| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,624 | 1,520.00p | Uncrossing Trade |
16:35:26 - 26-Feb-26 |
| Sell* | 242 | 1,515.00p | SI Trade |
16:29:53 - 26-Feb-26 |
| Sell* | 80 | 1,520.00p | Automatic Execution |
16:29:48 - 26-Feb-26 |
| Sell* | 120 | 1,520.00p | Automatic Execution |
16:29:48 - 26-Feb-26 |
| Sell* | 4 | 1,520.00p | Automatic Execution |
16:29:48 - 26-Feb-26 |
| Sell* | 4 | 1,520.00p | Automatic Execution |
16:29:48 - 26-Feb-26 |
| Sell* | 43 | 1,520.00p | Automatic Execution |
16:25:47 - 26-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
16:24:16 - 26-Feb-26 |
| Buy* | 17 | 1,525.00p | SI Trade |
16:24:16 - 26-Feb-26 |
| Sell* | 25 | 1,520.00p | Automatic Execution |
16:24:16 - 26-Feb-26 |
| Sell* | 116 | 1,520.00p | Automatic Execution |
16:24:16 - 26-Feb-26 |
| Sell* | 15 | 1,520.00p | Automatic Execution |
16:24:16 - 26-Feb-26 |
| Sell* | 195 | 1,520.00p | Automatic Execution |
16:24:16 - 26-Feb-26 |
| Sell* | 3 | 1,520.00p | Automatic Execution |
16:21:16 - 26-Feb-26 |
| Sell* | 2 | 1,520.00p | Automatic Execution |
16:19:59 - 26-Feb-26 |
| Sell* | 10 | 1,520.00p | Automatic Execution |
16:15:42 - 26-Feb-26 |
| Sell* | 83 | 1,520.00p | Automatic Execution |
16:15:10 - 26-Feb-26 |
| Sell* | 12 | 1,520.00p | Automatic Execution |
16:14:31 - 26-Feb-26 |
| Buy* | 72 | 1,525.00p | SI Trade |
16:14:30 - 26-Feb-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
16:14:07 - 26-Feb-26 |
| Buy* | 163 | 1,522.8975p | Ordinary |
15:56:28 - 26-Feb-26 |
| Sell* | 1 | 1,520.00p | Automatic Execution |
15:50:30 - 26-Feb-26 |
| Sell* | 6 | 1,520.00p | SI Trade |
15:44:05 - 26-Feb-26 |
| Sell* | 2 | 1,520.00p | Automatic Execution |
15:44:05 - 26-Feb-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
15:22:03 - 26-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
15:15:11 - 26-Feb-26 |
| Sell* | 3 | 1,520.00p | Automatic Execution |
15:10:49 - 26-Feb-26 |
| Sell* | 12 | 1,520.00p | Automatic Execution |
15:10:48 - 26-Feb-26 |
| Sell* | 1 | 1,520.00p | Automatic Execution |
15:10:46 - 26-Feb-26 |
| Sell* | 2 | 1,515.00p | Automatic Execution |
15:10:43 - 26-Feb-26 |
| Sell* | 25 | 1,515.00p | Automatic Execution |
15:10:38 - 26-Feb-26 |
| Buy* | 135 | 1,520.00p | Automatic Execution |
15:10:36 - 26-Feb-26 |
| Buy* | 59 | 1,520.00p | Automatic Execution |
15:10:36 - 26-Feb-26 |
| Buy* | 145 | 1,520.00p | Automatic Execution |
15:10:36 - 26-Feb-26 |
| Sell* | 2 | 1,515.00p | Automatic Execution |
15:10:31 - 26-Feb-26 |
| Sell* | 2 | 1,515.00p | Automatic Execution |
15:10:29 - 26-Feb-26 |
| Sell* | 28 | 1,515.00p | Automatic Execution |
15:10:27 - 26-Feb-26 |
| Buy* | 75 | 1,520.00p | Automatic Execution |
15:10:27 - 26-Feb-26 |
| Buy* | 60 | 1,520.00p | Automatic Execution |
15:10:27 - 26-Feb-26 |
| Buy* | 6 | 1,520.00p | Automatic Execution |
15:10:27 - 26-Feb-26 |
| Buy* | 82 | 1,520.00p | Automatic Execution |
15:10:27 - 26-Feb-26 |
| Buy* | 116 | 1,520.00p | Automatic Execution |
15:10:27 - 26-Feb-26 |
| Buy* | 339 | 1,520.00p | SI Trade |
15:10:20 - 26-Feb-26 |
| Sell* | 2 | 1,515.00p | Automatic Execution |
15:06:58 - 26-Feb-26 |
| Sell* | 3 | 1,515.00p | Automatic Execution |
15:06:55 - 26-Feb-26 |
| Sell* | 37 | 1,515.00p | Automatic Execution |
15:06:55 - 26-Feb-26 |
| Sell* | 3 | 1,515.00p | Automatic Execution |
14:37:18 - 26-Feb-26 |
| Sell* | 36 | 1,515.00p | Automatic Execution |
14:37:18 - 26-Feb-26 |
| Sell* | 1 | 1,515.00p | Automatic Execution |
14:35:29 - 26-Feb-26 |
| Sell* | 1 | 1,515.00p | Automatic Execution |
14:35:29 - 26-Feb-26 |
| Sell* | 2 | 1,515.00p | Automatic Execution |
14:35:29 - 26-Feb-26 |
| Buy* | 65 | 1,518.10p | Ordinary |
14:34:26 - 26-Feb-26 |
| Buy* | 330 | 1,517.90p | Ordinary |
14:31:23 - 26-Feb-26 |
| Sell* | 2 | 1,515.00p | Automatic Execution |
14:31:19 - 26-Feb-26 |
| Sell* | 6 | 1,515.00p | Automatic Execution |
14:31:18 - 26-Feb-26 |
| Sell* | 17 | 1,515.00p | Automatic Execution |
14:31:18 - 26-Feb-26 |
| Sell* | 66 | 1,515.00p | Automatic Execution |
14:31:18 - 26-Feb-26 |
| Sell* | 1 | 1,515.00p | Automatic Execution |
14:25:21 - 26-Feb-26 |
| Sell* | 3 | 1,515.00p | Automatic Execution |
14:25:18 - 26-Feb-26 |
| Sell* | 8 | 1,515.00p | Automatic Execution |
14:25:17 - 26-Feb-26 |
| Sell* | 2 | 1,515.00p | Automatic Execution |
14:22:09 - 26-Feb-26 |
| Sell* | 14 | 1,515.00p | Automatic Execution |
14:21:53 - 26-Feb-26 |
| Buy* | 27 | 1,520.00p | Automatic Execution |
14:21:51 - 26-Feb-26 |
| Buy* | 148 | 1,520.00p | Automatic Execution |
14:21:51 - 26-Feb-26 |
| Sell* | 21 | 1,515.00p | Automatic Execution |
14:21:51 - 26-Feb-26 |
| Sell* | 28 | 1,515.00p | Automatic Execution |
14:19:07 - 26-Feb-26 |
| Sell* | 1 | 1,520.00p | Automatic Execution |
14:19:07 - 26-Feb-26 |
| Sell* | 500 | 1,522.153p | Ordinary |
13:55:25 - 26-Feb-26 |
| Sell* | 182 | 1,520.00p | Automatic Execution |
13:50:32 - 26-Feb-26 |
| Sell* | 17 | 1,520.00p | Automatic Execution |
13:50:32 - 26-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
13:27:27 - 26-Feb-26 |
| Sell* | 87 | 1,520.00p | Automatic Execution |
13:27:27 - 26-Feb-26 |
| Sell* | 61 | 1,520.00p | Automatic Execution |
13:27:27 - 26-Feb-26 |
| Sell* | 89 | 1,520.00p | Automatic Execution |
13:27:27 - 26-Feb-26 |
| Buy* | 172 | 1,525.00p | Automatic Execution |
13:22:20 - 26-Feb-26 |
| Sell* | 657 | 1,520.79p | Ordinary |
13:19:58 - 26-Feb-26 |
| Sell* | 65 | 1,520.00p | Automatic Execution |
13:19:56 - 26-Feb-26 |
| Sell* | 339 | 1,520.00p | Automatic Execution |
13:19:45 - 26-Feb-26 |
| Buy* | 339 | 1,525.00p | SI Trade |
13:19:35 - 26-Feb-26 |
| Sell* | 65 | 1,520.00p | Automatic Execution |
13:19:25 - 26-Feb-26 |
| Buy* | 6 | 1,521.00p | Ordinary |
13:17:00 - 26-Feb-26 |
| Sell* | 280 | 1,518.70p | Ordinary |
12:59:49 - 26-Feb-26 |
| Sell* | 25 | 1,515.00p | SI Trade |
12:39:10 - 26-Feb-26 |
| Unknown* | 40 | 1,520.00p | SI Trade |
12:36:21 - 26-Feb-26 |
| Sell* | 500 | 1,519.20p | Ordinary |
12:36:06 - 26-Feb-26 |
| Buy* | 25 | 1,520.80p | Ordinary |
12:31:50 - 26-Feb-26 |
| Sell* | 1,000 | 1,519.20p | Ordinary |
12:31:36 - 26-Feb-26 |
| Sell* | 25 | 1,515.00p | SI Trade |
12:14:07 - 26-Feb-26 |
| Buy* | 35 | 1,520.00p | Automatic Execution |
11:38:28 - 26-Feb-26 |
| Buy* | 24 | 1,520.00p | Automatic Execution |
11:38:28 - 26-Feb-26 |
| Buy* | 16 | 1,520.00p | Automatic Execution |
11:38:28 - 26-Feb-26 |
| Sell* | 8 | 1,515.00p | Automatic Execution |
11:38:28 - 26-Feb-26 |
| Sell* | 12 | 1,515.00p | Automatic Execution |
11:38:28 - 26-Feb-26 |
| Sell* | 27 | 1,515.00p | Automatic Execution |
11:38:28 - 26-Feb-26 |
| Buy* | 46 | 1,521.00p | Ordinary |
11:14:24 - 26-Feb-26 |
| Unknown* | 80 | 1,515.00p | OTC Trade |
11:08:14 - 26-Feb-26 |
| Sell* | 80 | 1,515.00p | Ordinary |
11:08:14 - 26-Feb-26 |
| Buy* | 16 | 1,525.00p | SI Trade |
11:06:40 - 26-Feb-26 |
| Sell* | 264 | 1,518.61p | Ordinary |
10:17:04 - 26-Feb-26 |
| Sell* | 71 | 1,518.60p | Ordinary |
09:47:28 - 26-Feb-26 |
| Buy* | 9 | 1,525.00p | SI Trade |
09:44:25 - 26-Feb-26 |
| Sell* | 3 | 1,515.00p | SI Trade |
09:44:25 - 26-Feb-26 |
| Buy* | 1 | 1,525.00p | SI Trade |
09:06:30 - 26-Feb-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
09:06:30 - 26-Feb-26 |
| Buy* | 1 | 1,525.00p | SI Trade |
09:06:30 - 26-Feb-26 |
| Sell* | 500 | 1,520.00p | Automatic Execution |
09:06:30 - 26-Feb-26 |
| Buy* | 329 | 1,519.60p | Ordinary |
09:06:23 - 26-Feb-26 |
| Buy* | 329 | 1,519.60p | Ordinary |
09:05:23 - 26-Feb-26 |
| Sell* | 392 | 1,515.25p | Ordinary |
08:18:36 - 26-Feb-26 |
| Buy* | 6,871 | 1,525.00p | Suspected BUY Trade |
16:35:21 - 25-Feb-26 |
| Sell* | 9 | 1,520.00p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Sell* | 1,055 | 1,517.70p | Ordinary |
16:28:19 - 25-Feb-26 |
| Sell* | 21 | 1,520.00p | Automatic Execution |
16:22:17 - 25-Feb-26 |
| Sell* | 159 | 1,520.00p | Automatic Execution |
16:22:17 - 25-Feb-26 |
| Sell* | 99 | 1,520.00p | Automatic Execution |
16:22:12 - 25-Feb-26 |
| Sell* | 31 | 1,520.00p | Automatic Execution |
16:22:12 - 25-Feb-26 |
| Sell* | 33 | 1,520.00p | Automatic Execution |
16:22:12 - 25-Feb-26 |
| Sell* | 80 | 1,520.00p | Automatic Execution |
16:22:12 - 25-Feb-26 |
| Sell* | 77 | 1,520.00p | Automatic Execution |
16:22:12 - 25-Feb-26 |
| Unknown* | 52 | 1,522.50p | OTC Trade |
16:21:51 - 25-Feb-26 |
| Sell* | 85 | 1,520.00p | Automatic Execution |
16:21:12 - 25-Feb-26 |
| Buy* | 656 | 1,522.995p | Ordinary |
16:21:01 - 25-Feb-26 |
| Buy* | 656 | 1,523.00p | Ordinary |
16:18:54 - 25-Feb-26 |
| Buy* | 80 | 1,525.00p | SI Trade |
16:17:28 - 25-Feb-26 |
| Buy* | 86 | 1,520.00p | Automatic Execution |
15:54:32 - 25-Feb-26 |
| Buy* | 148 | 1,520.00p | Automatic Execution |
15:54:32 - 25-Feb-26 |
| Buy* | 147 | 1,520.00p | Automatic Execution |
15:54:32 - 25-Feb-26 |
| Buy* | 47 | 1,520.00p | Automatic Execution |
15:54:32 - 25-Feb-26 |
| Buy* | 144 | 1,520.00p | Automatic Execution |
15:54:32 - 25-Feb-26 |
| Buy* | 339 | 1,520.00p | SI Trade |
15:54:26 - 25-Feb-26 |
| Buy* | 339 | 1,520.00p | SI Trade |
15:54:10 - 25-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
15:25:33 - 25-Feb-26 |
| Sell* | 83 | 1,510.00p | SI Trade |
15:14:27 - 25-Feb-26 |
| Buy* | 140 | 1,520.00p | SI Trade |
14:54:41 - 25-Feb-26 |
| Sell* | 203 | 1,512.21p | Ordinary |
14:42:52 - 25-Feb-26 |
| Sell* | 23 | 1,515.00p | Automatic Execution |
14:37:30 - 25-Feb-26 |
| Sell* | 60 | 1,515.00p | Automatic Execution |
14:37:30 - 25-Feb-26 |
| Sell* | 90 | 1,516.10p | Ordinary |
14:36:35 - 25-Feb-26 |
| Sell* | 6 | 1,515.00p | Automatic Execution |
14:35:57 - 25-Feb-26 |
| Sell* | 13 | 1,515.00p | Automatic Execution |
14:35:57 - 25-Feb-26 |
| Sell* | 326 | 1,515.00p | Automatic Execution |
14:35:57 - 25-Feb-26 |
| Sell* | 50 | 1,515.00p | Automatic Execution |
14:19:19 - 25-Feb-26 |
| Sell* | 24 | 1,515.00p | Automatic Execution |
14:19:19 - 25-Feb-26 |
| Sell* | 145 | 1,515.00p | Automatic Execution |
14:19:19 - 25-Feb-26 |
| Sell* | 161 | 1,515.00p | Automatic Execution |
14:19:19 - 25-Feb-26 |
| Sell* | 182 | 1,515.00p | Automatic Execution |
14:19:19 - 25-Feb-26 |
| Unknown* | 1 | 1,520.00p | SI Trade |
14:16:50 - 25-Feb-26 |
| Sell* | 575 | 1,515.60p | Ordinary |
13:54:26 - 25-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
13:46:12 - 25-Feb-26 |
| Sell* | 50 | 1,515.00p | SI Trade |
13:11:41 - 25-Feb-26 |
| Buy* | 265 | 1,518.1975p | Ordinary |
12:45:20 - 25-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
12:25:50 - 25-Feb-26 |
| Sell* | 25 | 1,515.00p | SI Trade |
12:24:22 - 25-Feb-26 |
| Sell* | 324 | 1,516.50p | Ordinary |
12:11:23 - 25-Feb-26 |
| Buy* | 131 | 1,518.1975p | Ordinary |
12:00:38 - 25-Feb-26 |
| Buy* | 2 | 1,520.00p | Automatic Execution |
11:55:03 - 25-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
11:54:14 - 25-Feb-26 |
| Sell* | 1,650 | 1,515.50p | Ordinary |
11:51:22 - 25-Feb-26 |
| Sell* | 10 | 1,516.10p | Ordinary |
11:45:52 - 25-Feb-26 |
| Sell* | 150 | 1,515.00p | Automatic Execution |
11:44:09 - 25-Feb-26 |
| Sell* | 50 | 1,516.50p | Ordinary |
11:43:18 - 25-Feb-26 |
| Sell* | 102 | 1,520.00p | Automatic Execution |
11:20:57 - 25-Feb-26 |
| Sell* | 5 | 1,520.00p | Automatic Execution |
11:20:57 - 25-Feb-26 |
| Sell* | 50 | 1,520.00p | Automatic Execution |
11:20:57 - 25-Feb-26 |
| Sell* | 76 | 1,520.00p | Automatic Execution |
11:20:57 - 25-Feb-26 |
| Sell* | 263 | 1,520.00p | Automatic Execution |
11:20:57 - 25-Feb-26 |
| Sell* | 1,556 | 1,520.00p | Negotiated Trade |
11:20:49 - 25-Feb-26 |
| Sell* | 279 | 1,521.10p | Ordinary |
11:04:53 - 25-Feb-26 |
| Buy* | 1 | 1,525.00p | SI Trade |
10:57:40 - 25-Feb-26 |
| Sell* | 854 | 1,520.00p | Ordinary |
10:39:53 - 25-Feb-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
10:39:44 - 25-Feb-26 |
| Sell* | 1,895 | 1,520.00p | Ordinary |
10:34:06 - 25-Feb-26 |
| Unknown* | 34 | 1,520.00p | OTC Trade |
10:32:39 - 25-Feb-26 |
| Buy* | 1 | 1,525.00p | SI Trade |
09:09:10 - 25-Feb-26 |
| Buy* | 2 | 1,525.00p | Automatic Execution |
09:08:06 - 25-Feb-26 |
| Sell* | 1,000 | 1,520.055p | Ordinary |
09:06:52 - 25-Feb-26 |
| Buy* | 328 | 1,521.39p | Ordinary |
09:05:07 - 25-Feb-26 |
| Buy* | 19 | 1,525.00p | Automatic Execution |
08:53:59 - 25-Feb-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
08:47:08 - 25-Feb-26 |
| Sell* | 10 | 1,517.20p | Ordinary |
08:45:22 - 25-Feb-26 |
| Buy* | 40 | 1,530.00p | SI Trade |
08:35:30 - 25-Feb-26 |
| Buy* | 4 | 1,530.00p | SI Trade |
08:35:30 - 25-Feb-26 |
| Sell* | 8 | 1,515.00p | Automatic Execution |
08:35:30 - 25-Feb-26 |
| Sell* | 90 | 1,515.00p | Automatic Execution |
08:35:30 - 25-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:35:26 - 25-Feb-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:35:26 - 25-Feb-26 |
| Buy* | 24 | 1,530.00p | SI Trade |
08:35:26 - 25-Feb-26 |
| Buy* | 1 | 1,530.00p | SI Trade |
08:35:26 - 25-Feb-26 |
| Buy* | 327 | 1,524.60p | Ordinary |
08:07:11 - 25-Feb-26 |
| Sell* | 112 | 1,520.00p | Automatic Execution |
16:35:05 - 24-Feb-26 |
| Sell* | 4,236 | 1,520.00p | Uncrossing Trade |
16:35:05 - 24-Feb-26 |
| Sell* | 88 | 1,525.00p | Automatic Execution |
16:29:22 - 24-Feb-26 |
| Buy* | 45 | 1,525.00p | Automatic Execution |
16:17:29 - 24-Feb-26 |
| Buy* | 38 | 1,525.00p | SI Trade |
16:16:39 - 24-Feb-26 |
| Sell* | 38 | 1,520.00p | SI Trade |
16:16:39 - 24-Feb-26 |
| Buy* | 31 | 1,525.00p | Automatic Execution |
16:16:39 - 24-Feb-26 |
| Buy* | 5 | 1,525.00p | Automatic Execution |
16:16:39 - 24-Feb-26 |
| Buy* | 75 | 1,525.00p | Automatic Execution |
16:15:03 - 24-Feb-26 |
| Buy* | 53 | 1,525.00p | Automatic Execution |
16:14:59 - 24-Feb-26 |
| Sell* | 30 | 1,520.00p | Automatic Execution |
16:08:34 - 24-Feb-26 |