| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 91,962 | 721.63p | Negotiated Trade |
16:42:59 - 27-Feb-26 |
| Sell* | 144,805 | 723.50p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Sell* | 55 | 724.50p | SI Trade |
16:29:52 - 27-Feb-26 |
| Buy* | 1 | 729.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 49 | 727.00p | Automatic Execution |
16:28:37 - 27-Feb-26 |
| Buy* | 35 | 727.00p | Automatic Execution |
16:28:37 - 27-Feb-26 |
| Unknown* | 0 | 727.00p | SI Trade |
16:28:07 - 27-Feb-26 |
| Buy* | 5 | 727.00p | SI Trade |
16:27:40 - 27-Feb-26 |
| Sell* | 55 | 725.00p | SI Trade |
16:27:31 - 27-Feb-26 |
| Sell* | 103 | 725.50p | Automatic Execution |
16:26:04 - 27-Feb-26 |
| Sell* | 35 | 725.50p | Automatic Execution |
16:26:04 - 27-Feb-26 |
| Buy* | 9 | 726.50p | Automatic Execution |
16:26:03 - 27-Feb-26 |
| Unknown* | 2 | 726.50p | OTC Trade |
16:24:53 - 27-Feb-26 |
| Unknown* | 2 | 726.50p | OTC Trade |
16:24:51 - 27-Feb-26 |
| Sell* | 597 | 725.4208p | Ordinary |
16:24:44 - 27-Feb-26 |
| Buy* | 15 | 726.50p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Sell* | 1 | 726.00p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Sell* | 103 | 726.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Sell* | 32 | 726.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Buy* | 11 | 727.50p | Automatic Execution |
16:22:29 - 27-Feb-26 |
| Buy* | 7 | 727.50p | Automatic Execution |
16:22:23 - 27-Feb-26 |
| Buy* | 20 | 727.50p | Automatic Execution |
16:21:33 - 27-Feb-26 |
| Sell* | 300 | 726.4208p | Ordinary |
16:21:07 - 27-Feb-26 |
| Sell* | 103 | 726.50p | Automatic Execution |
16:20:01 - 27-Feb-26 |
| Sell* | 130 | 726.50p | Automatic Execution |
16:20:01 - 27-Feb-26 |
| Sell* | 28 | 726.50p | Automatic Execution |
16:20:01 - 27-Feb-26 |
| Buy* | 6 | 728.00p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Sell* | 103 | 727.00p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Sell* | 33 | 727.00p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Buy* | 19 | 728.00p | Automatic Execution |
16:18:41 - 27-Feb-26 |
| Sell* | 12 | 726.00p | SI Trade |
16:16:03 - 27-Feb-26 |
| Unknown* | 160 | 727.25p | SI Trade |
16:15:33 - 27-Feb-26 |
| Sell* | 32 | 727.50p | Automatic Execution |
16:15:33 - 27-Feb-26 |
| Buy* | 103 | 728.50p | Automatic Execution |
16:15:33 - 27-Feb-26 |
| Buy* | 113 | 726.50p | Automatic Execution |
16:15:18 - 27-Feb-26 |
| Buy* | 76 | 726.00p | Automatic Execution |
16:14:56 - 27-Feb-26 |
| Buy* | 184 | 726.00p | Automatic Execution |
16:14:56 - 27-Feb-26 |
| Sell* | 499 | 725.00p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Buy* | 216 | 726.00p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Buy* | 400 | 726.00p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Buy* | 400 | 726.00p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Buy* | 400 | 726.00p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Sell* | 11 | 726.00p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Sell* | 102 | 726.00p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Sell* | 53 | 726.00p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Sell* | 21 | 726.50p | Automatic Execution |
16:14:49 - 27-Feb-26 |
| Sell* | 40 | 726.50p | Automatic Execution |
16:14:49 - 27-Feb-26 |
| Sell* | 30 | 726.50p | Automatic Execution |
16:14:49 - 27-Feb-26 |
| Sell* | 42 | 727.50p | Automatic Execution |
16:14:45 - 27-Feb-26 |
| Buy* | 321 | 727.50p | Automatic Execution |
16:13:32 - 27-Feb-26 |
| Buy* | 1 | 727.50p | SI Trade |
16:12:02 - 27-Feb-26 |
| Sell* | 13 | 725.50p | SI Trade |
16:08:00 - 27-Feb-26 |
| Sell* | 51 | 726.50p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Sell* | 440 | 726.50p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Unknown* | 0 | 729.00p | SI Trade |
16:07:24 - 27-Feb-26 |
| Buy* | 1 | 729.50p | SI Trade |
16:05:46 - 27-Feb-26 |
| Sell* | 395 | 727.50p | Automatic Execution |
16:05:08 - 27-Feb-26 |
| Buy* | 133 | 728.00p | Automatic Execution |
16:05:06 - 27-Feb-26 |
| Buy* | 216 | 728.00p | Automatic Execution |
16:05:06 - 27-Feb-26 |
| Buy* | 142 | 728.00p | Automatic Execution |
16:05:06 - 27-Feb-26 |
| Buy* | 500 | 725.396p | Ordinary |
16:02:38 - 27-Feb-26 |
| Buy* | 20 | 725.00p | Automatic Execution |
15:57:00 - 27-Feb-26 |
| Buy* | 7 | 725.00p | Automatic Execution |
15:57:00 - 27-Feb-26 |
| Buy* | 515 | 725.00p | Automatic Execution |
15:57:00 - 27-Feb-26 |
| Buy* | 348 | 725.00p | Automatic Execution |
15:57:00 - 27-Feb-26 |
| Buy* | 110 | 724.00p | Automatic Execution |
15:57:00 - 27-Feb-26 |
| Buy* | 13 | 723.899p | Ordinary |
15:56:17 - 27-Feb-26 |
| Buy* | 64 | 724.50p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Buy* | 16 | 724.50p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Buy* | 104 | 724.50p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Buy* | 35 | 724.50p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Buy* | 77 | 724.50p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Buy* | 3 | 723.00p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Buy* | 16 | 722.50p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Buy* | 104 | 722.00p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Buy* | 112 | 722.00p | Automatic Execution |
15:56:09 - 27-Feb-26 |
| Sell* | 31 | 720.44p | Ordinary |
15:56:03 - 27-Feb-26 |
| Buy* | 7 | 722.50p | Automatic Execution |
15:54:48 - 27-Feb-26 |
| Buy* | 22 | 721.50p | Automatic Execution |
15:54:48 - 27-Feb-26 |
| Buy* | 216 | 721.50p | Automatic Execution |
15:54:48 - 27-Feb-26 |
| Sell* | 111 | 720.50p | Automatic Execution |
15:54:40 - 27-Feb-26 |
| Sell* | 8 | 720.50p | Automatic Execution |
15:54:40 - 27-Feb-26 |
| Sell* | 5 | 720.50p | Automatic Execution |
15:54:40 - 27-Feb-26 |
| Buy* | 1 | 722.50p | SI Trade |
15:52:50 - 27-Feb-26 |
| Buy* | 2 | 721.70p | Ordinary |
15:50:31 - 27-Feb-26 |
| Sell* | 107 | 720.50p | SI Trade |
15:45:46 - 27-Feb-26 |
| Buy* | 137 | 721.70p | Ordinary |
15:40:31 - 27-Feb-26 |
| Sell* | 42 | 720.50p | Automatic Execution |
15:39:59 - 27-Feb-26 |
| Buy* | 60 | 721.00p | Automatic Execution |
15:39:55 - 27-Feb-26 |
| Buy* | 76 | 721.00p | Automatic Execution |
15:39:55 - 27-Feb-26 |
| Sell* | 76 | 721.06p | Ordinary |
15:38:31 - 27-Feb-26 |
| Buy* | 6,949 | 721.70p | Ordinary |
15:35:12 - 27-Feb-26 |
| Buy* | 38 | 721.50p | Automatic Execution |
15:34:58 - 27-Feb-26 |
| Buy* | 17 | 721.50p | Automatic Execution |
15:34:50 - 27-Feb-26 |
| Buy* | 85 | 721.50p | Automatic Execution |
15:34:46 - 27-Feb-26 |
| Buy* | 630 | 721.00p | Automatic Execution |
15:34:46 - 27-Feb-26 |
| Sell* | 9 | 721.00p | Automatic Execution |
15:34:46 - 27-Feb-26 |
| Sell* | 700 | 721.42p | Ordinary |
15:34:28 - 27-Feb-26 |
| Sell* | 7 | 721.00p | SI Trade |
15:27:36 - 27-Feb-26 |
| Sell* | 4 | 721.00p | SI Trade |
15:27:36 - 27-Feb-26 |
| Sell* | 10 | 721.00p | Automatic Execution |
15:27:15 - 27-Feb-26 |
| Buy* | 27 | 722.00p | Automatic Execution |
15:27:05 - 27-Feb-26 |
| Buy* | 2 | 722.00p | Automatic Execution |
15:27:05 - 27-Feb-26 |
| Buy* | 27 | 721.50p | Automatic Execution |
15:27:05 - 27-Feb-26 |
| Buy* | 10 | 721.50p | Automatic Execution |
15:27:05 - 27-Feb-26 |
| Sell* | 77 | 720.50p | Automatic Execution |
15:27:05 - 27-Feb-26 |
| Sell* | 66 | 721.00p | Automatic Execution |
15:27:01 - 27-Feb-26 |
| Sell* | 35 | 721.50p | Automatic Execution |
15:26:59 - 27-Feb-26 |
| Sell* | 8 | 721.50p | Automatic Execution |
15:26:59 - 27-Feb-26 |
| Buy* | 13 | 722.00p | Automatic Execution |
15:22:27 - 27-Feb-26 |
| Buy* | 103 | 722.00p | Automatic Execution |
15:22:27 - 27-Feb-26 |
| Unknown* | 0 | 722.00p | SI Trade |
15:22:16 - 27-Feb-26 |
| Sell* | 21 | 722.00p | Automatic Execution |
15:22:16 - 27-Feb-26 |
| Sell* | 62 | 722.00p | Automatic Execution |
15:22:16 - 27-Feb-26 |
| Buy* | 1,000 | 723.20p | Ordinary |
15:21:33 - 27-Feb-26 |
| Buy* | 2 | 723.00p | Ordinary |
15:16:51 - 27-Feb-26 |
| Buy* | 39 | 722.00p | Automatic Execution |
15:13:06 - 27-Feb-26 |
| Buy* | 28 | 722.00p | Automatic Execution |
15:13:06 - 27-Feb-26 |
| Buy* | 40 | 722.00p | Automatic Execution |
15:13:06 - 27-Feb-26 |
| Buy* | 456 | 723.00p | Automatic Execution |
15:13:06 - 27-Feb-26 |
| Buy* | 13 | 722.00p | Automatic Execution |
15:13:06 - 27-Feb-26 |
| Buy* | 104 | 722.00p | Automatic Execution |
15:13:06 - 27-Feb-26 |
| Buy* | 100 | 722.00p | Automatic Execution |
15:13:06 - 27-Feb-26 |
| Buy* | 10 | 722.00p | Automatic Execution |
15:13:06 - 27-Feb-26 |
| Buy* | 1 | 722.00p | SI Trade |
15:07:36 - 27-Feb-26 |
| Sell* | 79 | 720.2012p | Ordinary |
15:04:36 - 27-Feb-26 |
| Buy* | 3 | 722.00p | SI Trade |
15:03:36 - 27-Feb-26 |
| Sell* | 134 | 719.50p | Automatic Execution |
14:59:05 - 27-Feb-26 |
| Sell* | 38 | 719.50p | Automatic Execution |
14:59:02 - 27-Feb-26 |
| Sell* | 99 | 719.50p | Automatic Execution |
14:59:02 - 27-Feb-26 |
| Unknown* | 0 | 723.00p | SI Trade |
14:58:42 - 27-Feb-26 |
| Unknown* | 0 | 721.00p | SI Trade |
14:58:34 - 27-Feb-26 |
| Unknown* | 600 | 721.00p | SI Trade |
14:58:34 - 27-Feb-26 |
| Buy* | 423 | 721.50p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Sell* | 392 | 719.50p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Sell* | 55 | 720.00p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Sell* | 196 | 720.50p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Sell* | 58 | 720.50p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Sell* | 51 | 721.00p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Sell* | 99 | 721.00p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Sell* | 55 | 721.00p | Automatic Execution |
14:58:33 - 27-Feb-26 |
| Buy* | 2 | 724.00p | SI Trade |
14:57:17 - 27-Feb-26 |
| Sell* | 3 | 721.00p | Automatic Execution |
14:55:07 - 27-Feb-26 |
| Sell* | 136 | 721.00p | Automatic Execution |
14:55:07 - 27-Feb-26 |
| Sell* | 67 | 721.00p | Automatic Execution |
14:54:36 - 27-Feb-26 |
| Sell* | 441 | 721.9835p | Ordinary |
14:50:53 - 27-Feb-26 |
| Unknown* | 0 | 724.50p | SI Trade |
14:49:31 - 27-Feb-26 |
| Buy* | 247 | 722.80p | Ordinary |
14:48:29 - 27-Feb-26 |
| Buy* | 74 | 722.00p | Automatic Execution |
14:47:02 - 27-Feb-26 |
| Buy* | 35 | 722.00p | Automatic Execution |
14:47:02 - 27-Feb-26 |
| Buy* | 68 | 722.00p | Automatic Execution |
14:47:02 - 27-Feb-26 |
| Buy* | 101 | 721.50p | Automatic Execution |
14:47:02 - 27-Feb-26 |
| Unknown* | 8 | 719.00p | OTC Trade |
14:42:54 - 27-Feb-26 |
| Unknown* | 36 | 719.00p | OTC Trade |
14:42:43 - 27-Feb-26 |
| Sell* | 2 | 719.00p | SI Trade |
14:25:29 - 27-Feb-26 |
| Sell* | 58 | 719.50p | Automatic Execution |
14:21:13 - 27-Feb-26 |
| Sell* | 134 | 721.50p | Automatic Execution |
14:21:07 - 27-Feb-26 |
| Sell* | 180 | 721.00p | Automatic Execution |
14:21:07 - 27-Feb-26 |
| Sell* | 178 | 721.50p | Automatic Execution |
14:21:07 - 27-Feb-26 |
| Sell* | 202 | 721.50p | Automatic Execution |
14:21:07 - 27-Feb-26 |
| Sell* | 185 | 721.50p | Automatic Execution |
14:21:07 - 27-Feb-26 |
| Sell* | 13 | 721.50p | Automatic Execution |
14:21:07 - 27-Feb-26 |
| Buy* | 1 | 726.687p | Ordinary |
14:21:01 - 27-Feb-26 |
| Unknown* | 0 | 728.00p | SI Trade |
14:19:00 - 27-Feb-26 |
| Sell* | 1 | 721.50p | SI Trade |
14:19:00 - 27-Feb-26 |
| Unknown* | 12 | 721.50p | OTC Trade |
14:17:20 - 27-Feb-26 |
| Buy* | 5 | 726.048p | Ordinary |
14:15:32 - 27-Feb-26 |
| Buy* | 1 | 728.00p | SI Trade |
14:15:17 - 27-Feb-26 |
| Unknown* | 0 | 721.50p | SI Trade |
14:14:00 - 27-Feb-26 |
| Sell* | 1 | 721.50p | SI Trade |
14:14:00 - 27-Feb-26 |
| Unknown* | 0 | 721.50p | SI Trade |
14:14:00 - 27-Feb-26 |
| Sell* | 5 | 721.50p | SI Trade |
14:14:00 - 27-Feb-26 |
| Sell* | 70 | 721.50p | SI Trade |
14:14:00 - 27-Feb-26 |
| Buy* | 104 | 724.50p | Automatic Execution |
13:55:00 - 27-Feb-26 |
| Buy* | 74 | 724.50p | Automatic Execution |
13:55:00 - 27-Feb-26 |
| Buy* | 104 | 724.00p | Automatic Execution |
13:54:38 - 27-Feb-26 |
| Sell* | 55 | 719.50p | Automatic Execution |
13:54:21 - 27-Feb-26 |
| Buy* | 55 | 722.50p | Automatic Execution |
13:54:15 - 27-Feb-26 |
| Buy* | 11 | 722.50p | Automatic Execution |
13:54:15 - 27-Feb-26 |
| Buy* | 350 | 719.00p | Automatic Execution |
13:53:24 - 27-Feb-26 |
| Buy* | 63 | 722.00p | Automatic Execution |
13:52:10 - 27-Feb-26 |
| Sell* | 350 | 719.48p | Ordinary |
13:51:58 - 27-Feb-26 |
| Unknown* | 0 | 722.00p | OTC Trade |
13:49:03 - 27-Feb-26 |
| Unknown* | 0 | 722.00p | OTC Trade |
13:49:00 - 27-Feb-26 |
| Buy* | 1,000 | 720.30p | Ordinary |
13:42:56 - 27-Feb-26 |
| Buy* | 2 | 721.50p | SI Trade |
13:35:11 - 27-Feb-26 |
| Sell* | 161 | 719.2807p | Ordinary |
13:35:00 - 27-Feb-26 |
| Buy* | 597 | 720.297p | Ordinary |
13:22:17 - 27-Feb-26 |
| Unknown* | 0 | 721.50p | SI Trade |
13:21:11 - 27-Feb-26 |
| Buy* | 8 | 721.50p | SI Trade |
13:19:38 - 27-Feb-26 |
| Buy* | 14 | 721.50p | SI Trade |
13:19:38 - 27-Feb-26 |
| Sell* | 12 | 717.50p | SI Trade |
13:19:38 - 27-Feb-26 |
| Unknown* | 0 | 721.50p | OTC Trade |
13:19:12 - 27-Feb-26 |
| Sell* | 2 | 716.50p | SI Trade |
13:13:51 - 27-Feb-26 |
| Buy* | 109 | 719.50p | Automatic Execution |
13:08:49 - 27-Feb-26 |
| Buy* | 104 | 719.50p | Automatic Execution |
13:08:49 - 27-Feb-26 |
| Sell* | 1 | 716.50p | SI Trade |
13:07:08 - 27-Feb-26 |
| Unknown* | 0 | 719.50p | SI Trade |
13:07:08 - 27-Feb-26 |
| Unknown* | 0 | 719.50p | SI Trade |
13:07:08 - 27-Feb-26 |
| Buy* | 67 | 718.30p | Ordinary |
12:55:07 - 27-Feb-26 |