| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,640 | 98.70p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 5,396 | 98.70p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 3,648 | 98.70p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 8,762 | 98.70p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 1,662 | 98.70p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 35 | 98.70p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 4,838 | 98.70p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 7,595 | 98.70p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 276,914 | 98.70p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 1,896 | 99.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 2,793 | 99.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 890 | 99.10p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 346 | 99.90p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 3,027 | 99.60p | Automatic Execution |
16:25:43 - 27-Feb-26 |
| Buy* | 712 | 99.60p | Automatic Execution |
16:25:43 - 27-Feb-26 |
| Buy* | 56 | 99.60p | Automatic Execution |
16:25:43 - 27-Feb-26 |
| Buy* | 778 | 99.60p | Automatic Execution |
16:25:43 - 27-Feb-26 |
| Buy* | 860 | 99.40p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 630 | 99.40p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Sell* | 630 | 99.20p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Sell* | 1,000 | 99.20p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 74 | 99.60p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 1,000 | 99.40p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 1,000 | 99.40p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Sell* | 1,000 | 99.20p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Sell* | 1,000 | 99.20p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 687 | 99.40p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 313 | 99.40p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Sell* | 104 | 99.10p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 104 | 99.40p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Sell* | 3 | 99.10p | Automatic Execution |
16:25:37 - 27-Feb-26 |
| Buy* | 11 | 99.60p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Sell* | 877 | 99.10p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 632 | 99.10p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Buy* | 632 | 99.40p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 877 | 99.10p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 575 | 99.20p | Automatic Execution |
16:19:33 - 27-Feb-26 |
| Sell* | 1,011 | 99.20p | Automatic Execution |
16:19:33 - 27-Feb-26 |
| Buy* | 810 | 99.40p | Automatic Execution |
16:19:33 - 27-Feb-26 |
| Sell* | 263 | 99.10p | Automatic Execution |
16:19:33 - 27-Feb-26 |
| Buy* | 263 | 99.40p | Automatic Execution |
16:19:33 - 27-Feb-26 |
| Sell* | 877 | 99.10p | Automatic Execution |
16:19:33 - 27-Feb-26 |
| Buy* | 54 | 99.50p | Automatic Execution |
16:18:27 - 27-Feb-26 |
| Sell* | 1,614 | 99.00p | Automatic Execution |
16:17:41 - 27-Feb-26 |
| Sell* | 850 | 99.10p | Automatic Execution |
16:16:32 - 27-Feb-26 |
| Sell* | 850 | 99.30p | Automatic Execution |
16:16:32 - 27-Feb-26 |
| Sell* | 201 | 99.30p | Automatic Execution |
16:16:32 - 27-Feb-26 |
| Buy* | 768 | 99.60p | Automatic Execution |
16:16:32 - 27-Feb-26 |
| Sell* | 224 | 99.30p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 521 | 99.50p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 57 | 99.50p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 171 | 99.50p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 224 | 99.30p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Sell* | 1,187 | 99.10p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Sell* | 11 | 99.10p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Sell* | 1,190 | 99.10p | Automatic Execution |
16:15:04 - 27-Feb-26 |
| Sell* | 980 | 99.10p | Automatic Execution |
16:15:04 - 27-Feb-26 |
| Sell* | 187 | 99.40p | Automatic Execution |
16:13:55 - 27-Feb-26 |
| Sell* | 42 | 99.40p | Automatic Execution |
16:13:55 - 27-Feb-26 |
| Sell* | 3 | 99.40p | Automatic Execution |
16:13:55 - 27-Feb-26 |
| Sell* | 1,217 | 99.50p | Automatic Execution |
16:13:55 - 27-Feb-26 |
| Sell* | 9 | 99.608p | Negotiated Trade |
16:10:58 - 27-Feb-26 |
| Sell* | 152 | 99.50p | Automatic Execution |
15:58:08 - 27-Feb-26 |
| Unknown* | 0 | 100.20p | SI Trade |
15:57:43 - 27-Feb-26 |
| Sell* | 922 | 99.50p | Automatic Execution |
15:57:43 - 27-Feb-26 |
| Sell* | 232 | 99.50p | Automatic Execution |
15:57:43 - 27-Feb-26 |
| Buy* | 300 | 99.70p | Automatic Execution |
15:27:49 - 27-Feb-26 |
| Buy* | 2,104 | 99.70p | Automatic Execution |
15:20:23 - 27-Feb-26 |
| Buy* | 94 | 99.70p | Automatic Execution |
15:20:23 - 27-Feb-26 |
| Buy* | 174 | 99.70p | Automatic Execution |
15:20:23 - 27-Feb-26 |
| Buy* | 10 | 99.4613p | Ordinary |
15:12:27 - 27-Feb-26 |
| Buy* | 625 | 99.70p | Automatic Execution |
14:38:28 - 27-Feb-26 |
| Sell* | 5,037 | 99.284p | Negotiated Trade |
14:08:38 - 27-Feb-26 |
| Buy* | 85 | 99.70p | Automatic Execution |
13:49:30 - 27-Feb-26 |
| Buy* | 866 | 99.70p | Automatic Execution |
13:49:30 - 27-Feb-26 |
| Buy* | 339 | 100.00p | Automatic Execution |
13:38:41 - 27-Feb-26 |
| Buy* | 398 | 99.748p | Ordinary |
13:27:51 - 27-Feb-26 |
| Sell* | 12 | 99.20p | Automatic Execution |
13:13:53 - 27-Feb-26 |
| Sell* | 345 | 99.494p | Negotiated Trade |
12:40:34 - 27-Feb-26 |
| Buy* | 1,100 | 99.569p | Suspected BUY Trade |
12:33:09 - 27-Feb-26 |
| Buy* | 200 | 99.808p | Ordinary |
12:32:47 - 27-Feb-26 |
| Buy* | 99 | 100.114p | Suspected BUY Trade |
12:16:38 - 27-Feb-26 |
| Buy* | 2 | 100.20p | SI Trade |
11:32:53 - 27-Feb-26 |
| Sell* | 593 | 99.00p | Automatic Execution |
11:32:53 - 27-Feb-26 |
| Buy* | 2,971 | 100.283p | Suspected BUY Trade |
11:12:10 - 27-Feb-26 |
| Unknown* | 1 | 100.05p | SI Trade |
10:45:00 - 27-Feb-26 |
| Sell* | 996 | 99.925p | Negotiated Trade |
10:36:44 - 27-Feb-26 |
| Unknown* | 19 | 100.05p | SI Trade |
10:35:54 - 27-Feb-26 |
| Buy* | 5 | 101.40p | SI Trade |
10:15:04 - 27-Feb-26 |
| Sell* | 2,391 | 99.8129p | Ordinary |
09:08:51 - 27-Feb-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:58:17 - 27-Feb-26 |
| Buy* | 13 | 101.758p | Suspected BUY Trade |
08:35:08 - 27-Feb-26 |
| Buy* | 114 | 104.00p | SI Trade |
08:03:32 - 27-Feb-26 |
| Buy* | 20 | 104.00p | SI Trade |
08:03:32 - 27-Feb-26 |
| Buy* | 83,623 | 99.50p | Suspected BUY Trade |
16:35:13 - 26-Feb-26 |
| Sell* | 77 | 99.50p | Ordinary |
16:30:52 - 26-Feb-26 |
| Sell* | 14,845 | 99.46p | Ordinary |
16:30:39 - 26-Feb-26 |
| Buy* | 1,077 | 100.00p | Automatic Execution |
16:25:22 - 26-Feb-26 |
| Buy* | 1,078 | 100.00p | Automatic Execution |
16:25:22 - 26-Feb-26 |
| Buy* | 438 | 100.00p | Automatic Execution |
16:25:21 - 26-Feb-26 |
| Buy* | 220 | 99.90p | Automatic Execution |
16:25:21 - 26-Feb-26 |
| Buy* | 323 | 99.90p | Automatic Execution |
16:25:21 - 26-Feb-26 |
| Buy* | 183 | 99.90p | Automatic Execution |
16:25:21 - 26-Feb-26 |
| Buy* | 531 | 99.90p | Automatic Execution |
16:25:21 - 26-Feb-26 |
| Buy* | 545 | 99.80p | Automatic Execution |
16:25:21 - 26-Feb-26 |
| Buy* | 29 | 99.80p | Automatic Execution |
16:25:21 - 26-Feb-26 |
| Buy* | 542 | 99.80p | Automatic Execution |
16:25:21 - 26-Feb-26 |
| Buy* | 6 | 99.70p | Automatic Execution |
16:22:59 - 26-Feb-26 |
| Buy* | 443 | 99.70p | Automatic Execution |
16:22:59 - 26-Feb-26 |
| Buy* | 12 | 99.70p | Automatic Execution |
16:22:59 - 26-Feb-26 |
| Buy* | 1,701 | 99.55p | SI Trade |
16:22:02 - 26-Feb-26 |
| Buy* | 26 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 22 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 112 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 1,559 | 100.00p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 80 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 247 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 1,800 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 105 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 584 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 35 | 99.80p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Sell* | 127 | 99.60p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Sell* | 5 | 99.80p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 150 | 99.80p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 1,661 | 99.80p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 242 | 99.80p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 201 | 99.80p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Sell* | 2,759 | 99.50p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Sell* | 1,194 | 99.50p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Sell* | 2,864 | 99.60p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Sell* | 35 | 99.70p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Sell* | 242 | 99.70p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 4 | 99.90p | Automatic Execution |
16:22:01 - 26-Feb-26 |
| Buy* | 583 | 99.80p | Automatic Execution |
16:12:01 - 26-Feb-26 |
| Buy* | 2,632 | 99.80p | Automatic Execution |
16:11:38 - 26-Feb-26 |
| Buy* | 6 | 99.70p | Automatic Execution |
16:11:38 - 26-Feb-26 |
| Sell* | 40,000 | 99.31p | Ordinary |
16:11:30 - 26-Feb-26 |
| Buy* | 916 | 99.50p | Automatic Execution |
16:11:09 - 26-Feb-26 |
| Buy* | 471 | 99.50p | Automatic Execution |
16:11:09 - 26-Feb-26 |
| Buy* | 633 | 99.40p | Automatic Execution |
16:11:09 - 26-Feb-26 |
| Buy* | 45 | 99.40p | Automatic Execution |
16:11:09 - 26-Feb-26 |
| Sell* | 68 | 99.10p | Automatic Execution |
16:10:56 - 26-Feb-26 |
| Sell* | 140 | 99.10p | Automatic Execution |
16:08:32 - 26-Feb-26 |
| Sell* | 7 | 99.10p | Automatic Execution |
15:58:50 - 26-Feb-26 |
| Buy* | 819 | 99.40p | Automatic Execution |
15:40:21 - 26-Feb-26 |
| Buy* | 602 | 99.30p | Automatic Execution |
15:40:21 - 26-Feb-26 |
| Buy* | 885 | 99.30p | Automatic Execution |
15:40:21 - 26-Feb-26 |
| Buy* | 26 | 99.30p | Automatic Execution |
15:40:21 - 26-Feb-26 |
| Buy* | 234 | 99.30p | Automatic Execution |
15:40:21 - 26-Feb-26 |
| Unknown* | 829 | 99.15p | SI Trade |
15:39:09 - 26-Feb-26 |
| Buy* | 45 | 99.30p | Automatic Execution |
15:38:49 - 26-Feb-26 |
| Buy* | 89 | 99.30p | Automatic Execution |
15:38:49 - 26-Feb-26 |
| Buy* | 74 | 99.30p | Automatic Execution |
15:38:49 - 26-Feb-26 |
| Sell* | 65 | 99.00p | Automatic Execution |
15:36:10 - 26-Feb-26 |
| Sell* | 5 | 99.00p | Automatic Execution |
15:28:14 - 26-Feb-26 |
| Buy* | 442 | 99.30p | Automatic Execution |
15:20:47 - 26-Feb-26 |
| Buy* | 357 | 99.30p | Automatic Execution |
15:20:47 - 26-Feb-26 |
| Buy* | 442 | 99.30p | Automatic Execution |
15:20:47 - 26-Feb-26 |
| Buy* | 442 | 99.30p | Automatic Execution |
15:20:47 - 26-Feb-26 |
| Buy* | 47 | 99.30p | Automatic Execution |
15:20:47 - 26-Feb-26 |
| Buy* | 433 | 99.30p | Automatic Execution |
15:20:47 - 26-Feb-26 |
| Buy* | 293 | 99.30p | Automatic Execution |
15:20:47 - 26-Feb-26 |
| Sell* | 5 | 99.00p | Automatic Execution |
15:06:42 - 26-Feb-26 |
| Buy* | 70 | 99.30p | Automatic Execution |
14:59:06 - 26-Feb-26 |
| Buy* | 7 | 99.30p | Automatic Execution |
14:59:06 - 26-Feb-26 |
| Buy* | 2 | 99.30p | Automatic Execution |
14:59:06 - 26-Feb-26 |
| Buy* | 102 | 99.30p | Automatic Execution |
14:59:06 - 26-Feb-26 |
| Buy* | 129 | 99.30p | Automatic Execution |
14:59:06 - 26-Feb-26 |
| Buy* | 220 | 99.30p | Automatic Execution |
14:59:06 - 26-Feb-26 |
| Sell* | 5 | 99.00p | Automatic Execution |
14:58:29 - 26-Feb-26 |
| Sell* | 3 | 99.00p | Automatic Execution |
14:58:24 - 26-Feb-26 |
| Sell* | 106 | 99.00p | Automatic Execution |
14:58:23 - 26-Feb-26 |
| Buy* | 124 | 99.30p | Automatic Execution |
14:58:20 - 26-Feb-26 |
| Buy* | 69 | 99.30p | Automatic Execution |
14:58:20 - 26-Feb-26 |
| Buy* | 207 | 99.30p | Automatic Execution |
14:58:20 - 26-Feb-26 |
| Buy* | 533 | 99.30p | Automatic Execution |
14:58:20 - 26-Feb-26 |
| Sell* | 1 | 99.00p | Automatic Execution |
14:54:59 - 26-Feb-26 |
| Sell* | 4 | 99.00p | Automatic Execution |
14:54:59 - 26-Feb-26 |
| Sell* | 1 | 99.00p | Automatic Execution |
14:54:03 - 26-Feb-26 |
| Sell* | 4 | 99.00p | Automatic Execution |
14:54:03 - 26-Feb-26 |
| Sell* | 1,430 | 99.00p | Automatic Execution |
14:51:25 - 26-Feb-26 |
| Sell* | 5 | 99.00p | Automatic Execution |
14:51:12 - 26-Feb-26 |
| Sell* | 56 | 99.00p | Automatic Execution |
14:49:58 - 26-Feb-26 |
| Sell* | 6 | 99.00p | Automatic Execution |
14:26:48 - 26-Feb-26 |
| Sell* | 6 | 99.00p | Automatic Execution |
14:23:16 - 26-Feb-26 |
| Sell* | 30 | 99.00p | Automatic Execution |
14:23:14 - 26-Feb-26 |
| Sell* | 26 | 99.00p | Automatic Execution |
14:23:14 - 26-Feb-26 |
| Sell* | 189 | 99.10p | Automatic Execution |
14:13:48 - 26-Feb-26 |
| Sell* | 150 | 99.10p | SI Trade |
14:13:18 - 26-Feb-26 |
| Sell* | 374 | 99.10p | Automatic Execution |
14:13:18 - 26-Feb-26 |
| Buy* | 4 | 99.50p | Automatic Execution |
13:54:09 - 26-Feb-26 |
| Sell* | 896 | 99.20p | Automatic Execution |
13:50:33 - 26-Feb-26 |
| Sell* | 1 | 99.175p | Ordinary |
13:38:38 - 26-Feb-26 |
| Sell* | 1,000 | 99.27p | Negotiated Trade |
13:02:02 - 26-Feb-26 |
| Buy* | 500 | 99.504p | Ordinary |
12:38:49 - 26-Feb-26 |
| Sell* | 26 | 99.00p | Automatic Execution |
11:52:12 - 26-Feb-26 |
| Buy* | 9,982 | 99.581p | SI Trade |
11:46:16 - 26-Feb-26 |
| Sell* | 504 | 99.00p | Automatic Execution |
11:13:24 - 26-Feb-26 |
| Sell* | 1,980 | 99.00p | Automatic Execution |
11:13:24 - 26-Feb-26 |
| Buy* | 99 | 99.834p | Suspected BUY Trade |
11:01:56 - 26-Feb-26 |