| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,245 | 1,287.164p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 400 | 1,289.00p | Automatic Execution |
16:35:02 - 27-Feb-26 |
| Buy* | 125,588 | 1,289.00p | Suspected BUY Trade |
16:35:02 - 27-Feb-26 |
| Sell* | 76 | 1,289.00p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 57 | 1,289.00p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 419 | 1,289.00p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 170 | 1,289.00p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 221 | 1,290.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Sell* | 127 | 1,290.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
16:29:47 - 27-Feb-26 |
| Sell* | 110 | 1,290.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 111 | 1,290.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 60 | 1,290.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 281 | 1,290.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 225 | 1,290.00p | Automatic Execution |
16:27:32 - 27-Feb-26 |
| Sell* | 409 | 1,290.00p | Automatic Execution |
16:27:32 - 27-Feb-26 |
| Sell* | 244 | 1,290.00p | Automatic Execution |
16:27:32 - 27-Feb-26 |
| Sell* | 29 | 1,290.00p | SI Trade |
16:27:32 - 27-Feb-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
16:27:03 - 27-Feb-26 |
| Buy* | 2 | 1,290.279p | Ordinary |
16:24:28 - 27-Feb-26 |
| Sell* | 277 | 1,289.8793p | Ordinary |
16:23:19 - 27-Feb-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Buy* | 1 | 1,290.00p | SI Trade |
16:22:51 - 27-Feb-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
16:22:51 - 27-Feb-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
16:22:51 - 27-Feb-26 |
| Buy* | 1 | 1,290.00p | SI Trade |
16:22:41 - 27-Feb-26 |
| Buy* | 827 | 1,290.00p | Automatic Execution |
16:22:40 - 27-Feb-26 |
| Buy* | 827 | 1,290.00p | Automatic Execution |
16:22:40 - 27-Feb-26 |
| Buy* | 341 | 1,290.00p | Automatic Execution |
16:22:40 - 27-Feb-26 |
| Buy* | 827 | 1,290.00p | Automatic Execution |
16:22:40 - 27-Feb-26 |
| Buy* | 1 | 1,291.00p | SI Trade |
16:22:35 - 27-Feb-26 |
| Sell* | 221 | 1,290.00p | Automatic Execution |
16:22:35 - 27-Feb-26 |
| Sell* | 1,000 | 1,290.00p | Automatic Execution |
16:22:35 - 27-Feb-26 |
| Buy* | 154 | 1,290.5315p | Ordinary |
16:22:28 - 27-Feb-26 |
| Buy* | 329 | 1,290.00p | Automatic Execution |
16:22:07 - 27-Feb-26 |
| Buy* | 2,290 | 1,290.00p | Automatic Execution |
16:21:53 - 27-Feb-26 |
| Sell* | 210 | 1,290.00p | Automatic Execution |
16:21:53 - 27-Feb-26 |
| Buy* | 331 | 1,290.00p | Automatic Execution |
16:21:53 - 27-Feb-26 |
| Sell* | 213 | 1,290.00p | Automatic Execution |
16:21:53 - 27-Feb-26 |
| Sell* | 212 | 1,290.00p | Automatic Execution |
16:21:44 - 27-Feb-26 |
| Buy* | 222 | 1,290.00p | Automatic Execution |
16:21:26 - 27-Feb-26 |
| Buy* | 332 | 1,290.00p | Automatic Execution |
16:21:26 - 27-Feb-26 |
| Sell* | 188 | 1,290.00p | Automatic Execution |
16:21:26 - 27-Feb-26 |
| Sell* | 309 | 1,290.00p | Automatic Execution |
16:21:26 - 27-Feb-26 |
| Sell* | 182 | 1,290.00p | Automatic Execution |
16:21:26 - 27-Feb-26 |
| Sell* | 176 | 1,290.00p | Automatic Execution |
16:21:15 - 27-Feb-26 |
| Sell* | 168 | 1,290.00p | Automatic Execution |
16:21:05 - 27-Feb-26 |
| Buy* | 1,000 | 1,290.00p | Automatic Execution |
16:21:01 - 27-Feb-26 |
| Buy* | 474 | 1,290.00p | Automatic Execution |
16:21:01 - 27-Feb-26 |
| Sell* | 296 | 1,289.00p | Automatic Execution |
16:20:14 - 27-Feb-26 |
| Sell* | 351 | 1,290.00p | Automatic Execution |
16:19:58 - 27-Feb-26 |
| Sell* | 162 | 1,290.00p | Automatic Execution |
16:19:58 - 27-Feb-26 |
| Sell* | 180 | 1,290.00p | Automatic Execution |
16:19:58 - 27-Feb-26 |
| Buy* | 127 | 1,290.574p | Ordinary |
16:19:15 - 27-Feb-26 |
| Buy* | 2 | 1,291.00p | SI Trade |
16:18:59 - 27-Feb-26 |
| Buy* | 78 | 1,290.529p | Ordinary |
16:18:29 - 27-Feb-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
16:17:23 - 27-Feb-26 |
| Buy* | 1,000 | 1,290.00p | Automatic Execution |
16:17:01 - 27-Feb-26 |
| Buy* | 206 | 1,290.00p | Automatic Execution |
16:17:01 - 27-Feb-26 |
| Buy* | 332 | 1,290.00p | Automatic Execution |
16:17:01 - 27-Feb-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
16:16:24 - 27-Feb-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
16:16:08 - 27-Feb-26 |
| Buy* | 208 | 1,290.00p | Automatic Execution |
16:13:27 - 27-Feb-26 |
| Buy* | 208 | 1,290.00p | Automatic Execution |
16:13:27 - 27-Feb-26 |
| Buy* | 384 | 1,289.209p | Ordinary |
16:12:09 - 27-Feb-26 |
| Buy* | 4,100 | 1,289.00p | Automatic Execution |
16:11:40 - 27-Feb-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
16:10:20 - 27-Feb-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
16:09:58 - 27-Feb-26 |
| Buy* | 154 | 1,288.604p | Ordinary |
16:09:39 - 27-Feb-26 |
| Sell* | 182 | 1,289.00p | Automatic Execution |
16:08:11 - 27-Feb-26 |
| Buy* | 2,000 | 1,289.757p | Ordinary |
16:06:40 - 27-Feb-26 |
| Buy* | 7 | 1,291.00p | SI Trade |
16:04:14 - 27-Feb-26 |
| Unknown* | 4 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Buy* | 1,082 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Buy* | 1,082 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Buy* | 1,082 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Buy* | 1,082 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Unknown* | 3 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Buy* | 1,082 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Buy* | 1,082 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Sell* | 742 | 1,290.00p | Automatic Execution |
16:02:52 - 27-Feb-26 |
| Buy* | 335 | 1,290.00p | Automatic Execution |
16:02:51 - 27-Feb-26 |
| Sell* | 215 | 1,290.00p | Automatic Execution |
16:02:51 - 27-Feb-26 |
| Sell* | 210 | 1,290.00p | Automatic Execution |
16:02:51 - 27-Feb-26 |
| Sell* | 135 | 1,290.00p | Automatic Execution |
16:02:42 - 27-Feb-26 |
| Sell* | 189 | 1,290.00p | Automatic Execution |
16:02:42 - 27-Feb-26 |
| Buy* | 410 | 1,290.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Buy* | 405 | 1,290.00p | Automatic Execution |
16:02:10 - 27-Feb-26 |
| Sell* | 184 | 1,290.00p | Automatic Execution |
16:01:50 - 27-Feb-26 |
| Sell* | 178 | 1,289.00p | Automatic Execution |
15:59:05 - 27-Feb-26 |
| Sell* | 133 | 1,289.00p | Automatic Execution |
15:59:05 - 27-Feb-26 |
| Sell* | 277 | 1,289.00p | Automatic Execution |
15:59:05 - 27-Feb-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
15:58:18 - 27-Feb-26 |
| Sell* | 558 | 1,289.605p | Ordinary |
15:57:41 - 27-Feb-26 |
| Sell* | 132 | 1,289.00p | Automatic Execution |
15:57:14 - 27-Feb-26 |
| Sell* | 278 | 1,289.00p | Automatic Execution |
15:57:14 - 27-Feb-26 |
| Buy* | 1,052 | 1,289.00p | Automatic Execution |
15:57:14 - 27-Feb-26 |
| Buy* | 2,895 | 1,289.00p | Automatic Execution |
15:57:14 - 27-Feb-26 |
| Buy* | 667 | 1,289.00p | Automatic Execution |
15:57:14 - 27-Feb-26 |
| Buy* | 678 | 1,288.708p | Ordinary |
15:57:01 - 27-Feb-26 |
| Sell* | 807 | 1,287.30p | Ordinary |
15:52:14 - 27-Feb-26 |
| Sell* | 465 | 1,287.00p | Automatic Execution |
15:52:08 - 27-Feb-26 |
| Sell* | 226 | 1,287.00p | Automatic Execution |
15:52:08 - 27-Feb-26 |
| Buy* | 253 | 1,288.00p | Automatic Execution |
15:51:57 - 27-Feb-26 |
| Sell* | 193 | 1,287.00p | Automatic Execution |
15:51:33 - 27-Feb-26 |
| Sell* | 202 | 1,287.00p | Automatic Execution |
15:51:33 - 27-Feb-26 |
| Unknown* | 204 | 1,288.00p | SI Trade |
15:49:13 - 27-Feb-26 |
| Buy* | 154 | 1,288.00p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Buy* | 154 | 1,288.00p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Buy* | 7 | 1,288.00p | SI Trade |
15:47:20 - 27-Feb-26 |
| Buy* | 776 | 1,287.708p | Ordinary |
15:46:29 - 27-Feb-26 |
| Buy* | 6 | 1,287.00p | SI Trade |
15:36:44 - 27-Feb-26 |
| Unknown* | 0 | 1,287.00p | SI Trade |
15:32:25 - 27-Feb-26 |
| Buy* | 1,000 | 1,286.714p | Ordinary |
15:31:00 - 27-Feb-26 |
| Sell* | 796 | 1,286.344p | Negotiated Trade |
15:30:50 - 27-Feb-26 |
| Unknown* | 0 | 1,287.00p | SI Trade |
15:29:25 - 27-Feb-26 |
| Unknown* | 1 | 1,287.00p | OTC Trade |
15:29:25 - 27-Feb-26 |
| Unknown* | 180 | 1,287.00p | SI Trade |
15:29:25 - 27-Feb-26 |
| Unknown* | 751 | 1,287.00p | OTC Trade |
15:29:25 - 27-Feb-26 |
| Unknown* | 1 | 1,286.00p | OTC Trade |
15:29:18 - 27-Feb-26 |
| Unknown* | 0 | 1,288.00p | SI Trade |
15:24:48 - 27-Feb-26 |
| Sell* | 1,943 | 1,286.80p | Ordinary |
15:23:21 - 27-Feb-26 |
| Sell* | 1,960 | 1,286.00p | SI Trade |
15:23:21 - 27-Feb-26 |
| Buy* | 1 | 1,287.00p | SI Trade |
15:22:50 - 27-Feb-26 |
| Unknown* | 0 | 1,288.00p | SI Trade |
15:21:24 - 27-Feb-26 |
| Unknown* | 0 | 1,288.00p | SI Trade |
15:20:32 - 27-Feb-26 |
| Buy* | 1 | 1,287.00p | SI Trade |
15:19:52 - 27-Feb-26 |
| Buy* | 310 | 1,286.00p | Automatic Execution |
15:19:38 - 27-Feb-26 |
| Buy* | 477 | 1,286.00p | Automatic Execution |
15:19:38 - 27-Feb-26 |
| Sell* | 57 | 1,285.00p | Automatic Execution |
15:18:34 - 27-Feb-26 |
| Sell* | 148 | 1,285.00p | Automatic Execution |
15:18:34 - 27-Feb-26 |
| Sell* | 305 | 1,286.00p | Automatic Execution |
15:16:43 - 27-Feb-26 |
| Sell* | 161 | 1,286.00p | Automatic Execution |
15:16:43 - 27-Feb-26 |
| Sell* | 19 | 1,286.00p | SI Trade |
15:16:34 - 27-Feb-26 |
| Buy* | 445 | 1,287.00p | Automatic Execution |
15:15:10 - 27-Feb-26 |
| Buy* | 5 | 1,287.00p | Automatic Execution |
15:15:10 - 27-Feb-26 |
| Buy* | 2,200 | 1,287.00p | Automatic Execution |
15:15:10 - 27-Feb-26 |
| Buy* | 86 | 1,287.00p | Automatic Execution |
15:14:49 - 27-Feb-26 |
| Sell* | 141 | 1,287.00p | Automatic Execution |
15:14:49 - 27-Feb-26 |
| Buy* | 8 | 1,288.00p | SI Trade |
15:14:18 - 27-Feb-26 |
| Sell* | 3 | 1,287.00p | Automatic Execution |
15:13:47 - 27-Feb-26 |
| Sell* | 7 | 1,287.00p | Automatic Execution |
15:13:47 - 27-Feb-26 |
| Sell* | 6 | 1,287.00p | Automatic Execution |
15:13:47 - 27-Feb-26 |
| Buy* | 9 | 1,287.7085p | Ordinary |
15:12:30 - 27-Feb-26 |
| Sell* | 390 | 1,287.426p | Ordinary |
15:12:02 - 27-Feb-26 |
| Buy* | 13 | 1,287.7172p | Ordinary |
15:11:43 - 27-Feb-26 |
| Buy* | 38 | 1,286.4159p | Ordinary |
15:05:48 - 27-Feb-26 |
| Unknown* | 0 | 1,286.00p | SI Trade |
15:04:36 - 27-Feb-26 |
| Sell* | 194 | 1,285.00p | Automatic Execution |
15:04:07 - 27-Feb-26 |
| Sell* | 796 | 1,285.00p | Automatic Execution |
15:03:05 - 27-Feb-26 |
| Sell* | 380 | 1,285.00p | Automatic Execution |
15:03:05 - 27-Feb-26 |
| Sell* | 318 | 1,285.00p | Automatic Execution |
15:03:05 - 27-Feb-26 |
| Sell* | 186 | 1,285.00p | Automatic Execution |
15:03:05 - 27-Feb-26 |
| Sell* | 1 | 1,285.00p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Sell* | 301 | 1,284.3397p | Ordinary |
15:01:10 - 27-Feb-26 |
| Buy* | 242 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Buy* | 104 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Buy* | 86 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Buy* | 178 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Buy* | 199 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Buy* | 504 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Buy* | 242 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Buy* | 2,800 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Sell* | 128 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Sell* | 249 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Sell* | 220 | 1,284.00p | Automatic Execution |
15:00:43 - 27-Feb-26 |
| Sell* | 117 | 1,284.30p | Ordinary |
15:00:34 - 27-Feb-26 |
| Buy* | 20 | 1,284.682p | Ordinary |
15:00:20 - 27-Feb-26 |
| Sell* | 231 | 1,284.00p | Automatic Execution |
14:57:55 - 27-Feb-26 |
| Sell* | 233 | 1,284.00p | Automatic Execution |
14:57:24 - 27-Feb-26 |
| Sell* | 199 | 1,283.00p | Automatic Execution |
14:56:42 - 27-Feb-26 |
| Sell* | 4,014 | 1,283.10p | Ordinary |
14:56:23 - 27-Feb-26 |
| Buy* | 68 | 1,283.058p | Ordinary |
14:56:09 - 27-Feb-26 |
| Buy* | 33 | 1,283.80p | Ordinary |
14:55:42 - 27-Feb-26 |
| Buy* | 1 | 1,283.80p | Ordinary |
14:54:43 - 27-Feb-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
14:53:54 - 27-Feb-26 |
| Sell* | 469 | 1,281.679p | Ordinary |
14:52:40 - 27-Feb-26 |
| Sell* | 326 | 1,282.00p | Automatic Execution |
14:52:24 - 27-Feb-26 |
| Buy* | 15 | 1,284.00p | SI Trade |
14:51:53 - 27-Feb-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
14:51:00 - 27-Feb-26 |
| Buy* | 2 | 1,283.00p | SI Trade |
14:50:44 - 27-Feb-26 |
| Sell* | 2 | 1,282.00p | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Sell* | 202 | 1,282.00p | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Sell* | 101 | 1,282.00p | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Sell* | 887 | 1,282.3835p | Ordinary |
14:50:42 - 27-Feb-26 |
| Sell* | 283 | 1,282.00p | Automatic Execution |
14:48:16 - 27-Feb-26 |
| Buy* | 2 | 1,283.00p | SI Trade |
14:47:31 - 27-Feb-26 |
| Sell* | 263 | 1,282.00p | Automatic Execution |
14:47:15 - 27-Feb-26 |
| Sell* | 206 | 1,282.00p | Automatic Execution |
14:47:15 - 27-Feb-26 |
| Sell* | 307 | 1,282.00p | Automatic Execution |
14:45:49 - 27-Feb-26 |
| Sell* | 519 | 1,282.00p | Automatic Execution |
14:45:49 - 27-Feb-26 |
| Sell* | 191 | 1,282.00p | Automatic Execution |
14:45:49 - 27-Feb-26 |
| Sell* | 1,001 | 1,282.00p | Automatic Execution |
14:45:49 - 27-Feb-26 |
| Sell* | 85 | 1,282.363p | Ordinary |
14:45:42 - 27-Feb-26 |
| Buy* | 14 | 1,281.465p | Ordinary |
14:44:20 - 27-Feb-26 |
| Buy* | 258 | 1,283.00p | Automatic Execution |
14:41:49 - 27-Feb-26 |
| Buy* | 497 | 1,283.00p | Automatic Execution |
14:41:49 - 27-Feb-26 |
| Buy* | 796 | 1,283.00p | Automatic Execution |
14:41:49 - 27-Feb-26 |
| Sell* | 57 | 1,283.00p | Automatic Execution |
14:40:21 - 27-Feb-26 |
| Sell* | 261 | 1,283.00p | Automatic Execution |
14:40:21 - 27-Feb-26 |