| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 460 | 1,526.75p | Ordinary |
08:15:55 - 26-Feb-26 |
| Sell* | 145 | 1,528.00p | Automatic Execution |
08:14:36 - 26-Feb-26 |
| Sell* | 149 | 1,528.00p | Automatic Execution |
08:14:11 - 26-Feb-26 |
| Sell* | 208 | 1,528.50p | Automatic Execution |
08:14:10 - 26-Feb-26 |
| Sell* | 631 | 1,528.50p | Automatic Execution |
08:14:10 - 26-Feb-26 |
| Unknown* | 0 | 1,530.50p | SI Trade |
08:14:00 - 26-Feb-26 |
| Unknown* | 0 | 1,530.50p | SI Trade |
08:14:00 - 26-Feb-26 |
| Sell* | 202 | 1,529.00p | Automatic Execution |
08:14:00 - 26-Feb-26 |
| Sell* | 201 | 1,529.50p | Automatic Execution |
08:14:00 - 26-Feb-26 |
| Sell* | 500 | 1,529.145p | Ordinary |
08:13:32 - 26-Feb-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
08:13:00 - 26-Feb-26 |
| Sell* | 195 | 1,530.50p | Automatic Execution |
08:13:00 - 26-Feb-26 |
| Sell* | 134 | 1,532.00p | Automatic Execution |
08:12:30 - 26-Feb-26 |
| Sell* | 158 | 1,533.125p | Ordinary |
08:12:26 - 26-Feb-26 |
| Sell* | 195 | 1,534.00p | Automatic Execution |
08:12:05 - 26-Feb-26 |
| Sell* | 550 | 1,535.00p | Automatic Execution |
08:12:02 - 26-Feb-26 |
| Sell* | 383 | 1,535.50p | Automatic Execution |
08:12:02 - 26-Feb-26 |
| Sell* | 203 | 1,535.50p | Automatic Execution |
08:12:02 - 26-Feb-26 |
| Sell* | 4 | 1,537.00p | SI Trade |
08:11:21 - 26-Feb-26 |
| Sell* | 13 | 1,537.50p | SI Trade |
08:11:20 - 26-Feb-26 |
| Sell* | 165 | 1,538.00p | Automatic Execution |
08:11:20 - 26-Feb-26 |
| Sell* | 208 | 1,538.50p | Automatic Execution |
08:11:20 - 26-Feb-26 |
| Buy* | 200 | 1,538.50p | Automatic Execution |
08:11:20 - 26-Feb-26 |
| Buy* | 166 | 1,538.50p | Automatic Execution |
08:11:20 - 26-Feb-26 |
| Buy* | 4 | 1,538.50p | SI Trade |
08:10:30 - 26-Feb-26 |
| Buy* | 12 | 1,537.336p | Ordinary |
08:10:13 - 26-Feb-26 |
| Sell* | 195 | 1,536.50p | Automatic Execution |
08:09:37 - 26-Feb-26 |
| Buy* | 197 | 1,537.50p | Automatic Execution |
08:09:37 - 26-Feb-26 |
| Buy* | 197 | 1,537.00p | Automatic Execution |
08:09:37 - 26-Feb-26 |
| Buy* | 200 | 1,536.50p | Automatic Execution |
08:09:37 - 26-Feb-26 |
| Sell* | 206 | 1,534.50p | Automatic Execution |
08:09:23 - 26-Feb-26 |
| Sell* | 194 | 1,535.00p | Automatic Execution |
08:09:23 - 26-Feb-26 |
| Sell* | 319 | 1,535.00p | Automatic Execution |
08:09:23 - 26-Feb-26 |
| Buy* | 195 | 1,536.00p | Automatic Execution |
08:09:03 - 26-Feb-26 |
| Buy* | 190 | 1,535.50p | Automatic Execution |
08:09:03 - 26-Feb-26 |
| Buy* | 195 | 1,533.50p | Automatic Execution |
08:08:54 - 26-Feb-26 |
| Unknown* | 0 | 1,535.50p | SI Trade |
08:08:00 - 26-Feb-26 |
| Sell* | 152 | 1,531.00p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Sell* | 204 | 1,531.50p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Sell* | 201 | 1,532.00p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Sell* | 204 | 1,534.00p | Automatic Execution |
08:07:30 - 26-Feb-26 |
| Sell* | 134 | 1,534.50p | Automatic Execution |
08:07:30 - 26-Feb-26 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:07:30 - 26-Feb-26 |
| Buy* | 32 | 1,537.255p | Ordinary |
08:07:09 - 26-Feb-26 |
| Sell* | 136 | 1,535.00p | Automatic Execution |
08:07:02 - 26-Feb-26 |
| Buy* | 192 | 1,534.50p | Automatic Execution |
08:06:20 - 26-Feb-26 |
| Buy* | 41 | 1,534.00p | Automatic Execution |
08:06:20 - 26-Feb-26 |
| Unknown* | 0 | 1,532.50p | SI Trade |
08:05:58 - 26-Feb-26 |
| Unknown* | 519 | 1,530.75p | Ordinary |
08:05:44 - 26-Feb-26 |
| Sell* | 70 | 1,529.7755p | Ordinary |
08:05:06 - 26-Feb-26 |
| Buy* | 2 | 1,530.00p | SI Trade |
08:04:48 - 26-Feb-26 |
| Sell* | 209 | 1,530.00p | Automatic Execution |
08:04:48 - 26-Feb-26 |
| Sell* | 434 | 1,530.00p | Automatic Execution |
08:04:48 - 26-Feb-26 |
| Sell* | 2 | 1,530.16p | Ordinary |
08:04:29 - 26-Feb-26 |
| Sell* | 229 | 1,532.50p | Automatic Execution |
08:03:56 - 26-Feb-26 |
| Sell* | 229 | 1,533.50p | Automatic Execution |
08:03:56 - 26-Feb-26 |
| Unknown* | 0 | 1,541.00p | SI Trade |
08:03:28 - 26-Feb-26 |
| Sell* | 214 | 1,536.50p | Automatic Execution |
08:03:28 - 26-Feb-26 |
| Sell* | 437 | 1,536.50p | Automatic Execution |
08:03:28 - 26-Feb-26 |
| Sell* | 373 | 1,538.071p | Ordinary |
08:02:43 - 26-Feb-26 |
| Unknown* | 0 | 1,540.50p | SI Trade |
08:02:20 - 26-Feb-26 |
| Unknown* | 0 | 1,540.50p | SI Trade |
08:02:19 - 26-Feb-26 |
| Sell* | 261 | 1,537.00p | Automatic Execution |
08:02:14 - 26-Feb-26 |
| Sell* | 126 | 1,538.00p | Automatic Execution |
08:02:14 - 26-Feb-26 |
| Buy* | 171 | 1,540.00p | Automatic Execution |
08:02:13 - 26-Feb-26 |
| Buy* | 151 | 1,537.50p | Automatic Execution |
08:02:03 - 26-Feb-26 |
| Sell* | 66 | 1,534.9298p | Ordinary |
08:02:00 - 26-Feb-26 |
| Buy* | 343 | 1,532.00p | Automatic Execution |
08:01:45 - 26-Feb-26 |
| Buy* | 231 | 1,532.00p | Automatic Execution |
08:01:45 - 26-Feb-26 |
| Buy* | 343 | 1,531.50p | Automatic Execution |
08:01:45 - 26-Feb-26 |
| Buy* | 231 | 1,531.50p | Automatic Execution |
08:01:45 - 26-Feb-26 |
| Buy* | 343 | 1,531.00p | Automatic Execution |
08:01:45 - 26-Feb-26 |
| Buy* | 343 | 1,530.50p | Automatic Execution |
08:01:45 - 26-Feb-26 |
| Buy* | 28 | 1,530.00p | Automatic Execution |
08:01:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:01:28 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:01:28 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:01:28 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:01:28 - 26-Feb-26 |
| Buy* | 201 | 1,528.4842p | Ordinary |
08:01:19 - 26-Feb-26 |
| Sell* | 230 | 1,528.0543p | Ordinary |
08:01:04 - 26-Feb-26 |
| Sell* | 92 | 1,526.50p | Automatic Execution |
08:00:47 - 26-Feb-26 |
| Sell* | 140 | 1,527.361p | Ordinary |
08:00:46 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 1 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 1 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 3 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 2 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Sell* | 1 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 1 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 99 | 1,528.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 127 | 1,526.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 100 | 1,527.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 172 | 1,528.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 947 | 1,528.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 188 | 1,525.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 102 | 1,525.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 95 | 1,525.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 422 | 1,525.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 100 | 1,526.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 328 | 1,525.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 101 | 1,528.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 243 | 1,528.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 101 | 1,527.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 344 | 1,527.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 234 | 1,527.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 1,432 | 1,527.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 105 | 1,526.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 2 | 1,526.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 1,146 | 1,525.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 818 | 1,525.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 328 | 1,525.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 1,146 | 1,525.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 1,146 | 1,525.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 22 | 1,526.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 103 | 1,525.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 29 | 1,525.50p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Sell* | 2,555 | 1,525.00p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Sell* | 2 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Sell* | 1 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Sell* | 38 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Sell* | 410 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Sell* | 325 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 2 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 32 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Buy* | 1 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:45 - 26-Feb-26 |