| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,099.00p | SI Trade |
16:14:29 - 27-Feb-26 |
| Buy* | 86 | 3,099.00p | Automatic Execution |
16:07:23 - 27-Feb-26 |
| Buy* | 7 | 3,091.60p | Suspected BUY Trade |
15:24:31 - 27-Feb-26 |
| Sell* | 1 | 3,089.40p | Negotiated Trade |
15:14:42 - 27-Feb-26 |
| Buy* | 1 | 3,094.60p | Suspected BUY Trade |
15:12:01 - 27-Feb-26 |
| Buy* | 3 | 3,095.00p | Automatic Execution |
14:54:13 - 27-Feb-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
14:47:50 - 27-Feb-26 |
| Buy* | 83 | 3,097.596p | Suspected BUY Trade |
14:23:48 - 27-Feb-26 |
| Buy* | 800 | 3,106.098p | Ordinary |
13:22:53 - 27-Feb-26 |
| Unknown* | 0 | 3,114.00p | SI Trade |
12:53:22 - 27-Feb-26 |
| Sell* | 11 | 3,117.00p | Automatic Execution |
12:40:40 - 27-Feb-26 |
| Sell* | 9 | 3,125.627p | Negotiated Trade |
09:59:45 - 27-Feb-26 |
| Sell* | 10 | 3,131.00p | Automatic Execution |
09:52:10 - 27-Feb-26 |
| Buy* | 132 | 3,136.00p | Automatic Execution |
09:11:38 - 27-Feb-26 |
| Buy* | 114 | 3,135.00p | Automatic Execution |
09:06:10 - 27-Feb-26 |
| Buy* | 114 | 3,133.00p | Automatic Execution |
09:04:02 - 27-Feb-26 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:58:52 - 27-Feb-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
08:40:25 - 27-Feb-26 |
| Sell* | 10 | 3,089.00p | Uncrossing Trade |
16:35:11 - 26-Feb-26 |
| Buy* | 3,300 | 3,097.60p | Suspected BUY Trade |
16:19:17 - 26-Feb-26 |
| Sell* | 3 | 3,079.40p | Negotiated Trade |
15:18:41 - 26-Feb-26 |
| Buy* | 4 | 3,094.60p | Suspected BUY Trade |
15:10:51 - 26-Feb-26 |
| Sell* | 10 | 3,092.60p | Negotiated Trade |
13:36:00 - 26-Feb-26 |
| Buy* | 114 | 3,086.00p | Suspected BUY Trade |
09:56:36 - 26-Feb-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
09:03:03 - 26-Feb-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:31:07 - 26-Feb-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
08:00:39 - 26-Feb-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:00:39 - 26-Feb-26 |
| Sell* | 4 | 3,085.00p | Uncrossing Trade |
16:35:26 - 25-Feb-26 |
| Sell* | 330 | 3,089.00p | Automatic Execution |
16:28:43 - 25-Feb-26 |
| Sell* | 485 | 3,090.259p | Negotiated Trade |
16:28:15 - 25-Feb-26 |
| Sell* | 300 | 3,087.30p | Negotiated Trade |
16:22:10 - 25-Feb-26 |
| Sell* | 330 | 3,085.00p | Automatic Execution |
16:01:12 - 25-Feb-26 |
| Sell* | 330 | 3,083.00p | Automatic Execution |
15:33:09 - 25-Feb-26 |
| Buy* | 1 | 3,082.20p | Suspected BUY Trade |
15:13:11 - 25-Feb-26 |
| Sell* | 330 | 3,082.00p | Automatic Execution |
15:10:50 - 25-Feb-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
14:59:06 - 25-Feb-26 |
| Sell* | 330 | 3,085.00p | Automatic Execution |
14:52:42 - 25-Feb-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
13:51:31 - 25-Feb-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
13:50:27 - 25-Feb-26 |
| Buy* | 440 | 3,081.907p | Suspected BUY Trade |
13:33:56 - 25-Feb-26 |
| Buy* | 3 | 3,083.00p | SI Trade |
12:20:00 - 25-Feb-26 |
| Buy* | 7 | 3,083.00p | SI Trade |
12:19:58 - 25-Feb-26 |
| Buy* | 7 | 3,083.00p | Automatic Execution |
12:19:58 - 25-Feb-26 |
| Buy* | 2 | 3,083.00p | SI Trade |
12:19:12 - 25-Feb-26 |
| Buy* | 7 | 3,083.00p | Automatic Execution |
12:19:12 - 25-Feb-26 |
| Buy* | 118 | 3,083.00p | Automatic Execution |
12:19:08 - 25-Feb-26 |
| Buy* | 4 | 3,083.00p | SI Trade |
12:16:14 - 25-Feb-26 |
| Buy* | 7 | 3,083.00p | SI Trade |
12:15:01 - 25-Feb-26 |
| Buy* | 7 | 3,083.00p | Automatic Execution |
12:15:01 - 25-Feb-26 |
| Buy* | 7 | 3,083.00p | SI Trade |
12:13:46 - 25-Feb-26 |
| Buy* | 7 | 3,083.00p | Automatic Execution |
12:13:46 - 25-Feb-26 |
| Buy* | 7 | 3,083.00p | SI Trade |
12:13:41 - 25-Feb-26 |
| Buy* | 226 | 3,083.00p | Automatic Execution |
12:11:48 - 25-Feb-26 |
| Buy* | 455 | 3,075.098p | Suspected BUY Trade |
11:08:19 - 25-Feb-26 |
| Sell* | 330 | 3,074.00p | Automatic Execution |
10:42:42 - 25-Feb-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
10:04:52 - 25-Feb-26 |
| Sell* | 94 | 3,064.00p | Automatic Execution |
10:04:52 - 25-Feb-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:42:16 - 25-Feb-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
08:36:00 - 25-Feb-26 |
| Buy* | 9 | 3,035.30p | Suspected BUY Trade |
15:19:36 - 24-Feb-26 |
| Buy* | 14 | 3,025.00p | Automatic Execution |
14:41:54 - 24-Feb-26 |
| Buy* | 1,945 | 3,025.00p | Automatic Execution |
14:41:54 - 24-Feb-26 |
| Sell* | 330 | 3,025.00p | Automatic Execution |
14:40:30 - 24-Feb-26 |
| Sell* | 348 | 3,025.40p | Negotiated Trade |
14:40:19 - 24-Feb-26 |
| Sell* | 1,548 | 3,021.40p | Negotiated Trade |
14:38:26 - 24-Feb-26 |
| Sell* | 700 | 3,021.30p | Negotiated Trade |
14:28:42 - 24-Feb-26 |
| Sell* | 14 | 3,018.45p | Negotiated Trade |
11:36:36 - 24-Feb-26 |
| Sell* | 132 | 3,018.428p | Negotiated Trade |
10:19:59 - 24-Feb-26 |
| Buy* | 1,060 | 3,016.535p | Suspected BUY Trade |
10:02:35 - 24-Feb-26 |
| Sell* | 330 | 3,014.00p | Automatic Execution |
09:53:06 - 24-Feb-26 |
| Sell* | 330 | 3,011.00p | Automatic Execution |
09:26:42 - 24-Feb-26 |
| Sell* | 300 | 3,006.364p | Negotiated Trade |
09:07:24 - 24-Feb-26 |
| Sell* | 330 | 3,006.00p | Automatic Execution |
09:05:42 - 24-Feb-26 |
| Sell* | 289 | 3,005.00p | Automatic Execution |
09:01:33 - 24-Feb-26 |
| Sell* | 330 | 3,007.00p | Automatic Execution |
09:00:47 - 24-Feb-26 |
| Sell* | 70 | 3,000.00p | Automatic Execution |
08:55:06 - 24-Feb-26 |
| Sell* | 330 | 3,009.00p | Automatic Execution |
08:48:50 - 24-Feb-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:47:29 - 24-Feb-26 |
| Sell* | 330 | 3,011.00p | Automatic Execution |
08:46:34 - 24-Feb-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:38:23 - 24-Feb-26 |
| Sell* | 41 | 3,013.00p | Automatic Execution |
08:32:36 - 24-Feb-26 |
| Sell* | 109 | 3,016.00p | Automatic Execution |
08:32:36 - 24-Feb-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:25:29 - 24-Feb-26 |
| Sell* | 330 | 3,016.00p | Automatic Execution |
08:17:40 - 24-Feb-26 |
| Sell* | 330 | 3,013.00p | Automatic Execution |
08:12:10 - 24-Feb-26 |
| Sell* | 8 | 3,009.00p | SI Trade |
08:00:32 - 24-Feb-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
08:00:32 - 24-Feb-26 |
| Buy* | 16 | 3,037.00p | Suspected BUY Trade |
15:21:08 - 23-Feb-26 |
| Sell* | 109 | 3,035.00p | Automatic Execution |
15:20:00 - 23-Feb-26 |
| Sell* | 221 | 3,035.00p | Automatic Execution |
15:20:00 - 23-Feb-26 |
| Buy* | 34 | 3,034.80p | Suspected BUY Trade |
15:15:46 - 23-Feb-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
15:03:47 - 23-Feb-26 |
| Buy* | 131 | 3,044.777p | Suspected BUY Trade |
15:03:11 - 23-Feb-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
14:59:34 - 23-Feb-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
14:41:10 - 23-Feb-26 |
| Buy* | 2 | 3,045.00p | SI Trade |
14:41:06 - 23-Feb-26 |
| Buy* | 12 | 3,046.00p | Automatic Execution |
14:41:06 - 23-Feb-26 |
| Buy* | 4 | 3,048.00p | SI Trade |
14:39:45 - 23-Feb-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
13:37:35 - 23-Feb-26 |
| Buy* | 4 | 3,031.00p | SI Trade |
11:18:38 - 23-Feb-26 |
| Buy* | 3 | 3,030.00p | SI Trade |
11:18:37 - 23-Feb-26 |
| Buy* | 12 | 3,030.00p | Automatic Execution |
11:18:37 - 23-Feb-26 |
| Buy* | 58 | 3,031.00p | Automatic Execution |
11:18:35 - 23-Feb-26 |
| Buy* | 2 | 3,029.00p | SI Trade |
11:04:25 - 23-Feb-26 |
| Sell* | 1 | 3,026.00p | SI Trade |
10:54:27 - 23-Feb-26 |
| Buy* | 105 | 3,029.335p | Suspected BUY Trade |
10:29:46 - 23-Feb-26 |
| Unknown* | 0 | 3,032.00p | SI Trade |
09:41:31 - 23-Feb-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
09:17:26 - 23-Feb-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
09:03:46 - 23-Feb-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:53:21 - 23-Feb-26 |
| Buy* | 1 | 3,028.00p | SI Trade |
08:51:23 - 23-Feb-26 |
| Buy* | 2 | 3,025.00p | SI Trade |
08:44:17 - 23-Feb-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
08:43:46 - 23-Feb-26 |
| Buy* | 92 | 3,026.517p | Suspected BUY Trade |
08:36:57 - 23-Feb-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:24:30 - 23-Feb-26 |
| Buy* | 49 | 3,023.574p | Ordinary |
08:07:52 - 23-Feb-26 |
| Unknown* | 0 | 3,028.00p | SI Trade |
08:01:53 - 23-Feb-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:00:52 - 23-Feb-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:00:52 - 23-Feb-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:00:52 - 23-Feb-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:00:52 - 23-Feb-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:00:52 - 23-Feb-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:00:52 - 23-Feb-26 |
| Buy* | 1 | 3,017.60p | Suspected BUY Trade |
15:20:55 - 20-Feb-26 |
| Buy* | 1 | 3,007.202p | Suspected BUY Trade |
14:39:11 - 20-Feb-26 |
| Buy* | 1 | 3,009.397p | Suspected BUY Trade |
14:33:41 - 20-Feb-26 |
| Sell* | 308 | 3,005.9209p | Negotiated Trade |
12:43:27 - 20-Feb-26 |
| Buy* | 123 | 3,007.139p | Suspected BUY Trade |
12:35:04 - 20-Feb-26 |
| Buy* | 1 | 3,012.00p | SI Trade |
12:19:53 - 20-Feb-26 |
| Buy* | 7,570 | 3,011.936p | Suspected BUY Trade |
11:57:31 - 20-Feb-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
10:16:00 - 20-Feb-26 |
| Buy* | 49 | 3,015.017p | Suspected BUY Trade |
09:43:18 - 20-Feb-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:51:22 - 20-Feb-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
08:28:56 - 20-Feb-26 |
| Unknown* | 0 | 3,009.00p | SI Trade |
08:27:34 - 20-Feb-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:03:04 - 20-Feb-26 |
| Sell* | 15 | 3,020.00p | Uncrossing Trade |
16:35:18 - 19-Feb-26 |
| Sell* | 8 | 3,017.40p | Negotiated Trade |
16:11:32 - 19-Feb-26 |
| Buy* | 1 | 3,020.60p | Suspected BUY Trade |
15:55:23 - 19-Feb-26 |
| Buy* | 1 | 3,017.60p | Suspected BUY Trade |
15:15:11 - 19-Feb-26 |
| Sell* | 7 | 3,014.60p | Negotiated Trade |
15:14:34 - 19-Feb-26 |
| Buy* | 4 | 3,021.00p | Suspected BUY Trade |
14:53:40 - 19-Feb-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
14:41:28 - 19-Feb-26 |
| Unknown* | 0 | 3,021.00p | SI Trade |
13:37:09 - 19-Feb-26 |
| Buy* | 650 | 3,027.806p | Suspected BUY Trade |
09:56:34 - 19-Feb-26 |
| Unknown* | 0 | 3,028.00p | SI Trade |
09:46:22 - 19-Feb-26 |
| Sell* | 62 | 3,030.00p | Uncrossing Trade |
16:35:14 - 18-Feb-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
16:25:38 - 18-Feb-26 |
| Buy* | 260 | 3,036.70p | Suspected BUY Trade |
15:09:42 - 18-Feb-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
14:33:32 - 18-Feb-26 |
| Buy* | 10 | 3,017.612p | Suspected BUY Trade |
13:16:40 - 18-Feb-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
12:34:25 - 18-Feb-26 |
| Buy* | 1 | 3,027.00p | Automatic Execution |
11:03:06 - 18-Feb-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
10:42:41 - 18-Feb-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
10:42:41 - 18-Feb-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
10:42:41 - 18-Feb-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
10:42:41 - 18-Feb-26 |
| Sell* | 8 | 3,022.60p | Negotiated Trade |
09:36:57 - 18-Feb-26 |
| Buy* | 25 | 3,023.359p | Suspected BUY Trade |
09:16:25 - 18-Feb-26 |
| Buy* | 3 | 3,024.00p | SI Trade |
08:42:05 - 18-Feb-26 |
| Unknown* | 0 | 3,020.00p | SI Trade |
08:00:59 - 18-Feb-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:59 - 18-Feb-26 |
| Sell* | 4 | 3,016.00p | SI Trade |
08:00:59 - 18-Feb-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
15:15:41 - 17-Feb-26 |
| Buy* | 28 | 2,995.60p | Suspected BUY Trade |
15:13:56 - 17-Feb-26 |
| Sell* | 27 | 2,998.50p | Negotiated Trade |
15:09:24 - 17-Feb-26 |
| Buy* | 1 | 2,994.60p | Suspected BUY Trade |
15:01:47 - 17-Feb-26 |
| Sell* | 10 | 2,997.00p | Automatic Execution |
14:44:24 - 17-Feb-26 |
| Buy* | 10 | 2,994.00p | SI Trade |
13:50:39 - 17-Feb-26 |
| Buy* | 12 | 2,994.00p | Automatic Execution |
13:50:39 - 17-Feb-26 |
| Buy* | 10 | 2,992.00p | SI Trade |
13:50:38 - 17-Feb-26 |
| Buy* | 100 | 2,985.515p | Suspected BUY Trade |
10:54:24 - 17-Feb-26 |
| Sell* | 70 | 2,987.749p | Negotiated Trade |
10:09:35 - 17-Feb-26 |
| Buy* | 73 | 2,987.1147p | Suspected BUY Trade |
09:04:57 - 17-Feb-26 |
| Buy* | 1 | 2,989.00p | Suspected BUY Trade |
08:49:26 - 17-Feb-26 |
| Buy* | 8 | 2,989.00p | Suspected BUY Trade |
08:49:22 - 17-Feb-26 |
| Sell* | 1 | 2,984.00p | Automatic Execution |
08:47:55 - 17-Feb-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
08:04:54 - 17-Feb-26 |
| Buy* | 14 | 2,995.50p | Suspected BUY Trade |
08:02:50 - 17-Feb-26 |
| Sell* | 1,464 | 2,975.827p | Negotiated Trade |
08:00:33 - 17-Feb-26 |
| Buy* | 1 | 3,003.00p | Automatic Execution |
15:44:28 - 16-Feb-26 |
| Buy* | 123 | 3,003.70p | Suspected BUY Trade |
15:16:53 - 16-Feb-26 |
| Sell* | 1 | 3,001.30p | Negotiated Trade |
14:59:01 - 16-Feb-26 |
| Unknown* | 0 | 3,009.00p | SI Trade |
11:34:56 - 16-Feb-26 |
| Sell* | 20 | 3,002.00p | Automatic Execution |
11:20:23 - 16-Feb-26 |
| Sell* | 330 | 3,005.00p | Automatic Execution |
11:20:23 - 16-Feb-26 |
| Sell* | 100 | 3,006.00p | Automatic Execution |
11:20:15 - 16-Feb-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
10:43:16 - 16-Feb-26 |
| Sell* | 23 | 3,008.00p | Negotiated Trade |
10:09:04 - 16-Feb-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
09:01:47 - 16-Feb-26 |
| Sell* | 11 | 3,009.00p | Automatic Execution |
08:36:37 - 16-Feb-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:32:31 - 16-Feb-26 |
| Buy* | 7 | 3,014.00p | SI Trade |
08:25:05 - 16-Feb-26 |
| Sell* | 5 | 3,006.40p | Negotiated Trade |
08:03:55 - 16-Feb-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:00:46 - 16-Feb-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:00:44 - 16-Feb-26 |
| Buy* | 3 | 3,019.00p | SI Trade |
08:00:44 - 16-Feb-26 |
| Buy* | 1 | 3,018.00p | SI Trade |
08:00:41 - 16-Feb-26 |
| Buy* | 10 | 3,018.00p | SI Trade |
08:00:41 - 16-Feb-26 |