| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 875.00p | SI Trade |
16:29:55 - 27-Feb-26 |
| Sell* | 544 | 867.20p | Ordinary |
16:27:12 - 27-Feb-26 |
| Sell* | 500 | 870.00p | Automatic Execution |
16:26:05 - 27-Feb-26 |
| Sell* | 566 | 877.05p | Ordinary |
15:43:05 - 27-Feb-26 |
| Sell* | 566 | 877.05p | Ordinary |
15:42:49 - 27-Feb-26 |
| Sell* | 1,334 | 871.5076p | Ordinary |
15:07:06 - 27-Feb-26 |
| Buy* | 8 | 885.00p | SI Trade |
14:44:40 - 27-Feb-26 |
| Unknown* | 3,249 | 879.60p | Negotiated Trade |
12:31:18 - 27-Feb-26 |
| Unknown* | 2,501 | 879.60p | Ordinary |
12:25:50 - 27-Feb-26 |
| Sell* | 424 | 872.0101p | Ordinary |
12:16:07 - 27-Feb-26 |
| Sell* | 250 | 879.80p | Ordinary |
11:44:40 - 27-Feb-26 |
| Buy* | 5 | 880.00p | Ordinary |
10:59:53 - 27-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
10:55:08 - 27-Feb-26 |
| Sell* | 256 | 872.0201p | Ordinary |
10:41:43 - 27-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
09:56:09 - 27-Feb-26 |
| Buy* | 16 | 900.00p | SI Trade |
09:21:43 - 27-Feb-26 |
| Buy* | 45 | 900.00p | Automatic Execution |
09:21:31 - 27-Feb-26 |
| Buy* | 498 | 885.30p | Ordinary |
09:21:15 - 27-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:56:28 - 27-Feb-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:56:23 - 27-Feb-26 |
| Buy* | 2 | 910.00p | SI Trade |
08:56:23 - 27-Feb-26 |
| Unknown* | 0 | 875.00p | SI Trade |
16:26:56 - 26-Feb-26 |
| Buy* | 2 | 875.00p | SI Trade |
16:26:56 - 26-Feb-26 |
| Buy* | 4 | 880.00p | SI Trade |
15:21:12 - 26-Feb-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:21:12 - 26-Feb-26 |
| Sell* | 275 | 875.00p | Automatic Execution |
15:21:12 - 26-Feb-26 |
| Sell* | 1,068 | 876.2575p | Ordinary |
15:17:09 - 26-Feb-26 |
| Unknown* | 1,519 | 876.26p | Ordinary |
12:54:29 - 26-Feb-26 |
| Unknown* | 0 | 875.00p | SI Trade |
12:14:01 - 26-Feb-26 |
| Sell* | 655 | 875.00p | Automatic Execution |
12:14:01 - 26-Feb-26 |
| Buy* | 34 | 877.60p | Ordinary |
10:59:58 - 26-Feb-26 |
| Unknown* | 0 | 880.00p | SI Trade |
10:50:33 - 26-Feb-26 |
| Buy* | 2 | 880.00p | SI Trade |
10:50:33 - 26-Feb-26 |
| Unknown* | 0 | 880.00p | SI Trade |
10:31:05 - 26-Feb-26 |
| Sell* | 35 | 871.5001p | Ordinary |
10:30:48 - 26-Feb-26 |
| Sell* | 572 | 875.04p | Ordinary |
09:14:35 - 26-Feb-26 |
| Buy* | 1 | 885.60p | Ordinary |
08:03:51 - 26-Feb-26 |
| Buy* | 1,144 | 885.00p | Ordinary |
14:56:18 - 25-Feb-26 |
| Buy* | 1,184 | 886.50p | Ordinary |
13:37:05 - 25-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
12:09:45 - 25-Feb-26 |
| Buy* | 2 | 900.00p | SI Trade |
12:09:45 - 25-Feb-26 |
| Unknown* | 7,500 | 885.00p | Negotiated Trade |
11:59:59 - 25-Feb-26 |
| Sell* | 337 | 882.00p | Ordinary |
10:59:44 - 25-Feb-26 |
| Sell* | 1,000 | 884.70p | Ordinary |
10:44:05 - 25-Feb-26 |
| Unknown* | 5,000 | 889.80p | Negotiated Trade |
10:42:18 - 25-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
09:31:42 - 25-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
09:31:42 - 25-Feb-26 |
| Unknown* | 1,123 | 885.00p | Ordinary |
09:18:55 - 25-Feb-26 |
| Unknown* | 1,820 | 880.00p | Ordinary |
16:35:38 - 24-Feb-26 |
| Unknown* | 1,700 | 877.50p | Ordinary |
16:22:08 - 24-Feb-26 |
| Buy* | 600 | 877.80p | Ordinary |
15:18:52 - 24-Feb-26 |
| Buy* | 600 | 877.80p | Ordinary |
15:17:54 - 24-Feb-26 |
| Sell* | 751 | 875.00p | Automatic Execution |
15:04:10 - 24-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
13:58:12 - 24-Feb-26 |
| Buy* | 120 | 880.40p | Ordinary |
11:25:49 - 24-Feb-26 |
| Buy* | 2 | 885.00p | SI Trade |
11:02:07 - 24-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
11:02:07 - 24-Feb-26 |
| Sell* | 1 | 875.00p | SI Trade |
11:02:07 - 24-Feb-26 |
| Buy* | 8 | 885.00p | SI Trade |
11:02:07 - 24-Feb-26 |
| Buy* | 300 | 878.175p | Ordinary |
10:56:11 - 24-Feb-26 |
| Buy* | 451 | 881.00p | Ordinary |
09:12:55 - 24-Feb-26 |
| Buy* | 15 | 880.00p | SI Trade |
16:24:50 - 23-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
16:24:49 - 23-Feb-26 |
| Buy* | 2 | 885.00p | SI Trade |
16:24:49 - 23-Feb-26 |
| Sell* | 1,000 | 875.00p | Automatic Execution |
16:24:49 - 23-Feb-26 |
| Buy* | 241 | 885.00p | Automatic Execution |
12:22:46 - 23-Feb-26 |
| Buy* | 200 | 880.00p | Automatic Execution |
12:22:35 - 23-Feb-26 |
| Unknown* | 0 | 880.00p | SI Trade |
11:35:24 - 23-Feb-26 |
| Buy* | 906 | 877.80p | Ordinary |
10:45:07 - 23-Feb-26 |
| Buy* | 71 | 877.80p | Ordinary |
10:44:56 - 23-Feb-26 |
| Buy* | 339 | 877.80p | Ordinary |
10:37:35 - 23-Feb-26 |
| Buy* | 1,000 | 877.80p | Ordinary |
10:35:32 - 23-Feb-26 |
| Buy* | 1,125 | 883.9999p | Ordinary |
10:29:24 - 23-Feb-26 |
| Sell* | 500 | 880.00p | Automatic Execution |
09:53:12 - 23-Feb-26 |
| Sell* | 500 | 880.00p | Automatic Execution |
09:53:12 - 23-Feb-26 |
| Sell* | 36 | 875.00p | Automatic Execution |
09:53:12 - 23-Feb-26 |
| Sell* | 1,067 | 878.774p | Ordinary |
09:52:53 - 23-Feb-26 |
| Sell* | 1,066 | 880.0184p | Ordinary |
08:55:27 - 23-Feb-26 |
| Sell* | 1 | 880.75p | Ordinary |
08:51:51 - 23-Feb-26 |
| Sell* | 1,245 | 881.275p | Ordinary |
08:38:45 - 23-Feb-26 |
| Unknown* | 0 | 905.00p | SI Trade |
08:14:41 - 23-Feb-26 |
| Buy* | 14 | 905.00p | SI Trade |
08:14:41 - 23-Feb-26 |
| Sell* | 160 | 881.75p | Ordinary |
08:09:44 - 23-Feb-26 |
| Unknown* | 5,320 | 900.50p | Negotiated Trade |
16:42:13 - 20-Feb-26 |
| Sell* | 42 | 904.80p | Ordinary |
16:06:16 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:49 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:48 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:46 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:44 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:40 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:38 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:36 - 20-Feb-26 |
| Sell* | 200 | 900.00p | Automatic Execution |
15:08:21 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:21 - 20-Feb-26 |
| Sell* | 500 | 900.00p | Automatic Execution |
15:08:02 - 20-Feb-26 |
| Sell* | 51 | 900.00p | Automatic Execution |
15:08:02 - 20-Feb-26 |
| Sell* | 23 | 900.00p | Automatic Execution |
15:08:02 - 20-Feb-26 |
| Unknown* | 0 | 915.00p | SI Trade |
14:30:56 - 20-Feb-26 |
| Sell* | 476 | 900.00p | Automatic Execution |
13:21:36 - 20-Feb-26 |
| Sell* | 1 | 900.00p | Automatic Execution |
13:15:49 - 20-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
12:43:16 - 20-Feb-26 |
| Sell* | 200 | 910.00p | Automatic Execution |
08:56:20 - 20-Feb-26 |
| Sell* | 3 | 910.00p | SI Trade |
08:53:46 - 20-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
08:53:46 - 20-Feb-26 |
| Buy* | 10 | 912.33333p | Ordinary |
08:24:24 - 20-Feb-26 |
| Buy* | 142 | 910.40p | Ordinary |
08:03:14 - 20-Feb-26 |
| Unknown* | 1,777 | 907.00p | Ordinary |
16:40:50 - 19-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
14:35:24 - 19-Feb-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:35:24 - 19-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
14:35:24 - 19-Feb-26 |
| Unknown* | 0 | 910.00p | SI Trade |
12:18:39 - 19-Feb-26 |
| Sell* | 1,000 | 901.10p | Ordinary |
11:47:15 - 19-Feb-26 |
| Buy* | 543 | 905.30p | Ordinary |
10:56:08 - 19-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
09:39:21 - 19-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
09:39:21 - 19-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
09:39:21 - 19-Feb-26 |
| Unknown* | 1,700 | 908.00p | Ordinary |
09:39:18 - 19-Feb-26 |
| Buy* | 2 | 913.10p | Ordinary |
09:04:11 - 19-Feb-26 |
| Buy* | 1,091 | 911.00p | Ordinary |
08:48:30 - 19-Feb-26 |
| Buy* | 1 | 915.60p | Ordinary |
08:12:04 - 19-Feb-26 |
| Buy* | 220 | 911.20p | Ordinary |
14:32:34 - 18-Feb-26 |
| Buy* | 3 | 912.00p | Ordinary |
12:58:25 - 18-Feb-26 |
| Sell* | 400 | 904.40p | Ordinary |
12:15:15 - 18-Feb-26 |
| Buy* | 543 | 911.696p | Ordinary |
11:01:49 - 18-Feb-26 |
| Sell* | 428 | 913.20p | Ordinary |
09:15:02 - 18-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
08:26:45 - 18-Feb-26 |
| Buy* | 2 | 920.00p | SI Trade |
08:26:45 - 18-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
08:26:45 - 18-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
08:26:45 - 18-Feb-26 |
| Buy* | 2 | 920.00p | SI Trade |
08:26:45 - 18-Feb-26 |
| Buy* | 18 | 915.00p | Automatic Execution |
08:26:42 - 18-Feb-26 |
| Sell* | 1 | 911.00p | Ordinary |
16:06:32 - 17-Feb-26 |
| Sell* | 226 | 916.80p | Ordinary |
14:15:20 - 17-Feb-26 |
| Sell* | 66 | 917.00p | Ordinary |
12:28:42 - 17-Feb-26 |
| Buy* | 10 | 928.50p | Ordinary |
08:17:39 - 17-Feb-26 |
| Sell* | 108 | 913.90p | Ordinary |
15:14:04 - 16-Feb-26 |
| Sell* | 1,087 | 914.10p | Ordinary |
15:03:53 - 16-Feb-26 |
| Sell* | 345 | 914.30p | Ordinary |
15:03:40 - 16-Feb-26 |
| Sell* | 546 | 914.444p | Ordinary |
14:28:13 - 16-Feb-26 |
| Unknown* | 32 | 910.00p | Ordinary |
14:20:45 - 16-Feb-26 |
| Sell* | 4 | 900.00p | SI Trade |
14:20:16 - 16-Feb-26 |
| Buy* | 34 | 910.00p | Automatic Execution |
14:20:16 - 16-Feb-26 |
| Sell* | 198 | 904.50p | Ordinary |
12:55:47 - 16-Feb-26 |
| Sell* | 66 | 910.00p | Automatic Execution |
12:48:30 - 16-Feb-26 |
| Sell* | 500 | 910.00p | Automatic Execution |
12:48:30 - 16-Feb-26 |
| Sell* | 1,000 | 909.3301p | Ordinary |
12:47:23 - 16-Feb-26 |
| Sell* | 548 | 924.10p | Ordinary |
12:26:01 - 16-Feb-26 |
| Buy* | 2 | 960.00p | SI Trade |
12:15:47 - 16-Feb-26 |
| Sell* | 1 | 910.00p | SI Trade |
12:15:47 - 16-Feb-26 |
| Sell* | 1,058 | 939.60p | Ordinary |
12:01:36 - 16-Feb-26 |
| Buy* | 475 | 940.40p | Ordinary |
11:09:50 - 16-Feb-26 |
| Unknown* | 0 | 960.00p | SI Trade |
11:04:44 - 16-Feb-26 |
| Buy* | 1 | 960.00p | SI Trade |
11:04:44 - 16-Feb-26 |
| Unknown* | 0 | 960.00p | SI Trade |
11:04:44 - 16-Feb-26 |
| Buy* | 74 | 941.20p | Ordinary |
10:49:36 - 16-Feb-26 |
| Buy* | 115 | 942.00p | Ordinary |
10:15:20 - 16-Feb-26 |
| Buy* | 13 | 960.00p | SI Trade |
08:45:20 - 16-Feb-26 |
| Unknown* | 0 | 965.00p | SI Trade |
08:05:08 - 16-Feb-26 |
| Unknown* | 0 | 965.00p | SI Trade |
08:05:08 - 16-Feb-26 |
| Buy* | 10 | 965.00p | SI Trade |
08:05:08 - 16-Feb-26 |
| Buy* | 84 | 965.00p | Automatic Execution |
08:05:07 - 16-Feb-26 |
| Buy* | 9 | 965.00p | SI Trade |
08:05:04 - 16-Feb-26 |
| Unknown* | 0 | 965.00p | SI Trade |
08:05:04 - 16-Feb-26 |
| Unknown* | 0 | 965.00p | SI Trade |
08:05:04 - 16-Feb-26 |
| Buy* | 2 | 965.00p | SI Trade |
08:05:04 - 16-Feb-26 |
| Sell* | 1 | 910.00p | SI Trade |
08:05:04 - 16-Feb-26 |
| Buy* | 1 | 965.00p | SI Trade |
08:05:04 - 16-Feb-26 |
| Buy* | 7 | 965.00p | SI Trade |
08:05:04 - 16-Feb-26 |
| Buy* | 24 | 965.00p | SI Trade |
08:05:04 - 16-Feb-26 |
| Buy* | 20 | 925.00p | SI Trade |
16:24:10 - 13-Feb-26 |
| Buy* | 22 | 925.00p | SI Trade |
16:24:10 - 13-Feb-26 |
| Unknown* | 0 | 910.00p | SI Trade |
16:24:10 - 13-Feb-26 |
| Unknown* | 1,517 | 908.4499p | Ordinary |
14:33:41 - 13-Feb-26 |
| Unknown* | 2,064 | 910.90p | Ordinary |
14:23:28 - 13-Feb-26 |
| Unknown* | 2,000 | 910.90p | Ordinary |
14:22:54 - 13-Feb-26 |
| Sell* | 1,000 | 910.825p | Ordinary |
14:18:54 - 13-Feb-26 |
| Sell* | 112 | 910.75p | Ordinary |
11:15:16 - 13-Feb-26 |
| Buy* | 16 | 920.8675p | Ordinary |
11:15:14 - 13-Feb-26 |
| Sell* | 226 | 925.00p | Automatic Execution |
10:42:23 - 13-Feb-26 |
| Sell* | 400 | 925.0001p | Ordinary |
10:41:36 - 13-Feb-26 |
| Buy* | 205 | 927.647p | Ordinary |
10:28:57 - 13-Feb-26 |
| Sell* | 356 | 925.0001p | Ordinary |
09:49:47 - 13-Feb-26 |
| Sell* | 300 | 925.0001p | Ordinary |
09:38:37 - 13-Feb-26 |
| Buy* | 13 | 960.00p | SI Trade |
09:09:44 - 13-Feb-26 |
| Buy* | 1 | 960.00p | SI Trade |
09:09:44 - 13-Feb-26 |
| Buy* | 190 | 960.00p | Automatic Execution |
09:09:44 - 13-Feb-26 |
| Buy* | 286 | 940.00p | Automatic Execution |
09:09:44 - 13-Feb-26 |
| Buy* | 60 | 937.00p | Ordinary |
08:06:00 - 13-Feb-26 |
| Sell* | 24 | 910.00p | SI Trade |
08:05:03 - 13-Feb-26 |
| Sell* | 1 | 915.00p | SI Trade |
08:00:52 - 13-Feb-26 |
| Sell* | 18 | 910.00p | Automatic Execution |
08:00:52 - 13-Feb-26 |
| Unknown* | 0 | 960.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Buy* | 1 | 960.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Sell* | 28 | 910.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Unknown* | 0 | 960.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Buy* | 7 | 960.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Buy* | 1,000 | 930.00p | Ordinary |
16:37:44 - 12-Feb-26 |
| Sell* | 97 | 925.50p | Ordinary |
14:39:22 - 12-Feb-26 |
| Buy* | 537 | 930.50p | Ordinary |
14:30:51 - 12-Feb-26 |
| Unknown* | 0 | 935.00p | SI Trade |
14:28:39 - 12-Feb-26 |