| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 182 | 405.659p | SI Trade Negotiated Trade |
16:46:49 - 27-Feb-26 |
| Buy* | 553 | 405.70p | Suspected BUY Trade |
16:40:24 - 27-Feb-26 |
| Buy* | 551 | 405.70p | Suspected BUY Trade |
16:40:24 - 27-Feb-26 |
| Buy* | 1,188 | 405.70p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 30,584 | 405.70p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 43,295 | 405.70p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 13,733 | 405.70p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 8,171 | 405.70p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 194,356 | 405.70p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 30,417 | 405.70p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 60,407 | 405.70p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 5,062 | 405.70p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 1,000 | 405.70p | Automatic Execution |
16:35:42 - 27-Feb-26 |
| Buy* | 1,000 | 405.70p | Automatic Execution |
16:35:42 - 27-Feb-26 |
| Buy* | 1,000 | 405.70p | Automatic Execution |
16:35:41 - 27-Feb-26 |
| Buy* | 1,000 | 405.70p | Automatic Execution |
16:35:41 - 27-Feb-26 |
| Buy* | 1,000 | 405.70p | Automatic Execution |
16:35:41 - 27-Feb-26 |
| Buy* | 1,000 | 405.70p | Automatic Execution |
16:35:41 - 27-Feb-26 |
| Buy* | 1,000 | 405.70p | Automatic Execution |
16:35:41 - 27-Feb-26 |
| Buy* | 1,140 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 75 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 111 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 4,705 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 1,520 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 144 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 978 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 3,027 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 6,053 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 36 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 33,202 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 92 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 21,359 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 1,368 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 30 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 187 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 3,135 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 268 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 444 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 142 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 5,740 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 649 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 106 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 286 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 555 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 94 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 105 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 53 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 34 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 41 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 814 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 86 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 787 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 286 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 3 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 99 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 13 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 656 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 27 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 2,041 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 194 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 263 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 209 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 161 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 2,232 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 2,166 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 1,888 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 8 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 289 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 4,578 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 231 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 307 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 885 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 10 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 1,677 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 18,738 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 7 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 56,060 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 2,044 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 132,225 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 25,540 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 844 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 34 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 70,956 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 1,264 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 4,386 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 20 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 360 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 62 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 742 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 6,245 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 740 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 447 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 3,170 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 1,857 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 43,021 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 6,570 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 1,035 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 10,940 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 685 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 11 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 3,742 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 2,669 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 185 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 21,510 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 289 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 1,536 | 405.70p | SI Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 102 | 405.50p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 695 | 405.30p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 421 | 405.50p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Sell* | 1,100 | 405.40p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 872 | 405.40p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 84 | 405.40p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 84 | 405.40p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Unknown* | 1,113 | 405.50p | OTC Trade |
16:29:53 - 27-Feb-26 |
| Unknown* | 1,113 | 405.50p | SI Trade |
16:29:53 - 27-Feb-26 |
| Buy* | 1,059 | 405.50p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 403 | 405.50p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 583 | 405.50p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 3 | 405.50p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 229 | 405.50p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 440 | 405.60p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 480 | 405.60p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 750 | 405.50p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 590 | 405.50p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 1,100 | 405.50p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 335 | 405.50p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 487 | 405.60p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 553 | 405.60p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 720 | 405.60p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 552 | 405.60p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 69 | 405.60p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 85 | 405.60p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 560 | 405.60p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 339 | 405.50p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 405 | 405.50p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 405 | 405.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 570 | 405.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 181 | 405.50p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 563 | 405.50p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 569 | 405.60p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 212 | 405.50p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Sell* | 566 | 405.50p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Sell* | 564 | 405.60p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Sell* | 566 | 405.50p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Sell* | 565 | 405.50p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Sell* | 148 | 405.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 148 | 405.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 113 | 405.60p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 987 | 405.60p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 946 | 405.60p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 566 | 405.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Unknown* | 758 | 405.50p | SI Trade |
16:29:14 - 27-Feb-26 |
| Sell* | 565 | 405.50p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 564 | 405.50p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 84 | 405.50p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 2,122 | 405.50p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 710 | 405.50p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 566 | 405.60p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Buy* | 1,792 | 405.50p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 1,100 | 405.50p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 1,624 | 405.50p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 713 | 405.50p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Sell* | 740 | 405.40p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Sell* | 570 | 405.40p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Sell* | 584 | 405.40p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Sell* | 584 | 405.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 584 | 405.40p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 194 | 405.50p | SI Trade |
16:29:01 - 27-Feb-26 |
| Sell* | 2,269 | 405.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 542 | 405.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 695 | 405.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 791 | 405.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 1,625 | 405.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 254 | 405.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,137 | 405.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 791 | 405.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,625 | 405.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,012 | 405.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 587 | 405.30p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 586 | 405.30p | Automatic Execution |
16:28:59 - 27-Feb-26 |
| Sell* | 578 | 405.30p | Automatic Execution |
16:28:51 - 27-Feb-26 |
| Sell* | 634 | 405.30p | Automatic Execution |
16:28:51 - 27-Feb-26 |
| Sell* | 60 | 405.30p | Automatic Execution |
16:28:51 - 27-Feb-26 |
| Sell* | 716 | 405.30p | Automatic Execution |
16:28:51 - 27-Feb-26 |
| Sell* | 573 | 405.30p | Automatic Execution |
16:28:51 - 27-Feb-26 |
| Sell* | 579 | 405.40p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 2,286 | 405.40p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 548 | 405.40p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 1,100 | 405.40p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 591 | 405.40p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 1,625 | 405.40p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 579 | 405.50p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Buy* | 1,051 | 405.40p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Buy* | 1,359 | 405.40p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Buy* | 2,116 | 405.40p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Buy* | 1,100 | 405.40p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Buy* | 49 | 405.40p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Sell* | 1,176 | 405.30p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Sell* | 569 | 405.30p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Sell* | 565 | 405.30p | Automatic Execution |
16:28:36 - 27-Feb-26 |