| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,867 | 303.40p | SI Trade |
17:06:15 - 27-Feb-26 |
| Buy* | 5,867 | 303.40p | SI Trade Negotiated Trade |
17:06:15 - 27-Feb-26 |
| Sell* | 5,044 | 300.28p | SI Trade Suspected SELL Trade |
16:47:07 - 27-Feb-26 |
| Buy* | 5,867 | 303.40p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Buy* | 5,117 | 303.40p | SI Trade |
16:35:25 - 27-Feb-26 |
| Buy* | 1,861 | 303.40p | SI Trade |
16:35:25 - 27-Feb-26 |
| Buy* | 2 | 303.40p | SI Trade |
16:35:25 - 27-Feb-26 |
| Buy* | 13 | 303.40p | SI Trade |
16:35:25 - 27-Feb-26 |
| Buy* | 2,911 | 303.40p | SI Trade |
16:35:25 - 27-Feb-26 |
| Buy* | 537 | 303.40p | SI Trade |
16:35:25 - 27-Feb-26 |
| Buy* | 299,349 | 303.40p | Suspected BUY Trade |
16:35:25 - 27-Feb-26 |
| Sell* | 301 | 303.00p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Sell* | 143 | 303.00p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Sell* | 949 | 303.00p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Sell* | 1,979 | 303.00p | SI Trade |
16:27:33 - 27-Feb-26 |
| Buy* | 747 | 303.40p | Automatic Execution |
16:22:45 - 27-Feb-26 |
| Buy* | 18 | 303.40p | Automatic Execution |
16:22:26 - 27-Feb-26 |
| Buy* | 21 | 303.40p | Automatic Execution |
16:22:26 - 27-Feb-26 |
| Buy* | 99 | 303.40p | Automatic Execution |
16:22:26 - 27-Feb-26 |
| Buy* | 269 | 303.20p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 1,075 | 302.40p | Automatic Execution |
16:20:53 - 27-Feb-26 |
| Buy* | 775 | 302.40p | Automatic Execution |
16:20:53 - 27-Feb-26 |
| Buy* | 802 | 302.20p | Automatic Execution |
16:20:53 - 27-Feb-26 |
| Buy* | 10 | 302.00p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Buy* | 28 | 302.00p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Buy* | 39 | 302.00p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Buy* | 180 | 302.00p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 90 | 302.00p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 328 | 302.00p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Unknown* | 0 | 302.00p | SI Trade |
16:19:55 - 27-Feb-26 |
| Buy* | 7 | 302.20p | Automatic Execution |
16:19:55 - 27-Feb-26 |
| Buy* | 91 | 302.20p | Automatic Execution |
16:19:55 - 27-Feb-26 |
| Buy* | 134 | 302.20p | Automatic Execution |
16:19:55 - 27-Feb-26 |
| Sell* | 328 | 302.00p | Automatic Execution |
16:19:55 - 27-Feb-26 |
| Sell* | 331 | 302.00p | Automatic Execution |
16:19:55 - 27-Feb-26 |
| Sell* | 50 | 301.40p | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Sell* | 775 | 301.40p | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Sell* | 327 | 301.60p | Automatic Execution |
16:14:36 - 27-Feb-26 |
| Sell* | 140 | 301.80p | Automatic Execution |
16:14:36 - 27-Feb-26 |
| Sell* | 78 | 301.80p | Automatic Execution |
16:14:36 - 27-Feb-26 |
| Sell* | 159 | 301.60p | Automatic Execution |
16:13:52 - 27-Feb-26 |
| Sell* | 1 | 302.00p | Automatic Execution |
16:13:36 - 27-Feb-26 |
| Sell* | 38 | 302.00p | Automatic Execution |
16:13:36 - 27-Feb-26 |
| Sell* | 39 | 302.00p | Automatic Execution |
16:13:36 - 27-Feb-26 |
| Sell* | 312 | 302.00p | Automatic Execution |
16:13:36 - 27-Feb-26 |
| Sell* | 39 | 302.00p | Automatic Execution |
16:13:36 - 27-Feb-26 |
| Buy* | 298 | 301.60p | Automatic Execution |
16:10:58 - 27-Feb-26 |
| Buy* | 775 | 301.60p | Automatic Execution |
16:10:58 - 27-Feb-26 |
| Sell* | 300 | 301.3996p | Ordinary |
16:10:14 - 27-Feb-26 |
| Sell* | 809 | 301.40p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Sell* | 126 | 301.40p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Sell* | 922 | 301.40p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Buy* | 112 | 301.60p | Automatic Execution |
16:08:50 - 27-Feb-26 |
| Buy* | 337 | 301.40p | Automatic Execution |
16:08:48 - 27-Feb-26 |
| Buy* | 229 | 301.60p | Automatic Execution |
16:08:48 - 27-Feb-26 |
| Sell* | 775 | 301.40p | Automatic Execution |
16:08:48 - 27-Feb-26 |
| Sell* | 268 | 301.40p | Automatic Execution |
16:08:48 - 27-Feb-26 |
| Buy* | 1 | 302.00p | Automatic Execution |
16:06:54 - 27-Feb-26 |
| Sell* | 392 | 301.60p | Automatic Execution |
16:04:23 - 27-Feb-26 |
| Sell* | 62 | 301.60p | Automatic Execution |
16:04:23 - 27-Feb-26 |
| Sell* | 592 | 301.60p | Automatic Execution |
16:00:26 - 27-Feb-26 |
| Buy* | 375 | 301.80p | Automatic Execution |
16:00:24 - 27-Feb-26 |
| Buy* | 768 | 301.80p | Automatic Execution |
16:00:24 - 27-Feb-26 |
| Unknown* | 0 | 301.80p | SI Trade |
15:59:29 - 27-Feb-26 |
| Sell* | 36 | 301.00p | SI Trade |
15:56:43 - 27-Feb-26 |
| Buy* | 775 | 301.20p | Automatic Execution |
15:55:28 - 27-Feb-26 |
| Sell* | 204 | 301.20p | Automatic Execution |
15:55:27 - 27-Feb-26 |
| Sell* | 500 | 301.20p | Automatic Execution |
15:55:27 - 27-Feb-26 |
| Sell* | 775 | 301.20p | Automatic Execution |
15:55:27 - 27-Feb-26 |
| Sell* | 1 | 301.368p | Ordinary |
15:55:23 - 27-Feb-26 |
| Sell* | 16 | 301.40p | Automatic Execution |
15:51:00 - 27-Feb-26 |
| Sell* | 326 | 301.40p | Automatic Execution |
15:49:28 - 27-Feb-26 |
| Buy* | 1,041 | 301.40p | Automatic Execution |
15:49:18 - 27-Feb-26 |
| Buy* | 342 | 301.40p | Automatic Execution |
15:49:18 - 27-Feb-26 |
| Buy* | 955 | 301.20p | Automatic Execution |
15:49:18 - 27-Feb-26 |
| Sell* | 1 | 300.60p | Automatic Execution |
15:49:18 - 27-Feb-26 |
| Buy* | 16 | 301.40p | SI Trade |
15:46:39 - 27-Feb-26 |
| Unknown* | 0 | 302.00p | SI Trade |
15:45:09 - 27-Feb-26 |
| Sell* | 148 | 301.40p | Automatic Execution |
15:45:09 - 27-Feb-26 |
| Sell* | 1,087 | 301.40p | Automatic Execution |
15:45:09 - 27-Feb-26 |
| Sell* | 748 | 301.40p | Automatic Execution |
15:45:09 - 27-Feb-26 |
| Sell* | 259 | 301.40p | Automatic Execution |
15:45:09 - 27-Feb-26 |
| Sell* | 378 | 301.80p | Automatic Execution |
15:40:10 - 27-Feb-26 |
| Sell* | 166 | 301.60p | SI Trade |
15:33:48 - 27-Feb-26 |
| Unknown* | 504 | 301.60p | OTC Trade |
15:30:00 - 27-Feb-26 |
| Unknown* | 1,011 | 301.60p | OTC Trade |
15:30:00 - 27-Feb-26 |
| Unknown* | 471 | 301.60p | OTC Trade |
15:30:00 - 27-Feb-26 |
| Sell* | 259 | 301.96p | Ordinary |
15:29:59 - 27-Feb-26 |
| Buy* | 2,797 | 301.80p | Automatic Execution |
15:29:51 - 27-Feb-26 |
| Buy* | 100 | 301.80p | Automatic Execution |
15:29:46 - 27-Feb-26 |
| Sell* | 407 | 301.60p | Automatic Execution |
15:29:46 - 27-Feb-26 |
| Sell* | 413 | 301.60p | Automatic Execution |
15:29:46 - 27-Feb-26 |
| Sell* | 100 | 301.60p | Automatic Execution |
15:29:46 - 27-Feb-26 |
| Sell* | 775 | 301.60p | Automatic Execution |
15:29:46 - 27-Feb-26 |
| Sell* | 77 | 301.60p | Automatic Execution |
15:29:46 - 27-Feb-26 |
| Unknown* | 5,750 | 302.00p | Ordinary |
15:29:37 - 27-Feb-26 |
| Unknown* | 9,349 | 302.00p | Ordinary |
15:25:02 - 27-Feb-26 |
| Buy* | 211 | 302.00p | Automatic Execution |
15:17:52 - 27-Feb-26 |
| Buy* | 4 | 302.00p | Automatic Execution |
15:17:51 - 27-Feb-26 |
| Buy* | 10 | 302.00p | Automatic Execution |
15:17:45 - 27-Feb-26 |
| Buy* | 319 | 302.00p | Automatic Execution |
15:17:45 - 27-Feb-26 |
| Buy* | 640 | 301.40p | Automatic Execution |
15:16:31 - 27-Feb-26 |
| Buy* | 50 | 301.40p | Automatic Execution |
15:16:31 - 27-Feb-26 |
| Unknown* | 6 | 301.10p | Ordinary |
15:12:36 - 27-Feb-26 |
| Unknown* | 4,954 | 301.00p | Ordinary |
15:09:54 - 27-Feb-26 |
| Sell* | 485 | 300.80p | Automatic Execution |
15:02:16 - 27-Feb-26 |
| Sell* | 178 | 301.20p | Automatic Execution |
15:02:07 - 27-Feb-26 |
| Sell* | 938 | 301.20p | Automatic Execution |
15:02:07 - 27-Feb-26 |
| Sell* | 3,000 | 301.4997p | Ordinary |
15:01:56 - 27-Feb-26 |
| Buy* | 49 | 301.80p | SI Trade |
15:01:41 - 27-Feb-26 |
| Buy* | 190 | 300.80p | Automatic Execution |
15:00:14 - 27-Feb-26 |
| Buy* | 528 | 300.80p | Automatic Execution |
15:00:14 - 27-Feb-26 |
| Sell* | 384 | 300.60p | Automatic Execution |
14:59:03 - 27-Feb-26 |
| Sell* | 38 | 300.60p | Automatic Execution |
14:59:03 - 27-Feb-26 |
| Sell* | 528 | 300.80p | Automatic Execution |
14:58:30 - 27-Feb-26 |
| Sell* | 939 | 300.80p | Automatic Execution |
14:58:30 - 27-Feb-26 |
| Buy* | 74 | 300.60p | Automatic Execution |
14:58:30 - 27-Feb-26 |
| Buy* | 159 | 300.60p | Automatic Execution |
14:58:30 - 27-Feb-26 |
| Buy* | 462 | 300.40p | Automatic Execution |
14:56:35 - 27-Feb-26 |
| Buy* | 54 | 299.00p | Automatic Execution |
14:51:30 - 27-Feb-26 |
| Buy* | 365 | 299.00p | Automatic Execution |
14:51:30 - 27-Feb-26 |
| Buy* | 212 | 299.00p | Automatic Execution |
14:51:30 - 27-Feb-26 |
| Buy* | 1,071 | 299.00p | Automatic Execution |
14:51:30 - 27-Feb-26 |
| Buy* | 290 | 299.20p | Automatic Execution |
14:49:24 - 27-Feb-26 |
| Buy* | 185 | 299.20p | Automatic Execution |
14:49:24 - 27-Feb-26 |
| Buy* | 901 | 299.20p | Automatic Execution |
14:49:24 - 27-Feb-26 |
| Buy* | 205 | 299.00p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 118 | 298.80p | Automatic Execution |
14:48:32 - 27-Feb-26 |
| Buy* | 7 | 298.80p | Automatic Execution |
14:48:32 - 27-Feb-26 |
| Buy* | 52 | 298.80p | Automatic Execution |
14:48:32 - 27-Feb-26 |
| Buy* | 42 | 298.80p | Automatic Execution |
14:48:30 - 27-Feb-26 |
| Sell* | 504 | 298.60p | Automatic Execution |
14:47:17 - 27-Feb-26 |
| Sell* | 996 | 298.80p | Automatic Execution |
14:47:08 - 27-Feb-26 |
| Sell* | 485 | 298.98p | Ordinary |
14:47:05 - 27-Feb-26 |
| Buy* | 10 | 299.20p | Automatic Execution |
14:47:01 - 27-Feb-26 |
| Buy* | 211 | 298.80p | Automatic Execution |
14:46:51 - 27-Feb-26 |
| Sell* | 143 | 298.40p | Automatic Execution |
14:46:17 - 27-Feb-26 |
| Sell* | 704 | 298.40p | Automatic Execution |
14:46:17 - 27-Feb-26 |
| Sell* | 639 | 298.40p | Automatic Execution |
14:46:17 - 27-Feb-26 |
| Buy* | 202 | 298.80p | Automatic Execution |
14:45:31 - 27-Feb-26 |
| Sell* | 58 | 298.40p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Sell* | 971 | 298.40p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Sell* | 351 | 298.60p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Sell* | 915 | 298.60p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Sell* | 639 | 298.60p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Buy* | 775 | 299.00p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Buy* | 344 | 299.00p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Buy* | 622 | 299.00p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Sell* | 523 | 298.40p | Automatic Execution |
14:40:50 - 27-Feb-26 |
| Sell* | 232 | 298.80p | Automatic Execution |
14:40:30 - 27-Feb-26 |
| Sell* | 800 | 299.00p | Automatic Execution |
14:40:12 - 27-Feb-26 |
| Buy* | 203 | 299.60p | Automatic Execution |
14:37:20 - 27-Feb-26 |
| Buy* | 293 | 299.60p | Automatic Execution |
14:37:20 - 27-Feb-26 |
| Buy* | 152 | 299.20p | Automatic Execution |
14:37:04 - 27-Feb-26 |
| Buy* | 68 | 299.20p | Automatic Execution |
14:37:04 - 27-Feb-26 |
| Buy* | 36 | 299.20p | Automatic Execution |
14:37:04 - 27-Feb-26 |
| Buy* | 163 | 299.20p | Automatic Execution |
14:37:04 - 27-Feb-26 |
| Buy* | 1,073 | 299.20p | Automatic Execution |
14:37:04 - 27-Feb-26 |
| Sell* | 800 | 298.80p | Automatic Execution |
14:36:45 - 27-Feb-26 |
| Buy* | 17 | 299.60p | SI Trade |
14:36:43 - 27-Feb-26 |
| Sell* | 20 | 299.00p | Automatic Execution |
14:36:43 - 27-Feb-26 |
| Sell* | 203 | 299.00p | Automatic Execution |
14:36:43 - 27-Feb-26 |
| Sell* | 238 | 299.00p | Automatic Execution |
14:36:43 - 27-Feb-26 |
| Sell* | 187 | 299.60p | Automatic Execution |
14:32:45 - 27-Feb-26 |
| Sell* | 195 | 299.60p | Automatic Execution |
14:32:45 - 27-Feb-26 |
| Sell* | 719 | 299.60p | Automatic Execution |
14:32:45 - 27-Feb-26 |
| Sell* | 199 | 299.80p | Automatic Execution |
14:32:41 - 27-Feb-26 |
| Sell* | 185 | 300.00p | Automatic Execution |
14:32:40 - 27-Feb-26 |
| Sell* | 962 | 300.00p | Automatic Execution |
14:32:40 - 27-Feb-26 |
| Buy* | 2,104 | 300.40p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Buy* | 1,893 | 300.40p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Buy* | 627 | 300.40p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Buy* | 176 | 300.40p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Buy* | 14 | 300.40p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Buy* | 983 | 300.40p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Buy* | 627 | 300.20p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Buy* | 941 | 300.20p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Buy* | 192 | 300.00p | Automatic Execution |
14:32:25 - 27-Feb-26 |
| Sell* | 182 | 299.60p | Automatic Execution |
14:32:04 - 27-Feb-26 |
| Sell* | 199 | 299.60p | Automatic Execution |
14:32:04 - 27-Feb-26 |
| Sell* | 330 | 299.60p | Automatic Execution |
14:31:30 - 27-Feb-26 |
| Sell* | 995 | 299.60p | Automatic Execution |
14:31:30 - 27-Feb-26 |
| Buy* | 40 | 299.60p | Automatic Execution |
14:29:23 - 27-Feb-26 |
| Buy* | 96 | 299.60p | Automatic Execution |
14:29:23 - 27-Feb-26 |
| Sell* | 1 | 299.20p | Automatic Execution |
14:29:18 - 27-Feb-26 |
| Sell* | 300 | 299.20p | Automatic Execution |
14:29:18 - 27-Feb-26 |
| Sell* | 1,465 | 299.20p | Automatic Execution |
14:29:18 - 27-Feb-26 |
| Sell* | 185 | 299.40p | Automatic Execution |
14:29:18 - 27-Feb-26 |
| Sell* | 135 | 299.40p | Automatic Execution |
14:29:18 - 27-Feb-26 |
| Sell* | 168 | 299.40p | Automatic Execution |
14:29:18 - 27-Feb-26 |
| Sell* | 277 | 299.40p | Automatic Execution |
14:29:18 - 27-Feb-26 |
| Sell* | 742 | 299.40p | Automatic Execution |
14:29:18 - 27-Feb-26 |
| Buy* | 3,042 | 299.80p | Ordinary |
14:29:11 - 27-Feb-26 |
| Sell* | 170 | 299.60p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 998 | 299.60p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 700 | 299.76p | Ordinary |
14:27:02 - 27-Feb-26 |
| Buy* | 858 | 299.60p | Automatic Execution |
14:26:07 - 27-Feb-26 |
| Sell* | 329 | 298.80p | Automatic Execution |
14:25:11 - 27-Feb-26 |
| Buy* | 580 | 299.40p | Automatic Execution |
14:25:11 - 27-Feb-26 |
| Sell* | 132 | 299.20p | Automatic Execution |
14:25:11 - 27-Feb-26 |