| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,255 | 133.412p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Sell* | 414 | 132.40p | Automatic Execution |
16:38:20 - 27-Feb-26 |
| Buy* | 15,300 | 132.40p | Automatic Execution |
16:38:13 - 27-Feb-26 |
| Buy* | 2,081 | 132.40p | Automatic Execution |
16:38:13 - 27-Feb-26 |
| Buy* | 15,825 | 132.40p | Automatic Execution |
16:38:13 - 27-Feb-26 |
| Buy* | 27 | 132.40p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 1,065,089 | 132.40p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 945 | 133.40p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 970 | 133.40p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 440 | 133.20p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Buy* | 60 | 133.20p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Buy* | 220 | 133.20p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Unknown* | 1,449 | 133.10p | SI Trade |
16:28:55 - 27-Feb-26 |
| Sell* | 1,796 | 133.1402p | Ordinary |
16:28:12 - 27-Feb-26 |
| Unknown* | 0 | 133.20p | SI Trade |
16:27:08 - 27-Feb-26 |
| Buy* | 388 | 133.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Buy* | 112 | 133.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Buy* | 923 | 133.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 1,638 | 133.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 4,785 | 133.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 691 | 133.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 641 | 133.00p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Buy* | 133 | 133.20p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Buy* | 299 | 133.20p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Buy* | 445 | 133.20p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Buy* | 362 | 133.20p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Buy* | 500 | 133.20p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Buy* | 200 | 133.20p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 133.20p | SI Trade |
16:25:30 - 27-Feb-26 |
| Unknown* | 0 | 133.20p | SI Trade |
16:25:30 - 27-Feb-26 |
| Buy* | 177 | 133.00p | Automatic Execution |
16:22:05 - 27-Feb-26 |
| Buy* | 812 | 133.00p | Automatic Execution |
16:22:05 - 27-Feb-26 |
| Buy* | 305 | 133.00p | Automatic Execution |
16:22:05 - 27-Feb-26 |
| Buy* | 452 | 133.00p | Automatic Execution |
16:22:05 - 27-Feb-26 |
| Buy* | 2,605 | 133.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 108 | 133.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 285 | 133.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 167 | 133.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 765 | 133.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Unknown* | 0 | 133.20p | SI Trade |
16:19:34 - 27-Feb-26 |
| Sell* | 249 | 133.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 750 | 133.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 338 | 133.00p | Automatic Execution |
16:19:34 - 27-Feb-26 |
| Sell* | 325 | 133.00p | Automatic Execution |
16:18:56 - 27-Feb-26 |
| Unknown* | 9,164 | 133.10p | SI Trade |
16:18:22 - 27-Feb-26 |
| Buy* | 382 | 133.20p | Automatic Execution |
16:18:22 - 27-Feb-26 |
| Buy* | 94 | 133.20p | Automatic Execution |
16:18:22 - 27-Feb-26 |
| Buy* | 60 | 133.20p | Automatic Execution |
16:18:22 - 27-Feb-26 |
| Buy* | 639 | 133.20p | Automatic Execution |
16:18:22 - 27-Feb-26 |
| Buy* | 15 | 133.20p | Automatic Execution |
16:18:22 - 27-Feb-26 |
| Buy* | 812 | 133.20p | Automatic Execution |
16:18:22 - 27-Feb-26 |
| Buy* | 852 | 133.00p | Automatic Execution |
16:17:49 - 27-Feb-26 |
| Buy* | 330 | 133.00p | Automatic Execution |
16:17:36 - 27-Feb-26 |
| Buy* | 143 | 133.00p | Automatic Execution |
16:17:36 - 27-Feb-26 |
| Buy* | 1,377 | 133.00p | Automatic Execution |
16:17:36 - 27-Feb-26 |
| Buy* | 1,412 | 133.00p | Automatic Execution |
16:17:36 - 27-Feb-26 |
| Buy* | 3,253 | 133.20p | SI Trade |
16:17:32 - 27-Feb-26 |
| Sell* | 286 | 132.80p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 576 | 132.80p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 401 | 132.80p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 613 | 133.00p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 208 | 133.00p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 71 | 133.00p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 626 | 133.00p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 846 | 133.00p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 2,800 | 133.00p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Sell* | 1,511 | 133.00p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 249 | 133.20p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 546 | 133.20p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 116 | 133.20p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 1,478 | 133.20p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 1,442 | 133.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 179 | 132.80p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 593 | 132.80p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 1,147 | 133.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 106 | 133.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 514 | 133.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 615 | 133.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 529 | 133.00p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Buy* | 85 | 133.20p | Automatic Execution |
16:12:17 - 27-Feb-26 |
| Buy* | 754 | 133.20p | Automatic Execution |
16:12:17 - 27-Feb-26 |
| Buy* | 846 | 133.00p | Automatic Execution |
16:11:59 - 27-Feb-26 |
| Sell* | 37 | 132.80p | Automatic Execution |
16:11:44 - 27-Feb-26 |
| Sell* | 164 | 132.80p | Automatic Execution |
16:11:44 - 27-Feb-26 |
| Sell* | 59 | 133.00p | Automatic Execution |
16:11:44 - 27-Feb-26 |
| Sell* | 589 | 133.00p | Automatic Execution |
16:11:44 - 27-Feb-26 |
| Sell* | 528 | 133.00p | Automatic Execution |
16:11:44 - 27-Feb-26 |
| Buy* | 21,059 | 133.40p | Suspected BUY Trade |
16:06:59 - 27-Feb-26 |
| Buy* | 21,059 | 133.40p | SI Trade |
16:06:59 - 27-Feb-26 |
| Sell* | 18 | 133.00p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Buy* | 1,524 | 133.20p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Buy* | 341 | 133.00p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Buy* | 754 | 133.00p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Buy* | 1,036 | 133.00p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Buy* | 1,245 | 133.00p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Buy* | 513 | 132.80p | Automatic Execution |
16:00:16 - 27-Feb-26 |
| Buy* | 440 | 132.80p | Automatic Execution |
16:00:16 - 27-Feb-26 |
| Buy* | 55 | 132.80p | Automatic Execution |
16:00:16 - 27-Feb-26 |
| Buy* | 1,462 | 132.80p | Automatic Execution |
16:00:16 - 27-Feb-26 |
| Buy* | 1,031 | 132.80p | Automatic Execution |
16:00:16 - 27-Feb-26 |
| Buy* | 932 | 132.80p | Automatic Execution |
16:00:16 - 27-Feb-26 |
| Buy* | 190 | 132.80p | Automatic Execution |
16:00:16 - 27-Feb-26 |
| Sell* | 751 | 132.5404p | Ordinary |
15:56:26 - 27-Feb-26 |
| Sell* | 37 | 132.4014p | Ordinary |
15:51:44 - 27-Feb-26 |
| Buy* | 59 | 132.80p | SI Trade |
15:44:30 - 27-Feb-26 |
| Buy* | 15,000 | 132.6228p | Ordinary |
15:39:21 - 27-Feb-26 |
| Sell* | 77 | 132.60p | Automatic Execution |
15:32:13 - 27-Feb-26 |
| Sell* | 34 | 132.60p | Automatic Execution |
15:32:13 - 27-Feb-26 |
| Buy* | 4 | 132.80p | SI Trade |
15:30:27 - 27-Feb-26 |
| Sell* | 52 | 132.60p | Automatic Execution |
15:30:27 - 27-Feb-26 |
| Sell* | 154 | 132.60p | Automatic Execution |
15:30:27 - 27-Feb-26 |
| Sell* | 307 | 132.60p | Automatic Execution |
15:30:27 - 27-Feb-26 |
| Buy* | 395 | 132.60p | Automatic Execution |
15:30:27 - 27-Feb-26 |
| Buy* | 1,461 | 132.60p | Automatic Execution |
15:30:27 - 27-Feb-26 |
| Buy* | 305 | 132.60p | Automatic Execution |
15:30:27 - 27-Feb-26 |
| Buy* | 1,753 | 132.60p | Automatic Execution |
15:30:27 - 27-Feb-26 |
| Sell* | 150 | 132.276p | Ordinary |
15:24:16 - 27-Feb-26 |
| Sell* | 12 | 132.20p | SI Trade |
15:15:21 - 27-Feb-26 |
| Sell* | 549 | 132.40p | Automatic Execution |
15:15:21 - 27-Feb-26 |
| Buy* | 10 | 132.6646p | Ordinary |
15:12:48 - 27-Feb-26 |
| Buy* | 605 | 132.60p | Automatic Execution |
15:11:30 - 27-Feb-26 |
| Buy* | 1 | 132.60p | SI Trade |
15:11:05 - 27-Feb-26 |
| Sell* | 1,500 | 132.2842p | Ordinary |
15:04:53 - 27-Feb-26 |
| Buy* | 374 | 132.80p | SI Trade |
15:01:49 - 27-Feb-26 |
| Buy* | 10 | 132.80p | SI Trade |
15:00:36 - 27-Feb-26 |
| Buy* | 1,135 | 132.60p | Automatic Execution |
15:00:26 - 27-Feb-26 |
| Buy* | 1,117 | 132.60p | Automatic Execution |
15:00:26 - 27-Feb-26 |
| Buy* | 1,011 | 132.60p | Automatic Execution |
15:00:26 - 27-Feb-26 |
| Buy* | 1,152 | 132.40p | Automatic Execution |
14:58:23 - 27-Feb-26 |
| Buy* | 24 | 132.20p | Automatic Execution |
14:58:23 - 27-Feb-26 |
| Buy* | 140 | 132.20p | Automatic Execution |
14:58:23 - 27-Feb-26 |
| Buy* | 70 | 132.20p | Automatic Execution |
14:58:23 - 27-Feb-26 |
| Sell* | 112 | 132.00p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 428 | 132.00p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 544 | 132.00p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 20 | 132.00p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Buy* | 6 | 132.20p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 1,587 | 132.20p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 70 | 132.20p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 6 | 132.20p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 228 | 132.40p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Buy* | 1,609 | 132.40p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Buy* | 686 | 132.40p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 810 | 132.20p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 1,271 | 132.20p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 402 | 132.20p | Automatic Execution |
14:58:18 - 27-Feb-26 |
| Sell* | 1,000 | 132.60p | Automatic Execution |
14:58:03 - 27-Feb-26 |
| Sell* | 602 | 132.60p | Automatic Execution |
14:58:03 - 27-Feb-26 |
| Buy* | 2,992 | 132.8228p | Ordinary |
14:56:30 - 27-Feb-26 |
| Buy* | 273 | 132.80p | Automatic Execution |
14:55:39 - 27-Feb-26 |
| Buy* | 830 | 132.80p | Automatic Execution |
14:55:39 - 27-Feb-26 |
| Buy* | 1,532 | 132.80p | Automatic Execution |
14:55:39 - 27-Feb-26 |
| Buy* | 68 | 132.80p | Automatic Execution |
14:55:39 - 27-Feb-26 |
| Sell* | 350 | 132.514p | Ordinary |
14:41:40 - 27-Feb-26 |
| Sell* | 790 | 132.40p | Automatic Execution |
14:23:25 - 27-Feb-26 |
| Sell* | 1,293 | 132.40p | Automatic Execution |
14:23:25 - 27-Feb-26 |
| Sell* | 600 | 132.60p | Automatic Execution |
14:22:16 - 27-Feb-26 |
| Sell* | 190 | 132.60p | Automatic Execution |
14:22:16 - 27-Feb-26 |
| Sell* | 1,623 | 132.60p | Automatic Execution |
14:22:16 - 27-Feb-26 |
| Buy* | 576 | 133.00p | Automatic Execution |
14:22:14 - 27-Feb-26 |
| Sell* | 897 | 133.00p | Automatic Execution |
14:22:14 - 27-Feb-26 |
| Sell* | 18,123 | 133.00p | Automatic Execution |
14:22:14 - 27-Feb-26 |
| Sell* | 1,877 | 133.00p | Automatic Execution |
14:12:09 - 27-Feb-26 |
| Sell* | 2,531 | 133.20p | Automatic Execution |
14:11:38 - 27-Feb-26 |
| Sell* | 13 | 133.20p | Automatic Execution |
14:11:38 - 27-Feb-26 |
| Sell* | 671 | 133.20p | Automatic Execution |
14:08:00 - 27-Feb-26 |
| Sell* | 272 | 133.20p | Automatic Execution |
14:08:00 - 27-Feb-26 |
| Sell* | 117 | 133.20p | Automatic Execution |
14:08:00 - 27-Feb-26 |
| Sell* | 1,475 | 133.20p | Automatic Execution |
14:08:00 - 27-Feb-26 |
| Buy* | 2,317 | 133.40p | Automatic Execution |
14:07:45 - 27-Feb-26 |
| Buy* | 166 | 133.40p | Automatic Execution |
14:07:45 - 27-Feb-26 |
| Buy* | 941 | 133.40p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 37 | 133.40p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 891 | 133.40p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 762 | 133.20p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 122 | 133.20p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 2,272 | 133.20p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 228 | 133.20p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 2,235 | 133.20p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 2,290 | 133.20p | Automatic Execution |
14:07:44 - 27-Feb-26 |
| Buy* | 98 | 133.00p | Automatic Execution |
14:07:38 - 27-Feb-26 |
| Buy* | 49 | 133.00p | Automatic Execution |
14:07:38 - 27-Feb-26 |
| Buy* | 434 | 133.00p | Automatic Execution |
14:07:38 - 27-Feb-26 |
| Buy* | 434 | 133.00p | Automatic Execution |
14:07:38 - 27-Feb-26 |
| Buy* | 434 | 133.00p | Automatic Execution |
14:07:38 - 27-Feb-26 |
| Sell* | 1,616 | 132.80p | Automatic Execution |
14:07:38 - 27-Feb-26 |
| Buy* | 459 | 133.00p | Automatic Execution |
14:07:33 - 27-Feb-26 |
| Sell* | 459 | 132.80p | Automatic Execution |
14:07:33 - 27-Feb-26 |
| Sell* | 1,362 | 132.80p | Automatic Execution |
14:07:33 - 27-Feb-26 |
| Sell* | 892 | 132.80p | Automatic Execution |
14:07:33 - 27-Feb-26 |
| Buy* | 999 | 133.00p | Automatic Execution |
14:07:33 - 27-Feb-26 |
| Buy* | 445 | 133.00p | Automatic Execution |
14:07:33 - 27-Feb-26 |
| Buy* | 1,415 | 133.00p | Automatic Execution |
14:07:33 - 27-Feb-26 |
| Sell* | 710 | 133.00p | Automatic Execution |
14:07:32 - 27-Feb-26 |
| Sell* | 928 | 133.00p | Automatic Execution |
14:07:32 - 27-Feb-26 |
| Sell* | 1,470 | 133.20p | Automatic Execution |
14:07:32 - 27-Feb-26 |
| Sell* | 3,942 | 133.40p | Automatic Execution |
14:07:32 - 27-Feb-26 |
| Sell* | 4,209 | 133.40p | Automatic Execution |
14:07:32 - 27-Feb-26 |
| Sell* | 1,421 | 133.40p | Automatic Execution |
14:07:32 - 27-Feb-26 |
| Sell* | 625 | 133.60p | Automatic Execution |
14:07:32 - 27-Feb-26 |