| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,528 | 400.226p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Sell* | 13,527 | 397.00p | Uncrossing Trade |
16:35:12 - 27-Feb-26 |
| Sell* | 87 | 399.00p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Sell* | 96 | 399.00p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Sell* | 1 | 399.00p | Automatic Execution |
16:24:43 - 27-Feb-26 |
| Sell* | 501 | 399.72p | Ordinary |
16:15:53 - 27-Feb-26 |
| Sell* | 319 | 397.00p | Automatic Execution |
16:11:43 - 27-Feb-26 |
| Sell* | 50 | 398.50p | Automatic Execution |
16:11:42 - 27-Feb-26 |
| Sell* | 36 | 398.50p | Automatic Execution |
16:11:42 - 27-Feb-26 |
| Sell* | 299 | 398.50p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Sell* | 61 | 398.50p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 196 | 398.50p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 22 | 398.50p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 652 | 399.50p | Automatic Execution |
15:59:03 - 27-Feb-26 |
| Sell* | 346 | 400.00p | Automatic Execution |
15:59:03 - 27-Feb-26 |
| Sell* | 390 | 399.50p | Automatic Execution |
15:59:03 - 27-Feb-26 |
| Buy* | 392 | 400.00p | Automatic Execution |
15:58:31 - 27-Feb-26 |
| Sell* | 218 | 397.00p | Automatic Execution |
15:58:28 - 27-Feb-26 |
| Buy* | 172 | 398.50p | Automatic Execution |
15:58:27 - 27-Feb-26 |
| Buy* | 200 | 398.50p | Automatic Execution |
15:58:27 - 27-Feb-26 |
| Buy* | 7,653 | 398.00p | Automatic Execution |
15:58:27 - 27-Feb-26 |
| Buy* | 200 | 398.00p | Automatic Execution |
15:58:27 - 27-Feb-26 |
| Buy* | 200 | 398.00p | Automatic Execution |
15:58:27 - 27-Feb-26 |
| Buy* | 132 | 397.50p | Automatic Execution |
15:58:27 - 27-Feb-26 |
| Sell* | 385 | 395.50p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Sell* | 131 | 397.50p | Automatic Execution |
15:45:30 - 27-Feb-26 |
| Sell* | 1,285 | 398.00p | Automatic Execution |
15:45:30 - 27-Feb-26 |
| Sell* | 130 | 398.50p | Automatic Execution |
15:45:30 - 27-Feb-26 |
| Sell* | 340 | 399.00p | Automatic Execution |
15:45:30 - 27-Feb-26 |
| Sell* | 192 | 399.00p | Automatic Execution |
15:45:30 - 27-Feb-26 |
| Sell* | 215 | 398.00p | Automatic Execution |
15:36:44 - 27-Feb-26 |
| Sell* | 132 | 398.00p | Automatic Execution |
15:26:43 - 27-Feb-26 |
| Sell* | 248 | 398.00p | Automatic Execution |
15:26:43 - 27-Feb-26 |
| Sell* | 132 | 398.50p | Automatic Execution |
15:26:43 - 27-Feb-26 |
| Sell* | 5 | 398.50p | Automatic Execution |
15:26:42 - 27-Feb-26 |
| Sell* | 131 | 398.50p | Automatic Execution |
15:26:42 - 27-Feb-26 |
| Sell* | 132 | 398.50p | Automatic Execution |
15:26:18 - 27-Feb-26 |
| Sell* | 51 | 398.50p | Automatic Execution |
15:26:17 - 27-Feb-26 |
| Sell* | 36 | 398.50p | Automatic Execution |
15:26:17 - 27-Feb-26 |
| Sell* | 44 | 398.50p | Automatic Execution |
15:26:17 - 27-Feb-26 |
| Sell* | 61 | 398.50p | Automatic Execution |
15:26:17 - 27-Feb-26 |
| Sell* | 131 | 398.50p | Automatic Execution |
15:25:58 - 27-Feb-26 |
| Buy* | 1 | 399.50p | SI Trade |
15:25:05 - 27-Feb-26 |
| Buy* | 192 | 396.50p | Automatic Execution |
15:07:11 - 27-Feb-26 |
| Buy* | 48 | 396.50p | Automatic Execution |
15:07:11 - 27-Feb-26 |
| Sell* | 196 | 394.82p | Ordinary |
15:03:13 - 27-Feb-26 |
| Sell* | 113 | 394.82p | Ordinary |
15:01:13 - 27-Feb-26 |
| Sell* | 238 | 394.50p | Automatic Execution |
14:55:41 - 27-Feb-26 |
| Buy* | 195 | 396.50p | Automatic Execution |
14:55:35 - 27-Feb-26 |
| Buy* | 202 | 396.50p | Automatic Execution |
14:55:35 - 27-Feb-26 |
| Sell* | 829 | 395.00p | Automatic Execution |
14:41:13 - 27-Feb-26 |
| Sell* | 46 | 395.00p | Automatic Execution |
14:41:13 - 27-Feb-26 |
| Sell* | 125 | 395.00p | Automatic Execution |
14:41:13 - 27-Feb-26 |
| Sell* | 49 | 396.00p | Automatic Execution |
14:41:13 - 27-Feb-26 |
| Sell* | 244 | 396.00p | Automatic Execution |
14:41:13 - 27-Feb-26 |
| Buy* | 2 | 399.50p | SI Trade |
14:23:27 - 27-Feb-26 |
| Sell* | 328 | 396.64p | Ordinary |
14:00:26 - 27-Feb-26 |
| Buy* | 4 | 400.00p | SI Trade |
13:46:41 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:46:41 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:46:41 - 27-Feb-26 |
| Sell* | 1,262 | 396.64p | Ordinary |
13:43:55 - 27-Feb-26 |
| Sell* | 2,500 | 395.9669p | Ordinary |
13:31:15 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
13:29:18 - 27-Feb-26 |
| Sell* | 254 | 398.00p | Automatic Execution |
13:29:18 - 27-Feb-26 |
| Sell* | 1 | 398.00p | Automatic Execution |
13:29:18 - 27-Feb-26 |
| Sell* | 494 | 398.00p | Automatic Execution |
13:29:18 - 27-Feb-26 |
| Buy* | 1,252 | 399.3323p | Ordinary |
13:23:32 - 27-Feb-26 |
| Sell* | 1,584 | 398.32p | Ordinary |
13:07:43 - 27-Feb-26 |
| Sell* | 1,500 | 398.74p | Ordinary |
12:24:39 - 27-Feb-26 |
| Sell* | 304 | 398.50p | Automatic Execution |
12:24:36 - 27-Feb-26 |
| Sell* | 16 | 398.50p | Automatic Execution |
12:24:36 - 27-Feb-26 |
| Sell* | 131 | 398.50p | Automatic Execution |
12:24:36 - 27-Feb-26 |
| Sell* | 94 | 398.50p | Automatic Execution |
12:24:36 - 27-Feb-26 |
| Sell* | 1,150 | 397.06p | Ordinary |
11:59:57 - 27-Feb-26 |
| Sell* | 593 | 396.64p | Ordinary |
11:41:17 - 27-Feb-26 |
| Sell* | 19 | 396.64p | Ordinary |
11:39:53 - 27-Feb-26 |
| Buy* | 129 | 400.00p | Automatic Execution |
11:33:13 - 27-Feb-26 |
| Buy* | 1,148 | 398.50p | Automatic Execution |
11:33:13 - 27-Feb-26 |
| Buy* | 383 | 398.50p | Automatic Execution |
11:33:13 - 27-Feb-26 |
| Sell* | 22 | 395.50p | Automatic Execution |
11:31:25 - 27-Feb-26 |
| Sell* | 103 | 397.00p | Automatic Execution |
11:31:25 - 27-Feb-26 |
| Sell* | 298 | 397.00p | Automatic Execution |
11:31:25 - 27-Feb-26 |
| Sell* | 277 | 397.00p | Automatic Execution |
11:31:25 - 27-Feb-26 |
| Sell* | 1,652 | 397.45p | Ordinary |
11:30:30 - 27-Feb-26 |
| Buy* | 229 | 399.00p | Automatic Execution |
11:29:37 - 27-Feb-26 |
| Buy* | 195 | 399.00p | Automatic Execution |
11:29:37 - 27-Feb-26 |
| Sell* | 222 | 394.38p | Ordinary |
11:25:36 - 27-Feb-26 |
| Sell* | 68 | 394.38p | Ordinary |
11:10:22 - 27-Feb-26 |
| Sell* | 914 | 394.38p | Ordinary |
11:00:34 - 27-Feb-26 |
| Sell* | 372 | 397.50p | Automatic Execution |
10:59:28 - 27-Feb-26 |
| Sell* | 31 | 397.50p | Automatic Execution |
10:59:28 - 27-Feb-26 |
| Sell* | 1,000 | 398.54p | Ordinary |
10:59:21 - 27-Feb-26 |
| Sell* | 1,000 | 398.54p | Ordinary |
10:58:46 - 27-Feb-26 |
| Sell* | 1,000 | 398.54p | Ordinary |
10:57:19 - 27-Feb-26 |
| Sell* | 1,000 | 398.54p | Ordinary |
10:56:45 - 27-Feb-26 |
| Sell* | 1,000 | 398.6732p | Ordinary |
10:56:10 - 27-Feb-26 |
| Sell* | 302 | 398.463p | Ordinary |
10:47:49 - 27-Feb-26 |
| Buy* | 185 | 403.00p | Automatic Execution |
10:45:44 - 27-Feb-26 |
| Buy* | 195 | 400.50p | Automatic Execution |
10:32:21 - 27-Feb-26 |
| Buy* | 662 | 400.50p | Automatic Execution |
10:32:21 - 27-Feb-26 |
| Sell* | 130 | 399.50p | Automatic Execution |
10:28:09 - 27-Feb-26 |
| Sell* | 226 | 399.00p | Automatic Execution |
10:28:09 - 27-Feb-26 |
| Sell* | 365 | 399.00p | Automatic Execution |
10:28:09 - 27-Feb-26 |
| Sell* | 117 | 400.00p | Automatic Execution |
10:28:09 - 27-Feb-26 |
| Sell* | 160 | 400.644p | Ordinary |
10:27:01 - 27-Feb-26 |
| Buy* | 209 | 404.00p | Automatic Execution |
10:13:50 - 27-Feb-26 |
| Sell* | 15 | 399.88p | Ordinary |
10:02:00 - 27-Feb-26 |
| Buy* | 1,241 | 402.6612p | Ordinary |
09:59:56 - 27-Feb-26 |
| Sell* | 16 | 399.50p | Automatic Execution |
09:59:23 - 27-Feb-26 |
| Sell* | 22 | 399.50p | Automatic Execution |
09:59:23 - 27-Feb-26 |
| Buy* | 375 | 404.00p | SI Trade |
09:52:00 - 27-Feb-26 |
| Buy* | 1,000 | 402.00p | Ordinary |
09:50:59 - 27-Feb-26 |
| Buy* | 5,000 | 401.00p | Suspected BUY Trade |
09:50:39 - 27-Feb-26 |
| Sell* | 43 | 398.50p | Automatic Execution |
09:44:37 - 27-Feb-26 |
| Sell* | 186 | 401.50p | Automatic Execution |
09:44:23 - 27-Feb-26 |
| Sell* | 61 | 401.50p | Automatic Execution |
09:44:23 - 27-Feb-26 |
| Sell* | 252 | 401.50p | Automatic Execution |
09:44:23 - 27-Feb-26 |
| Buy* | 117 | 405.00p | SI Trade |
09:44:16 - 27-Feb-26 |
| Sell* | 67 | 403.00p | Automatic Execution |
09:44:16 - 27-Feb-26 |
| Sell* | 119 | 403.00p | Automatic Execution |
09:44:16 - 27-Feb-26 |
| Sell* | 481 | 403.00p | Automatic Execution |
09:44:16 - 27-Feb-26 |
| Sell* | 519 | 403.00p | Automatic Execution |
09:44:09 - 27-Feb-26 |
| Sell* | 300 | 405.00p | Automatic Execution |
09:44:09 - 27-Feb-26 |
| Sell* | 200 | 405.00p | Automatic Execution |
09:44:09 - 27-Feb-26 |
| Sell* | 254 | 404.50p | SI Trade |
09:30:27 - 27-Feb-26 |
| Unknown* | 254 | 404.50p | OTC Trade |
09:30:27 - 27-Feb-26 |
| Sell* | 4 | 404.50p | Automatic Execution |
09:29:24 - 27-Feb-26 |
| Sell* | 3 | 404.50p | Automatic Execution |
09:29:17 - 27-Feb-26 |
| Unknown* | 28,715 | 405.00p | Negotiated Trade |
09:29:07 - 27-Feb-26 |
| Buy* | 21 | 408.50p | Automatic Execution |
09:28:41 - 27-Feb-26 |
| Buy* | 5,000 | 405.00p | Automatic Execution |
09:28:38 - 27-Feb-26 |
| Buy* | 125 | 408.00p | Automatic Execution |
09:28:31 - 27-Feb-26 |
| Buy* | 4,952 | 405.50p | Automatic Execution |
09:28:31 - 27-Feb-26 |
| Sell* | 48 | 405.50p | Automatic Execution |
09:28:31 - 27-Feb-26 |
| Sell* | 192 | 405.50p | Automatic Execution |
09:28:26 - 27-Feb-26 |
| Sell* | 1,900 | 405.50p | Automatic Execution |
09:28:26 - 27-Feb-26 |
| Sell* | 56 | 405.50p | Automatic Execution |
09:28:12 - 27-Feb-26 |
| Sell* | 48 | 406.00p | Automatic Execution |
09:28:12 - 27-Feb-26 |
| Sell* | 1,144 | 405.50p | Automatic Execution |
09:28:10 - 27-Feb-26 |
| Sell* | 389 | 406.00p | Automatic Execution |
09:28:10 - 27-Feb-26 |
| Sell* | 128 | 406.00p | Automatic Execution |
09:28:10 - 27-Feb-26 |
| Buy* | 648 | 407.50p | Automatic Execution |
09:28:07 - 27-Feb-26 |
| Buy* | 57 | 407.50p | Automatic Execution |
09:28:07 - 27-Feb-26 |
| Sell* | 383 | 406.00p | Automatic Execution |
09:27:56 - 27-Feb-26 |
| Sell* | 700 | 406.00p | Automatic Execution |
09:27:56 - 27-Feb-26 |
| Sell* | 1,173 | 408.50p | Automatic Execution |
09:27:40 - 27-Feb-26 |
| Sell* | 1,000 | 408.50p | Automatic Execution |
09:27:40 - 27-Feb-26 |
| Buy* | 1,000 | 410.50p | Ordinary |
09:24:20 - 27-Feb-26 |
| Sell* | 417 | 409.00p | Automatic Execution |
09:23:35 - 27-Feb-26 |
| Sell* | 124 | 410.50p | Automatic Execution |
09:23:35 - 27-Feb-26 |
| Sell* | 1,500 | 411.80p | Ordinary |
09:22:45 - 27-Feb-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:22:43 - 27-Feb-26 |
| Sell* | 39 | 411.00p | Automatic Execution |
09:22:43 - 27-Feb-26 |
| Sell* | 127 | 411.00p | Automatic Execution |
09:22:43 - 27-Feb-26 |
| Sell* | 127 | 412.00p | Automatic Execution |
09:16:59 - 27-Feb-26 |
| Sell* | 374 | 412.50p | Automatic Execution |
09:16:59 - 27-Feb-26 |
| Sell* | 126 | 413.50p | Automatic Execution |
09:16:59 - 27-Feb-26 |
| Sell* | 20 | 413.50p | Automatic Execution |
09:16:59 - 27-Feb-26 |
| Sell* | 1,000 | 413.90p | Ordinary |
09:16:58 - 27-Feb-26 |
| Buy* | 71 | 414.00p | Automatic Execution |
09:16:11 - 27-Feb-26 |
| Buy* | 16 | 410.00p | Automatic Execution |
09:11:12 - 27-Feb-26 |
| Buy* | 1,506 | 410.00p | Automatic Execution |
09:11:12 - 27-Feb-26 |
| Buy* | 6 | 410.00p | SI Trade |
09:11:04 - 27-Feb-26 |
| Buy* | 45 | 407.50p | Automatic Execution |
09:11:04 - 27-Feb-26 |
| Sell* | 57 | 406.50p | Automatic Execution |
09:10:00 - 27-Feb-26 |
| Sell* | 378 | 405.50p | Automatic Execution |
09:08:19 - 27-Feb-26 |
| Sell* | 500 | 406.00p | Automatic Execution |
09:08:19 - 27-Feb-26 |
| Sell* | 129 | 406.50p | Automatic Execution |
09:08:19 - 27-Feb-26 |
| Buy* | 24 | 406.00p | Ordinary |
09:06:29 - 27-Feb-26 |
| Unknown* | 24 | 406.00p | OTC Trade |
09:06:29 - 27-Feb-26 |
| Unknown* | 24 | 406.00p | OTC Trade |
09:06:29 - 27-Feb-26 |
| Sell* | 8 | 404.00p | Automatic Execution |
08:59:29 - 27-Feb-26 |
| Buy* | 33 | 406.50p | Automatic Execution |
08:59:00 - 27-Feb-26 |
| Buy* | 177 | 406.50p | Automatic Execution |
08:59:00 - 27-Feb-26 |
| Buy* | 1 | 406.50p | SI Trade |
08:58:48 - 27-Feb-26 |
| Buy* | 649 | 407.00p | Automatic Execution |
08:58:03 - 27-Feb-26 |
| Buy* | 14 | 407.00p | Automatic Execution |
08:58:03 - 27-Feb-26 |
| Unknown* | 0 | 409.50p | SI Trade |
08:57:56 - 27-Feb-26 |
| Buy* | 113 | 407.00p | Automatic Execution |
08:57:49 - 27-Feb-26 |
| Buy* | 388 | 408.00p | Automatic Execution |
08:57:46 - 27-Feb-26 |
| Buy* | 654 | 407.50p | Automatic Execution |
08:57:46 - 27-Feb-26 |
| Buy* | 414 | 407.50p | Automatic Execution |
08:54:52 - 27-Feb-26 |
| Buy* | 131 | 406.50p | Automatic Execution |
08:54:51 - 27-Feb-26 |
| Buy* | 124 | 405.50p | Automatic Execution |
08:54:51 - 27-Feb-26 |
| Buy* | 131 | 405.50p | Automatic Execution |
08:54:51 - 27-Feb-26 |
| Sell* | 187 | 406.50p | Automatic Execution |
08:54:51 - 27-Feb-26 |
| Sell* | 1,200 | 406.50p | Automatic Execution |
08:54:51 - 27-Feb-26 |
| Sell* | 319 | 408.50p | Automatic Execution |
08:54:48 - 27-Feb-26 |
| Sell* | 3 | 410.00p | Automatic Execution |
08:54:48 - 27-Feb-26 |
| Sell* | 3,000 | 410.00p | Automatic Execution |
08:54:48 - 27-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:52:16 - 27-Feb-26 |
| Unknown* | 0 | 412.50p | SI Trade |
08:48:36 - 27-Feb-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:43:50 - 27-Feb-26 |
| Sell* | 3,000 | 406.99p | Ordinary |
08:41:14 - 27-Feb-26 |
| Buy* | 24 | 406.00p | Automatic Execution |
08:40:47 - 27-Feb-26 |
| Buy* | 418 | 406.00p | Automatic Execution |
08:40:47 - 27-Feb-26 |
| Buy* | 131 | 404.00p | Automatic Execution |
08:40:00 - 27-Feb-26 |
| Buy* | 22 | 409.00p | SI Trade |
08:40:00 - 27-Feb-26 |
| Sell* | 199 | 405.00p | Automatic Execution |
08:39:11 - 27-Feb-26 |
| Sell* | 67 | 405.00p | Automatic Execution |
08:39:11 - 27-Feb-26 |