| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 395 | 2,260.00p | Suspected BUY Trade |
16:35:17 - 27-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Sell* | 44 | 2,270.00p | Automatic Execution |
15:45:14 - 27-Feb-26 |
| Buy* | 21 | 2,298.658p | Ordinary |
15:05:38 - 27-Feb-26 |
| Sell* | 31 | 2,270.00p | Automatic Execution |
13:34:24 - 27-Feb-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
13:34:20 - 27-Feb-26 |
| Sell* | 313 | 2,280.00p | Automatic Execution |
13:34:20 - 27-Feb-26 |
| Sell* | 81 | 2,280.00p | Automatic Execution |
13:34:20 - 27-Feb-26 |
| Buy* | 42 | 2,308.638p | Ordinary |
13:02:48 - 27-Feb-26 |
| Buy* | 9 | 2,320.00p | Automatic Execution |
11:44:18 - 27-Feb-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
11:44:15 - 27-Feb-26 |
| Buy* | 1 | 2,320.00p | SI Trade |
11:44:15 - 27-Feb-26 |
| Sell* | 44 | 2,300.20p | Ordinary |
11:39:03 - 27-Feb-26 |
| Buy* | 42 | 2,314.339p | Suspected BUY Trade |
11:27:46 - 27-Feb-26 |
| Buy* | 16 | 2,320.00p | SI Trade |
11:13:09 - 27-Feb-26 |
| Buy* | 15 | 2,320.00p | SI Trade |
11:13:09 - 27-Feb-26 |
| Buy* | 9 | 2,304.60p | Ordinary |
11:12:57 - 27-Feb-26 |
| Sell* | 394 | 2,254.00p | Ordinary |
09:58:10 - 27-Feb-26 |
| Sell* | 455 | 2,260.77p | Ordinary |
09:23:27 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
09:18:15 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
09:18:15 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
09:18:14 - 27-Feb-26 |
| Buy* | 16 | 2,330.00p | Automatic Execution |
09:18:14 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
09:18:13 - 27-Feb-26 |
| Buy* | 1 | 2,330.00p | SI Trade |
09:18:13 - 27-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
09:18:13 - 27-Feb-26 |
| Buy* | 1 | 2,330.00p | SI Trade |
09:18:13 - 27-Feb-26 |
| Buy* | 1 | 2,330.00p | SI Trade |
09:18:13 - 27-Feb-26 |
| Buy* | 40 | 2,330.00p | SI Trade |
09:08:38 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Buy* | 12 | 2,330.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Buy* | 1 | 2,330.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Buy* | 4 | 2,330.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Buy* | 10 | 2,302.70p | Ordinary |
08:06:08 - 27-Feb-26 |
| Buy* | 4 | 2,298.50p | Ordinary |
08:02:22 - 27-Feb-26 |
| Buy* | 287 | 2,290.00p | Suspected BUY Trade |
16:35:00 - 26-Feb-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
16:29:57 - 26-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
15:38:16 - 26-Feb-26 |
| Buy* | 460 | 2,319.45p | Ordinary |
14:44:01 - 26-Feb-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
14:34:17 - 26-Feb-26 |
| Sell* | 31 | 2,280.00p | Automatic Execution |
14:34:17 - 26-Feb-26 |
| Sell* | 469 | 2,280.00p | Automatic Execution |
14:34:17 - 26-Feb-26 |
| Sell* | 421 | 2,281.10p | Ordinary |
14:33:44 - 26-Feb-26 |
| Sell* | 482 | 2,280.00p | Automatic Execution |
14:23:49 - 26-Feb-26 |
| Unknown* | 3,000 | 2,276.66p | Negotiated Trade |
14:23:41 - 26-Feb-26 |
| Sell* | 48 | 2,285.50p | Ordinary |
14:23:18 - 26-Feb-26 |
| Sell* | 4 | 2,300.00p | Automatic Execution |
14:23:17 - 26-Feb-26 |
| Sell* | 11 | 2,300.00p | Automatic Execution |
14:23:17 - 26-Feb-26 |
| Buy* | 98 | 2,300.00p | Automatic Execution |
14:23:17 - 26-Feb-26 |
| Buy* | 339 | 2,300.00p | Automatic Execution |
14:23:17 - 26-Feb-26 |
| Buy* | 48 | 2,280.00p | Automatic Execution |
14:23:17 - 26-Feb-26 |
| Sell* | 42 | 2,270.00p | Automatic Execution |
13:33:25 - 26-Feb-26 |
| Sell* | 177 | 2,270.00p | Automatic Execution |
13:33:25 - 26-Feb-26 |
| Buy* | 43 | 2,277.90p | Ordinary |
12:44:29 - 26-Feb-26 |
| Sell* | 200 | 2,280.00p | Automatic Execution |
12:36:18 - 26-Feb-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
12:17:58 - 26-Feb-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
12:17:58 - 26-Feb-26 |
| Buy* | 161 | 2,300.00p | Automatic Execution |
12:17:58 - 26-Feb-26 |
| Buy* | 150 | 2,290.00p | Automatic Execution |
12:17:58 - 26-Feb-26 |
| Buy* | 124 | 2,280.00p | Automatic Execution |
12:17:58 - 26-Feb-26 |
| Sell* | 177 | 2,260.20p | Ordinary |
11:47:00 - 26-Feb-26 |
| Sell* | 800 | 2,260.00p | Automatic Execution |
11:13:25 - 26-Feb-26 |
| Sell* | 4 | 2,260.00p | SI Trade |
10:44:24 - 26-Feb-26 |
| Buy* | 1 | 2,290.00p | SI Trade |
10:18:40 - 26-Feb-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
10:13:29 - 26-Feb-26 |
| Sell* | 67 | 2,280.00p | Automatic Execution |
10:13:29 - 26-Feb-26 |
| Buy* | 500 | 2,280.00p | Automatic Execution |
10:13:29 - 26-Feb-26 |
| Buy* | 28 | 2,250.00p | Automatic Execution |
09:45:13 - 26-Feb-26 |
| Sell* | 10 | 2,230.00p | SI Trade |
09:45:07 - 26-Feb-26 |
| Buy* | 783 | 2,260.00p | Automatic Execution |
09:45:07 - 26-Feb-26 |
| Buy* | 230 | 2,260.00p | Automatic Execution |
09:45:07 - 26-Feb-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
09:18:12 - 26-Feb-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
09:18:12 - 26-Feb-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
09:18:12 - 26-Feb-26 |
| Sell* | 248 | 2,224.44p | Ordinary |
08:33:00 - 26-Feb-26 |
| Sell* | 248 | 2,224.40p | Ordinary |
08:31:48 - 26-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:29:12 - 26-Feb-26 |
| Sell* | 118 | 2,212.778p | Negotiated Trade |
08:19:57 - 26-Feb-26 |
| Sell* | 422 | 2,230.00p | Uncrossing Trade |
16:35:17 - 25-Feb-26 |
| Buy* | 500 | 2,241.60p | Ordinary |
16:20:55 - 25-Feb-26 |
| Buy* | 700 | 2,235.56p | Ordinary |
16:02:47 - 25-Feb-26 |
| Buy* | 500 | 2,239.20p | Ordinary |
15:50:49 - 25-Feb-26 |
| Sell* | 248 | 2,230.20p | Ordinary |
15:46:03 - 25-Feb-26 |
| Buy* | 142 | 2,200.00p | Ordinary |
15:37:27 - 25-Feb-26 |
| Sell* | 25 | 2,170.00p | Automatic Execution |
15:37:27 - 25-Feb-26 |
| Sell* | 27 | 2,170.00p | SI Trade |
15:37:26 - 25-Feb-26 |
| Sell* | 19 | 2,170.00p | SI Trade |
15:37:26 - 25-Feb-26 |
| Sell* | 19 | 2,170.00p | Automatic Execution |
15:37:26 - 25-Feb-26 |
| Buy* | 318 | 2,200.00p | Automatic Execution |
15:37:26 - 25-Feb-26 |
| Sell* | 191 | 2,200.00p | Automatic Execution |
15:37:26 - 25-Feb-26 |
| Sell* | 19 | 2,200.00p | SI Trade |
15:37:21 - 25-Feb-26 |
| Sell* | 9 | 2,200.00p | Automatic Execution |
15:37:21 - 25-Feb-26 |
| Sell* | 10 | 2,200.00p | Automatic Execution |
15:37:21 - 25-Feb-26 |
| Buy* | 25 | 2,217.79p | Ordinary |
15:37:18 - 25-Feb-26 |
| Sell* | 19 | 2,200.00p | SI Trade |
15:37:16 - 25-Feb-26 |
| Sell* | 19 | 2,200.00p | Automatic Execution |
15:37:16 - 25-Feb-26 |
| Sell* | 82 | 2,220.00p | Automatic Execution |
15:37:16 - 25-Feb-26 |
| Sell* | 19 | 2,220.00p | SI Trade |
15:37:12 - 25-Feb-26 |
| Sell* | 19 | 2,220.00p | Automatic Execution |
15:37:12 - 25-Feb-26 |
| Sell* | 129 | 2,220.00p | Automatic Execution |
15:37:12 - 25-Feb-26 |
| Sell* | 880 | 2,220.00p | Automatic Execution |
15:37:12 - 25-Feb-26 |
| Sell* | 1,000 | 2,221.50p | Ordinary |
15:37:06 - 25-Feb-26 |
| Sell* | 25 | 2,220.00p | SI Trade |
15:36:33 - 25-Feb-26 |
| Sell* | 19 | 2,220.00p | Automatic Execution |
15:36:33 - 25-Feb-26 |
| Buy* | 184 | 2,237.109p | Suspected BUY Trade |
15:33:45 - 25-Feb-26 |
| Sell* | 500 | 2,246.60p | Ordinary |
15:33:38 - 25-Feb-26 |
| Sell* | 173 | 2,250.00p | SI Trade |
15:33:18 - 25-Feb-26 |
| Unknown* | 173 | 2,250.00p | OTC Trade |
15:33:18 - 25-Feb-26 |
| Unknown* | 17 | 2,250.00p | OTC Trade |
15:33:18 - 25-Feb-26 |
| Unknown* | 17 | 2,250.00p | OTC Trade |
15:33:18 - 25-Feb-26 |
| Buy* | 38 | 2,270.00p | Automatic Execution |
15:33:18 - 25-Feb-26 |
| Sell* | 338 | 2,270.00p | Automatic Execution |
15:33:18 - 25-Feb-26 |
| Sell* | 4 | 2,270.00p | Ordinary |
15:33:14 - 25-Feb-26 |
| Buy* | 2 | 2,280.00p | SI Trade |
15:33:13 - 25-Feb-26 |
| Sell* | 109 | 2,280.00p | Automatic Execution |
15:33:13 - 25-Feb-26 |
| Sell* | 500 | 2,282.20p | Ordinary |
15:33:05 - 25-Feb-26 |
| Sell* | 85 | 2,282.20p | Ordinary |
15:24:10 - 25-Feb-26 |
| Sell* | 66 | 2,280.00p | Automatic Execution |
15:21:58 - 25-Feb-26 |
| Buy* | 100 | 2,290.00p | SI Trade |
15:19:31 - 25-Feb-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
15:13:54 - 25-Feb-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
15:13:54 - 25-Feb-26 |
| Sell* | 62 | 2,280.00p | Automatic Execution |
15:13:54 - 25-Feb-26 |
| Buy* | 3 | 2,300.00p | SI Trade |
14:44:49 - 25-Feb-26 |
| Buy* | 9 | 2,300.00p | SI Trade |
14:44:29 - 25-Feb-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:44:29 - 25-Feb-26 |
| Sell* | 80 | 2,290.00p | Automatic Execution |
14:32:47 - 25-Feb-26 |
| Sell* | 6 | 2,290.00p | Automatic Execution |
14:32:37 - 25-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
14:06:42 - 25-Feb-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
14:02:42 - 25-Feb-26 |
| Sell* | 45 | 2,290.00p | Automatic Execution |
14:02:42 - 25-Feb-26 |
| Sell* | 74 | 2,290.00p | Automatic Execution |
13:32:06 - 25-Feb-26 |
| Sell* | 257 | 2,290.00p | Automatic Execution |
13:28:33 - 25-Feb-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
12:54:42 - 25-Feb-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
12:38:42 - 25-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
12:30:42 - 25-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
12:30:42 - 25-Feb-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
11:26:42 - 25-Feb-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
11:11:09 - 25-Feb-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
11:11:09 - 25-Feb-26 |
| Sell* | 61 | 2,290.00p | Automatic Execution |
11:11:09 - 25-Feb-26 |
| Sell* | 7 | 2,300.00p | Automatic Execution |
11:11:09 - 25-Feb-26 |
| Sell* | 94 | 2,300.00p | Automatic Execution |
10:44:35 - 25-Feb-26 |
| Sell* | 100 | 2,300.00p | SI Trade |
10:44:35 - 25-Feb-26 |
| Sell* | 1 | 2,300.00p | SI Trade |
10:44:34 - 25-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
10:44:34 - 25-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
10:44:34 - 25-Feb-26 |
| Sell* | 1 | 2,300.00p | SI Trade |
10:44:34 - 25-Feb-26 |
| Buy* | 4 | 2,340.00p | SI Trade |
10:44:34 - 25-Feb-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
10:44:34 - 25-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
10:44:34 - 25-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
10:44:34 - 25-Feb-26 |
| Sell* | 899 | 2,300.00p | Automatic Execution |
10:44:34 - 25-Feb-26 |
| Unknown* | 1,310 | 2,291.54p | Ordinary |
10:44:21 - 25-Feb-26 |
| Buy* | 16 | 2,335.58p | Ordinary |
10:05:42 - 25-Feb-26 |
| Buy* | 42 | 2,335.56p | Ordinary |
09:50:19 - 25-Feb-26 |
| Sell* | 348 | 2,304.00p | Ordinary |
09:49:42 - 25-Feb-26 |
| Sell* | 1,000 | 2,300.44p | Ordinary |
09:09:28 - 25-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:03:23 - 25-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:03:23 - 25-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:03:23 - 25-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:03:23 - 25-Feb-26 |
| Buy* | 2 | 2,330.00p | SI Trade |
08:03:23 - 25-Feb-26 |
| Sell* | 357 | 2,320.00p | Uncrossing Trade |
16:35:09 - 24-Feb-26 |
| Sell* | 28 | 2,310.00p | Automatic Execution |
16:28:41 - 24-Feb-26 |
| Sell* | 40 | 2,310.00p | SI Trade |
16:25:46 - 24-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:20:49 - 24-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:20:49 - 24-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:20:49 - 24-Feb-26 |
| Buy* | 2 | 2,340.00p | SI Trade |
16:20:49 - 24-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:20:49 - 24-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:20:49 - 24-Feb-26 |
| Sell* | 13 | 2,310.00p | SI Trade |
16:20:49 - 24-Feb-26 |
| Buy* | 3 | 2,340.00p | SI Trade |
16:20:49 - 24-Feb-26 |
| Sell* | 12 | 2,310.00p | SI Trade |
14:55:17 - 24-Feb-26 |
| Buy* | 9 | 2,340.00p | SI Trade |
12:51:58 - 24-Feb-26 |
| Buy* | 7 | 2,340.00p | SI Trade |
12:51:58 - 24-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
12:51:58 - 24-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
12:51:58 - 24-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
12:51:58 - 24-Feb-26 |
| Sell* | 52 | 2,310.00p | Automatic Execution |
12:51:58 - 24-Feb-26 |
| Buy* | 500 | 2,336.70p | Ordinary |
10:55:48 - 24-Feb-26 |
| Sell* | 300 | 2,313.03p | Ordinary |
10:45:22 - 24-Feb-26 |
| Sell* | 210 | 2,340.00p | SI Trade |
09:51:13 - 24-Feb-26 |
| Buy* | 41 | 2,340.00p | Automatic Execution |
09:51:13 - 24-Feb-26 |
| Buy* | 800 | 2,337.79p | Ordinary |
09:50:49 - 24-Feb-26 |
| Sell* | 28 | 2,321.00p | Ordinary |
09:45:39 - 24-Feb-26 |
| Sell* | 101 | 2,320.00p | Automatic Execution |
09:38:49 - 24-Feb-26 |
| Sell* | 899 | 2,320.00p | Automatic Execution |
09:38:49 - 24-Feb-26 |