| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,112 | 603.70p | Negotiated Trade |
16:38:18 - 27-Feb-26 |
| Sell* | 6,036 | 605.00p | Ordinary |
16:36:34 - 27-Feb-26 |
| Unknown* | 38,619 | 605.00p | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Buy* | 2 | 604.00p | SI Trade |
16:25:21 - 27-Feb-26 |
| Buy* | 24 | 604.00p | Automatic Execution |
16:22:33 - 27-Feb-26 |
| Buy* | 163 | 603.601p | Suspected BUY Trade |
16:19:02 - 27-Feb-26 |
| Sell* | 92 | 602.639p | Negotiated Trade |
16:13:00 - 27-Feb-26 |
| Sell* | 17,500 | 603.00p | Ordinary |
16:10:49 - 27-Feb-26 |
| Buy* | 2,501 | 604.00p | Automatic Execution |
16:10:36 - 27-Feb-26 |
| Buy* | 1,375 | 604.00p | Automatic Execution |
16:10:36 - 27-Feb-26 |
| Buy* | 59 | 604.00p | Automatic Execution |
16:10:36 - 27-Feb-26 |
| Buy* | 7,500 | 604.00p | Ordinary |
16:02:08 - 27-Feb-26 |
| Buy* | 1,221 | 604.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Buy* | 1,221 | 604.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Buy* | 1,221 | 604.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Buy* | 2,501 | 604.00p | Automatic Execution |
16:01:02 - 27-Feb-26 |
| Sell* | 1 | 602.20p | Ordinary |
15:55:26 - 27-Feb-26 |
| Buy* | 2,264 | 602.252p | Suspected BUY Trade |
15:51:09 - 27-Feb-26 |
| Buy* | 44 | 602.469p | Suspected BUY Trade |
15:44:18 - 27-Feb-26 |
| Sell* | 780 | 602.00p | Automatic Execution |
15:39:44 - 27-Feb-26 |
| Sell* | 3 | 602.70p | Ordinary |
15:12:02 - 27-Feb-26 |
| Buy* | 1,218 | 603.00p | Automatic Execution |
15:11:46 - 27-Feb-26 |
| Sell* | 288 | 601.70p | Ordinary |
15:07:59 - 27-Feb-26 |
| Sell* | 5,000 | 601.00p | Ordinary |
14:49:33 - 27-Feb-26 |
| Sell* | 994 | 601.00p | Automatic Execution |
14:45:57 - 27-Feb-26 |
| Sell* | 3 | 601.00p | Automatic Execution |
14:41:07 - 27-Feb-26 |
| Sell* | 1,504 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 14 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 1,490 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 504 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 507 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 493 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 504 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 1,000 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 997 | 601.00p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Buy* | 945 | 602.5982p | Ordinary |
14:26:18 - 27-Feb-26 |
| Sell* | 1,619 | 602.3902p | Ordinary |
14:25:57 - 27-Feb-26 |
| Sell* | 499 | 602.3902p | Ordinary |
14:02:20 - 27-Feb-26 |
| Unknown* | -1,475 | 601.7939p | Correction Negotiated Trade |
13:53:44 - 27-Feb-26 |
| Sell* | 1,475 | 601.7939p | Negotiated Trade |
13:53:44 - 27-Feb-26 |
| Sell* | 249 | 602.4936p | Ordinary |
13:43:15 - 27-Feb-26 |
| Buy* | 965 | 603.00p | Automatic Execution |
13:33:03 - 27-Feb-26 |
| Buy* | 202 | 603.00p | Automatic Execution |
13:31:26 - 27-Feb-26 |
| Sell* | 165 | 602.00p | Automatic Execution |
13:31:26 - 27-Feb-26 |
| Sell* | 2,500 | 602.00p | Automatic Execution |
13:31:26 - 27-Feb-26 |
| Sell* | 330 | 603.00p | Automatic Execution |
13:31:26 - 27-Feb-26 |
| Sell* | 997 | 603.00p | Automatic Execution |
13:31:26 - 27-Feb-26 |
| Sell* | 1,343 | 603.00p | Automatic Execution |
13:31:26 - 27-Feb-26 |
| Unknown* | 2,775 | 604.00p | SI Trade |
13:19:07 - 27-Feb-26 |
| Sell* | 162 | 604.2986p | Ordinary |
13:09:09 - 27-Feb-26 |
| Sell* | 425 | 604.00p | Automatic Execution |
13:07:42 - 27-Feb-26 |
| Sell* | 3,000 | 604.30p | Ordinary |
13:00:13 - 27-Feb-26 |
| Sell* | 14 | 604.00p | Automatic Execution |
11:56:30 - 27-Feb-26 |
| Sell* | 624 | 604.00p | Automatic Execution |
11:56:30 - 27-Feb-26 |
| Sell* | 512 | 604.7804p | Ordinary |
11:55:34 - 27-Feb-26 |
| Sell* | 3,000 | 604.40p | Ordinary |
11:40:53 - 27-Feb-26 |
| Sell* | 648 | 605.28p | Ordinary |
11:32:10 - 27-Feb-26 |
| Sell* | 2,500 | 604.7804p | Ordinary |
11:26:59 - 27-Feb-26 |
| Sell* | 1,250 | 605.32p | Ordinary |
11:08:32 - 27-Feb-26 |
| Buy* | 650 | 607.80p | Ordinary |
10:40:36 - 27-Feb-26 |
| Sell* | 2,170 | 604.7804p | Ordinary |
10:34:12 - 27-Feb-26 |
| Sell* | 829 | 604.7736p | Ordinary |
10:16:27 - 27-Feb-26 |
| Sell* | 4 | 605.00p | Automatic Execution |
10:00:43 - 27-Feb-26 |
| Buy* | 4 | 606.00p | Automatic Execution |
10:00:43 - 27-Feb-26 |
| Sell* | 157 | 605.00p | Automatic Execution |
10:00:43 - 27-Feb-26 |
| Sell* | 354 | 605.00p | Automatic Execution |
10:00:43 - 27-Feb-26 |
| Sell* | 8,200 | 604.025p | Ordinary |
09:59:45 - 27-Feb-26 |
| Unknown* | 10,000 | 607.00p | Ordinary |
09:24:37 - 27-Feb-26 |
| Buy* | 632 | 606.00p | Automatic Execution |
08:57:01 - 27-Feb-26 |
| Buy* | 285 | 605.00p | Automatic Execution |
08:57:00 - 27-Feb-26 |
| Buy* | 1,000 | 605.00p | Automatic Execution |
08:57:00 - 27-Feb-26 |
| Buy* | 191 | 605.00p | Automatic Execution |
08:57:00 - 27-Feb-26 |
| Unknown* | 0 | 601.00p | SI Trade |
08:33:35 - 27-Feb-26 |
| Buy* | 3 | 605.00p | SI Trade |
08:28:11 - 27-Feb-26 |
| Buy* | 1 | 605.00p | SI Trade |
08:04:01 - 27-Feb-26 |
| Unknown* | 1 | 605.00p | Negotiated Trade OTC Trade |
08:01:05 - 27-Feb-26 |
| Unknown* | 1 | 605.00p | Negotiated Trade OTC Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 5 | 605.00p | Negotiated Trade OTC Trade |
08:00:34 - 27-Feb-26 |
| Unknown* | 24 | 605.00p | Negotiated Trade OTC Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 31 | 605.00p | Suspected BUY Trade |
08:00:18 - 27-Feb-26 |
| Sell* | 1,357 | 601.00p | Automatic Execution |
16:35:17 - 26-Feb-26 |
| Sell* | 8,220 | 601.00p | Uncrossing Trade |
16:35:17 - 26-Feb-26 |
| Sell* | 661 | 601.3492p | Ordinary |
16:29:17 - 26-Feb-26 |
| Sell* | 12 | 601.00p | Automatic Execution |
16:29:00 - 26-Feb-26 |
| Sell* | 6,099 | 601.37p | Negotiated Trade |
16:28:00 - 26-Feb-26 |
| Sell* | 1,046 | 601.00p | Automatic Execution |
16:21:53 - 26-Feb-26 |
| Buy* | 1,501 | 603.00p | Automatic Execution |
15:59:38 - 26-Feb-26 |
| Buy* | 5,000 | 603.00p | Ordinary |
15:58:59 - 26-Feb-26 |
| Buy* | 1,501 | 603.00p | Automatic Execution |
15:58:04 - 26-Feb-26 |
| Buy* | 1,315 | 603.00p | Automatic Execution |
15:58:04 - 26-Feb-26 |
| Buy* | 1,501 | 603.00p | Automatic Execution |
15:58:04 - 26-Feb-26 |
| Buy* | 781 | 603.00p | Automatic Execution |
15:57:30 - 26-Feb-26 |
| Buy* | 360 | 603.00p | Automatic Execution |
15:57:19 - 26-Feb-26 |
| Buy* | 360 | 603.00p | Automatic Execution |
15:57:19 - 26-Feb-26 |
| Buy* | 360 | 603.00p | Automatic Execution |
15:57:19 - 26-Feb-26 |
| Buy* | 900 | 603.00p | Automatic Execution |
15:57:19 - 26-Feb-26 |
| Sell* | 1,100 | 599.963p | Ordinary |
15:50:57 - 26-Feb-26 |
| Buy* | 241 | 603.00p | Automatic Execution |
15:49:53 - 26-Feb-26 |
| Buy* | 116 | 602.00p | Automatic Execution |
15:40:15 - 26-Feb-26 |
| Buy* | 1,340 | 602.00p | Automatic Execution |
15:40:15 - 26-Feb-26 |
| Sell* | 590 | 599.6974p | Ordinary |
15:31:38 - 26-Feb-26 |
| Sell* | 3,225 | 599.76p | Ordinary |
15:29:46 - 26-Feb-26 |
| Sell* | 688 | 600.00p | Automatic Execution |
15:21:06 - 26-Feb-26 |
| Sell* | 1,800 | 600.00p | Automatic Execution |
15:21:06 - 26-Feb-26 |
| Sell* | 12 | 600.00p | Automatic Execution |
15:15:37 - 26-Feb-26 |
| Sell* | 1,888 | 600.568p | Negotiated Trade |
15:07:46 - 26-Feb-26 |
| Sell* | 1 | 601.00p | SI Trade |
14:57:21 - 26-Feb-26 |
| Sell* | 17 | 602.00p | Automatic Execution |
14:51:35 - 26-Feb-26 |
| Sell* | 70 | 602.00p | Automatic Execution |
14:51:35 - 26-Feb-26 |
| Sell* | 66 | 603.00p | Automatic Execution |
14:45:07 - 26-Feb-26 |
| Sell* | 33 | 603.00p | Automatic Execution |
14:45:07 - 26-Feb-26 |
| Unknown* | 0 | 604.00p | SI Trade |
14:41:04 - 26-Feb-26 |
| Unknown* | 0 | 605.00p | SI Trade |
14:29:53 - 26-Feb-26 |
| Sell* | 1,205 | 603.00p | Automatic Execution |
14:24:38 - 26-Feb-26 |
| Sell* | 12 | 603.00p | Automatic Execution |
14:24:38 - 26-Feb-26 |
| Sell* | 50 | 603.00p | Automatic Execution |
14:24:36 - 26-Feb-26 |
| Sell* | 12 | 603.00p | Automatic Execution |
13:51:05 - 26-Feb-26 |
| Sell* | 850 | 602.843p | Negotiated Trade |
13:32:38 - 26-Feb-26 |
| Buy* | 63 | 604.00p | Automatic Execution |
13:14:22 - 26-Feb-26 |
| Buy* | 133 | 603.00p | Automatic Execution |
13:14:22 - 26-Feb-26 |
| Buy* | 778 | 603.00p | Automatic Execution |
13:14:22 - 26-Feb-26 |
| Buy* | 830 | 602.603p | Suspected BUY Trade |
13:13:27 - 26-Feb-26 |
| Buy* | 1 | 603.00p | SI Trade |
12:53:33 - 26-Feb-26 |
| Unknown* | 0 | 603.00p | SI Trade |
12:37:27 - 26-Feb-26 |
| Sell* | 12 | 601.00p | Automatic Execution |
12:37:27 - 26-Feb-26 |
| Sell* | 498 | 601.70p | Ordinary |
12:25:40 - 26-Feb-26 |
| Sell* | 43 | 601.889p | Negotiated Trade |
12:04:22 - 26-Feb-26 |
| Buy* | 60 | 603.00p | Automatic Execution |
11:53:37 - 26-Feb-26 |
| Buy* | 1,355 | 603.00p | Automatic Execution |
11:53:34 - 26-Feb-26 |
| Buy* | 2 | 603.00p | Automatic Execution |
11:53:34 - 26-Feb-26 |
| Buy* | 10 | 603.00p | Automatic Execution |
11:51:26 - 26-Feb-26 |
| Unknown* | -1,770 | 599.79774p | Correction Negotiated Trade |
11:51:25 - 26-Feb-26 |
| Sell* | 1,770 | 599.79774p | Negotiated Trade |
11:51:25 - 26-Feb-26 |
| Buy* | 65 | 603.00p | Automatic Execution |
11:51:23 - 26-Feb-26 |
| Sell* | 593 | 601.00p | Automatic Execution |
11:51:22 - 26-Feb-26 |
| Sell* | 1,177 | 601.00p | Automatic Execution |
11:51:22 - 26-Feb-26 |
| Sell* | 1,156 | 600.38p | Ordinary |
10:46:01 - 26-Feb-26 |
| Buy* | 588 | 602.00p | SI Trade |
10:21:02 - 26-Feb-26 |
| Sell* | 1,714 | 600.57p | Ordinary |
10:07:23 - 26-Feb-26 |
| Sell* | 833 | 600.57p | Ordinary |
10:06:37 - 26-Feb-26 |
| Sell* | 243 | 600.254p | Negotiated Trade |
09:33:42 - 26-Feb-26 |
| Buy* | 6 | 602.00p | SI Trade |
09:10:52 - 26-Feb-26 |
| Sell* | 4 | 600.30p | Ordinary |
09:01:50 - 26-Feb-26 |
| Sell* | 1,100 | 599.963p | Ordinary |
08:36:58 - 26-Feb-26 |
| Unknown* | -1,100 | 599.963p | Ordinary Correction |
08:36:58 - 26-Feb-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:34:34 - 26-Feb-26 |
| Sell* | 201 | 599.14p | Ordinary |
08:00:43 - 26-Feb-26 |
| Buy* | 1 | 604.00p | SI Trade |
08:00:40 - 26-Feb-26 |
| Unknown* | 8 | 598.00p | Negotiated Trade OTC Trade |
08:00:32 - 26-Feb-26 |
| Buy* | 24,000 | 600.70p | Ordinary |
16:36:50 - 25-Feb-26 |
| Buy* | 820 | 600.00p | Automatic Execution |
16:36:02 - 25-Feb-26 |
| Buy* | 180 | 600.00p | Automatic Execution |
16:36:02 - 25-Feb-26 |
| Buy* | 174 | 600.00p | Automatic Execution |
16:35:53 - 25-Feb-26 |
| Buy* | 240 | 600.00p | Automatic Execution |
16:35:53 - 25-Feb-26 |
| Buy* | 551 | 600.00p | Automatic Execution |
16:35:53 - 25-Feb-26 |
| Buy* | 11,548 | 600.00p | Suspected BUY Trade |
16:35:07 - 25-Feb-26 |
| Sell* | 465 | 599.00p | Automatic Execution |
16:23:20 - 25-Feb-26 |
| Sell* | 60 | 599.541p | Negotiated Trade |
16:18:03 - 25-Feb-26 |
| Unknown* | 0 | 601.00p | SI Trade |
16:13:05 - 25-Feb-26 |
| Buy* | 1 | 601.00p | SI Trade |
16:12:14 - 25-Feb-26 |
| Buy* | 1 | 601.00p | SI Trade |
16:08:39 - 25-Feb-26 |
| Unknown* | 0 | 601.00p | SI Trade |
16:08:39 - 25-Feb-26 |
| Sell* | 2,282 | 600.151p | Ordinary |
15:51:02 - 25-Feb-26 |
| Buy* | 16 | 600.819p | Suspected BUY Trade |
15:14:00 - 25-Feb-26 |
| Sell* | 1,550 | 600.664p | Negotiated Trade |
15:01:51 - 25-Feb-26 |
| Buy* | 1,340 | 601.90p | Ordinary |
15:01:41 - 25-Feb-26 |
| Buy* | 12 | 602.00p | Automatic Execution |
14:50:20 - 25-Feb-26 |
| Sell* | 3,026 | 600.442p | Ordinary |
14:40:48 - 25-Feb-26 |
| Sell* | 84 | 600.5876p | Ordinary |
14:40:10 - 25-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:13:23 - 25-Feb-26 |
| Sell* | 220 | 600.00p | Automatic Execution |
14:13:23 - 25-Feb-26 |
| Sell* | 1,292 | 600.00p | Automatic Execution |
14:13:23 - 25-Feb-26 |
| Sell* | 46 | 600.00p | Automatic Execution |
14:13:23 - 25-Feb-26 |
| Sell* | 10 | 601.00p | SI Trade |
13:44:16 - 25-Feb-26 |
| Buy* | 18 | 601.00p | Automatic Execution |
13:44:16 - 25-Feb-26 |
| Buy* | 1,000 | 601.00p | Automatic Execution |
13:44:16 - 25-Feb-26 |
| Buy* | 1,912 | 601.00p | Automatic Execution |
13:44:16 - 25-Feb-26 |
| Buy* | 1,000 | 601.00p | Automatic Execution |
13:44:16 - 25-Feb-26 |
| Buy* | 2,000 | 601.00p | Automatic Execution |
13:44:16 - 25-Feb-26 |
| Buy* | 826 | 601.00p | Automatic Execution |
13:44:16 - 25-Feb-26 |
| Buy* | 12 | 601.00p | Automatic Execution |
13:35:08 - 25-Feb-26 |
| Sell* | 2,412 | 599.00p | Automatic Execution |
12:37:06 - 25-Feb-26 |
| Sell* | 1,216 | 599.00p | Automatic Execution |
12:37:06 - 25-Feb-26 |
| Buy* | 12 | 601.00p | Automatic Execution |
12:16:41 - 25-Feb-26 |
| Sell* | 3,316 | 599.70p | Ordinary |
12:15:51 - 25-Feb-26 |
| Buy* | 152 | 601.00p | Automatic Execution |
11:37:58 - 25-Feb-26 |
| Buy* | 1,394 | 601.00p | Automatic Execution |
11:37:58 - 25-Feb-26 |
| Buy* | 12 | 601.00p | Automatic Execution |
11:37:58 - 25-Feb-26 |
| Unknown* | -2,124 | 597.80839p | Correction Negotiated Trade |
10:55:24 - 25-Feb-26 |
| Sell* | 2,124 | 597.80839p | Negotiated Trade |
10:55:24 - 25-Feb-26 |
| Sell* | 934 | 599.00p | Automatic Execution |
10:55:19 - 25-Feb-26 |
| Sell* | 1,176 | 599.00p | Automatic Execution |
10:55:19 - 25-Feb-26 |
| Sell* | 14 | 600.00p | Automatic Execution |
10:55:05 - 25-Feb-26 |
| Buy* | 12 | 602.00p | Automatic Execution |
10:12:18 - 25-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
10:09:42 - 25-Feb-26 |
| Unknown* | 0 | 603.00p | SI Trade |
10:05:31 - 25-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:03:51 - 25-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:52:52 - 25-Feb-26 |
| Sell* | 99 | 600.0476p | Ordinary |
09:51:11 - 25-Feb-26 |
| Sell* | 874 | 600.0461p | Ordinary |
09:41:05 - 25-Feb-26 |