| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 531.4343p | SI Trade Currency Conversion |
19:14:40 - 27-Feb-26 |
| Unknown* | 1 | 529.68444p | SI Trade Currency Conversion |
18:19:43 - 27-Feb-26 |
| Unknown* | 2 | 531.60929p | SI Trade Currency Conversion |
18:06:35 - 27-Feb-26 |
| Buy* | 1,021 | 534.00p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 1,380 | 534.00p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 20,000 | 535.1601p | Ordinary |
16:51:46 - 27-Feb-26 |
| Unknown* | 20,000 | 533.96p | OTC Trade |
16:49:00 - 27-Feb-26 |
| Buy* | 24,855 | 532.781p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Sell* | 8,247 | 531.60p | SI Trade Suspected SELL Trade |
16:47:09 - 27-Feb-26 |
| Buy* | 165 | 534.053p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 1,309 | 534.053p | SI Trade Negotiated Trade |
16:46:49 - 27-Feb-26 |
| Buy* | 291,809 | 534.00p | Suspected BUY Trade |
16:40:23 - 27-Feb-26 |
| Buy* | 10,464 | 534.00p | Suspected BUY Trade |
16:40:23 - 27-Feb-26 |
| Buy* | 5,755 | 534.00p | Automatic Execution |
16:37:41 - 27-Feb-26 |
| Buy* | 46,454 | 534.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 24,573 | 534.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 4,068 | 534.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 6,910 | 534.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 83,378 | 534.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 1,436 | 534.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 5,414 | 534.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 903 | 534.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 53,673 | 534.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 548 | 534.00p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 3,826 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 10,521 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 31,761 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 32,813 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 803 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 33,018 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 31,588 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 22,840 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 45,681 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 75,700 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 32,810 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 32,759 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 274 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 32,878 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 99 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 20,575 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 36,722 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 32,745 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 12,253 | 534.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 25,218,961 | 534.00p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 1,899 | 532.70p | Automatic Execution |
16:30:00 - 27-Feb-26 |
| Sell* | 1,143 | 532.70p | Automatic Execution |
16:30:00 - 27-Feb-26 |
| Sell* | 313 | 532.70p | Automatic Execution |
16:30:00 - 27-Feb-26 |
| Sell* | 838 | 532.80p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 306 | 532.80p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 6,761 | 532.765p | Ordinary |
16:29:58 - 27-Feb-26 |
| Buy* | 700 | 532.90p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Sell* | 314 | 532.80p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 1,872 | 532.80p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 1,161 | 532.80p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 911 | 532.80p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 1,600 | 532.70p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 2,511 | 532.70p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 896 | 532.70p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 572 | 532.70p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 339 | 532.70p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 339 | 532.70p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 9 | 532.70p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 2 | 532.70p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 3,500 | 532.80p | SI Trade |
16:29:50 - 27-Feb-26 |
| Sell* | 829 | 532.70p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 313 | 532.70p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 832 | 532.70p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 311 | 532.80p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 832 | 532.80p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 314 | 532.80p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 651 | 532.80p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 310 | 532.80p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 1,618 | 532.80p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 832 | 532.80p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 269 | 532.80p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 310 | 532.90p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 304 | 532.90p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 294 | 532.90p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 432 | 532.9102p | Ordinary |
16:29:40 - 27-Feb-26 |
| Sell* | 286 | 532.90p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Unknown* | 0 | 533.00p | SI Trade |
16:29:39 - 27-Feb-26 |
| Sell* | 276 | 532.90p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 8 | 532.90p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 260 | 532.80p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 273 | 532.80p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 276 | 532.80p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 271 | 532.80p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Unknown* | 0 | 532.90p | SI Trade |
16:29:30 - 27-Feb-26 |
| Sell* | 3,001 | 532.8489p | Ordinary |
16:29:26 - 27-Feb-26 |
| Buy* | 1,381 | 532.80p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 871 | 532.70p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 307 | 532.80p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 284 | 532.90p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Buy* | 4 | 532.90p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 1,483 | 532.90p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 655 | 532.90p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 5 | 532.90p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 1,060 | 532.90p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 88 | 532.90p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 305 | 532.80p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 329 | 532.80p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Buy* | 1,180 | 532.90p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 185 | 532.90p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 13 | 532.90p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 99 | 532.90p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 20 | 532.90p | SI Trade |
16:29:15 - 27-Feb-26 |
| Sell* | 1,897 | 532.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 832 | 532.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 99 | 532.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 1,404 | 532.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 331 | 532.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Buy* | 700 | 532.90p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Buy* | 78 | 532.90p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Buy* | 1,427 | 532.90p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Buy* | 596 | 532.90p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 1,410 | 532.80p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Sell* | 1,608 | 532.80p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 2,483 | 532.80p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 700 | 532.80p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 237 | 532.80p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 6 | 532.80p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Sell* | 319 | 532.70p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Sell* | 183 | 532.70p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Sell* | 1,602 | 532.70p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Unknown* | 0 | 532.80p | SI Trade |
16:29:07 - 27-Feb-26 |
| Sell* | 1,100 | 532.70p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 700 | 532.70p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 1,250 | 532.70p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 832 | 532.70p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 1,000 | 532.60p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 350 | 532.60p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 344 | 532.70p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 1,000 | 532.80p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 700 | 532.90p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 663 | 532.80p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 1,847 | 532.80p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 333 | 532.80p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 186 | 532.80p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 96 | 532.80p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 10 | 532.80p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 1,755 | 532.70p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 700 | 532.70p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 860 | 532.70p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 34 | 532.70p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 305 | 532.60p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 605 | 532.60p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 10 | 532.60p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 1,967 | 532.50p | Automatic Execution |
16:28:48 - 27-Feb-26 |
| Sell* | 2,472 | 532.50p | Automatic Execution |
16:28:48 - 27-Feb-26 |
| Sell* | 10 | 532.60p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 913 | 532.60p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 1,849 | 532.60p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Buy* | 146 | 532.70p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Buy* | 19 | 532.70p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 560 | 532.5123p | Ordinary |
16:28:42 - 27-Feb-26 |
| Sell* | 252 | 532.60p | Automatic Execution |
16:28:32 - 27-Feb-26 |
| Buy* | 2 | 532.60p | Automatic Execution |
16:28:32 - 27-Feb-26 |
| Buy* | 1 | 532.60p | Automatic Execution |
16:28:32 - 27-Feb-26 |
| Sell* | 126 | 532.50p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Unknown* | 0 | 532.60p | SI Trade |
16:28:27 - 27-Feb-26 |
| Buy* | 1,200 | 532.50p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Buy* | 427 | 532.50p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 554 | 532.40p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 427 | 532.40p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 832 | 532.40p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 203 | 532.40p | SI Trade |
16:28:21 - 27-Feb-26 |
| Buy* | 321 | 532.50p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 762 | 532.50p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 400 | 532.50p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 468 | 532.50p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 700 | 532.50p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 832 | 532.50p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 1,036 | 532.30p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 832 | 532.30p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 643 | 532.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 597 | 532.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 913 | 532.30p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 832 | 532.30p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 410 | 532.30p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 272 | 532.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 1,886 | 532.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 639 | 532.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 1,200 | 532.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 832 | 532.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 809 | 532.60p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 2,676 | 532.70p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 564 | 532.7411p | Ordinary |
16:28:15 - 27-Feb-26 |
| Sell* | 287 | 532.70p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Buy* | 4 | 532.90p | SI Trade |
16:28:09 - 27-Feb-26 |
| Sell* | 1,980 | 532.80p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 1,200 | 532.80p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 310 | 532.80p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 283 | 532.90p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 1,038 | 532.90p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 380 | 532.90p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 832 | 532.90p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 1,418 | 532.90p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 641 | 532.90p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 640 | 532.90p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 149 | 532.90p | Automatic Execution |
16:28:07 - 27-Feb-26 |