| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212 | 1,630.50p | Ordinary |
16:51:46 - 27-Feb-26 |
| Sell* | 510 | 1,587.6108p | Ordinary |
16:51:46 - 27-Feb-26 |
| Sell* | 1,394 | 1,615.674p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 16,462 | 1,662.666p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 537 | 1,662.50p | Suspected BUY Trade |
16:40:23 - 27-Feb-26 |
| Buy* | 272 | 1,662.50p | Suspected BUY Trade |
16:40:23 - 27-Feb-26 |
| Buy* | 200 | 1,662.50p | Automatic Execution |
16:36:39 - 27-Feb-26 |
| Buy* | 1,009 | 1,662.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 1,960 | 1,662.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 2,227 | 1,662.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 12,014 | 1,662.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 1,265 | 1,662.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 3,087 | 1,662.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 373 | 1,662.50p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 3,230 | 1,662.50p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 1,117 | 1,662.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 401 | 1,662.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 5,363 | 1,662.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 4,257 | 1,662.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 640 | 1,662.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 7,647 | 1,662.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 1,828 | 1,662.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 10,699 | 1,662.50p | SI Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 5,339 | 1,662.50p | SI Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 4,366 | 1,662.50p | SI Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 17,453 | 1,662.50p | SI Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 17,052 | 1,662.50p | SI Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 29,594 | 1,662.50p | SI Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 12,542 | 1,662.50p | SI Trade |
16:35:27 - 27-Feb-26 |
| Sell* | 10,427,199 | 1,662.50p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Sell* | 136 | 1,662.50p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 150 | 1,662.50p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 454 | 1,663.00p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 140 | 1,663.00p | Automatic Execution |
16:29:57 - 27-Feb-26 |
| Sell* | 1,040 | 1,662.8818p | Ordinary |
16:29:55 - 27-Feb-26 |
| Buy* | 396 | 1,663.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 10 | 1,663.00p | SI Trade |
16:29:45 - 27-Feb-26 |
| Sell* | 158 | 1,662.50p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 23 | 1,662.50p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 245 | 1,662.50p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 396 | 1,662.50p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 145 | 1,662.50p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 396 | 1,663.00p | Automatic Execution |
16:29:34 - 27-Feb-26 |
| Sell* | 155 | 1,662.50p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 396 | 1,662.50p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 13 | 1,662.50p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 170 | 1,662.50p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 10 | 1,662.50p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 245 | 1,662.50p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 210 | 1,662.50p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 305 | 1,662.50p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 1,771 | 1,662.60p | Ordinary |
16:29:31 - 27-Feb-26 |
| Sell* | 98 | 1,663.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 47 | 1,663.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 391 | 1,663.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 132 | 1,663.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 9 | 1,663.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 68 | 1,662.50p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 396 | 1,662.50p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 358 | 1,663.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 4 | 1,663.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 396 | 1,663.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 133 | 1,663.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 237 | 1,663.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 157 | 1,663.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 2 | 1,663.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 396 | 1,663.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 233 | 1,663.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 440 | 1,663.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 22 | 1,663.125p | Ordinary |
16:29:29 - 27-Feb-26 |
| Sell* | 354 | 1,663.50p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 852 | 1,663.50p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 393 | 1,663.00p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 173 | 1,663.00p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 379 | 1,663.00p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 458 | 1,663.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 174 | 1,663.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 373 | 1,663.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 23 | 1,663.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 81 | 1,663.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 503 | 1,663.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 362 | 1,663.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 47 | 1,663.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 174 | 1,663.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 327 | 1,663.00p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 300 | 1,663.00p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 396 | 1,663.00p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 332 | 1,663.00p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 520 | 1,663.00p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 300 | 1,662.8818p | Ordinary |
16:29:15 - 27-Feb-26 |
| Buy* | 305 | 1,663.00p | SI Trade |
16:29:12 - 27-Feb-26 |
| Sell* | 637 | 1,663.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 169 | 1,663.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 242 | 1,662.75p | SI Trade |
16:29:03 - 27-Feb-26 |
| Buy* | 262 | 1,663.00p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 576 | 1,663.00p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 2 | 1,663.00p | SI Trade |
16:29:02 - 27-Feb-26 |
| Sell* | 273 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 396 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 357 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 1,143 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 469 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 770 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 273 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 433 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 396 | 1,662.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 65 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 331 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 126 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 475 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 169 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 272 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 322 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 396 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 157 | 1,662.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 166 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 200 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 49 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 959 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 164 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 156 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 366 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 38 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 195 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 165 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 357 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 250 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 396 | 1,662.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,304 | 1,662.9247p | Ordinary |
16:28:56 - 27-Feb-26 |
| Buy* | 3 | 1,663.00p | SI Trade |
16:28:49 - 27-Feb-26 |
| Buy* | 221 | 1,663.00p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 263 | 1,663.00p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 223 | 1,663.00p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 811 | 1,663.00p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Sell* | 2,407 | 1,662.609p | SI Trade |
16:28:40 - 27-Feb-26 |
| Sell* | 2 | 1,662.50p | SI Trade |
16:28:38 - 27-Feb-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
16:28:34 - 27-Feb-26 |
| Buy* | 502 | 1,662.50p | Automatic Execution |
16:28:32 - 27-Feb-26 |
| Buy* | 1,110 | 1,662.50p | Automatic Execution |
16:28:32 - 27-Feb-26 |
| Buy* | 330 | 1,662.50p | Automatic Execution |
16:28:32 - 27-Feb-26 |
| Sell* | 75 | 1,662.125p | Ordinary |
16:28:31 - 27-Feb-26 |
| Unknown* | 0 | 1,662.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 1,662.50p | SI Trade |
16:28:29 - 27-Feb-26 |
| Unknown* | 0 | 1,662.50p | SI Trade |
16:28:29 - 27-Feb-26 |
| Sell* | 607 | 1,661.60p | Ordinary |
16:28:28 - 27-Feb-26 |
| Sell* | 80 | 1,662.25p | Ordinary |
16:28:26 - 27-Feb-26 |
| Buy* | 132 | 1,662.50p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Buy* | 396 | 1,662.50p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Sell* | 147 | 1,662.50p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Sell* | 245 | 1,662.50p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Sell* | 670 | 1,662.50p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Sell* | 396 | 1,662.50p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Buy* | 20 | 1,662.50p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 321 | 1,662.50p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 944 | 1,662.50p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 183 | 1,662.50p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 1,393 | 1,662.50p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 36 | 1,662.50p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Unknown* | 0 | 1,662.50p | SI Trade |
16:28:24 - 27-Feb-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
16:28:23 - 27-Feb-26 |
| Buy* | 20 | 1,662.00p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 471 | 1,662.00p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 944 | 1,662.00p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 1,612 | 1,662.00p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 396 | 1,662.00p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 6 | 1,662.00p | SI Trade |
16:28:22 - 27-Feb-26 |
| Buy* | 16 | 1,661.9295p | Ordinary |
16:28:16 - 27-Feb-26 |
| Sell* | 61 | 1,662.00p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 350 | 1,661.67p | Ordinary |
16:28:12 - 27-Feb-26 |
| Sell* | 74 | 1,662.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Buy* | 325 | 1,662.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Buy* | 303 | 1,662.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Buy* | 1,126 | 1,662.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Buy* | 183 | 1,662.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Buy* | 396 | 1,662.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Buy* | 223 | 1,662.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 10 | 1,661.50p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Buy* | 24 | 1,662.00p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Buy* | 24 | 1,662.00p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Buy* | 4 | 1,662.00p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Buy* | 16 | 1,662.00p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 10 | 1,661.50p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 222 | 1,661.50p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 147 | 1,661.50p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 320 | 1,661.50p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 85 | 1,661.50p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 149 | 1,661.669p | Ordinary |
16:27:57 - 27-Feb-26 |
| Sell* | 21 | 1,661.50p | Automatic Execution |
16:27:55 - 27-Feb-26 |
| Buy* | 358 | 1,662.3815p | Ordinary |
16:27:50 - 27-Feb-26 |
| Sell* | 107 | 1,661.50p | Automatic Execution |
16:27:50 - 27-Feb-26 |
| Sell* | 50 | 1,661.50p | Automatic Execution |
16:27:45 - 27-Feb-26 |
| Sell* | 483 | 1,661.50p | Automatic Execution |
16:27:45 - 27-Feb-26 |
| Buy* | 245 | 1,662.00p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Buy* | 1,100 | 1,662.00p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 70 | 1,661.50p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 396 | 1,661.50p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 300 | 1,661.50p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 144 | 1,661.50p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 326 | 1,661.50p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 145 | 1,662.00p | Automatic Execution |
16:27:44 - 27-Feb-26 |