| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 716 | 434.50p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 10,280 | 436.129p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 961 | 442.51041p | SI Trade Negotiated Trade |
16:36:30 - 27-Feb-26 |
| Buy* | 961 | 442.51041p | SI Trade Negotiated Trade |
16:36:30 - 27-Feb-26 |
| Buy* | 57 | 434.50p | SI Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 11,651 | 434.50p | SI Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 524,703 | 434.50p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 68 | 434.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 867 | 434.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 538 | 434.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 79 | 433.50p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 31 | 433.50p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 273 | 433.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 800 | 433.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 300 | 434.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 59 | 433.65p | Ordinary |
16:28:44 - 27-Feb-26 |
| Buy* | 78 | 433.50p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Buy* | 48 | 433.50p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 365 | 433.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 970 | 433.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 561 | 433.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 639 | 433.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 289 | 433.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 351 | 433.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 400 | 433.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 94 | 433.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 5 | 433.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 180 | 434.00p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Sell* | 33 | 434.00p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Buy* | 3,674 | 434.00p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 587 | 434.00p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 602 | 434.00p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 608 | 434.00p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 49 | 433.65p | Ordinary |
16:25:38 - 27-Feb-26 |
| Buy* | 12 | 433.50p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Buy* | 213 | 433.50p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Sell* | 680 | 433.00p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Sell* | 518 | 433.00p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Sell* | 6 | 433.00p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Sell* | 500 | 433.00p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Sell* | 800 | 433.50p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Sell* | 8 | 433.50p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Sell* | 100 | 433.50p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Sell* | 765 | 433.50p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Sell* | 288 | 434.00p | Automatic Execution |
16:22:21 - 27-Feb-26 |
| Sell* | 88 | 434.00p | Automatic Execution |
16:22:21 - 27-Feb-26 |
| Sell* | 501 | 434.50p | Automatic Execution |
16:22:20 - 27-Feb-26 |
| Sell* | 33 | 434.50p | Automatic Execution |
16:22:20 - 27-Feb-26 |
| Sell* | 91 | 434.50p | Automatic Execution |
16:22:20 - 27-Feb-26 |
| Sell* | 539 | 434.50p | Automatic Execution |
16:22:20 - 27-Feb-26 |
| Buy* | 803 | 435.15p | Ordinary |
16:22:08 - 27-Feb-26 |
| Buy* | 78 | 435.15p | Ordinary |
16:21:39 - 27-Feb-26 |
| Sell* | 700 | 435.00p | Automatic Execution |
16:20:44 - 27-Feb-26 |
| Sell* | 84 | 435.00p | Automatic Execution |
16:20:44 - 27-Feb-26 |
| Sell* | 510 | 435.00p | Automatic Execution |
16:20:44 - 27-Feb-26 |
| Unknown* | 0 | 436.00p | SI Trade |
16:20:42 - 27-Feb-26 |
| Unknown* | 0 | 436.00p | SI Trade |
16:20:42 - 27-Feb-26 |
| Unknown* | 0 | 436.50p | SI Trade |
16:18:41 - 27-Feb-26 |
| Sell* | 39 | 435.50p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Sell* | 1,000 | 435.50p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Sell* | 88 | 435.50p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Sell* | 100 | 435.50p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Sell* | 363 | 435.50p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Sell* | 53 | 435.50p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Sell* | 180 | 436.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 600 | 436.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 28 | 436.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Sell* | 18 | 436.00p | Automatic Execution |
16:14:43 - 27-Feb-26 |
| Unknown* | 367 | 436.25p | OTC Trade |
16:09:51 - 27-Feb-26 |
| Unknown* | 60 | 436.25p | OTC Trade |
16:09:51 - 27-Feb-26 |
| Unknown* | 0 | 436.50p | SI Trade |
16:09:38 - 27-Feb-26 |
| Sell* | 7 | 436.00p | SI Trade |
16:09:38 - 27-Feb-26 |
| Buy* | 1,800 | 436.50p | Automatic Execution |
16:09:00 - 27-Feb-26 |
| Buy* | 752 | 436.50p | Automatic Execution |
16:09:00 - 27-Feb-26 |
| Buy* | 310 | 436.50p | Automatic Execution |
16:09:00 - 27-Feb-26 |
| Buy* | 800 | 436.00p | Automatic Execution |
16:09:00 - 27-Feb-26 |
| Buy* | 2,167 | 436.00p | Automatic Execution |
16:09:00 - 27-Feb-26 |
| Buy* | 4,030 | 436.00p | Automatic Execution |
16:09:00 - 27-Feb-26 |
| Sell* | 50,000 | 435.50p | Negotiated Trade |
16:08:17 - 27-Feb-26 |
| Sell* | 355 | 435.50p | Automatic Execution |
16:08:11 - 27-Feb-26 |
| Sell* | 370 | 435.50p | Automatic Execution |
16:08:11 - 27-Feb-26 |
| Sell* | 950 | 435.50p | Automatic Execution |
16:08:11 - 27-Feb-26 |
| Sell* | 779 | 435.50p | Automatic Execution |
16:08:11 - 27-Feb-26 |
| Sell* | 900 | 435.50p | Automatic Execution |
16:08:11 - 27-Feb-26 |
| Buy* | 3,902 | 436.00p | Automatic Execution |
16:08:08 - 27-Feb-26 |
| Sell* | 662 | 436.00p | Automatic Execution |
16:08:08 - 27-Feb-26 |
| Sell* | 728 | 436.00p | Automatic Execution |
16:08:08 - 27-Feb-26 |
| Sell* | 647 | 436.00p | Automatic Execution |
16:08:08 - 27-Feb-26 |
| Sell* | 364 | 436.00p | Automatic Execution |
16:08:08 - 27-Feb-26 |
| Buy* | 445 | 436.50p | Automatic Execution |
16:08:05 - 27-Feb-26 |
| Buy* | 310 | 436.00p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Buy* | 650 | 436.00p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Buy* | 305 | 436.00p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Buy* | 327 | 435.50p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Buy* | 286 | 435.50p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Sell* | 600 | 435.00p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Sell* | 800 | 435.00p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Sell* | 726 | 435.00p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Sell* | 363 | 435.00p | Automatic Execution |
16:08:04 - 27-Feb-26 |
| Buy* | 800 | 435.50p | Automatic Execution |
16:08:02 - 27-Feb-26 |
| Buy* | 344 | 435.50p | Automatic Execution |
16:08:02 - 27-Feb-26 |
| Unknown* | 0 | 435.50p | SI Trade |
16:08:00 - 27-Feb-26 |
| Buy* | 2,142 | 435.00p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Unknown* | 0 | 435.50p | SI Trade |
16:07:59 - 27-Feb-26 |
| Buy* | 4 | 435.50p | SI Trade |
16:07:59 - 27-Feb-26 |
| Buy* | 2,297 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Buy* | 3,000 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Buy* | 900 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Buy* | 89 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Buy* | 2,836 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Buy* | 1,715 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Sell* | 354 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Sell* | 790 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Sell* | 86 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Sell* | 328 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Sell* | 70 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Sell* | 35 | 435.00p | Automatic Execution |
16:07:48 - 27-Feb-26 |
| Buy* | 634 | 436.00p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Buy* | 341 | 436.00p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Buy* | 2,119 | 435.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Buy* | 326 | 435.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Buy* | 307 | 435.00p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Buy* | 264 | 434.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Sell* | 437 | 434.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Sell* | 61 | 434.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Sell* | 86 | 434.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Sell* | 716 | 434.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Sell* | 800 | 434.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Sell* | 636 | 434.50p | Automatic Execution |
16:07:44 - 27-Feb-26 |
| Buy* | 4,247 | 435.475p | Ordinary |
16:07:27 - 27-Feb-26 |
| Buy* | 48 | 435.50p | Automatic Execution |
16:06:25 - 27-Feb-26 |
| Buy* | 400 | 435.50p | Automatic Execution |
16:06:25 - 27-Feb-26 |
| Buy* | 960 | 435.50p | Automatic Execution |
16:06:25 - 27-Feb-26 |
| Buy* | 425 | 435.50p | Automatic Execution |
16:06:25 - 27-Feb-26 |
| Buy* | 1,388 | 435.50p | Automatic Execution |
16:06:25 - 27-Feb-26 |
| Buy* | 15 | 435.50p | Automatic Execution |
16:06:25 - 27-Feb-26 |
| Buy* | 25,000 | 436.00p | Ordinary |
16:04:45 - 27-Feb-26 |
| Unknown* | 0 | 434.50p | SI Trade |
16:03:25 - 27-Feb-26 |
| Sell* | 800 | 435.50p | Automatic Execution |
15:58:30 - 27-Feb-26 |
| Sell* | 1,000 | 435.50p | Automatic Execution |
15:58:30 - 27-Feb-26 |
| Sell* | 429 | 435.50p | Automatic Execution |
15:58:30 - 27-Feb-26 |
| Buy* | 302 | 435.50p | SI Trade |
15:58:29 - 27-Feb-26 |
| Buy* | 840 | 436.00p | SI Trade |
15:58:29 - 27-Feb-26 |
| Sell* | 1,300 | 436.00p | Automatic Execution |
15:58:29 - 27-Feb-26 |
| Sell* | 46 | 436.00p | Automatic Execution |
15:58:29 - 27-Feb-26 |
| Sell* | 511 | 436.00p | Automatic Execution |
15:58:29 - 27-Feb-26 |
| Sell* | 375 | 436.00p | Automatic Execution |
15:58:29 - 27-Feb-26 |
| Sell* | 289 | 436.00p | Automatic Execution |
15:58:29 - 27-Feb-26 |
| Buy* | 348 | 437.00p | Automatic Execution |
15:56:45 - 27-Feb-26 |
| Sell* | 435 | 436.50p | Automatic Execution |
15:56:12 - 27-Feb-26 |
| Sell* | 452 | 436.50p | Automatic Execution |
15:56:12 - 27-Feb-26 |
| Sell* | 90 | 436.50p | Automatic Execution |
15:56:12 - 27-Feb-26 |
| Sell* | 426 | 436.50p | Automatic Execution |
15:56:12 - 27-Feb-26 |
| Buy* | 60 | 437.00p | Automatic Execution |
15:55:28 - 27-Feb-26 |
| Sell* | 1,592 | 436.68p | Ordinary |
15:54:12 - 27-Feb-26 |
| Buy* | 1 | 437.00p | Automatic Execution |
15:53:33 - 27-Feb-26 |
| Buy* | 178 | 437.00p | Automatic Execution |
15:53:33 - 27-Feb-26 |
| Sell* | 74 | 437.00p | Automatic Execution |
15:53:33 - 27-Feb-26 |
| Sell* | 617 | 437.00p | Automatic Execution |
15:53:33 - 27-Feb-26 |
| Sell* | 429 | 437.00p | Automatic Execution |
15:53:33 - 27-Feb-26 |
| Buy* | 12,103 | 437.00p | Automatic Execution |
15:53:30 - 27-Feb-26 |
| Buy* | 397 | 437.00p | Automatic Execution |
15:53:30 - 27-Feb-26 |
| Sell* | 255 | 437.00p | Automatic Execution |
15:53:25 - 27-Feb-26 |
| Sell* | 698 | 437.00p | Automatic Execution |
15:53:25 - 27-Feb-26 |
| Sell* | 122 | 437.00p | Automatic Execution |
15:53:25 - 27-Feb-26 |
| Unknown* | 200 | 437.00p | OTC Trade |
15:49:30 - 27-Feb-26 |
| Unknown* | 800 | 437.00p | OTC Trade |
15:49:30 - 27-Feb-26 |
| Sell* | 200 | 437.00p | SI Trade |
15:49:30 - 27-Feb-26 |
| Unknown* | 800 | 437.00p | OTC Trade |
15:49:30 - 27-Feb-26 |
| Unknown* | 0 | 437.50p | SI Trade |
15:49:09 - 27-Feb-26 |
| Buy* | 484 | 437.50p | Automatic Execution |
15:49:09 - 27-Feb-26 |
| Sell* | 855 | 437.00p | Automatic Execution |
15:41:50 - 27-Feb-26 |
| Sell* | 1,158 | 437.00p | Automatic Execution |
15:41:47 - 27-Feb-26 |
| Sell* | 210 | 437.00p | Automatic Execution |
15:41:47 - 27-Feb-26 |
| Buy* | 487 | 438.00p | Automatic Execution |
15:41:44 - 27-Feb-26 |
| Buy* | 491 | 437.50p | Automatic Execution |
15:40:53 - 27-Feb-26 |
| Buy* | 77 | 437.50p | Automatic Execution |
15:40:53 - 27-Feb-26 |
| Buy* | 788 | 437.50p | Automatic Execution |
15:40:24 - 27-Feb-26 |
| Buy* | 62 | 437.50p | Automatic Execution |
15:40:18 - 27-Feb-26 |
| Buy* | 468 | 437.50p | Automatic Execution |
15:40:18 - 27-Feb-26 |
| Buy* | 370 | 437.50p | Automatic Execution |
15:40:18 - 27-Feb-26 |
| Buy* | 425 | 437.50p | Automatic Execution |
15:40:18 - 27-Feb-26 |
| Buy* | 100 | 437.50p | Automatic Execution |
15:40:18 - 27-Feb-26 |
| Buy* | 447 | 437.50p | Automatic Execution |
15:40:18 - 27-Feb-26 |
| Buy* | 5 | 437.50p | Automatic Execution |
15:39:46 - 27-Feb-26 |
| Buy* | 122 | 437.50p | Automatic Execution |
15:39:46 - 27-Feb-26 |
| Buy* | 1,580 | 437.50p | Automatic Execution |
15:39:46 - 27-Feb-26 |
| Buy* | 1,571 | 437.50p | Automatic Execution |
15:39:46 - 27-Feb-26 |
| Buy* | 890 | 437.50p | Automatic Execution |
15:39:46 - 27-Feb-26 |
| Buy* | 17 | 437.50p | Automatic Execution |
15:39:46 - 27-Feb-26 |
| Buy* | 1 | 437.50p | SI Trade |
15:30:38 - 27-Feb-26 |
| Unknown* | 0 | 436.50p | SI Trade |
15:29:55 - 27-Feb-26 |
| Sell* | 399 | 437.00p | Automatic Execution |
15:26:32 - 27-Feb-26 |
| Sell* | 42 | 437.00p | Automatic Execution |
15:26:32 - 27-Feb-26 |
| Sell* | 100 | 437.00p | Automatic Execution |
15:26:32 - 27-Feb-26 |
| Sell* | 51 | 437.00p | Automatic Execution |
15:26:32 - 27-Feb-26 |
| Sell* | 634 | 437.00p | Automatic Execution |
15:26:32 - 27-Feb-26 |
| Buy* | 1 | 438.00p | SI Trade |
15:14:11 - 27-Feb-26 |
| Buy* | 1,307 | 438.00p | Automatic Execution |
15:14:11 - 27-Feb-26 |
| Buy* | 3,092 | 437.00p | Automatic Execution |
15:11:44 - 27-Feb-26 |