| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 810 | 1,506.00p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 11,576 | 1,511.535p | SI Trade Negotiated Trade |
16:47:10 - 27-Feb-26 |
| Buy* | 304 | 1,506.151p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Sell* | 5,523 | 1,506.00p | SI Trade |
16:36:39 - 27-Feb-26 |
| Sell* | 6 | 1,506.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 47 | 1,506.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 17 | 1,506.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 656 | 1,506.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 90 | 1,506.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 354 | 1,506.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 325 | 1,506.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 6,769 | 1,506.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 957,489 | 1,506.00p | Uncrossing Trade |
16:35:16 - 27-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 210 | 1,514.75p | Ordinary |
16:29:41 - 27-Feb-26 |
| Unknown* | 203 | 1,515.00p | SI Trade |
16:29:36 - 27-Feb-26 |
| Sell* | 2 | 1,515.00p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 8 | 1,515.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 134 | 1,515.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 27 | 1,515.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 292 | 1,515.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 42 | 1,515.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 66 | 1,515.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
16:29:01 - 27-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
16:29:01 - 27-Feb-26 |
| Buy* | 120 | 1,514.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 996 | 1,513.459p | Ordinary |
16:28:29 - 27-Feb-26 |
| Sell* | 336 | 1,514.50p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Buy* | 130 | 1,515.00p | Automatic Execution |
16:28:27 - 27-Feb-26 |
| Buy* | 311 | 1,515.00p | Automatic Execution |
16:28:27 - 27-Feb-26 |
| Buy* | 100 | 1,515.00p | Automatic Execution |
16:28:27 - 27-Feb-26 |
| Buy* | 216 | 1,515.00p | Automatic Execution |
16:28:27 - 27-Feb-26 |
| Buy* | 251 | 1,514.50p | Automatic Execution |
16:28:27 - 27-Feb-26 |
| Buy* | 33 | 1,514.50p | Automatic Execution |
16:28:27 - 27-Feb-26 |
| Buy* | 79 | 1,514.50p | Automatic Execution |
16:28:27 - 27-Feb-26 |
| Sell* | 512 | 1,514.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 160 | 1,514.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Buy* | 125 | 1,515.00p | Automatic Execution |
16:27:42 - 27-Feb-26 |
| Unknown* | 10 | 1,514.50p | SI Trade |
16:27:39 - 27-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
16:27:38 - 27-Feb-26 |
| Sell* | 352 | 1,514.50p | Automatic Execution |
16:27:38 - 27-Feb-26 |
| Sell* | 56 | 1,514.00p | Automatic Execution |
16:27:18 - 27-Feb-26 |
| Sell* | 48 | 1,514.00p | Automatic Execution |
16:27:18 - 27-Feb-26 |
| Sell* | 54 | 1,514.00p | Automatic Execution |
16:27:18 - 27-Feb-26 |
| Buy* | 1 | 1,514.50p | Automatic Execution |
16:27:18 - 27-Feb-26 |
| Sell* | 126 | 1,514.50p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Sell* | 6 | 1,514.50p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Buy* | 12 | 1,515.00p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Buy* | 100 | 1,515.00p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Buy* | 104 | 1,515.00p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Buy* | 216 | 1,515.00p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Sell* | 19 | 1,514.50p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Sell* | 450 | 1,514.50p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Sell* | 225 | 1,514.50p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Buy* | 33 | 1,515.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 170 | 1,515.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 89 | 1,515.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 43 | 1,515.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 216 | 1,515.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Unknown* | 0 | 1,515.50p | OTC Trade |
16:26:57 - 27-Feb-26 |
| Unknown* | 0 | 1,516.00p | SI Trade |
16:26:57 - 27-Feb-26 |
| Sell* | 100 | 1,515.00p | Automatic Execution |
16:26:57 - 27-Feb-26 |
| Buy* | 19 | 1,515.50p | Automatic Execution |
16:26:57 - 27-Feb-26 |
| Buy* | 216 | 1,515.50p | Automatic Execution |
16:26:57 - 27-Feb-26 |
| Buy* | 112 | 1,515.50p | Automatic Execution |
16:26:57 - 27-Feb-26 |
| Unknown* | 0 | 1,515.50p | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | 1,515.50p | SI Trade |
16:26:48 - 27-Feb-26 |
| Sell* | 99 | 1,514.9835p | Ordinary |
16:26:38 - 27-Feb-26 |
| Sell* | 215 | 1,515.00p | Automatic Execution |
16:26:34 - 27-Feb-26 |
| Buy* | 122 | 1,515.00p | Automatic Execution |
16:26:34 - 27-Feb-26 |
| Sell* | 147 | 1,514.75p | Ordinary |
16:26:33 - 27-Feb-26 |
| Buy* | 216 | 1,515.00p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 182 | 1,515.00p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 49 | 1,515.00p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 104 | 1,515.00p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 216 | 1,515.00p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 216 | 1,515.00p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 106 | 1,515.00p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Sell* | 38 | 1,515.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Sell* | 78 | 1,515.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Sell* | 291 | 1,515.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Sell* | 147 | 1,515.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Sell* | 99 | 1,515.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Sell* | 216 | 1,515.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 147 | 1,516.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 150 | 1,516.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 216 | 1,516.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 176 | 1,515.50p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 216 | 1,515.50p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 30 | 1,515.50p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 197 | 1,515.50p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Sell* | 42 | 1,514.50p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Sell* | 216 | 1,515.00p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 23 | 1,515.00p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 40 | 1,514.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 6 | 1,514.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 120 | 1,514.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 100 | 1,515.00p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 302 | 1,515.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 216 | 1,515.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 113 | 1,515.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 176 | 1,515.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 100 | 1,515.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 90 | 1,514.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 108 | 1,515.00p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 216 | 1,515.00p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 93 | 1,515.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 99 | 1,515.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 216 | 1,515.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 295 | 1,515.00p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 520 | 1,514.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 188 | 1,514.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 64 | 1,514.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Unknown* | 0 | 1,514.50p | SI Trade |
16:25:47 - 27-Feb-26 |
| Sell* | 46 | 1,514.00p | Automatic Execution |
16:25:46 - 27-Feb-26 |
| Sell* | 216 | 1,514.00p | Automatic Execution |
16:25:46 - 27-Feb-26 |
| Sell* | 159 | 1,514.00p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 293 | 1,514.00p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 58 | 1,514.00p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 54 | 1,514.00p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 159 | 1,514.00p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 64 | 1,514.50p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 216 | 1,514.50p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Buy* | 157 | 1,515.00p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 3 | 1,514.00p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Sell* | 216 | 1,514.50p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 33 | 1,514.50p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 64 | 1,514.50p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 64 | 1,514.00p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 2,381 | 1,514.00p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Sell* | 78 | 1,514.00p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Sell* | 64 | 1,514.00p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Sell* | 216 | 1,514.00p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 33 | 1,514.50p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 152 | 1,514.50p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Sell* | 216 | 1,514.00p | Automatic Execution |
16:25:25 - 27-Feb-26 |
| Sell* | 103 | 1,514.00p | Automatic Execution |
16:25:16 - 27-Feb-26 |
| Buy* | 174 | 1,514.00p | Automatic Execution |
16:25:16 - 27-Feb-26 |
| Sell* | 120 | 1,514.00p | Automatic Execution |
16:25:11 - 27-Feb-26 |
| Sell* | 32 | 1,514.00p | Automatic Execution |
16:25:11 - 27-Feb-26 |
| Sell* | 218 | 1,514.00p | Automatic Execution |
16:25:11 - 27-Feb-26 |
| Buy* | 216 | 1,514.50p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Buy* | 33 | 1,514.50p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Buy* | 14 | 1,514.50p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Unknown* | 0 | 1,514.50p | SI Trade |
16:25:00 - 27-Feb-26 |
| Buy* | 9 | 1,514.50p | Automatic Execution |
16:24:52 - 27-Feb-26 |
| Sell* | 66 | 1,513.749p | Ordinary |
16:24:38 - 27-Feb-26 |
| Buy* | 117 | 1,515.00p | Automatic Execution |
16:24:37 - 27-Feb-26 |
| Buy* | 216 | 1,515.00p | Automatic Execution |
16:24:37 - 27-Feb-26 |
| Buy* | 117 | 1,514.50p | Automatic Execution |
16:24:37 - 27-Feb-26 |
| Unknown* | 763 | 1,514.00p | SI Trade |
16:24:36 - 27-Feb-26 |
| Sell* | 182 | 1,514.00p | Automatic Execution |
16:24:36 - 27-Feb-26 |
| Buy* | 263 | 1,514.00p | Automatic Execution |
16:24:36 - 27-Feb-26 |
| Buy* | 51 | 1,514.00p | Automatic Execution |
16:24:36 - 27-Feb-26 |
| Unknown* | 260 | 1,513.50p | SI Trade |
16:24:34 - 27-Feb-26 |
| Sell* | 236 | 1,513.50p | Automatic Execution |
16:24:03 - 27-Feb-26 |
| Sell* | 304 | 1,513.50p | Automatic Execution |
16:24:03 - 27-Feb-26 |
| Sell* | 1 | 1,513.50p | Automatic Execution |
16:24:03 - 27-Feb-26 |
| Sell* | 88 | 1,514.50p | Automatic Execution |
16:24:01 - 27-Feb-26 |
| Buy* | 141 | 1,514.50p | Automatic Execution |
16:23:53 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:26 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:26 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:26 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 1,513.50p | OTC Trade |
16:23:23 - 27-Feb-26 |
| Sell* | 32 | 1,514.00p | Automatic Execution |
16:23:12 - 27-Feb-26 |
| Unknown* | 0 | 1,514.50p | SI Trade |
16:23:09 - 27-Feb-26 |
| Sell* | 57 | 1,514.50p | Automatic Execution |
16:23:04 - 27-Feb-26 |
| Buy* | 216 | 1,515.00p | Automatic Execution |
16:22:53 - 27-Feb-26 |
| Sell* | 113 | 1,515.00p | Automatic Execution |
16:22:51 - 27-Feb-26 |
| Sell* | 47 | 1,515.00p | Automatic Execution |
16:22:51 - 27-Feb-26 |
| Buy* | 216 | 1,515.50p | Automatic Execution |
16:22:51 - 27-Feb-26 |
| Unknown* | 0 | 1,515.50p | SI Trade |
16:22:43 - 27-Feb-26 |
| Sell* | 41 | 1,515.00p | Automatic Execution |
16:22:28 - 27-Feb-26 |
| Sell* | 100 | 1,515.00p | Automatic Execution |
16:22:28 - 27-Feb-26 |
| Sell* | 88 | 1,515.00p | Automatic Execution |
16:22:28 - 27-Feb-26 |
| Buy* | 51 | 1,514.50p | Automatic Execution |
16:22:18 - 27-Feb-26 |
| Buy* | 119 | 1,514.50p | Automatic Execution |
16:22:04 - 27-Feb-26 |
| Sell* | 99 | 1,514.00p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Sell* | 216 | 1,514.00p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 270 | 1,514.00p | Automatic Execution |
16:21:45 - 27-Feb-26 |