| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,847 | 501.807p | SI Trade Negotiated Trade |
16:47:07 - 27-Feb-26 |
| Unknown* | 133,005 | 501.07466p | Negotiated Trade |
16:40:20 - 27-Feb-26 |
| Buy* | 15 | 499.40p | SI Trade |
16:35:00 - 27-Feb-26 |
| Buy* | 243,815 | 499.40p | Suspected BUY Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 92 | 499.60p | SI Trade |
16:29:59 - 27-Feb-26 |
| Unknown* | 92 | 499.60p | OTC Trade |
16:29:59 - 27-Feb-26 |
| Buy* | 47 | 500.50p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 60 | 500.50p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 70 | 500.50p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 47 | 500.00p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Buy* | 703 | 500.00p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 100 | 500.00p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 17 | 500.00p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 170 | 500.00p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Unknown* | 0 | 500.50p | SI Trade |
16:27:18 - 27-Feb-26 |
| Buy* | 18 | 500.50p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 161 | 500.00p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Unknown* | 161 | 499.40p | OTC Trade |
16:26:07 - 27-Feb-26 |
| Sell* | 161 | 499.40p | SI Trade |
16:26:07 - 27-Feb-26 |
| Buy* | 106 | 499.80p | Automatic Execution |
16:25:15 - 27-Feb-26 |
| Buy* | 55 | 499.80p | Automatic Execution |
16:25:15 - 27-Feb-26 |
| Sell* | 2,000 | 499.38p | Ordinary |
16:25:14 - 27-Feb-26 |
| Sell* | 1,550 | 499.20p | SI Trade |
16:24:34 - 27-Feb-26 |
| Buy* | 12 | 499.60p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Buy* | 156 | 499.60p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Buy* | 4 | 499.60p | Automatic Execution |
16:23:54 - 27-Feb-26 |
| Sell* | 14 | 499.60p | Automatic Execution |
16:22:11 - 27-Feb-26 |
| Sell* | 28 | 499.60p | Automatic Execution |
16:22:11 - 27-Feb-26 |
| Buy* | 159 | 500.00p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 3 | 500.00p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Buy* | 29 | 500.00p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Buy* | 119 | 500.00p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Buy* | 23 | 500.00p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Buy* | 161 | 499.80p | Automatic Execution |
16:18:00 - 27-Feb-26 |
| Buy* | 6 | 499.80p | Automatic Execution |
16:18:00 - 27-Feb-26 |
| Buy* | 188 | 499.80p | Automatic Execution |
16:17:27 - 27-Feb-26 |
| Unknown* | 0 | 499.80p | SI Trade |
16:16:24 - 27-Feb-26 |
| Sell* | 158 | 499.60p | Automatic Execution |
16:15:50 - 27-Feb-26 |
| Sell* | 20 | 499.60p | Automatic Execution |
16:15:50 - 27-Feb-26 |
| Sell* | 10 | 499.60p | Automatic Execution |
16:15:50 - 27-Feb-26 |
| Buy* | 150 | 499.80p | Automatic Execution |
16:15:50 - 27-Feb-26 |
| Buy* | 10 | 499.80p | Automatic Execution |
16:15:50 - 27-Feb-26 |
| Buy* | 313 | 499.80p | Automatic Execution |
16:15:50 - 27-Feb-26 |
| Sell* | 184 | 499.60p | Automatic Execution |
16:15:50 - 27-Feb-26 |
| Sell* | 64 | 499.80p | Automatic Execution |
16:15:46 - 27-Feb-26 |
| Sell* | 191 | 499.80p | Automatic Execution |
16:15:46 - 27-Feb-26 |
| Buy* | 9 | 500.00p | Automatic Execution |
16:14:49 - 27-Feb-26 |
| Sell* | 39 | 499.60p | Automatic Execution |
16:14:46 - 27-Feb-26 |
| Sell* | 390 | 500.00p | Automatic Execution |
16:12:09 - 27-Feb-26 |
| Sell* | 170 | 500.00p | Automatic Execution |
16:12:08 - 27-Feb-26 |
| Sell* | 58 | 500.00p | Automatic Execution |
16:12:08 - 27-Feb-26 |
| Sell* | 190 | 501.00p | Automatic Execution |
16:11:41 - 27-Feb-26 |
| Sell* | 100 | 501.00p | Automatic Execution |
16:11:41 - 27-Feb-26 |
| Sell* | 12 | 501.00p | Automatic Execution |
16:11:41 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | SI Trade |
16:08:11 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | SI Trade |
16:05:12 - 27-Feb-26 |
| Sell* | 197 | 501.50p | Automatic Execution |
16:03:37 - 27-Feb-26 |
| Buy* | 274 | 502.00p | Automatic Execution |
16:03:37 - 27-Feb-26 |
| Buy* | 314 | 502.00p | Automatic Execution |
16:03:37 - 27-Feb-26 |
| Buy* | 60 | 502.00p | Automatic Execution |
16:03:37 - 27-Feb-26 |
| Buy* | 42 | 502.00p | Automatic Execution |
16:03:37 - 27-Feb-26 |
| Buy* | 37 | 502.00p | Automatic Execution |
16:03:37 - 27-Feb-26 |
| Buy* | 449 | 502.00p | Automatic Execution |
16:03:37 - 27-Feb-26 |
| Sell* | 283 | 501.50p | Automatic Execution |
16:00:40 - 27-Feb-26 |
| Buy* | 351 | 502.00p | Automatic Execution |
16:00:40 - 27-Feb-26 |
| Sell* | 297 | 501.50p | Automatic Execution |
16:00:40 - 27-Feb-26 |
| Buy* | 331 | 502.00p | Automatic Execution |
16:00:40 - 27-Feb-26 |
| Buy* | 20 | 502.00p | Automatic Execution |
16:00:40 - 27-Feb-26 |
| Buy* | 438 | 502.00p | Automatic Execution |
16:00:40 - 27-Feb-26 |
| Buy* | 220 | 502.00p | Automatic Execution |
16:00:40 - 27-Feb-26 |
| Sell* | 1 | 501.00p | Automatic Execution |
15:59:54 - 27-Feb-26 |
| Sell* | 49 | 501.00p | Automatic Execution |
15:59:54 - 27-Feb-26 |
| Sell* | 14 | 501.00p | Automatic Execution |
15:59:43 - 27-Feb-26 |
| Sell* | 29 | 501.00p | Automatic Execution |
15:59:43 - 27-Feb-26 |
| Sell* | 86 | 501.00p | Automatic Execution |
15:58:54 - 27-Feb-26 |
| Sell* | 1 | 501.25p | Ordinary |
15:55:22 - 27-Feb-26 |
| Sell* | 147 | 501.50p | Automatic Execution |
15:53:22 - 27-Feb-26 |
| Buy* | 5 | 502.00p | SI Trade |
15:52:18 - 27-Feb-26 |
| Sell* | 89 | 501.50p | Automatic Execution |
15:50:00 - 27-Feb-26 |
| Sell* | 58 | 501.50p | Automatic Execution |
15:50:00 - 27-Feb-26 |
| Buy* | 286 | 501.50p | Automatic Execution |
15:48:08 - 27-Feb-26 |
| Unknown* | 0 | 502.00p | SI Trade |
15:48:07 - 27-Feb-26 |
| Sell* | 160 | 501.00p | Automatic Execution |
15:48:07 - 27-Feb-26 |
| Sell* | 141 | 501.00p | Automatic Execution |
15:48:07 - 27-Feb-26 |
| Sell* | 285 | 501.00p | Automatic Execution |
15:48:07 - 27-Feb-26 |
| Sell* | 158 | 501.50p | Automatic Execution |
15:48:07 - 27-Feb-26 |
| Sell* | 313 | 501.50p | Automatic Execution |
15:48:07 - 27-Feb-26 |
| Sell* | 227 | 501.50p | Automatic Execution |
15:48:07 - 27-Feb-26 |
| Sell* | 520 | 501.70p | Ordinary |
15:42:37 - 27-Feb-26 |
| Sell* | 301 | 501.50p | Automatic Execution |
15:42:25 - 27-Feb-26 |
| Sell* | 151 | 501.50p | Automatic Execution |
15:42:25 - 27-Feb-26 |
| Sell* | 191 | 501.50p | Automatic Execution |
15:42:25 - 27-Feb-26 |
| Buy* | 122 | 502.00p | Automatic Execution |
15:39:10 - 27-Feb-26 |
| Unknown* | 11 | 502.00p | Automatic Execution |
15:38:44 - 27-Feb-26 |
| Buy* | 201 | 502.00p | Automatic Execution |
15:38:44 - 27-Feb-26 |
| Buy* | 118 | 502.00p | Automatic Execution |
15:38:15 - 27-Feb-26 |
| Buy* | 200 | 502.00p | Automatic Execution |
15:38:05 - 27-Feb-26 |
| Buy* | 281 | 502.00p | Automatic Execution |
15:36:36 - 27-Feb-26 |
| Buy* | 527 | 502.00p | Automatic Execution |
15:34:51 - 27-Feb-26 |
| Buy* | 273 | 502.00p | Automatic Execution |
15:34:51 - 27-Feb-26 |
| Unknown* | 10 | 502.00p | Automatic Execution |
15:34:05 - 27-Feb-26 |
| Buy* | 339 | 502.00p | Automatic Execution |
15:34:05 - 27-Feb-26 |
| Buy* | 461 | 502.00p | Automatic Execution |
15:34:02 - 27-Feb-26 |
| Unknown* | 95 | 502.00p | Automatic Execution |
15:34:02 - 27-Feb-26 |
| Buy* | 190 | 502.00p | Automatic Execution |
15:34:02 - 27-Feb-26 |
| Buy* | 174 | 502.00p | Automatic Execution |
15:34:01 - 27-Feb-26 |
| Buy* | 436 | 502.00p | Automatic Execution |
15:34:01 - 27-Feb-26 |
| Unknown* | 506 | 502.00p | Automatic Execution |
15:34:01 - 27-Feb-26 |
| Buy* | 147 | 502.00p | Automatic Execution |
15:34:01 - 27-Feb-26 |
| Buy* | 653 | 502.00p | Automatic Execution |
15:34:01 - 27-Feb-26 |
| Buy* | 760 | 502.00p | Automatic Execution |
15:34:01 - 27-Feb-26 |
| Buy* | 800 | 502.00p | Automatic Execution |
15:34:01 - 27-Feb-26 |
| Buy* | 44 | 502.00p | Automatic Execution |
15:34:01 - 27-Feb-26 |
| Buy* | 31 | 502.00p | Automatic Execution |
15:32:46 - 27-Feb-26 |
| Buy* | 45 | 502.00p | Automatic Execution |
15:32:46 - 27-Feb-26 |
| Buy* | 252 | 502.00p | Automatic Execution |
15:31:10 - 27-Feb-26 |
| Buy* | 1 | 502.00p | SI Trade |
15:30:19 - 27-Feb-26 |
| Buy* | 221 | 502.00p | Automatic Execution |
15:28:53 - 27-Feb-26 |
| Buy* | 101 | 502.00p | Automatic Execution |
15:28:11 - 27-Feb-26 |
| Sell* | 50 | 501.70p | Ordinary |
15:25:15 - 27-Feb-26 |
| Buy* | 181 | 502.00p | Automatic Execution |
15:24:45 - 27-Feb-26 |
| Buy* | 94 | 502.00p | Automatic Execution |
15:18:17 - 27-Feb-26 |
| Buy* | 706 | 502.00p | Automatic Execution |
15:18:17 - 27-Feb-26 |
| Buy* | 800 | 502.00p | Automatic Execution |
15:18:17 - 27-Feb-26 |
| Buy* | 800 | 502.00p | Automatic Execution |
15:18:16 - 27-Feb-26 |
| Buy* | 764 | 502.00p | Automatic Execution |
15:18:16 - 27-Feb-26 |
| Buy* | 36 | 502.00p | Automatic Execution |
15:18:16 - 27-Feb-26 |
| Sell* | 79 | 501.50p | Automatic Execution |
15:16:59 - 27-Feb-26 |
| Sell* | 64 | 501.50p | Automatic Execution |
15:16:59 - 27-Feb-26 |
| Sell* | 306 | 501.50p | Automatic Execution |
15:16:59 - 27-Feb-26 |
| Buy* | 49 | 502.00p | Automatic Execution |
15:16:39 - 27-Feb-26 |
| Buy* | 304 | 502.00p | Automatic Execution |
15:16:30 - 27-Feb-26 |
| Sell* | 1,324 | 501.50p | Automatic Execution |
15:16:29 - 27-Feb-26 |
| Sell* | 63 | 501.50p | Automatic Execution |
15:16:29 - 27-Feb-26 |
| Sell* | 60 | 501.50p | Automatic Execution |
15:16:29 - 27-Feb-26 |
| Sell* | 140 | 502.00p | Automatic Execution |
15:16:29 - 27-Feb-26 |
| Sell* | 109 | 502.00p | Automatic Execution |
15:16:29 - 27-Feb-26 |
| Sell* | 220 | 502.00p | Automatic Execution |
15:16:29 - 27-Feb-26 |
| Sell* | 3 | 502.00p | Automatic Execution |
15:15:47 - 27-Feb-26 |
| Buy* | 284 | 502.50p | Automatic Execution |
15:15:47 - 27-Feb-26 |
| Buy* | 170 | 502.50p | Automatic Execution |
15:15:47 - 27-Feb-26 |
| Buy* | 313 | 502.50p | Automatic Execution |
15:15:47 - 27-Feb-26 |
| Buy* | 275 | 502.00p | Automatic Execution |
15:13:50 - 27-Feb-26 |
| Buy* | 310 | 502.00p | Automatic Execution |
15:13:50 - 27-Feb-26 |
| Sell* | 335 | 502.00p | Automatic Execution |
15:13:49 - 27-Feb-26 |
| Sell* | 7 | 502.49p | Ordinary |
15:12:17 - 27-Feb-26 |
| Buy* | 195 | 502.50p | Automatic Execution |
15:11:40 - 27-Feb-26 |
| Buy* | 2 | 502.00p | Automatic Execution |
15:11:40 - 27-Feb-26 |
| Buy* | 556 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 57 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Unknown* | 112 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 688 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 58 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 54 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 800 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Unknown* | 62 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 738 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 4 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 58 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 800 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Unknown* | 57 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 743 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 57 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Unknown* | 145 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 655 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 145 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 800 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 800 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 800 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 605 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 195 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 800 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Unknown* | 218 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 629 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 171 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 195 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 652 | 501.50p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 150 | 501.00p | Automatic Execution |
15:06:15 - 27-Feb-26 |
| Buy* | 750 | 501.00p | Automatic Execution |
15:06:15 - 27-Feb-26 |
| Sell* | 141 | 500.50p | Automatic Execution |
15:02:40 - 27-Feb-26 |
| Buy* | 148 | 501.50p | Automatic Execution |
15:01:44 - 27-Feb-26 |
| Unknown* | 190 | 501.50p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 79 | 501.50p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 721 | 501.50p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 122 | 501.50p | Automatic Execution |
15:01:21 - 27-Feb-26 |
| Buy* | 58 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 310 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 310 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Unknown* | 3 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 337 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 3 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 460 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 1 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 116 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 190 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 153 | 501.50p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Sell* | 500 | 500.90p | Ordinary |
15:00:37 - 27-Feb-26 |
| Buy* | 647 | 501.50p | Automatic Execution |
14:58:55 - 27-Feb-26 |
| Buy* | 11 | 501.00p | Automatic Execution |
14:55:20 - 27-Feb-26 |
| Buy* | 315 | 500.50p | Automatic Execution |
14:54:06 - 27-Feb-26 |