| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 557 | 1,392.861p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 67 | 1,392.861p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 5,669 | 1,393.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 380 | 1,393.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 1,119 | 1,393.00p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 305 | 1,393.00p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 16,745 | 1,393.00p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 6,134 | 1,393.00p | SI Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 838 | 1,393.00p | SI Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 31 | 1,393.00p | SI Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 1,638 | 1,393.00p | SI Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 344 | 1,393.00p | SI Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 45 | 1,393.00p | SI Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 123 | 1,393.00p | SI Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 2,674,427 | 1,393.00p | Suspected BUY Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 499 | 1,399.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Unknown* | 216 | 1,399.50p | SI Trade |
16:29:58 - 27-Feb-26 |
| Sell* | 84 | 1,399.50p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Unknown* | 622 | 1,399.50p | SI Trade |
16:29:57 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 33 | 1,400.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 259 | 1,399.50p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 140 | 1,399.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 235 | 1,399.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 320 | 1,399.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 54 | 1,399.50p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 53 | 1,399.50p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 89 | 1,399.50p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 235 | 1,399.50p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 1 | 1,400.50p | SI Trade |
16:29:48 - 27-Feb-26 |
| Sell* | 235 | 1,400.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 58 | 1,400.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 235 | 1,400.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 235 | 1,400.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 141 | 1,400.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 235 | 1,400.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 84 | 1,400.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 58 | 1,400.50p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:29:39 - 27-Feb-26 |
| Sell* | 63 | 1,400.50p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Unknown* | 0 | 1,401.00p | SI Trade |
16:29:30 - 27-Feb-26 |
| Sell* | 138 | 1,400.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 48 | 1,400.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 60 | 1,400.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 64 | 1,400.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 235 | 1,400.50p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 63 | 1,400.50p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 75 | 1,400.50p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Unknown* | 0 | 1,401.00p | SI Trade |
16:29:25 - 27-Feb-26 |
| Buy* | 12 | 1,401.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Unknown* | 7 | 1,400.50p | SI Trade |
16:29:16 - 27-Feb-26 |
| Buy* | 29 | 1,400.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Unknown* | 0 | 1,400.50p | SI Trade |
16:29:07 - 27-Feb-26 |
| Buy* | 235 | 1,400.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Sell* | 1 | 1,400.00p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Sell* | 86 | 1,400.00p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Sell* | 200 | 1,400.00p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Sell* | 235 | 1,400.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 28 | 1,400.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 34 | 1,400.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 87 | 1,399.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 70 | 1,399.7095p | Ordinary |
16:28:57 - 27-Feb-26 |
| Sell* | 350 | 1,398.645p | Ordinary |
16:28:43 - 27-Feb-26 |
| Buy* | 354 | 1,399.50p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Buy* | 189 | 1,399.50p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Buy* | 149 | 1,399.00p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Unknown* | 0 | 1,399.00p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 1,399.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Sell* | 21 | 1,398.50p | SI Trade |
16:28:15 - 27-Feb-26 |
| Sell* | 53 | 1,398.50p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 200 | 1,398.50p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Buy* | 71 | 1,399.21p | Ordinary |
16:28:09 - 27-Feb-26 |
| Buy* | 223 | 1,399.00p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 427 | 1,399.00p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 15 | 1,399.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Buy* | 181 | 1,399.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Buy* | 235 | 1,399.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 91 | 1,399.00p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 18 | 1,399.50p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 86 | 1,399.50p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 87 | 1,399.50p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:28:00 - 27-Feb-26 |
| Sell* | 186 | 1,399.50p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 26 | 1,399.50p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 148 | 1,399.50p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 87 | 1,399.50p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 87 | 1,399.50p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 3 | 1,399.50p | Automatic Execution |
16:27:54 - 27-Feb-26 |
| Buy* | 8 | 1,399.50p | Automatic Execution |
16:27:54 - 27-Feb-26 |
| Buy* | 145 | 1,399.50p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Buy* | 17 | 1,399.50p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:27:40 - 27-Feb-26 |
| Buy* | 174 | 1,399.50p | Automatic Execution |
16:27:38 - 27-Feb-26 |
| Sell* | 11 | 1,398.50p | SI Trade |
16:27:32 - 27-Feb-26 |
| Unknown* | 0 | 1,399.50p | SI Trade |
16:27:31 - 27-Feb-26 |
| Sell* | 193 | 1,399.00p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Sell* | 127 | 1,399.00p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Sell* | 51 | 1,399.00p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Sell* | 83 | 1,399.00p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Buy* | 155 | 1,399.00p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Sell* | 19 | 1,398.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 301 | 1,398.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 83 | 1,398.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 235 | 1,398.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Unknown* | 0 | 1,398.50p | SI Trade |
16:27:12 - 27-Feb-26 |
| Sell* | 185 | 1,399.50p | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Buy* | 235 | 1,399.50p | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Sell* | 320 | 1,399.50p | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Sell* | 84 | 1,399.50p | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Sell* | 83 | 1,399.50p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 81 | 1,399.50p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Sell* | 320 | 1,399.50p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Sell* | 186 | 1,399.50p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Sell* | 714 | 1,399.00p | SI Trade |
16:26:55 - 27-Feb-26 |
| Sell* | 3 | 1,399.50p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Sell* | 168 | 1,399.50p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Sell* | 200 | 1,399.50p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Unknown* | 0 | 1,400.50p | SI Trade |
16:26:47 - 27-Feb-26 |
| Sell* | 186 | 1,400.00p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 189 | 1,400.00p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 235 | 1,400.00p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 162 | 1,400.00p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 73 | 1,400.00p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 73 | 1,400.00p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 235 | 1,400.50p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 186 | 1,400.50p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 168 | 1,401.00p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Unknown* | 0 | 1,401.00p | SI Trade |
16:26:15 - 27-Feb-26 |
| Sell* | 101 | 1,400.50p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Sell* | 85 | 1,400.50p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Buy* | 169 | 1,400.50p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Buy* | 427 | 1,400.50p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Buy* | 530 | 1,400.50p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Buy* | 235 | 1,400.50p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Sell* | 72 | 1,400.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 235 | 1,400.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 218 | 1,400.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:25:52 - 27-Feb-26 |
| Buy* | 166 | 1,400.00p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 127 | 1,400.00p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Unknown* | 0 | 1,399.50p | SI Trade |
16:25:46 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:25:46 - 27-Feb-26 |
| Buy* | 1 | 1,400.50p | SI Trade |
16:25:20 - 27-Feb-26 |
| Sell* | 162 | 1,399.50p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 127 | 1,399.50p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 63 | 1,399.50p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 235 | 1,399.50p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 70 | 1,400.00p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 181 | 1,400.00p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 235 | 1,400.00p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 191 | 1,400.00p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 70 | 1,400.00p | Automatic Execution |
16:25:20 - 27-Feb-26 |
| Sell* | 191 | 1,400.00p | Automatic Execution |
16:25:19 - 27-Feb-26 |
| Sell* | 68 | 1,400.00p | Automatic Execution |
16:25:19 - 27-Feb-26 |
| Sell* | 188 | 1,400.00p | Automatic Execution |
16:25:14 - 27-Feb-26 |
| Sell* | 68 | 1,400.00p | Automatic Execution |
16:25:14 - 27-Feb-26 |
| Sell* | 188 | 1,400.00p | Automatic Execution |
16:25:13 - 27-Feb-26 |
| Sell* | 66 | 1,400.00p | Automatic Execution |
16:25:13 - 27-Feb-26 |
| Sell* | 184 | 1,400.00p | Automatic Execution |
16:25:10 - 27-Feb-26 |
| Sell* | 66 | 1,400.00p | Automatic Execution |
16:25:10 - 27-Feb-26 |
| Sell* | 10 | 1,399.50p | Automatic Execution |
16:25:00 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:25:00 - 27-Feb-26 |
| Sell* | 197 | 1,399.50p | Automatic Execution |
16:25:00 - 27-Feb-26 |
| Sell* | 68 | 1,399.50p | Automatic Execution |
16:25:00 - 27-Feb-26 |
| Sell* | 140 | 1,400.00p | Automatic Execution |
16:24:45 - 27-Feb-26 |
| Sell* | 200 | 1,400.00p | Automatic Execution |
16:24:45 - 27-Feb-26 |
| Unknown* | 0 | 1,400.50p | SI Trade |
16:24:42 - 27-Feb-26 |
| Unknown* | 0 | 1,400.50p | SI Trade |
16:24:42 - 27-Feb-26 |
| Buy* | 68 | 1,400.00p | Automatic Execution |
16:24:42 - 27-Feb-26 |
| Sell* | 180 | 1,400.00p | Automatic Execution |
16:24:42 - 27-Feb-26 |
| Sell* | 68 | 1,400.00p | Automatic Execution |
16:24:42 - 27-Feb-26 |
| Sell* | 68 | 1,400.00p | Automatic Execution |
16:24:39 - 27-Feb-26 |
| Sell* | 192 | 1,400.00p | Automatic Execution |
16:24:39 - 27-Feb-26 |
| Buy* | 32 | 1,400.00p | Automatic Execution |
16:24:36 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:24:36 - 27-Feb-26 |
| Sell* | 68 | 1,400.00p | Automatic Execution |
16:24:36 - 27-Feb-26 |
| Buy* | 205 | 1,400.00p | Automatic Execution |
16:24:33 - 27-Feb-26 |
| Buy* | 302 | 1,400.00p | Automatic Execution |
16:24:33 - 27-Feb-26 |
| Buy* | 45 | 1,399.7805p | Ordinary |
16:24:31 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:24:23 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:24:12 - 27-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
16:24:12 - 27-Feb-26 |
| Sell* | 320 | 1,400.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Sell* | 54 | 1,400.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Sell* | 41 | 1,400.50p | Automatic Execution |
16:23:57 - 27-Feb-26 |
| Unknown* | 0 | 1,401.00p | SI Trade |
16:23:56 - 27-Feb-26 |
| Sell* | 428 | 1,400.333p | Ordinary |
16:23:53 - 27-Feb-26 |
| Buy* | 153 | 1,400.50p | Automatic Execution |
16:23:50 - 27-Feb-26 |
| Buy* | 92 | 1,400.50p | Automatic Execution |
16:23:50 - 27-Feb-26 |
| Buy* | 2 | 1,400.50p | Automatic Execution |
16:23:43 - 27-Feb-26 |
| Buy* | 77 | 1,400.50p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Buy* | 126 | 1,400.50p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Unknown* | 0 | 1,400.50p | SI Trade |
16:23:40 - 27-Feb-26 |
| Unknown* | 0 | 1,400.50p | SI Trade |
16:23:34 - 27-Feb-26 |
| Sell* | 320 | 1,400.50p | Automatic Execution |
16:23:25 - 27-Feb-26 |
| Sell* | 67 | 1,400.50p | Automatic Execution |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 1,401.00p | SI Trade |
16:23:07 - 27-Feb-26 |
| Sell* | 320 | 1,401.00p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Buy* | 109 | 1,401.00p | Automatic Execution |
16:23:01 - 27-Feb-26 |
| Buy* | 235 | 1,401.00p | Automatic Execution |
16:23:01 - 27-Feb-26 |