| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 805 | 2,265.00p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 805 | 2,265.00p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 5,444 | 2,265.00p | SI Trade |
16:53:44 - 27-Feb-26 |
| Buy* | 805 | 2,265.00p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 122,223 | 2,265.00p | Uncrossing Trade |
16:40:32 - 27-Feb-26 |
| Sell* | 36 | 2,190.00p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 40 | 2,200.00p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 19 | 2,200.00p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 10 | 2,200.00p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 96 | 2,205.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 30 | 2,205.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 42 | 2,205.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 425 | 2,205.00p | SI Trade |
16:29:38 - 27-Feb-26 |
| Buy* | 78 | 2,215.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 10 | 2,215.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 42 | 2,215.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
16:29:20 - 27-Feb-26 |
| Sell* | 51 | 2,205.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 46 | 2,205.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 30 | 2,205.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 10 | 2,210.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 30 | 2,210.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 78 | 2,215.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 29 | 2,215.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 78 | 2,215.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 29 | 2,210.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 52 | 2,210.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 29 | 2,210.00p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 81 | 2,205.00p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Buy* | 20 | 2,205.00p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Buy* | 29 | 2,205.00p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Buy* | 81 | 2,205.00p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 74 | 2,200.00p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 30 | 2,205.00p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 42 | 2,205.00p | Automatic Execution |
16:28:48 - 27-Feb-26 |
| Sell* | 66 | 2,210.00p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 60 | 2,215.00p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 70 | 2,215.00p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 29 | 2,215.00p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 30 | 2,215.00p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 281 | 2,215.00p | SI Trade |
16:27:45 - 27-Feb-26 |
| Sell* | 32 | 2,215.00p | Automatic Execution |
16:27:45 - 27-Feb-26 |
| Buy* | 2 | 2,235.00p | SI Trade |
16:27:32 - 27-Feb-26 |
| Buy* | 7 | 2,235.00p | Automatic Execution |
16:25:45 - 27-Feb-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
16:25:22 - 27-Feb-26 |
| Sell* | 55 | 2,220.00p | Automatic Execution |
16:25:22 - 27-Feb-26 |
| Sell* | 57 | 2,220.00p | Automatic Execution |
16:25:22 - 27-Feb-26 |
| Sell* | 134 | 2,225.00p | Automatic Execution |
16:25:22 - 27-Feb-26 |
| Sell* | 30 | 2,225.00p | Automatic Execution |
16:25:22 - 27-Feb-26 |
| Sell* | 53 | 2,235.00p | Automatic Execution |
16:18:01 - 27-Feb-26 |
| Sell* | 13 | 2,235.00p | Automatic Execution |
16:18:01 - 27-Feb-26 |
| Sell* | 1 | 2,235.00p | Automatic Execution |
16:18:01 - 27-Feb-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
16:18:00 - 27-Feb-26 |
| Sell* | 31 | 2,235.00p | Automatic Execution |
16:18:00 - 27-Feb-26 |
| Sell* | 62 | 2,235.00p | Automatic Execution |
16:18:00 - 27-Feb-26 |
| Sell* | 62 | 2,235.00p | Automatic Execution |
16:18:00 - 27-Feb-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 31 | 2,235.00p | Automatic Execution |
16:17:14 - 27-Feb-26 |
| Sell* | 18 | 2,235.00p | Automatic Execution |
16:17:14 - 27-Feb-26 |
| Sell* | 17 | 2,245.00p | Automatic Execution |
16:17:14 - 27-Feb-26 |
| Sell* | 20 | 2,245.00p | Automatic Execution |
16:17:14 - 27-Feb-26 |
| Sell* | 2 | 2,245.00p | Automatic Execution |
16:17:14 - 27-Feb-26 |
| Buy* | 1 | 2,255.00p | Suspected BUY Trade |
16:17:14 - 27-Feb-26 |
| Buy* | 500 | 2,255.00p | SI Trade |
16:14:43 - 27-Feb-26 |
| Buy* | 110 | 2,252.844p | Suspected BUY Trade |
16:11:07 - 27-Feb-26 |
| Sell* | 60 | 2,250.00p | Automatic Execution |
16:09:52 - 27-Feb-26 |
| Sell* | 5 | 2,250.00p | Automatic Execution |
16:09:45 - 27-Feb-26 |
| Buy* | 109 | 2,262.567p | Suspected BUY Trade |
16:04:51 - 27-Feb-26 |
| Buy* | 500 | 2,260.00p | SI Trade |
16:04:18 - 27-Feb-26 |
| Buy* | 1,789 | 2,261.0965p | Ordinary |
16:03:34 - 27-Feb-26 |
| Sell* | 65 | 2,250.20p | Ordinary |
16:02:46 - 27-Feb-26 |
| Buy* | 308 | 2,260.00p | SI Trade |
16:01:05 - 27-Feb-26 |
| Sell* | 83 | 2,255.00p | Automatic Execution |
15:58:20 - 27-Feb-26 |
| Sell* | 105 | 2,255.00p | Automatic Execution |
15:58:20 - 27-Feb-26 |
| Sell* | 20 | 2,255.00p | Automatic Execution |
15:58:20 - 27-Feb-26 |
| Sell* | 1 | 2,256.6754p | Ordinary |
15:57:35 - 27-Feb-26 |
| Buy* | 3 | 2,260.00p | Automatic Execution |
15:56:14 - 27-Feb-26 |
| Sell* | 31 | 2,250.00p | Automatic Execution |
15:54:52 - 27-Feb-26 |
| Sell* | 68 | 2,255.00p | Automatic Execution |
15:54:52 - 27-Feb-26 |
| Unknown* | 2 | 2,265.00p | OTC Trade |
15:52:43 - 27-Feb-26 |
| Sell* | 10 | 2,255.00p | Automatic Execution |
15:48:59 - 27-Feb-26 |
| Sell* | 6 | 2,260.00p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 35 | 2,260.00p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 19 | 2,260.00p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 18 | 2,260.00p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 500 | 2,262.765p | SI Trade |
15:47:37 - 27-Feb-26 |
| Buy* | 9 | 2,265.00p | Automatic Execution |
15:47:33 - 27-Feb-26 |
| Buy* | 1 | 2,265.00p | Automatic Execution |
15:47:33 - 27-Feb-26 |
| Sell* | 12 | 2,260.00p | Automatic Execution |
15:45:08 - 27-Feb-26 |
| Sell* | 25 | 2,260.00p | Automatic Execution |
15:45:08 - 27-Feb-26 |
| Sell* | 17 | 2,260.00p | Automatic Execution |
15:45:08 - 27-Feb-26 |
| Sell* | 3 | 2,260.00p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Sell* | 3 | 2,260.00p | Automatic Execution |
15:42:34 - 27-Feb-26 |
| Sell* | 19 | 2,260.00p | Automatic Execution |
15:42:01 - 27-Feb-26 |
| Sell* | 81 | 2,260.00p | Automatic Execution |
15:39:55 - 27-Feb-26 |
| Sell* | 65 | 2,260.00p | Automatic Execution |
15:39:55 - 27-Feb-26 |
| Sell* | 53 | 2,260.00p | Automatic Execution |
15:39:55 - 27-Feb-26 |
| Sell* | 50 | 2,260.00p | Automatic Execution |
15:39:55 - 27-Feb-26 |
| Sell* | 52 | 2,265.00p | Automatic Execution |
15:38:34 - 27-Feb-26 |
| Sell* | 40 | 2,270.00p | Automatic Execution |
15:38:34 - 27-Feb-26 |
| Buy* | 1 | 2,280.258p | Ordinary |
15:36:41 - 27-Feb-26 |
| Sell* | 21 | 2,275.00p | Automatic Execution |
15:36:41 - 27-Feb-26 |
| Sell* | 3 | 2,275.00p | Automatic Execution |
15:36:41 - 27-Feb-26 |
| Sell* | 27 | 2,275.00p | Automatic Execution |
15:36:41 - 27-Feb-26 |
| Sell* | 17 | 2,275.00p | Automatic Execution |
15:36:41 - 27-Feb-26 |
| Sell* | 14 | 2,280.00p | Automatic Execution |
15:36:28 - 27-Feb-26 |
| Sell* | 1 | 2,280.00p | Automatic Execution |
15:36:28 - 27-Feb-26 |
| Sell* | 3 | 2,280.00p | Automatic Execution |
15:36:28 - 27-Feb-26 |
| Sell* | 75 | 2,275.00p | SI Trade |
15:33:52 - 27-Feb-26 |
| Sell* | 51 | 2,275.00p | SI Trade |
15:33:52 - 27-Feb-26 |
| Sell* | 43 | 2,275.00p | Automatic Execution |
15:30:28 - 27-Feb-26 |
| Buy* | 250 | 2,283.378p | Ordinary |
15:29:29 - 27-Feb-26 |
| Sell* | 69 | 2,280.00p | Automatic Execution |
15:20:46 - 27-Feb-26 |
| Sell* | 19 | 2,280.00p | Automatic Execution |
15:20:46 - 27-Feb-26 |
| Sell* | 34 | 2,280.00p | Automatic Execution |
15:20:43 - 27-Feb-26 |
| Sell* | 86 | 2,285.00p | Automatic Execution |
15:20:33 - 27-Feb-26 |
| Sell* | 18 | 2,285.00p | Automatic Execution |
15:20:22 - 27-Feb-26 |
| Unknown* | 34 | 2,287.50p | SI Trade |
15:19:54 - 27-Feb-26 |
| Buy* | 82 | 2,285.00p | Automatic Execution |
15:19:52 - 27-Feb-26 |
| Buy* | 7 | 2,285.00p | Automatic Execution |
15:19:52 - 27-Feb-26 |
| Buy* | 20 | 2,285.00p | Automatic Execution |
15:19:52 - 27-Feb-26 |
| Buy* | 251 | 2,278.9138p | Ordinary |
15:18:11 - 27-Feb-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
15:16:37 - 27-Feb-26 |
| Sell* | 1 | 2,270.00p | SI Trade |
15:16:29 - 27-Feb-26 |
| Sell* | 181 | 2,270.00p | Ordinary |
15:15:54 - 27-Feb-26 |
| Buy* | 1,527 | 2,282.495p | Ordinary |
15:13:28 - 27-Feb-26 |
| Unknown* | 1 | 2,270.00p | OTC Trade |
15:13:11 - 27-Feb-26 |
| Unknown* | 0 | 2,270.00p | OTC Trade |
15:13:11 - 27-Feb-26 |
| Sell* | 3 | 2,276.6302p | Ordinary |
15:11:39 - 27-Feb-26 |
| Buy* | 17 | 2,280.00p | Automatic Execution |
15:11:21 - 27-Feb-26 |
| Buy* | 96 | 2,280.00p | Automatic Execution |
15:11:21 - 27-Feb-26 |
| Buy* | 3 | 2,280.00p | Automatic Execution |
15:11:21 - 27-Feb-26 |
| Sell* | 100 | 2,275.00p | Automatic Execution |
15:09:36 - 27-Feb-26 |
| Sell* | 29 | 2,270.00p | Automatic Execution |
15:08:36 - 27-Feb-26 |
| Buy* | 26 | 2,285.00p | Automatic Execution |
15:08:26 - 27-Feb-26 |
| Buy* | 19 | 2,285.00p | Automatic Execution |
15:08:26 - 27-Feb-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
15:01:14 - 27-Feb-26 |
| Sell* | 48 | 2,280.00p | Automatic Execution |
14:53:47 - 27-Feb-26 |
| Buy* | 51 | 2,295.00p | Automatic Execution |
14:53:47 - 27-Feb-26 |
| Buy* | 57 | 2,295.00p | Automatic Execution |
14:53:47 - 27-Feb-26 |
| Buy* | 56 | 2,295.00p | Automatic Execution |
14:53:47 - 27-Feb-26 |
| Buy* | 69 | 2,285.00p | Automatic Execution |
14:53:34 - 27-Feb-26 |
| Buy* | 203 | 2,285.00p | Automatic Execution |
14:53:34 - 27-Feb-26 |
| Buy* | 54 | 2,285.00p | Automatic Execution |
14:53:34 - 27-Feb-26 |
| Buy* | 21 | 2,275.00p | Automatic Execution |
14:53:13 - 27-Feb-26 |
| Buy* | 91 | 2,275.00p | Automatic Execution |
14:53:13 - 27-Feb-26 |
| Buy* | 51 | 2,275.00p | Automatic Execution |
14:53:13 - 27-Feb-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
14:52:59 - 27-Feb-26 |
| Sell* | 22 | 2,270.00p | Automatic Execution |
14:46:33 - 27-Feb-26 |
| Sell* | 5 | 2,270.00p | Automatic Execution |
14:46:19 - 27-Feb-26 |
| Sell* | 1 | 2,270.00p | Automatic Execution |
14:46:13 - 27-Feb-26 |
| Sell* | 46 | 2,270.00p | Automatic Execution |
14:45:59 - 27-Feb-26 |
| Buy* | 161 | 2,270.00p | Automatic Execution |
14:45:59 - 27-Feb-26 |
| Buy* | 17 | 2,270.00p | Automatic Execution |
14:45:59 - 27-Feb-26 |
| Buy* | 1 | 2,270.00p | Automatic Execution |
14:45:59 - 27-Feb-26 |
| Buy* | 541 | 2,270.00p | Automatic Execution |
14:45:59 - 27-Feb-26 |
| Sell* | 66 | 2,260.00p | Automatic Execution |
14:45:27 - 27-Feb-26 |
| Sell* | 100 | 2,260.00p | Automatic Execution |
14:45:27 - 27-Feb-26 |
| Sell* | 33 | 2,260.00p | Automatic Execution |
14:45:27 - 27-Feb-26 |
| Buy* | 66 | 2,265.00p | Automatic Execution |
14:45:15 - 27-Feb-26 |
| Buy* | 100 | 2,265.00p | Automatic Execution |
14:45:15 - 27-Feb-26 |
| Sell* | 67 | 2,255.00p | Automatic Execution |
14:45:15 - 27-Feb-26 |
| Sell* | 129 | 2,255.00p | Automatic Execution |
14:44:35 - 27-Feb-26 |
| Sell* | 32 | 2,255.00p | Automatic Execution |
14:44:35 - 27-Feb-26 |
| Sell* | 30 | 2,255.00p | Automatic Execution |
14:44:30 - 27-Feb-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
14:43:46 - 27-Feb-26 |
| Sell* | 95 | 2,265.00p | Automatic Execution |
14:43:46 - 27-Feb-26 |
| Buy* | 591 | 2,270.00p | Automatic Execution |
14:43:46 - 27-Feb-26 |
| Sell* | 95 | 2,270.00p | Automatic Execution |
14:43:46 - 27-Feb-26 |
| Sell* | 11 | 2,270.00p | Automatic Execution |
14:43:46 - 27-Feb-26 |
| Sell* | 100 | 2,275.00p | Automatic Execution |
14:41:25 - 27-Feb-26 |
| Sell* | 250 | 2,299.9005p | Ordinary |
14:13:53 - 27-Feb-26 |
| Sell* | 53 | 2,305.00p | Automatic Execution |
14:12:34 - 27-Feb-26 |
| Sell* | 14 | 2,300.00p | Automatic Execution |
14:12:34 - 27-Feb-26 |
| Sell* | 53 | 2,300.00p | Automatic Execution |
14:12:34 - 27-Feb-26 |
| Sell* | 47 | 2,300.00p | Automatic Execution |
14:12:34 - 27-Feb-26 |
| Sell* | 48 | 2,300.00p | Automatic Execution |
14:12:34 - 27-Feb-26 |
| Sell* | 82 | 2,305.00p | Automatic Execution |
14:10:29 - 27-Feb-26 |
| Sell* | 250 | 2,312.4179p | Ordinary |
13:42:50 - 27-Feb-26 |
| Unknown* | 6 | 2,312.50p | SI Trade |
13:34:36 - 27-Feb-26 |
| Sell* | 17 | 2,310.00p | Automatic Execution |
13:32:00 - 27-Feb-26 |
| Sell* | 66 | 2,310.00p | Automatic Execution |
13:32:00 - 27-Feb-26 |
| Unknown* | 10 | 2,317.50p | SI Trade |
13:31:58 - 27-Feb-26 |
| Unknown* | 32 | 2,317.50p | SI Trade |
13:31:58 - 27-Feb-26 |
| Sell* | 51 | 2,315.00p | Automatic Execution |
13:28:43 - 27-Feb-26 |
| Sell* | 27 | 2,325.00p | Automatic Execution |
13:27:07 - 27-Feb-26 |
| Sell* | 1,365 | 2,325.00p | Automatic Execution |
13:27:07 - 27-Feb-26 |
| Sell* | 293 | 2,325.00p | Automatic Execution |
13:27:07 - 27-Feb-26 |
| Buy* | 134 | 2,325.00p | Automatic Execution |
13:27:07 - 27-Feb-26 |
| Buy* | 75 | 2,325.00p | Automatic Execution |
13:27:07 - 27-Feb-26 |
| Sell* | 92 | 2,320.00p | Automatic Execution |
13:25:16 - 27-Feb-26 |
| Sell* | 8 | 2,320.00p | Automatic Execution |
13:25:16 - 27-Feb-26 |
| Sell* | 792 | 2,321.00p | Ordinary |
13:22:57 - 27-Feb-26 |
| Sell* | 15 | 2,320.00p | Ordinary |
13:20:29 - 27-Feb-26 |
| Sell* | 3 | 2,320.00p | Automatic Execution |
13:19:27 - 27-Feb-26 |
| Sell* | 3 | 2,320.00p | Automatic Execution |
13:19:27 - 27-Feb-26 |
| Sell* | 597 | 2,321.01p | Ordinary |
13:19:26 - 27-Feb-26 |
| Buy* | 172 | 2,325.007p | Ordinary |
13:18:09 - 27-Feb-26 |
| Sell* | 54 | 2,325.00p | Automatic Execution |
13:08:18 - 27-Feb-26 |
| Sell* | 52 | 2,325.00p | Automatic Execution |
13:08:18 - 27-Feb-26 |