| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,817 | 696.50p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 4,817 | 696.50p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 101 | 696.50p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 17,174 | 696.50p | SI Trade |
16:53:44 - 27-Feb-26 |
| Buy* | 7,080 | 694.122p | SI Trade Negotiated Trade |
16:47:10 - 27-Feb-26 |
| Buy* | 4,817 | 696.50p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 727 | 696.50p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1 | 696.50p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 2,213 | 696.50p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 279 | 696.50p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 9 | 696.50p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 997,199 | 696.50p | Uncrossing Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 135 | 701.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 290 | 701.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 38 | 701.50p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 257 | 701.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 360 | 701.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 218 | 701.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 22 | 701.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 516 | 700.50p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 300 | 700.50p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 300 | 700.50p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 516 | 701.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 300 | 701.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Unknown* | 29 | 701.50p | SI Trade |
16:29:37 - 27-Feb-26 |
| Sell* | 322 | 701.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 516 | 701.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 357 | 702.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 70 | 702.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Buy* | 209 | 701.50p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Buy* | 194 | 701.50p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Buy* | 209 | 701.00p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Buy* | 113 | 701.00p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Buy* | 189 | 701.00p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Buy* | 476 | 701.00p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 322 | 700.50p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Sell* | 126 | 700.50p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Buy* | 62 | 701.00p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 617 | 701.00p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 279 | 700.50p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Sell* | 2 | 700.50p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Sell* | 310 | 700.50p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Sell* | 875 | 700.50p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Sell* | 200 | 700.50p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Sell* | 101 | 700.50p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Sell* | 59 | 700.50p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Sell* | 300 | 700.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 160 | 700.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 98 | 701.00p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 336 | 701.00p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 103 | 701.00p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 336 | 700.50p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 280 | 700.50p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 34 | 700.50p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 329 | 700.50p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 580 | 700.50p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 1,122 | 700.50p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 279 | 701.00p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 14 | 701.00p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 125 | 702.00p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 336 | 701.50p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 306 | 701.50p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 99 | 701.50p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 279 | 701.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Sell* | 28 | 701.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Sell* | 341 | 701.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Sell* | 200 | 701.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Buy* | 15 | 701.50p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Buy* | 340 | 701.50p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Buy* | 57 | 701.50p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Sell* | 307 | 701.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Sell* | 357 | 701.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Sell* | 153 | 701.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Sell* | 371 | 701.50p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Buy* | 236 | 702.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Buy* | 326 | 702.00p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Buy* | 300 | 701.50p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Buy* | 340 | 701.50p | Automatic Execution |
16:27:34 - 27-Feb-26 |
| Sell* | 266 | 701.00p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 580 | 701.00p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 366 | 701.00p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 25 | 701.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 101 | 701.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 289 | 701.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Buy* | 595 | 701.75p | SI Trade |
16:27:12 - 27-Feb-26 |
| Buy* | 351 | 702.50p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Buy* | 335 | 702.50p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Buy* | 278 | 702.00p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Buy* | 106 | 701.50p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Buy* | 46 | 701.50p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Buy* | 7 | 701.50p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 339 | 701.50p | Automatic Execution |
16:26:51 - 27-Feb-26 |
| Buy* | 222 | 701.50p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Sell* | 10 | 701.50p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Sell* | 650 | 701.50p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Sell* | 141 | 701.50p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Sell* | 890 | 701.50p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Sell* | 66 | 701.50p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Sell* | 60 | 701.50p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Unknown* | 1,012 | 701.75p | SI Trade |
16:26:47 - 27-Feb-26 |
| Buy* | 214 | 702.00p | Automatic Execution |
16:26:46 - 27-Feb-26 |
| Sell* | 890 | 701.50p | Automatic Execution |
16:26:46 - 27-Feb-26 |
| Sell* | 141 | 701.50p | Automatic Execution |
16:26:46 - 27-Feb-26 |
| Sell* | 68 | 700.88642p | SI Trade Suspected SELL Trade |
16:26:42 - 27-Feb-26 |
| Sell* | 57 | 700.88642p | SI Trade Suspected SELL Trade |
16:26:42 - 27-Feb-26 |
| Sell* | 278 | 701.50p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Sell* | 392 | 701.50p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Sell* | 373 | 701.50p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Buy* | 261 | 702.50p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Buy* | 322 | 702.00p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Buy* | 119 | 702.00p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Buy* | 300 | 702.00p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Buy* | 311 | 702.00p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Buy* | 43 | 701.50p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 225 | 701.50p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 119 | 701.50p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 200 | 701.00p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 690 | 701.00p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 351 | 701.00p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 251 | 701.00p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 1,488 | 701.50p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 276 | 701.50p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 291 | 702.50p | Automatic Execution |
16:26:28 - 27-Feb-26 |
| Buy* | 300 | 702.00p | Automatic Execution |
16:26:28 - 27-Feb-26 |
| Buy* | 311 | 702.00p | Automatic Execution |
16:26:28 - 27-Feb-26 |
| Buy* | 322 | 702.00p | Automatic Execution |
16:26:28 - 27-Feb-26 |
| Buy* | 118 | 702.00p | Automatic Execution |
16:26:28 - 27-Feb-26 |
| Sell* | 126 | 701.50p | Automatic Execution |
16:26:26 - 27-Feb-26 |
| Sell* | 322 | 701.50p | Automatic Execution |
16:26:26 - 27-Feb-26 |
| Sell* | 327 | 701.50p | Automatic Execution |
16:26:26 - 27-Feb-26 |
| Buy* | 15 | 702.00p | Automatic Execution |
16:26:26 - 27-Feb-26 |
| Buy* | 250 | 702.00p | Automatic Execution |
16:26:26 - 27-Feb-26 |
| Sell* | 49 | 701.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 329 | 701.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 123 | 702.00p | Automatic Execution |
16:25:41 - 27-Feb-26 |
| Buy* | 322 | 702.00p | Automatic Execution |
16:25:41 - 27-Feb-26 |
| Buy* | 282 | 701.50p | Automatic Execution |
16:25:41 - 27-Feb-26 |
| Buy* | 700 | 701.50p | Automatic Execution |
16:25:41 - 27-Feb-26 |
| Sell* | 900 | 701.00p | Automatic Execution |
16:25:12 - 27-Feb-26 |
| Sell* | 126 | 701.00p | Automatic Execution |
16:25:12 - 27-Feb-26 |
| Sell* | 331 | 701.00p | Automatic Execution |
16:25:12 - 27-Feb-26 |
| Sell* | 317 | 701.50p | Automatic Execution |
16:25:09 - 27-Feb-26 |
| Buy* | 326 | 702.00p | Automatic Execution |
16:25:09 - 27-Feb-26 |
| Buy* | 300 | 701.50p | Automatic Execution |
16:25:09 - 27-Feb-26 |
| Buy* | 402 | 701.50p | Automatic Execution |
16:25:09 - 27-Feb-26 |
| Sell* | 50 | 700.50p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Sell* | 300 | 700.50p | SI Trade |
16:24:34 - 27-Feb-26 |
| Buy* | 800 | 701.00p | Automatic Execution |
16:24:01 - 27-Feb-26 |
| Sell* | 1 | 700.00p | Automatic Execution |
16:23:55 - 27-Feb-26 |
| Sell* | 42 | 700.00p | Automatic Execution |
16:23:28 - 27-Feb-26 |
| Unknown* | 0 | 701.00p | SI Trade |
16:22:36 - 27-Feb-26 |
| Sell* | 100 | 699.79552p | SI Trade Suspected SELL Trade |
16:22:21 - 27-Feb-26 |
| Buy* | 388 | 700.50p | Automatic Execution |
16:22:10 - 27-Feb-26 |
| Buy* | 246 | 701.00p | Automatic Execution |
16:22:10 - 27-Feb-26 |
| Buy* | 322 | 700.50p | Automatic Execution |
16:22:10 - 27-Feb-26 |
| Buy* | 356 | 700.50p | Automatic Execution |
16:22:10 - 27-Feb-26 |
| Buy* | 410 | 700.00p | Automatic Execution |
16:22:06 - 27-Feb-26 |
| Buy* | 579 | 700.00p | Automatic Execution |
16:22:06 - 27-Feb-26 |
| Buy* | 472 | 700.00p | Automatic Execution |
16:22:06 - 27-Feb-26 |
| Buy* | 879 | 700.00p | Automatic Execution |
16:22:06 - 27-Feb-26 |
| Buy* | 536 | 700.00p | Automatic Execution |
16:22:06 - 27-Feb-26 |
| Buy* | 387 | 699.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 91 | 699.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 569 | 699.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 380 | 699.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 509 | 699.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 94 | 699.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 250 | 699.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 550 | 699.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Sell* | 856 | 699.00p | Automatic Execution |
16:20:51 - 27-Feb-26 |
| Sell* | 550 | 699.00p | Automatic Execution |
16:20:51 - 27-Feb-26 |
| Sell* | 111 | 699.00p | Automatic Execution |
16:20:51 - 27-Feb-26 |
| Sell* | 830 | 699.00p | Automatic Execution |
16:20:51 - 27-Feb-26 |
| Sell* | 332 | 699.00p | Automatic Execution |
16:20:51 - 27-Feb-26 |
| Sell* | 12 | 699.50p | Automatic Execution |
16:20:25 - 27-Feb-26 |
| Sell* | 126 | 699.50p | Automatic Execution |
16:20:25 - 27-Feb-26 |
| Sell* | 250 | 699.50p | Automatic Execution |
16:20:25 - 27-Feb-26 |
| Sell* | 613 | 700.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 319 | 700.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 362 | 700.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 265 | 700.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 750 | 700.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 719 | 700.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Buy* | 132 | 700.00p | Automatic Execution |
16:18:45 - 27-Feb-26 |
| Buy* | 80 | 700.00p | Automatic Execution |
16:18:45 - 27-Feb-26 |
| Buy* | 386 | 700.00p | Automatic Execution |
16:18:45 - 27-Feb-26 |
| Sell* | 104 | 698.88709p | SI Trade Suspected SELL Trade |
16:17:25 - 27-Feb-26 |
| Sell* | 232 | 699.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 330 | 699.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 322 | 699.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 62 | 700.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 232 | 700.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 332 | 699.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 212 | 699.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 322 | 699.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 351 | 699.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 355 | 699.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 55 | 700.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 342 | 700.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 573 | 700.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |