| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,236 | 396.8019p | Ordinary |
16:12:48 - 27-Feb-26 |
| Sell* | 500 | 396.8978p | Ordinary |
16:12:44 - 27-Feb-26 |
| Buy* | 242 | 396.90p | Automatic Execution |
16:12:41 - 27-Feb-26 |
| Buy* | 202 | 396.90p | Automatic Execution |
16:12:41 - 27-Feb-26 |
| Buy* | 546 | 396.90p | Automatic Execution |
16:12:41 - 27-Feb-26 |
| Buy* | 546 | 396.90p | Automatic Execution |
16:12:41 - 27-Feb-26 |
| Sell* | 584 | 396.80p | Automatic Execution |
16:12:36 - 27-Feb-26 |
| Sell* | 498 | 396.80p | Automatic Execution |
16:12:36 - 27-Feb-26 |
| Sell* | 546 | 396.80p | Automatic Execution |
16:12:36 - 27-Feb-26 |
| Sell* | 413 | 396.80p | Automatic Execution |
16:12:36 - 27-Feb-26 |
| Sell* | 1,206 | 396.90p | Automatic Execution |
16:12:29 - 27-Feb-26 |
| Buy* | 6,925 | 397.00p | Automatic Execution |
16:12:28 - 27-Feb-26 |
| Buy* | 4,625 | 397.00p | Automatic Execution |
16:12:28 - 27-Feb-26 |
| Buy* | 11,229 | 397.00p | Automatic Execution |
16:12:28 - 27-Feb-26 |
| Buy* | 5,798 | 397.00p | Automatic Execution |
16:12:28 - 27-Feb-26 |
| Sell* | 20 | 396.80p | SI Trade |
16:12:25 - 27-Feb-26 |
| Sell* | 1,756 | 397.00p | Automatic Execution |
16:12:00 - 27-Feb-26 |
| Buy* | 1,955 | 397.00p | Automatic Execution |
16:12:00 - 27-Feb-26 |
| Buy* | 23,751 | 397.00p | Automatic Execution |
16:12:00 - 27-Feb-26 |
| Buy* | 5,423 | 397.00p | Automatic Execution |
16:12:00 - 27-Feb-26 |
| Buy* | 8,757 | 397.00p | Automatic Execution |
16:12:00 - 27-Feb-26 |
| Buy* | 6,034 | 397.00p | Automatic Execution |
16:12:00 - 27-Feb-26 |
| Buy* | 6,035 | 397.00p | Automatic Execution |
16:12:00 - 27-Feb-26 |
| Buy* | 125 | 396.90p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Buy* | 125 | 396.90p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Buy* | 150 | 396.90p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Buy* | 107 | 396.90p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Buy* | 150 | 396.90p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Buy* | 125 | 396.90p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Buy* | 546 | 396.90p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Buy* | 546 | 396.90p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Sell* | 840 | 396.90p | Automatic Execution |
16:11:55 - 27-Feb-26 |
| Buy* | 474 | 397.10p | Automatic Execution |
16:11:48 - 27-Feb-26 |
| Buy* | 2,024 | 397.10p | Automatic Execution |
16:11:48 - 27-Feb-26 |
| Buy* | 2,024 | 397.10p | Automatic Execution |
16:11:48 - 27-Feb-26 |
| Buy* | 546 | 397.00p | Automatic Execution |
16:11:45 - 27-Feb-26 |
| Buy* | 358 | 396.90p | Automatic Execution |
16:11:45 - 27-Feb-26 |
| Buy* | 293 | 396.90p | Automatic Execution |
16:11:45 - 27-Feb-26 |
| Buy* | 2,116 | 396.90p | Automatic Execution |
16:11:45 - 27-Feb-26 |
| Sell* | 1,699 | 396.90p | Automatic Execution |
16:11:45 - 27-Feb-26 |
| Buy* | 546 | 397.10p | Automatic Execution |
16:11:43 - 27-Feb-26 |
| Buy* | 544 | 397.00p | Automatic Execution |
16:11:42 - 27-Feb-26 |
| Sell* | 821 | 397.00p | Automatic Execution |
16:11:42 - 27-Feb-26 |
| Sell* | 1,000 | 397.10p | Automatic Execution |
16:11:41 - 27-Feb-26 |
| Sell* | 1,696 | 397.10p | Automatic Execution |
16:11:41 - 27-Feb-26 |
| Buy* | 264 | 397.30p | Automatic Execution |
16:11:41 - 27-Feb-26 |
| Sell* | 546 | 397.20p | Automatic Execution |
16:11:40 - 27-Feb-26 |
| Sell* | 808 | 397.20p | Automatic Execution |
16:11:40 - 27-Feb-26 |
| Buy* | 546 | 397.30p | Automatic Execution |
16:11:40 - 27-Feb-26 |
| Buy* | 546 | 397.30p | Automatic Execution |
16:11:40 - 27-Feb-26 |
| Sell* | 546 | 397.20p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 2,502 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 10,918 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 579 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 1,109 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 50,175 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 15,108 | 397.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 546 | 397.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 331 | 397.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 215 | 397.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 432 | 397.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 315 | 397.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 345 | 397.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 8,331 | 397.05p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 1,443 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 9,774 | 397.05p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 15,000 | 397.05p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 15,000 | 397.05p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 39,324 | 397.05p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 1,235 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 3,430 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 1,764 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 555 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 8,331 | 397.05p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 48,904 | 397.05p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 85 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 546 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 6,740 | 397.05p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 4,757 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 246 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 4,757 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 1,431 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 746 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 935 | 397.10p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 1,430 | 397.20p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 351 | 397.20p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 340 | 397.20p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 1,000 | 397.20p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 1,368 | 397.30p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 365 | 397.30p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 313 | 397.30p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 546 | 397.30p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 222 | 397.30p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 1,421 | 397.40p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 546 | 397.40p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 1,000 | 397.40p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 1,700 | 397.40p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 1,372 | 397.50p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 546 | 397.50p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 267 | 397.60p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Sell* | 2,068 | 397.70p | Automatic Execution |
16:11:37 - 27-Feb-26 |
| Sell* | 1,109 | 397.70p | Automatic Execution |
16:11:35 - 27-Feb-26 |
| Buy* | 1,000 | 397.80p | Automatic Execution |
16:11:31 - 27-Feb-26 |
| Buy* | 546 | 397.80p | Automatic Execution |
16:11:31 - 27-Feb-26 |
| Buy* | 1,221 | 397.50p | Automatic Execution |
16:11:30 - 27-Feb-26 |
| Buy* | 1,000 | 397.50p | Automatic Execution |
16:11:30 - 27-Feb-26 |
| Buy* | 335 | 397.50p | Automatic Execution |
16:11:30 - 27-Feb-26 |
| Buy* | 338 | 397.30p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 208 | 397.30p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 113 | 397.40p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 367 | 397.40p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 546 | 397.30p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 23,647 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 25,607 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 4,179 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 4,759 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 6,252 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 550 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 546 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 4,759 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 4,759 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 4,759 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 799 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,464 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 941 | 397.00p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,327 | 397.10p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 730 | 397.10p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,000 | 397.10p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,401 | 397.10p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 758 | 397.10p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 815 | 397.20p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,404 | 397.20p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 706 | 397.20p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,000 | 397.30p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,466 | 397.30p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 706 | 397.30p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,372 | 397.40p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 93 | 397.40p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 259 | 397.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,455 | 397.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,000 | 397.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Sell* | 1,487 | 397.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 200 | 397.656p | Ordinary |
16:11:10 - 27-Feb-26 |
| Buy* | 847 | 397.60p | Automatic Execution |
16:11:05 - 27-Feb-26 |
| Buy* | 1,400 | 397.60p | Automatic Execution |
16:11:05 - 27-Feb-26 |
| Sell* | 446 | 397.60p | Automatic Execution |
16:11:05 - 27-Feb-26 |
| Buy* | 546 | 397.70p | Automatic Execution |
16:11:05 - 27-Feb-26 |
| Buy* | 3 | 397.80p | SI Trade |
16:10:44 - 27-Feb-26 |
| Sell* | 1,849 | 397.50p | Automatic Execution |
16:10:44 - 27-Feb-26 |
| Sell* | 132 | 397.60p | Automatic Execution |
16:10:44 - 27-Feb-26 |
| Sell* | 4,334 | 397.60p | Automatic Execution |
16:10:44 - 27-Feb-26 |
| Buy* | 4 | 397.70p | SI Trade |
16:09:56 - 27-Feb-26 |
| Buy* | 3,060 | 397.604p | Ordinary |
16:09:42 - 27-Feb-26 |
| Sell* | 1,987 | 397.60p | Automatic Execution |
16:09:34 - 27-Feb-26 |
| Sell* | 498 | 397.60p | Automatic Execution |
16:09:34 - 27-Feb-26 |
| Sell* | 290 | 397.60p | Automatic Execution |
16:09:34 - 27-Feb-26 |
| Buy* | 625 | 397.80p | Automatic Execution |
16:09:24 - 27-Feb-26 |
| Buy* | 203 | 397.80p | Automatic Execution |
16:09:23 - 27-Feb-26 |
| Buy* | 828 | 397.70p | Automatic Execution |
16:09:20 - 27-Feb-26 |
| Buy* | 526 | 397.70p | Automatic Execution |
16:09:20 - 27-Feb-26 |
| Sell* | 545 | 397.60p | Automatic Execution |
16:09:17 - 27-Feb-26 |
| Sell* | 546 | 397.60p | Automatic Execution |
16:09:17 - 27-Feb-26 |
| Sell* | 294 | 397.60p | Automatic Execution |
16:09:17 - 27-Feb-26 |
| Sell* | 526 | 397.60p | Automatic Execution |
16:09:17 - 27-Feb-26 |
| Buy* | 301 | 397.70p | Automatic Execution |
16:09:17 - 27-Feb-26 |
| Buy* | 1,355 | 397.70p | Automatic Execution |
16:09:17 - 27-Feb-26 |
| Buy* | 50 | 397.597p | Ordinary |
16:09:08 - 27-Feb-26 |
| Sell* | 4,280 | 397.136p | Ordinary |
16:09:07 - 27-Feb-26 |
| Sell* | 833 | 397.60p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Buy* | 287 | 397.60p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Buy* | 546 | 397.60p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Sell* | 528 | 397.30p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Sell* | 528 | 397.30p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Sell* | 510 | 397.40p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Sell* | 546 | 397.40p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Buy* | 1,207 | 397.30p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Buy* | 2,112 | 397.30p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Buy* | 466 | 397.30p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Buy* | 1,000 | 397.30p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Buy* | 288 | 397.30p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Unknown* | -1,236 | 397.047p | Ordinary Correction |
16:08:45 - 27-Feb-26 |
| Buy* | 1,236 | 397.047p | Ordinary |
16:08:45 - 27-Feb-26 |
| Sell* | 292 | 396.90p | Automatic Execution |
16:08:43 - 27-Feb-26 |
| Sell* | 1,000 | 396.90p | Automatic Execution |
16:08:43 - 27-Feb-26 |
| Sell* | 1,109 | 396.90p | Automatic Execution |
16:08:43 - 27-Feb-26 |
| Sell* | 438 | 396.90p | Automatic Execution |
16:08:43 - 27-Feb-26 |
| Sell* | 1,444 | 396.90p | Automatic Execution |
16:08:43 - 27-Feb-26 |
| Buy* | 47 | 397.20p | SI Trade |
16:08:25 - 27-Feb-26 |
| Buy* | 989 | 397.10p | Automatic Execution |
16:08:17 - 27-Feb-26 |
| Buy* | 546 | 397.10p | Automatic Execution |
16:08:17 - 27-Feb-26 |
| Sell* | 874 | 397.00p | Automatic Execution |
16:08:17 - 27-Feb-26 |
| Sell* | 282 | 397.00p | Automatic Execution |
16:08:17 - 27-Feb-26 |
| Buy* | 241 | 397.0563p | Ordinary |
16:08:15 - 27-Feb-26 |
| Unknown* | 0 | 397.20p | SI Trade |
16:08:05 - 27-Feb-26 |
| Sell* | 606 | 397.10p | Automatic Execution |
16:07:16 - 27-Feb-26 |
| Sell* | 935 | 397.10p | Automatic Execution |
16:07:16 - 27-Feb-26 |
| Sell* | 677 | 397.10p | Automatic Execution |
16:07:03 - 27-Feb-26 |
| Sell* | 686 | 397.10p | Automatic Execution |
16:07:03 - 27-Feb-26 |
| Sell* | 277 | 397.10p | Automatic Execution |
16:07:03 - 27-Feb-26 |
| Buy* | 948 | 397.20p | Automatic Execution |
16:06:54 - 27-Feb-26 |