| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,115 | 1,525.00p | Suspected BUY Trade |
16:35:25 - 27-Feb-26 |
| Buy* | 37 | 1,530.00p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 80 | 1,530.00p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 68 | 1,530.00p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Sell* | 43 | 1,525.00p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 29 | 1,525.00p | Automatic Execution |
16:28:36 - 27-Feb-26 |
| Sell* | 50 | 1,525.00p | Automatic Execution |
16:28:36 - 27-Feb-26 |
| Sell* | 80 | 1,525.00p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Buy* | 5 | 1,530.00p | Automatic Execution |
16:27:51 - 27-Feb-26 |
| Buy* | 1 | 1,530.00p | SI Trade |
16:26:09 - 27-Feb-26 |
| Buy* | 12 | 1,526.00p | Ordinary |
16:24:09 - 27-Feb-26 |
| Sell* | 126 | 1,523.457p | Negotiated Trade |
16:17:02 - 27-Feb-26 |
| Buy* | 79 | 1,530.00p | Automatic Execution |
16:15:55 - 27-Feb-26 |
| Buy* | 37 | 1,530.00p | Automatic Execution |
16:15:55 - 27-Feb-26 |
| Buy* | 79 | 1,530.00p | Automatic Execution |
16:15:55 - 27-Feb-26 |
| Buy* | 79 | 1,530.00p | Automatic Execution |
16:15:55 - 27-Feb-26 |
| Buy* | 80 | 1,530.00p | Automatic Execution |
16:15:55 - 27-Feb-26 |
| Buy* | 79 | 1,530.00p | Automatic Execution |
16:15:55 - 27-Feb-26 |
| Sell* | 248 | 1,523.705p | Ordinary |
15:47:12 - 27-Feb-26 |
| Sell* | 50 | 1,520.00p | Ordinary |
15:41:44 - 27-Feb-26 |
| Unknown* | 50 | 1,520.00p | OTC Trade |
15:41:44 - 27-Feb-26 |
| Buy* | 51 | 1,525.00p | Automatic Execution |
15:39:16 - 27-Feb-26 |
| Buy* | 155 | 1,525.00p | Automatic Execution |
15:39:16 - 27-Feb-26 |
| Buy* | 153 | 1,525.00p | Automatic Execution |
15:39:16 - 27-Feb-26 |
| Buy* | 40 | 1,520.00p | Automatic Execution |
15:35:48 - 27-Feb-26 |
| Sell* | 80 | 1,518.71p | Ordinary |
15:29:10 - 27-Feb-26 |
| Buy* | 260 | 1,520.995p | Ordinary |
15:28:10 - 27-Feb-26 |
| Unknown* | 0 | 1,515.00p | OTC Trade |
15:22:01 - 27-Feb-26 |
| Sell* | 41 | 1,515.00p | Automatic Execution |
14:58:40 - 27-Feb-26 |
| Sell* | 314 | 1,515.00p | Automatic Execution |
14:58:40 - 27-Feb-26 |
| Sell* | 24 | 1,520.00p | Automatic Execution |
14:58:40 - 27-Feb-26 |
| Sell* | 1,046 | 1,520.00p | Ordinary |
14:55:03 - 27-Feb-26 |
| Buy* | 37 | 1,525.00p | Automatic Execution |
14:54:19 - 27-Feb-26 |
| Buy* | 59 | 1,525.00p | Automatic Execution |
14:54:19 - 27-Feb-26 |
| Buy* | 146 | 1,525.00p | Automatic Execution |
14:54:19 - 27-Feb-26 |
| Sell* | 79 | 1,520.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Sell* | 102 | 1,520.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Sell* | 21 | 1,520.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Sell* | 110 | 1,520.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Sell* | 174 | 1,520.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Sell* | 120 | 1,520.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Sell* | 19 | 1,520.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Sell* | 60 | 1,516.10p | Ordinary |
14:18:24 - 27-Feb-26 |
| Buy* | 1 | 1,525.00p | SI Trade |
14:14:32 - 27-Feb-26 |
| Unknown* | 126 | 1,520.00p | SI Trade |
14:01:18 - 27-Feb-26 |
| Unknown* | 115 | 1,520.00p | SI Trade |
14:01:07 - 27-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
13:45:14 - 27-Feb-26 |
| Buy* | 15 | 1,525.00p | SI Trade |
13:45:14 - 27-Feb-26 |
| Unknown* | 46 | 1,520.00p | SI Trade |
13:39:04 - 27-Feb-26 |
| Sell* | 1,000 | 1,518.20p | Ordinary |
13:38:41 - 27-Feb-26 |
| Sell* | 15 | 1,520.00p | Automatic Execution |
13:34:39 - 27-Feb-26 |
| Sell* | 45 | 1,520.00p | Automatic Execution |
13:34:39 - 27-Feb-26 |
| Sell* | 61 | 1,520.00p | Automatic Execution |
13:34:39 - 27-Feb-26 |
| Sell* | 32 | 1,520.00p | Automatic Execution |
13:34:39 - 27-Feb-26 |
| Sell* | 61 | 1,520.00p | Automatic Execution |
13:34:39 - 27-Feb-26 |
| Sell* | 87 | 1,520.00p | Automatic Execution |
13:34:39 - 27-Feb-26 |
| Sell* | 3 | 1,520.00p | SI Trade |
13:28:46 - 27-Feb-26 |
| Sell* | 111 | 1,523.70p | Ordinary |
13:20:16 - 27-Feb-26 |
| Buy* | 35 | 1,525.00p | Automatic Execution |
13:09:59 - 27-Feb-26 |
| Buy* | 2 | 1,525.00p | Automatic Execution |
13:09:59 - 27-Feb-26 |
| Buy* | 7 | 1,525.00p | Automatic Execution |
13:02:49 - 27-Feb-26 |
| Buy* | 13 | 1,525.00p | Automatic Execution |
13:02:43 - 27-Feb-26 |
| Buy* | 4 | 1,525.00p | Automatic Execution |
13:02:41 - 27-Feb-26 |
| Buy* | 154 | 1,525.00p | Automatic Execution |
13:02:41 - 27-Feb-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
12:18:20 - 27-Feb-26 |
| Unknown* | 46 | 1,520.00p | SI Trade |
11:38:00 - 27-Feb-26 |
| Unknown* | 49 | 1,520.00p | SI Trade |
11:34:00 - 27-Feb-26 |
| Unknown* | 52 | 1,520.00p | SI Trade |
11:26:57 - 27-Feb-26 |
| Sell* | 291 | 1,518.70p | Ordinary |
11:08:56 - 27-Feb-26 |
| Sell* | 165 | 1,518.70p | Ordinary |
11:05:58 - 27-Feb-26 |
| Buy* | 35 | 1,520.99p | Ordinary |
10:58:26 - 27-Feb-26 |
| Buy* | 65 | 1,521.00p | Ordinary |
10:43:59 - 27-Feb-26 |
| Sell* | 190 | 1,520.00p | Automatic Execution |
10:41:15 - 27-Feb-26 |
| Sell* | 96 | 1,520.00p | Automatic Execution |
10:41:15 - 27-Feb-26 |
| Sell* | 56 | 1,520.00p | Automatic Execution |
10:41:15 - 27-Feb-26 |
| Sell* | 25 | 1,525.00p | Automatic Execution |
10:37:34 - 27-Feb-26 |
| Sell* | 18 | 1,525.00p | Automatic Execution |
10:37:34 - 27-Feb-26 |
| Sell* | 20 | 1,525.00p | Automatic Execution |
10:37:34 - 27-Feb-26 |
| Buy* | 5 | 1,525.00p | Automatic Execution |
10:37:34 - 27-Feb-26 |
| Buy* | 196 | 1,525.00p | Automatic Execution |
10:31:10 - 27-Feb-26 |
| Sell* | 89 | 1,515.00p | SI Trade |
10:31:06 - 27-Feb-26 |
| Sell* | 6 | 1,515.00p | SI Trade |
10:31:06 - 27-Feb-26 |
| Buy* | 45 | 1,525.00p | Automatic Execution |
10:31:06 - 27-Feb-26 |
| Buy* | 154 | 1,525.00p | Automatic Execution |
10:31:05 - 27-Feb-26 |
| Sell* | 14 | 1,515.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Sell* | 5 | 1,510.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Sell* | 124 | 1,510.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 4 | 1,520.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 5 | 1,520.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Sell* | 6 | 1,510.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 1 | 1,520.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
10:31:05 - 27-Feb-26 |
| Buy* | 210 | 1,520.00p | Automatic Execution |
10:31:05 - 27-Feb-26 |
| Buy* | 25 | 1,520.00p | Automatic Execution |
10:31:05 - 27-Feb-26 |
| Buy* | 339 | 1,520.00p | Automatic Execution |
10:31:05 - 27-Feb-26 |
| Buy* | 339 | 1,520.00p | SI Trade |
10:30:58 - 27-Feb-26 |
| Sell* | 924 | 1,511.00p | Ordinary |
10:01:19 - 27-Feb-26 |
| Buy* | 69 | 1,516.20p | Ordinary |
09:54:31 - 27-Feb-26 |
| Sell* | 133 | 1,513.70p | Ordinary |
09:45:45 - 27-Feb-26 |
| Sell* | 2,000 | 1,513.00p | Ordinary |
09:33:02 - 27-Feb-26 |
| Sell* | 70 | 1,513.70p | Ordinary |
08:48:18 - 27-Feb-26 |
| Sell* | 393 | 1,513.801p | Ordinary |
08:32:37 - 27-Feb-26 |
| Buy* | 36 | 1,517.00p | Ordinary |
08:19:07 - 27-Feb-26 |
| Sell* | 500 | 1,516.903p | Ordinary |
08:04:54 - 27-Feb-26 |
| 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 |