| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 169,814 | 91.50p | Uncrossing Trade |
16:35:18 - 26-Feb-26 |
| Sell* | 33 | 91.00p | Automatic Execution |
16:19:18 - 26-Feb-26 |
| Unknown* | 20,000 | 91.99p | Negotiated Trade |
15:34:11 - 26-Feb-26 |
| Unknown* | 10,000 | 91.95p | Ordinary |
15:33:02 - 26-Feb-26 |
| Sell* | 234 | 91.00p | Automatic Execution |
15:20:36 - 26-Feb-26 |
| Sell* | 1,354 | 91.00p | Automatic Execution |
15:14:02 - 26-Feb-26 |
| Sell* | 4,337 | 91.00p | Automatic Execution |
15:14:02 - 26-Feb-26 |
| Buy* | 102 | 92.00p | Automatic Execution |
13:50:24 - 26-Feb-26 |
| Buy* | 19,347 | 92.00p | Automatic Execution |
13:41:39 - 26-Feb-26 |
| Sell* | 95 | 90.50p | Ordinary |
12:22:24 - 26-Feb-26 |
| Buy* | 521 | 92.00p | Automatic Execution |
12:14:24 - 26-Feb-26 |
| Buy* | 29,341 | 92.00p | Automatic Execution |
12:10:29 - 26-Feb-26 |
| Buy* | 11,482 | 92.00p | Automatic Execution |
12:07:38 - 26-Feb-26 |
| Buy* | 3,827 | 92.00p | Automatic Execution |
12:05:18 - 26-Feb-26 |
| Sell* | 240 | 90.00p | Automatic Execution |
11:20:43 - 26-Feb-26 |
| Sell* | 1,467 | 90.50p | Ordinary |
10:46:53 - 26-Feb-26 |
| Buy* | 5,103 | 92.00p | Automatic Execution |
09:46:53 - 26-Feb-26 |
| Unknown* | 3,620 | 91.00p | Ordinary |
08:50:50 - 26-Feb-26 |
| Buy* | 10 | 91.80p | Ordinary |
08:35:05 - 26-Feb-26 |
| Unknown* | 20,000 | 91.98p | Negotiated Trade |
08:01:49 - 26-Feb-26 |
| Sell* | 1,095 | 90.90p | Ordinary |
08:01:00 - 26-Feb-26 |
| Unknown* | 10,000 | 91.50p | Ordinary |
08:00:29 - 26-Feb-26 |
| Sell* | 183 | 90.50p | Automatic Execution |
15:21:12 - 25-Feb-26 |
| Buy* | 6,261 | 92.00p | Automatic Execution |
15:20:21 - 25-Feb-26 |
| Sell* | 126 | 90.88p | Ordinary |
14:12:40 - 25-Feb-26 |
| Unknown* | 42,023 | 92.00p | Negotiated Trade |
12:24:43 - 25-Feb-26 |
| Unknown* | 234 | 92.00p | Ordinary |
11:51:14 - 25-Feb-26 |
| Unknown* | -234 | 92.00p | Ordinary Correction |
11:51:14 - 25-Feb-26 |
| Sell* | 234 | 92.00p | Ordinary |
11:51:14 - 25-Feb-26 |
| Sell* | 1,071 | 92.00p | Ordinary |
10:51:48 - 25-Feb-26 |
| Sell* | 340 | 92.00p | Ordinary |
09:46:29 - 25-Feb-26 |
| Sell* | 59 | 90.50p | Automatic Execution |
16:29:55 - 24-Feb-26 |
| Sell* | 127 | 90.50p | Automatic Execution |
16:29:54 - 24-Feb-26 |
| Sell* | 2,083 | 91.50p | Ordinary |
15:55:15 - 24-Feb-26 |
| Sell* | 14 | 90.00p | SI Trade |
14:22:13 - 24-Feb-26 |
| Sell* | 500 | 92.00p | Ordinary |
12:52:15 - 24-Feb-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
12:17:47 - 24-Feb-26 |
| Sell* | 293 | 92.00p | Ordinary |
11:56:44 - 24-Feb-26 |
| Sell* | 220 | 92.05p | Ordinary |
11:01:20 - 24-Feb-26 |
| Sell* | 552 | 92.05p | Ordinary |
10:28:13 - 24-Feb-26 |
| Sell* | 1,115 | 92.05p | Ordinary |
09:06:40 - 24-Feb-26 |
| Sell* | 1,073 | 92.05p | Ordinary |
09:05:28 - 24-Feb-26 |
| Sell* | 11 | 90.00p | SI Trade |
08:08:19 - 24-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
08:08:19 - 24-Feb-26 |
| Unknown* | 140,000 | 92.00p | Negotiated Trade |
08:08:16 - 24-Feb-26 |
| Sell* | 387 | 92.05p | Ordinary |
08:04:37 - 24-Feb-26 |
| Sell* | 640 | 92.05p | Ordinary |
08:04:36 - 24-Feb-26 |
| Sell* | 660 | 92.05p | Ordinary |
08:04:36 - 24-Feb-26 |
| Sell* | 330 | 92.05p | Ordinary |
08:04:34 - 24-Feb-26 |
| Sell* | 588 | 92.05p | Ordinary |
08:04:32 - 24-Feb-26 |
| Sell* | 544 | 92.05p | Ordinary |
08:00:28 - 24-Feb-26 |
| Sell* | 84 | 90.00p | Automatic Execution |
16:28:00 - 23-Feb-26 |
| Sell* | 4 | 90.00p | Automatic Execution |
15:15:51 - 23-Feb-26 |
| Sell* | 3 | 90.00p | Automatic Execution |
15:15:51 - 23-Feb-26 |
| Sell* | 1,641 | 92.05p | Ordinary |
14:19:03 - 23-Feb-26 |
| Sell* | 11 | 92.05p | Ordinary |
13:48:31 - 23-Feb-26 |
| Unknown* | 8,569 | 92.05p | Ordinary |
13:18:32 - 23-Feb-26 |
| Buy* | 4 | 95.70p | Ordinary |
13:00:40 - 23-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
12:33:30 - 23-Feb-26 |
| Sell* | 170 | 90.00p | Automatic Execution |
12:33:30 - 23-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
12:23:28 - 23-Feb-26 |
| Buy* | 1 | 96.00p | SI Trade |
12:23:28 - 23-Feb-26 |
| Buy* | 1 | 96.00p | SI Trade |
12:23:28 - 23-Feb-26 |
| Buy* | 2 | 96.00p | Automatic Execution |
12:23:28 - 23-Feb-26 |
| Sell* | 217 | 90.00p | Automatic Execution |
12:23:28 - 23-Feb-26 |
| Unknown* | 10,638 | 94.00p | Ordinary |
11:15:25 - 23-Feb-26 |
| Sell* | 315 | 92.05p | Ordinary |
10:45:18 - 23-Feb-26 |
| Sell* | 372 | 92.05p | Ordinary |
10:38:11 - 23-Feb-26 |
| Sell* | 558 | 92.05p | Ordinary |
10:22:38 - 23-Feb-26 |
| Sell* | 543 | 92.05p | Ordinary |
10:15:26 - 23-Feb-26 |
| Sell* | 255 | 92.00p | Ordinary |
09:35:24 - 23-Feb-26 |
| Sell* | 1,627 | 92.00p | Ordinary |
09:26:34 - 23-Feb-26 |
| Sell* | 13 | 92.00p | Ordinary |
09:14:28 - 23-Feb-26 |
| Sell* | 928 | 92.00p | Ordinary |
09:01:04 - 23-Feb-26 |
| Sell* | 283 | 92.00p | Ordinary |
08:29:30 - 23-Feb-26 |
| Sell* | 546 | 92.00p | Ordinary |
08:01:43 - 23-Feb-26 |
| Sell* | 5 | 91.00p | Uncrossing Trade |
16:35:05 - 20-Feb-26 |
| Sell* | 8,193 | 91.00p | Ordinary |
16:20:35 - 20-Feb-26 |
| Sell* | 587 | 92.00p | Ordinary |
15:48:33 - 20-Feb-26 |
| Sell* | 806 | 92.00p | Ordinary |
15:24:51 - 20-Feb-26 |
| Sell* | 737 | 92.00p | Ordinary |
14:45:14 - 20-Feb-26 |
| Sell* | 498 | 92.00p | Ordinary |
13:13:25 - 20-Feb-26 |
| Sell* | 375 | 92.00p | Ordinary |
12:53:03 - 20-Feb-26 |
| Sell* | 2,358 | 92.00p | Ordinary |
12:51:37 - 20-Feb-26 |
| Sell* | 558 | 92.00p | Ordinary |
12:39:49 - 20-Feb-26 |
| Sell* | 2,112 | 91.00p | Automatic Execution |
11:35:38 - 20-Feb-26 |
| Sell* | 565 | 92.00p | Ordinary |
11:03:44 - 20-Feb-26 |
| Sell* | 1,218 | 92.00p | Ordinary |
09:04:07 - 20-Feb-26 |
| Sell* | 16,386 | 91.00p | Uncrossing Trade |
16:35:12 - 19-Feb-26 |
| Sell* | 52 | 91.00p | Automatic Execution |
16:19:47 - 19-Feb-26 |
| Unknown* | 73,835 | 92.00p | Negotiated Trade |
16:12:00 - 19-Feb-26 |
| Sell* | 2,980 | 92.00p | Ordinary |
15:52:20 - 19-Feb-26 |
| Sell* | 118 | 92.00p | Ordinary |
15:52:20 - 19-Feb-26 |
| Sell* | 154 | 92.00p | Ordinary |
15:03:00 - 19-Feb-26 |
| Sell* | 4 | 90.00p | Automatic Execution |
14:39:52 - 19-Feb-26 |
| Unknown* | 5,690 | 90.00p | Ordinary |
13:28:31 - 19-Feb-26 |
| Sell* | 4,360 | 90.00p | Automatic Execution |
13:28:13 - 19-Feb-26 |
| Sell* | 3,348 | 92.00p | Ordinary |
12:37:36 - 19-Feb-26 |
| Sell* | 640 | 90.00p | Automatic Execution |
12:14:43 - 19-Feb-26 |
| Sell* | 587 | 92.00p | Ordinary |
12:04:12 - 19-Feb-26 |
| Sell* | 3,828 | 92.00p | Ordinary |
11:52:22 - 19-Feb-26 |
| Sell* | 283 | 92.00p | Ordinary |
11:43:29 - 19-Feb-26 |
| Sell* | 824 | 92.00p | Ordinary |
10:49:30 - 19-Feb-26 |
| Sell* | 4,122 | 92.00p | Automatic Execution |
10:33:22 - 19-Feb-26 |
| Sell* | 5,689 | 92.8494p | Ordinary |
10:31:34 - 19-Feb-26 |
| Sell* | 5,094 | 93.44p | Ordinary |
09:47:02 - 19-Feb-26 |
| Unknown* | 8,398 | 93.44p | Ordinary |
09:38:58 - 19-Feb-26 |
| Sell* | 4 | 90.00p | SI Trade |
16:18:13 - 18-Feb-26 |
| Sell* | 271 | 92.16p | Ordinary |
16:14:26 - 18-Feb-26 |
| Sell* | 106 | 92.16p | Ordinary |
16:11:08 - 18-Feb-26 |
| Sell* | 289 | 92.16p | Ordinary |
13:54:19 - 18-Feb-26 |
| Sell* | 580 | 92.16p | Ordinary |
13:10:16 - 18-Feb-26 |
| Unknown* | 7,698 | 92.16p | Ordinary |
12:14:42 - 18-Feb-26 |
| Sell* | 1,167 | 92.16p | Ordinary |
11:04:17 - 18-Feb-26 |
| Unknown* | 18,357 | 92.00p | Negotiated Trade |
10:53:18 - 18-Feb-26 |
| Buy* | 48 | 92.00p | Automatic Execution |
10:52:37 - 18-Feb-26 |
| Sell* | 1,128 | 92.00p | Ordinary |
10:41:36 - 18-Feb-26 |
| Sell* | 177 | 92.00p | Ordinary |
10:26:30 - 18-Feb-26 |
| Sell* | 587 | 92.00p | Ordinary |
10:25:19 - 18-Feb-26 |
| Sell* | 575 | 92.00p | Ordinary |
10:09:17 - 18-Feb-26 |
| Sell* | 878 | 92.00p | Ordinary |
10:07:52 - 18-Feb-26 |
| Sell* | 565 | 92.00p | Ordinary |
09:23:22 - 18-Feb-26 |
| Sell* | 2,796 | 92.00p | Ordinary |
09:22:05 - 18-Feb-26 |
| Sell* | 201 | 92.00p | Ordinary |
09:05:13 - 18-Feb-26 |
| Sell* | 348 | 92.00p | Ordinary |
08:28:38 - 18-Feb-26 |
| Sell* | 550 | 92.00p | Ordinary |
08:04:28 - 18-Feb-26 |
| Sell* | 1,272 | 92.00p | Ordinary |
08:03:36 - 18-Feb-26 |
| Sell* | 90 | 91.00p | Uncrossing Trade |
16:35:16 - 17-Feb-26 |
| Unknown* | 444 | 92.00p | Ordinary |
16:06:10 - 17-Feb-26 |
| Sell* | 411 | 92.16p | Ordinary |
16:01:02 - 17-Feb-26 |
| Sell* | 1,257 | 92.163p | Ordinary |
15:12:47 - 17-Feb-26 |
| Sell* | 236 | 92.16p | Ordinary |
13:01:15 - 17-Feb-26 |
| Sell* | 577 | 92.163p | Ordinary |
12:43:13 - 17-Feb-26 |
| Sell* | 17 | 90.00p | Automatic Execution |
12:34:15 - 17-Feb-26 |
| Sell* | 76 | 92.16p | Ordinary |
11:21:50 - 17-Feb-26 |
| Sell* | 2,660 | 92.166p | Ordinary |
10:44:51 - 17-Feb-26 |
| Sell* | 293 | 92.16p | Ordinary |
10:41:34 - 17-Feb-26 |
| Sell* | 881 | 92.16p | Ordinary |
10:39:15 - 17-Feb-26 |
| Sell* | 1,213 | 92.003p | Ordinary |
09:44:22 - 17-Feb-26 |
| Sell* | 1,158 | 92.003p | Ordinary |
09:43:00 - 17-Feb-26 |
| Sell* | 330 | 92.00p | Ordinary |
09:32:40 - 17-Feb-26 |
| Sell* | 25 | 90.06p | Ordinary |
08:35:02 - 17-Feb-26 |
| Sell* | 25 | 90.06p | Ordinary |
08:34:02 - 17-Feb-26 |
| Sell* | 25 | 90.06p | Ordinary |
08:34:02 - 17-Feb-26 |
| Sell* | 17 | 90.06p | Ordinary |
08:33:05 - 17-Feb-26 |
| Sell* | 25 | 90.06p | Ordinary |
08:33:03 - 17-Feb-26 |
| Sell* | 25 | 90.06p | Ordinary |
08:31:05 - 17-Feb-26 |
| Sell* | 41 | 92.00p | Ordinary |
08:31:01 - 17-Feb-26 |
| Sell* | 25 | 90.06p | Ordinary |
08:30:27 - 17-Feb-26 |
| Sell* | 539 | 92.006p | Ordinary |
08:07:30 - 17-Feb-26 |
| Sell* | 2 | 93.50p | Automatic Execution |
16:13:00 - 16-Feb-26 |
| Sell* | 678 | 93.65p | Ordinary |
15:37:11 - 16-Feb-26 |
| Sell* | 471 | 93.65p | Ordinary |
15:33:58 - 16-Feb-26 |
| Sell* | 1 | 94.00p | SI Trade |
14:13:14 - 16-Feb-26 |
| Sell* | 1 | 94.00p | SI Trade |
14:13:14 - 16-Feb-26 |
| Sell* | 70 | 94.00p | Automatic Execution |
14:13:14 - 16-Feb-26 |
| Buy* | 40,000 | 94.00p | Automatic Execution |
14:13:14 - 16-Feb-26 |
| Buy* | 10,000 | 94.00p | Automatic Execution |
14:13:05 - 16-Feb-26 |
| Unknown* | 52,186 | 92.50p | Ordinary |
12:52:36 - 16-Feb-26 |
| Unknown* | 52,186 | 92.50p | Ordinary |
12:52:31 - 16-Feb-26 |
| Buy* | 11 | 95.00p | SI Trade |
10:42:16 - 16-Feb-26 |
| Buy* | 8 | 94.9399p | Ordinary |
10:14:31 - 16-Feb-26 |
| Buy* | 697 | 92.2465p | Ordinary |
09:17:18 - 16-Feb-26 |
| Unknown* | 336 | 92.00p | Ordinary |
08:34:00 - 16-Feb-26 |
| Buy* | 3,119 | 94.00p | Automatic Execution |
08:18:53 - 16-Feb-26 |
| Buy* | 1,881 | 94.00p | Automatic Execution |
08:18:40 - 16-Feb-26 |
| Buy* | 4,905 | 94.00p | Automatic Execution |
08:18:40 - 16-Feb-26 |
| Buy* | 648 | 91.70p | Ordinary |
08:05:22 - 16-Feb-26 |
| Sell* | 71 | 89.00p | Uncrossing Trade |
16:40:30 - 13-Feb-26 |
| Buy* | 684 | 91.70p | Ordinary |
15:44:17 - 13-Feb-26 |
| Buy* | 10 | 91.70p | Ordinary |
15:01:05 - 13-Feb-26 |
| Buy* | 1,526 | 91.70p | Ordinary |
10:52:57 - 13-Feb-26 |
| Buy* | 212 | 93.9499p | Ordinary |
08:36:04 - 13-Feb-26 |
| Buy* | 1,738 | 91.6052p | Ordinary |
08:35:08 - 13-Feb-26 |
| Unknown* | 48 | 91.50p | SI Trade |
16:25:31 - 12-Feb-26 |
| Unknown* | 61 | 91.50p | SI Trade |
16:13:03 - 12-Feb-26 |
| Sell* | 58 | 91.00p | SI Trade |
15:55:36 - 12-Feb-26 |
| Unknown* | 58 | 91.00p | SI Trade |
15:38:15 - 12-Feb-26 |
| Buy* | 454 | 91.0822p | Ordinary |
15:20:44 - 12-Feb-26 |
| Unknown* | 58 | 91.00p | SI Trade |
15:20:29 - 12-Feb-26 |
| Unknown* | 48 | 91.00p | SI Trade |
14:59:05 - 12-Feb-26 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
14:59:00 - 12-Feb-26 |
| Buy* | 3,301 | 93.00p | Automatic Execution |
14:59:00 - 12-Feb-26 |
| Sell* | 1 | 92.00p | SI Trade |
14:58:41 - 12-Feb-26 |
| Sell* | 841 | 92.00p | Automatic Execution |
14:58:41 - 12-Feb-26 |
| Buy* | 21 | 92.00p | Automatic Execution |
14:58:20 - 12-Feb-26 |
| Buy* | 117 | 92.00p | Automatic Execution |
14:58:20 - 12-Feb-26 |
| Sell* | 70 | 89.00p | Automatic Execution |
13:06:27 - 12-Feb-26 |
| Buy* | 999 | 90.5631p | Ordinary |
12:55:40 - 12-Feb-26 |
| Sell* | 450 | 88.00p | Automatic Execution |
11:20:49 - 12-Feb-26 |
| Buy* | 2,913 | 90.08p | Ordinary |
08:58:21 - 12-Feb-26 |
| Sell* | 187 | 88.00p | Automatic Execution |
16:20:25 - 10-Feb-26 |
| Buy* | 7 | 91.00p | SI Trade |
15:57:44 - 10-Feb-26 |
| Sell* | 289 | 88.00p | Automatic Execution |
15:57:44 - 10-Feb-26 |
| Buy* | 4 | 91.00p | SI Trade |
15:15:56 - 10-Feb-26 |
| Buy* | 3 | 91.00p | SI Trade |
15:15:56 - 10-Feb-26 |
| Buy* | 26 | 91.00p | Automatic Execution |
15:15:56 - 10-Feb-26 |
| Buy* | 3 | 91.00p | Automatic Execution |
15:15:56 - 10-Feb-26 |
| Buy* | 2 | 91.00p | SI Trade |
13:54:20 - 10-Feb-26 |
| Sell* | 5 | 88.00p | Automatic Execution |
12:18:06 - 10-Feb-26 |