| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138,704 | 364.664p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 659 | 365.10p | Suspected BUY Trade |
16:40:22 - 27-Feb-26 |
| Buy* | 15,909 | 365.10p | SI Trade |
16:36:40 - 27-Feb-26 |
| Buy* | 4,215 | 365.10p | SI Trade |
16:36:40 - 27-Feb-26 |
| Buy* | 1,520 | 365.10p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 9,184 | 365.10p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 23,591 | 365.10p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 6,457 | 365.10p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 290,969 | 365.10p | Automatic Execution |
16:36:12 - 27-Feb-26 |
| Sell* | 866 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 289 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 16,796 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 115 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 7,370 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 5,687 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 1,663 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 1,360 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 3,429 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 19,898 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 2,685 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 866 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 8,064 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 6,858 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 6,942 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 926 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 42 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 7 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 43 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 1,377 | 365.10p | SI Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 6,057,707 | 365.10p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 1,246 | 363.20p | SI Trade |
16:29:59 - 27-Feb-26 |
| Buy* | 229 | 363.50p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Buy* | 1,086 | 363.50p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Buy* | 113 | 363.40p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 121 | 363.40p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 114 | 363.40p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 391 | 363.40p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 36 | 363.40p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 144 | 363.10p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 947 | 363.10p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 677 | 363.10p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 126 | 363.10p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 565 | 363.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 141 | 363.50p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 305 | 363.60p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Buy* | 126 | 363.70p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 132 | 363.70p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 125 | 363.70p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 300 | 363.70p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 305 | 363.70p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 129 | 363.70p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 32 | 363.70p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 806 | 363.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 201 | 363.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 305 | 363.60p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 417 | 363.70p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 305 | 363.70p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 114 | 363.60p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 193 | 363.60p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 300 | 363.70p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 1,808 | 363.70p | SI Trade |
16:29:29 - 27-Feb-26 |
| Sell* | 2,174 | 363.70p | SI Trade |
16:29:27 - 27-Feb-26 |
| Sell* | 2,255 | 363.90p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 2,748 | 363.90p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 2,387 | 363.90p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 300 | 363.90p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 417 | 363.90p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 121 | 363.90p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 111 | 363.90p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 134 | 363.90p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 150 | 363.802p | Suspected BUY Trade |
16:29:12 - 27-Feb-26 |
| Buy* | 4,098 | 363.858p | Ordinary |
16:29:10 - 27-Feb-26 |
| Buy* | 491 | 363.80p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 370 | 363.80p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 20 | 363.80p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 371 | 363.80p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 300 | 363.80p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,500 | 363.667p | Suspected BUY Trade |
16:28:55 - 27-Feb-26 |
| Sell* | 249 | 363.70p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 391 | 363.80p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 249 | 363.80p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 483 | 363.80p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 116 | 363.80p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 110 | 363.80p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 121 | 363.80p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Sell* | 131 | 363.70p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 112 | 363.70p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Buy* | 130 | 363.70p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Buy* | 128 | 363.70p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Buy* | 132 | 363.70p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Buy* | 362 | 363.70p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Sell* | 393 | 363.50p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 880 | 363.50p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 368 | 363.60p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 368 | 363.60p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 131 | 363.60p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 115 | 363.70p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 121 | 363.70p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 124 | 363.70p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 363.60p | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 145 | 363.50p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 236 | 363.50p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 131 | 363.50p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 395 | 363.40p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 880 | 363.40p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 367 | 363.40p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 430 | 363.70p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 134 | 363.70p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 114 | 363.70p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 130 | 363.70p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 116 | 363.60p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 131 | 363.60p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 116 | 363.60p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 12 | 363.495p | Ordinary |
16:28:19 - 27-Feb-26 |
| Sell* | 880 | 363.40p | Automatic Execution |
16:28:17 - 27-Feb-26 |
| Sell* | 421 | 363.40p | Automatic Execution |
16:28:17 - 27-Feb-26 |
| Sell* | 37 | 363.40p | Automatic Execution |
16:28:17 - 27-Feb-26 |
| Buy* | 1,175 | 363.60p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 500 | 363.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 300 | 363.60p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 1,631 | 363.60p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 733 | 363.60p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 135 | 363.60p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 117 | 363.60p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 122 | 363.60p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 100 | 363.50p | SI Trade |
16:28:13 - 27-Feb-26 |
| Buy* | 419 | 363.50p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Buy* | 438 | 363.40p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 1,148 | 363.30p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 378 | 363.30p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 23 | 363.50p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 500 | 363.595p | Ordinary |
16:28:06 - 27-Feb-26 |
| Buy* | 355 | 363.60p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Buy* | 1,850 | 363.60p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Buy* | 135 | 363.70p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Buy* | 123 | 363.70p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Buy* | 118 | 363.70p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Buy* | 429 | 363.70p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Sell* | 763 | 363.60p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Buy* | 368 | 363.60p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Buy* | 809 | 363.60p | Automatic Execution |
16:27:53 - 27-Feb-26 |
| Sell* | 766 | 363.60p | Automatic Execution |
16:27:52 - 27-Feb-26 |
| Buy* | 131 | 363.70p | Automatic Execution |
16:27:52 - 27-Feb-26 |
| Buy* | 126 | 363.70p | Automatic Execution |
16:27:52 - 27-Feb-26 |
| Buy* | 116 | 363.70p | Automatic Execution |
16:27:52 - 27-Feb-26 |
| Buy* | 809 | 363.60p | Automatic Execution |
16:27:52 - 27-Feb-26 |
| Sell* | 371 | 363.60p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 120 | 363.80p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 113 | 363.80p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 436 | 363.80p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 127 | 363.80p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 128 | 363.70p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 132 | 363.70p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 134 | 363.70p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Sell* | 390 | 363.60p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 383 | 363.60p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 2,000 | 363.595p | Ordinary |
16:27:45 - 27-Feb-26 |
| Buy* | 2 | 363.691p | Suspected BUY Trade |
16:27:39 - 27-Feb-26 |
| Buy* | 2 | 363.70p | SI Trade |
16:27:39 - 27-Feb-26 |
| Buy* | 305 | 363.70p | SI Trade |
16:27:32 - 27-Feb-26 |
| Buy* | 50 | 363.70p | SI Trade |
16:27:24 - 27-Feb-26 |
| Buy* | 54 | 363.70p | SI Trade |
16:27:24 - 27-Feb-26 |
| Sell* | 910 | 363.50p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 436 | 363.50p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 1 | 363.80p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 120 | 363.80p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 120 | 363.80p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 113 | 363.80p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 434 | 363.80p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 366 | 363.80p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 130 | 363.70p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 129 | 363.70p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 434 | 363.70p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 910 | 363.50p | Automatic Execution |
16:27:17 - 27-Feb-26 |
| Sell* | 267 | 363.50p | Automatic Execution |
16:27:17 - 27-Feb-26 |
| Buy* | 68 | 364.00p | SI Trade |
16:27:02 - 27-Feb-26 |
| Sell* | 440 | 363.90p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 159 | 364.10p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 121 | 364.10p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 115 | 364.10p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 402 | 364.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 125 | 364.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 114 | 364.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 112 | 364.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 300 | 363.90p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 117 | 363.90p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 111 | 363.90p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 116 | 363.90p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 430 | 363.80p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 403 | 363.60p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 773 | 363.60p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 1,114 | 363.80p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 1,173 | 363.70p | Automatic Execution |
16:27:01 - 27-Feb-26 |
| Sell* | 423 | 363.70p | Automatic Execution |
16:27:01 - 27-Feb-26 |
| Sell* | 416 | 363.70p | Automatic Execution |
16:27:01 - 27-Feb-26 |
| Buy* | 300 | 363.90p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Buy* | 416 | 363.90p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Buy* | 434 | 363.70p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Sell* | 712 | 363.70p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Sell* | 659 | 363.70p | Automatic Execution |
16:27:00 - 27-Feb-26 |