| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,648 | 1,028.00p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 11,851 | 1,028.00p | SI Trade |
16:53:44 - 27-Feb-26 |
| Buy* | 4,578 | 1,036.478p | SI Trade Negotiated Trade |
16:47:10 - 27-Feb-26 |
| Buy* | 429 | 1,028.103p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Sell* | 741 | 1,028.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 322 | 1,028.00p | SI Trade |
16:35:20 - 27-Feb-26 |
| Sell* | 501,806 | 1,028.00p | Uncrossing Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 330 | 1,032.00p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 6 | 1,032.00p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 415 | 1,032.00p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 84 | 1,032.00p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 11 | 1,032.00p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 41 | 1,032.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Buy* | 282 | 1,032.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Buy* | 217 | 1,032.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Buy* | 26 | 1,032.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Buy* | 43 | 1,032.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Buy* | 43 | 1,032.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Buy* | 87 | 1,032.7857p | Ordinary |
16:29:23 - 27-Feb-26 |
| Sell* | 551 | 1,031.584p | Negotiated Trade |
16:29:16 - 27-Feb-26 |
| Sell* | 67 | 1,032.00p | Automatic Execution |
16:28:36 - 27-Feb-26 |
| Sell* | 41 | 1,032.00p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Sell* | 90 | 1,032.00p | Automatic Execution |
16:28:28 - 27-Feb-26 |
| Sell* | 152 | 1,034.00p | Automatic Execution |
16:28:28 - 27-Feb-26 |
| Sell* | 340 | 1,034.00p | Automatic Execution |
16:28:28 - 27-Feb-26 |
| Sell* | 8 | 1,034.00p | Automatic Execution |
16:28:28 - 27-Feb-26 |
| Sell* | 3 | 1,034.00p | Automatic Execution |
16:27:45 - 27-Feb-26 |
| Sell* | 27 | 1,034.00p | Automatic Execution |
16:27:33 - 27-Feb-26 |
| Sell* | 2 | 1,034.00p | Automatic Execution |
16:27:33 - 27-Feb-26 |
| Sell* | 1,550 | 1,034.924p | SI Trade |
16:27:00 - 27-Feb-26 |
| Sell* | 193 | 1,034.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Buy* | 5 | 1,036.00p | Automatic Execution |
16:25:13 - 27-Feb-26 |
| Buy* | 26 | 1,036.00p | Automatic Execution |
16:25:13 - 27-Feb-26 |
| Sell* | 250 | 1,034.00p | SI Trade |
16:24:16 - 27-Feb-26 |
| Buy* | 61 | 1,036.00p | Automatic Execution |
16:23:57 - 27-Feb-26 |
| Buy* | 259 | 1,036.00p | Automatic Execution |
16:23:57 - 27-Feb-26 |
| Buy* | 360 | 1,036.00p | Automatic Execution |
16:23:57 - 27-Feb-26 |
| Buy* | 196 | 1,036.00p | Automatic Execution |
16:23:57 - 27-Feb-26 |
| Unknown* | 96 | 1,035.00p | Ordinary |
16:23:20 - 27-Feb-26 |
| Buy* | 73 | 1,034.00p | Automatic Execution |
16:21:35 - 27-Feb-26 |
| Unknown* | 0 | 1,032.00p | SI Trade |
16:20:22 - 27-Feb-26 |
| Buy* | 152 | 1,036.00p | Automatic Execution |
16:19:20 - 27-Feb-26 |
| Buy* | 196 | 1,036.00p | Automatic Execution |
16:19:20 - 27-Feb-26 |
| Buy* | 2 | 1,036.00p | Automatic Execution |
16:18:52 - 27-Feb-26 |
| Sell* | 90 | 1,034.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 390 | 1,034.00p | Automatic Execution |
16:17:08 - 27-Feb-26 |
| Sell* | 138 | 1,034.00p | Automatic Execution |
16:17:08 - 27-Feb-26 |
| Sell* | 388 | 1,034.00p | Automatic Execution |
16:17:08 - 27-Feb-26 |
| Sell* | 964 | 1,035.998p | Ordinary |
16:17:06 - 27-Feb-26 |
| Sell* | 1,005 | 1,034.00p | Ordinary |
16:17:01 - 27-Feb-26 |
| Buy* | 12 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 1 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 145 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 99 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 341 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 221 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 118 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 421 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 158 | 1,036.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Buy* | 372 | 1,036.00p | Automatic Execution |
16:14:34 - 27-Feb-26 |
| Buy* | 300 | 1,036.00p | Automatic Execution |
16:14:34 - 27-Feb-26 |
| Buy* | 93 | 1,036.00p | Automatic Execution |
16:14:34 - 27-Feb-26 |
| Buy* | 7 | 1,036.00p | Automatic Execution |
16:14:34 - 27-Feb-26 |
| Buy* | 96 | 1,036.00p | Automatic Execution |
16:14:34 - 27-Feb-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
16:14:20 - 27-Feb-26 |
| Unknown* | 28 | 1,035.00p | Ordinary |
16:11:43 - 27-Feb-26 |
| Buy* | 25 | 1,036.00p | SI Trade |
16:11:35 - 27-Feb-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
16:11:03 - 27-Feb-26 |
| Buy* | 1 | 1,036.00p | SI Trade |
16:11:03 - 27-Feb-26 |
| Sell* | 38 | 1,034.00p | SI Trade |
16:11:03 - 27-Feb-26 |
| Sell* | 194 | 1,034.5915p | Ordinary |
16:06:37 - 27-Feb-26 |
| Sell* | 1,500 | 1,034.85p | SI Trade |
16:06:23 - 27-Feb-26 |
| Buy* | 1 | 1,036.00p | SI Trade |
16:05:17 - 27-Feb-26 |
| Sell* | 506 | 1,036.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Sell* | 48 | 1,036.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Sell* | 59 | 1,036.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Sell* | 365 | 1,036.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Sell* | 58 | 1,036.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Sell* | 8 | 1,036.00p | SI Trade Suspected SELL Trade |
16:05:00 - 27-Feb-26 |
| Sell* | 5 | 1,036.00p | SI Trade Suspected SELL Trade |
16:05:00 - 27-Feb-26 |
| Sell* | 16 | 1,036.00p | SI Trade Suspected SELL Trade |
16:05:00 - 27-Feb-26 |
| Sell* | 95 | 1,037.996p | Ordinary |
16:03:31 - 27-Feb-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:03:21 - 27-Feb-26 |
| Buy* | 100 | 1,040.00p | SI Trade |
16:02:07 - 27-Feb-26 |
| Unknown* | 26 | 1,036.00p | OTC Trade |
16:02:06 - 27-Feb-26 |
| Sell* | 31 | 1,036.00p | Automatic Execution |
16:00:47 - 27-Feb-26 |
| Sell* | 118 | 1,036.00p | Automatic Execution |
16:00:47 - 27-Feb-26 |
| Buy* | 31 | 1,038.00p | Automatic Execution |
15:59:50 - 27-Feb-26 |
| Sell* | 682 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 62 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 440 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 312 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 269 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 86 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 335 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 121 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 196 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Sell* | 12 | 1,036.00p | Automatic Execution |
15:59:29 - 27-Feb-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
15:57:34 - 27-Feb-26 |
| Sell* | 38 | 1,036.00p | SI Trade |
15:57:34 - 27-Feb-26 |
| Unknown* | 25 | 1,038.00p | Ordinary |
15:55:03 - 27-Feb-26 |
| Sell* | 8 | 1,036.38547p | SI Trade Suspected SELL Trade |
15:55:00 - 27-Feb-26 |
| Sell* | 33 | 1,036.00p | Automatic Execution |
15:54:36 - 27-Feb-26 |
| Buy* | 196 | 1,036.00p | Automatic Execution |
15:54:24 - 27-Feb-26 |
| Sell* | 215 | 1,036.00p | Automatic Execution |
15:54:24 - 27-Feb-26 |
| Sell* | 221 | 1,036.00p | Automatic Execution |
15:54:24 - 27-Feb-26 |
| Sell* | 395 | 1,036.00p | Automatic Execution |
15:54:24 - 27-Feb-26 |
| Sell* | 37 | 1,036.00p | Automatic Execution |
15:54:24 - 27-Feb-26 |
| Sell* | 274 | 1,036.00p | Automatic Execution |
15:54:24 - 27-Feb-26 |
| Sell* | 191 | 1,037.1233p | Ordinary |
15:53:52 - 27-Feb-26 |
| Unknown* | 25 | 1,038.00p | Ordinary |
15:53:47 - 27-Feb-26 |
| Unknown* | 380 | 1,038.00p | OTC Trade |
15:52:32 - 27-Feb-26 |
| Unknown* | 51 | 1,038.00p | OTC Trade |
15:52:32 - 27-Feb-26 |
| Buy* | 355 | 1,038.00p | Automatic Execution |
15:52:32 - 27-Feb-26 |
| Buy* | 187 | 1,038.00p | Automatic Execution |
15:52:29 - 27-Feb-26 |
| Buy* | 360 | 1,038.00p | Automatic Execution |
15:52:29 - 27-Feb-26 |
| Sell* | 263 | 1,036.00p | Automatic Execution |
15:51:44 - 27-Feb-26 |
| Sell* | 195 | 1,036.00p | Automatic Execution |
15:51:44 - 27-Feb-26 |
| Sell* | 258 | 1,036.00p | Automatic Execution |
15:51:43 - 27-Feb-26 |
| Sell* | 10 | 1,036.00p | Automatic Execution |
15:51:43 - 27-Feb-26 |
| Sell* | 118 | 1,036.00p | Automatic Execution |
15:51:43 - 27-Feb-26 |
| Sell* | 37 | 1,036.00p | Automatic Execution |
15:51:43 - 27-Feb-26 |
| Sell* | 101 | 1,036.00p | Automatic Execution |
15:51:43 - 27-Feb-26 |
| Sell* | 369 | 1,036.00p | Automatic Execution |
15:51:43 - 27-Feb-26 |
| Unknown* | 46 | 1,038.00p | OTC Trade |
15:51:08 - 27-Feb-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
15:51:08 - 27-Feb-26 |
| Sell* | 122 | 1,037.1789p | Ordinary |
15:47:32 - 27-Feb-26 |
| Sell* | 134 | 1,037.1683p | Ordinary |
15:46:49 - 27-Feb-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
15:46:42 - 27-Feb-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:46:42 - 27-Feb-26 |
| Sell* | 248 | 1,038.00p | Automatic Execution |
15:46:42 - 27-Feb-26 |
| Sell* | 111 | 1,037.1891p | Ordinary |
15:45:22 - 27-Feb-26 |
| Buy* | 5 | 1,038.19968p | SI Trade Negotiated Trade |
15:40:00 - 27-Feb-26 |
| Unknown* | 45 | 1,038.00p | OTC Trade |
15:38:28 - 27-Feb-26 |
| Sell* | 400 | 1,038.00p | Automatic Execution |
15:38:28 - 27-Feb-26 |
| Sell* | 443 | 1,038.00p | Automatic Execution |
15:38:28 - 27-Feb-26 |
| Sell* | 274 | 1,038.00p | Automatic Execution |
15:38:28 - 27-Feb-26 |
| Unknown* | 260 | 1,038.00p | OTC Trade |
15:38:26 - 27-Feb-26 |
| Unknown* | 391 | 1,038.00p | OTC Trade |
15:38:26 - 27-Feb-26 |
| Unknown* | 155 | 1,038.00p | OTC Trade |
15:38:26 - 27-Feb-26 |
| Sell* | 143 | 1,039.74725p | SI Trade Suspected SELL Trade |
15:35:00 - 27-Feb-26 |
| Sell* | 103 | 1,040.00p | Automatic Execution |
15:35:00 - 27-Feb-26 |
| Sell* | 26 | 1,040.00p | SI Trade |
15:34:49 - 27-Feb-26 |
| Sell* | 159 | 1,040.00p | Automatic Execution |
15:33:38 - 27-Feb-26 |
| Buy* | 3 | 1,040.50127p | SI Trade Negotiated Trade |
15:30:00 - 27-Feb-26 |
| Buy* | 9 | 1,040.50127p | SI Trade Negotiated Trade |
15:30:00 - 27-Feb-26 |
| Buy* | 11 | 1,040.50127p | SI Trade Negotiated Trade |
15:30:00 - 27-Feb-26 |
| Buy* | 5 | 1,040.11131p | SI Trade Negotiated Trade |
15:30:00 - 27-Feb-26 |
| Buy* | 7 | 1,040.50127p | SI Trade Negotiated Trade |
15:30:00 - 27-Feb-26 |
| Sell* | 41 | 1,040.00p | Automatic Execution |
15:29:17 - 27-Feb-26 |
| Sell* | 385 | 1,040.00p | Automatic Execution |
15:29:17 - 27-Feb-26 |
| Sell* | 55 | 1,040.00p | Automatic Execution |
15:29:17 - 27-Feb-26 |
| Sell* | 135 | 1,040.00p | Automatic Execution |
15:29:17 - 27-Feb-26 |
| Sell* | 474 | 1,040.00p | Automatic Execution |
15:29:17 - 27-Feb-26 |
| Sell* | 473 | 1,042.00p | Automatic Execution |
15:29:12 - 27-Feb-26 |
| Sell* | 19 | 1,042.00p | Automatic Execution |
15:29:12 - 27-Feb-26 |
| Sell* | 4,605 | 1,040.245p | Negotiated Trade |
15:28:55 - 27-Feb-26 |
| Sell* | 2 | 1,036.00p | SI Trade |
15:25:51 - 27-Feb-26 |
| Sell* | 246 | 1,038.00p | Automatic Execution |
15:25:03 - 27-Feb-26 |
| Sell* | 31 | 1,038.01372p | SI Trade Suspected SELL Trade |
15:25:00 - 27-Feb-26 |
| Sell* | 254 | 1,038.00p | Automatic Execution |
15:24:59 - 27-Feb-26 |
| Sell* | 202 | 1,036.00p | Automatic Execution |
15:22:56 - 27-Feb-26 |
| Sell* | 118 | 1,036.00p | Automatic Execution |
15:22:56 - 27-Feb-26 |
| Sell* | 339 | 1,036.00p | Automatic Execution |
15:22:56 - 27-Feb-26 |
| Sell* | 59 | 1,038.00p | Automatic Execution |
15:22:14 - 27-Feb-26 |
| Sell* | 223 | 1,038.00p | Automatic Execution |
15:22:14 - 27-Feb-26 |
| Sell* | 236 | 1,038.00p | SI Trade |
15:22:11 - 27-Feb-26 |
| Buy* | 500 | 1,040.00p | SI Trade |
15:21:53 - 27-Feb-26 |
| Sell* | 248 | 1,038.00p | Automatic Execution |
15:21:05 - 27-Feb-26 |
| Sell* | 70 | 1,038.00p | Automatic Execution |
15:20:56 - 27-Feb-26 |
| Sell* | 6 | 1,038.00p | Automatic Execution |
15:20:56 - 27-Feb-26 |
| Sell* | 306 | 1,038.00p | Automatic Execution |
15:20:36 - 27-Feb-26 |
| Sell* | 121 | 1,038.00p | Automatic Execution |
15:20:36 - 27-Feb-26 |
| Sell* | 368 | 1,038.00p | Automatic Execution |
15:20:36 - 27-Feb-26 |
| Sell* | 272 | 1,038.00p | Automatic Execution |
15:20:36 - 27-Feb-26 |
| Sell* | 2 | 1,038.00p | Automatic Execution |
15:20:36 - 27-Feb-26 |
| Sell* | 8 | 1,036.81568p | SI Trade Suspected SELL Trade |
15:20:00 - 27-Feb-26 |
| Sell* | 12 | 1,036.81568p | SI Trade Suspected SELL Trade |
15:20:00 - 27-Feb-26 |
| Sell* | 34 | 1,036.81568p | SI Trade Suspected SELL Trade |
15:20:00 - 27-Feb-26 |
| Buy* | 10 | 1,038.00p | Automatic Execution |
15:19:00 - 27-Feb-26 |
| Buy* | 274 | 1,038.00p | Automatic Execution |
15:19:00 - 27-Feb-26 |
| Sell* | 300 | 1,036.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 379 | 1,036.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Sell* | 228 | 1,036.00p | Automatic Execution |
15:18:27 - 27-Feb-26 |
| Buy* | 11 | 1,036.00p | Automatic Execution |
15:17:45 - 27-Feb-26 |
| Sell* | 335 | 1,038.00p | Automatic Execution |
15:16:07 - 27-Feb-26 |
| Sell* | 350 | 1,038.00p | Automatic Execution |
15:16:07 - 27-Feb-26 |
| Sell* | 39 | 1,038.00p | Automatic Execution |
15:16:07 - 27-Feb-26 |
| Sell* | 36 | 1,038.00p | Automatic Execution |
15:16:07 - 27-Feb-26 |
| Sell* | 156 | 1,038.00p | Automatic Execution |
15:16:07 - 27-Feb-26 |
| Sell* | 95 | 1,039.998p | Ordinary |
15:15:24 - 27-Feb-26 |
| Sell* | 274 | 1,038.00p | Automatic Execution |
15:14:31 - 27-Feb-26 |
| Sell* | 531 | 1,038.00p | Automatic Execution |
15:14:31 - 27-Feb-26 |
| Sell* | 52 | 1,038.00p | Automatic Execution |
15:14:31 - 27-Feb-26 |
| Sell* | 338 | 1,038.00p | Automatic Execution |
15:14:31 - 27-Feb-26 |
| Sell* | 264 | 1,040.00p | Automatic Execution |
15:14:27 - 27-Feb-26 |
| Sell* | 31 | 1,040.00p | Automatic Execution |
15:14:27 - 27-Feb-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
15:13:24 - 27-Feb-26 |
| Unknown* | 3 | 1,036.00p | Ordinary |
15:10:46 - 27-Feb-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
15:10:43 - 27-Feb-26 |