| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,978 | 357.4898p | Ordinary |
16:39:17 - 27-Feb-26 |
| Sell* | 176,807 | 357.4898p | Negotiated Trade |
16:39:11 - 27-Feb-26 |
| Sell* | 175,000 | 357.4898p | Negotiated Trade |
16:38:53 - 27-Feb-26 |
| Sell* | 1,476 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 2,528 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 1,765 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 935 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 575 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 33 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 1,209 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 440 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 10,549 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 2,197 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 1,704 | 357.80p | SI Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 358,028 | 357.80p | Uncrossing Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 4 | 358.20p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 5 | 358.40p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 236 | 358.40p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 156 | 358.40p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 173 | 358.40p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 55 | 358.60p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 102 | 358.60p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 172 | 358.60p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 41 | 358.60p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Sell* | 127 | 358.60p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 100 | 358.60p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 990 | 358.60p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 123 | 358.60p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 173 | 358.60p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Sell* | 23 | 358.00p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Sell* | 58 | 358.00p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Sell* | 161 | 358.00p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Sell* | 340 | 358.00p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Buy* | 991 | 358.20p | Automatic Execution |
16:28:17 - 27-Feb-26 |
| Buy* | 94 | 358.20p | Automatic Execution |
16:28:17 - 27-Feb-26 |
| Buy* | 247 | 358.20p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Buy* | 5,158 | 358.20p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Buy* | 504 | 358.20p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Sell* | 100 | 358.20p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Sell* | 147 | 358.20p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Sell* | 270 | 358.20p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Sell* | 42 | 358.20p | Automatic Execution |
16:26:51 - 27-Feb-26 |
| Buy* | 991 | 358.60p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Buy* | 321 | 358.60p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Buy* | 119 | 358.60p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Buy* | 140 | 358.60p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Buy* | 183 | 358.40p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Buy* | 808 | 358.40p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Sell* | 45 | 358.00p | Automatic Execution |
16:25:10 - 27-Feb-26 |
| Buy* | 2 | 358.00p | Automatic Execution |
16:21:57 - 27-Feb-26 |
| Sell* | 107 | 357.80p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Sell* | 140 | 357.80p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Sell* | 130 | 358.40p | Automatic Execution |
16:19:32 - 27-Feb-26 |
| Sell* | 140 | 358.40p | Automatic Execution |
16:19:32 - 27-Feb-26 |
| Buy* | 208 | 358.80p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Buy* | 15 | 358.20p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 321 | 358.20p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 140 | 358.20p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 159 | 358.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 95 | 358.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 26 | 358.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 141 | 358.00p | Automatic Execution |
16:16:13 - 27-Feb-26 |
| Sell* | 2,000 | 358.22p | Ordinary |
16:15:36 - 27-Feb-26 |
| Sell* | 2,166 | 358.24p | Ordinary |
16:15:12 - 27-Feb-26 |
| Sell* | 281 | 358.20p | Automatic Execution |
16:14:02 - 27-Feb-26 |
| Sell* | 132 | 358.20p | Automatic Execution |
16:14:02 - 27-Feb-26 |
| Sell* | 166 | 358.20p | Automatic Execution |
16:14:02 - 27-Feb-26 |
| Sell* | 334 | 358.20p | Automatic Execution |
16:14:02 - 27-Feb-26 |
| Sell* | 298 | 358.20p | Automatic Execution |
16:14:02 - 27-Feb-26 |
| Sell* | 140 | 358.20p | Automatic Execution |
16:14:02 - 27-Feb-26 |
| Buy* | 57 | 358.80p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Buy* | 27 | 358.80p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Buy* | 29 | 358.80p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Buy* | 115 | 358.80p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Buy* | 81 | 358.60p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Buy* | 155 | 358.40p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Buy* | 115 | 358.40p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Buy* | 321 | 358.20p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Buy* | 115 | 358.20p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 2,173 | 357.881p | Ordinary |
16:12:25 - 27-Feb-26 |
| Buy* | 26 | 357.80p | Automatic Execution |
16:11:09 - 27-Feb-26 |
| Sell* | 131 | 357.60p | Automatic Execution |
16:10:11 - 27-Feb-26 |
| Sell* | 158 | 357.60p | Automatic Execution |
16:10:11 - 27-Feb-26 |
| Buy* | 122 | 357.80p | Automatic Execution |
16:09:20 - 27-Feb-26 |
| Buy* | 158 | 357.80p | Automatic Execution |
16:09:20 - 27-Feb-26 |
| Sell* | 113 | 357.60p | Automatic Execution |
16:09:20 - 27-Feb-26 |
| Sell* | 139 | 357.60p | Automatic Execution |
16:09:20 - 27-Feb-26 |
| Buy* | 321 | 357.80p | Automatic Execution |
16:05:20 - 27-Feb-26 |
| Buy* | 17 | 357.60p | Automatic Execution |
16:05:20 - 27-Feb-26 |
| Sell* | 31 | 357.20p | Automatic Execution |
16:01:47 - 27-Feb-26 |
| Sell* | 390 | 357.20p | Automatic Execution |
16:01:34 - 27-Feb-26 |
| Sell* | 140 | 357.20p | Automatic Execution |
16:01:34 - 27-Feb-26 |
| Sell* | 208 | 357.20p | Automatic Execution |
16:01:03 - 27-Feb-26 |
| Sell* | 129 | 357.20p | Automatic Execution |
16:01:03 - 27-Feb-26 |
| Sell* | 140 | 357.20p | Automatic Execution |
16:01:03 - 27-Feb-26 |
| Sell* | 274 | 357.20p | Automatic Execution |
16:01:00 - 27-Feb-26 |
| Sell* | 115 | 357.20p | Automatic Execution |
16:01:00 - 27-Feb-26 |
| Sell* | 111 | 357.20p | Automatic Execution |
16:01:00 - 27-Feb-26 |
| Sell* | 405 | 357.40p | Automatic Execution |
16:00:59 - 27-Feb-26 |
| Sell* | 140 | 357.40p | Automatic Execution |
16:00:59 - 27-Feb-26 |
| Sell* | 84 | 357.40p | Automatic Execution |
16:00:59 - 27-Feb-26 |
| Buy* | 109 | 357.60p | Automatic Execution |
15:58:59 - 27-Feb-26 |
| Sell* | 29 | 357.20p | Automatic Execution |
15:57:09 - 27-Feb-26 |
| Unknown* | 0 | 357.60p | SI Trade |
15:57:08 - 27-Feb-26 |
| Buy* | 795 | 357.40p | Automatic Execution |
15:55:20 - 27-Feb-26 |
| Buy* | 7 | 357.40p | Automatic Execution |
15:55:20 - 27-Feb-26 |
| Buy* | 321 | 357.40p | Automatic Execution |
15:55:20 - 27-Feb-26 |
| Buy* | 4 | 357.20p | Automatic Execution |
15:55:13 - 27-Feb-26 |
| Buy* | 12 | 357.20p | Automatic Execution |
15:55:13 - 27-Feb-26 |
| Buy* | 500 | 357.10p | Ordinary |
15:54:06 - 27-Feb-26 |
| Buy* | 300 | 357.20p | Automatic Execution |
15:52:13 - 27-Feb-26 |
| Buy* | 37 | 357.20p | Automatic Execution |
15:52:13 - 27-Feb-26 |
| Sell* | 45 | 356.80p | Automatic Execution |
15:51:34 - 27-Feb-26 |
| Sell* | 250 | 356.80p | SI Trade |
15:50:31 - 27-Feb-26 |
| Buy* | 777 | 357.20p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Buy* | 26 | 357.20p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Buy* | 679 | 357.20p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Buy* | 321 | 357.20p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Buy* | 173 | 357.20p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Buy* | 39 | 357.00p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Buy* | 207 | 357.00p | Automatic Execution |
15:47:39 - 27-Feb-26 |
| Sell* | 173 | 356.80p | Automatic Execution |
15:47:09 - 27-Feb-26 |
| Sell* | 196 | 356.80p | Automatic Execution |
15:47:09 - 27-Feb-26 |
| Sell* | 255 | 356.80p | Automatic Execution |
15:47:09 - 27-Feb-26 |
| Sell* | 29 | 357.00p | Automatic Execution |
15:47:09 - 27-Feb-26 |
| Sell* | 37 | 357.00p | Automatic Execution |
15:45:45 - 27-Feb-26 |
| Buy* | 556 | 357.243p | Ordinary |
15:44:19 - 27-Feb-26 |
| Sell* | 834 | 357.1741p | Ordinary |
15:43:48 - 27-Feb-26 |
| Buy* | 9 | 357.40p | SI Trade |
15:43:41 - 27-Feb-26 |
| Sell* | 130 | 357.00p | SI Trade |
15:43:41 - 27-Feb-26 |
| Sell* | 4 | 357.00p | Automatic Execution |
15:37:07 - 27-Feb-26 |
| Sell* | 11 | 357.00p | Automatic Execution |
15:37:07 - 27-Feb-26 |
| Sell* | 29 | 357.00p | Automatic Execution |
15:36:24 - 27-Feb-26 |
| Sell* | 22 | 357.00p | Automatic Execution |
15:32:47 - 27-Feb-26 |
| Sell* | 208 | 357.00p | Automatic Execution |
15:31:41 - 27-Feb-26 |
| Sell* | 186 | 357.00p | Automatic Execution |
15:31:41 - 27-Feb-26 |
| Buy* | 208 | 357.20p | Automatic Execution |
15:31:41 - 27-Feb-26 |
| Buy* | 186 | 357.20p | Automatic Execution |
15:31:41 - 27-Feb-26 |
| Sell* | 173 | 357.00p | Automatic Execution |
15:31:41 - 27-Feb-26 |
| Sell* | 208 | 357.00p | Automatic Execution |
15:31:41 - 27-Feb-26 |
| Buy* | 4 | 357.20p | Automatic Execution |
15:31:41 - 27-Feb-26 |
| Buy* | 43 | 356.60p | Automatic Execution |
15:30:20 - 27-Feb-26 |
| Buy* | 265 | 356.60p | Automatic Execution |
15:30:20 - 27-Feb-26 |
| Buy* | 173 | 356.60p | Automatic Execution |
15:30:20 - 27-Feb-26 |
| Buy* | 792 | 356.40p | Automatic Execution |
15:30:19 - 27-Feb-26 |
| Buy* | 173 | 356.40p | Automatic Execution |
15:30:19 - 27-Feb-26 |
| Buy* | 1,500 | 356.20p | Automatic Execution |
15:30:17 - 27-Feb-26 |
| Sell* | 1,779 | 355.84p | Ordinary |
15:28:26 - 27-Feb-26 |
| Buy* | 30,000 | 356.00p | Ordinary |
15:25:56 - 27-Feb-26 |
| Sell* | 19 | 355.60p | Automatic Execution |
15:25:03 - 27-Feb-26 |
| Sell* | 16 | 356.00p | Automatic Execution |
15:24:08 - 27-Feb-26 |
| Buy* | 272 | 356.20p | Automatic Execution |
15:23:03 - 27-Feb-26 |
| Sell* | 88 | 356.00p | Automatic Execution |
15:22:58 - 27-Feb-26 |
| Sell* | 53 | 356.00p | Automatic Execution |
15:22:58 - 27-Feb-26 |
| Sell* | 269 | 355.80p | Automatic Execution |
15:22:47 - 27-Feb-26 |
| Sell* | 58 | 356.00p | Automatic Execution |
15:22:13 - 27-Feb-26 |
| Sell* | 216 | 356.00p | Automatic Execution |
15:22:13 - 27-Feb-26 |
| Sell* | 300 | 356.00p | Automatic Execution |
15:22:13 - 27-Feb-26 |
| Sell* | 173 | 356.00p | Automatic Execution |
15:22:13 - 27-Feb-26 |
| Sell* | 1,419 | 355.84p | Ordinary |
15:19:10 - 27-Feb-26 |
| Sell* | 1,087 | 355.8403p | Ordinary |
15:18:16 - 27-Feb-26 |
| Sell* | 250 | 355.80p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 163 | 355.80p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 28 | 355.80p | Automatic Execution |
15:14:09 - 27-Feb-26 |
| Sell* | 225 | 356.20p | Automatic Execution |
15:13:21 - 27-Feb-26 |
| Sell* | 55 | 356.20p | Automatic Execution |
15:13:21 - 27-Feb-26 |
| Sell* | 155 | 356.20p | Automatic Execution |
15:13:21 - 27-Feb-26 |
| Buy* | 7 | 356.4667p | Ordinary |
15:12:33 - 27-Feb-26 |
| Buy* | 109 | 356.60p | Automatic Execution |
15:08:40 - 27-Feb-26 |
| Sell* | 32 | 356.20p | Automatic Execution |
15:07:29 - 27-Feb-26 |
| Sell* | 1,250 | 356.4406p | Ordinary |
15:06:06 - 27-Feb-26 |
| Buy* | 110 | 356.60p | Automatic Execution |
15:05:56 - 27-Feb-26 |
| Buy* | 30 | 356.60p | Automatic Execution |
15:05:50 - 27-Feb-26 |
| Buy* | 122 | 356.60p | Automatic Execution |
15:05:50 - 27-Feb-26 |
| Buy* | 1 | 356.60p | Automatic Execution |
15:05:04 - 27-Feb-26 |
| Sell* | 250 | 356.20p | Automatic Execution |
15:02:30 - 27-Feb-26 |
| Sell* | 113 | 356.20p | Automatic Execution |
15:02:30 - 27-Feb-26 |
| Buy* | 55 | 356.40p | Automatic Execution |
15:01:37 - 27-Feb-26 |
| Buy* | 124 | 356.60p | Automatic Execution |
15:01:28 - 27-Feb-26 |
| Buy* | 321 | 356.40p | Automatic Execution |
15:01:02 - 27-Feb-26 |
| Buy* | 25 | 356.20p | Automatic Execution |
15:01:02 - 27-Feb-26 |
| Buy* | 160 | 356.20p | Automatic Execution |
14:58:48 - 27-Feb-26 |
| Buy* | 80 | 356.20p | Automatic Execution |
14:58:48 - 27-Feb-26 |
| Buy* | 531 | 356.20p | Automatic Execution |
14:58:44 - 27-Feb-26 |
| Buy* | 12 | 356.20p | Automatic Execution |
14:58:44 - 27-Feb-26 |
| Buy* | 162 | 356.20p | Automatic Execution |
14:58:44 - 27-Feb-26 |
| Buy* | 1,500 | 356.20p | Automatic Execution |
14:58:44 - 27-Feb-26 |
| Buy* | 47 | 356.20p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Buy* | 104 | 356.20p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Buy* | 167 | 356.20p | Automatic Execution |
14:58:31 - 27-Feb-26 |
| Buy* | 10 | 356.20p | Automatic Execution |
14:58:31 - 27-Feb-26 |
| Buy* | 27 | 356.20p | Automatic Execution |
14:58:31 - 27-Feb-26 |
| Sell* | 2,414 | 355.96p | Ordinary |
14:57:03 - 27-Feb-26 |
| Buy* | 300 | 356.20p | Automatic Execution |
14:56:42 - 27-Feb-26 |
| Sell* | 300 | 356.00p | SI Trade |
14:54:52 - 27-Feb-26 |
| Sell* | 935 | 356.20p | Automatic Execution |
14:54:31 - 27-Feb-26 |
| Sell* | 282 | 356.20p | Automatic Execution |
14:54:31 - 27-Feb-26 |
| Buy* | 848 | 356.40p | Automatic Execution |
14:54:05 - 27-Feb-26 |
| Buy* | 321 | 356.40p | Automatic Execution |
14:54:05 - 27-Feb-26 |
| Buy* | 23 | 356.20p | Automatic Execution |
14:53:42 - 27-Feb-26 |