| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,868 | 989.00p | Suspected BUY Trade |
16:35:08 - 27-Feb-26 |
| Unknown* | 0 | 989.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Unknown* | 0 | 989.00p | SI Trade |
16:28:58 - 27-Feb-26 |
| Unknown* | 0 | 989.00p | SI Trade |
16:28:28 - 27-Feb-26 |
| Sell* | 300 | 986.6504p | Ordinary |
16:27:16 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Buy* | 1 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 988.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Sell* | 550 | 985.30p | Ordinary |
16:23:36 - 27-Feb-26 |
| Sell* | 709 | 985.30p | Ordinary |
16:21:47 - 27-Feb-26 |
| Sell* | 611 | 985.30p | Ordinary |
16:21:13 - 27-Feb-26 |
| Sell* | 1,429 | 987.00p | Automatic Execution |
16:14:58 - 27-Feb-26 |
| Buy* | 115 | 988.00p | Automatic Execution |
16:12:35 - 27-Feb-26 |
| Buy* | 145 | 988.00p | Automatic Execution |
16:12:35 - 27-Feb-26 |
| Buy* | 832 | 988.00p | Automatic Execution |
16:12:35 - 27-Feb-26 |
| Buy* | 1,168 | 988.00p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 150 | 987.00p | Automatic Execution |
16:07:26 - 27-Feb-26 |
| Buy* | 499 | 987.00p | Automatic Execution |
16:07:26 - 27-Feb-26 |
| Buy* | 1 | 987.00p | Automatic Execution |
16:06:50 - 27-Feb-26 |
| Buy* | 500 | 985.50p | Ordinary |
16:05:58 - 27-Feb-26 |
| Buy* | 1,000 | 985.50p | Ordinary |
16:05:58 - 27-Feb-26 |
| Unknown* | 0 | 983.00p | SI Trade |
16:05:57 - 27-Feb-26 |
| Unknown* | 500 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 848 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 152 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 500 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 500 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 1,000 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Unknown* | 385 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 115 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 385 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 500 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Unknown* | 115 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 385 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 615 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 1,000 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 1,000 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 1,000 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 1,000 | 985.00p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 40 | 984.231p | Ordinary |
15:59:51 - 27-Feb-26 |
| Buy* | 1 | 984.01p | Ordinary |
15:55:22 - 27-Feb-26 |
| Unknown* | 0 | 985.00p | SI Trade |
15:53:05 - 27-Feb-26 |
| Unknown* | 0 | 985.00p | SI Trade |
15:53:05 - 27-Feb-26 |
| Buy* | 500 | 982.682p | Ordinary |
15:37:18 - 27-Feb-26 |
| Sell* | 20 | 984.00p | Automatic Execution |
15:33:53 - 27-Feb-26 |
| Sell* | 2,700 | 984.00p | Automatic Execution |
15:33:53 - 27-Feb-26 |
| Sell* | 2,700 | 984.00p | SI Trade |
15:33:50 - 27-Feb-26 |
| Unknown* | 0 | 984.00p | SI Trade |
15:33:50 - 27-Feb-26 |
| Unknown* | 0 | 985.00p | SI Trade |
15:33:50 - 27-Feb-26 |
| Sell* | 8 | 983.00p | Automatic Execution |
15:33:50 - 27-Feb-26 |
| Sell* | 13 | 983.00p | Automatic Execution |
15:33:50 - 27-Feb-26 |
| Sell* | 148 | 980.25p | Ordinary |
15:29:58 - 27-Feb-26 |
| Buy* | 50 | 980.526p | Ordinary |
15:29:30 - 27-Feb-26 |
| Buy* | 462 | 981.00p | Automatic Execution |
15:29:06 - 27-Feb-26 |
| Buy* | 1,199 | 981.00p | Automatic Execution |
15:29:06 - 27-Feb-26 |
| Buy* | 1 | 981.00p | Automatic Execution |
15:29:06 - 27-Feb-26 |
| Sell* | 77 | 979.4991p | Ordinary |
15:20:27 - 27-Feb-26 |
| Buy* | 200 | 979.5764p | Ordinary |
15:15:07 - 27-Feb-26 |
| Buy* | 3 | 980.3397p | Ordinary |
15:11:47 - 27-Feb-26 |
| Sell* | 8 | 980.00p | Automatic Execution |
15:03:55 - 27-Feb-26 |
| Buy* | 121 | 980.529p | Ordinary |
15:03:10 - 27-Feb-26 |
| Sell* | 1,339 | 980.25p | Ordinary |
14:55:04 - 27-Feb-26 |
| Buy* | 877 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 1,000 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Unknown* | 123 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 877 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 123 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Unknown* | 123 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 877 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 123 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 877 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 123 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 877 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 123 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 1,000 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 1,000 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 1,000 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Buy* | 1,000 | 981.00p | Automatic Execution |
14:52:04 - 27-Feb-26 |
| Sell* | 61 | 982.00p | Automatic Execution |
14:51:51 - 27-Feb-26 |
| Sell* | 2,193 | 982.00p | Automatic Execution |
14:51:47 - 27-Feb-26 |
| Buy* | 457 | 982.00p | Automatic Execution |
14:51:43 - 27-Feb-26 |
| Buy* | 78 | 982.00p | Automatic Execution |
14:51:43 - 27-Feb-26 |
| Buy* | 61 | 981.00p | Automatic Execution |
14:51:43 - 27-Feb-26 |
| Sell* | 469 | 980.00p | Automatic Execution |
14:51:43 - 27-Feb-26 |
| Sell* | 61 | 980.00p | Automatic Execution |
14:51:43 - 27-Feb-26 |
| Buy* | 61 | 981.00p | Automatic Execution |
14:51:18 - 27-Feb-26 |
| Sell* | 479 | 980.00p | Automatic Execution |
14:51:18 - 27-Feb-26 |
| Sell* | 38 | 980.00p | Automatic Execution |
14:51:18 - 27-Feb-26 |
| Buy* | 38 | 980.00p | Automatic Execution |
14:50:36 - 27-Feb-26 |
| Sell* | 468 | 979.00p | Automatic Execution |
14:50:36 - 27-Feb-26 |
| Buy* | 498 | 981.00p | Automatic Execution |
14:50:32 - 27-Feb-26 |
| Sell* | 458 | 979.00p | Automatic Execution |
14:50:32 - 27-Feb-26 |
| Sell* | 1 | 979.00p | SI Trade |
14:45:59 - 27-Feb-26 |
| Sell* | 1,022 | 979.352p | Ordinary |
14:27:19 - 27-Feb-26 |
| Buy* | 1,247 | 980.7754p | Ordinary |
14:26:46 - 27-Feb-26 |
| Buy* | 367 | 981.00p | Ordinary |
14:24:53 - 27-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
14:11:44 - 27-Feb-26 |
| Sell* | 217 | 978.00p | Automatic Execution |
14:11:44 - 27-Feb-26 |
| Sell* | 1,567 | 979.00p | Ordinary |
14:06:53 - 27-Feb-26 |
| Buy* | 1 | 982.00p | Automatic Execution |
13:54:03 - 27-Feb-26 |
| Buy* | 1,520 | 980.7754p | Ordinary |
13:49:31 - 27-Feb-26 |
| Buy* | 156 | 980.7734p | Ordinary |
13:48:30 - 27-Feb-26 |
| Sell* | 1 | 978.00p | Automatic Execution |
13:38:53 - 27-Feb-26 |
| Buy* | 6 | 981.742p | Ordinary |
13:19:12 - 27-Feb-26 |
| Unknown* | 0 | 983.00p | SI Trade |
13:16:30 - 27-Feb-26 |
| Buy* | 5 | 982.0041p | Ordinary |
13:16:30 - 27-Feb-26 |
| Buy* | 37 | 982.0907p | Ordinary |
13:03:57 - 27-Feb-26 |
| Sell* | 305 | 980.75p | Ordinary |
13:00:33 - 27-Feb-26 |
| Buy* | 1 | 982.484p | Ordinary |
12:44:36 - 27-Feb-26 |
| Sell* | 2,520 | 980.75p | Ordinary |
12:42:37 - 27-Feb-26 |
| Buy* | 7,700 | 982.16p | Ordinary |
12:40:57 - 27-Feb-26 |
| Buy* | 10,300 | 982.6999p | Ordinary |
12:38:54 - 27-Feb-26 |
| Buy* | 202 | 982.0992p | Ordinary |
12:33:14 - 27-Feb-26 |
| Buy* | 400 | 982.1022p | Ordinary |
12:27:53 - 27-Feb-26 |
| Buy* | 1,823 | 981.807p | Ordinary |
11:41:30 - 27-Feb-26 |
| Sell* | 295 | 980.196p | Ordinary |
11:40:34 - 27-Feb-26 |
| Buy* | 820 | 981.807p | Ordinary |
11:34:50 - 27-Feb-26 |
| Buy* | 1,020 | 981.70p | Ordinary |
11:19:39 - 27-Feb-26 |
| Buy* | 1 | 982.00p | Automatic Execution |
11:19:04 - 27-Feb-26 |
| Sell* | 85 | 979.1889p | Ordinary |
11:13:53 - 27-Feb-26 |
| Buy* | 85 | 980.8111p | Ordinary |
11:12:33 - 27-Feb-26 |
| Buy* | 506 | 980.88p | Ordinary |
11:11:01 - 27-Feb-26 |
| Sell* | 86 | 979.373p | Ordinary |
11:09:35 - 27-Feb-26 |
| Buy* | 86 | 980.796p | Ordinary |
11:08:42 - 27-Feb-26 |
| Sell* | 1,500 | 978.75p | Ordinary |
11:06:27 - 27-Feb-26 |
| Sell* | 1 | 978.00p | Automatic Execution |
11:06:06 - 27-Feb-26 |
| Sell* | 4,800 | 978.75p | Ordinary |
10:59:50 - 27-Feb-26 |
| Sell* | 9 | 979.302p | Ordinary |
10:53:53 - 27-Feb-26 |
| Buy* | 5 | 981.00p | SI Trade |
10:49:15 - 27-Feb-26 |
| Buy* | 1 | 981.00p | Automatic Execution |
10:49:15 - 27-Feb-26 |
| Sell* | 246 | 979.2546p | Ordinary |
10:47:06 - 27-Feb-26 |
| Sell* | 1 | 979.00p | Automatic Execution |
10:34:53 - 27-Feb-26 |
| Sell* | 400 | 979.75p | Ordinary |
10:22:36 - 27-Feb-26 |
| Buy* | 2 | 980.915p | Ordinary |
10:11:10 - 27-Feb-26 |
| Unknown* | 0 | 982.00p | SI Trade |
10:11:02 - 27-Feb-26 |
| Sell* | 6 | 979.9775p | Ordinary |
10:01:14 - 27-Feb-26 |
| Sell* | 254 | 979.2531p | Ordinary |
09:52:30 - 27-Feb-26 |
| Sell* | 211 | 979.321p | Ordinary |
09:52:27 - 27-Feb-26 |
| Unknown* | 0 | 982.00p | SI Trade |
09:51:33 - 27-Feb-26 |
| Buy* | 10 | 982.00p | SI Trade |
09:51:33 - 27-Feb-26 |
| Unknown* | 0 | 979.00p | SI Trade |
09:51:33 - 27-Feb-26 |
| Sell* | 1,597 | 980.50p | Ordinary |
09:51:04 - 27-Feb-26 |
| Sell* | 3,572 | 980.50p | Ordinary |
09:50:13 - 27-Feb-26 |
| Sell* | 1,014 | 980.2566p | Ordinary |
09:45:31 - 27-Feb-26 |
| Unknown* | 0 | 982.00p | SI Trade |
09:44:46 - 27-Feb-26 |
| Sell* | 612 | 980.2595p | Ordinary |
09:36:03 - 27-Feb-26 |
| Sell* | 200 | 980.3759p | Ordinary |
09:35:21 - 27-Feb-26 |
| Sell* | 765 | 979.75p | Ordinary |
09:33:45 - 27-Feb-26 |
| Buy* | 2 | 982.00p | SI Trade |
09:31:15 - 27-Feb-26 |
| Buy* | 1 | 981.70p | Ordinary |
09:31:08 - 27-Feb-26 |
| Sell* | 1 | 979.03p | Ordinary |
09:27:43 - 27-Feb-26 |
| Unknown* | 0 | 982.00p | SI Trade |
09:22:03 - 27-Feb-26 |
| Sell* | 3,615 | 979.75p | Ordinary |
09:20:46 - 27-Feb-26 |
| Sell* | 50 | 980.263p | Ordinary |
09:20:11 - 27-Feb-26 |
| Unknown* | 0 | 979.00p | SI Trade |
09:19:11 - 27-Feb-26 |
| Sell* | 103 | 979.83p | Ordinary |
09:14:55 - 27-Feb-26 |
| Sell* | 1,247 | 979.75p | Ordinary |
09:14:46 - 27-Feb-26 |
| Sell* | 1 | 979.835p | Ordinary |
09:13:34 - 27-Feb-26 |
| Buy* | 1 | 981.70p | Ordinary |
09:12:18 - 27-Feb-26 |
| Sell* | 2,375 | 979.75p | Ordinary |
09:02:57 - 27-Feb-26 |
| Sell* | 965 | 980.2659p | Ordinary |
09:01:50 - 27-Feb-26 |
| Buy* | 1 | 981.00p | SI Trade |
08:51:41 - 27-Feb-26 |
| Unknown* | 0 | 981.00p | SI Trade |
08:44:33 - 27-Feb-26 |
| Unknown* | 0 | 981.00p | SI Trade |
08:44:33 - 27-Feb-26 |
| Unknown* | 0 | 981.00p | SI Trade |
08:32:45 - 27-Feb-26 |
| Buy* | 1 | 980.60p | Ordinary |
08:31:05 - 27-Feb-26 |
| Buy* | 2 | 980.00p | SI Trade |
08:29:44 - 27-Feb-26 |
| Unknown* | 0 | 980.00p | SI Trade |
08:29:44 - 27-Feb-26 |
| Sell* | 60 | 977.6925p | Ordinary |
08:24:24 - 27-Feb-26 |
| Buy* | 222 | 979.00p | Automatic Execution |
08:22:52 - 27-Feb-26 |
| Sell* | 5 | 978.00p | SI Trade |
08:22:51 - 27-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
08:22:51 - 27-Feb-26 |
| Buy* | 150 | 978.00p | Automatic Execution |
08:22:51 - 27-Feb-26 |
| Buy* | 174 | 978.00p | Automatic Execution |
08:22:51 - 27-Feb-26 |
| Buy* | 27 | 976.5817p | Ordinary |
08:21:21 - 27-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
08:17:41 - 27-Feb-26 |
| Unknown* | 0 | 972.00p | SI Trade |
08:14:53 - 27-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
08:14:53 - 27-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
08:14:53 - 27-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
08:14:53 - 27-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
08:14:53 - 27-Feb-26 |
| Buy* | 1 | 978.00p | SI Trade |
08:14:53 - 27-Feb-26 |
| Sell* | 150 | 975.1207p | Ordinary |
08:11:07 - 27-Feb-26 |
| Sell* | 611 | 975.331p | Ordinary |
08:11:02 - 27-Feb-26 |
| Sell* | 17,501 | 974.00p | Negotiated Trade |
08:10:51 - 27-Feb-26 |
| Buy* | 508 | 976.50p | Ordinary |
08:06:21 - 27-Feb-26 |
| Buy* | 4 | 976.50p | Ordinary |
08:05:15 - 27-Feb-26 |
| Sell* | 267 | 974.25p | Ordinary |
08:03:34 - 27-Feb-26 |
| Sell* | 22 | 974.75p | Ordinary |
08:01:05 - 27-Feb-26 |
| Sell* | 7,572 | 973.00p | Uncrossing Trade |
16:35:09 - 26-Feb-26 |
| Sell* | 165 | 974.00p | Automatic Execution |
16:11:19 - 26-Feb-26 |
| Sell* | 816 | 974.4039p | Ordinary |
15:57:56 - 26-Feb-26 |