| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 453 | 2,663.00p | Suspected BUY Trade |
16:35:06 - 27-Feb-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
16:29:37 - 27-Feb-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
16:29:07 - 27-Feb-26 |
| Buy* | 4 | 2,660.50p | Suspected BUY Trade |
16:28:05 - 27-Feb-26 |
| Sell* | 14 | 2,654.50p | SI Trade |
16:21:19 - 27-Feb-26 |
| Buy* | 95 | 2,659.00p | SI Trade |
16:20:45 - 27-Feb-26 |
| Buy* | 304 | 2,659.00p | SI Trade |
16:20:44 - 27-Feb-26 |
| Buy* | 185 | 2,660.50p | Automatic Execution |
16:20:44 - 27-Feb-26 |
| Buy* | 155 | 2,659.00p | Automatic Execution |
16:20:44 - 27-Feb-26 |
| Unknown* | 0 | 2,660.50p | SI Trade |
16:16:15 - 27-Feb-26 |
| Unknown* | 0 | 2,660.50p | SI Trade |
16:08:21 - 27-Feb-26 |
| Buy* | 3 | 2,660.50p | SI Trade |
16:03:46 - 27-Feb-26 |
| Sell* | 110 | 2,660.00p | SI Trade |
16:01:44 - 27-Feb-26 |
| Sell* | 285 | 2,660.00p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Sell* | 302 | 2,660.00p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Sell* | 50 | 2,660.00p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Buy* | 68 | 2,660.00p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
16:00:42 - 27-Feb-26 |
| Buy* | 7 | 2,659.00p | SI Trade |
15:57:34 - 27-Feb-26 |
| Sell* | 1 | 2,651.00p | Negotiated Trade |
15:55:14 - 27-Feb-26 |
| Buy* | 75 | 2,654.375p | Suspected BUY Trade |
15:55:08 - 27-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
15:53:43 - 27-Feb-26 |
| Buy* | 9 | 2,655.50p | SI Trade |
15:53:11 - 27-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
15:49:35 - 27-Feb-26 |
| Buy* | 2 | 2,655.00p | SI Trade |
15:49:35 - 27-Feb-26 |
| Buy* | 3 | 2,654.00p | SI Trade |
15:48:13 - 27-Feb-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
15:42:49 - 27-Feb-26 |
| Sell* | 1 | 2,650.00p | SI Trade |
15:40:30 - 27-Feb-26 |
| Buy* | 3 | 2,653.00p | SI Trade |
15:37:18 - 27-Feb-26 |
| Buy* | 18 | 2,651.00p | Automatic Execution |
15:37:18 - 27-Feb-26 |
| Buy* | 8 | 2,651.00p | Automatic Execution |
15:37:18 - 27-Feb-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
15:32:58 - 27-Feb-26 |
| Buy* | 17 | 2,652.50p | Suspected BUY Trade |
15:23:26 - 27-Feb-26 |
| Buy* | 15 | 2,652.50p | SI Trade |
15:21:11 - 27-Feb-26 |
| Sell* | 50 | 2,651.00p | Automatic Execution |
15:16:08 - 27-Feb-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
15:16:07 - 27-Feb-26 |
| Buy* | 290 | 2,654.261p | Suspected BUY Trade |
15:13:14 - 27-Feb-26 |
| Sell* | 8 | 2,651.45p | Negotiated Trade |
15:13:13 - 27-Feb-26 |
| Buy* | 4 | 2,657.00p | Suspected BUY Trade |
15:10:49 - 27-Feb-26 |
| Sell* | 114 | 2,651.225p | Negotiated Trade |
15:04:35 - 27-Feb-26 |
| Sell* | 1 | 2,649.50p | Negotiated Trade |
15:02:49 - 27-Feb-26 |
| Buy* | 94 | 2,653.00p | Suspected BUY Trade |
15:00:32 - 27-Feb-26 |
| Buy* | 1 | 2,650.00p | SI Trade |
14:56:37 - 27-Feb-26 |
| Buy* | 56 | 2,653.50p | SI Trade |
14:47:53 - 27-Feb-26 |
| Buy* | 1 | 2,655.50p | SI Trade |
14:47:03 - 27-Feb-26 |
| Buy* | 89 | 2,654.697p | Ordinary |
14:46:49 - 27-Feb-26 |
| Buy* | 3 | 2,652.50p | SI Trade |
14:42:38 - 27-Feb-26 |
| Buy* | 72 | 2,652.00p | SI Trade |
14:41:14 - 27-Feb-26 |
| Sell* | 155 | 2,649.00p | Automatic Execution |
14:41:02 - 27-Feb-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
14:41:00 - 27-Feb-26 |
| Sell* | 2 | 2,641.00p | SI Trade |
14:27:03 - 27-Feb-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
14:18:34 - 27-Feb-26 |
| Buy* | 17 | 2,646.00p | SI Trade |
14:07:33 - 27-Feb-26 |
| Unknown* | 0 | 2,642.50p | SI Trade |
14:06:27 - 27-Feb-26 |
| Sell* | 10 | 2,645.00p | Automatic Execution |
14:05:52 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
13:40:46 - 27-Feb-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
13:40:40 - 27-Feb-26 |
| Buy* | 2 | 2,639.50p | Automatic Execution |
13:38:40 - 27-Feb-26 |
| Buy* | 155 | 2,639.50p | Automatic Execution |
13:38:40 - 27-Feb-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
13:21:46 - 27-Feb-26 |
| Buy* | 77 | 2,651.00p | SI Trade |
13:19:09 - 27-Feb-26 |
| Unknown* | 0 | 2,652.00p | SI Trade |
13:18:37 - 27-Feb-26 |
| Buy* | 2 | 2,655.50p | Suspected BUY Trade |
13:04:32 - 27-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
13:03:18 - 27-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
13:03:18 - 27-Feb-26 |
| Sell* | 2 | 2,649.00p | SI Trade |
12:51:43 - 27-Feb-26 |
| Sell* | 1 | 2,648.50p | SI Trade |
12:51:17 - 27-Feb-26 |
| Sell* | 100 | 2,650.00p | Automatic Execution |
12:49:38 - 27-Feb-26 |
| Unknown* | 0 | 2,651.50p | SI Trade |
12:47:30 - 27-Feb-26 |
| Buy* | 2 | 2,654.00p | Suspected BUY Trade |
12:46:50 - 27-Feb-26 |
| Unknown* | 0 | 2,651.50p | SI Trade |
12:44:42 - 27-Feb-26 |
| Unknown* | 0 | 2,651.50p | SI Trade |
12:44:42 - 27-Feb-26 |
| Buy* | 5 | 2,654.50p | Suspected BUY Trade |
12:40:58 - 27-Feb-26 |
| Buy* | 18 | 2,654.50p | SI Trade |
12:40:58 - 27-Feb-26 |
| Buy* | 21 | 2,655.00p | SI Trade |
12:40:25 - 27-Feb-26 |
| Sell* | 64 | 2,653.50p | Automatic Execution |
12:37:54 - 27-Feb-26 |
| Buy* | 2 | 2,656.00p | SI Trade |
12:37:19 - 27-Feb-26 |
| Buy* | 1 | 2,656.00p | SI Trade |
12:36:51 - 27-Feb-26 |
| Unknown* | 0 | 2,657.00p | SI Trade |
12:36:48 - 27-Feb-26 |
| Unknown* | 0 | 2,657.50p | SI Trade |
12:35:49 - 27-Feb-26 |
| Buy* | 50 | 2,655.867p | Suspected BUY Trade |
12:33:08 - 27-Feb-26 |
| Buy* | 5 | 2,657.50p | SI Trade |
12:32:24 - 27-Feb-26 |
| Buy* | 7 | 2,656.50p | SI Trade |
12:29:08 - 27-Feb-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
12:28:46 - 27-Feb-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
12:28:46 - 27-Feb-26 |
| Buy* | 3 | 2,656.50p | SI Trade |
12:28:46 - 27-Feb-26 |
| Buy* | 1 | 2,656.50p | SI Trade |
12:24:28 - 27-Feb-26 |
| Buy* | 1 | 2,656.50p | SI Trade |
12:24:08 - 27-Feb-26 |
| Sell* | 2 | 2,653.80p | Negotiated Trade |
12:21:20 - 27-Feb-26 |
| Unknown* | 0 | 2,656.50p | SI Trade |
12:21:06 - 27-Feb-26 |
| Buy* | 155 | 2,658.00p | Automatic Execution |
11:49:39 - 27-Feb-26 |
| Buy* | 3 | 2,658.00p | Suspected BUY Trade |
11:47:56 - 27-Feb-26 |
| Unknown* | 0 | 2,656.00p | SI Trade |
11:46:33 - 27-Feb-26 |
| Buy* | 1,500 | 2,657.756p | Suspected BUY Trade |
11:41:32 - 27-Feb-26 |
| Buy* | 6 | 2,659.00p | SI Trade |
11:20:41 - 27-Feb-26 |
| Buy* | 12 | 2,657.50p | Suspected BUY Trade |
11:17:48 - 27-Feb-26 |
| Sell* | 2 | 2,658.00p | Automatic Execution |
11:12:41 - 27-Feb-26 |
| Sell* | 11 | 2,658.00p | SI Trade |
11:11:26 - 27-Feb-26 |
| Buy* | 50 | 2,659.00p | Automatic Execution |
11:07:05 - 27-Feb-26 |
| Buy* | 1 | 2,659.00p | SI Trade |
11:06:11 - 27-Feb-26 |
| Unknown* | 0 | 2,657.50p | SI Trade |
10:56:00 - 27-Feb-26 |
| Sell* | 264 | 2,655.385p | Negotiated Trade |
10:55:31 - 27-Feb-26 |
| Buy* | 131 | 2,656.585p | Suspected BUY Trade |
10:52:16 - 27-Feb-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
10:45:16 - 27-Feb-26 |
| Buy* | 188 | 2,657.507p | Suspected BUY Trade |
10:42:11 - 27-Feb-26 |
| Buy* | 1 | 2,655.50p | SI Trade |
10:38:35 - 27-Feb-26 |
| Unknown* | 0 | 2,655.50p | SI Trade |
10:34:49 - 27-Feb-26 |
| Unknown* | 0 | 2,655.50p | SI Trade |
10:34:49 - 27-Feb-26 |
| Buy* | 5 | 2,656.00p | SI Trade |
10:32:06 - 27-Feb-26 |
| Buy* | 2 | 2,655.50p | SI Trade |
10:26:58 - 27-Feb-26 |
| Sell* | 19 | 2,650.50p | SI Trade |
10:24:40 - 27-Feb-26 |
| Buy* | 50 | 2,652.00p | Automatic Execution |
10:21:35 - 27-Feb-26 |
| Buy* | 100 | 2,652.00p | Automatic Execution |
10:21:35 - 27-Feb-26 |
| Buy* | 155 | 2,649.50p | Automatic Execution |
10:18:00 - 27-Feb-26 |
| Buy* | 200 | 2,649.50p | Suspected BUY Trade |
10:09:00 - 27-Feb-26 |
| Buy* | 155 | 2,648.00p | Automatic Execution |
10:08:24 - 27-Feb-26 |
| Sell* | 50 | 2,645.50p | Automatic Execution |
10:04:47 - 27-Feb-26 |
| Sell* | 50 | 2,645.50p | Automatic Execution |
10:04:47 - 27-Feb-26 |
| Sell* | 50 | 2,645.50p | Automatic Execution |
10:04:47 - 27-Feb-26 |
| Buy* | 37 | 2,649.00p | SI Trade |
10:03:16 - 27-Feb-26 |
| Buy* | 155 | 2,645.00p | Automatic Execution |
09:51:43 - 27-Feb-26 |
| Buy* | 37 | 2,643.00p | SI Trade |
09:48:54 - 27-Feb-26 |
| Buy* | 412 | 2,642.132p | Suspected BUY Trade |
09:47:25 - 27-Feb-26 |
| Buy* | 1 | 2,643.50p | SI Trade |
09:46:35 - 27-Feb-26 |
| Unknown* | 0 | 2,643.50p | SI Trade |
09:45:11 - 27-Feb-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
09:43:45 - 27-Feb-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
09:43:45 - 27-Feb-26 |
| Sell* | 50 | 2,643.00p | Automatic Execution |
09:41:56 - 27-Feb-26 |
| Sell* | 100 | 2,643.00p | Automatic Execution |
09:41:56 - 27-Feb-26 |
| Sell* | 140 | 2,643.00p | Automatic Execution |
09:41:56 - 27-Feb-26 |
| Sell* | 5 | 2,643.00p | Automatic Execution |
09:41:56 - 27-Feb-26 |
| Sell* | 100 | 2,643.00p | Automatic Execution |
09:41:56 - 27-Feb-26 |
| Sell* | 50 | 2,643.00p | Automatic Execution |
09:41:56 - 27-Feb-26 |
| Buy* | 1 | 2,645.50p | SI Trade |
09:41:14 - 27-Feb-26 |
| Sell* | 204 | 2,644.20p | Negotiated Trade |
09:40:43 - 27-Feb-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
09:39:11 - 27-Feb-26 |
| Sell* | 40 | 2,646.00p | Automatic Execution |
09:38:43 - 27-Feb-26 |
| Sell* | 50 | 2,646.00p | Automatic Execution |
09:38:43 - 27-Feb-26 |
| Sell* | 50 | 2,646.00p | Automatic Execution |
09:38:43 - 27-Feb-26 |
| Sell* | 50 | 2,646.00p | Automatic Execution |
09:38:42 - 27-Feb-26 |
| Sell* | 1 | 2,650.35p | Negotiated Trade |
09:26:52 - 27-Feb-26 |
| Sell* | 40 | 2,650.525p | Negotiated Trade |
09:25:16 - 27-Feb-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
09:24:32 - 27-Feb-26 |
| Sell* | 50 | 2,651.50p | Automatic Execution |
09:23:59 - 27-Feb-26 |
| Sell* | 2 | 2,653.50p | SI Trade |
09:19:38 - 27-Feb-26 |
| Unknown* | 0 | 2,653.50p | SI Trade |
09:18:36 - 27-Feb-26 |
| Buy* | 112 | 2,655.715p | Suspected BUY Trade |
09:18:12 - 27-Feb-26 |
| Buy* | 155 | 2,652.50p | Automatic Execution |
09:16:42 - 27-Feb-26 |
| Unknown* | 0 | 2,652.50p | SI Trade |
09:16:38 - 27-Feb-26 |
| Buy* | 4 | 2,653.00p | Suspected BUY Trade |
09:14:20 - 27-Feb-26 |
| Buy* | 14 | 2,655.50p | SI Trade |
09:13:08 - 27-Feb-26 |
| Buy* | 18 | 2,653.00p | SI Trade |
09:13:07 - 27-Feb-26 |
| Buy* | 19 | 2,653.00p | Automatic Execution |
09:13:07 - 27-Feb-26 |
| Unknown* | 0 | 2,650.50p | SI Trade |
09:10:13 - 27-Feb-26 |
| Sell* | 13 | 2,650.50p | Negotiated Trade |
09:03:49 - 27-Feb-26 |
| Sell* | 234 | 2,650.75p | Negotiated Trade |
09:01:50 - 27-Feb-26 |
| Buy* | 8 | 2,653.00p | Suspected BUY Trade |
09:01:44 - 27-Feb-26 |
| Buy* | 50 | 2,651.50p | Automatic Execution |
08:55:28 - 27-Feb-26 |
| Unknown* | 0 | 2,653.50p | SI Trade |
08:55:01 - 27-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:53:10 - 27-Feb-26 |
| Buy* | 1 | 2,655.00p | SI Trade |
08:50:45 - 27-Feb-26 |
| Buy* | 6 | 2,655.50p | SI Trade |
08:50:22 - 27-Feb-26 |
| Buy* | 375 | 2,656.501p | Suspected BUY Trade |
08:49:13 - 27-Feb-26 |
| Unknown* | 0 | 2,657.00p | SI Trade |
08:48:01 - 27-Feb-26 |
| Buy* | 75 | 2,656.771p | Suspected BUY Trade |
08:47:58 - 27-Feb-26 |
| Buy* | 6 | 2,658.00p | SI Trade |
08:44:47 - 27-Feb-26 |
| Sell* | 148 | 2,657.00p | Automatic Execution |
08:44:41 - 27-Feb-26 |
| Sell* | 2 | 2,657.00p | Automatic Execution |
08:44:41 - 27-Feb-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
08:43:51 - 27-Feb-26 |
| Buy* | 377 | 2,659.00p | Automatic Execution |
08:43:18 - 27-Feb-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:42:38 - 27-Feb-26 |
| Buy* | 377 | 2,657.948p | Suspected BUY Trade |
08:42:09 - 27-Feb-26 |
| Buy* | 50 | 2,658.00p | Automatic Execution |
08:42:08 - 27-Feb-26 |
| Buy* | 5 | 2,658.00p | Suspected BUY Trade |
08:42:04 - 27-Feb-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:40:26 - 27-Feb-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:40:21 - 27-Feb-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:40:00 - 27-Feb-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:40:00 - 27-Feb-26 |
| Buy* | 2 | 2,657.50p | SI Trade |
08:38:52 - 27-Feb-26 |
| Buy* | 13 | 2,657.00p | SI Trade |
08:38:27 - 27-Feb-26 |
| Buy* | 9 | 2,657.00p | Suspected BUY Trade |
08:38:03 - 27-Feb-26 |
| Buy* | 105 | 2,655.00p | Automatic Execution |
08:37:16 - 27-Feb-26 |
| Buy* | 50 | 2,655.00p | Automatic Execution |
08:37:16 - 27-Feb-26 |
| Sell* | 223 | 2,653.663p | Negotiated Trade |
08:37:11 - 27-Feb-26 |
| Buy* | 1 | 2,655.00p | Suspected BUY Trade |
08:37:09 - 27-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:37:06 - 27-Feb-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:36:21 - 27-Feb-26 |
| Buy* | 2 | 2,655.00p | SI Trade |
08:35:37 - 27-Feb-26 |
| Unknown* | 0 | 2,655.50p | SI Trade |
08:34:22 - 27-Feb-26 |
| Sell* | 1 | 2,655.50p | SI Trade |
08:33:29 - 27-Feb-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:33:29 - 27-Feb-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:33:21 - 27-Feb-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
08:33:11 - 27-Feb-26 |
| Buy* | 6 | 2,659.00p | Suspected BUY Trade |
08:33:06 - 27-Feb-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:32:38 - 27-Feb-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:32:28 - 27-Feb-26 |
| Buy* | 3 | 2,661.00p | Suspected BUY Trade |
08:32:03 - 27-Feb-26 |
| Unknown* | 0 | 2,661.50p | SI Trade |
08:31:53 - 27-Feb-26 |
| Buy* | 150 | 2,660.00p | Automatic Execution |
08:31:40 - 27-Feb-26 |
| Unknown* | 0 | 2,662.50p | SI Trade |
08:31:07 - 27-Feb-26 |