| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,662 | 256.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Unknown* | 0 | 259.00p | SI Trade |
16:27:18 - 27-Feb-26 |
| Buy* | 152 | 259.00p | Automatic Execution |
16:27:18 - 27-Feb-26 |
| Unknown* | 2,500 | 259.00p | Ordinary |
16:15:08 - 27-Feb-26 |
| Buy* | 1 | 260.00p | SI Trade |
16:14:42 - 27-Feb-26 |
| Buy* | 170 | 260.00p | Automatic Execution |
16:14:42 - 27-Feb-26 |
| Sell* | 46 | 258.00p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
15:59:54 - 27-Feb-26 |
| Sell* | 2,500 | 258.04p | Ordinary |
15:59:41 - 27-Feb-26 |
| Sell* | 2,300 | 258.00p | Automatic Execution |
15:57:18 - 27-Feb-26 |
| Sell* | 2,300 | 258.04p | Ordinary |
15:57:02 - 27-Feb-26 |
| Unknown* | 10,000 | 259.00p | Ordinary |
15:07:34 - 27-Feb-26 |
| Unknown* | 15,000 | 259.00p | Ordinary |
15:07:20 - 27-Feb-26 |
| Sell* | 46 | 258.00p | Automatic Execution |
14:56:06 - 27-Feb-26 |
| Sell* | 690 | 259.00p | Automatic Execution |
14:43:17 - 27-Feb-26 |
| Sell* | 691 | 259.00p | Automatic Execution |
14:43:16 - 27-Feb-26 |
| Sell* | 691 | 259.00p | Automatic Execution |
14:43:15 - 27-Feb-26 |
| Sell* | 211 | 258.00p | Automatic Execution |
13:02:41 - 27-Feb-26 |
| Sell* | 2,000 | 258.00p | Automatic Execution |
11:43:57 - 27-Feb-26 |
| Sell* | 2,000 | 258.04p | Ordinary |
11:42:13 - 27-Feb-26 |
| Sell* | 354 | 258.00p | Automatic Execution |
11:10:18 - 27-Feb-26 |
| Sell* | 5 | 259.00p | SI Trade |
09:58:45 - 27-Feb-26 |
| Sell* | 1 | 259.00p | SI Trade |
09:58:45 - 27-Feb-26 |
| Sell* | 350 | 258.00p | Automatic Execution |
08:58:22 - 27-Feb-26 |
| Sell* | 2 | 258.00p | Automatic Execution |
08:58:22 - 27-Feb-26 |
| Sell* | 3,000 | 258.00p | Ordinary |
08:46:51 - 27-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:43:09 - 27-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:43:09 - 27-Feb-26 |
| Sell* | 97 | 258.04p | Ordinary |
08:37:04 - 27-Feb-26 |
| Sell* | 56 | 258.00p | Automatic Execution |
08:05:34 - 27-Feb-26 |
| Sell* | 304 | 258.00p | Automatic Execution |
08:05:34 - 27-Feb-26 |
| Sell* | 5,006 | 258.00p | Automatic Execution |
08:05:34 - 27-Feb-26 |
| Sell* | 4,500 | 258.10p | Ordinary |
08:05:26 - 27-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:05:12 - 27-Feb-26 |
| Sell* | 7,000 | 256.044p | Ordinary |
08:04:50 - 27-Feb-26 |
| Sell* | 693 | 257.00p | Automatic Execution |
08:00:26 - 27-Feb-26 |
| Buy* | 525 | 258.00p | Automatic Execution |
16:35:10 - 26-Feb-26 |
| Buy* | 1,523 | 258.00p | Automatic Execution |
16:35:09 - 26-Feb-26 |
| Sell* | 5,644 | 258.00p | Uncrossing Trade |
16:35:09 - 26-Feb-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
16:24:41 - 26-Feb-26 |
| Buy* | 31 | 259.92p | Ordinary |
16:20:38 - 26-Feb-26 |
| Sell* | 3 | 258.00p | Automatic Execution |
16:16:01 - 26-Feb-26 |
| Sell* | 2 | 258.00p | Automatic Execution |
16:13:11 - 26-Feb-26 |
| Sell* | 2 | 258.00p | Automatic Execution |
16:11:47 - 26-Feb-26 |
| Sell* | 3 | 258.00p | Automatic Execution |
15:59:35 - 26-Feb-26 |
| Sell* | 3 | 258.00p | Automatic Execution |
15:49:34 - 26-Feb-26 |
| Unknown* | 10,000 | 259.50p | Ordinary |
15:24:00 - 26-Feb-26 |
| Unknown* | 15,000 | 259.50p | Ordinary |
15:23:44 - 26-Feb-26 |
| Buy* | 315 | 261.00p | Automatic Execution |
15:07:35 - 26-Feb-26 |
| Sell* | 11 | 258.00p | Automatic Execution |
15:07:35 - 26-Feb-26 |
| Sell* | 5 | 258.00p | Automatic Execution |
14:59:53 - 26-Feb-26 |
| Sell* | 416 | 258.06p | Ordinary |
13:09:57 - 26-Feb-26 |
| Sell* | 170 | 259.00p | Automatic Execution |
09:44:59 - 26-Feb-26 |
| Buy* | 9 | 263.00p | SI Trade |
08:00:32 - 26-Feb-26 |
| Buy* | 5 | 263.00p | SI Trade |
08:00:31 - 26-Feb-26 |
| Buy* | 85 | 263.00p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 3,436 | 256.00p | Suspected BUY Trade |
16:35:20 - 25-Feb-26 |
| Buy* | 8 | 260.00p | Automatic Execution |
16:26:59 - 25-Feb-26 |
| Buy* | 12 | 260.00p | Automatic Execution |
16:26:59 - 25-Feb-26 |
| Sell* | 17 | 258.00p | Automatic Execution |
15:45:12 - 25-Feb-26 |
| Unknown* | 15,000 | 259.00p | Ordinary |
15:18:02 - 25-Feb-26 |
| Sell* | 397 | 258.00p | Automatic Execution |
15:18:00 - 25-Feb-26 |
| Sell* | 1,116 | 259.00p | Automatic Execution |
15:17:58 - 25-Feb-26 |
| Sell* | 3,280 | 259.00p | Automatic Execution |
15:17:58 - 25-Feb-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
14:17:25 - 25-Feb-26 |
| Sell* | 2 | 258.00p | Automatic Execution |
14:17:25 - 25-Feb-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
14:14:22 - 25-Feb-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
14:14:22 - 25-Feb-26 |
| Sell* | 743 | 258.782p | Negotiated Trade |
14:13:45 - 25-Feb-26 |
| Unknown* | 25,000 | 259.00p | Negotiated Trade |
13:55:53 - 25-Feb-26 |
| Sell* | 2 | 258.00p | Automatic Execution |
13:52:16 - 25-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:14:22 - 25-Feb-26 |
| Sell* | 13 | 258.00p | Automatic Execution |
13:14:22 - 25-Feb-26 |
| Buy* | 40 | 260.60p | Ordinary |
12:57:18 - 25-Feb-26 |
| Sell* | 55 | 258.08p | Ordinary |
12:41:44 - 25-Feb-26 |
| Buy* | 575 | 260.564p | Suspected BUY Trade |
12:29:30 - 25-Feb-26 |
| Sell* | 72 | 258.00p | Automatic Execution |
11:26:57 - 25-Feb-26 |
| Sell* | 29 | 258.00p | Automatic Execution |
11:23:33 - 25-Feb-26 |
| Sell* | 2 | 258.00p | Automatic Execution |
10:39:17 - 25-Feb-26 |
| Sell* | 2,169 | 259.00p | Automatic Execution |
10:26:49 - 25-Feb-26 |
| Sell* | 144 | 259.00p | Automatic Execution |
10:26:49 - 25-Feb-26 |
| Sell* | 6 | 259.00p | Automatic Execution |
10:26:42 - 25-Feb-26 |
| Sell* | 850 | 259.00p | Automatic Execution |
10:26:42 - 25-Feb-26 |
| Unknown* | 0 | 259.00p | SI Trade |
10:03:13 - 25-Feb-26 |
| Buy* | 18 | 261.90p | Ordinary |
08:05:39 - 25-Feb-26 |
| Buy* | 41 | 256.00p | Automatic Execution |
16:35:18 - 24-Feb-26 |
| Buy* | 150 | 256.00p | Automatic Execution |
16:35:18 - 24-Feb-26 |
| Buy* | 278 | 256.00p | Automatic Execution |
16:35:18 - 24-Feb-26 |
| Buy* | 2,238 | 256.00p | Suspected BUY Trade |
16:35:18 - 24-Feb-26 |
| Buy* | 98 | 259.00p | Automatic Execution |
16:28:10 - 24-Feb-26 |
| Sell* | 10 | 258.00p | Automatic Execution |
15:42:59 - 24-Feb-26 |
| Unknown* | 15,000 | 257.80p | Ordinary |
15:23:09 - 24-Feb-26 |
| Sell* | 40 | 258.00p | Automatic Execution |
15:22:58 - 24-Feb-26 |
| Sell* | 695 | 258.00p | Automatic Execution |
15:22:58 - 24-Feb-26 |
| Buy* | 338 | 258.00p | Automatic Execution |
14:47:02 - 24-Feb-26 |
| Sell* | 350 | 258.00p | Automatic Execution |
14:47:02 - 24-Feb-26 |
| Sell* | 1,107 | 258.00p | Automatic Execution |
14:47:02 - 24-Feb-26 |
| Sell* | 257 | 258.00p | Automatic Execution |
14:47:02 - 24-Feb-26 |
| Sell* | 626 | 258.00p | Automatic Execution |
14:47:02 - 24-Feb-26 |
| Sell* | 9 | 258.00p | Automatic Execution |
14:17:24 - 24-Feb-26 |
| Sell* | 6 | 258.00p | Automatic Execution |
14:16:02 - 24-Feb-26 |
| Sell* | 28 | 258.00p | Automatic Execution |
14:10:24 - 24-Feb-26 |
| Sell* | 6 | 258.00p | Automatic Execution |
14:08:51 - 24-Feb-26 |
| Sell* | 8 | 258.00p | Automatic Execution |
14:08:21 - 24-Feb-26 |
| Sell* | 5 | 258.00p | Automatic Execution |
14:08:00 - 24-Feb-26 |
| Sell* | 7 | 258.00p | Automatic Execution |
13:52:57 - 24-Feb-26 |
| Unknown* | 12,000 | 256.25p | Ordinary |
13:38:08 - 24-Feb-26 |
| Buy* | 145 | 258.00p | Automatic Execution |
13:23:49 - 24-Feb-26 |
| Buy* | 74 | 258.00p | Automatic Execution |
13:23:49 - 24-Feb-26 |
| Buy* | 1,509 | 258.00p | Automatic Execution |
13:23:49 - 24-Feb-26 |
| Sell* | 137 | 257.00p | Automatic Execution |
12:41:35 - 24-Feb-26 |
| Sell* | 1,355 | 257.00p | Automatic Execution |
12:41:35 - 24-Feb-26 |
| Sell* | 180 | 257.00p | Automatic Execution |
12:41:35 - 24-Feb-26 |
| Buy* | 927 | 257.00p | Automatic Execution |
12:41:35 - 24-Feb-26 |
| Buy* | 709 | 257.00p | Automatic Execution |
12:41:35 - 24-Feb-26 |
| Sell* | 21 | 257.00p | Automatic Execution |
12:40:01 - 24-Feb-26 |
| Sell* | 3,280 | 258.00p | Automatic Execution |
12:40:01 - 24-Feb-26 |
| Sell* | 26,000 | 258.00p | Negotiated Trade |
11:46:37 - 24-Feb-26 |
| Sell* | 405 | 258.00p | Automatic Execution |
11:35:27 - 24-Feb-26 |
| Sell* | 650 | 258.00p | Automatic Execution |
11:35:27 - 24-Feb-26 |
| Sell* | 169 | 258.00p | Automatic Execution |
11:19:21 - 24-Feb-26 |
| Sell* | 83 | 258.00p | Automatic Execution |
11:19:21 - 24-Feb-26 |
| Sell* | 194 | 258.00p | Automatic Execution |
10:39:15 - 24-Feb-26 |
| Sell* | 7 | 261.00p | SI Trade |
10:37:46 - 24-Feb-26 |
| Sell* | 280 | 258.00p | Automatic Execution |
09:37:18 - 24-Feb-26 |
| Buy* | 1 | 261.00p | SI Trade |
09:30:33 - 24-Feb-26 |
| Sell* | 20 | 258.853p | Negotiated Trade |
09:15:34 - 24-Feb-26 |
| Sell* | 217 | 258.00p | Automatic Execution |
08:31:00 - 24-Feb-26 |
| Sell* | 2,176 | 258.00p | Automatic Execution |
08:31:00 - 24-Feb-26 |
| Sell* | 400 | 258.00p | Automatic Execution |
08:31:00 - 24-Feb-26 |
| Sell* | 5,917 | 258.00p | Uncrossing Trade |
16:35:22 - 23-Feb-26 |
| Sell* | 5 | 259.00p | Automatic Execution |
16:24:26 - 23-Feb-26 |
| Sell* | 5 | 259.00p | Automatic Execution |
16:19:09 - 23-Feb-26 |
| Sell* | 6 | 259.00p | Automatic Execution |
15:59:33 - 23-Feb-26 |
| Sell* | 6 | 259.00p | Automatic Execution |
15:34:39 - 23-Feb-26 |
| Unknown* | 15,000 | 260.00p | Ordinary |
15:33:59 - 23-Feb-26 |
| Sell* | 7 | 259.00p | Automatic Execution |
14:54:39 - 23-Feb-26 |
| Sell* | 4 | 259.00p | Automatic Execution |
14:42:46 - 23-Feb-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
14:19:12 - 23-Feb-26 |
| Sell* | 2 | 259.00p | Automatic Execution |
14:16:55 - 23-Feb-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
14:16:24 - 23-Feb-26 |
| Sell* | 1 | 259.00p | Automatic Execution |
14:16:24 - 23-Feb-26 |
| Sell* | 6 | 259.00p | Automatic Execution |
14:08:52 - 23-Feb-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
14:08:51 - 23-Feb-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
14:08:25 - 23-Feb-26 |
| Sell* | 6 | 259.00p | Automatic Execution |
14:07:22 - 23-Feb-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
13:44:04 - 23-Feb-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
13:29:23 - 23-Feb-26 |
| Sell* | 1,181 | 259.02p | Ordinary |
12:39:53 - 23-Feb-26 |
| Sell* | 280 | 258.00p | Automatic Execution |
11:58:06 - 23-Feb-26 |
| Buy* | 1,000 | 260.0098p | Ordinary |
10:11:04 - 23-Feb-26 |
| Sell* | 300 | 258.00p | Automatic Execution |
10:07:31 - 23-Feb-26 |
| Sell* | 3 | 258.00p | Automatic Execution |
09:37:14 - 23-Feb-26 |
| Sell* | 242 | 258.03p | Ordinary |
09:23:31 - 23-Feb-26 |
| Sell* | 3 | 258.00p | Automatic Execution |
09:04:05 - 23-Feb-26 |
| Sell* | 209 | 259.00p | Automatic Execution |
08:43:44 - 23-Feb-26 |
| Sell* | 1,593 | 260.00p | Automatic Execution |
08:43:44 - 23-Feb-26 |
| Sell* | 350 | 260.00p | Automatic Execution |
08:41:48 - 23-Feb-26 |
| Sell* | 350 | 260.00p | Automatic Execution |
08:41:06 - 23-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:41:03 - 23-Feb-26 |
| Sell* | 263 | 260.00p | Automatic Execution |
08:41:03 - 23-Feb-26 |
| Sell* | 3,404 | 260.00p | Automatic Execution |
08:40:24 - 23-Feb-26 |
| Sell* | 330 | 260.00p | Automatic Execution |
08:40:24 - 23-Feb-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:22 - 23-Feb-26 |
| Sell* | 744 | 260.00p | Automatic Execution |
16:35:05 - 20-Feb-26 |
| Buy* | 283 | 260.00p | Automatic Execution |
16:35:05 - 20-Feb-26 |
| Buy* | 5,292 | 260.00p | Suspected BUY Trade |
16:35:05 - 20-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
16:12:54 - 20-Feb-26 |
| Unknown* | 15,000 | 259.20p | Ordinary |
15:32:38 - 20-Feb-26 |
| Sell* | 22 | 260.00p | Automatic Execution |
15:32:00 - 20-Feb-26 |
| Sell* | 22 | 260.00p | Automatic Execution |
15:32:00 - 20-Feb-26 |
| Sell* | 330 | 260.00p | Ordinary |
15:31:33 - 20-Feb-26 |
| Sell* | 97 | 260.00p | Automatic Execution |
15:26:59 - 20-Feb-26 |
| Sell* | 26 | 260.00p | Automatic Execution |
15:22:47 - 20-Feb-26 |
| Sell* | 16 | 261.00p | Automatic Execution |
15:17:31 - 20-Feb-26 |
| Buy* | 1,031 | 261.00p | Automatic Execution |
15:09:02 - 20-Feb-26 |
| Buy* | 698 | 261.00p | Automatic Execution |
15:09:02 - 20-Feb-26 |
| Sell* | 953 | 261.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Buy* | 780 | 262.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Buy* | 695 | 262.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Buy* | 132 | 260.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Buy* | 703 | 260.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Buy* | 779 | 260.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Sell* | 1,217 | 256.9198p | Ordinary |
14:53:14 - 20-Feb-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:16:31 - 20-Feb-26 |
| Sell* | 35 | 256.08p | Ordinary |
08:58:12 - 20-Feb-26 |
| Unknown* | 19,198 | 259.0698p | Ordinary |
08:32:28 - 20-Feb-26 |
| Buy* | 9,931 | 256.00p | Suspected BUY Trade |
16:35:25 - 19-Feb-26 |
| Sell* | 400 | 256.00p | Automatic Execution |
16:04:31 - 19-Feb-26 |
| Buy* | 345 | 257.00p | Automatic Execution |
15:43:04 - 19-Feb-26 |
| Buy* | 7 | 257.00p | Automatic Execution |
15:43:04 - 19-Feb-26 |
| Buy* | 72 | 256.00p | Automatic Execution |
15:35:44 - 19-Feb-26 |
| Unknown* | 15,000 | 254.70p | Ordinary |
15:10:26 - 19-Feb-26 |
| Buy* | 72 | 254.00p | Automatic Execution |
13:58:27 - 19-Feb-26 |
| Buy* | 1 | 254.00p | Ordinary |
13:48:20 - 19-Feb-26 |
| Buy* | 1 | 254.00p | Ordinary |
13:48:11 - 19-Feb-26 |
| Buy* | 309 | 254.00p | SI Trade |
13:03:19 - 19-Feb-26 |
| Sell* | 309 | 253.00p | SI Trade |
13:03:19 - 19-Feb-26 |
| Sell* | 854 | 253.00p | Automatic Execution |
13:03:13 - 19-Feb-26 |
| Sell* | 1,170 | 254.3467p | Ordinary |
12:20:17 - 19-Feb-26 |