| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,399 | 200.50p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 9,399 | 200.50p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Unknown* | 9,399 | 200.50p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Unknown* | 18,596 | 200.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Unknown* | 1,235 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 1,162 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 7,493 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 47 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 3,395 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 119 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 210 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 706 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 86 | 200.50p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 1,460,626 | 200.50p | Suspected BUY Trade |
16:35:20 - 27-Feb-26 |
| Sell* | 424 | 199.80p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 22 | 200.50p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 790 | 200.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 2,300 | 200.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 2,200 | 200.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 1,645 | 200.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Sell* | 2,300 | 200.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Sell* | 2,400 | 200.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Sell* | 670 | 200.00p | Automatic Execution |
16:26:44 - 27-Feb-26 |
| Sell* | 2,300 | 200.00p | Automatic Execution |
16:26:44 - 27-Feb-26 |
| Sell* | 2,177 | 200.00p | Automatic Execution |
16:26:44 - 27-Feb-26 |
| Sell* | 1,645 | 200.00p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Sell* | 2,300 | 200.00p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Sell* | 523 | 200.00p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Sell* | 6,500 | 199.618p | Ordinary |
16:26:27 - 27-Feb-26 |
| Sell* | 670 | 200.00p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Sell* | 2,300 | 200.00p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Sell* | 1,192 | 200.00p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Sell* | 670 | 200.00p | Automatic Execution |
16:26:21 - 27-Feb-26 |
| Sell* | 1,085 | 200.00p | Automatic Execution |
16:26:21 - 27-Feb-26 |
| Sell* | 2,300 | 200.00p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Sell* | 670 | 200.00p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Sell* | 1,219 | 200.00p | Automatic Execution |
16:25:43 - 27-Feb-26 |
| Sell* | 3,200 | 200.00p | Automatic Execution |
16:25:33 - 27-Feb-26 |
| Buy* | 609 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 220 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 1,360 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 262 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 609 | 199.80p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 1,432 | 199.80p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 4,002 | 199.80p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 220 | 199.80p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 609 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 2,400 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 3,512 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 1,200 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 262 | 200.00p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 916 | 199.80p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 1,121 | 199.80p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 1,419 | 199.80p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 423 | 199.80p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Sell* | 135 | 199.80p | SI Trade |
16:24:49 - 27-Feb-26 |
| Sell* | 153 | 199.80p | SI Trade |
16:23:20 - 27-Feb-26 |
| Sell* | 21 | 199.80p | Automatic Execution |
16:22:40 - 27-Feb-26 |
| Sell* | 1,353 | 199.80p | Automatic Execution |
16:22:40 - 27-Feb-26 |
| Sell* | 557 | 199.80p | Automatic Execution |
16:22:40 - 27-Feb-26 |
| Sell* | 513 | 200.00p | Automatic Execution |
16:18:19 - 27-Feb-26 |
| Sell* | 635 | 200.00p | Automatic Execution |
16:18:19 - 27-Feb-26 |
| Sell* | 513 | 200.00p | Automatic Execution |
16:18:13 - 27-Feb-26 |
| Sell* | 1,310 | 200.00p | Automatic Execution |
16:18:13 - 27-Feb-26 |
| Sell* | 6 | 200.00p | Automatic Execution |
16:17:01 - 27-Feb-26 |
| Sell* | 985 | 200.00p | Automatic Execution |
16:16:54 - 27-Feb-26 |
| Sell* | 2,284 | 200.00p | Automatic Execution |
16:16:54 - 27-Feb-26 |
| Sell* | 16 | 200.00p | Automatic Execution |
16:16:49 - 27-Feb-26 |
| Sell* | 1,549 | 200.00p | Automatic Execution |
16:16:46 - 27-Feb-26 |
| Buy* | 2,953 | 200.00p | Automatic Execution |
16:16:45 - 27-Feb-26 |
| Buy* | 2,953 | 200.00p | Automatic Execution |
16:16:45 - 27-Feb-26 |
| Sell* | 5,080 | 199.94p | Ordinary |
16:15:48 - 27-Feb-26 |
| Buy* | 1 | 200.50p | SI Trade |
16:15:07 - 27-Feb-26 |
| Sell* | 1,246 | 200.00p | Automatic Execution |
16:14:37 - 27-Feb-26 |
| Sell* | 764 | 200.00p | Automatic Execution |
16:14:28 - 27-Feb-26 |
| Sell* | 422 | 200.00p | Automatic Execution |
16:14:21 - 27-Feb-26 |
| Sell* | 1,276 | 199.80p | Automatic Execution |
16:14:14 - 27-Feb-26 |
| Buy* | 35 | 200.50p | Automatic Execution |
16:14:13 - 27-Feb-26 |
| Sell* | 188 | 200.00p | Automatic Execution |
16:14:13 - 27-Feb-26 |
| Sell* | 680 | 200.00p | Automatic Execution |
16:14:13 - 27-Feb-26 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
16:14:13 - 27-Feb-26 |
| Sell* | 680 | 200.00p | Automatic Execution |
16:14:09 - 27-Feb-26 |
| Sell* | 1,771 | 200.00p | Automatic Execution |
16:14:09 - 27-Feb-26 |
| Sell* | 10,915 | 199.80p | Automatic Execution |
16:14:09 - 27-Feb-26 |
| Sell* | 171 | 199.80p | Automatic Execution |
16:14:09 - 27-Feb-26 |
| Sell* | 2,286 | 199.80p | Automatic Execution |
16:14:09 - 27-Feb-26 |
| Buy* | 276 | 200.00p | Automatic Execution |
16:14:09 - 27-Feb-26 |
| Buy* | 1,372 | 200.00p | Automatic Execution |
16:14:09 - 27-Feb-26 |
| Buy* | 4 | 200.50p | SI Trade |
16:13:38 - 27-Feb-26 |
| Buy* | 1,240 | 200.1963p | Ordinary |
16:11:25 - 27-Feb-26 |
| Buy* | 19 | 200.50p | SI Trade |
16:06:32 - 27-Feb-26 |
| Buy* | 27 | 200.50p | Automatic Execution |
16:00:16 - 27-Feb-26 |
| Buy* | 968 | 200.50p | SI Trade |
15:59:51 - 27-Feb-26 |
| Sell* | 967 | 200.00p | SI Trade |
15:59:51 - 27-Feb-26 |
| Sell* | 4,407 | 199.80p | Automatic Execution |
15:59:51 - 27-Feb-26 |
| Buy* | 1,044 | 200.25p | SI Trade |
15:58:34 - 27-Feb-26 |
| Buy* | 78 | 200.50p | Automatic Execution |
15:58:07 - 27-Feb-26 |
| Sell* | 59 | 199.80p | SI Trade |
15:56:40 - 27-Feb-26 |
| Buy* | 27 | 200.50p | SI Trade |
15:54:00 - 27-Feb-26 |
| Sell* | 27 | 200.00p | SI Trade |
15:54:00 - 27-Feb-26 |
| Buy* | 252 | 200.283p | Suspected BUY Trade |
15:50:42 - 27-Feb-26 |
| Buy* | 1,391 | 200.50p | SI Trade |
15:48:36 - 27-Feb-26 |
| Sell* | 1,390 | 200.00p | SI Trade |
15:48:36 - 27-Feb-26 |
| Sell* | 1,800 | 200.00p | Automatic Execution |
15:41:36 - 27-Feb-26 |
| Sell* | 1,293 | 200.00p | Automatic Execution |
15:41:26 - 27-Feb-26 |
| Sell* | 1,307 | 200.00p | Automatic Execution |
15:41:21 - 27-Feb-26 |
| Sell* | 1,793 | 200.00p | Automatic Execution |
15:41:17 - 27-Feb-26 |
| Sell* | 916 | 200.00p | Automatic Execution |
15:36:35 - 27-Feb-26 |
| Sell* | 1,095 | 200.00p | Automatic Execution |
15:36:35 - 27-Feb-26 |
| Sell* | 916 | 200.00p | Automatic Execution |
15:36:34 - 27-Feb-26 |
| Sell* | 300 | 200.00p | Automatic Execution |
15:36:34 - 27-Feb-26 |
| Sell* | 1,696 | 200.00p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Sell* | 1,451 | 200.00p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 1,000 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Sell* | 1,696 | 200.00p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Sell* | 2,043 | 200.00p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Sell* | 1,506 | 200.00p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 618 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 1,550 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 16 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 190 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 698 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 1,396 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 2,043 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 399 | 200.50p | Automatic Execution |
15:36:32 - 27-Feb-26 |
| Buy* | 1,596 | 200.25p | SI Trade |
15:31:34 - 27-Feb-26 |
| Sell* | 660 | 200.00p | Automatic Execution |
15:14:51 - 27-Feb-26 |
| Sell* | 2,583 | 200.00p | Automatic Execution |
15:14:51 - 27-Feb-26 |
| Sell* | 660 | 200.00p | Automatic Execution |
15:14:46 - 27-Feb-26 |
| Sell* | 69 | 200.00p | Automatic Execution |
15:14:46 - 27-Feb-26 |
| Sell* | 660 | 200.00p | Automatic Execution |
15:14:46 - 27-Feb-26 |
| Sell* | 1,365 | 200.00p | Automatic Execution |
15:14:46 - 27-Feb-26 |
| Buy* | 1,147 | 200.50p | Automatic Execution |
15:13:56 - 27-Feb-26 |
| Sell* | 1,572 | 200.00p | Automatic Execution |
15:13:56 - 27-Feb-26 |
| Buy* | 21 | 200.2636p | Ordinary |
15:12:28 - 27-Feb-26 |
| Sell* | 791 | 200.00p | Automatic Execution |
15:11:34 - 27-Feb-26 |
| Sell* | 2,905 | 200.00p | Automatic Execution |
15:11:34 - 27-Feb-26 |
| Sell* | 791 | 200.00p | Automatic Execution |
15:11:31 - 27-Feb-26 |
| Sell* | 526 | 200.00p | Automatic Execution |
15:11:31 - 27-Feb-26 |
| Sell* | 789 | 200.00p | Automatic Execution |
15:09:13 - 27-Feb-26 |
| Sell* | 2,043 | 200.00p | Automatic Execution |
15:09:13 - 27-Feb-26 |
| Sell* | 1,343 | 200.00p | Automatic Execution |
15:09:13 - 27-Feb-26 |
| Sell* | 1,900 | 200.00p | Automatic Execution |
15:09:13 - 27-Feb-26 |
| Buy* | 1,435 | 200.50p | Automatic Execution |
15:09:13 - 27-Feb-26 |
| Buy* | 736 | 200.50p | Automatic Execution |
15:09:13 - 27-Feb-26 |
| Buy* | 1,270 | 200.50p | Automatic Execution |
15:09:13 - 27-Feb-26 |
| Sell* | 1,607 | 200.00p | Automatic Execution |
15:07:56 - 27-Feb-26 |
| Buy* | 225 | 200.50p | Automatic Execution |
15:07:56 - 27-Feb-26 |
| Sell* | 1,607 | 200.00p | Automatic Execution |
15:07:56 - 27-Feb-26 |
| Sell* | 735 | 200.00p | Automatic Execution |
15:07:56 - 27-Feb-26 |
| Sell* | 736 | 200.00p | Automatic Execution |
15:07:56 - 27-Feb-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
15:07:56 - 27-Feb-26 |
| Sell* | 1,456 | 200.00p | Automatic Execution |
15:07:56 - 27-Feb-26 |
| Buy* | 1,464 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 1,000 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 1,432 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 611 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 1,000 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 1,611 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Sell* | 1,607 | 200.00p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Sell* | 2,043 | 200.00p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Sell* | 444 | 200.00p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Sell* | 1,520 | 200.00p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 1,451 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 2,043 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 1,497 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 653 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Buy* | 544 | 200.50p | Automatic Execution |
15:07:55 - 27-Feb-26 |
| Sell* | 1,740 | 200.00p | Automatic Execution |
15:03:33 - 27-Feb-26 |
| Sell* | 444 | 200.00p | Automatic Execution |
15:03:33 - 27-Feb-26 |
| Sell* | 1,200 | 200.00p | Automatic Execution |
15:03:33 - 27-Feb-26 |
| Sell* | 1,616 | 200.00p | Automatic Execution |
15:03:21 - 27-Feb-26 |
| Sell* | 284 | 200.00p | Automatic Execution |
15:03:17 - 27-Feb-26 |
| Sell* | 15 | 200.00p | Automatic Execution |
15:03:10 - 27-Feb-26 |
| Sell* | 2,101 | 200.00p | Automatic Execution |
15:03:09 - 27-Feb-26 |
| Sell* | 499 | 200.00p | Automatic Execution |
15:02:50 - 27-Feb-26 |
| Sell* | 890 | 200.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Sell* | 1,713 | 200.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Sell* | 1,849 | 200.00p | Automatic Execution |
15:01:28 - 27-Feb-26 |
| Sell* | 478 | 200.00p | Automatic Execution |
15:01:28 - 27-Feb-26 |
| Sell* | 2,043 | 200.00p | Automatic Execution |
15:01:28 - 27-Feb-26 |
| Sell* | 1,599 | 200.00p | Automatic Execution |
15:01:28 - 27-Feb-26 |
| Buy* | 1,584 | 200.50p | Automatic Execution |
15:01:28 - 27-Feb-26 |
| Buy* | 1,138 | 200.50p | Automatic Execution |
15:01:28 - 27-Feb-26 |
| Buy* | 817 | 200.50p | SI Trade |
14:59:27 - 27-Feb-26 |
| Buy* | 1,026 | 200.50p | SI Trade |
14:58:59 - 27-Feb-26 |
| Sell* | 1,369 | 200.00p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Sell* | 1,369 | 200.00p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Sell* | 1,399 | 200.00p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Sell* | 2,043 | 200.00p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Sell* | 1,369 | 200.00p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Buy* | 1,510 | 200.50p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Buy* | 2,043 | 200.50p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Buy* | 44 | 200.50p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Buy* | 566 | 200.50p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Buy* | 1,614 | 200.50p | Automatic Execution |
14:58:56 - 27-Feb-26 |
| Sell* | 1,369 | 200.00p | Automatic Execution |
14:58:56 - 27-Feb-26 |