| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,688 | 252.00p | SI Trade |
17:06:15 - 27-Feb-26 |
| Buy* | 6,688 | 252.00p | SI Trade Negotiated Trade |
17:06:15 - 27-Feb-26 |
| Buy* | 5,120 | 254.707p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Sell* | 6,688 | 252.00p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 13,999 | 252.00p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 830,688 | 252.00p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 50,000 | 254.346p | Suspected BUY Trade |
16:32:50 - 27-Feb-26 |
| Sell* | 830 | 252.60p | Automatic Execution |
16:29:52 - 27-Feb-26 |
| Sell* | 34 | 252.60p | Automatic Execution |
16:29:52 - 27-Feb-26 |
| Buy* | 306 | 252.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Buy* | 305 | 252.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 713 | 252.6732p | Ordinary |
16:28:50 - 27-Feb-26 |
| Sell* | 279 | 252.60p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 34 | 252.60p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 11 | 252.60p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 700 | 252.80p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Sell* | 282 | 252.80p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Sell* | 269 | 252.80p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Sell* | 3 | 252.80p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Sell* | 400 | 253.00p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 344 | 253.00p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 657 | 253.00p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 322 | 253.00p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 110 | 253.00p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 907 | 253.00p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 13 | 253.00p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Sell* | 338 | 253.20p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 200 | 253.20p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 43 | 252.80p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 11 | 252.80p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 32 | 252.80p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 42 | 252.80p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 37 | 252.80p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 31 | 252.80p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 180 | 252.80p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 3 | 252.80p | Automatic Execution |
16:25:53 - 27-Feb-26 |
| Buy* | 26 | 252.80p | Automatic Execution |
16:25:53 - 27-Feb-26 |
| Buy* | 3 | 252.80p | Automatic Execution |
16:25:53 - 27-Feb-26 |
| Buy* | 42 | 252.80p | Automatic Execution |
16:25:53 - 27-Feb-26 |
| Buy* | 3 | 252.80p | Automatic Execution |
16:25:42 - 27-Feb-26 |
| Buy* | 34 | 252.80p | Automatic Execution |
16:25:42 - 27-Feb-26 |
| Buy* | 98 | 252.60p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Sell* | 151 | 252.40p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Sell* | 426 | 252.40p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Sell* | 212 | 252.40p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 93 | 252.40p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 581 | 252.40p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 2,051 | 252.40p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 42 | 252.40p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 443 | 252.40p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Buy* | 300 | 252.60p | Automatic Execution |
16:23:32 - 27-Feb-26 |
| Buy* | 291 | 252.60p | Automatic Execution |
16:22:25 - 27-Feb-26 |
| Sell* | 287 | 252.40p | Automatic Execution |
16:22:21 - 27-Feb-26 |
| Buy* | 11,433 | 252.557p | Suspected BUY Trade |
16:22:19 - 27-Feb-26 |
| Buy* | 291 | 252.40p | Automatic Execution |
16:21:55 - 27-Feb-26 |
| Buy* | 588 | 252.20p | Automatic Execution |
16:21:55 - 27-Feb-26 |
| Sell* | 312 | 252.20p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 366 | 252.20p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 456 | 252.40p | Automatic Execution |
16:19:45 - 27-Feb-26 |
| Sell* | 112 | 252.40p | Automatic Execution |
16:19:45 - 27-Feb-26 |
| Sell* | 400 | 252.40p | Automatic Execution |
16:19:45 - 27-Feb-26 |
| Sell* | 222 | 252.40p | Automatic Execution |
16:19:45 - 27-Feb-26 |
| Sell* | 139 | 252.40p | Automatic Execution |
16:19:45 - 27-Feb-26 |
| Sell* | 2,422 | 252.40p | SI Trade |
16:19:07 - 27-Feb-26 |
| Sell* | 144 | 252.40p | Automatic Execution |
16:18:11 - 27-Feb-26 |
| Buy* | 308 | 252.60p | Automatic Execution |
16:18:11 - 27-Feb-26 |
| Buy* | 9 | 252.60p | Automatic Execution |
16:18:11 - 27-Feb-26 |
| Buy* | 34 | 252.60p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Buy* | 13 | 252.80p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Buy* | 295 | 252.80p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Buy* | 180 | 252.60p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Buy* | 114 | 252.60p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Sell* | 316 | 252.40p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Sell* | 485 | 252.40p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Sell* | 22 | 252.40p | Automatic Execution |
16:17:56 - 27-Feb-26 |
| Sell* | 180 | 252.40p | Automatic Execution |
16:17:48 - 27-Feb-26 |
| Buy* | 394 | 252.80p | Automatic Execution |
16:17:48 - 27-Feb-26 |
| Buy* | 311 | 252.80p | Automatic Execution |
16:17:48 - 27-Feb-26 |
| Buy* | 96 | 252.80p | Automatic Execution |
16:17:48 - 27-Feb-26 |
| Buy* | 621 | 252.20p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 141 | 252.60p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 6 | 252.40p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 98 | 252.40p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 6 | 252.20p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 103 | 252.20p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 92 | 252.00p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 334 | 252.00p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 170 | 252.00p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Buy* | 430 | 252.00p | Automatic Execution |
16:16:33 - 27-Feb-26 |
| Sell* | 314 | 251.60p | SI Trade |
16:16:33 - 27-Feb-26 |
| Unknown* | 314 | 251.60p | OTC Trade |
16:16:33 - 27-Feb-26 |
| Sell* | 434 | 251.80p | Automatic Execution |
16:16:28 - 27-Feb-26 |
| Sell* | 301 | 251.80p | Automatic Execution |
16:16:28 - 27-Feb-26 |
| Sell* | 109 | 251.80p | Automatic Execution |
16:16:28 - 27-Feb-26 |
| Sell* | 96 | 251.80p | Automatic Execution |
16:16:28 - 27-Feb-26 |
| Sell* | 460 | 251.80p | Automatic Execution |
16:16:28 - 27-Feb-26 |
| Sell* | 277 | 252.00p | Automatic Execution |
16:15:45 - 27-Feb-26 |
| Sell* | 360 | 252.00p | Automatic Execution |
16:15:45 - 27-Feb-26 |
| Sell* | 458 | 252.00p | Automatic Execution |
16:15:45 - 27-Feb-26 |
| Sell* | 287 | 252.40p | Automatic Execution |
16:12:08 - 27-Feb-26 |
| Sell* | 500 | 252.40p | Automatic Execution |
16:12:08 - 27-Feb-26 |
| Sell* | 20 | 252.40p | Automatic Execution |
16:12:08 - 27-Feb-26 |
| Sell* | 100 | 252.40p | Automatic Execution |
16:12:08 - 27-Feb-26 |
| Sell* | 370 | 252.60p | Automatic Execution |
16:11:16 - 27-Feb-26 |
| Buy* | 444 | 252.80p | Automatic Execution |
16:11:16 - 27-Feb-26 |
| Buy* | 603 | 252.80p | Automatic Execution |
16:11:16 - 27-Feb-26 |
| Sell* | 302 | 252.40p | SI Trade |
16:11:15 - 27-Feb-26 |
| Unknown* | 302 | 252.40p | OTC Trade |
16:11:15 - 27-Feb-26 |
| Sell* | 62 | 252.60p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Sell* | 460 | 252.60p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Sell* | 470 | 252.60p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Sell* | 114 | 252.80p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Sell* | 422 | 252.80p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Sell* | 410 | 252.80p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Sell* | 43 | 252.80p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Sell* | 316 | 252.80p | SI Trade |
16:10:43 - 27-Feb-26 |
| Unknown* | 316 | 252.80p | OTC Trade |
16:10:43 - 27-Feb-26 |
| Sell* | 2,006 | 252.80p | Automatic Execution |
16:10:33 - 27-Feb-26 |
| Sell* | 339 | 252.80p | Automatic Execution |
16:10:33 - 27-Feb-26 |
| Sell* | 379 | 253.20p | Automatic Execution |
16:09:36 - 27-Feb-26 |
| Sell* | 458 | 253.20p | Automatic Execution |
16:09:36 - 27-Feb-26 |
| Sell* | 460 | 253.20p | Automatic Execution |
16:07:56 - 27-Feb-26 |
| Sell* | 468 | 253.20p | Automatic Execution |
16:07:56 - 27-Feb-26 |
| Sell* | 392 | 253.20p | Automatic Execution |
16:07:35 - 27-Feb-26 |
| Sell* | 35 | 253.20p | Automatic Execution |
16:07:35 - 27-Feb-26 |
| Sell* | 115 | 253.20p | Automatic Execution |
16:07:33 - 27-Feb-26 |
| Sell* | 410 | 253.20p | Automatic Execution |
16:07:33 - 27-Feb-26 |
| Sell* | 451 | 253.20p | Automatic Execution |
16:07:33 - 27-Feb-26 |
| Buy* | 1 | 253.937p | Ordinary |
16:06:29 - 27-Feb-26 |
| Buy* | 1 | 253.937p | Ordinary |
16:06:25 - 27-Feb-26 |
| Buy* | 1 | 253.936p | Ordinary |
16:06:20 - 27-Feb-26 |
| Buy* | 1 | 253.936p | Ordinary |
16:06:14 - 27-Feb-26 |
| Sell* | 242 | 253.40p | Automatic Execution |
16:05:04 - 27-Feb-26 |
| Sell* | 19 | 253.40p | Automatic Execution |
16:05:04 - 27-Feb-26 |
| Sell* | 353 | 253.40p | Automatic Execution |
16:05:04 - 27-Feb-26 |
| Sell* | 502 | 253.40p | Automatic Execution |
16:05:04 - 27-Feb-26 |
| Buy* | 261 | 253.80p | Automatic Execution |
16:04:36 - 27-Feb-26 |
| Buy* | 300 | 253.80p | Automatic Execution |
16:04:36 - 27-Feb-26 |
| Sell* | 551 | 253.40p | Automatic Execution |
16:01:18 - 27-Feb-26 |
| Sell* | 379 | 253.40p | Automatic Execution |
16:01:13 - 27-Feb-26 |
| Buy* | 588 | 253.40p | Automatic Execution |
16:01:13 - 27-Feb-26 |
| Buy* | 305 | 253.40p | Automatic Execution |
16:00:29 - 27-Feb-26 |
| Buy* | 593 | 253.40p | Automatic Execution |
16:00:29 - 27-Feb-26 |
| Unknown* | 985,346 | 259.00p | OTC Trade |
15:59:03 - 27-Feb-26 |
| Unknown* | 985,346 | 259.00p | OTC Trade |
15:59:03 - 27-Feb-26 |
| Sell* | 1,973 | 253.00p | Automatic Execution |
15:58:19 - 27-Feb-26 |
| Sell* | 315 | 253.00p | Automatic Execution |
15:58:19 - 27-Feb-26 |
| Sell* | 316 | 253.00p | Automatic Execution |
15:55:27 - 27-Feb-26 |
| Sell* | 31 | 253.00p | Automatic Execution |
15:55:27 - 27-Feb-26 |
| Sell* | 585 | 253.00p | Automatic Execution |
15:55:27 - 27-Feb-26 |
| Sell* | 413 | 253.00p | Automatic Execution |
15:53:01 - 27-Feb-26 |
| Sell* | 113 | 253.00p | Automatic Execution |
15:49:51 - 27-Feb-26 |
| Sell* | 359 | 253.00p | Automatic Execution |
15:49:51 - 27-Feb-26 |
| Buy* | 237 | 253.40p | Automatic Execution |
15:49:34 - 27-Feb-26 |
| Buy* | 301 | 253.40p | Automatic Execution |
15:49:34 - 27-Feb-26 |
| Buy* | 8 | 253.40p | Automatic Execution |
15:49:32 - 27-Feb-26 |
| Buy* | 300 | 253.20p | Automatic Execution |
15:48:45 - 27-Feb-26 |
| Buy* | 614 | 253.20p | Automatic Execution |
15:48:45 - 27-Feb-26 |
| Buy* | 1,000 | 253.40p | SI Trade |
15:46:29 - 27-Feb-26 |
| Sell* | 329 | 253.00p | Automatic Execution |
15:42:14 - 27-Feb-26 |
| Sell* | 200 | 253.20p | Automatic Execution |
15:41:46 - 27-Feb-26 |
| Sell* | 1,098 | 253.20p | Automatic Execution |
15:41:46 - 27-Feb-26 |
| Sell* | 370 | 253.40p | Automatic Execution |
15:41:14 - 27-Feb-26 |
| Sell* | 1,298 | 253.20p | SI Trade |
15:41:04 - 27-Feb-26 |
| Sell* | 591 | 253.40p | Automatic Execution |
15:41:04 - 27-Feb-26 |
| Sell* | 312 | 253.40p | Automatic Execution |
15:41:04 - 27-Feb-26 |
| Sell* | 477 | 253.40p | Automatic Execution |
15:41:04 - 27-Feb-26 |
| Sell* | 125 | 253.60p | Automatic Execution |
15:40:43 - 27-Feb-26 |
| Sell* | 23 | 253.60p | Automatic Execution |
15:40:36 - 27-Feb-26 |
| Sell* | 493 | 253.60p | Automatic Execution |
15:40:36 - 27-Feb-26 |
| Sell* | 436 | 254.00p | Automatic Execution |
15:39:41 - 27-Feb-26 |
| Sell* | 517 | 254.00p | Automatic Execution |
15:38:01 - 27-Feb-26 |
| Sell* | 150 | 254.00p | Automatic Execution |
15:37:50 - 27-Feb-26 |
| Sell* | 635 | 254.00p | Automatic Execution |
15:37:10 - 27-Feb-26 |
| Buy* | 318 | 254.00p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Buy* | 444 | 254.00p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Sell* | 6,234 | 253.60p | SI Trade |
15:34:46 - 27-Feb-26 |
| Sell* | 6,234 | 253.60p | SI Trade |
15:34:46 - 27-Feb-26 |
| Buy* | 388 | 253.912p | Ordinary |
15:33:11 - 27-Feb-26 |
| Sell* | 437 | 253.60p | Automatic Execution |
15:32:53 - 27-Feb-26 |
| Sell* | 315 | 253.60p | Automatic Execution |
15:32:52 - 27-Feb-26 |
| Sell* | 565 | 253.60p | Automatic Execution |
15:32:52 - 27-Feb-26 |
| Sell* | 486 | 253.60p | Automatic Execution |
15:32:52 - 27-Feb-26 |
| Sell* | 62 | 253.60p | Automatic Execution |
15:32:51 - 27-Feb-26 |
| Sell* | 800 | 253.60p | Automatic Execution |
15:32:51 - 27-Feb-26 |
| Sell* | 308 | 253.60p | Automatic Execution |
15:32:51 - 27-Feb-26 |
| Sell* | 125 | 253.60p | Automatic Execution |
15:32:51 - 27-Feb-26 |
| Unknown* | 0 | 254.40p | SI Trade |
15:23:08 - 27-Feb-26 |
| Sell* | 373 | 253.60p | Automatic Execution |
15:17:35 - 27-Feb-26 |
| Sell* | 246 | 253.60p | Automatic Execution |
15:17:35 - 27-Feb-26 |
| Sell* | 229 | 253.60p | Automatic Execution |
15:17:35 - 27-Feb-26 |
| Sell* | 322 | 253.60p | Automatic Execution |
15:17:35 - 27-Feb-26 |
| Sell* | 23 | 253.60p | Automatic Execution |
15:17:35 - 27-Feb-26 |
| Sell* | 6 | 253.60p | Automatic Execution |
15:17:35 - 27-Feb-26 |
| Sell* | 51 | 253.60p | Automatic Execution |
15:17:35 - 27-Feb-26 |
| Buy* | 489 | 253.80p | Automatic Execution |
15:17:04 - 27-Feb-26 |
| Buy* | 608 | 253.80p | Automatic Execution |
15:17:04 - 27-Feb-26 |
| Sell* | 33 | 253.60p | Automatic Execution |
15:16:50 - 27-Feb-26 |
| Sell* | 219 | 253.60p | Automatic Execution |
15:16:50 - 27-Feb-26 |
| Sell* | 862 | 253.60p | Automatic Execution |
15:15:37 - 27-Feb-26 |