| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,256 | 510.00p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Buy* | 1,085 | 510.00p | SI Trade |
16:22:12 - 27-Feb-26 |
| Buy* | 1,200 | 509.127p | Suspected BUY Trade |
16:21:59 - 27-Feb-26 |
| Buy* | 3,595 | 508.00p | Automatic Execution |
16:21:58 - 27-Feb-26 |
| Buy* | 400 | 508.00p | Automatic Execution |
16:21:58 - 27-Feb-26 |
| Buy* | 56 | 506.00p | Automatic Execution |
16:14:11 - 27-Feb-26 |
| Buy* | 49 | 506.00p | Automatic Execution |
16:14:11 - 27-Feb-26 |
| Buy* | 292 | 506.00p | SI Trade |
16:13:38 - 27-Feb-26 |
| Unknown* | 14,413 | 506.00p | Ordinary |
15:59:01 - 27-Feb-26 |
| Unknown* | 20,203 | 502.06088p | SI Trade Negotiated Trade |
15:58:48 - 27-Feb-26 |
| Buy* | 14,413 | 506.00p | SI Trade |
15:58:11 - 27-Feb-26 |
| Buy* | 14,413 | 506.00p | SI Trade |
15:58:11 - 27-Feb-26 |
| Sell* | 571 | 502.00p | Automatic Execution |
15:54:01 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | SI Trade |
15:54:00 - 27-Feb-26 |
| Sell* | 62 | 502.00p | Automatic Execution |
15:19:11 - 27-Feb-26 |
| Sell* | 68 | 502.00p | Automatic Execution |
15:19:11 - 27-Feb-26 |
| Sell* | 25 | 502.00p | Automatic Execution |
15:19:11 - 27-Feb-26 |
| Buy* | 1 | 506.00p | SI Trade |
15:16:30 - 27-Feb-26 |
| Sell* | 121 | 502.00p | SI Trade |
15:14:41 - 27-Feb-26 |
| Sell* | 644 | 502.00p | Automatic Execution |
15:11:01 - 27-Feb-26 |
| Sell* | 163 | 502.00p | Automatic Execution |
15:11:01 - 27-Feb-26 |
| Sell* | 35 | 502.00p | Automatic Execution |
15:11:01 - 27-Feb-26 |
| Buy* | 199 | 501.90p | Ordinary |
14:27:59 - 27-Feb-26 |
| Buy* | 10 | 501.25p | Ordinary |
14:23:07 - 27-Feb-26 |
| Buy* | 1 | 504.00p | SI Trade |
13:45:22 - 27-Feb-26 |
| Sell* | 671 | 500.00p | Automatic Execution |
13:43:08 - 27-Feb-26 |
| Sell* | 400 | 500.00p | Automatic Execution |
13:43:08 - 27-Feb-26 |
| Sell* | 588 | 500.00p | Automatic Execution |
13:43:08 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | OTC Trade |
13:25:36 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | OTC Trade |
13:25:36 - 27-Feb-26 |
| Buy* | 4 | 506.00p | SI Trade |
13:25:36 - 27-Feb-26 |
| Sell* | 412 | 500.00p | Automatic Execution |
13:25:36 - 27-Feb-26 |
| Sell* | 111 | 501.883p | Ordinary |
12:48:51 - 27-Feb-26 |
| Sell* | 400 | 502.00p | Automatic Execution |
12:30:48 - 27-Feb-26 |
| Sell* | 398 | 502.00p | Automatic Execution |
12:30:48 - 27-Feb-26 |
| Unknown* | 7,500 | 500.00p | Ordinary |
12:30:47 - 27-Feb-26 |
| Sell* | 466 | 502.00p | SI Trade |
12:30:46 - 27-Feb-26 |
| Sell* | 3 | 504.00p | SI Trade |
12:30:46 - 27-Feb-26 |
| Sell* | 171 | 502.00p | SI Trade |
12:19:25 - 27-Feb-26 |
| Buy* | 2,000 | 504.00p | Automatic Execution |
12:19:06 - 27-Feb-26 |
| Buy* | 212 | 504.00p | Automatic Execution |
12:10:50 - 27-Feb-26 |
| Sell* | 400 | 502.00p | Automatic Execution |
11:45:50 - 27-Feb-26 |
| Sell* | 171 | 502.00p | Automatic Execution |
11:45:50 - 27-Feb-26 |
| Sell* | 265 | 502.00p | Automatic Execution |
11:45:46 - 27-Feb-26 |
| Sell* | 229 | 502.00p | Automatic Execution |
11:45:35 - 27-Feb-26 |
| Sell* | 39 | 502.00p | Automatic Execution |
11:45:35 - 27-Feb-26 |
| Buy* | 1,540 | 506.00p | Automatic Execution |
11:45:30 - 27-Feb-26 |
| Sell* | 3,588 | 502.00p | Automatic Execution |
11:45:25 - 27-Feb-26 |
| Sell* | 400 | 502.00p | Automatic Execution |
11:45:25 - 27-Feb-26 |
| Sell* | 162 | 502.00p | Automatic Execution |
11:45:24 - 27-Feb-26 |
| Sell* | 3,586 | 502.00p | Automatic Execution |
11:45:24 - 27-Feb-26 |
| Sell* | 400 | 502.00p | Automatic Execution |
11:45:24 - 27-Feb-26 |
| Buy* | 2 | 510.00p | SI Trade |
11:45:05 - 27-Feb-26 |
| Buy* | 287 | 508.00p | Automatic Execution |
11:44:51 - 27-Feb-26 |
| Buy* | 1,000 | 508.00p | Automatic Execution |
11:44:51 - 27-Feb-26 |
| Sell* | 964 | 502.00p | SI Trade |
11:44:47 - 27-Feb-26 |
| Buy* | 3,394 | 506.00p | Automatic Execution |
11:44:47 - 27-Feb-26 |
| Buy* | 3,955 | 505.6729p | Ordinary |
11:44:20 - 27-Feb-26 |
| Buy* | 594 | 505.00p | Ordinary |
11:44:05 - 27-Feb-26 |
| Buy* | 989 | 505.50p | Ordinary |
11:43:35 - 27-Feb-26 |
| Buy* | 989 | 505.367p | Suspected BUY Trade |
11:42:54 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | OTC Trade |
11:29:56 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | OTC Trade |
11:29:56 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | OTC Trade |
11:29:56 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | OTC Trade |
11:29:56 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | OTC Trade |
11:29:56 - 27-Feb-26 |
| Unknown* | 0 | 506.00p | OTC Trade |
11:29:56 - 27-Feb-26 |
| Buy* | 9 | 506.00p | SI Trade |
11:29:56 - 27-Feb-26 |
| Buy* | 1,966 | 505.50p | Ordinary |
11:09:46 - 27-Feb-26 |
| Buy* | 89 | 504.00p | SI Trade |
11:08:18 - 27-Feb-26 |
| Buy* | 1,974 | 503.60p | Ordinary |
11:06:44 - 27-Feb-26 |
| Buy* | 992 | 503.60p | Ordinary |
10:42:01 - 27-Feb-26 |
| Buy* | 50 | 504.675p | Suspected BUY Trade |
10:16:42 - 27-Feb-26 |
| Buy* | 1,060 | 502.50p | SI Trade |
10:16:42 - 27-Feb-26 |
| Sell* | 938 | 502.00p | SI Trade |
09:51:46 - 27-Feb-26 |
| Sell* | 157 | 502.00p | Automatic Execution |
09:50:32 - 27-Feb-26 |
| Sell* | 400 | 502.00p | Automatic Execution |
09:50:32 - 27-Feb-26 |
| Sell* | 90 | 502.00p | Automatic Execution |
09:50:32 - 27-Feb-26 |
| Sell* | 361 | 502.00p | SI Trade |
09:50:31 - 27-Feb-26 |
| Sell* | 567 | 502.00p | SI Trade |
09:50:30 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
09:46:46 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
09:46:46 - 27-Feb-26 |
| Unknown* | 1 | 502.00p | OTC Trade |
09:46:46 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
09:46:46 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
09:46:46 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
09:46:46 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
09:46:46 - 27-Feb-26 |
| Buy* | 3 | 508.00p | SI Trade |
09:45:38 - 27-Feb-26 |
| Sell* | 2 | 503.1262p | Ordinary |
09:41:26 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | OTC Trade |
09:18:12 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | OTC Trade |
09:18:12 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | OTC Trade |
09:18:12 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | OTC Trade |
09:18:12 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | OTC Trade |
09:18:12 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | OTC Trade |
09:18:12 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | OTC Trade |
09:18:12 - 27-Feb-26 |
| Sell* | 984 | 503.877p | Negotiated Trade |
08:59:30 - 27-Feb-26 |
| Buy* | 125 | 507.40p | Ordinary |
08:54:28 - 27-Feb-26 |
| Buy* | 88 | 506.00p | Automatic Execution |
08:32:21 - 27-Feb-26 |
| Buy* | 361 | 506.00p | Automatic Execution |
08:32:14 - 27-Feb-26 |
| Buy* | 9 | 508.00p | SI Trade |
08:22:28 - 27-Feb-26 |
| Sell* | 20 | 498.00p | SI Trade |
08:12:04 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | SI Trade |
08:12:04 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | SI Trade |
08:12:04 - 27-Feb-26 |
| Buy* | 195 | 506.90p | Ordinary |
08:03:15 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 1 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 1 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Unknown* | 0 | 495.00p | OTC Trade |
08:00:04 - 27-Feb-26 |
| Buy* | 3,428 | 510.00p | Suspected BUY Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 587 | 506.1693p | Ordinary |
15:40:59 - 26-Feb-26 |
| Unknown* | 5,965 | 502.00p | Ordinary |
15:21:16 - 26-Feb-26 |
| Buy* | 105 | 504.00p | Automatic Execution |
15:09:41 - 26-Feb-26 |
| Buy* | 172 | 504.00p | Automatic Execution |
15:09:41 - 26-Feb-26 |
| Buy* | 40 | 502.00p | Automatic Execution |
14:27:50 - 26-Feb-26 |
| Unknown* | 0 | 498.00p | SI Trade |
14:27:50 - 26-Feb-26 |
| Sell* | 38 | 494.00p | Automatic Execution |
14:27:50 - 26-Feb-26 |
| Sell* | 21 | 498.00p | Automatic Execution |
14:27:50 - 26-Feb-26 |
| Sell* | 209 | 500.00p | Automatic Execution |
14:27:50 - 26-Feb-26 |
| Sell* | 399 | 500.00p | Automatic Execution |
14:16:02 - 26-Feb-26 |
| Buy* | 1,000 | 502.836p | Ordinary |
13:32:22 - 26-Feb-26 |
| Buy* | 220 | 504.00p | Automatic Execution |
13:00:59 - 26-Feb-26 |
| Buy* | 2 | 502.00p | Automatic Execution |
13:00:39 - 26-Feb-26 |
| Buy* | 75 | 500.62p | Ordinary |
12:22:04 - 26-Feb-26 |
| Sell* | 55 | 499.00p | SI Trade |
12:16:32 - 26-Feb-26 |
| Unknown* | 0 | 502.00p | SI Trade |
12:16:32 - 26-Feb-26 |
| Buy* | 1,584 | 500.62p | Ordinary |
12:05:37 - 26-Feb-26 |
| Sell* | 20 | 500.00p | Ordinary |
11:47:45 - 26-Feb-26 |
| Unknown* | 7 | 499.00p | OTC Trade |
11:46:48 - 26-Feb-26 |
| Sell* | 6 | 499.00p | SI Trade |
11:46:48 - 26-Feb-26 |
| Buy* | 422 | 501.12p | Ordinary |
11:16:41 - 26-Feb-26 |
| Sell* | 1 | 499.68p | Ordinary |
11:09:36 - 26-Feb-26 |
| Buy* | 57 | 502.63p | Suspected BUY Trade |
11:08:18 - 26-Feb-26 |
| Buy* | 500 | 501.006p | Ordinary |
10:25:45 - 26-Feb-26 |
| Unknown* | 24 | 501.00p | Ordinary |
10:18:08 - 26-Feb-26 |
| Buy* | 465 | 503.40p | Ordinary |
10:14:02 - 26-Feb-26 |
| Unknown* | 5,500 | 502.26p | Ordinary |
10:10:53 - 26-Feb-26 |
| Sell* | 388 | 500.961p | Negotiated Trade |
09:50:48 - 26-Feb-26 |
| Buy* | 400 | 504.00p | SI Trade |
09:39:09 - 26-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
08:48:34 - 26-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
08:48:34 - 26-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
08:48:34 - 26-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
08:48:34 - 26-Feb-26 |
| Sell* | 81 | 496.832p | Negotiated Trade |
08:28:35 - 26-Feb-26 |
| Buy* | 10 | 502.00p | SI Trade |
08:10:34 - 26-Feb-26 |
| Sell* | 2 | 494.00p | SI Trade |
08:10:34 - 26-Feb-26 |
| Unknown* | 17 | 493.00p | OTC Trade |
08:00:06 - 26-Feb-26 |
| Unknown* | 18 | 493.00p | OTC Trade |
08:00:06 - 26-Feb-26 |
| Unknown* | 4,000 | 500.00p | OTC Trade |
17:10:32 - 25-Feb-26 |
| Sell* | 1,565 | 500.00p | Automatic Execution |
16:36:42 - 25-Feb-26 |
| Sell* | 500 | 500.00p | Automatic Execution |
16:36:42 - 25-Feb-26 |
| Buy* | 3,158 | 500.00p | Suspected BUY Trade |
16:35:27 - 25-Feb-26 |
| Sell* | 212 | 493.00p | Automatic Execution |
16:29:07 - 25-Feb-26 |
| Buy* | 371 | 498.00p | Automatic Execution |
16:09:43 - 25-Feb-26 |
| Buy* | 397 | 498.00p | Automatic Execution |
16:09:43 - 25-Feb-26 |
| Buy* | 3 | 498.00p | Automatic Execution |
15:54:11 - 25-Feb-26 |
| Sell* | 2,500 | 492.96p | Ordinary |
15:47:28 - 25-Feb-26 |
| Sell* | 3,500 | 492.96p | Ordinary |
15:31:35 - 25-Feb-26 |
| Unknown* | 4 | 492.00p | OTC Trade |
15:31:29 - 25-Feb-26 |
| Sell* | 2,500 | 492.96p | Ordinary |
15:26:17 - 25-Feb-26 |
| Buy* | 202 | 502.00p | Automatic Execution |
14:28:19 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:27:46 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:27:45 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:27:45 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:27:45 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:27:45 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:27:45 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:27:44 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:57 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:57 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:57 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:57 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:57 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 1 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 2 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 0 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 4 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |
| Unknown* | 2 | 491.00p | OTC Trade |
14:17:56 - 25-Feb-26 |