| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 603 | 495.80p | SI Trade Suspected SELL Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 4,910 | 502.786p | SI Trade Negotiated Trade |
16:47:10 - 27-Feb-26 |
| Sell* | 8 | 495.80p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 256,697 | 495.80p | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 43 | 499.00p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 18 | 499.00p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 252 | 498.112p | Ordinary |
16:29:24 - 27-Feb-26 |
| Sell* | 193 | 498.80p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 165 | 498.80p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Buy* | 81 | 499.60p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 7 | 498.60p | SI Trade |
16:27:32 - 27-Feb-26 |
| Buy* | 100 | 499.00p | Automatic Execution |
16:26:50 - 27-Feb-26 |
| Buy* | 203 | 498.60p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Buy* | 100 | 498.60p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Sell* | 2,412 | 497.889p | SI Trade |
16:26:05 - 27-Feb-26 |
| Buy* | 1 | 498.60p | SI Trade |
16:25:50 - 27-Feb-26 |
| Buy* | 15,000 | 498.90p | Suspected BUY Trade |
16:24:23 - 27-Feb-26 |
| Sell* | 180 | 498.40p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 3,127 | 498.40p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 149 | 498.60p | Automatic Execution |
16:22:11 - 27-Feb-26 |
| Sell* | 1,294 | 498.40p | Automatic Execution |
16:22:10 - 27-Feb-26 |
| Buy* | 49 | 498.20p | Automatic Execution |
16:20:42 - 27-Feb-26 |
| Buy* | 174 | 498.20p | Automatic Execution |
16:20:42 - 27-Feb-26 |
| Sell* | 4,430 | 498.00p | Automatic Execution |
16:20:42 - 27-Feb-26 |
| Sell* | 118 | 498.20p | Automatic Execution |
16:20:39 - 27-Feb-26 |
| Sell* | 135 | 498.20p | Automatic Execution |
16:20:18 - 27-Feb-26 |
| Sell* | 273 | 498.40p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 194 | 498.40p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 134 | 498.40p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Buy* | 300 | 498.60p | Automatic Execution |
16:20:11 - 27-Feb-26 |
| Buy* | 16 | 498.60p | Automatic Execution |
16:20:11 - 27-Feb-26 |
| Buy* | 1 | 498.60p | Automatic Execution |
16:20:11 - 27-Feb-26 |
| Buy* | 86 | 499.00p | Automatic Execution |
16:19:52 - 27-Feb-26 |
| Buy* | 149 | 499.00p | Automatic Execution |
16:19:52 - 27-Feb-26 |
| Buy* | 995 | 498.5995p | Ordinary |
16:18:33 - 27-Feb-26 |
| Unknown* | 0 | 498.60p | SI Trade |
16:16:58 - 27-Feb-26 |
| Buy* | 2 | 498.80p | SI Trade |
16:16:16 - 27-Feb-26 |
| Sell* | 40 | 498.20p | SI Trade |
16:14:34 - 27-Feb-26 |
| Unknown* | 40 | 498.20p | OTC Trade |
16:14:34 - 27-Feb-26 |
| Buy* | 122 | 498.60p | Automatic Execution |
16:13:50 - 27-Feb-26 |
| Buy* | 175 | 498.60p | Automatic Execution |
16:13:50 - 27-Feb-26 |
| Buy* | 90 | 498.60p | Automatic Execution |
16:13:50 - 27-Feb-26 |
| Buy* | 138 | 498.40p | Automatic Execution |
16:13:50 - 27-Feb-26 |
| Buy* | 13 | 498.40p | Automatic Execution |
16:13:50 - 27-Feb-26 |
| Buy* | 40 | 498.40p | Automatic Execution |
16:13:50 - 27-Feb-26 |
| Buy* | 1,000 | 498.00p | SI Trade |
16:12:00 - 27-Feb-26 |
| Sell* | 353 | 497.66p | Ordinary |
16:11:54 - 27-Feb-26 |
| Sell* | 151 | 498.20p | Automatic Execution |
16:11:37 - 27-Feb-26 |
| Buy* | 20,000 | 499.00p | Suspected BUY Trade |
16:11:31 - 27-Feb-26 |
| Sell* | 3 | 499.00p | Automatic Execution |
16:11:04 - 27-Feb-26 |
| Sell* | 3,434 | 499.00p | Automatic Execution |
16:11:04 - 27-Feb-26 |
| Sell* | 900 | 499.00p | Automatic Execution |
16:11:04 - 27-Feb-26 |
| Sell* | 5,000 | 499.00p | Ordinary |
16:11:03 - 27-Feb-26 |
| Buy* | 19 | 499.20p | Automatic Execution |
16:09:42 - 27-Feb-26 |
| Buy* | 190 | 499.20p | Automatic Execution |
16:09:42 - 27-Feb-26 |
| Buy* | 161 | 499.20p | Automatic Execution |
16:09:42 - 27-Feb-26 |
| Sell* | 29 | 499.00p | Automatic Execution |
16:09:34 - 27-Feb-26 |
| Sell* | 2,321 | 499.00p | Automatic Execution |
16:09:34 - 27-Feb-26 |
| Sell* | 900 | 499.00p | Automatic Execution |
16:09:34 - 27-Feb-26 |
| Buy* | 1,909 | 499.438p | Suspected BUY Trade |
16:07:14 - 27-Feb-26 |
| Sell* | 115 | 499.40p | Automatic Execution |
16:06:02 - 27-Feb-26 |
| Sell* | 2 | 499.40p | Automatic Execution |
16:06:02 - 27-Feb-26 |
| Sell* | 179 | 499.60p | Automatic Execution |
16:05:58 - 27-Feb-26 |
| Sell* | 239 | 499.60p | Automatic Execution |
16:05:58 - 27-Feb-26 |
| Buy* | 526 | 500.00p | Automatic Execution |
16:05:12 - 27-Feb-26 |
| Buy* | 600 | 500.00p | Automatic Execution |
16:03:29 - 27-Feb-26 |
| Buy* | 80 | 499.80p | Automatic Execution |
16:02:28 - 27-Feb-26 |
| Buy* | 241 | 500.00p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Buy* | 680 | 500.00p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Buy* | 900 | 500.00p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Buy* | 420 | 500.00p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Buy* | 241 | 499.80p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Buy* | 239 | 499.80p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Sell* | 161 | 499.60p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Sell* | 422 | 499.60p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Sell* | 1,028 | 500.00p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Sell* | 1,068 | 500.00p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Sell* | 511 | 500.50p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Sell* | 199 | 500.50p | Automatic Execution |
16:02:27 - 27-Feb-26 |
| Buy* | 43 | 501.50p | Automatic Execution |
16:02:08 - 27-Feb-26 |
| Buy* | 102 | 501.50p | Automatic Execution |
16:02:08 - 27-Feb-26 |
| Sell* | 46 | 501.00p | Automatic Execution |
16:01:32 - 27-Feb-26 |
| Sell* | 67 | 501.00p | Automatic Execution |
16:01:32 - 27-Feb-26 |
| Buy* | 297 | 501.50p | Automatic Execution |
16:01:27 - 27-Feb-26 |
| Buy* | 7 | 501.00p | Automatic Execution |
16:01:27 - 27-Feb-26 |
| Buy* | 103 | 501.00p | Automatic Execution |
16:01:27 - 27-Feb-26 |
| Buy* | 22 | 501.00p | Automatic Execution |
16:01:25 - 27-Feb-26 |
| Buy* | 297 | 501.00p | Automatic Execution |
16:01:25 - 27-Feb-26 |
| Buy* | 110 | 501.00p | Automatic Execution |
16:01:25 - 27-Feb-26 |
| Buy* | 59 | 501.00p | Automatic Execution |
16:01:25 - 27-Feb-26 |
| Buy* | 101 | 500.00p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 1,083 | 500.50p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 646 | 500.50p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 603 | 500.50p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 297 | 500.00p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 1,779 | 500.00p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Sell* | 1 | 500.00p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 101 | 500.00p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 297 | 500.00p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 2,053 | 500.00p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 1 | 500.00p | Automatic Execution |
16:01:23 - 27-Feb-26 |
| Buy* | 164 | 500.00p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Buy* | 164 | 500.00p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Sell* | 71 | 499.60p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Buy* | 133 | 500.00p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Buy* | 2,099 | 500.00p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Buy* | 100 | 499.80p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Buy* | 189 | 499.80p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Buy* | 64 | 499.80p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Sell* | 1,194 | 499.00p | Automatic Execution |
16:00:11 - 27-Feb-26 |
| Sell* | 79 | 499.00p | Automatic Execution |
16:00:01 - 27-Feb-26 |
| Buy* | 15 | 499.80p | Automatic Execution |
15:59:40 - 27-Feb-26 |
| Buy* | 154 | 499.80p | Automatic Execution |
15:59:40 - 27-Feb-26 |
| Buy* | 287 | 499.80p | Automatic Execution |
15:59:40 - 27-Feb-26 |
| Buy* | 5 | 499.80p | SI Trade |
15:57:01 - 27-Feb-26 |
| Buy* | 1 | 499.80p | Automatic Execution |
15:57:01 - 27-Feb-26 |
| Sell* | 10,000 | 498.90p | Negotiated Trade |
15:53:52 - 27-Feb-26 |
| Buy* | 437 | 499.3188p | Ordinary |
15:51:18 - 27-Feb-26 |
| Sell* | 58 | 499.00p | Automatic Execution |
15:50:49 - 27-Feb-26 |
| Sell* | 33 | 499.00p | Automatic Execution |
15:50:49 - 27-Feb-26 |
| Buy* | 176 | 499.40p | Automatic Execution |
15:50:49 - 27-Feb-26 |
| Buy* | 13 | 499.40p | Automatic Execution |
15:50:49 - 27-Feb-26 |
| Buy* | 2 | 499.40p | Automatic Execution |
15:41:45 - 27-Feb-26 |
| Sell* | 190 | 499.00p | Automatic Execution |
15:41:16 - 27-Feb-26 |
| Buy* | 210 | 499.60p | Automatic Execution |
15:41:16 - 27-Feb-26 |
| Sell* | 10 | 499.00p | Automatic Execution |
15:41:16 - 27-Feb-26 |
| Buy* | 71 | 499.60p | Automatic Execution |
15:41:16 - 27-Feb-26 |
| Buy* | 180 | 499.60p | Automatic Execution |
15:41:16 - 27-Feb-26 |
| Buy* | 119 | 499.60p | Automatic Execution |
15:41:16 - 27-Feb-26 |
| Buy* | 116 | 500.00p | Automatic Execution |
15:40:11 - 27-Feb-26 |
| Buy* | 180 | 500.00p | Automatic Execution |
15:40:11 - 27-Feb-26 |
| Buy* | 451 | 500.00p | Automatic Execution |
15:40:11 - 27-Feb-26 |
| Buy* | 515 | 500.00p | Automatic Execution |
15:40:11 - 27-Feb-26 |
| Buy* | 886 | 498.831p | Ordinary |
15:39:59 - 27-Feb-26 |
| Sell* | 22 | 497.20p | SI Trade |
15:35:51 - 27-Feb-26 |
| Buy* | 109 | 499.80p | Automatic Execution |
15:35:51 - 27-Feb-26 |
| Buy* | 41 | 499.80p | Automatic Execution |
15:29:41 - 27-Feb-26 |
| Buy* | 109 | 499.80p | Automatic Execution |
15:29:41 - 27-Feb-26 |
| Buy* | 86 | 499.80p | Automatic Execution |
15:29:40 - 27-Feb-26 |
| Buy* | 91 | 499.00p | Automatic Execution |
15:27:44 - 27-Feb-26 |
| Buy* | 195 | 499.00p | Automatic Execution |
15:27:44 - 27-Feb-26 |
| Buy* | 108 | 499.00p | Automatic Execution |
15:27:44 - 27-Feb-26 |
| Buy* | 195 | 498.00p | Automatic Execution |
15:27:33 - 27-Feb-26 |
| Buy* | 23 | 498.00p | Automatic Execution |
15:27:33 - 27-Feb-26 |
| Buy* | 7,000 | 498.00p | SI Trade |
15:27:33 - 27-Feb-26 |
| Sell* | 1,300 | 496.82p | Ordinary |
15:27:30 - 27-Feb-26 |
| Buy* | 73 | 497.20p | Automatic Execution |
15:18:57 - 27-Feb-26 |
| Buy* | 20 | 497.20p | Automatic Execution |
15:18:57 - 27-Feb-26 |
| Buy* | 200 | 497.072p | Ordinary |
15:15:07 - 27-Feb-26 |
| Buy* | 121 | 496.6915p | Ordinary |
15:12:53 - 27-Feb-26 |
| Buy* | 25 | 496.80p | Automatic Execution |
15:12:16 - 27-Feb-26 |
| Buy* | 99 | 496.80p | Automatic Execution |
15:12:16 - 27-Feb-26 |
| Buy* | 2 | 496.80p | Automatic Execution |
15:12:16 - 27-Feb-26 |
| Sell* | 4 | 494.80p | SI Trade |
15:06:39 - 27-Feb-26 |
| Buy* | 96 | 496.20p | Automatic Execution |
15:05:38 - 27-Feb-26 |
| Buy* | 297 | 496.20p | Automatic Execution |
15:05:38 - 27-Feb-26 |
| Buy* | 88 | 495.40p | Automatic Execution |
15:04:55 - 27-Feb-26 |
| Buy* | 44 | 495.40p | Automatic Execution |
15:04:55 - 27-Feb-26 |
| Buy* | 127 | 495.40p | Automatic Execution |
15:04:55 - 27-Feb-26 |
| Buy* | 88 | 495.40p | Automatic Execution |
15:04:55 - 27-Feb-26 |
| Buy* | 153 | 495.40p | Automatic Execution |
15:04:55 - 27-Feb-26 |
| Buy* | 601 | 495.399p | Ordinary |
14:58:20 - 27-Feb-26 |
| Sell* | 1,965 | 494.71p | SI Trade |
14:58:07 - 27-Feb-26 |
| Buy* | 1 | 496.20p | Automatic Execution |
14:57:55 - 27-Feb-26 |
| Buy* | 82 | 496.00p | Automatic Execution |
14:57:55 - 27-Feb-26 |
| Buy* | 170 | 496.00p | Automatic Execution |
14:57:55 - 27-Feb-26 |
| Buy* | 5,000 | 496.00p | Ordinary |
14:57:49 - 27-Feb-26 |
| Buy* | 83 | 496.00p | Automatic Execution |
14:57:19 - 27-Feb-26 |
| Buy* | 173 | 496.00p | Automatic Execution |
14:57:19 - 27-Feb-26 |
| Buy* | 59 | 496.60p | Automatic Execution |
14:57:18 - 27-Feb-26 |
| Sell* | 169 | 496.00p | Automatic Execution |
14:57:18 - 27-Feb-26 |
| Sell* | 1,000 | 496.372p | Negotiated Trade |
14:56:54 - 27-Feb-26 |
| Sell* | 1,155 | 495.4513p | Ordinary |
14:52:24 - 27-Feb-26 |
| Buy* | 84 | 497.40p | Automatic Execution |
14:51:07 - 27-Feb-26 |
| Buy* | 168 | 497.40p | Automatic Execution |
14:51:07 - 27-Feb-26 |
| Buy* | 42 | 497.40p | Automatic Execution |
14:51:07 - 27-Feb-26 |
| Sell* | 1,510 | 496.80p | Automatic Execution |
14:50:49 - 27-Feb-26 |
| Sell* | 240 | 496.80p | Automatic Execution |
14:50:49 - 27-Feb-26 |
| Sell* | 140 | 497.60p | Automatic Execution |
14:50:32 - 27-Feb-26 |
| Sell* | 42 | 498.20p | Automatic Execution |
14:49:00 - 27-Feb-26 |
| Buy* | 179 | 498.80p | Automatic Execution |
14:49:00 - 27-Feb-26 |
| Buy* | 38 | 498.80p | Automatic Execution |
14:49:00 - 27-Feb-26 |
| Buy* | 78 | 498.80p | Automatic Execution |
14:49:00 - 27-Feb-26 |
| Buy* | 52 | 498.40p | Automatic Execution |
14:47:00 - 27-Feb-26 |
| Buy* | 83 | 498.40p | Automatic Execution |
14:47:00 - 27-Feb-26 |
| Buy* | 1 | 498.40p | Automatic Execution |
14:47:00 - 27-Feb-26 |
| Sell* | 89 | 497.60p | Automatic Execution |
14:45:00 - 27-Feb-26 |
| Buy* | 103 | 498.80p | Automatic Execution |
14:44:51 - 27-Feb-26 |
| Buy* | 20,000 | 499.00p | Ordinary |
14:43:23 - 27-Feb-26 |
| Buy* | 237 | 499.20p | SI Trade |
14:41:24 - 27-Feb-26 |
| Sell* | 3,297 | 499.00p | Automatic Execution |
14:41:24 - 27-Feb-26 |
| Sell* | 555 | 499.00p | Automatic Execution |
14:41:17 - 27-Feb-26 |
| Sell* | 4,416 | 499.00p | Automatic Execution |
14:41:08 - 27-Feb-26 |
| Sell* | 1,720 | 499.00p | Automatic Execution |
14:41:01 - 27-Feb-26 |
| Sell* | 2,700 | 499.00p | Automatic Execution |
14:41:01 - 27-Feb-26 |
| Buy* | 25,000 | 502.45p | Ordinary |
14:40:22 - 27-Feb-26 |
| Sell* | 149 | 498.60p | Automatic Execution |
14:40:20 - 27-Feb-26 |
| Sell* | 233 | 498.60p | Automatic Execution |
14:40:20 - 27-Feb-26 |
| Buy* | 2,047 | 500.00p | Automatic Execution |
14:39:53 - 27-Feb-26 |
| Buy* | 66 | 500.00p | Automatic Execution |
14:39:50 - 27-Feb-26 |