| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78,314 | 99.20p | Uncrossing Trade |
16:35:24 - 12-Feb-26 |
| Sell* | 603 | 98.80p | SI Trade |
16:18:07 - 12-Feb-26 |
| Buy* | 74 | 99.60p | SI Trade |
16:03:13 - 12-Feb-26 |
| Buy* | 2 | 99.524p | Suspected BUY Trade |
15:01:59 - 12-Feb-26 |
| Buy* | 1 | 99.60p | SI Trade |
14:55:30 - 12-Feb-26 |
| Buy* | 105 | 99.60p | SI Trade |
14:55:30 - 12-Feb-26 |
| Buy* | 1 | 99.60p | SI Trade |
14:55:30 - 12-Feb-26 |
| Buy* | 668 | 99.60p | Automatic Execution |
14:55:30 - 12-Feb-26 |
| Sell* | 5,500 | 99.055p | SI Trade |
14:09:12 - 12-Feb-26 |
| Buy* | 2,000 | 99.48p | Ordinary |
13:35:22 - 12-Feb-26 |
| Sell* | 2,715 | 98.80p | Automatic Execution |
13:13:49 - 12-Feb-26 |
| Sell* | 5,000 | 99.00p | Ordinary |
12:41:35 - 12-Feb-26 |
| Buy* | 5,000 | 99.48p | Ordinary |
12:07:23 - 12-Feb-26 |
| Sell* | 15,000 | 98.9008p | Ordinary |
11:59:40 - 12-Feb-26 |
| Sell* | 27,000 | 98.8401p | Ordinary |
11:19:03 - 12-Feb-26 |
| Sell* | 17 | 99.0664p | Ordinary |
11:10:42 - 12-Feb-26 |
| Buy* | 7,500 | 99.48p | Ordinary |
10:58:06 - 12-Feb-26 |
| Sell* | 4 | 99.10p | SI Trade |
10:58:00 - 12-Feb-26 |
| Unknown* | 20,000 | 98.90p | Ordinary |
10:33:43 - 12-Feb-26 |
| Unknown* | 5,000 | 98.90p | Ordinary |
10:31:28 - 12-Feb-26 |
| Sell* | 1,300 | 99.0408p | Ordinary |
10:16:44 - 12-Feb-26 |
| Buy* | 100,000 | 99.5924p | Ordinary |
09:43:49 - 12-Feb-26 |
| Unknown* | 7,625 | 99.0404p | Ordinary |
09:42:15 - 12-Feb-26 |
| Sell* | 10,403 | 99.1612p | Ordinary |
09:17:02 - 12-Feb-26 |
| Sell* | 289 | 98.90p | SI Trade |
08:52:35 - 12-Feb-26 |
| Buy* | 3 | 99.90p | SI Trade |
08:17:50 - 12-Feb-26 |
| Unknown* | 5 | 99.80p | SI Trade |
08:07:20 - 12-Feb-26 |
| Sell* | 603 | 99.47p | Ordinary |
08:04:57 - 12-Feb-26 |
| Sell* | 3 | 98.90p | SI Trade |
08:03:24 - 12-Feb-26 |
| Sell* | 1 | 98.90p | SI Trade |
08:03:24 - 12-Feb-26 |
| Sell* | 50,093 | 99.90p | Ordinary |
16:35:54 - 11-Feb-26 |
| Sell* | 122,026 | 99.90p | Uncrossing Trade |
16:35:24 - 11-Feb-26 |
| Sell* | 3,000 | 98.90p | Ordinary |
16:26:50 - 11-Feb-26 |
| Sell* | 589 | 98.80p | SI Trade |
16:24:12 - 11-Feb-26 |
| Buy* | 1 | 99.10p | SI Trade |
16:14:40 - 11-Feb-26 |
| Sell* | 7,150 | 98.80p | Ordinary |
15:57:25 - 11-Feb-26 |
| Sell* | 2 | 98.80p | SI Trade |
15:42:31 - 11-Feb-26 |
| Sell* | 10 | 98.80p | SI Trade |
15:21:11 - 11-Feb-26 |
| Sell* | 1,742 | 98.80p | Automatic Execution |
14:07:45 - 11-Feb-26 |
| Buy* | 50 | 99.30p | SI Trade |
13:46:10 - 11-Feb-26 |
| Buy* | 453 | 99.20p | Automatic Execution |
13:45:07 - 11-Feb-26 |
| Buy* | 11,932 | 99.0316p | Ordinary |
13:44:22 - 11-Feb-26 |
| Sell* | 111 | 98.80p | Automatic Execution |
13:12:44 - 11-Feb-26 |
| Sell* | 94 | 98.80p | Automatic Execution |
12:48:17 - 11-Feb-26 |
| Buy* | 108 | 99.20p | SI Trade |
12:47:05 - 11-Feb-26 |
| Buy* | 968 | 99.30p | Automatic Execution |
12:45:36 - 11-Feb-26 |
| Buy* | 1 | 99.30p | SI Trade |
12:28:09 - 11-Feb-26 |
| Sell* | 5,981 | 98.8258p | Ordinary |
12:25:55 - 11-Feb-26 |
| Sell* | 6,750 | 98.8258p | Ordinary |
12:16:44 - 11-Feb-26 |
| Sell* | 2,519 | 98.8258p | Ordinary |
12:15:24 - 11-Feb-26 |
| Buy* | 2 | 99.90p | SI Trade |
11:58:27 - 11-Feb-26 |
| Buy* | 5,000 | 98.9158p | Ordinary |
11:57:03 - 11-Feb-26 |
| Sell* | 5,000 | 98.8045p | Ordinary |
11:47:57 - 11-Feb-26 |
| Sell* | 112 | 98.80p | Automatic Execution |
11:39:09 - 11-Feb-26 |
| Sell* | 94 | 98.80p | Automatic Execution |
11:38:37 - 11-Feb-26 |
| Sell* | 97 | 98.80p | Automatic Execution |
11:38:31 - 11-Feb-26 |
| Sell* | 75,000 | 98.80p | Ordinary |
11:38:02 - 11-Feb-26 |
| Sell* | 107 | 98.80p | Automatic Execution |
11:33:56 - 11-Feb-26 |
| Buy* | 50 | 98.9158p | Ordinary |
11:32:51 - 11-Feb-26 |
| Sell* | 106 | 98.80p | Automatic Execution |
11:28:55 - 11-Feb-26 |
| Sell* | 266 | 98.80p | Automatic Execution |
11:28:45 - 11-Feb-26 |
| Buy* | 105 | 98.919p | Ordinary |
11:21:23 - 11-Feb-26 |
| Buy* | 1,010 | 98.916p | Suspected BUY Trade |
11:21:23 - 11-Feb-26 |
| Unknown* | 750,000 | 98.90p | Negotiated Trade |
11:16:41 - 11-Feb-26 |
| Sell* | 105 | 98.80p | Automatic Execution |
11:12:35 - 11-Feb-26 |
| Sell* | 287 | 98.80p | Automatic Execution |
11:12:31 - 11-Feb-26 |
| Sell* | 105 | 98.80p | Automatic Execution |
11:11:47 - 11-Feb-26 |
| Sell* | 110 | 98.80p | Automatic Execution |
11:11:01 - 11-Feb-26 |
| Sell* | 5,000 | 98.8211p | Ordinary |
10:43:22 - 11-Feb-26 |
| Sell* | 12,500 | 98.8042p | Ordinary |
10:02:14 - 11-Feb-26 |
| Sell* | 99 | 98.80p | Automatic Execution |
09:59:10 - 11-Feb-26 |
| Sell* | 114 | 98.80p | Automatic Execution |
09:57:24 - 11-Feb-26 |
| Sell* | 2 | 98.80p | Automatic Execution |
09:57:21 - 11-Feb-26 |
| Buy* | 500 | 98.919p | Ordinary |
09:56:52 - 11-Feb-26 |
| Sell* | 110 | 98.80p | Automatic Execution |
09:56:29 - 11-Feb-26 |
| Sell* | 101 | 98.80p | Automatic Execution |
09:56:24 - 11-Feb-26 |
| Sell* | 2 | 98.80p | Automatic Execution |
09:54:40 - 11-Feb-26 |
| Sell* | 4 | 98.80p | Automatic Execution |
09:54:40 - 11-Feb-26 |
| Sell* | 7 | 98.80p | Automatic Execution |
09:54:40 - 11-Feb-26 |
| Sell* | 97 | 98.80p | Automatic Execution |
09:54:40 - 11-Feb-26 |
| Unknown* | 13 | 98.90p | SI Trade |
09:54:35 - 11-Feb-26 |
| Sell* | 1,000 | 98.8063p | Ordinary |
09:45:14 - 11-Feb-26 |
| Sell* | 7,560 | 98.8232p | Ordinary |
09:38:28 - 11-Feb-26 |
| Sell* | 3,750 | 98.8232p | Ordinary |
08:49:58 - 11-Feb-26 |
| Buy* | 2,207 | 99.4543p | Ordinary |
08:46:27 - 11-Feb-26 |
| Buy* | 1 | 100.60p | SI Trade |
08:30:01 - 11-Feb-26 |
| Buy* | 3 | 100.60p | SI Trade |
08:30:01 - 11-Feb-26 |
| Buy* | 12 | 100.60p | SI Trade |
08:30:01 - 11-Feb-26 |
| Sell* | 1 | 98.80p | Automatic Execution |
08:30:01 - 11-Feb-26 |
| Sell* | 5,063 | 98.8361p | Ordinary |
08:13:30 - 11-Feb-26 |
| Buy* | 2,000 | 99.9916p | Suspected BUY Trade |
08:04:08 - 11-Feb-26 |
| Buy* | 737 | 100.113p | Suspected BUY Trade |
08:02:59 - 11-Feb-26 |
| Sell* | 31 | 98.80p | Automatic Execution |
16:29:26 - 10-Feb-26 |
| Sell* | 13,400 | 98.8993p | Ordinary |
16:25:58 - 10-Feb-26 |
| Sell* | 610 | 98.80p | Automatic Execution |
16:25:47 - 10-Feb-26 |
| Sell* | 96 | 98.80p | Automatic Execution |
16:23:47 - 10-Feb-26 |
| Sell* | 103 | 98.80p | Automatic Execution |
16:22:22 - 10-Feb-26 |
| Sell* | 110 | 98.80p | Automatic Execution |
16:21:45 - 10-Feb-26 |
| Buy* | 649 | 99.00p | Automatic Execution |
16:20:24 - 10-Feb-26 |
| Buy* | 1 | 98.90p | Automatic Execution |
16:20:23 - 10-Feb-26 |
| Buy* | 124 | 98.90p | Automatic Execution |
16:18:28 - 10-Feb-26 |
| Buy* | 13 | 98.90p | Automatic Execution |
16:14:18 - 10-Feb-26 |
| Buy* | 28 | 98.90p | Automatic Execution |
16:05:53 - 10-Feb-26 |
| Buy* | 32 | 98.90p | Automatic Execution |
16:05:52 - 10-Feb-26 |
| Buy* | 3 | 98.90p | Automatic Execution |
16:05:52 - 10-Feb-26 |
| Sell* | 115 | 98.80p | Automatic Execution |
16:03:29 - 10-Feb-26 |
| Sell* | 272 | 98.80p | Automatic Execution |
16:01:55 - 10-Feb-26 |
| Sell* | 254 | 98.80p | Automatic Execution |
16:01:39 - 10-Feb-26 |
| Sell* | 515 | 98.80p | Automatic Execution |
16:01:33 - 10-Feb-26 |
| Sell* | 115 | 98.80p | Automatic Execution |
16:01:00 - 10-Feb-26 |
| Sell* | 115 | 98.80p | Automatic Execution |
16:00:58 - 10-Feb-26 |
| Sell* | 515 | 98.80p | Automatic Execution |
16:00:51 - 10-Feb-26 |
| Sell* | 967 | 98.80p | Automatic Execution |
16:00:45 - 10-Feb-26 |
| Sell* | 18,050 | 98.8301p | Ordinary |
15:56:19 - 10-Feb-26 |
| Sell* | 394 | 98.80p | Automatic Execution |
15:52:35 - 10-Feb-26 |
| Sell* | 259 | 98.80p | Automatic Execution |
15:52:26 - 10-Feb-26 |
| Sell* | 278 | 98.80p | Automatic Execution |
15:52:19 - 10-Feb-26 |
| Sell* | 568 | 98.80p | Automatic Execution |
15:52:13 - 10-Feb-26 |
| Buy* | 442 | 98.90p | Automatic Execution |
15:52:02 - 10-Feb-26 |
| Buy* | 45 | 98.90p | Automatic Execution |
15:52:02 - 10-Feb-26 |
| Sell* | 106 | 98.80p | Automatic Execution |
15:51:37 - 10-Feb-26 |
| Sell* | 106 | 98.70p | Automatic Execution |
15:51:03 - 10-Feb-26 |
| Sell* | 106 | 98.70p | Automatic Execution |
15:50:54 - 10-Feb-26 |
| Sell* | 266 | 98.70p | Automatic Execution |
15:50:29 - 10-Feb-26 |
| Buy* | 9 | 98.80p | Automatic Execution |
15:50:15 - 10-Feb-26 |
| Sell* | 5,266 | 98.80p | Automatic Execution |
15:50:15 - 10-Feb-26 |
| Sell* | 272 | 98.80p | Automatic Execution |
15:49:26 - 10-Feb-26 |
| Sell* | 525 | 98.80p | Automatic Execution |
15:49:19 - 10-Feb-26 |
| Sell* | 525 | 98.80p | Automatic Execution |
15:48:24 - 10-Feb-26 |
| Sell* | 111 | 98.80p | Automatic Execution |
15:47:42 - 10-Feb-26 |
| Sell* | 109 | 98.80p | Automatic Execution |
15:47:37 - 10-Feb-26 |
| Sell* | 286 | 98.80p | Automatic Execution |
15:47:31 - 10-Feb-26 |
| Buy* | 1 | 98.90p | SI Trade |
15:47:23 - 10-Feb-26 |
| Buy* | 501 | 98.90p | Automatic Execution |
15:47:23 - 10-Feb-26 |
| Sell* | 17,500 | 98.8997p | Ordinary |
15:19:54 - 10-Feb-26 |
| Sell* | 3 | 98.8997p | Ordinary |
15:12:47 - 10-Feb-26 |
| Sell* | 10,000 | 99.5315p | Ordinary |
14:58:56 - 10-Feb-26 |
| Buy* | 14 | 98.90p | Automatic Execution |
14:37:43 - 10-Feb-26 |
| Sell* | 112 | 98.80p | Automatic Execution |
14:36:38 - 10-Feb-26 |
| Sell* | 110 | 98.80p | Automatic Execution |
14:36:35 - 10-Feb-26 |
| Sell* | 111 | 98.80p | Automatic Execution |
14:36:29 - 10-Feb-26 |
| Sell* | 113 | 98.80p | Automatic Execution |
14:35:33 - 10-Feb-26 |
| Sell* | 578 | 98.80p | Automatic Execution |
14:35:26 - 10-Feb-26 |
| Sell* | 108 | 98.80p | Automatic Execution |
14:35:04 - 10-Feb-26 |
| Sell* | 112 | 98.80p | Automatic Execution |
14:35:00 - 10-Feb-26 |
| Sell* | 99 | 98.80p | Automatic Execution |
14:34:56 - 10-Feb-26 |
| Sell* | 101 | 98.80p | Automatic Execution |
14:33:35 - 10-Feb-26 |
| Sell* | 573 | 98.80p | Automatic Execution |
14:33:31 - 10-Feb-26 |
| Sell* | 104 | 98.80p | Automatic Execution |
14:32:35 - 10-Feb-26 |
| Sell* | 97 | 98.80p | Automatic Execution |
14:32:30 - 10-Feb-26 |
| Sell* | 1,846 | 98.8301p | Ordinary |
14:27:13 - 10-Feb-26 |
| Sell* | 107 | 98.80p | Automatic Execution |
14:20:39 - 10-Feb-26 |
| Sell* | 98 | 98.80p | Automatic Execution |
14:20:32 - 10-Feb-26 |
| Sell* | 483 | 98.80p | Automatic Execution |
14:20:26 - 10-Feb-26 |
| Sell* | 1,489 | 98.80p | Automatic Execution |
14:19:58 - 10-Feb-26 |
| Sell* | 483 | 98.80p | Automatic Execution |
14:19:58 - 10-Feb-26 |
| Sell* | 2,133 | 98.80p | Automatic Execution |
14:05:15 - 10-Feb-26 |
| Sell* | 2,226 | 98.8602p | Ordinary |
13:46:04 - 10-Feb-26 |
| Sell* | 100 | 98.8665p | Ordinary |
13:39:12 - 10-Feb-26 |
| Sell* | 95 | 98.80p | Automatic Execution |
13:37:49 - 10-Feb-26 |
| Sell* | 610 | 98.89p | Ordinary |
13:37:43 - 10-Feb-26 |
| Sell* | 305 | 98.80p | Automatic Execution |
13:37:17 - 10-Feb-26 |
| Sell* | 304 | 98.80p | SI Trade |
13:37:15 - 10-Feb-26 |
| Sell* | 2,732 | 98.80p | Automatic Execution |
13:22:30 - 10-Feb-26 |
| Sell* | 100 | 98.80p | SI Trade |
13:19:58 - 10-Feb-26 |
| Buy* | 13 | 99.00p | Automatic Execution |
13:19:58 - 10-Feb-26 |
| Sell* | 1,260 | 98.80p | Automatic Execution |
12:41:13 - 10-Feb-26 |
| Sell* | 1,260 | 98.80p | Automatic Execution |
12:39:20 - 10-Feb-26 |
| Sell* | 243 | 98.80p | Automatic Execution |
12:08:37 - 10-Feb-26 |
| Buy* | 11 | 98.90p | Automatic Execution |
12:06:13 - 10-Feb-26 |
| Sell* | 5,426 | 98.8064p | Ordinary |
12:05:58 - 10-Feb-26 |
| Buy* | 6 | 99.00p | Automatic Execution |
12:04:40 - 10-Feb-26 |
| Sell* | 517 | 99.00p | Automatic Execution |
12:04:40 - 10-Feb-26 |
| Sell* | 924 | 99.00p | Automatic Execution |
12:04:40 - 10-Feb-26 |
| Sell* | 336 | 99.00p | Automatic Execution |
12:04:40 - 10-Feb-26 |
| Sell* | 530 | 99.00p | Automatic Execution |
12:03:48 - 10-Feb-26 |
| Buy* | 201 | 99.192p | Ordinary |
12:01:40 - 10-Feb-26 |
| Sell* | 27,610 | 99.05p | Ordinary |
11:20:21 - 10-Feb-26 |
| Sell* | 11,867 | 99.10p | Ordinary |
10:37:48 - 10-Feb-26 |
| Sell* | 34,062 | 99.10p | Ordinary |
10:37:38 - 10-Feb-26 |
| Sell* | 21,970 | 99.0061p | Ordinary |
10:37:18 - 10-Feb-26 |
| Sell* | 47,868 | 99.00p | Ordinary |
10:36:40 - 10-Feb-26 |
| Buy* | 267 | 99.10p | Automatic Execution |
10:36:17 - 10-Feb-26 |
| Buy* | 254 | 99.10p | Automatic Execution |
10:35:48 - 10-Feb-26 |
| Buy* | 572 | 99.10p | Automatic Execution |
10:35:40 - 10-Feb-26 |
| Buy* | 99 | 99.10p | Automatic Execution |
10:31:00 - 10-Feb-26 |
| Buy* | 3,419 | 99.1917p | Ordinary |
10:29:21 - 10-Feb-26 |
| Buy* | 112 | 99.10p | Automatic Execution |
10:27:10 - 10-Feb-26 |
| Buy* | 238 | 99.10p | Automatic Execution |
10:26:27 - 10-Feb-26 |
| Buy* | 1,591 | 99.20p | Automatic Execution |
10:20:58 - 10-Feb-26 |
| Sell* | 265 | 99.00p | Automatic Execution |
10:18:40 - 10-Feb-26 |
| Sell* | 106 | 99.00p | Automatic Execution |
09:42:00 - 10-Feb-26 |
| Sell* | 492 | 99.00p | Automatic Execution |
09:32:21 - 10-Feb-26 |
| Buy* | 115 | 99.1278p | Ordinary |
09:29:06 - 10-Feb-26 |
| Sell* | 200 | 99.00p | SI Trade |
09:28:40 - 10-Feb-26 |
| Sell* | 1,135 | 99.002p | Ordinary |
09:23:05 - 10-Feb-26 |
| Buy* | 1,419 | 99.128p | Ordinary |
08:49:25 - 10-Feb-26 |
| Sell* | 396 | 99.00p | SI Trade |
08:47:19 - 10-Feb-26 |
| Buy* | 1 | 99.32p | Ordinary |
08:31:33 - 10-Feb-26 |
| Sell* | 6,372 | 99.00p | Automatic Execution |
08:30:56 - 10-Feb-26 |