| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | 3,000.50p | Automatic Execution |
15:34:46 - 25-Feb-26 |
| Buy* | 388 | 3,000.50p | Automatic Execution |
15:34:45 - 25-Feb-26 |
| Buy* | 350 | 3,000.50p | Automatic Execution |
15:34:45 - 25-Feb-26 |
| Buy* | 22 | 2,999.50p | Automatic Execution |
15:34:40 - 25-Feb-26 |
| Buy* | 21 | 2,999.50p | Automatic Execution |
15:34:40 - 25-Feb-26 |
| Buy* | 7 | 2,999.50p | SI Trade |
15:34:33 - 25-Feb-26 |
| Unknown* | 0 | 2,999.50p | SI Trade |
15:34:29 - 25-Feb-26 |
| Sell* | 252 | 2,999.50p | Automatic Execution |
15:34:27 - 25-Feb-26 |
| Sell* | 175 | 2,999.50p | Automatic Execution |
15:34:27 - 25-Feb-26 |
| Sell* | 973 | 2,999.50p | Automatic Execution |
15:34:27 - 25-Feb-26 |
| Sell* | 248 | 2,999.50p | Automatic Execution |
15:34:26 - 25-Feb-26 |
| Sell* | 255 | 2,999.50p | Automatic Execution |
15:34:25 - 25-Feb-26 |
| Sell* | 372 | 2,999.50p | Automatic Execution |
15:34:25 - 25-Feb-26 |
| Sell* | 755 | 2,999.50p | Automatic Execution |
15:34:25 - 25-Feb-26 |
| Sell* | 248 | 2,999.50p | Automatic Execution |
15:34:25 - 25-Feb-26 |
| Sell* | 248 | 2,999.50p | Automatic Execution |
15:34:24 - 25-Feb-26 |
| Sell* | 248 | 2,999.50p | Automatic Execution |
15:34:23 - 25-Feb-26 |
| Sell* | 184 | 2,999.50p | Automatic Execution |
15:34:15 - 25-Feb-26 |
| Sell* | 248 | 2,999.00p | Automatic Execution |
15:33:46 - 25-Feb-26 |
| Sell* | 352 | 2,999.00p | Automatic Execution |
15:33:46 - 25-Feb-26 |
| Sell* | 60 | 2,999.00p | Automatic Execution |
15:33:46 - 25-Feb-26 |
| Sell* | 200 | 2,998.50p | Automatic Execution |
15:33:40 - 25-Feb-26 |
| Sell* | 248 | 2,998.50p | Automatic Execution |
15:33:40 - 25-Feb-26 |
| Sell* | 248 | 2,999.00p | Automatic Execution |
15:33:39 - 25-Feb-26 |
| Sell* | 28 | 2,999.229p | Ordinary |
15:33:37 - 25-Feb-26 |
| Sell* | 224 | 2,999.228p | Ordinary |
15:33:32 - 25-Feb-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
15:33:24 - 25-Feb-26 |
| Unknown* | 0 | 2,999.00p | SI Trade |
15:33:13 - 25-Feb-26 |
| Unknown* | 0 | 2,998.50p | SI Trade |
15:33:10 - 25-Feb-26 |
| Sell* | 247 | 2,998.50p | Automatic Execution |
15:33:10 - 25-Feb-26 |
| Sell* | 136 | 2,999.00p | Automatic Execution |
15:33:09 - 25-Feb-26 |
| Sell* | 115 | 2,999.00p | Automatic Execution |
15:33:09 - 25-Feb-26 |
| Sell* | 65 | 2,999.50p | Automatic Execution |
15:33:09 - 25-Feb-26 |
| Sell* | 72 | 2,999.50p | Automatic Execution |
15:33:09 - 25-Feb-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
15:33:05 - 25-Feb-26 |
| Sell* | 72 | 3,000.00p | Automatic Execution |
15:33:03 - 25-Feb-26 |
| Buy* | 991 | 3,000.50p | Automatic Execution |
15:32:58 - 25-Feb-26 |
| Buy* | 9 | 3,000.50p | Automatic Execution |
15:32:58 - 25-Feb-26 |
| Sell* | 1,197 | 3,000.50p | Automatic Execution |
15:32:54 - 25-Feb-26 |
| Sell* | 175 | 3,000.50p | Automatic Execution |
15:32:54 - 25-Feb-26 |
| Sell* | 80 | 3,000.50p | Automatic Execution |
15:32:54 - 25-Feb-26 |
| Sell* | 341 | 3,000.50p | Automatic Execution |
15:32:54 - 25-Feb-26 |
| Sell* | 159 | 3,000.50p | Automatic Execution |
15:32:54 - 25-Feb-26 |
| Sell* | 1,046 | 3,000.00p | Automatic Execution |
15:32:52 - 25-Feb-26 |
| Buy* | 156 | 3,000.00p | Automatic Execution |
15:32:48 - 25-Feb-26 |
| Buy* | 350 | 3,000.00p | Automatic Execution |
15:32:48 - 25-Feb-26 |
| Buy* | 175 | 3,000.00p | Automatic Execution |
15:32:48 - 25-Feb-26 |
| Sell* | 734 | 2,999.50p | Automatic Execution |
15:32:43 - 25-Feb-26 |
| Sell* | 168 | 2,999.50p | Automatic Execution |
15:32:42 - 25-Feb-26 |
| Sell* | 75 | 2,999.50p | Automatic Execution |
15:32:42 - 25-Feb-26 |
| Sell* | 385 | 2,999.50p | Automatic Execution |
15:32:42 - 25-Feb-26 |
| Sell* | 460 | 2,999.50p | Automatic Execution |
15:32:42 - 25-Feb-26 |
| Buy* | 103 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 246 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 944 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 321 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 326 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 100 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 1,637 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 8 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 138 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 472 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 30 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 470 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 30 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 15 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 455 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 1,190 | 3,000.00p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 1,070 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 139 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 1,637 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 303 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 166 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Buy* | 21 | 2,999.50p | Automatic Execution |
15:32:39 - 25-Feb-26 |
| Sell* | 46 | 2,999.00p | Automatic Execution |
15:32:37 - 25-Feb-26 |
| Sell* | 453 | 2,999.00p | Automatic Execution |
15:32:37 - 25-Feb-26 |
| Sell* | 686 | 2,999.00p | Automatic Execution |
15:32:37 - 25-Feb-26 |
| Sell* | 2,000 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Unknown* | 4 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 1,198 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 30 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 600 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 1,000 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 350 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 650 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 350 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 350 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 74 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 2,040 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 5,444 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Unknown* | 147 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 5,444 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 1,198 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 350 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 350 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 400 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 200 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 500 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 500 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 500 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 200 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 1,000 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 500 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 1,000 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 500 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 1,500 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 1,637 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 500 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Buy* | 308 | 2,999.00p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 596 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 156 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 44 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 200 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 198 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 78 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 2 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 198 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 250 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 2 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 2 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 123 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 200 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 2 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 496 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 672 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 200 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 143 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 248 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 1,197 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 1,221 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 942 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Unknown* | 1,146 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 1,221 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 942 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 881 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 2,400 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Unknown* | 1,458 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 942 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 4,502 | 2,998.50p | Automatic Execution |
15:32:24 - 25-Feb-26 |
| Sell* | 700 | 2,998.50p | Automatic Execution |
15:32:17 - 25-Feb-26 |
| Buy* | 6 | 2,999.00p | SI Trade |
15:32:13 - 25-Feb-26 |
| Unknown* | 0 | 2,999.00p | SI Trade |
15:32:11 - 25-Feb-26 |
| Unknown* | 0 | 2,999.00p | SI Trade |
15:32:03 - 25-Feb-26 |
| Buy* | 805 | 2,999.00p | Automatic Execution |
15:32:03 - 25-Feb-26 |
| Buy* | 141 | 2,999.00p | Automatic Execution |
15:32:03 - 25-Feb-26 |
| Sell* | 248 | 2,998.00p | Automatic Execution |
15:31:52 - 25-Feb-26 |
| Sell* | 36 | 2,997.50p | SI Trade |
15:31:41 - 25-Feb-26 |
| Buy* | 65 | 2,998.00p | Automatic Execution |
15:31:39 - 25-Feb-26 |
| Buy* | 1,198 | 2,998.00p | Automatic Execution |
15:31:39 - 25-Feb-26 |
| Buy* | 219 | 2,998.00p | Automatic Execution |
15:31:39 - 25-Feb-26 |
| Buy* | 175 | 2,998.00p | Automatic Execution |
15:31:39 - 25-Feb-26 |
| Buy* | 303 | 2,998.00p | Automatic Execution |
15:31:39 - 25-Feb-26 |
| Buy* | 32 | 2,998.00p | Automatic Execution |
15:31:39 - 25-Feb-26 |
| Buy* | 15 | 2,998.00p | Automatic Execution |
15:31:39 - 25-Feb-26 |
| Buy* | 146 | 2,998.00p | Automatic Execution |
15:31:26 - 25-Feb-26 |
| Buy* | 51 | 2,999.00p | Ordinary |
15:31:22 - 25-Feb-26 |
| Unknown* | 0 | 2,998.50p | SI Trade |
15:31:20 - 25-Feb-26 |
| Sell* | 10 | 2,998.00p | Automatic Execution |
15:31:18 - 25-Feb-26 |
| Sell* | 238 | 2,998.00p | Automatic Execution |
15:31:18 - 25-Feb-26 |
| Sell* | 277 | 2,999.00p | Automatic Execution |
15:31:18 - 25-Feb-26 |
| Sell* | 935 | 2,999.00p | Automatic Execution |
15:31:17 - 25-Feb-26 |
| Sell* | 50 | 2,999.00p | Automatic Execution |
15:31:17 - 25-Feb-26 |
| Sell* | 59 | 2,999.00p | Automatic Execution |
15:31:17 - 25-Feb-26 |
| Sell* | 189 | 2,999.00p | Automatic Execution |
15:31:17 - 25-Feb-26 |
| Unknown* | 0 | 2,999.50p | SI Trade |
15:31:17 - 25-Feb-26 |
| Buy* | 308 | 2,999.00p | Automatic Execution |
15:31:17 - 25-Feb-26 |
| Sell* | 561 | 2,999.00p | Automatic Execution |
15:31:17 - 25-Feb-26 |
| Sell* | 750 | 2,999.00p | Automatic Execution |
15:31:17 - 25-Feb-26 |
| Unknown* | 0 | 2,999.50p | SI Trade |
15:31:15 - 25-Feb-26 |
| Unknown* | 0 | 2,999.50p | SI Trade |
15:31:10 - 25-Feb-26 |
| Unknown* | 0 | 2,999.50p | SI Trade |
15:31:10 - 25-Feb-26 |
| Buy* | 184 | 2,999.00p | Automatic Execution |
15:31:07 - 25-Feb-26 |
| Buy* | 157 | 2,999.00p | Automatic Execution |
15:31:07 - 25-Feb-26 |
| Buy* | 21 | 2,999.00p | Automatic Execution |
15:31:07 - 25-Feb-26 |
| Sell* | 147 | 2,998.2005p | Ordinary |
15:31:06 - 25-Feb-26 |
| Buy* | 912 | 2,998.50p | Automatic Execution |
15:31:05 - 25-Feb-26 |
| Buy* | 348 | 2,998.50p | Automatic Execution |
15:31:05 - 25-Feb-26 |
| Sell* | 248 | 2,998.00p | Automatic Execution |
15:31:03 - 25-Feb-26 |
| Sell* | 249 | 2,998.50p | Automatic Execution |
15:31:03 - 25-Feb-26 |
| Sell* | 248 | 2,998.50p | Automatic Execution |
15:31:03 - 25-Feb-26 |
| Sell* | 2 | 2,998.00p | SI Trade |
15:30:59 - 25-Feb-26 |
| Buy* | 8 | 2,998.50p | Automatic Execution |
15:30:59 - 25-Feb-26 |
| Buy* | 104 | 2,998.50p | Automatic Execution |
15:30:59 - 25-Feb-26 |
| Buy* | 248 | 2,998.50p | Automatic Execution |
15:30:59 - 25-Feb-26 |
| Sell* | 438 | 2,998.50p | Automatic Execution |
15:30:56 - 25-Feb-26 |
| Sell* | 500 | 2,998.50p | Automatic Execution |
15:30:56 - 25-Feb-26 |
| Sell* | 947 | 2,998.50p | Automatic Execution |
15:30:56 - 25-Feb-26 |
| Sell* | 403 | 2,998.50p | Automatic Execution |
15:30:56 - 25-Feb-26 |
| Sell* | 1,637 | 2,998.50p | Automatic Execution |
15:30:56 - 25-Feb-26 |
| Buy* | 333 | 2,999.2955p | Ordinary |
15:30:51 - 25-Feb-26 |
| Sell* | 248 | 2,998.00p | Automatic Execution |
15:30:50 - 25-Feb-26 |
| Sell* | 248 | 2,998.00p | Automatic Execution |
15:30:50 - 25-Feb-26 |
| Sell* | 500 | 2,998.00p | Automatic Execution |
15:30:48 - 25-Feb-26 |
| Sell* | 325 | 2,998.00p | Automatic Execution |
15:30:48 - 25-Feb-26 |
| Sell* | 200 | 2,998.00p | Automatic Execution |
15:30:48 - 25-Feb-26 |
| Sell* | 1,198 | 2,998.00p | Automatic Execution |
15:30:48 - 25-Feb-26 |
| Sell* | 554 | 2,998.00p | Automatic Execution |
15:30:48 - 25-Feb-26 |
| Unknown* | 1,891 | 2,998.00p | Automatic Execution |
15:30:48 - 25-Feb-26 |
| Sell* | 554 | 2,998.00p | Automatic Execution |
15:30:48 - 25-Feb-26 |
| Sell* | 2,445 | 2,998.00p | Automatic Execution |
15:30:48 - 25-Feb-26 |