| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 295 | 1,575.00p | Automatic Execution |
16:37:57 - 27-Feb-26 |
| Buy* | 20,297 | 1,575.00p | Suspected BUY Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 632 | 1,571.587p | Suspected BUY Trade |
16:25:42 - 27-Feb-26 |
| Buy* | 98 | 1,570.00p | Automatic Execution |
16:25:00 - 27-Feb-26 |
| Buy* | 53 | 1,570.00p | SI Trade |
16:20:11 - 27-Feb-26 |
| Buy* | 31 | 1,570.00p | SI Trade |
16:14:22 - 27-Feb-26 |
| Sell* | 187 | 1,560.00p | Automatic Execution |
16:01:08 - 27-Feb-26 |
| Buy* | 202 | 1,565.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Buy* | 2 | 1,565.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Buy* | 173 | 1,565.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Sell* | 150 | 1,565.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Sell* | 150 | 1,565.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Sell* | 500 | 1,565.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Sell* | 34 | 1,565.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Buy* | 15 | 1,572.80p | Suspected BUY Trade |
16:00:47 - 27-Feb-26 |
| Buy* | 90 | 1,570.00p | Automatic Execution |
16:00:28 - 27-Feb-26 |
| Buy* | 73 | 1,570.00p | Automatic Execution |
16:00:28 - 27-Feb-26 |
| Buy* | 69 | 1,570.00p | SI Trade |
15:59:42 - 27-Feb-26 |
| Buy* | 69 | 1,570.00p | SI Trade |
15:58:47 - 27-Feb-26 |
| Buy* | 19 | 1,570.00p | SI Trade |
15:57:50 - 27-Feb-26 |
| Buy* | 1 | 1,569.9852p | Ordinary |
15:57:15 - 27-Feb-26 |
| Buy* | 19 | 1,569.9852p | Ordinary |
15:56:47 - 27-Feb-26 |
| Buy* | 128 | 1,567.78p | Suspected BUY Trade |
15:47:58 - 27-Feb-26 |
| Unknown* | 55 | 1,570.00p | OTC Trade |
15:45:31 - 27-Feb-26 |
| Buy* | 55 | 1,570.00p | SI Trade |
15:45:31 - 27-Feb-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
15:42:41 - 27-Feb-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
15:39:47 - 27-Feb-26 |
| Unknown* | 5 | 1,565.00p | OTC Trade |
15:39:46 - 27-Feb-26 |
| Unknown* | 5 | 1,565.00p | OTC Trade |
15:39:46 - 27-Feb-26 |
| Sell* | 5 | 1,565.00p | Ordinary |
15:39:46 - 27-Feb-26 |
| Unknown* | 127 | 1,570.00p | OTC Trade |
15:31:27 - 27-Feb-26 |
| Buy* | 127 | 1,570.00p | SI Trade |
15:31:27 - 27-Feb-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
15:29:37 - 27-Feb-26 |
| Sell* | 149 | 1,560.00p | Automatic Execution |
14:46:05 - 27-Feb-26 |
| Sell* | 10 | 1,560.00p | Automatic Execution |
14:46:05 - 27-Feb-26 |
| Sell* | 31 | 1,565.00p | Automatic Execution |
14:40:38 - 27-Feb-26 |
| Sell* | 258 | 1,565.00p | Automatic Execution |
14:40:38 - 27-Feb-26 |
| Sell* | 92 | 1,565.00p | Automatic Execution |
14:40:38 - 27-Feb-26 |
| Sell* | 158 | 1,565.00p | Automatic Execution |
14:40:38 - 27-Feb-26 |
| Buy* | 6 | 1,575.00p | SI Trade |
14:26:24 - 27-Feb-26 |
| Sell* | 75 | 1,565.00p | Automatic Execution |
14:26:24 - 27-Feb-26 |
| Sell* | 280 | 1,565.00p | Automatic Execution |
14:26:24 - 27-Feb-26 |
| Sell* | 1 | 1,565.00p | Automatic Execution |
14:26:24 - 27-Feb-26 |
| Sell* | 250 | 1,565.00p | Automatic Execution |
14:26:24 - 27-Feb-26 |
| Sell* | 145 | 1,565.00p | Automatic Execution |
14:26:24 - 27-Feb-26 |
| Sell* | 494 | 1,565.00p | Automatic Execution |
14:26:24 - 27-Feb-26 |
| Sell* | 92 | 1,565.00p | Automatic Execution |
14:21:35 - 27-Feb-26 |
| Buy* | 44 | 1,580.00p | Automatic Execution |
14:20:17 - 27-Feb-26 |
| Sell* | 5 | 1,570.00p | SI Trade |
14:02:39 - 27-Feb-26 |
| Buy* | 63 | 1,570.00p | Automatic Execution |
14:02:38 - 27-Feb-26 |
| Buy* | 1,638 | 1,570.00p | Automatic Execution |
14:02:38 - 27-Feb-26 |
| Buy* | 15 | 1,570.00p | Automatic Execution |
14:02:38 - 27-Feb-26 |
| Buy* | 5 | 1,570.00p | Automatic Execution |
14:02:38 - 27-Feb-26 |
| Buy* | 2,000 | 1,578.65p | Suspected BUY Trade |
13:59:30 - 27-Feb-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
13:41:12 - 27-Feb-26 |
| Buy* | 240 | 1,580.00p | SI Trade |
13:29:57 - 27-Feb-26 |
| Buy* | 60 | 1,580.00p | Automatic Execution |
13:29:23 - 27-Feb-26 |
| Buy* | 68 | 1,580.00p | Automatic Execution |
13:29:23 - 27-Feb-26 |
| Buy* | 325 | 1,580.00p | SI Trade |
12:46:30 - 27-Feb-26 |
| Buy* | 61 | 1,580.00p | SI Trade |
12:26:22 - 27-Feb-26 |
| Buy* | 17 | 1,580.00p | SI Trade |
12:22:38 - 27-Feb-26 |
| Buy* | 30 | 1,580.00p | SI Trade |
12:22:38 - 27-Feb-26 |
| Buy* | 126 | 1,575.547p | Suspected BUY Trade |
12:16:04 - 27-Feb-26 |
| Buy* | 14 | 1,575.00p | SI Trade |
11:40:14 - 27-Feb-26 |
| Buy* | 32 | 1,575.00p | Automatic Execution |
11:40:14 - 27-Feb-26 |
| Buy* | 62 | 1,575.00p | SI Trade |
11:20:21 - 27-Feb-26 |
| Buy* | 48 | 1,575.00p | SI Trade |
11:20:21 - 27-Feb-26 |
| Buy* | 1 | 1,575.00p | SI Trade |
11:15:31 - 27-Feb-26 |
| Buy* | 35 | 1,573.367p | Suspected BUY Trade |
10:57:16 - 27-Feb-26 |
| Buy* | 203 | 1,570.511p | Ordinary |
10:37:30 - 27-Feb-26 |
| Buy* | 73 | 1,563.357p | Suspected BUY Trade |
10:14:11 - 27-Feb-26 |
| Buy* | 333 | 1,563.086p | Suspected BUY Trade |
10:13:03 - 27-Feb-26 |
| Buy* | 125 | 1,568.20p | Ordinary |
10:09:53 - 27-Feb-26 |
| Buy* | 64 | 1,570.00p | SI Trade |
10:08:23 - 27-Feb-26 |
| Sell* | 36 | 1,555.00p | SI Trade |
09:57:38 - 27-Feb-26 |
| Buy* | 15 | 1,570.00p | SI Trade |
09:49:15 - 27-Feb-26 |
| Buy* | 190 | 1,562.585p | Ordinary |
09:32:58 - 27-Feb-26 |
| Buy* | 3 | 1,563.567p | Suspected BUY Trade |
09:22:38 - 27-Feb-26 |
| Sell* | 1,500 | 1,550.00p | SI Trade |
09:19:59 - 27-Feb-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
09:19:59 - 27-Feb-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
09:19:59 - 27-Feb-26 |
| Sell* | 21 | 1,550.00p | Automatic Execution |
09:19:59 - 27-Feb-26 |
| Sell* | 87 | 1,555.00p | Automatic Execution |
09:19:59 - 27-Feb-26 |
| Sell* | 199 | 1,555.00p | Automatic Execution |
09:19:59 - 27-Feb-26 |
| Buy* | 7 | 1,567.60p | Ordinary |
09:01:35 - 27-Feb-26 |
| Sell* | 70 | 1,555.00p | SI Trade |
09:00:33 - 27-Feb-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
09:00:33 - 27-Feb-26 |
| Buy* | 1,000 | 1,570.00p | SI Trade |
08:31:16 - 27-Feb-26 |
| Buy* | 500 | 1,570.00p | SI Trade |
08:22:17 - 27-Feb-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:20:31 - 27-Feb-26 |
| Buy* | 254 | 1,560.00p | Automatic Execution |
08:11:18 - 27-Feb-26 |
| Buy* | 107 | 1,560.00p | Automatic Execution |
08:11:18 - 27-Feb-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
08:08:44 - 27-Feb-26 |
| Buy* | 1 | 1,565.00p | SI Trade |
08:08:44 - 27-Feb-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
08:08:44 - 27-Feb-26 |
| Buy* | 220 | 1,572.893p | Suspected BUY Trade |
08:05:15 - 27-Feb-26 |
| Sell* | 3 | 1,555.209p | Negotiated Trade |
08:00:14 - 27-Feb-26 |
| Sell* | 942 | 1,552.233p | Negotiated Trade |
08:00:14 - 27-Feb-26 |
| Sell* | 150 | 1,565.00p | Automatic Execution |
08:00:13 - 27-Feb-26 |
| Sell* | 100 | 1,565.00p | Automatic Execution |
08:00:13 - 27-Feb-26 |
| Unknown* | 436 | 1,570.00p | Uncrossing Trade |
08:00:13 - 27-Feb-26 |
| Buy* | 245 | 1,570.00p | Automatic Execution |
16:38:43 - 26-Feb-26 |
| Sell* | 7,770 | 1,570.00p | Uncrossing Trade |
16:35:09 - 26-Feb-26 |
| Buy* | 306 | 1,570.00p | Automatic Execution |
16:29:58 - 26-Feb-26 |
| Buy* | 2 | 1,570.00p | SI Trade |
16:29:55 - 26-Feb-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
16:26:03 - 26-Feb-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
16:26:03 - 26-Feb-26 |
| Sell* | 50 | 1,565.00p | Automatic Execution |
16:26:03 - 26-Feb-26 |
| Sell* | 328 | 1,566.348p | SI Trade |
16:14:33 - 26-Feb-26 |
| Sell* | 191 | 1,566.654p | SI Trade |
16:05:48 - 26-Feb-26 |
| Buy* | 368 | 1,570.00p | Automatic Execution |
15:58:00 - 26-Feb-26 |
| Buy* | 117 | 1,570.00p | Automatic Execution |
15:57:56 - 26-Feb-26 |
| Buy* | 62 | 1,570.00p | Automatic Execution |
15:54:50 - 26-Feb-26 |
| Buy* | 188 | 1,570.00p | Automatic Execution |
15:54:50 - 26-Feb-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
15:54:26 - 26-Feb-26 |
| Sell* | 466 | 1,565.00p | Automatic Execution |
15:49:26 - 26-Feb-26 |
| Sell* | 188 | 1,565.00p | Automatic Execution |
15:49:26 - 26-Feb-26 |
| Sell* | 3 | 1,565.00p | Automatic Execution |
15:49:26 - 26-Feb-26 |
| Sell* | 1 | 1,565.00p | Automatic Execution |
15:49:26 - 26-Feb-26 |
| Sell* | 34 | 1,565.00p | Automatic Execution |
15:49:26 - 26-Feb-26 |
| Sell* | 100 | 1,565.00p | Automatic Execution |
15:49:26 - 26-Feb-26 |
| Buy* | 446 | 1,570.00p | Automatic Execution |
15:47:01 - 26-Feb-26 |
| Buy* | 2,691 | 1,570.00p | Automatic Execution |
15:46:58 - 26-Feb-26 |
| Buy* | 2,309 | 1,570.00p | Automatic Execution |
15:46:58 - 26-Feb-26 |
| Buy* | 120 | 1,570.00p | Automatic Execution |
15:46:58 - 26-Feb-26 |
| Buy* | 312 | 1,570.00p | Automatic Execution |
15:46:58 - 26-Feb-26 |
| Sell* | 650 | 1,567.085p | Negotiated Trade |
15:46:08 - 26-Feb-26 |
| Buy* | 5 | 1,569.9873p | Ordinary |
15:45:44 - 26-Feb-26 |
| Buy* | 173 | 1,575.00p | Automatic Execution |
15:44:02 - 26-Feb-26 |
| Unknown* | 0 | 1,575.00p | SI Trade |
15:43:48 - 26-Feb-26 |
| Sell* | 25 | 1,570.00p | Automatic Execution |
15:43:48 - 26-Feb-26 |
| Sell* | 4 | 1,575.00p | Automatic Execution |
15:41:09 - 26-Feb-26 |
| Sell* | 160 | 1,575.00p | Automatic Execution |
15:40:40 - 26-Feb-26 |
| Sell* | 47 | 1,575.00p | Automatic Execution |
15:40:39 - 26-Feb-26 |
| Sell* | 381 | 1,580.00p | Automatic Execution |
15:40:39 - 26-Feb-26 |
| Sell* | 175 | 1,580.00p | Automatic Execution |
15:40:39 - 26-Feb-26 |
| Sell* | 91 | 1,575.00p | Automatic Execution |
15:40:39 - 26-Feb-26 |
| Buy* | 1 | 1,585.00p | SI Trade |
15:36:47 - 26-Feb-26 |
| Sell* | 93 | 1,575.00p | Automatic Execution |
15:31:44 - 26-Feb-26 |
| Sell* | 13 | 1,575.00p | Automatic Execution |
15:31:44 - 26-Feb-26 |
| Sell* | 94 | 1,575.00p | Automatic Execution |
15:31:44 - 26-Feb-26 |
| Buy* | 4 | 1,585.00p | SI Trade |
15:30:39 - 26-Feb-26 |
| Sell* | 44 | 1,575.00p | Automatic Execution |
15:28:02 - 26-Feb-26 |
| Sell* | 144 | 1,575.00p | Automatic Execution |
15:28:02 - 26-Feb-26 |
| Sell* | 162 | 1,575.00p | Automatic Execution |
15:28:02 - 26-Feb-26 |
| Sell* | 150 | 1,575.00p | Automatic Execution |
15:28:02 - 26-Feb-26 |
| Buy* | 2 | 1,585.00p | SI Trade |
14:59:35 - 26-Feb-26 |
| Sell* | 125 | 1,580.00p | Automatic Execution |
14:57:44 - 26-Feb-26 |
| Sell* | 113 | 1,575.00p | Automatic Execution |
14:46:49 - 26-Feb-26 |
| Sell* | 21 | 1,575.00p | Automatic Execution |
14:46:49 - 26-Feb-26 |
| Buy* | 152 | 1,580.00p | Automatic Execution |
14:40:23 - 26-Feb-26 |
| Buy* | 178 | 1,580.00p | Automatic Execution |
14:40:23 - 26-Feb-26 |
| Sell* | 192 | 1,575.00p | Automatic Execution |
14:40:23 - 26-Feb-26 |
| Sell* | 9 | 1,575.00p | Automatic Execution |
14:40:23 - 26-Feb-26 |
| Buy* | 142 | 1,585.00p | SI Trade |
14:39:56 - 26-Feb-26 |
| Buy* | 26 | 1,585.00p | SI Trade |
14:39:53 - 26-Feb-26 |
| Sell* | 99 | 1,580.00p | Automatic Execution |
14:39:53 - 26-Feb-26 |
| Sell* | 15 | 1,580.00p | Automatic Execution |
14:39:53 - 26-Feb-26 |
| Sell* | 13 | 1,580.00p | Automatic Execution |
14:39:53 - 26-Feb-26 |
| Sell* | 70 | 1,580.00p | Automatic Execution |
14:39:53 - 26-Feb-26 |
| Sell* | 317 | 1,580.00p | Automatic Execution |
14:39:53 - 26-Feb-26 |
| Sell* | 123 | 1,580.00p | Automatic Execution |
14:39:52 - 26-Feb-26 |
| Buy* | 88 | 1,585.00p | SI Trade |
14:39:48 - 26-Feb-26 |
| Unknown* | 2 | 1,580.00p | SI Trade |
14:39:48 - 26-Feb-26 |
| Sell* | 34 | 1,580.00p | Automatic Execution |
14:39:47 - 26-Feb-26 |
| Buy* | 37 | 1,580.00p | Automatic Execution |
14:39:47 - 26-Feb-26 |
| Buy* | 179 | 1,580.00p | Automatic Execution |
14:39:47 - 26-Feb-26 |
| Sell* | 37 | 1,575.00p | Automatic Execution |
14:39:47 - 26-Feb-26 |
| Sell* | 188 | 1,575.00p | Automatic Execution |
14:39:47 - 26-Feb-26 |
| Buy* | 15 | 1,580.00p | Automatic Execution |
14:39:47 - 26-Feb-26 |
| Buy* | 125 | 1,580.00p | Automatic Execution |
14:39:47 - 26-Feb-26 |
| Buy* | 183 | 1,580.00p | Automatic Execution |
14:39:47 - 26-Feb-26 |
| Sell* | 8 | 1,575.00p | Automatic Execution |
14:31:18 - 26-Feb-26 |
| Buy* | 62 | 1,576.9496p | Ordinary |
14:28:34 - 26-Feb-26 |
| Buy* | 2 | 1,580.00p | SI Trade |
13:42:57 - 26-Feb-26 |
| Sell* | 150 | 1,570.00p | SI Trade |
13:36:24 - 26-Feb-26 |
| Buy* | 5 | 1,580.00p | SI Trade |
13:36:11 - 26-Feb-26 |
| Buy* | 399 | 1,580.00p | SI Trade |
13:32:16 - 26-Feb-26 |
| Buy* | 2 | 1,577.707p | Suspected BUY Trade |
13:30:52 - 26-Feb-26 |
| Buy* | 1 | 1,580.00p | SI Trade |
13:12:26 - 26-Feb-26 |
| Buy* | 11 | 1,580.00p | SI Trade |
13:09:30 - 26-Feb-26 |
| Buy* | 1 | 1,580.00p | SI Trade |
13:09:27 - 26-Feb-26 |
| Buy* | 4 | 1,585.00p | SI Trade |
13:09:18 - 26-Feb-26 |
| Buy* | 1 | 1,585.00p | SI Trade |
12:49:29 - 26-Feb-26 |
| Buy* | 6 | 1,582.60p | Ordinary |
12:46:02 - 26-Feb-26 |
| Buy* | 1 | 1,585.00p | SI Trade |
12:33:56 - 26-Feb-26 |
| Buy* | 4 | 1,585.00p | SI Trade |
12:28:06 - 26-Feb-26 |
| Buy* | 13 | 1,585.00p | SI Trade |
12:24:53 - 26-Feb-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
12:24:53 - 26-Feb-26 |
| Buy* | 4 | 1,585.00p | SI Trade |
12:06:19 - 26-Feb-26 |
| Buy* | 399 | 1,585.00p | SI Trade |
12:01:26 - 26-Feb-26 |
| Buy* | 2 | 1,585.00p | SI Trade |
11:55:15 - 26-Feb-26 |
| Sell* | 125 | 1,574.7482p | Ordinary |
11:55:13 - 26-Feb-26 |
| Sell* | 40 | 1,574.7558p | Ordinary |
11:53:11 - 26-Feb-26 |
| Buy* | 3 | 1,585.00p | SI Trade |
11:02:34 - 26-Feb-26 |
| Buy* | 244 | 1,585.00p | SI Trade |
10:57:34 - 26-Feb-26 |
| Unknown* | 155 | 1,577.50p | SI Trade |
10:57:32 - 26-Feb-26 |
| Buy* | 2 | 1,585.00p | SI Trade |
10:36:36 - 26-Feb-26 |
| Unknown* | 130 | 1,577.50p | SI Trade |
10:36:36 - 26-Feb-26 |
| Buy* | 121 | 1,585.00p | SI Trade |
10:21:01 - 26-Feb-26 |