| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 710 | 342.00p | SI Trade Negotiated Trade |
17:47:52 - 25-Feb-26 |
| Buy* | 9,374 | 338.946p | SI Trade Negotiated Trade |
16:47:09 - 25-Feb-26 |
| Sell* | 15 | 342.00p | Automatic Execution |
16:35:24 - 25-Feb-26 |
| Sell* | 299 | 342.00p | SI Trade |
16:35:23 - 25-Feb-26 |
| Sell* | 197,431 | 342.00p | Uncrossing Trade |
16:35:23 - 25-Feb-26 |
| Buy* | 310 | 342.50p | SI Trade |
16:29:36 - 25-Feb-26 |
| Sell* | 355 | 342.00p | Automatic Execution |
16:29:36 - 25-Feb-26 |
| Sell* | 647 | 342.00p | Automatic Execution |
16:29:36 - 25-Feb-26 |
| Unknown* | 114 | 342.50p | SI Trade |
16:26:26 - 25-Feb-26 |
| Unknown* | 1,394 | 342.50p | SI Trade |
16:25:06 - 25-Feb-26 |
| Unknown* | 880 | 342.50p | SI Trade |
16:25:06 - 25-Feb-26 |
| Buy* | 997 | 343.00p | Automatic Execution |
16:23:10 - 25-Feb-26 |
| Buy* | 680 | 342.50p | Automatic Execution |
16:23:10 - 25-Feb-26 |
| Buy* | 5,000 | 342.40p | Ordinary |
16:22:24 - 25-Feb-26 |
| Buy* | 1 | 342.50p | Automatic Execution |
16:22:08 - 25-Feb-26 |
| Buy* | 1,161 | 342.275p | Ordinary |
16:21:34 - 25-Feb-26 |
| Buy* | 1 | 342.50p | Automatic Execution |
16:20:40 - 25-Feb-26 |
| Sell* | 949 | 342.00p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Sell* | 653 | 342.50p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Sell* | 560 | 342.50p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Sell* | 554 | 342.50p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Sell* | 1,860 | 342.50p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Sell* | 660 | 342.50p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Sell* | 1,212 | 342.50p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Sell* | 1,038 | 342.50p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Sell* | 1 | 342.50p | Automatic Execution |
16:19:31 - 25-Feb-26 |
| Unknown* | 598 | 343.00p | SI Trade |
16:18:00 - 25-Feb-26 |
| Unknown* | 129 | 343.00p | SI Trade |
16:17:00 - 25-Feb-26 |
| Unknown* | 398 | 343.00p | SI Trade |
16:17:00 - 25-Feb-26 |
| Buy* | 1,159 | 343.00p | Automatic Execution |
16:17:00 - 25-Feb-26 |
| Buy* | 1,122 | 342.50p | Automatic Execution |
16:15:57 - 25-Feb-26 |
| Buy* | 1,217 | 342.50p | Automatic Execution |
16:15:57 - 25-Feb-26 |
| Buy* | 1,212 | 342.50p | Automatic Execution |
16:15:57 - 25-Feb-26 |
| Sell* | 715 | 342.00p | Automatic Execution |
16:13:52 - 25-Feb-26 |
| Sell* | 15,580 | 342.00p | Automatic Execution |
16:13:52 - 25-Feb-26 |
| Sell* | 461 | 342.50p | Automatic Execution |
16:09:05 - 25-Feb-26 |
| Sell* | 18 | 342.50p | Automatic Execution |
16:09:05 - 25-Feb-26 |
| Sell* | 1,142 | 343.00p | Automatic Execution |
16:07:40 - 25-Feb-26 |
| Sell* | 18 | 343.00p | Automatic Execution |
16:06:16 - 25-Feb-26 |
| Sell* | 214 | 343.00p | Automatic Execution |
16:06:16 - 25-Feb-26 |
| Sell* | 4 | 343.00p | Automatic Execution |
16:06:16 - 25-Feb-26 |
| Sell* | 609 | 343.00p | Automatic Execution |
16:06:16 - 25-Feb-26 |
| Sell* | 568 | 343.00p | Automatic Execution |
16:06:16 - 25-Feb-26 |
| Sell* | 293 | 343.00p | Automatic Execution |
16:06:16 - 25-Feb-26 |
| Buy* | 1 | 343.50p | Automatic Execution |
16:00:15 - 25-Feb-26 |
| Sell* | 411 | 342.50p | Automatic Execution |
15:59:59 - 25-Feb-26 |
| Sell* | 96 | 343.00p | Automatic Execution |
15:59:59 - 25-Feb-26 |
| Sell* | 640 | 343.00p | Automatic Execution |
15:59:59 - 25-Feb-26 |
| Sell* | 62 | 343.00p | Automatic Execution |
15:59:59 - 25-Feb-26 |
| Sell* | 1,211 | 343.00p | Automatic Execution |
15:59:59 - 25-Feb-26 |
| Sell* | 1,212 | 343.00p | Automatic Execution |
15:59:59 - 25-Feb-26 |
| Sell* | 394 | 343.50p | Automatic Execution |
15:58:34 - 25-Feb-26 |
| Sell* | 915 | 343.50p | Automatic Execution |
15:58:34 - 25-Feb-26 |
| Sell* | 682 | 343.50p | Automatic Execution |
15:58:34 - 25-Feb-26 |
| Sell* | 602 | 343.50p | Automatic Execution |
15:58:34 - 25-Feb-26 |
| Sell* | 678 | 343.50p | Automatic Execution |
15:58:34 - 25-Feb-26 |
| Unknown* | 25,000 | 343.50p | Negotiated Trade |
15:56:37 - 25-Feb-26 |
| Buy* | 847 | 343.50p | Automatic Execution |
15:56:13 - 25-Feb-26 |
| Sell* | 368 | 342.50p | Automatic Execution |
15:53:46 - 25-Feb-26 |
| Sell* | 109 | 342.50p | Automatic Execution |
15:53:46 - 25-Feb-26 |
| Sell* | 594 | 342.50p | Automatic Execution |
15:53:46 - 25-Feb-26 |
| Sell* | 1,049 | 343.00p | Automatic Execution |
15:50:57 - 25-Feb-26 |
| Unknown* | 349 | 343.00p | SI Trade |
15:50:10 - 25-Feb-26 |
| Sell* | 2 | 342.50p | Automatic Execution |
15:49:28 - 25-Feb-26 |
| Buy* | 121 | 343.50p | Automatic Execution |
15:48:35 - 25-Feb-26 |
| Buy* | 835 | 343.50p | Automatic Execution |
15:48:35 - 25-Feb-26 |
| Buy* | 795 | 343.00p | Automatic Execution |
15:46:49 - 25-Feb-26 |
| Buy* | 710 | 342.00p | Automatic Execution |
15:41:33 - 25-Feb-26 |
| Buy* | 623 | 342.00p | Automatic Execution |
15:41:33 - 25-Feb-26 |
| Buy* | 455 | 342.00p | Automatic Execution |
15:41:33 - 25-Feb-26 |
| Buy* | 6 | 342.00p | Automatic Execution |
15:41:33 - 25-Feb-26 |
| Buy* | 604 | 342.00p | Automatic Execution |
15:41:30 - 25-Feb-26 |
| Sell* | 1 | 341.00p | Automatic Execution |
15:40:28 - 25-Feb-26 |
| Sell* | 1 | 341.00p | Automatic Execution |
15:39:28 - 25-Feb-26 |
| Buy* | 780 | 341.50p | Automatic Execution |
15:37:18 - 25-Feb-26 |
| Buy* | 145 | 341.50p | Automatic Execution |
15:37:18 - 25-Feb-26 |
| Sell* | 14,673 | 340.50p | Ordinary |
15:32:44 - 25-Feb-26 |
| Sell* | 912 | 341.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 55 | 341.00p | Automatic Execution |
15:32:33 - 25-Feb-26 |
| Sell* | 2,208 | 340.50p | Ordinary |
15:32:32 - 25-Feb-26 |
| Buy* | 626 | 341.00p | Automatic Execution |
15:32:30 - 25-Feb-26 |
| Sell* | 689 | 340.50p | Automatic Execution |
15:32:22 - 25-Feb-26 |
| Sell* | 748 | 340.50p | Automatic Execution |
15:32:22 - 25-Feb-26 |
| Sell* | 429 | 340.50p | Automatic Execution |
15:32:22 - 25-Feb-26 |
| Sell* | 342 | 340.50p | Automatic Execution |
15:32:22 - 25-Feb-26 |
| Buy* | 4 | 341.00p | Automatic Execution |
15:28:54 - 25-Feb-26 |
| Sell* | 1,212 | 340.50p | Automatic Execution |
15:26:57 - 25-Feb-26 |
| Sell* | 516 | 340.50p | Automatic Execution |
15:26:57 - 25-Feb-26 |
| Sell* | 764 | 340.50p | Automatic Execution |
15:26:57 - 25-Feb-26 |
| Sell* | 358 | 340.50p | Automatic Execution |
15:26:57 - 25-Feb-26 |
| Sell* | 1,010 | 340.50p | Automatic Execution |
15:26:57 - 25-Feb-26 |
| Buy* | 334 | 341.00p | Automatic Execution |
15:26:29 - 25-Feb-26 |
| Buy* | 154 | 341.00p | Automatic Execution |
15:26:29 - 25-Feb-26 |
| Buy* | 845 | 341.00p | Automatic Execution |
15:23:26 - 25-Feb-26 |
| Sell* | 1 | 340.50p | Automatic Execution |
15:20:28 - 25-Feb-26 |
| Buy* | 832 | 340.50p | Automatic Execution |
15:17:37 - 25-Feb-26 |
| Buy* | 675 | 340.50p | Automatic Execution |
15:17:37 - 25-Feb-26 |
| Buy* | 590 | 340.50p | Automatic Execution |
15:17:37 - 25-Feb-26 |
| Buy* | 941 | 340.50p | Automatic Execution |
15:17:37 - 25-Feb-26 |
| Buy* | 330 | 340.05p | Ordinary |
15:17:33 - 25-Feb-26 |
| Buy* | 824 | 340.00p | Automatic Execution |
15:11:01 - 25-Feb-26 |
| Buy* | 543 | 340.00p | Automatic Execution |
15:11:01 - 25-Feb-26 |
| Buy* | 389 | 340.00p | Automatic Execution |
15:11:01 - 25-Feb-26 |
| Sell* | 1 | 339.50p | Automatic Execution |
15:10:28 - 25-Feb-26 |
| Sell* | 46 | 339.50p | Automatic Execution |
15:09:56 - 25-Feb-26 |
| Sell* | 534 | 339.50p | Automatic Execution |
15:09:56 - 25-Feb-26 |
| Sell* | 526 | 339.50p | Automatic Execution |
15:09:56 - 25-Feb-26 |
| Sell* | 109 | 340.00p | Automatic Execution |
15:09:15 - 25-Feb-26 |
| Sell* | 126 | 340.00p | Automatic Execution |
15:07:13 - 25-Feb-26 |
| Sell* | 941 | 340.00p | Automatic Execution |
15:06:50 - 25-Feb-26 |
| Sell* | 543 | 340.00p | Automatic Execution |
15:06:50 - 25-Feb-26 |
| Sell* | 813 | 340.00p | Automatic Execution |
15:06:50 - 25-Feb-26 |
| Sell* | 499 | 340.00p | Automatic Execution |
15:06:50 - 25-Feb-26 |
| Sell* | 501 | 340.00p | Automatic Execution |
15:06:50 - 25-Feb-26 |
| Buy* | 550 | 340.50p | Automatic Execution |
15:06:50 - 25-Feb-26 |
| Buy* | 1,212 | 340.50p | Automatic Execution |
15:06:50 - 25-Feb-26 |
| Buy* | 1,019 | 340.00p | Automatic Execution |
15:04:18 - 25-Feb-26 |
| Sell* | 5,000 | 339.00p | Ordinary |
15:04:15 - 25-Feb-26 |
| Sell* | 396 | 339.50p | Automatic Execution |
15:03:32 - 25-Feb-26 |
| Sell* | 5,000 | 339.00p | Ordinary |
15:02:05 - 25-Feb-26 |
| Sell* | 1,000 | 339.50p | Automatic Execution |
15:01:48 - 25-Feb-26 |
| Sell* | 1,000 | 339.50p | Automatic Execution |
15:01:48 - 25-Feb-26 |
| Sell* | 1,126 | 339.50p | Automatic Execution |
15:01:48 - 25-Feb-26 |
| Sell* | 1,000 | 339.50p | Automatic Execution |
15:01:48 - 25-Feb-26 |
| Sell* | 268 | 339.50p | Automatic Execution |
15:01:42 - 25-Feb-26 |
| Sell* | 290 | 339.50p | Automatic Execution |
15:01:42 - 25-Feb-26 |
| Sell* | 553 | 339.50p | Automatic Execution |
15:01:42 - 25-Feb-26 |
| Sell* | 389 | 339.50p | Automatic Execution |
15:01:42 - 25-Feb-26 |
| Sell* | 1,038 | 339.50p | Automatic Execution |
15:01:42 - 25-Feb-26 |
| Sell* | 860 | 339.50p | Automatic Execution |
15:01:42 - 25-Feb-26 |
| Sell* | 1,212 | 339.50p | Automatic Execution |
15:01:42 - 25-Feb-26 |
| Sell* | 1,658 | 339.50p | Automatic Execution |
15:01:42 - 25-Feb-26 |
| Sell* | 1 | 339.50p | Automatic Execution |
15:01:28 - 25-Feb-26 |
| Sell* | 1 | 339.50p | Automatic Execution |
15:00:28 - 25-Feb-26 |
| Sell* | 1 | 339.50p | Automatic Execution |
14:59:29 - 25-Feb-26 |
| Sell* | 7,000 | 339.50p | Ordinary |
14:59:09 - 25-Feb-26 |
| Sell* | 65 | 339.50p | Automatic Execution |
14:59:01 - 25-Feb-26 |
| Sell* | 716 | 339.50p | Automatic Execution |
14:59:01 - 25-Feb-26 |
| Sell* | 19 | 339.50p | Automatic Execution |
14:59:01 - 25-Feb-26 |
| Sell* | 200 | 339.50p | Automatic Execution |
14:59:01 - 25-Feb-26 |
| Sell* | 415 | 339.50p | Automatic Execution |
14:58:58 - 25-Feb-26 |
| Sell* | 390 | 339.50p | Automatic Execution |
14:58:58 - 25-Feb-26 |
| Sell* | 195 | 339.50p | Automatic Execution |
14:58:58 - 25-Feb-26 |
| Buy* | 5,000 | 340.00p | Automatic Execution |
14:58:52 - 25-Feb-26 |
| Sell* | 916 | 339.00p | Automatic Execution |
14:57:35 - 25-Feb-26 |
| Buy* | 2 | 339.50p | Automatic Execution |
14:57:35 - 25-Feb-26 |
| Buy* | 86 | 339.50p | Automatic Execution |
14:57:35 - 25-Feb-26 |
| Buy* | 880 | 339.50p | Automatic Execution |
14:57:35 - 25-Feb-26 |
| Buy* | 1,171 | 339.50p | Automatic Execution |
14:57:35 - 25-Feb-26 |
| Unknown* | 79 | 339.00p | SI Trade |
14:50:50 - 25-Feb-26 |
| Sell* | 1 | 338.50p | Automatic Execution |
14:50:28 - 25-Feb-26 |
| Sell* | 409 | 338.97p | Ordinary |
14:49:28 - 25-Feb-26 |
| Sell* | 112 | 338.50p | Automatic Execution |
14:48:32 - 25-Feb-26 |
| Buy* | 1,051 | 339.00p | Automatic Execution |
14:48:32 - 25-Feb-26 |
| Buy* | 2,160 | 339.00p | Automatic Execution |
14:48:32 - 25-Feb-26 |
| Buy* | 1,211 | 339.00p | Automatic Execution |
14:48:32 - 25-Feb-26 |
| Unknown* | 2 | 338.00p | OTC Trade |
14:47:56 - 25-Feb-26 |
| Buy* | 33 | 338.50p | Automatic Execution |
14:44:01 - 25-Feb-26 |
| Buy* | 4 | 338.50p | Automatic Execution |
14:44:01 - 25-Feb-26 |
| Buy* | 380 | 338.50p | Automatic Execution |
14:43:56 - 25-Feb-26 |
| Buy* | 1,201 | 338.50p | Automatic Execution |
14:43:56 - 25-Feb-26 |
| Sell* | 1,000 | 338.00p | Automatic Execution |
14:41:05 - 25-Feb-26 |
| Sell* | 864 | 338.50p | Automatic Execution |
14:41:05 - 25-Feb-26 |
| Sell* | 1,344 | 338.50p | Automatic Execution |
14:41:05 - 25-Feb-26 |
| Sell* | 581 | 338.50p | Automatic Execution |
14:41:05 - 25-Feb-26 |
| Sell* | 617 | 338.50p | Automatic Execution |
14:41:05 - 25-Feb-26 |
| Sell* | 760 | 338.50p | Automatic Execution |
14:41:05 - 25-Feb-26 |
| Sell* | 604 | 339.00p | Automatic Execution |
14:40:37 - 25-Feb-26 |
| Sell* | 302 | 339.00p | Automatic Execution |
14:40:37 - 25-Feb-26 |
| Sell* | 1 | 338.50p | Automatic Execution |
14:40:29 - 25-Feb-26 |
| Sell* | 1,786 | 339.00p | Automatic Execution |
14:39:58 - 25-Feb-26 |
| Sell* | 1,506 | 339.00p | Automatic Execution |
14:39:58 - 25-Feb-26 |
| Sell* | 581 | 339.00p | Automatic Execution |
14:39:58 - 25-Feb-26 |
| Sell* | 690 | 339.00p | Automatic Execution |
14:39:58 - 25-Feb-26 |
| Sell* | 399 | 339.00p | Automatic Execution |
14:39:58 - 25-Feb-26 |
| Buy* | 4 | 339.50p | Automatic Execution |
14:37:17 - 25-Feb-26 |
| Unknown* | 0 | 339.50p | SI Trade |
14:37:06 - 25-Feb-26 |
| Buy* | 4 | 339.50p | Automatic Execution |
14:35:44 - 25-Feb-26 |
| Buy* | 29 | 339.00p | SI Trade |
14:28:52 - 25-Feb-26 |
| Sell* | 100 | 338.50p | Automatic Execution |
14:27:40 - 25-Feb-26 |
| Sell* | 1,823 | 338.50p | Automatic Execution |
14:27:40 - 25-Feb-26 |
| Sell* | 2,142 | 338.50p | Automatic Execution |
14:27:40 - 25-Feb-26 |
| Sell* | 45 | 338.50p | Automatic Execution |
14:27:40 - 25-Feb-26 |
| Sell* | 854 | 338.50p | Automatic Execution |
14:27:40 - 25-Feb-26 |
| Sell* | 873 | 338.50p | Automatic Execution |
14:17:26 - 25-Feb-26 |
| Sell* | 77 | 338.50p | Automatic Execution |
14:17:26 - 25-Feb-26 |
| Sell* | 1,410 | 338.50p | Automatic Execution |
14:14:46 - 25-Feb-26 |
| Sell* | 20 | 338.50p | Automatic Execution |
14:12:06 - 25-Feb-26 |
| Sell* | 186 | 338.50p | Automatic Execution |
14:12:06 - 25-Feb-26 |
| Sell* | 880 | 338.50p | Automatic Execution |
14:12:06 - 25-Feb-26 |
| Sell* | 133 | 338.50p | Automatic Execution |
14:12:06 - 25-Feb-26 |
| Buy* | 1,200 | 339.00p | Automatic Execution |
14:10:56 - 25-Feb-26 |
| Buy* | 153 | 339.00p | SI Trade |
14:07:06 - 25-Feb-26 |
| Sell* | 153 | 338.50p | Automatic Execution |
14:07:06 - 25-Feb-26 |
| Sell* | 951 | 338.50p | Automatic Execution |
14:07:06 - 25-Feb-26 |
| Sell* | 518 | 338.50p | Automatic Execution |
14:07:06 - 25-Feb-26 |
| Sell* | 1,152 | 338.749p | Negotiated Trade |
14:06:29 - 25-Feb-26 |
| Sell* | 1,072 | 339.00p | Automatic Execution |
14:05:00 - 25-Feb-26 |
| Sell* | 262 | 339.00p | Automatic Execution |
14:05:00 - 25-Feb-26 |
| Sell* | 110 | 339.00p | Automatic Execution |
14:05:00 - 25-Feb-26 |