| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69,307 | 214.07p | SI Trade |
17:11:32 - 27-Feb-26 |
| Buy* | 17,002 | 215.00p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 2,185 | 215.022p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Sell* | 250,000 | 215.00p | Negotiated Trade |
16:39:11 - 27-Feb-26 |
| Sell* | 4,581 | 215.00p | SI Trade |
16:36:39 - 27-Feb-26 |
| Sell* | 3,449,032 | 215.00p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Buy* | 5,954 | 215.20p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 2,031 | 215.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 1,857 | 215.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 13,015 | 215.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 31,581 | 215.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 97,475 | 215.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 2,059 | 215.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 3,100 | 215.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 6,600 | 215.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 3,431 | 215.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 1,983 | 215.40p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 50,436 | 215.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 37,889 | 215.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 1,538 | 215.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 2,400 | 215.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 5,238 | 215.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 6,600 | 215.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 3,498 | 215.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 3,157 | 215.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 1,918 | 215.00p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 1,509 | 215.00p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 2,040 | 215.00p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 2,400 | 215.00p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 2,400 | 215.00p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 4,130 | 215.20p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 2,400 | 215.20p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 1,507 | 215.20p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 5,238 | 215.20p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 2,116 | 215.20p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 1,910 | 215.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 3,833 | 215.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 5,238 | 215.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 3,067 | 215.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 2,526 | 215.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 2,032 | 215.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 2,400 | 215.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 2,009 | 215.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 1,546 | 215.40p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 1,618 | 215.60p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 5,238 | 215.60p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Unknown* | 270,362 | 215.80p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 1,531 | 215.80p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 1,538 | 215.80p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 2,523 | 215.80p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 2,215 | 215.80p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 1,565 | 215.80p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 4,757 | 215.80p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Unknown* | 2,956 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 93 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 992 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 3,181 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 3,181 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 1,356 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Unknown* | 116 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 4,249 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 287 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 287 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 4,365 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 4,365 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 4,566 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 1,980 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 4,000 | 215.80p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 3,000 | 215.80p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 3,699 | 215.80p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 9,590 | 215.80p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 2,091 | 215.80p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 2,113 | 215.80p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 2,156 | 215.60p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Unknown* | 5,973 | 215.70p | SI Trade |
16:29:07 - 27-Feb-26 |
| Sell* | 785 | 215.60p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 1,480 | 215.60p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 2,443 | 215.60p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Sell* | 471 | 215.60p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 2,180 | 215.60p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 1,452 | 215.60p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Unknown* | 0 | 215.80p | SI Trade |
16:28:59 - 27-Feb-26 |
| Buy* | 1 | 215.80p | SI Trade |
16:28:59 - 27-Feb-26 |
| Sell* | 239 | 215.60p | Automatic Execution |
16:28:59 - 27-Feb-26 |
| Sell* | 2,009 | 215.60p | Automatic Execution |
16:28:59 - 27-Feb-26 |
| Sell* | 2,171 | 215.60p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Sell* | 1,658 | 215.60p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Sell* | 1,560 | 215.60p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Sell* | 2,473 | 215.60p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Sell* | 133 | 215.60p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Sell* | 2,121 | 215.60p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Unknown* | 0 | 215.80p | SI Trade |
16:28:31 - 27-Feb-26 |
| Sell* | 2,078 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 122 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 4,025 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 252 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 3,894 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 253 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 616 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 2,155 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 1,641 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 4,329 | 215.60p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 4,218 | 215.60p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Sell* | 4,008 | 215.60p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Sell* | 4,289 | 215.60p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Sell* | 4,784 | 215.60p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 4,327 | 215.60p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 2,295 | 215.60p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 1,921 | 215.60p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 2,296 | 215.60p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 4,106 | 215.60p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 4,741 | 215.60p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 514 | 215.60p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 3,854 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 211 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 4,303 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 2,423 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 2,064 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 2,450 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 2,217 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 2,192 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 1,638 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 580 | 215.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 2,127 | 215.60p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 1,830 | 215.60p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 4,000 | 215.60p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 3,016 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 8,941 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,334 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,281 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 268 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,010 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,278 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,060 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 463 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,060 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 11,615 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,060 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,720 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,000 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,286 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 54 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,541 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,595 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 2,058 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,785 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,384 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,000 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 1,369 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,180 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,015 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 246 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,515 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 689 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 680 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,081 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,106 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 567 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,106 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,135 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 374 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,081 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 41 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,145 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 222 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 601 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,081 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 332 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,177 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 403 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,106 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 261 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,509 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 1,370 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 2,816 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 1,370 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 373 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,397 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 285 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 3,119 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 1,651 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 241 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 2,878 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,205 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 285 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,490 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 7 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,490 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,497 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,559 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 4,791 | 215.60p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 2,478 | 215.60p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 548 | 215.60p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 2,185 | 215.60p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 1,727 | 215.60p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 6,440 | 215.60p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 4,671 | 215.60p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 1,727 | 215.60p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 5,238 | 215.60p | Automatic Execution |
16:28:08 - 27-Feb-26 |
| Sell* | 2,133 | 215.60p | Automatic Execution |
16:28:08 - 27-Feb-26 |