| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 200.00p | Ordinary |
16:35:04 - 27-Feb-26 |
| Buy* | 46 | 200.00p | SI Trade |
16:33:26 - 27-Feb-26 |
| Buy* | 8 | 200.00p | SI Trade |
16:33:26 - 27-Feb-26 |
| Buy* | 54 | 200.00p | Ordinary |
16:31:24 - 27-Feb-26 |
| Buy* | 54 | 200.00p | Ordinary |
15:53:11 - 27-Feb-26 |
| Buy* | 3 | 200.00p | SI Trade |
15:53:11 - 27-Feb-26 |
| Buy* | 4 | 200.00p | SI Trade |
15:53:11 - 27-Feb-26 |
| Buy* | 41 | 200.00p | SI Trade |
15:53:11 - 27-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:53:11 - 27-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:53:11 - 27-Feb-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
15:53:05 - 27-Feb-26 |
| Buy* | 247 | 197.00p | Ordinary |
15:40:11 - 27-Feb-26 |
| Buy* | 1,500 | 200.00p | Ordinary |
15:04:46 - 27-Feb-26 |
| Buy* | 54 | 200.00p | Ordinary |
14:00:39 - 27-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:00:39 - 27-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:00:39 - 27-Feb-26 |
| Buy* | 8 | 200.00p | SI Trade |
14:00:39 - 27-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:00:39 - 27-Feb-26 |
| Buy* | 20 | 200.00p | SI Trade |
14:00:39 - 27-Feb-26 |
| Buy* | 10 | 200.00p | SI Trade |
14:00:39 - 27-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:00:39 - 27-Feb-26 |
| Buy* | 8 | 200.00p | SI Trade |
14:00:39 - 27-Feb-26 |
| Buy* | 54 | 200.00p | Ordinary |
13:59:26 - 27-Feb-26 |
| Buy* | 54 | 200.00p | SI Trade |
13:59:26 - 27-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:59:26 - 27-Feb-26 |
| Buy* | 5 | 200.00p | Ordinary |
13:24:01 - 27-Feb-26 |
| Buy* | 54 | 200.00p | Ordinary |
13:24:01 - 27-Feb-26 |
| Buy* | 20 | 200.00p | SI Trade |
13:24:01 - 27-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
13:24:01 - 27-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:24:01 - 27-Feb-26 |
| Sell* | 5 | 190.00p | SI Trade |
13:24:01 - 27-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:24:01 - 27-Feb-26 |
| Buy* | 12 | 200.00p | SI Trade |
13:24:01 - 27-Feb-26 |
| Buy* | 14 | 200.00p | SI Trade |
13:24:01 - 27-Feb-26 |
| Unknown* | 2,000 | 195.00p | Ordinary |
13:23:58 - 27-Feb-26 |
| Buy* | 30 | 197.00p | Ordinary |
13:13:29 - 27-Feb-26 |
| Buy* | 1,000 | 197.00p | Ordinary |
12:32:28 - 27-Feb-26 |
| Unknown* | 100 | 195.00p | Ordinary |
12:30:23 - 27-Feb-26 |
| Buy* | 95 | 197.00p | Ordinary |
12:28:14 - 27-Feb-26 |
| Buy* | 54 | 200.00p | Ordinary |
11:46:14 - 27-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:46:14 - 27-Feb-26 |
| Buy* | 37 | 200.00p | SI Trade |
11:46:14 - 27-Feb-26 |
| Buy* | 10 | 200.00p | SI Trade |
11:46:14 - 27-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:46:14 - 27-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:46:14 - 27-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:46:14 - 27-Feb-26 |
| Buy* | 503 | 197.00p | Ordinary |
11:34:19 - 27-Feb-26 |
| Unknown* | 335 | 195.00p | Ordinary |
10:33:33 - 27-Feb-26 |
| Buy* | 12 | 197.00p | Ordinary |
10:32:04 - 27-Feb-26 |
| Buy* | 10 | 197.00p | Ordinary |
10:07:40 - 27-Feb-26 |
| Buy* | 2,000 | 197.00p | Ordinary |
10:00:24 - 27-Feb-26 |
| Buy* | 253 | 197.00p | Ordinary |
09:05:02 - 27-Feb-26 |
| Buy* | 1,009 | 197.00p | Ordinary |
08:30:19 - 27-Feb-26 |
| Buy* | 49 | 197.00p | Ordinary |
08:12:05 - 27-Feb-26 |
| Buy* | 50 | 200.00p | Ordinary |
08:05:45 - 27-Feb-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
16:36:00 - 26-Feb-26 |
| Sell* | 146 | 190.00p | Ordinary |
16:06:30 - 26-Feb-26 |
| Sell* | 330 | 190.00p | Ordinary |
16:06:18 - 26-Feb-26 |
| Buy* | 54 | 200.00p | Ordinary |
15:19:06 - 26-Feb-26 |
| Buy* | 1 | 200.00p | Ordinary |
15:19:06 - 26-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:19:06 - 26-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:19:06 - 26-Feb-26 |
| Buy* | 10 | 200.00p | SI Trade |
15:19:06 - 26-Feb-26 |
| Buy* | 36 | 200.00p | SI Trade |
15:19:06 - 26-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:19:06 - 26-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:19:06 - 26-Feb-26 |
| Buy* | 23 | 200.00p | Ordinary |
15:08:46 - 26-Feb-26 |
| Unknown* | -731 | 182.00p | Correction Negotiated Trade |
14:35:13 - 26-Feb-26 |
| Sell* | 731 | 182.00p | Negotiated Trade |
14:35:13 - 26-Feb-26 |
| Sell* | 731 | 182.00p | Ordinary |
14:35:09 - 26-Feb-26 |
| Buy* | 125 | 195.00p | Ordinary |
13:20:12 - 26-Feb-26 |
| Buy* | 151 | 195.00p | Ordinary |
13:06:29 - 26-Feb-26 |
| Buy* | 1,500 | 195.00p | Ordinary |
12:31:56 - 26-Feb-26 |
| Buy* | 10 | 195.00p | Ordinary |
11:54:29 - 26-Feb-26 |
| Buy* | 100 | 195.00p | Ordinary |
11:54:15 - 26-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Sell* | 2 | 180.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 6 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Sell* | 5 | 180.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 41 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 54 | 200.00p | Ordinary |
08:01:20 - 26-Feb-26 |
| Buy* | 10 | 195.00p | Ordinary |
14:19:41 - 25-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Buy* | 10 | 200.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Buy* | 57 | 200.00p | Ordinary |
10:20:36 - 25-Feb-26 |
| Buy* | 4 | 200.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Buy* | 32 | 200.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Buy* | 57 | 200.00p | Ordinary |
09:19:07 - 25-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
09:19:07 - 25-Feb-26 |
| Sell* | 5 | 180.00p | SI Trade |
09:19:07 - 25-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
09:19:07 - 25-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:19:07 - 25-Feb-26 |
| Buy* | 17 | 200.00p | SI Trade |
09:19:07 - 25-Feb-26 |
| Buy* | 34 | 200.00p | SI Trade |
09:19:07 - 25-Feb-26 |
| Buy* | 2 | 195.00p | Ordinary |
14:41:10 - 24-Feb-26 |
| Unknown* | -1,100 | 180.00p | Correction Negotiated Trade |
11:51:48 - 24-Feb-26 |
| Sell* | 1,100 | 180.00p | Negotiated Trade |
11:51:48 - 24-Feb-26 |
| Sell* | 1,100 | 180.00p | Ordinary |
11:51:44 - 24-Feb-26 |
| Buy* | 1 | 199.00p | Ordinary |
09:13:14 - 24-Feb-26 |
| Sell* | 495 | 186.00p | Ordinary |
08:05:25 - 24-Feb-26 |
| Buy* | 130 | 200.00p | Ordinary |
08:02:04 - 24-Feb-26 |
| Sell* | 241 | 180.00p | Ordinary |
14:23:15 - 23-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Sell* | 5 | 180.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Buy* | 9 | 200.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Buy* | 4 | 200.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Buy* | 57 | 200.00p | Ordinary |
11:12:01 - 23-Feb-26 |
| Buy* | 50 | 200.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:12:01 - 23-Feb-26 |
| Buy* | 15 | 200.00p | Ordinary |
10:28:00 - 23-Feb-26 |
| Buy* | 45 | 195.00p | Ordinary |
09:56:23 - 23-Feb-26 |
| Buy* | 68 | 200.00p | Ordinary |
15:33:47 - 19-Feb-26 |
| Buy* | 67 | 200.00p | SI Trade |
15:33:47 - 19-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:33:47 - 19-Feb-26 |
| Buy* | 68 | 200.00p | Ordinary |
15:32:16 - 19-Feb-26 |
| Buy* | 32 | 200.00p | SI Trade |
15:32:16 - 19-Feb-26 |
| Sell* | 8 | 180.00p | SI Trade |
15:32:16 - 19-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:32:16 - 19-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:32:16 - 19-Feb-26 |
| Buy* | 8 | 200.00p | SI Trade |
15:32:16 - 19-Feb-26 |
| Buy* | 25 | 200.00p | SI Trade |
15:32:16 - 19-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:32:16 - 19-Feb-26 |
| Sell* | 333 | 180.00p | Ordinary |
09:24:46 - 19-Feb-26 |
| Buy* | 333 | 200.00p | Ordinary |
09:20:27 - 19-Feb-26 |
| Sell* | 333 | 180.00p | Ordinary |
09:19:23 - 19-Feb-26 |
| Buy* | 333 | 200.00p | Ordinary |
09:19:13 - 19-Feb-26 |
| Sell* | 333 | 180.00p | Ordinary |
09:18:15 - 19-Feb-26 |
| Buy* | 333 | 200.00p | Ordinary |
09:17:32 - 19-Feb-26 |
| Unknown* | -500 | 182.00p | Correction Negotiated Trade |
08:50:28 - 19-Feb-26 |
| Sell* | 500 | 182.00p | Negotiated Trade |
08:50:28 - 19-Feb-26 |
| Sell* | 500 | 182.00p | Ordinary |
08:50:24 - 19-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Sell* | 5 | 180.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 12 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 68 | 200.00p | Ordinary |
08:03:05 - 19-Feb-26 |
| Buy* | 12 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Buy* | 23 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:03:05 - 19-Feb-26 |
| Sell* | 2,850 | 192.00p | Ordinary |
08:02:58 - 19-Feb-26 |
| Buy* | 64 | 200.00p | Ordinary |
15:16:53 - 18-Feb-26 |
| Buy* | 64 | 200.00p | SI Trade |
15:16:53 - 18-Feb-26 |
| Buy* | 2,300 | 200.00p | Ordinary |
15:15:26 - 18-Feb-26 |
| Sell* | 100 | 191.00p | Ordinary |
15:07:30 - 18-Feb-26 |
| Buy* | 64 | 200.00p | Ordinary |
13:58:09 - 18-Feb-26 |
| Buy* | 64 | 200.00p | SI Trade |
13:58:09 - 18-Feb-26 |
| Sell* | 35 | 183.00p | Ordinary |
13:57:24 - 18-Feb-26 |
| Sell* | 1,532 | 181.00p | Ordinary |
13:33:23 - 18-Feb-26 |
| Buy* | 7 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 6 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 64 | 200.00p | Ordinary |
12:00:28 - 18-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 7 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 15 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 10 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 6 | 200.00p | SI Trade |
12:00:28 - 18-Feb-26 |
| Buy* | 1,000 | 194.00p | Ordinary |
11:52:16 - 18-Feb-26 |
| Buy* | 65 | 194.00p | Ordinary |
11:00:28 - 18-Feb-26 |
| Buy* | 126 | 194.00p | Ordinary |
10:58:50 - 18-Feb-26 |
| Unknown* | -1,000 | 182.00p | Correction Negotiated Trade |
08:28:06 - 18-Feb-26 |
| Sell* | 1,000 | 182.00p | Negotiated Trade |
08:28:06 - 18-Feb-26 |
| Sell* | 1,000 | 182.00p | Ordinary |
08:28:00 - 18-Feb-26 |
| Unknown* | -500 | 182.00p | Correction Negotiated Trade |
16:18:29 - 17-Feb-26 |
| Sell* | 500 | 182.00p | Negotiated Trade |
16:18:29 - 17-Feb-26 |
| Sell* | 500 | 182.00p | Ordinary |
16:18:25 - 17-Feb-26 |
| Buy* | 9 | 200.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Buy* | 11 | 200.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Buy* | 17 | 200.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Buy* | 10 | 200.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Buy* | 63 | 200.00p | Ordinary |
11:53:35 - 17-Feb-26 |
| Buy* | 7 | 200.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Buy* | 6 | 194.00p | Ordinary |
08:20:23 - 17-Feb-26 |
| Buy* | 26 | 194.00p | Ordinary |
08:09:05 - 17-Feb-26 |
| Buy* | 1,410 | 195.00p | Ordinary |
14:29:21 - 16-Feb-26 |
| Sell* | 133 | 182.20p | Ordinary |
14:20:39 - 16-Feb-26 |
| Sell* | 843 | 188.00p | Ordinary |
14:19:05 - 16-Feb-26 |
| Unknown* | 5,000 | 188.00p | Ordinary |
14:18:43 - 16-Feb-26 |
| Buy* | 66 | 200.00p | Ordinary |
14:18:43 - 16-Feb-26 |
| Buy* | 66 | 200.00p | SI Trade |
14:18:42 - 16-Feb-26 |