| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,682 | 298.852p | SI Trade Negotiated Trade |
16:47:10 - 27-Feb-26 |
| Unknown* | 50,000 | 299.31794p | Negotiated Trade |
16:42:50 - 27-Feb-26 |
| Unknown* | 13,000 | 298.00p | Negotiated Trade |
16:42:47 - 27-Feb-26 |
| Sell* | 48,087 | 298.00p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Unknown* | 240 | 298.00p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Buy* | 400 | 298.00p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Buy* | 209 | 298.00p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Buy* | 191 | 298.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Unknown* | 444 | 298.00p | Automatic Execution |
16:24:30 - 27-Feb-26 |
| Buy* | 400 | 298.00p | Automatic Execution |
16:24:30 - 27-Feb-26 |
| Buy* | 400 | 298.00p | Automatic Execution |
16:24:30 - 27-Feb-26 |
| Buy* | 136 | 298.00p | Automatic Execution |
16:24:30 - 27-Feb-26 |
| Buy* | 264 | 298.00p | Automatic Execution |
16:23:25 - 27-Feb-26 |
| Unknown* | 611 | 298.00p | Automatic Execution |
16:18:00 - 27-Feb-26 |
| Buy* | 280 | 298.00p | Automatic Execution |
16:18:00 - 27-Feb-26 |
| Buy* | 258 | 298.00p | Automatic Execution |
16:18:00 - 27-Feb-26 |
| Buy* | 142 | 298.00p | Automatic Execution |
16:15:26 - 27-Feb-26 |
| Buy* | 100 | 298.00p | Automatic Execution |
16:15:26 - 27-Feb-26 |
| Buy* | 153 | 298.00p | Automatic Execution |
16:15:26 - 27-Feb-26 |
| Buy* | 119 | 298.00p | Automatic Execution |
16:15:26 - 27-Feb-26 |
| Sell* | 98 | 297.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 243 | 297.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 77 | 297.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 224 | 297.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 63 | 297.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 200 | 297.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 263 | 297.00p | Automatic Execution |
16:13:42 - 27-Feb-26 |
| Sell* | 6 | 297.00p | Automatic Execution |
16:13:03 - 27-Feb-26 |
| Sell* | 262 | 297.00p | Automatic Execution |
16:13:03 - 27-Feb-26 |
| Buy* | 281 | 298.00p | Automatic Execution |
16:10:22 - 27-Feb-26 |
| Buy* | 74 | 298.00p | Automatic Execution |
16:09:12 - 27-Feb-26 |
| Buy* | 123 | 298.00p | Automatic Execution |
16:09:12 - 27-Feb-26 |
| Buy* | 2 | 298.00p | Automatic Execution |
16:09:12 - 27-Feb-26 |
| Buy* | 378 | 298.00p | Automatic Execution |
16:09:12 - 27-Feb-26 |
| Buy* | 400 | 298.00p | Automatic Execution |
16:09:12 - 27-Feb-26 |
| Unknown* | 110 | 298.00p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Buy* | 400 | 298.00p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Buy* | 42 | 298.00p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Buy* | 339 | 298.00p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Buy* | 388 | 298.00p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Sell* | 20 | 297.00p | Automatic Execution |
16:06:00 - 27-Feb-26 |
| Sell* | 3 | 297.00p | Automatic Execution |
16:05:00 - 27-Feb-26 |
| Sell* | 22 | 297.00p | Automatic Execution |
16:05:00 - 27-Feb-26 |
| Sell* | 167 | 297.00p | Automatic Execution |
16:05:00 - 27-Feb-26 |
| Sell* | 108 | 297.05p | Ordinary |
16:03:59 - 27-Feb-26 |
| Sell* | 115 | 297.00p | Automatic Execution |
16:03:43 - 27-Feb-26 |
| Sell* | 79 | 297.00p | Automatic Execution |
16:03:43 - 27-Feb-26 |
| Sell* | 121 | 297.00p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Sell* | 546 | 297.00p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Sell* | 675 | 297.00p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Sell* | 105 | 297.00p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Buy* | 12 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Unknown* | 5,265 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Buy* | 400 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Buy* | 42 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Buy* | 43 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Buy* | 400 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Buy* | 57 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Buy* | 123 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Buy* | 5,000 | 298.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Unknown* | 560 | 297.50p | Ordinary |
16:01:46 - 27-Feb-26 |
| Buy* | 20 | 297.867p | Suspected BUY Trade |
16:01:05 - 27-Feb-26 |
| Unknown* | 173 | 297.50p | Ordinary |
15:59:59 - 27-Feb-26 |
| Sell* | 25 | 297.00p | Automatic Execution |
15:48:39 - 27-Feb-26 |
| Sell* | 43 | 297.00p | Automatic Execution |
15:48:39 - 27-Feb-26 |
| Sell* | 132 | 297.00p | Automatic Execution |
15:48:39 - 27-Feb-26 |
| Unknown* | 16 | 297.50p | Ordinary |
15:47:14 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:46:37 - 27-Feb-26 |
| Sell* | 20 | 297.00p | Automatic Execution |
15:43:20 - 27-Feb-26 |
| Sell* | 130 | 297.00p | Automatic Execution |
15:43:20 - 27-Feb-26 |
| Sell* | 276 | 297.00p | Automatic Execution |
15:43:20 - 27-Feb-26 |
| Sell* | 400 | 297.443p | Negotiated Trade |
15:40:35 - 27-Feb-26 |
| Sell* | 402 | 297.00p | Automatic Execution |
15:39:02 - 27-Feb-26 |
| Sell* | 134 | 297.00p | Automatic Execution |
15:39:02 - 27-Feb-26 |
| Unknown* | 1,320 | 297.50p | Ordinary |
15:38:07 - 27-Feb-26 |
| Sell* | 25 | 297.00p | Automatic Execution |
15:30:25 - 27-Feb-26 |
| Sell* | 25 | 297.00p | Automatic Execution |
15:30:25 - 27-Feb-26 |
| Sell* | 8 | 297.00p | Automatic Execution |
15:26:01 - 27-Feb-26 |
| Buy* | 3,000 | 297.50p | Ordinary |
15:19:39 - 27-Feb-26 |
| Sell* | 796 | 296.50p | Ordinary |
15:19:32 - 27-Feb-26 |
| Buy* | 1 | 298.00p | SI Trade |
15:18:43 - 27-Feb-26 |
| Sell* | 1,562 | 296.50p | Ordinary |
15:18:32 - 27-Feb-26 |
| Sell* | 1,090 | 296.50p | Ordinary |
15:17:31 - 27-Feb-26 |
| Buy* | 38 | 297.00p | Automatic Execution |
15:15:48 - 27-Feb-26 |
| Sell* | 1 | 296.00p | Automatic Execution |
15:14:47 - 27-Feb-26 |
| Buy* | 66 | 297.00p | Automatic Execution |
15:14:23 - 27-Feb-26 |
| Buy* | 63 | 297.00p | Automatic Execution |
15:14:23 - 27-Feb-26 |
| Buy* | 73 | 297.00p | Automatic Execution |
15:13:57 - 27-Feb-26 |
| Buy* | 3 | 297.50p | Ordinary |
15:12:47 - 27-Feb-26 |
| Sell* | 223 | 296.697p | Negotiated Trade |
15:09:36 - 27-Feb-26 |
| Buy* | 1 | 298.00p | Automatic Execution |
14:58:45 - 27-Feb-26 |
| Buy* | 44 | 297.00p | Automatic Execution |
14:45:23 - 27-Feb-26 |
| Buy* | 65 | 297.00p | Automatic Execution |
14:45:23 - 27-Feb-26 |
| Buy* | 79 | 297.00p | Automatic Execution |
14:45:23 - 27-Feb-26 |
| Buy* | 80 | 297.00p | Automatic Execution |
14:45:23 - 27-Feb-26 |
| Buy* | 67 | 297.00p | Automatic Execution |
14:45:23 - 27-Feb-26 |
| Buy* | 14 | 297.00p | Automatic Execution |
14:45:23 - 27-Feb-26 |
| Buy* | 63 | 297.00p | Automatic Execution |
14:45:23 - 27-Feb-26 |
| Buy* | 65 | 297.00p | Automatic Execution |
14:45:23 - 27-Feb-26 |
| Sell* | 2,144 | 296.00p | Automatic Execution |
14:44:49 - 27-Feb-26 |
| Sell* | 100 | 297.00p | Automatic Execution |
14:44:44 - 27-Feb-26 |
| Buy* | 3,500 | 297.465p | Suspected BUY Trade |
14:44:10 - 27-Feb-26 |
| Sell* | 129 | 296.00p | Automatic Execution |
14:40:11 - 27-Feb-26 |
| Sell* | 284 | 296.00p | Automatic Execution |
14:40:11 - 27-Feb-26 |
| Sell* | 450 | 296.50p | Ordinary |
14:21:38 - 27-Feb-26 |
| Buy* | 703 | 297.50p | Ordinary |
14:21:06 - 27-Feb-26 |
| Sell* | 1 | 297.00p | Automatic Execution |
14:19:42 - 27-Feb-26 |
| Sell* | 155 | 297.00p | Automatic Execution |
14:19:42 - 27-Feb-26 |
| Sell* | 133 | 297.00p | Automatic Execution |
14:19:42 - 27-Feb-26 |
| Unknown* | 6 | 297.50p | Ordinary |
14:19:05 - 27-Feb-26 |
| Sell* | 5 | 296.10p | Ordinary |
14:16:03 - 27-Feb-26 |
| Buy* | 4 | 298.00p | SI Trade |
14:14:29 - 27-Feb-26 |
| Sell* | 115 | 297.00p | Automatic Execution |
14:14:29 - 27-Feb-26 |
| Sell* | 100 | 297.00p | Automatic Execution |
14:14:29 - 27-Feb-26 |
| Buy* | 29 | 298.00p | SI Trade |
14:14:15 - 27-Feb-26 |
| Sell* | 100 | 297.00p | Automatic Execution |
14:13:15 - 27-Feb-26 |
| Sell* | 330 | 297.00p | Automatic Execution |
14:13:15 - 27-Feb-26 |
| Sell* | 342 | 297.00p | Automatic Execution |
14:13:15 - 27-Feb-26 |
| Sell* | 3,500 | 297.00p | Automatic Execution |
14:13:15 - 27-Feb-26 |
| Sell* | 1,000 | 297.00p | Automatic Execution |
14:13:15 - 27-Feb-26 |
| Sell* | 303 | 298.00p | Automatic Execution |
14:13:03 - 27-Feb-26 |
| Sell* | 54 | 298.00p | Automatic Execution |
14:13:03 - 27-Feb-26 |
| Sell* | 1,130 | 298.00p | Automatic Execution |
14:13:03 - 27-Feb-26 |
| Sell* | 3,368 | 298.00p | Automatic Execution |
14:13:03 - 27-Feb-26 |
| Sell* | 13,879 | 298.00p | Ordinary |
14:12:53 - 27-Feb-26 |
| Sell* | 7 | 298.50p | Ordinary |
13:45:49 - 27-Feb-26 |
| Sell* | 303 | 299.00p | Automatic Execution |
13:42:01 - 27-Feb-26 |
| Sell* | 100 | 299.00p | Automatic Execution |
13:42:01 - 27-Feb-26 |
| Sell* | 14 | 299.00p | Automatic Execution |
13:42:01 - 27-Feb-26 |
| Sell* | 75 | 299.00p | Automatic Execution |
13:41:52 - 27-Feb-26 |
| Sell* | 261 | 299.00p | Automatic Execution |
13:41:52 - 27-Feb-26 |
| Sell* | 144 | 299.00p | Automatic Execution |
13:41:52 - 27-Feb-26 |
| Sell* | 1 | 299.00p | Automatic Execution |
13:41:52 - 27-Feb-26 |
| Sell* | 321 | 299.00p | Automatic Execution |
13:41:52 - 27-Feb-26 |
| Sell* | 3,000 | 299.00p | Automatic Execution |
13:41:52 - 27-Feb-26 |
| Sell* | 389 | 299.00p | Automatic Execution |
13:41:52 - 27-Feb-26 |
| Buy* | 149 | 300.00p | Automatic Execution |
13:41:44 - 27-Feb-26 |
| Unknown* | 564 | 299.50p | Ordinary |
13:29:44 - 27-Feb-26 |
| Buy* | 1,193 | 300.00p | Automatic Execution |
13:25:31 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
13:25:31 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
13:25:31 - 27-Feb-26 |
| Sell* | 14,732 | 299.00p | Ordinary |
13:20:18 - 27-Feb-26 |
| Unknown* | 65 | 299.50p | Ordinary |
13:09:37 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
13:09:17 - 27-Feb-26 |
| Buy* | 60 | 300.00p | Automatic Execution |
13:09:17 - 27-Feb-26 |
| Buy* | 59 | 300.00p | Automatic Execution |
13:09:17 - 27-Feb-26 |
| Buy* | 43 | 300.00p | Automatic Execution |
13:09:17 - 27-Feb-26 |
| Buy* | 224 | 300.00p | Automatic Execution |
13:09:17 - 27-Feb-26 |
| Buy* | 176 | 300.00p | Automatic Execution |
13:09:17 - 27-Feb-26 |
| Buy* | 143 | 300.00p | Automatic Execution |
13:09:17 - 27-Feb-26 |
| Buy* | 200 | 300.00p | Automatic Execution |
13:03:59 - 27-Feb-26 |
| Buy* | 57 | 300.00p | Automatic Execution |
12:59:51 - 27-Feb-26 |
| Buy* | 57 | 300.00p | Automatic Execution |
12:59:51 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:59:51 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:59:51 - 27-Feb-26 |
| Unknown* | 77 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Unknown* | 35 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Unknown* | 67 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Unknown* | 33 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:49:00 - 27-Feb-26 |
| Buy* | 370 | 300.00p | Automatic Execution |
12:35:38 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:35:38 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:35:38 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Buy* | 325 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Buy* | 25 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Buy* | 50 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Unknown* | 4 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Unknown* | 3 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Buy* | 293 | 300.00p | Automatic Execution |
12:23:50 - 27-Feb-26 |
| Buy* | 107 | 300.00p | Automatic Execution |
12:23:25 - 27-Feb-26 |
| Buy* | 28 | 300.00p | Automatic Execution |
12:23:25 - 27-Feb-26 |
| Buy* | 30 | 300.00p | Automatic Execution |
12:23:15 - 27-Feb-26 |
| Buy* | 342 | 300.00p | Automatic Execution |
12:23:15 - 27-Feb-26 |
| Buy* | 382 | 300.00p | Automatic Execution |
12:23:15 - 27-Feb-26 |
| Buy* | 18 | 300.00p | Automatic Execution |
12:22:40 - 27-Feb-26 |
| Unknown* | 17 | 300.00p | Automatic Execution |
12:22:40 - 27-Feb-26 |
| Buy* | 245 | 300.00p | Automatic Execution |
12:22:40 - 27-Feb-26 |
| Buy* | 42 | 300.00p | Automatic Execution |
12:22:34 - 27-Feb-26 |
| Buy* | 13 | 300.00p | Automatic Execution |
12:22:34 - 27-Feb-26 |
| Buy* | 100 | 300.00p | Automatic Execution |
12:22:34 - 27-Feb-26 |
| Unknown* | 50 | 300.00p | Automatic Execution |
12:22:34 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:22:34 - 27-Feb-26 |
| Buy* | 400 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |
| Buy* | 98 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |
| Buy* | 57 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |
| Buy* | 55 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |
| Buy* | 58 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |
| Buy* | 50 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |
| Buy* | 112 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |
| Buy* | 6,888 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |
| Buy* | 50 | 300.00p | Automatic Execution |
12:22:30 - 27-Feb-26 |