| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80,406 | 650.089p | SI Trade Negotiated Trade |
16:47:06 - 27-Feb-26 |
| Sell* | 3,078 | 646.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 18,141 | 646.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 5,844 | 646.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 30,690 | 646.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 9,287 | 646.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 185 | 646.50p | SI Trade Suspected SELL Trade |
16:36:32 - 27-Feb-26 |
| Sell* | 4,806 | 646.50p | SI Trade Suspected SELL Trade |
16:36:32 - 27-Feb-26 |
| Sell* | 2,045 | 646.50p | SI Trade Suspected SELL Trade |
16:36:32 - 27-Feb-26 |
| Sell* | 250,000 | 646.50p | Negotiated Trade |
16:35:39 - 27-Feb-26 |
| Sell* | 125,940 | 646.50p | SI Trade |
16:35:07 - 27-Feb-26 |
| Sell* | 11,345 | 646.50p | SI Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 940 | 646.50p | SI Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 27,209 | 646.50p | SI Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 4,596 | 646.50p | SI Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 1,864 | 646.50p | SI Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 6,303,208 | 646.50p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 415 | 637.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 335 | 637.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 335 | 636.50p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 673 | 636.50p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 988 | 636.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 1,409 | 636.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 290 | 636.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Unknown* | 0 | 636.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 2 | 636.00p | SI Trade |
16:29:47 - 27-Feb-26 |
| Buy* | 15 | 636.00p | SI Trade |
16:29:46 - 27-Feb-26 |
| Buy* | 546 | 636.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 900 | 636.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 1,212 | 636.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 842 | 636.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 546 | 636.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 358 | 636.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 669 | 636.00p | SI Trade |
16:29:42 - 27-Feb-26 |
| Buy* | 1,500 | 636.379p | SI Trade |
16:29:42 - 27-Feb-26 |
| Sell* | 1 | 636.00p | SI Trade |
16:29:40 - 27-Feb-26 |
| Buy* | 45 | 636.50p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 900 | 636.50p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 1,212 | 637.00p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 3 | 636.50p | SI Trade |
16:29:23 - 27-Feb-26 |
| Sell* | 100 | 636.8585p | Ordinary |
16:29:21 - 27-Feb-26 |
| Buy* | 1,128 | 638.15216p | SI Trade Negotiated Trade |
16:29:12 - 27-Feb-26 |
| Buy* | 117 | 638.15216p | SI Trade Negotiated Trade |
16:29:12 - 27-Feb-26 |
| Buy* | 1,212 | 637.00p | Automatic Execution |
16:29:09 - 27-Feb-26 |
| Sell* | 22 | 636.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Sell* | 378 | 636.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 1,212 | 637.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 335 | 637.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 1,212 | 636.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 335 | 636.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Sell* | 350 | 636.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 335 | 636.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 671 | 636.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 244 | 635.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 832 | 635.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 893 | 635.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 695 | 635.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 674 | 635.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 335 | 635.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 158 | 634.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Unknown* | 3,433 | 634.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 184 | 634.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 2,408 | 634.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 2,408 | 634.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 2,365 | 634.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Unknown* | 1,212 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,528 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 2,825 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 85 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 2,733 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 2,391 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 100 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 2,415 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Unknown* | 1,212 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 50 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 2,365 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Unknown* | 1,212 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 2,365 | 634.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 2,703 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 645 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,887 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Unknown* | 2,416 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 5 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 2,416 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Unknown* | 912 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 2,416 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Unknown* | 1,212 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 2,116 | 634.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1 | 634.50p | SI Trade |
16:29:00 - 27-Feb-26 |
| Buy* | 281 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 908 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 304 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 945 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 489 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 1,274 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Unknown* | 1,412 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 62 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 2,599 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 2,599 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 130 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 2,639 | 634.50p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 73 | 634.00p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 695 | 634.00p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 444 | 634.00p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 748 | 634.00p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 1 | 634.00p | SI Trade |
16:28:50 - 27-Feb-26 |
| Buy* | 4 | 634.00p | SI Trade |
16:28:50 - 27-Feb-26 |
| Buy* | 2,500 | 633.94p | Ordinary |
16:28:44 - 27-Feb-26 |
| Buy* | 335 | 634.00p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 117 | 634.00p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 1,212 | 634.00p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 232 | 633.50p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 900 | 633.50p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 117 | 633.50p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 516 | 633.50p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 500 | 633.50p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 1,212 | 634.00p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 221 | 634.00p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 716 | 634.00p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 1,212 | 634.00p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 1,212 | 633.50p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 1,212 | 633.50p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 82 | 633.50p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 261 | 633.00p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Buy* | 951 | 633.00p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 222 | 633.00p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 678 | 633.00p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 1,021 | 633.00p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 1,212 | 633.50p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 173 | 633.50p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Sell* | 1,196 | 633.50p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 268 | 633.50p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 511 | 633.50p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 1,212 | 633.50p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 1,212 | 633.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 487 | 633.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 503 | 633.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 673 | 633.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 632 | 633.50p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 708 | 633.50p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 319 | 633.50p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 418 | 633.50p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 424 | 633.50p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 644 | 634.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Buy* | 320 | 634.3847p | Ordinary |
16:28:05 - 27-Feb-26 |
| Buy* | 1 | 634.50p | SI Trade |
16:28:05 - 27-Feb-26 |
| Sell* | 170 | 634.00p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Sell* | 86 | 634.00p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Sell* | 139 | 634.00p | SI Trade |
16:27:55 - 27-Feb-26 |
| Buy* | 691 | 634.50p | SI Trade |
16:27:55 - 27-Feb-26 |
| Buy* | 500 | 634.3996p | Ordinary |
16:27:54 - 27-Feb-26 |
| Buy* | 2,365 | 634.50p | Automatic Execution |
16:27:50 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:27:50 - 27-Feb-26 |
| Buy* | 2,603 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Unknown* | 324 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 2,590 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Unknown* | 930 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 2,475 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 299 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Sell* | 3,363 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 2,517 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Sell* | 340 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 805 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 1,739 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 2,813 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Unknown* | 7,322 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 450 | 634.50p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 1,974 | 634.50p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 2,503 | 634.50p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 6,605 | 634.50p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 680 | 634.50p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 457 | 634.50p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 2,746 | 634.50p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 1,212 | 634.00p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 1,212 | 634.00p | Automatic Execution |
16:27:41 - 27-Feb-26 |
| Buy* | 517 | 634.00p | Automatic Execution |
16:27:41 - 27-Feb-26 |
| Sell* | 3,913 | 634.00p | Automatic Execution |
16:27:41 - 27-Feb-26 |
| Buy* | 190 | 634.50p | Automatic Execution |
16:27:40 - 27-Feb-26 |
| Buy* | 2,587 | 634.50p | Automatic Execution |
16:27:40 - 27-Feb-26 |
| Buy* | 2,777 | 634.50p | Automatic Execution |
16:27:40 - 27-Feb-26 |
| Unknown* | 7,605 | 634.50p | Automatic Execution |
16:27:40 - 27-Feb-26 |
| Buy* | 513 | 634.50p | Automatic Execution |
16:27:40 - 27-Feb-26 |
| Buy* | 2,365 | 634.50p | Automatic Execution |
16:27:40 - 27-Feb-26 |
| Buy* | 1,212 | 634.50p | Automatic Execution |
16:27:40 - 27-Feb-26 |
| Buy* | 1,044 | 634.00p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 168 | 634.00p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 172 | 633.50p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 531 | 633.50p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 1,212 | 634.00p | Automatic Execution |
16:27:39 - 27-Feb-26 |