Execution |
13:14:09 - 11-Feb-26 |