| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,600 | 265.50p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 6,600 | 265.50p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 6,600 | 265.50p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 230,522 | 265.50p | Uncrossing Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 600 | 266.00p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 715 | 266.00p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 858 | 266.00p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 62 | 266.00p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 1,363 | 266.00p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 580 | 266.00p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:25:21 - 27-Feb-26 |
| Sell* | 589 | 266.50p | Automatic Execution |
16:22:53 - 27-Feb-26 |
| Buy* | 195 | 267.00p | Automatic Execution |
16:22:53 - 27-Feb-26 |
| Buy* | 586 | 267.00p | Automatic Execution |
16:22:53 - 27-Feb-26 |
| Sell* | 250 | 266.50p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Sell* | 200 | 266.50p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 594 | 266.50p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 1,072 | 266.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 757 | 266.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 2,040 | 266.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 783 | 266.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 610 | 266.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:19:15 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:19:15 - 27-Feb-26 |
| Sell* | 250 | 266.50p | Automatic Execution |
16:19:15 - 27-Feb-26 |
| Sell* | 677 | 266.50p | Automatic Execution |
16:19:15 - 27-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
16:12:13 - 27-Feb-26 |
| Sell* | 300 | 266.50p | Automatic Execution |
16:11:26 - 27-Feb-26 |
| Sell* | 517 | 266.2884p | Ordinary |
16:09:46 - 27-Feb-26 |
| Sell* | 1 | 266.00p | SI Trade |
16:08:50 - 27-Feb-26 |
| Buy* | 6 | 267.00p | SI Trade |
16:08:22 - 27-Feb-26 |
| Buy* | 170 | 266.50p | Automatic Execution |
16:04:01 - 27-Feb-26 |
| Buy* | 307 | 266.50p | Automatic Execution |
16:04:01 - 27-Feb-26 |
| Sell* | 6 | 266.00p | Automatic Execution |
16:00:10 - 27-Feb-26 |
| Sell* | 840 | 266.00p | Automatic Execution |
15:59:35 - 27-Feb-26 |
| Sell* | 18 | 266.00p | Automatic Execution |
15:59:35 - 27-Feb-26 |
| Buy* | 705 | 266.50p | Automatic Execution |
15:59:12 - 27-Feb-26 |
| Buy* | 135 | 266.50p | Automatic Execution |
15:59:12 - 27-Feb-26 |
| Buy* | 678 | 266.50p | Automatic Execution |
15:59:12 - 27-Feb-26 |
| Buy* | 495 | 266.50p | Automatic Execution |
15:59:12 - 27-Feb-26 |
| Buy* | 25 | 266.50p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 776 | 266.00p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 837 | 266.00p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 908 | 266.00p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 944 | 266.00p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 246 | 266.00p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 519 | 266.00p | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 5,800 | 266.20p | Ordinary |
15:58:12 - 27-Feb-26 |
| Sell* | 660 | 266.20p | Ordinary |
15:57:59 - 27-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
15:57:50 - 27-Feb-26 |
| Buy* | 73 | 267.00p | Automatic Execution |
15:47:43 - 27-Feb-26 |
| Buy* | 5 | 266.50p | Automatic Execution |
15:38:50 - 27-Feb-26 |
| Buy* | 28 | 266.50p | Automatic Execution |
15:38:50 - 27-Feb-26 |
| Buy* | 77 | 266.50p | Automatic Execution |
15:31:18 - 27-Feb-26 |
| Buy* | 639 | 266.50p | Automatic Execution |
15:31:18 - 27-Feb-26 |
| Buy* | 755 | 266.00p | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 100 | 266.00p | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 594 | 266.00p | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 342 | 266.00p | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 521 | 266.00p | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 253 | 266.00p | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 236 | 266.00p | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 236 | 266.00p | Automatic Execution |
15:30:35 - 27-Feb-26 |
| Buy* | 708 | 266.00p | Automatic Execution |
15:30:35 - 27-Feb-26 |
| Buy* | 28 | 266.00p | Automatic Execution |
15:30:35 - 27-Feb-26 |
| Buy* | 28 | 266.00p | Automatic Execution |
15:30:35 - 27-Feb-26 |
| Buy* | 12,500 | 265.766p | SI Trade |
15:30:35 - 27-Feb-26 |
| Buy* | 4 | 265.60p | Ordinary |
15:12:19 - 27-Feb-26 |
| Buy* | 692 | 265.50p | Automatic Execution |
15:11:06 - 27-Feb-26 |
| Buy* | 183 | 265.50p | Automatic Execution |
15:11:06 - 27-Feb-26 |
| Buy* | 600 | 265.50p | Automatic Execution |
15:11:06 - 27-Feb-26 |
| Sell* | 1,121 | 264.9995p | Ordinary |
15:05:45 - 27-Feb-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
15:05:01 - 27-Feb-26 |
| Buy* | 20 | 265.00p | Automatic Execution |
15:04:59 - 27-Feb-26 |
| Buy* | 51 | 265.00p | Automatic Execution |
15:04:59 - 27-Feb-26 |
| Buy* | 200 | 265.00p | Automatic Execution |
15:03:13 - 27-Feb-26 |
| Buy* | 29 | 265.00p | Automatic Execution |
15:03:13 - 27-Feb-26 |
| Buy* | 637 | 265.00p | Automatic Execution |
15:03:13 - 27-Feb-26 |
| Sell* | 347 | 264.50p | Automatic Execution |
15:02:40 - 27-Feb-26 |
| Sell* | 1,194 | 264.50p | Automatic Execution |
15:02:40 - 27-Feb-26 |
| Sell* | 437 | 265.00p | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Sell* | 2,151 | 265.00p | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Sell* | 1,150 | 265.00p | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Sell* | 2,496 | 265.00p | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Sell* | 530 | 265.00p | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Sell* | 35 | 265.00p | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Sell* | 529 | 265.00p | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Sell* | 596 | 265.00p | Automatic Execution |
15:02:34 - 27-Feb-26 |
| Buy* | 500 | 265.50p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Buy* | 744 | 265.50p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Buy* | 300 | 265.50p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Buy* | 453 | 265.50p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Buy* | 667 | 265.50p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Buy* | 520 | 265.50p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Buy* | 1 | 265.50p | SI Trade |
14:58:20 - 27-Feb-26 |
| Sell* | 10,000 | 264.50p | SI Trade |
14:50:55 - 27-Feb-26 |
| Sell* | 50 | 264.50p | SI Trade |
14:48:58 - 27-Feb-26 |
| Sell* | 142 | 265.00p | Automatic Execution |
14:46:24 - 27-Feb-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
14:45:16 - 27-Feb-26 |
| Sell* | 126 | 265.00p | Automatic Execution |
14:43:36 - 27-Feb-26 |
| Buy* | 100 | 265.00p | Automatic Execution |
14:43:33 - 27-Feb-26 |
| Buy* | 571 | 265.00p | Automatic Execution |
14:43:33 - 27-Feb-26 |
| Buy* | 750 | 265.00p | Automatic Execution |
14:43:33 - 27-Feb-26 |
| Sell* | 2,132 | 264.50p | Automatic Execution |
14:40:45 - 27-Feb-26 |
| Sell* | 283 | 264.50p | Automatic Execution |
14:40:33 - 27-Feb-26 |
| Sell* | 1,074 | 265.00p | Automatic Execution |
14:40:29 - 27-Feb-26 |
| Sell* | 8,979 | 265.00p | Automatic Execution |
14:40:29 - 27-Feb-26 |
| Sell* | 35 | 265.50p | Automatic Execution |
14:39:06 - 27-Feb-26 |
| Sell* | 1,294 | 265.00p | SI Trade |
14:39:05 - 27-Feb-26 |
| Sell* | 240 | 265.50p | Automatic Execution |
14:39:05 - 27-Feb-26 |
| Sell* | 542 | 265.50p | Automatic Execution |
14:39:05 - 27-Feb-26 |
| Sell* | 409 | 265.50p | Automatic Execution |
14:39:05 - 27-Feb-26 |
| Sell* | 441 | 265.50p | Automatic Execution |
14:38:59 - 27-Feb-26 |
| Sell* | 433 | 265.50p | Automatic Execution |
14:38:59 - 27-Feb-26 |
| Sell* | 242 | 265.50p | Automatic Execution |
14:38:55 - 27-Feb-26 |
| Sell* | 715 | 265.50p | Automatic Execution |
14:38:55 - 27-Feb-26 |
| Sell* | 556 | 265.50p | Automatic Execution |
14:38:55 - 27-Feb-26 |
| Sell* | 428 | 265.50p | Automatic Execution |
14:38:55 - 27-Feb-26 |
| Buy* | 169 | 266.50p | Automatic Execution |
14:31:29 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
14:31:27 - 27-Feb-26 |
| Sell* | 749 | 266.00p | Automatic Execution |
14:31:27 - 27-Feb-26 |
| Sell* | 1,259 | 266.00p | Automatic Execution |
14:31:27 - 27-Feb-26 |
| Sell* | 371 | 266.00p | Automatic Execution |
14:31:27 - 27-Feb-26 |
| Sell* | 627 | 266.00p | Automatic Execution |
14:31:27 - 27-Feb-26 |
| Sell* | 5,442 | 266.00p | Automatic Execution |
14:31:27 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
14:29:00 - 27-Feb-26 |
| Sell* | 9 | 266.094p | Negotiated Trade |
14:27:12 - 27-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
14:27:07 - 27-Feb-26 |
| Sell* | 636 | 266.50p | Automatic Execution |
14:15:36 - 27-Feb-26 |
| Sell* | 636 | 266.50p | Automatic Execution |
14:15:36 - 27-Feb-26 |
| Buy* | 259 | 267.00p | Automatic Execution |
14:15:34 - 27-Feb-26 |
| Buy* | 393 | 267.00p | Automatic Execution |
14:15:34 - 27-Feb-26 |
| Buy* | 622 | 267.00p | Automatic Execution |
14:15:34 - 27-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
14:15:34 - 27-Feb-26 |
| Sell* | 1,382 | 267.00p | Automatic Execution |
14:12:52 - 27-Feb-26 |
| Sell* | 879 | 267.00p | Automatic Execution |
14:12:52 - 27-Feb-26 |
| Sell* | 814 | 267.00p | Automatic Execution |
14:12:52 - 27-Feb-26 |
| Sell* | 2 | 267.00p | Automatic Execution |
14:12:52 - 27-Feb-26 |
| Sell* | 613 | 267.00p | Automatic Execution |
14:12:52 - 27-Feb-26 |
| Buy* | 6 | 267.50p | SI Trade |
14:04:44 - 27-Feb-26 |
| Sell* | 42 | 267.00p | SI Trade |
14:03:40 - 27-Feb-26 |
| Buy* | 3 | 267.50p | Automatic Execution |
14:03:40 - 27-Feb-26 |
| Buy* | 29 | 267.50p | Automatic Execution |
14:03:40 - 27-Feb-26 |
| Buy* | 28 | 267.50p | Automatic Execution |
14:03:40 - 27-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
13:59:24 - 27-Feb-26 |
| Sell* | 199 | 267.00p | SI Trade |
13:56:39 - 27-Feb-26 |
| Sell* | 872 | 267.00p | Automatic Execution |
13:44:36 - 27-Feb-26 |
| Sell* | 100 | 267.00p | Automatic Execution |
13:44:36 - 27-Feb-26 |
| Sell* | 10,000 | 266.50p | SI Trade |
13:44:16 - 27-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
13:36:01 - 27-Feb-26 |
| Sell* | 40 | 267.00p | SI Trade |
13:27:34 - 27-Feb-26 |
| Buy* | 57 | 267.50p | Automatic Execution |
13:24:57 - 27-Feb-26 |
| Buy* | 235 | 267.50p | Automatic Execution |
13:24:57 - 27-Feb-26 |
| Buy* | 156 | 267.50p | Automatic Execution |
13:24:57 - 27-Feb-26 |
| Buy* | 78 | 267.50p | Automatic Execution |
13:24:57 - 27-Feb-26 |
| Buy* | 100 | 267.00p | Automatic Execution |
13:22:25 - 27-Feb-26 |
| Sell* | 68 | 266.50p | Automatic Execution |
13:20:41 - 27-Feb-26 |
| Sell* | 73 | 266.50p | Automatic Execution |
13:20:41 - 27-Feb-26 |
| Sell* | 61 | 266.50p | Automatic Execution |
13:20:41 - 27-Feb-26 |
| Sell* | 100 | 266.50p | Automatic Execution |
13:20:41 - 27-Feb-26 |
| Sell* | 112 | 266.00p | SI Trade |
13:19:16 - 27-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
13:19:16 - 27-Feb-26 |
| Unknown* | 73 | 266.50p | Ordinary |
13:14:38 - 27-Feb-26 |
| Sell* | 50,280 | 266.00p | Ordinary |
13:13:37 - 27-Feb-26 |
| Sell* | 1 | 265.50p | SI Trade |
13:13:30 - 27-Feb-26 |
| Buy* | 130 | 266.50p | Automatic Execution |
13:13:30 - 27-Feb-26 |
| Buy* | 408 | 266.50p | Automatic Execution |
13:13:30 - 27-Feb-26 |
| Unknown* | 1,465 | 266.00p | Automatic Execution |
13:13:30 - 27-Feb-26 |
| Buy* | 400 | 266.00p | Automatic Execution |
13:13:30 - 27-Feb-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
13:13:30 - 27-Feb-26 |
| Buy* | 313 | 266.00p | Automatic Execution |
13:13:30 - 27-Feb-26 |
| Buy* | 879 | 266.00p | Automatic Execution |
13:13:30 - 27-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
13:04:26 - 27-Feb-26 |
| Buy* | 7 | 266.00p | SI Trade |
13:04:25 - 27-Feb-26 |
| Buy* | 388 | 266.00p | Automatic Execution |
13:02:00 - 27-Feb-26 |
| Buy* | 300 | 266.00p | Automatic Execution |
13:02:00 - 27-Feb-26 |
| Buy* | 159 | 266.00p | Automatic Execution |
13:02:00 - 27-Feb-26 |
| Buy* | 1,108 | 266.00p | Automatic Execution |
13:02:00 - 27-Feb-26 |
| Buy* | 272 | 266.00p | Automatic Execution |
13:02:00 - 27-Feb-26 |
| Sell* | 23 | 266.00p | Automatic Execution |
12:59:00 - 27-Feb-26 |
| Sell* | 825 | 266.00p | Automatic Execution |
12:59:00 - 27-Feb-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
12:59:00 - 27-Feb-26 |
| Sell* | 25,000 | 266.00p | Ordinary |
12:57:07 - 27-Feb-26 |
| Buy* | 45 | 266.50p | Automatic Execution |
12:54:52 - 27-Feb-26 |
| Buy* | 54 | 266.50p | Automatic Execution |
12:54:52 - 27-Feb-26 |
| Buy* | 28 | 266.50p | Automatic Execution |
12:54:52 - 27-Feb-26 |
| Buy* | 9 | 266.50p | Automatic Execution |
12:49:49 - 27-Feb-26 |
| Buy* | 30 | 266.50p | Automatic Execution |
12:49:49 - 27-Feb-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
12:49:49 - 27-Feb-26 |
| Buy* | 28 | 266.50p | Automatic Execution |
12:49:49 - 27-Feb-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
12:49:49 - 27-Feb-26 |
| Buy* | 33 | 266.50p | Automatic Execution |
12:42:13 - 27-Feb-26 |
| Buy* | 39 | 266.50p | Automatic Execution |
12:42:13 - 27-Feb-26 |
| Buy* | 28 | 266.50p | Automatic Execution |
12:42:13 - 27-Feb-26 |
| Unknown* | 9 | 266.00p | Ordinary |
12:29:26 - 27-Feb-26 |
| Sell* | 746 | 265.7761p | Ordinary |
12:28:43 - 27-Feb-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
12:27:06 - 27-Feb-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
12:26:59 - 27-Feb-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
12:26:44 - 27-Feb-26 |
| Sell* | 75 | 265.50p | SI Trade |
12:24:20 - 27-Feb-26 |