| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,598 | 274.00p | Suspected BUY Trade |
16:35:12 - 27-Feb-26 |
| Sell* | 4 | 272.24p | Ordinary |
16:27:23 - 27-Feb-26 |
| Buy* | 6 | 274.00p | Automatic Execution |
16:19:51 - 27-Feb-26 |
| Buy* | 2 | 274.00p | Automatic Execution |
16:18:50 - 27-Feb-26 |
| Buy* | 2,110 | 273.12p | Ordinary |
16:17:09 - 27-Feb-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
16:13:57 - 27-Feb-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
16:12:52 - 27-Feb-26 |
| Buy* | 113 | 274.00p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 74 | 274.00p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Sell* | 350 | 272.382p | Ordinary |
16:04:35 - 27-Feb-26 |
| Sell* | 135 | 272.24p | Ordinary |
15:58:55 - 27-Feb-26 |
| Sell* | 206 | 272.00p | Automatic Execution |
15:58:07 - 27-Feb-26 |
| Sell* | 173 | 272.00p | Automatic Execution |
15:47:43 - 27-Feb-26 |
| Sell* | 137 | 272.00p | Automatic Execution |
15:14:00 - 27-Feb-26 |
| Sell* | 332 | 273.00p | Automatic Execution |
15:14:00 - 27-Feb-26 |
| Sell* | 74 | 273.00p | Automatic Execution |
15:14:00 - 27-Feb-26 |
| Buy* | 33 | 274.00p | Automatic Execution |
15:14:00 - 27-Feb-26 |
| Buy* | 328 | 274.00p | Automatic Execution |
15:14:00 - 27-Feb-26 |
| Sell* | 168 | 272.00p | Automatic Execution |
14:38:13 - 27-Feb-26 |
| Sell* | 1,000 | 272.57p | Ordinary |
14:32:05 - 27-Feb-26 |
| Sell* | 5 | 272.57p | Ordinary |
14:18:50 - 27-Feb-26 |
| Sell* | 657 | 272.57p | Ordinary |
14:14:29 - 27-Feb-26 |
| Sell* | 84 | 272.38p | Ordinary |
14:12:53 - 27-Feb-26 |
| Buy* | 3,000 | 273.219p | Ordinary |
13:56:41 - 27-Feb-26 |
| Sell* | 3,660 | 272.00p | Ordinary |
13:13:35 - 27-Feb-26 |
| Sell* | 280 | 272.00p | Automatic Execution |
13:13:29 - 27-Feb-26 |
| Sell* | 1,683 | 272.00p | Automatic Execution |
13:13:29 - 27-Feb-26 |
| Sell* | 304 | 273.00p | Automatic Execution |
13:13:28 - 27-Feb-26 |
| Sell* | 88 | 273.00p | Automatic Execution |
13:13:28 - 27-Feb-26 |
| Sell* | 400 | 273.00p | Automatic Execution |
13:13:28 - 27-Feb-26 |
| Sell* | 121 | 272.00p | Automatic Execution |
13:13:26 - 27-Feb-26 |
| Sell* | 1,917 | 272.00p | Automatic Execution |
13:13:26 - 27-Feb-26 |
| Sell* | 74 | 271.00p | Automatic Execution |
13:13:25 - 27-Feb-26 |
| Buy* | 280 | 272.00p | Automatic Execution |
13:13:25 - 27-Feb-26 |
| Buy* | 493 | 272.00p | Automatic Execution |
13:13:25 - 27-Feb-26 |
| Buy* | 425 | 272.00p | Automatic Execution |
13:13:25 - 27-Feb-26 |
| Sell* | 1,806 | 271.00p | Automatic Execution |
13:13:25 - 27-Feb-26 |
| Buy* | 4 | 272.52p | Ordinary |
12:55:03 - 27-Feb-26 |
| Sell* | 477 | 272.00p | Automatic Execution |
12:42:05 - 27-Feb-26 |
| Sell* | 576 | 272.00p | Automatic Execution |
12:42:05 - 27-Feb-26 |
| Sell* | 511 | 272.00p | Automatic Execution |
12:42:05 - 27-Feb-26 |
| Buy* | 238 | 272.00p | Automatic Execution |
12:42:04 - 27-Feb-26 |
| Buy* | 961 | 272.00p | Automatic Execution |
12:42:04 - 27-Feb-26 |
| Buy* | 631 | 272.00p | Automatic Execution |
12:42:04 - 27-Feb-26 |
| Buy* | 2,441 | 272.00p | Automatic Execution |
12:42:04 - 27-Feb-26 |
| Buy* | 403 | 272.00p | Automatic Execution |
12:42:04 - 27-Feb-26 |
| Sell* | 294 | 270.00p | Automatic Execution |
12:42:04 - 27-Feb-26 |
| Sell* | 60 | 272.00p | Automatic Execution |
12:42:04 - 27-Feb-26 |
| Sell* | 361 | 272.00p | Automatic Execution |
12:40:39 - 27-Feb-26 |
| Sell* | 1,351 | 272.00p | Automatic Execution |
12:40:39 - 27-Feb-26 |
| Buy* | 84 | 272.00p | Automatic Execution |
12:40:39 - 27-Feb-26 |
| Buy* | 494 | 272.00p | Automatic Execution |
12:40:39 - 27-Feb-26 |
| Buy* | 214 | 272.00p | Automatic Execution |
12:40:39 - 27-Feb-26 |
| Buy* | 740 | 272.00p | Automatic Execution |
12:40:39 - 27-Feb-26 |
| Buy* | 3,358 | 272.00p | SI Trade |
12:40:28 - 27-Feb-26 |
| Sell* | 96 | 270.00p | Automatic Execution |
12:40:28 - 27-Feb-26 |
| Sell* | 1,610 | 270.00p | Automatic Execution |
12:40:28 - 27-Feb-26 |
| Sell* | 632 | 272.00p | Automatic Execution |
12:40:28 - 27-Feb-26 |
| Sell* | 85 | 272.00p | Automatic Execution |
12:40:28 - 27-Feb-26 |
| Sell* | 680 | 272.00p | Automatic Execution |
12:40:28 - 27-Feb-26 |
| Sell* | 445 | 272.00p | Automatic Execution |
12:40:18 - 27-Feb-26 |
| Sell* | 242 | 274.00p | Automatic Execution |
12:36:34 - 27-Feb-26 |
| Buy* | 490 | 274.00p | Automatic Execution |
12:36:34 - 27-Feb-26 |
| Buy* | 74 | 274.00p | Automatic Execution |
12:36:34 - 27-Feb-26 |
| Sell* | 74 | 272.00p | Automatic Execution |
12:36:34 - 27-Feb-26 |
| Buy* | 127 | 274.00p | Automatic Execution |
12:36:34 - 27-Feb-26 |
| Buy* | 137 | 274.00p | Automatic Execution |
12:36:34 - 27-Feb-26 |
| Buy* | 1 | 273.52p | Ordinary |
12:24:03 - 27-Feb-26 |
| Sell* | 1,000 | 270.72p | Ordinary |
12:19:30 - 27-Feb-26 |
| Sell* | 547 | 270.724p | Ordinary |
11:36:52 - 27-Feb-26 |
| Unknown* | 195 | 272.00p | Negotiated Trade |
11:24:14 - 27-Feb-26 |
| Unknown* | 195 | 272.00p | Negotiated Trade |
11:24:06 - 27-Feb-26 |
| Buy* | 2,000 | 272.436p | Ordinary |
10:57:19 - 27-Feb-26 |
| Sell* | 41 | 270.90p | Ordinary |
10:39:16 - 27-Feb-26 |
| Buy* | 14 | 274.00p | SI Trade |
09:56:54 - 27-Feb-26 |
| Buy* | 7 | 275.00p | SI Trade |
09:56:54 - 27-Feb-26 |
| Buy* | 10 | 274.00p | SI Trade |
09:56:54 - 27-Feb-26 |
| Sell* | 262 | 270.80p | Ordinary |
09:04:25 - 27-Feb-26 |
| Sell* | 1,660 | 270.0001p | Ordinary |
09:02:13 - 27-Feb-26 |
| Buy* | 182 | 271.71p | Ordinary |
08:01:41 - 27-Feb-26 |
| Sell* | 4,243 | 270.00p | Uncrossing Trade |
16:35:15 - 26-Feb-26 |
| Sell* | 384 | 270.00p | Automatic Execution |
16:29:26 - 26-Feb-26 |
| Sell* | 72 | 270.00p | Automatic Execution |
16:29:10 - 26-Feb-26 |
| Sell* | 85 | 270.00p | Automatic Execution |
16:28:30 - 26-Feb-26 |
| Buy* | 350 | 271.00p | Automatic Execution |
16:27:08 - 26-Feb-26 |
| Buy* | 337 | 271.00p | Automatic Execution |
16:27:08 - 26-Feb-26 |
| Sell* | 85 | 270.00p | Automatic Execution |
16:26:25 - 26-Feb-26 |
| Sell* | 62 | 270.00p | Automatic Execution |
16:25:00 - 26-Feb-26 |
| Sell* | 90 | 270.00p | Automatic Execution |
16:24:13 - 26-Feb-26 |
| Buy* | 15 | 271.00p | Automatic Execution |
16:23:28 - 26-Feb-26 |
| Buy* | 7 | 271.00p | Automatic Execution |
16:21:35 - 26-Feb-26 |
| Sell* | 130 | 270.00p | Automatic Execution |
16:19:57 - 26-Feb-26 |
| Buy* | 101 | 272.00p | Automatic Execution |
16:18:01 - 26-Feb-26 |
| Sell* | 129 | 270.00p | Automatic Execution |
16:17:20 - 26-Feb-26 |
| Sell* | 329 | 271.00p | Automatic Execution |
16:16:24 - 26-Feb-26 |
| Sell* | 15 | 272.00p | Automatic Execution |
16:16:24 - 26-Feb-26 |
| Sell* | 1,064 | 272.00p | Automatic Execution |
16:16:24 - 26-Feb-26 |
| Sell* | 133 | 272.00p | Automatic Execution |
16:12:42 - 26-Feb-26 |
| Sell* | 305 | 272.00p | Automatic Execution |
16:02:36 - 26-Feb-26 |
| Sell* | 133 | 272.00p | Automatic Execution |
16:00:25 - 26-Feb-26 |
| Sell* | 362 | 273.497p | Ordinary |
15:40:28 - 26-Feb-26 |
| Buy* | 13 | 275.00p | Automatic Execution |
15:32:46 - 26-Feb-26 |
| Buy* | 130 | 275.00p | SI Trade |
15:27:59 - 26-Feb-26 |
| Buy* | 6 | 275.00p | Automatic Execution |
15:23:49 - 26-Feb-26 |
| Sell* | 134 | 272.00p | Automatic Execution |
15:23:49 - 26-Feb-26 |
| Unknown* | 130 | 273.50p | SI Trade |
15:20:17 - 26-Feb-26 |
| Buy* | 12 | 275.00p | Automatic Execution |
15:18:26 - 26-Feb-26 |
| Sell* | 310 | 272.00p | Automatic Execution |
15:18:26 - 26-Feb-26 |
| Sell* | 143 | 272.00p | Automatic Execution |
15:13:01 - 26-Feb-26 |
| Sell* | 140 | 272.00p | Automatic Execution |
15:08:17 - 26-Feb-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
15:01:33 - 26-Feb-26 |
| Buy* | 141 | 275.00p | SI Trade |
14:56:12 - 26-Feb-26 |
| Buy* | 86 | 275.00p | Automatic Execution |
14:54:10 - 26-Feb-26 |
| Buy* | 4 | 275.00p | Automatic Execution |
14:54:10 - 26-Feb-26 |
| Buy* | 39 | 275.00p | Automatic Execution |
14:54:10 - 26-Feb-26 |
| Unknown* | 138 | 273.50p | SI Trade |
14:44:00 - 26-Feb-26 |
| Sell* | 1,368 | 272.48p | Ordinary |
14:43:43 - 26-Feb-26 |
| Sell* | 318 | 272.00p | Automatic Execution |
14:38:26 - 26-Feb-26 |
| Buy* | 38 | 275.00p | Automatic Execution |
14:24:49 - 26-Feb-26 |
| Buy* | 999 | 275.00p | Automatic Execution |
14:24:21 - 26-Feb-26 |
| Sell* | 9,867 | 274.00p | Automatic Execution |
14:24:21 - 26-Feb-26 |
| Buy* | 262 | 275.00p | SI Trade |
14:24:01 - 26-Feb-26 |
| Sell* | 730 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 115 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 400 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 400 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 400 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 2,400 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 400 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 800 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Buy* | 76 | 275.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 4,400 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 5,619 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 4,562 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 2,538 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Sell* | 997 | 274.00p | Automatic Execution |
14:24:01 - 26-Feb-26 |
| Buy* | 17 | 275.00p | Automatic Execution |
14:22:39 - 26-Feb-26 |
| Sell* | 307 | 274.12p | Ordinary |
14:18:52 - 26-Feb-26 |
| Sell* | 811 | 274.01p | Ordinary |
14:14:42 - 26-Feb-26 |
| Sell* | 6 | 274.12p | Ordinary |
14:13:51 - 26-Feb-26 |
| Buy* | 14 | 274.60p | Ordinary |
14:11:21 - 26-Feb-26 |
| Sell* | 1,100 | 274.12p | Ordinary |
14:02:34 - 26-Feb-26 |
| Buy* | 2 | 275.00p | Automatic Execution |
13:46:54 - 26-Feb-26 |
| Buy* | 27 | 275.00p | Automatic Execution |
13:46:54 - 26-Feb-26 |
| Buy* | 127 | 275.00p | SI Trade |
13:45:43 - 26-Feb-26 |
| Buy* | 794 | 275.00p | SI Trade |
13:38:35 - 26-Feb-26 |
| Unknown* | 2,475 | 274.50p | Ordinary |
13:36:46 - 26-Feb-26 |
| Sell* | 250 | 274.00p | SI Trade |
12:58:47 - 26-Feb-26 |
| Buy* | 3 | 275.00p | Automatic Execution |
12:58:00 - 26-Feb-26 |
| Buy* | 27 | 275.00p | Automatic Execution |
12:58:00 - 26-Feb-26 |
| Buy* | 19 | 275.00p | Automatic Execution |
12:57:00 - 26-Feb-26 |
| Buy* | 257 | 275.00p | Automatic Execution |
12:51:28 - 26-Feb-26 |
| Buy* | 138 | 275.00p | Automatic Execution |
12:51:14 - 26-Feb-26 |
| Buy* | 109 | 275.00p | Automatic Execution |
12:50:58 - 26-Feb-26 |
| Buy* | 1,428 | 275.00p | Automatic Execution |
12:50:57 - 26-Feb-26 |
| Buy* | 16 | 275.00p | Automatic Execution |
12:50:57 - 26-Feb-26 |
| Buy* | 39 | 275.00p | Automatic Execution |
12:48:11 - 26-Feb-26 |
| Sell* | 387 | 274.00p | Automatic Execution |
12:48:06 - 26-Feb-26 |
| Buy* | 135 | 275.00p | Automatic Execution |
12:48:06 - 26-Feb-26 |
| Buy* | 1,186 | 275.00p | Automatic Execution |
12:48:05 - 26-Feb-26 |
| Buy* | 616 | 275.00p | Automatic Execution |
12:48:05 - 26-Feb-26 |
| Buy* | 13 | 275.00p | Automatic Execution |
12:48:04 - 26-Feb-26 |
| Buy* | 1,808 | 275.00p | Automatic Execution |
12:48:04 - 26-Feb-26 |
| Sell* | 13 | 275.00p | Automatic Execution |
12:48:04 - 26-Feb-26 |
| Buy* | 1,635 | 276.00p | Automatic Execution |
12:48:04 - 26-Feb-26 |
| Sell* | 481 | 275.00p | Automatic Execution |
12:48:04 - 26-Feb-26 |
| Buy* | 134 | 277.00p | Automatic Execution |
12:37:37 - 26-Feb-26 |
| Buy* | 187 | 277.00p | Automatic Execution |
12:37:37 - 26-Feb-26 |
| Sell* | 20,499 | 275.00p | Negotiated Trade |
12:15:28 - 26-Feb-26 |
| Sell* | 1,500 | 275.0209p | Ordinary |
12:11:30 - 26-Feb-26 |
| Sell* | 109 | 274.00p | Automatic Execution |
12:04:01 - 26-Feb-26 |
| Buy* | 1 | 277.00p | Automatic Execution |
11:49:07 - 26-Feb-26 |
| Sell* | 103 | 274.00p | Automatic Execution |
11:47:31 - 26-Feb-26 |
| Buy* | 72 | 276.00p | Automatic Execution |
11:37:08 - 26-Feb-26 |
| Sell* | 72 | 275.00p | Automatic Execution |
11:37:08 - 26-Feb-26 |
| Buy* | 306 | 276.00p | Automatic Execution |
11:37:08 - 26-Feb-26 |
| Sell* | 40 | 274.00p | Automatic Execution |
11:24:53 - 26-Feb-26 |
| Sell* | 46 | 274.00p | Automatic Execution |
11:24:44 - 26-Feb-26 |
| Sell* | 108 | 274.00p | Automatic Execution |
11:22:29 - 26-Feb-26 |
| Unknown* | 187 | 275.00p | SI Trade |
11:17:46 - 26-Feb-26 |
| Unknown* | 505 | 275.00p | Ordinary |
11:17:31 - 26-Feb-26 |
| Sell* | 48 | 274.00p | Automatic Execution |
11:13:22 - 26-Feb-26 |
| Sell* | 803 | 274.00p | Automatic Execution |
11:05:26 - 26-Feb-26 |
| Sell* | 1,507 | 275.00p | Automatic Execution |
11:05:25 - 26-Feb-26 |
| Sell* | 109 | 275.00p | Automatic Execution |
11:05:25 - 26-Feb-26 |
| Sell* | 131 | 272.68p | Ordinary |
09:58:14 - 26-Feb-26 |
| Sell* | 2,475 | 273.44p | Ordinary |
09:50:36 - 26-Feb-26 |
| Sell* | 580 | 273.42p | Ordinary |
09:11:40 - 26-Feb-26 |
| Sell* | 270 | 275.10p | Ordinary |
09:01:55 - 26-Feb-26 |
| Sell* | 464 | 275.10p | Ordinary |
09:01:54 - 26-Feb-26 |
| Sell* | 365 | 275.04p | Ordinary |
08:48:46 - 26-Feb-26 |
| Sell* | 4,558 | 272.00p | Ordinary |
08:03:18 - 26-Feb-26 |
| Sell* | 3,930 | 275.00p | Uncrossing Trade |
16:35:21 - 25-Feb-26 |
| Buy* | 329 | 274.00p | Automatic Execution |
16:29:55 - 25-Feb-26 |
| Buy* | 88 | 274.00p | Automatic Execution |
16:29:55 - 25-Feb-26 |
| Buy* | 275 | 274.00p | Automatic Execution |
16:25:05 - 25-Feb-26 |
| Buy* | 2,000 | 272.89p | Ordinary |
16:18:08 - 25-Feb-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
16:06:30 - 25-Feb-26 |
| Sell* | 476 | 272.0815p | Ordinary |
16:04:06 - 25-Feb-26 |
| Buy* | 64 | 274.00p | Automatic Execution |
16:02:38 - 25-Feb-26 |