| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 665 | 1,515.00p | OTC Trade |
17:05:19 - 17-Feb-26 |
| Buy* | 4,000 | 1,515.00p | Ordinary |
16:35:24 - 17-Feb-26 |
| Unknown* | 8,543 | 1,515.00p | Uncrossing Trade |
16:35:14 - 17-Feb-26 |
| Sell* | 115 | 1,510.00p | Automatic Execution |
16:29:30 - 17-Feb-26 |
| Sell* | 83 | 1,510.00p | Automatic Execution |
16:29:30 - 17-Feb-26 |
| Sell* | 8 | 1,510.00p | Automatic Execution |
16:29:30 - 17-Feb-26 |
| Unknown* | 61 | 1,515.00p | Automatic Execution |
16:27:42 - 17-Feb-26 |
| Buy* | 1 | 1,515.00p | Automatic Execution |
16:27:42 - 17-Feb-26 |
| Buy* | 103 | 1,515.00p | SI Trade |
16:26:45 - 17-Feb-26 |
| Buy* | 99 | 1,515.00p | Automatic Execution |
16:26:45 - 17-Feb-26 |
| Buy* | 4 | 1,515.00p | Automatic Execution |
16:26:45 - 17-Feb-26 |
| Sell* | 143 | 1,511.00p | Ordinary |
16:26:19 - 17-Feb-26 |
| Sell* | 1 | 1,510.00p | Automatic Execution |
16:26:19 - 17-Feb-26 |
| Sell* | 1,490 | 1,506.075p | Ordinary |
16:25:12 - 17-Feb-26 |
| Buy* | 74 | 1,515.00p | SI Trade |
16:23:25 - 17-Feb-26 |
| Buy* | 216 | 1,510.00p | Automatic Execution |
16:21:45 - 17-Feb-26 |
| Buy* | 78 | 1,510.00p | Automatic Execution |
16:21:45 - 17-Feb-26 |
| Buy* | 73 | 1,510.00p | Automatic Execution |
16:21:45 - 17-Feb-26 |
| Sell* | 19 | 1,505.00p | Automatic Execution |
16:17:37 - 17-Feb-26 |
| Sell* | 133 | 1,505.00p | Automatic Execution |
16:17:37 - 17-Feb-26 |
| Sell* | 75 | 1,505.00p | Automatic Execution |
16:17:37 - 17-Feb-26 |
| Sell* | 73 | 1,505.00p | Automatic Execution |
16:17:37 - 17-Feb-26 |
| Sell* | 142 | 1,505.00p | Automatic Execution |
16:17:37 - 17-Feb-26 |
| Sell* | 1,736 | 1,505.969p | Negotiated Trade |
16:16:51 - 17-Feb-26 |
| Buy* | 11 | 1,505.00p | Automatic Execution |
16:15:48 - 17-Feb-26 |
| Buy* | 5 | 1,505.00p | Automatic Execution |
16:15:48 - 17-Feb-26 |
| Buy* | 102 | 1,505.00p | Automatic Execution |
16:15:48 - 17-Feb-26 |
| Buy* | 108 | 1,505.00p | Automatic Execution |
16:15:48 - 17-Feb-26 |
| Buy* | 305 | 1,505.00p | Automatic Execution |
16:15:48 - 17-Feb-26 |
| Buy* | 148 | 1,505.00p | Automatic Execution |
16:15:48 - 17-Feb-26 |
| Sell* | 1 | 1,495.00p | SI Trade |
16:06:30 - 17-Feb-26 |
| Buy* | 6 | 1,505.00p | SI Trade |
16:06:30 - 17-Feb-26 |
| Sell* | 98 | 1,498.781p | Negotiated Trade |
15:53:53 - 17-Feb-26 |
| Buy* | 332 | 1,502.40p | Ordinary |
15:39:55 - 17-Feb-26 |
| Buy* | 330 | 1,501.4793p | Ordinary |
15:35:56 - 17-Feb-26 |
| Sell* | 18 | 1,505.00p | Automatic Execution |
15:09:51 - 17-Feb-26 |
| Sell* | 81 | 1,505.00p | Automatic Execution |
15:09:51 - 17-Feb-26 |
| Sell* | 130 | 1,505.00p | Automatic Execution |
15:09:51 - 17-Feb-26 |
| Sell* | 58 | 1,505.00p | Automatic Execution |
15:09:51 - 17-Feb-26 |
| Sell* | 132 | 1,505.00p | Automatic Execution |
15:09:51 - 17-Feb-26 |
| Buy* | 18 | 1,510.00p | Automatic Execution |
15:09:51 - 17-Feb-26 |
| Sell* | 69 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 58 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 31 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 229 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 14 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 151 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 199 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 60 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 11 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 161 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Sell* | 175 | 1,505.00p | Automatic Execution |
15:08:23 - 17-Feb-26 |
| Buy* | 57 | 1,515.00p | Automatic Execution |
15:07:45 - 17-Feb-26 |
| Unknown* | 267 | 1,510.00p | SI Trade |
15:01:36 - 17-Feb-26 |
| Buy* | 75 | 1,510.00p | Automatic Execution |
15:01:36 - 17-Feb-26 |
| Buy* | 2 | 1,510.00p | SI Trade |
15:01:30 - 17-Feb-26 |
| Sell* | 350 | 1,507.50p | SI Trade |
15:01:02 - 17-Feb-26 |
| Buy* | 6 | 1,515.00p | SI Trade |
15:01:00 - 17-Feb-26 |
| Buy* | 500 | 1,510.00p | Automatic Execution |
14:55:32 - 17-Feb-26 |
| Sell* | 30 | 1,508.244p | Negotiated Trade |
14:41:47 - 17-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
14:40:05 - 17-Feb-26 |
| Buy* | 118 | 1,510.00p | Automatic Execution |
14:40:05 - 17-Feb-26 |
| Buy* | 146 | 1,510.00p | Automatic Execution |
14:40:05 - 17-Feb-26 |
| Unknown* | 665 | 1,505.00p | Ordinary |
14:23:20 - 17-Feb-26 |
| Buy* | 29 | 1,505.00p | Automatic Execution |
13:50:47 - 17-Feb-26 |
| Sell* | 24 | 1,500.00p | Automatic Execution |
13:50:47 - 17-Feb-26 |
| Sell* | 157 | 1,500.00p | Automatic Execution |
13:50:14 - 17-Feb-26 |
| Sell* | 1 | 1,500.00p | Automatic Execution |
13:50:14 - 17-Feb-26 |
| Unknown* | 2,109 | 1,505.00p | Automatic Execution |
13:49:57 - 17-Feb-26 |
| Sell* | 6 | 1,500.00p | Automatic Execution |
13:49:56 - 17-Feb-26 |
| Sell* | 172 | 1,500.00p | Automatic Execution |
13:49:56 - 17-Feb-26 |
| Sell* | 72 | 1,500.00p | Automatic Execution |
13:49:56 - 17-Feb-26 |
| Sell* | 141 | 1,500.00p | Automatic Execution |
13:49:56 - 17-Feb-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:49:09 - 17-Feb-26 |
| Sell* | 4 | 1,495.00p | SI Trade |
13:43:26 - 17-Feb-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:43:26 - 17-Feb-26 |
| Unknown* | 0 | 1,495.00p | OTC Trade |
13:40:39 - 17-Feb-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:34:28 - 17-Feb-26 |
| Sell* | 64 | 1,495.00p | Automatic Execution |
13:34:28 - 17-Feb-26 |
| Unknown* | 0 | 1,495.00p | OTC Trade |
13:32:48 - 17-Feb-26 |
| Unknown* | 20,000 | 1,500.00p | Negotiated Trade |
13:30:58 - 17-Feb-26 |
| Unknown* | 5,000 | 1,500.00p | Ordinary |
13:23:42 - 17-Feb-26 |
| Unknown* | 17,500 | 1,500.00p | Negotiated Trade |
13:21:03 - 17-Feb-26 |
| Unknown* | 5,000 | 1,500.00p | Ordinary |
12:41:04 - 17-Feb-26 |
| Sell* | 345 | 1,496.515p | Ordinary |
11:23:31 - 17-Feb-26 |
| Sell* | 2,500 | 1,500.00p | Ordinary |
11:15:03 - 17-Feb-26 |
| Sell* | 40 | 1,488.60p | Ordinary |
10:54:09 - 17-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
10:50:38 - 17-Feb-26 |
| Unknown* | 75 | 1,500.00p | SI Trade |
10:27:16 - 17-Feb-26 |
| Buy* | 330 | 1,504.468p | Suspected BUY Trade |
09:11:54 - 17-Feb-26 |
| Sell* | 2 | 1,492.80p | Ordinary |
09:11:30 - 17-Feb-26 |
| Sell* | 56 | 1,492.818p | Ordinary |
09:09:32 - 17-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
09:00:44 - 17-Feb-26 |
| Buy* | 2 | 1,515.00p | SI Trade |
09:00:44 - 17-Feb-26 |
| Buy* | 67 | 1,504.822p | Suspected BUY Trade |
08:42:57 - 17-Feb-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
08:07:36 - 17-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:03:26 - 17-Feb-26 |
| Sell* | 6,917 | 1,485.00p | Uncrossing Trade |
16:35:13 - 16-Feb-26 |
| Sell* | 76 | 1,480.00p | Automatic Execution |
16:29:23 - 16-Feb-26 |
| Buy* | 48 | 1,485.00p | Automatic Execution |
16:28:33 - 16-Feb-26 |
| Sell* | 567 | 1,480.00p | Automatic Execution |
16:28:33 - 16-Feb-26 |
| Sell* | 225 | 1,480.00p | SI Trade |
16:28:31 - 16-Feb-26 |
| Sell* | 3,761 | 1,480.00p | Automatic Execution |
16:28:31 - 16-Feb-26 |
| Sell* | 14 | 1,481.30p | Ordinary |
16:25:21 - 16-Feb-26 |
| Sell* | 875 | 1,480.00p | SI Trade |
16:22:48 - 16-Feb-26 |
| Sell* | 1,459 | 1,480.00p | Automatic Execution |
16:22:41 - 16-Feb-26 |
| Sell* | 200 | 1,490.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Sell* | 72 | 1,490.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Sell* | 131 | 1,490.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Sell* | 184 | 1,490.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Buy* | 14 | 1,490.00p | SI Trade |
16:22:39 - 16-Feb-26 |
| Buy* | 384 | 1,485.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Buy* | 384 | 1,485.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Sell* | 144 | 1,485.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Buy* | 167 | 1,490.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Sell* | 153 | 1,485.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Sell* | 484 | 1,485.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Sell* | 6,095 | 1,485.00p | Automatic Execution |
16:22:39 - 16-Feb-26 |
| Sell* | 10 | 1,490.00p | Automatic Execution |
16:22:11 - 16-Feb-26 |
| Unknown* | 108 | 1,495.00p | SI Trade |
15:48:17 - 16-Feb-26 |
| Buy* | 376 | 1,495.49p | Ordinary |
15:27:37 - 16-Feb-26 |
| Buy* | 332 | 1,495.50p | Ordinary |
14:39:02 - 16-Feb-26 |
| Sell* | 316 | 1,494.995p | Ordinary |
14:33:45 - 16-Feb-26 |
| Sell* | 30 | 1,495.00p | Automatic Execution |
14:23:29 - 16-Feb-26 |
| Buy* | 63 | 1,495.00p | Automatic Execution |
14:23:29 - 16-Feb-26 |
| Sell* | 199 | 1,490.00p | SI Trade |
14:18:20 - 16-Feb-26 |
| Sell* | 55 | 1,490.00p | Automatic Execution |
14:17:56 - 16-Feb-26 |
| Sell* | 194 | 1,495.00p | Automatic Execution |
14:17:52 - 16-Feb-26 |
| Sell* | 69 | 1,495.00p | Automatic Execution |
14:17:52 - 16-Feb-26 |
| Sell* | 65 | 1,495.00p | Automatic Execution |
14:17:52 - 16-Feb-26 |
| Sell* | 33 | 1,495.00p | Automatic Execution |
14:17:52 - 16-Feb-26 |
| Sell* | 70 | 1,495.00p | Automatic Execution |
14:17:48 - 16-Feb-26 |
| Sell* | 30 | 1,495.00p | Automatic Execution |
14:17:38 - 16-Feb-26 |
| Sell* | 32 | 1,495.00p | Automatic Execution |
14:17:38 - 16-Feb-26 |
| Sell* | 58 | 1,495.00p | Automatic Execution |
14:17:00 - 16-Feb-26 |
| Sell* | 917 | 1,498.70p | Ordinary |
14:12:13 - 16-Feb-26 |
| Sell* | 46 | 1,495.00p | Automatic Execution |
13:56:06 - 16-Feb-26 |
| Sell* | 1,525 | 1,497.106p | Ordinary |
13:52:44 - 16-Feb-26 |
| Sell* | 333 | 1,499.99p | Ordinary |
13:48:10 - 16-Feb-26 |
| Buy* | 1,000 | 1,505.00p | SI Trade |
13:31:10 - 16-Feb-26 |
| Sell* | 101 | 1,498.70p | Ordinary |
13:12:46 - 16-Feb-26 |
| Sell* | 101 | 1,498.70p | Ordinary |
13:11:09 - 16-Feb-26 |
| Sell* | 66 | 1,498.70p | Ordinary |
12:37:41 - 16-Feb-26 |
| Buy* | 1 | 1,505.00p | Automatic Execution |
12:33:15 - 16-Feb-26 |
| Buy* | 5 | 1,505.00p | Automatic Execution |
12:33:03 - 16-Feb-26 |
| Sell* | 2,370 | 1,497.00p | Ordinary |
12:22:16 - 16-Feb-26 |
| Sell* | 17 | 1,495.00p | Ordinary |
12:18:06 - 16-Feb-26 |
| Unknown* | 17 | 1,495.00p | OTC Trade |
12:18:06 - 16-Feb-26 |
| Sell* | 68 | 1,495.00p | Automatic Execution |
12:18:06 - 16-Feb-26 |
| Unknown* | 35 | 1,500.00p | Ordinary |
12:08:22 - 16-Feb-26 |
| Unknown* | 700 | 1,500.00p | Ordinary |
11:35:35 - 16-Feb-26 |
| Unknown* | 0 | 1,505.00p | SI Trade |
11:03:43 - 16-Feb-26 |
| Buy* | 139 | 1,501.50p | Ordinary |
09:58:46 - 16-Feb-26 |
| Unknown* | 1,250 | 1,500.00p | Ordinary |
09:49:50 - 16-Feb-26 |
| Buy* | 1 | 1,505.00p | Automatic Execution |
09:10:34 - 16-Feb-26 |
| Sell* | 134 | 1,498.60p | Ordinary |
09:08:43 - 16-Feb-26 |
| Sell* | 201 | 1,498.60p | Ordinary |
09:04:34 - 16-Feb-26 |
| Buy* | 3 | 1,505.00p | Automatic Execution |
09:03:13 - 16-Feb-26 |
| Buy* | 36 | 1,505.00p | Automatic Execution |
09:03:12 - 16-Feb-26 |
| Buy* | 482 | 1,500.00p | Automatic Execution |
09:03:12 - 16-Feb-26 |
| Buy* | 1 | 1,500.00p | Automatic Execution |
09:01:58 - 16-Feb-26 |
| Buy* | 17 | 1,500.00p | Automatic Execution |
09:01:57 - 16-Feb-26 |
| Sell* | 800 | 1,498.00p | Ordinary |
09:01:52 - 16-Feb-26 |
| Buy* | 1 | 1,505.00p | Automatic Execution |
08:59:26 - 16-Feb-26 |
| Sell* | 15 | 1,500.00p | Automatic Execution |
08:59:26 - 16-Feb-26 |
| Sell* | 2 | 1,500.00p | Automatic Execution |
08:59:19 - 16-Feb-26 |
| Buy* | 1 | 1,505.00p | Automatic Execution |
08:59:15 - 16-Feb-26 |
| Buy* | 17 | 1,505.00p | Automatic Execution |
08:59:11 - 16-Feb-26 |
| Sell* | 36 | 1,500.00p | Automatic Execution |
08:59:11 - 16-Feb-26 |
| Sell* | 104 | 1,500.00p | Automatic Execution |
08:59:11 - 16-Feb-26 |
| Sell* | 29 | 1,500.00p | Automatic Execution |
08:59:11 - 16-Feb-26 |
| Buy* | 56 | 1,505.00p | Automatic Execution |
08:58:56 - 16-Feb-26 |
| Buy* | 19 | 1,505.00p | Automatic Execution |
08:58:55 - 16-Feb-26 |
| Sell* | 119 | 1,500.00p | Automatic Execution |
08:58:55 - 16-Feb-26 |
| Sell* | 37 | 1,500.00p | Automatic Execution |
08:58:55 - 16-Feb-26 |
| Sell* | 142 | 1,500.00p | Automatic Execution |
08:58:55 - 16-Feb-26 |
| Sell* | 98 | 1,500.00p | Automatic Execution |
08:58:55 - 16-Feb-26 |
| Sell* | 2 | 1,500.00p | Automatic Execution |
08:58:35 - 16-Feb-26 |
| Buy* | 4 | 1,505.00p | Automatic Execution |
08:58:35 - 16-Feb-26 |
| Sell* | 2 | 1,500.00p | Automatic Execution |
08:58:10 - 16-Feb-26 |
| Buy* | 55 | 1,505.00p | Automatic Execution |
08:58:10 - 16-Feb-26 |
| Buy* | 2 | 1,505.00p | Automatic Execution |
08:58:10 - 16-Feb-26 |
| Sell* | 2 | 1,500.00p | Automatic Execution |
08:58:08 - 16-Feb-26 |
| Sell* | 2 | 1,500.00p | Automatic Execution |
08:58:06 - 16-Feb-26 |
| Buy* | 202 | 1,505.00p | Automatic Execution |
08:58:06 - 16-Feb-26 |
| Buy* | 320 | 1,500.00p | Automatic Execution |
08:58:05 - 16-Feb-26 |
| Buy* | 5 | 1,500.00p | Automatic Execution |
08:58:05 - 16-Feb-26 |
| Buy* | 16 | 1,500.00p | Automatic Execution |
08:58:01 - 16-Feb-26 |
| Buy* | 78 | 1,500.00p | Automatic Execution |
08:58:01 - 16-Feb-26 |
| Buy* | 35 | 1,500.00p | SI Trade |
08:57:59 - 16-Feb-26 |
| Buy* | 11 | 1,500.00p | Automatic Execution |
08:57:59 - 16-Feb-26 |
| Buy* | 12 | 1,499.975p | Ordinary |
08:55:23 - 16-Feb-26 |
| Buy* | 14 | 1,500.00p | SI Trade |
08:55:22 - 16-Feb-26 |
| Buy* | 5 | 1,500.00p | SI Trade |
08:55:22 - 16-Feb-26 |
| Buy* | 70 | 1,500.00p | Automatic Execution |
08:55:22 - 16-Feb-26 |
| Sell* | 1,000 | 1,498.00p | Ordinary |
08:55:17 - 16-Feb-26 |
| Sell* | 75 | 1,497.00p | Ordinary |
08:34:20 - 16-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
08:26:18 - 16-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
08:17:06 - 16-Feb-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
08:10:00 - 16-Feb-26 |