| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | 368.20p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 112 | 368.20p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 219 | 368.20p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 967,710 | 368.20p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 39 | 368.00p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 64 | 368.00p | Automatic Execution |
16:28:20 - 27-Feb-26 |
| Sell* | 1,000 | 368.084p | Ordinary |
16:27:56 - 27-Feb-26 |
| Sell* | 70 | 368.00p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 220 | 368.20p | Automatic Execution |
16:27:28 - 27-Feb-26 |
| Sell* | 253 | 368.20p | Automatic Execution |
16:27:28 - 27-Feb-26 |
| Sell* | 500 | 368.20p | Automatic Execution |
16:27:28 - 27-Feb-26 |
| Unknown* | 0 | 369.00p | SI Trade |
16:27:13 - 27-Feb-26 |
| Sell* | 226 | 368.80p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 253 | 368.80p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 444 | 368.80p | Automatic Execution |
16:26:15 - 27-Feb-26 |
| Buy* | 3 | 368.80p | Automatic Execution |
16:26:15 - 27-Feb-26 |
| Unknown* | 0 | 368.80p | SI Trade |
16:25:10 - 27-Feb-26 |
| Sell* | 438 | 368.40p | Automatic Execution |
16:24:59 - 27-Feb-26 |
| Sell* | 611 | 368.60p | Automatic Execution |
16:24:30 - 27-Feb-26 |
| Sell* | 22 | 368.60p | Automatic Execution |
16:24:30 - 27-Feb-26 |
| Sell* | 367 | 368.80p | Automatic Execution |
16:22:19 - 27-Feb-26 |
| Sell* | 249 | 368.80p | Automatic Execution |
16:22:19 - 27-Feb-26 |
| Sell* | 289 | 368.80p | Automatic Execution |
16:22:19 - 27-Feb-26 |
| Buy* | 189 | 369.00p | Automatic Execution |
16:22:19 - 27-Feb-26 |
| Sell* | 211 | 368.80p | Automatic Execution |
16:22:19 - 27-Feb-26 |
| Sell* | 189 | 368.80p | Automatic Execution |
16:22:19 - 27-Feb-26 |
| Buy* | 164 | 369.00p | Automatic Execution |
16:22:19 - 27-Feb-26 |
| Sell* | 224 | 368.60p | Automatic Execution |
16:21:46 - 27-Feb-26 |
| Sell* | 164 | 368.60p | Automatic Execution |
16:21:46 - 27-Feb-26 |
| Sell* | 131 | 368.60p | Automatic Execution |
16:21:46 - 27-Feb-26 |
| Buy* | 500 | 369.00p | Automatic Execution |
16:21:46 - 27-Feb-26 |
| Sell* | 547 | 368.40p | Automatic Execution |
16:20:19 - 27-Feb-26 |
| Sell* | 50 | 368.60p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 1,089 | 368.60p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 330 | 368.60p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 395 | 368.60p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 251 | 368.60p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 10,000 | 368.603p | SI Trade |
16:20:12 - 27-Feb-26 |
| Sell* | 330 | 368.80p | Automatic Execution |
16:19:27 - 27-Feb-26 |
| Sell* | 1,700 | 368.80p | Automatic Execution |
16:19:27 - 27-Feb-26 |
| Sell* | 600 | 368.80p | Automatic Execution |
16:19:27 - 27-Feb-26 |
| Sell* | 40 | 368.80p | Automatic Execution |
16:19:27 - 27-Feb-26 |
| Sell* | 668 | 369.00p | Automatic Execution |
16:19:26 - 27-Feb-26 |
| Sell* | 534 | 369.00p | Automatic Execution |
16:19:26 - 27-Feb-26 |
| Sell* | 253 | 369.00p | Automatic Execution |
16:19:26 - 27-Feb-26 |
| Sell* | 10,000 | 369.126p | Ordinary |
16:19:01 - 27-Feb-26 |
| Buy* | 60 | 369.20p | Automatic Execution |
16:17:49 - 27-Feb-26 |
| Buy* | 60 | 369.20p | Automatic Execution |
16:17:41 - 27-Feb-26 |
| Buy* | 18 | 369.20p | Automatic Execution |
16:17:41 - 27-Feb-26 |
| Buy* | 185 | 369.20p | Automatic Execution |
16:17:41 - 27-Feb-26 |
| Buy* | 500 | 369.00p | Automatic Execution |
16:17:41 - 27-Feb-26 |
| Buy* | 114 | 369.00p | Automatic Execution |
16:17:41 - 27-Feb-26 |
| Buy* | 10 | 369.00p | Automatic Execution |
16:17:35 - 27-Feb-26 |
| Buy* | 10 | 369.00p | Automatic Execution |
16:17:35 - 27-Feb-26 |
| Buy* | 38 | 369.00p | Automatic Execution |
16:17:35 - 27-Feb-26 |
| Buy* | 201 | 369.00p | Automatic Execution |
16:17:35 - 27-Feb-26 |
| Buy* | 86 | 369.00p | Automatic Execution |
16:17:35 - 27-Feb-26 |
| Buy* | 143 | 369.00p | Automatic Execution |
16:17:35 - 27-Feb-26 |
| Buy* | 128 | 369.00p | Automatic Execution |
16:17:35 - 27-Feb-26 |
| Buy* | 372 | 369.00p | Automatic Execution |
16:17:34 - 27-Feb-26 |
| Sell* | 253 | 369.00p | Automatic Execution |
16:17:34 - 27-Feb-26 |
| Sell* | 226 | 369.00p | Automatic Execution |
16:17:34 - 27-Feb-26 |
| Buy* | 40 | 369.20p | Automatic Execution |
16:17:34 - 27-Feb-26 |
| Buy* | 339 | 369.00p | Automatic Execution |
16:17:31 - 27-Feb-26 |
| Buy* | 334 | 369.20p | Automatic Execution |
16:17:02 - 27-Feb-26 |
| Sell* | 108 | 368.80p | Automatic Execution |
16:16:44 - 27-Feb-26 |
| Sell* | 598 | 368.80p | Automatic Execution |
16:16:44 - 27-Feb-26 |
| Buy* | 135 | 369.20p | Automatic Execution |
16:14:57 - 27-Feb-26 |
| Sell* | 300 | 368.80p | Automatic Execution |
16:14:48 - 27-Feb-26 |
| Sell* | 150 | 368.80p | Automatic Execution |
16:14:48 - 27-Feb-26 |
| Sell* | 241 | 369.00p | Automatic Execution |
16:14:48 - 27-Feb-26 |
| Sell* | 135 | 369.00p | Automatic Execution |
16:14:48 - 27-Feb-26 |
| Buy* | 350 | 369.20p | Automatic Execution |
16:14:48 - 27-Feb-26 |
| Buy* | 322 | 369.20p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 357 | 369.00p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 17 | 369.20p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 31 | 369.20p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 144 | 369.20p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 21 | 369.20p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 143 | 369.20p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 400 | 369.00p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 34 | 369.00p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 367 | 369.00p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 500 | 369.00p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Buy* | 199 | 368.9995p | Ordinary |
16:14:16 - 27-Feb-26 |
| Sell* | 241 | 369.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Sell* | 575 | 369.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Sell* | 486 | 369.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Sell* | 401 | 369.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Sell* | 21 | 369.20p | Automatic Execution |
16:13:42 - 27-Feb-26 |
| Sell* | 575 | 369.40p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Sell* | 500 | 369.40p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Buy* | 104 | 369.80p | Automatic Execution |
16:11:00 - 27-Feb-26 |
| Buy* | 285 | 369.80p | Automatic Execution |
16:11:00 - 27-Feb-26 |
| Buy* | 260 | 369.60p | Automatic Execution |
16:10:55 - 27-Feb-26 |
| Buy* | 3 | 369.80p | SI Trade |
16:10:35 - 27-Feb-26 |
| Buy* | 783 | 369.80p | Automatic Execution |
16:06:31 - 27-Feb-26 |
| Sell* | 718 | 370.20p | Automatic Execution |
16:05:31 - 27-Feb-26 |
| Buy* | 204 | 370.40p | Automatic Execution |
16:03:34 - 27-Feb-26 |
| Buy* | 75 | 370.40p | Automatic Execution |
16:03:34 - 27-Feb-26 |
| Buy* | 775 | 370.40p | Automatic Execution |
16:03:34 - 27-Feb-26 |
| Buy* | 370 | 370.40p | Automatic Execution |
16:03:34 - 27-Feb-26 |
| Sell* | 153 | 370.00p | Automatic Execution |
16:01:42 - 27-Feb-26 |
| Sell* | 434 | 370.00p | Automatic Execution |
16:01:42 - 27-Feb-26 |
| Sell* | 340 | 370.00p | Automatic Execution |
16:01:42 - 27-Feb-26 |
| Sell* | 574 | 370.00p | Automatic Execution |
16:01:42 - 27-Feb-26 |
| Buy* | 219 | 370.20p | Automatic Execution |
15:59:43 - 27-Feb-26 |
| Buy* | 436 | 370.20p | Automatic Execution |
15:59:43 - 27-Feb-26 |
| Sell* | 169 | 370.20p | Automatic Execution |
15:59:43 - 27-Feb-26 |
| Sell* | 380 | 370.20p | Automatic Execution |
15:59:43 - 27-Feb-26 |
| Sell* | 264 | 370.20p | Automatic Execution |
15:59:43 - 27-Feb-26 |
| Sell* | 205 | 370.40p | Automatic Execution |
15:55:33 - 27-Feb-26 |
| Sell* | 138 | 370.40p | Automatic Execution |
15:55:33 - 27-Feb-26 |
| Sell* | 399 | 370.40p | Automatic Execution |
15:54:27 - 27-Feb-26 |
| Sell* | 464 | 370.40p | Automatic Execution |
15:54:27 - 27-Feb-26 |
| Buy* | 1 | 370.80p | SI Trade |
15:53:58 - 27-Feb-26 |
| Sell* | 63 | 370.40p | Automatic Execution |
15:53:58 - 27-Feb-26 |
| Sell* | 279 | 370.40p | Automatic Execution |
15:53:58 - 27-Feb-26 |
| Sell* | 464 | 370.40p | Automatic Execution |
15:53:58 - 27-Feb-26 |
| Sell* | 357 | 370.60p | Automatic Execution |
15:50:27 - 27-Feb-26 |
| Buy* | 455 | 370.80p | Automatic Execution |
15:49:44 - 27-Feb-26 |
| Buy* | 455 | 370.80p | Automatic Execution |
15:49:44 - 27-Feb-26 |
| Sell* | 399 | 370.80p | Automatic Execution |
15:48:50 - 27-Feb-26 |
| Unknown* | 0 | 371.60p | SI Trade |
15:48:49 - 27-Feb-26 |
| Sell* | 192 | 371.00p | Automatic Execution |
15:48:49 - 27-Feb-26 |
| Sell* | 358 | 371.00p | Automatic Execution |
15:48:49 - 27-Feb-26 |
| Sell* | 354 | 371.00p | Automatic Execution |
15:48:49 - 27-Feb-26 |
| Sell* | 36,131 | 371.12p | Ordinary |
15:48:31 - 27-Feb-26 |
| Sell* | 20 | 371.00p | SI Trade |
15:46:27 - 27-Feb-26 |
| Sell* | 240 | 371.40p | Automatic Execution |
15:44:31 - 27-Feb-26 |
| Sell* | 361 | 371.40p | Automatic Execution |
15:44:31 - 27-Feb-26 |
| Sell* | 187 | 371.40p | Automatic Execution |
15:44:31 - 27-Feb-26 |
| Sell* | 400 | 371.40p | Automatic Execution |
15:44:31 - 27-Feb-26 |
| Sell* | 528 | 371.40p | Automatic Execution |
15:44:31 - 27-Feb-26 |
| Sell* | 48 | 371.40p | Automatic Execution |
15:44:31 - 27-Feb-26 |
| Sell* | 340 | 371.40p | Automatic Execution |
15:44:31 - 27-Feb-26 |
| Unknown* | 2 | 371.40p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 20 | 371.40p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 3 | 371.40p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 24 | 371.40p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Buy* | 13 | 371.80p | Automatic Execution |
15:40:00 - 27-Feb-26 |
| Sell* | 13 | 371.60p | Automatic Execution |
15:39:12 - 27-Feb-26 |
| Sell* | 13 | 371.60p | Automatic Execution |
15:39:12 - 27-Feb-26 |
| Buy* | 500 | 371.80p | Automatic Execution |
15:39:12 - 27-Feb-26 |
| Sell* | 12 | 371.60p | Automatic Execution |
15:34:05 - 27-Feb-26 |
| Sell* | 488 | 371.60p | Automatic Execution |
15:34:05 - 27-Feb-26 |
| Sell* | 144 | 371.80p | Automatic Execution |
15:33:57 - 27-Feb-26 |
| Sell* | 552 | 371.80p | Automatic Execution |
15:33:57 - 27-Feb-26 |
| Sell* | 64 | 371.80p | Automatic Execution |
15:33:57 - 27-Feb-26 |
| Buy* | 144 | 371.80p | Automatic Execution |
15:33:57 - 27-Feb-26 |
| Sell* | 629 | 371.60p | Automatic Execution |
15:33:57 - 27-Feb-26 |
| Sell* | 242 | 371.60p | Automatic Execution |
15:33:57 - 27-Feb-26 |
| Sell* | 328 | 371.60p | Automatic Execution |
15:33:57 - 27-Feb-26 |
| Sell* | 27 | 371.60p | Automatic Execution |
15:33:06 - 27-Feb-26 |
| Sell* | 500 | 371.60p | Automatic Execution |
15:33:06 - 27-Feb-26 |
| Sell* | 336 | 371.80p | Automatic Execution |
15:32:41 - 27-Feb-26 |
| Sell* | 716 | 371.80p | Automatic Execution |
15:32:41 - 27-Feb-26 |
| Sell* | 495 | 371.80p | Automatic Execution |
15:31:11 - 27-Feb-26 |
| Sell* | 500 | 371.80p | Automatic Execution |
15:31:01 - 27-Feb-26 |
| Sell* | 238 | 371.80p | Automatic Execution |
15:31:01 - 27-Feb-26 |
| Buy* | 339 | 372.00p | Automatic Execution |
15:31:01 - 27-Feb-26 |
| Sell* | 269 | 371.80p | Automatic Execution |
15:31:01 - 27-Feb-26 |
| Buy* | 239 | 372.00p | Automatic Execution |
15:31:01 - 27-Feb-26 |
| Buy* | 590 | 372.00p | Automatic Execution |
15:31:01 - 27-Feb-26 |
| Sell* | 10,000 | 371.526p | Ordinary |
15:23:56 - 27-Feb-26 |
| Sell* | 10,000 | 371.532p | SI Trade |
15:23:20 - 27-Feb-26 |
| Sell* | 204 | 371.60p | Automatic Execution |
15:23:20 - 27-Feb-26 |
| Sell* | 386 | 371.60p | Automatic Execution |
15:23:20 - 27-Feb-26 |
| Sell* | 90 | 371.60p | Automatic Execution |
15:23:20 - 27-Feb-26 |
| Sell* | 174 | 371.80p | Automatic Execution |
15:23:05 - 27-Feb-26 |
| Sell* | 10,000 | 371.70p | SI Trade |
15:22:31 - 27-Feb-26 |
| Buy* | 4 | 372.60p | SI Trade |
15:22:01 - 27-Feb-26 |
| Sell* | 648 | 371.80p | Automatic Execution |
15:22:01 - 27-Feb-26 |
| Sell* | 153 | 371.80p | Automatic Execution |
15:22:01 - 27-Feb-26 |
| Sell* | 10,000 | 371.757p | SI Trade |
15:21:27 - 27-Feb-26 |
| Sell* | 10,000 | 371.757p | SI Trade |
15:21:06 - 27-Feb-26 |
| Sell* | 10,000 | 371.757p | SI Trade |
15:20:26 - 27-Feb-26 |
| Sell* | 10,000 | 371.757p | SI Trade |
15:17:33 - 27-Feb-26 |
| Sell* | 10,000 | 371.774p | SI Trade |
15:15:36 - 27-Feb-26 |
| Sell* | 10,000 | 371.771p | SI Trade |
15:14:48 - 27-Feb-26 |
| Sell* | 10,000 | 371.771p | SI Trade |
15:14:34 - 27-Feb-26 |
| Sell* | 10,000 | 371.876p | Ordinary |
15:14:12 - 27-Feb-26 |
| Sell* | 10,000 | 371.771p | SI Trade |
15:13:49 - 27-Feb-26 |
| Sell* | 10,000 | 371.968p | Ordinary |
15:13:34 - 27-Feb-26 |
| Buy* | 14 | 372.3305p | Ordinary |
15:12:43 - 27-Feb-26 |
| Buy* | 10 | 372.60p | SI Trade |
15:11:15 - 27-Feb-26 |
| Buy* | 44 | 372.00p | Automatic Execution |
15:07:59 - 27-Feb-26 |
| Buy* | 500 | 372.20p | Automatic Execution |
15:07:59 - 27-Feb-26 |
| Buy* | 214 | 372.00p | Automatic Execution |
15:07:59 - 27-Feb-26 |
| Buy* | 721 | 372.00p | Automatic Execution |
15:07:59 - 27-Feb-26 |
| Buy* | 500 | 372.00p | Automatic Execution |
15:07:59 - 27-Feb-26 |
| Buy* | 4 | 372.00p | SI Trade |
15:07:22 - 27-Feb-26 |
| Sell* | 466 | 371.00p | Automatic Execution |
15:02:04 - 27-Feb-26 |
| Sell* | 2 | 371.00p | Automatic Execution |
15:02:04 - 27-Feb-26 |
| Sell* | 230 | 371.40p | Automatic Execution |
15:01:55 - 27-Feb-26 |
| Sell* | 577 | 371.40p | Automatic Execution |
15:01:55 - 27-Feb-26 |
| Buy* | 102 | 371.80p | Automatic Execution |
15:01:14 - 27-Feb-26 |
| Buy* | 339 | 371.80p | Automatic Execution |
15:01:14 - 27-Feb-26 |
| Buy* | 129 | 371.60p | Automatic Execution |
15:00:42 - 27-Feb-26 |
| Sell* | 10,000 | 371.01p | Ordinary |
14:54:12 - 27-Feb-26 |