| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41,959 | 76.80p | Uncrossing Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 600 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 86 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,950 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,050 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,950 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,050 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,950 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,050 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,950 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,050 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 1,950 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Sell* | 1,950 | 76.80p | Automatic Execution |
16:25:30 - 27-Feb-26 |
| Buy* | 6,000 | 77.208p | Suspected BUY Trade |
16:24:26 - 27-Feb-26 |
| Buy* | 814 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 890 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Sell* | 794 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 658 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 462 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 658 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 658 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 564 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 1,120 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 658 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 658 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 564 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 1,120 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 658 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 1,222 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 1,120 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Unknown* | 1,222 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 1,120 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 3,000 | 77.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 113 | 77.60p | SI Trade |
16:17:23 - 27-Feb-26 |
| Buy* | 2,018 | 77.00p | Automatic Execution |
15:55:50 - 27-Feb-26 |
| Buy* | 83 | 76.772p | Ordinary |
15:44:22 - 27-Feb-26 |
| Buy* | 9,950 | 76.40p | Automatic Execution |
15:33:14 - 27-Feb-26 |
| Sell* | 1,950 | 76.40p | Automatic Execution |
15:33:14 - 27-Feb-26 |
| Sell* | 1,950 | 76.40p | Automatic Execution |
15:32:50 - 27-Feb-26 |
| Buy* | 17,758 | 77.00p | Suspected BUY Trade |
15:25:38 - 27-Feb-26 |
| Sell* | 2,510 | 76.38p | Ordinary |
15:11:11 - 27-Feb-26 |
| Sell* | 1,380 | 76.80p | Automatic Execution |
14:42:36 - 27-Feb-26 |
| Sell* | 4,841 | 76.80p | Automatic Execution |
14:42:36 - 27-Feb-26 |
| Sell* | 1,524 | 76.60p | Automatic Execution |
14:18:27 - 27-Feb-26 |
| Buy* | 1 | 77.177p | Suspected BUY Trade |
14:01:21 - 27-Feb-26 |
| Buy* | 635 | 78.304p | Suspected BUY Trade |
12:41:04 - 27-Feb-26 |
| Sell* | 5 | 78.00p | SI Trade |
12:10:33 - 27-Feb-26 |
| Buy* | 3,512 | 78.40p | Automatic Execution |
11:38:12 - 27-Feb-26 |
| Buy* | 291 | 78.359p | Suspected BUY Trade |
11:38:02 - 27-Feb-26 |
| Sell* | 4,758 | 78.00p | Automatic Execution |
11:22:36 - 27-Feb-26 |
| Sell* | 13,000 | 78.00p | Automatic Execution |
11:22:36 - 27-Feb-26 |
| Buy* | 1,512 | 78.40p | Automatic Execution |
11:06:23 - 27-Feb-26 |
| Buy* | 1,512 | 78.40p | Automatic Execution |
11:05:37 - 27-Feb-26 |
| Buy* | 1,512 | 78.40p | Automatic Execution |
11:01:18 - 27-Feb-26 |
| Buy* | 6 | 78.60p | SI Trade |
10:38:23 - 27-Feb-26 |
| Buy* | 2 | 78.60p | SI Trade |
10:08:45 - 27-Feb-26 |
| Buy* | 17 | 78.60p | Automatic Execution |
10:08:21 - 27-Feb-26 |
| Buy* | 6,221 | 78.428p | Ordinary |
10:01:32 - 27-Feb-26 |
| Buy* | 8 | 78.579p | Suspected BUY Trade |
09:31:06 - 27-Feb-26 |
| Sell* | 261 | 78.20p | Automatic Execution |
09:18:11 - 27-Feb-26 |
| Buy* | 3 | 78.80p | SI Trade |
09:02:01 - 27-Feb-26 |
| Unknown* | 25,724 | 78.4873p | Currency Conversion OTC Trade |
08:43:14 - 27-Feb-26 |
| Unknown* | 9,121 | 78.4873p | Currency Conversion OTC Trade |
08:43:14 - 27-Feb-26 |
| Unknown* | 5,254 | 78.4873p | Currency Conversion OTC Trade |
08:42:04 - 27-Feb-26 |
| Buy* | 1 | 78.80p | SI Trade |
08:41:00 - 27-Feb-26 |
| Sell* | 1 | 78.001p | Ordinary |
08:34:03 - 27-Feb-26 |
| Buy* | 1 | 78.40p | Ordinary |
08:33:06 - 27-Feb-26 |
| Buy* | 176 | 78.40p | Ordinary |
08:33:03 - 27-Feb-26 |
| Buy* | 330 | 78.379p | Suspected BUY Trade |
08:31:09 - 27-Feb-26 |
| Buy* | 260 | 78.40p | SI Trade |
08:25:54 - 27-Feb-26 |
| Buy* | 208 | 78.60p | SI Trade |
08:25:54 - 27-Feb-26 |
| Buy* | 9 | 78.40p | SI Trade |
08:15:58 - 27-Feb-26 |
| Sell* | 4 | 78.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 25 | 78.80p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 70 | 78.80p | SI Trade |
08:00:33 - 27-Feb-26 |
| Sell* | 5 | 77.40p | SI Trade |
16:27:24 - 26-Feb-26 |
| Buy* | 39 | 78.40p | Automatic Execution |
16:27:24 - 26-Feb-26 |
| Sell* | 1,259 | 77.40p | Automatic Execution |
16:03:47 - 26-Feb-26 |
| Sell* | 1,628 | 77.40p | Automatic Execution |
16:03:47 - 26-Feb-26 |
| Sell* | 4,300 | 77.532p | Ordinary |
15:42:35 - 26-Feb-26 |
| Sell* | 4,118 | 77.604p | Ordinary |
15:41:27 - 26-Feb-26 |
| Sell* | 1,575 | 77.78p | Ordinary |
15:32:24 - 26-Feb-26 |
| Sell* | 1,312 | 77.78p | Ordinary |
15:13:00 - 26-Feb-26 |
| Buy* | 3,289 | 77.80p | Automatic Execution |
14:59:59 - 26-Feb-26 |
| Sell* | 2,122 | 77.828p | Ordinary |
14:48:05 - 26-Feb-26 |
| Sell* | 2,089 | 77.828p | Ordinary |
14:47:04 - 26-Feb-26 |
| Buy* | 4,423 | 78.00p | Automatic Execution |
14:33:18 - 26-Feb-26 |
| Buy* | 5 | 78.104p | Suspected BUY Trade |
13:30:13 - 26-Feb-26 |
| Sell* | 378 | 77.666p | Negotiated Trade |
13:09:49 - 26-Feb-26 |
| Sell* | 1,640 | 77.80p | Automatic Execution |
13:07:07 - 26-Feb-26 |
| Buy* | 20 | 77.966p | Suspected BUY Trade |
12:41:41 - 26-Feb-26 |
| Buy* | 400 | 78.151p | Suspected BUY Trade |
12:27:50 - 26-Feb-26 |
| Sell* | 15 | 78.00p | SI Trade |
12:21:40 - 26-Feb-26 |
| Buy* | 13 | 78.315p | Suspected BUY Trade |
12:19:14 - 26-Feb-26 |
| Sell* | 24 | 78.044p | Negotiated Trade |
12:18:07 - 26-Feb-26 |
| Sell* | 11 | 77.80p | SI Trade |
12:15:48 - 26-Feb-26 |
| Sell* | 493 | 77.656p | Negotiated Trade |
12:08:30 - 26-Feb-26 |
| Sell* | 6 | 77.713p | Negotiated Trade |
12:07:51 - 26-Feb-26 |
| Buy* | 23 | 78.20p | SI Trade |
11:54:00 - 26-Feb-26 |
| Unknown* | 1,793 | 77.92135p | Currency Conversion OTC Trade |
11:28:13 - 26-Feb-26 |
| Buy* | 1,902 | 77.972p | Ordinary |
10:48:37 - 26-Feb-26 |
| Sell* | 980 | 78.028p | Ordinary |
10:40:51 - 26-Feb-26 |
| Buy* | 4,987 | 78.40p | Automatic Execution |
10:34:43 - 26-Feb-26 |
| Buy* | 1 | 78.399p | Ordinary |
10:21:52 - 26-Feb-26 |
| Unknown* | 1,127 | 78.47993p | Currency Conversion OTC Trade |
10:04:12 - 26-Feb-26 |
| Buy* | 5,000 | 78.40p | Automatic Execution |
10:03:58 - 26-Feb-26 |
| Buy* | 2,243 | 78.40p | Automatic Execution |
10:03:58 - 26-Feb-26 |
| Buy* | 5,000 | 78.40p | Automatic Execution |
10:03:58 - 26-Feb-26 |
| Sell* | 285 | 78.00p | SI Trade |
09:56:29 - 26-Feb-26 |
| Unknown* | 326 | 78.29374p | Currency Conversion OTC Trade |
09:44:02 - 26-Feb-26 |
| Unknown* | 774 | 78.29374p | Currency Conversion OTC Trade |
09:30:22 - 26-Feb-26 |
| Unknown* | 2 | 77.9679p | Currency Conversion OTC Trade |
08:49:50 - 26-Feb-26 |
| Sell* | 120 | 77.60p | SI Trade |
08:29:20 - 26-Feb-26 |
| Buy* | 3,146 | 78.00p | Automatic Execution |
08:17:25 - 26-Feb-26 |
| Unknown* | 2,000 | 78.01445p | Currency Conversion OTC Trade |
08:14:34 - 26-Feb-26 |
| Sell* | 200 | 77.029p | Negotiated Trade |
08:02:17 - 26-Feb-26 |
| Unknown* | 8 | 77.22313p | Currency Conversion OTC Trade |
07:00:17 - 26-Feb-26 |
| Sell* | 9,158 | 77.00p | Uncrossing Trade |
16:35:26 - 25-Feb-26 |
| Buy* | 9 | 77.80p | SI Trade |
16:27:56 - 25-Feb-26 |
| Buy* | 40 | 77.20p | Automatic Execution |
16:04:04 - 25-Feb-26 |
| Sell* | 437 | 76.913p | Negotiated Trade |
16:03:28 - 25-Feb-26 |
| Unknown* | 10 | 77.40p | OTC Trade |
15:47:44 - 25-Feb-26 |
| Buy* | 10 | 77.40p | SI Trade |
15:47:44 - 25-Feb-26 |
| Sell* | 1,988 | 77.1044p | Ordinary |
14:58:08 - 25-Feb-26 |
| Sell* | 415 | 77.1048p | Ordinary |
14:56:10 - 25-Feb-26 |
| Unknown* | 7 | 77.02903p | Currency Conversion OTC Trade |
14:42:18 - 25-Feb-26 |
| Buy* | 74 | 77.00p | Automatic Execution |
14:25:49 - 25-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
14:22:01 - 25-Feb-26 |
| Unknown* | 6,864 | 76.75044p | Currency Conversion OTC Trade |
14:12:34 - 25-Feb-26 |
| Buy* | 2,137 | 77.00p | Automatic Execution |
14:12:33 - 25-Feb-26 |
| Buy* | 2,195 | 77.00p | Automatic Execution |
14:11:56 - 25-Feb-26 |
| Buy* | 1,243 | 77.00p | Automatic Execution |
14:11:55 - 25-Feb-26 |
| Buy* | 12,932 | 77.3238p | Ordinary |
13:28:09 - 25-Feb-26 |
| Sell* | 6,000 | 77.152p | Ordinary |
13:19:02 - 25-Feb-26 |
| Sell* | 2,855 | 77.20p | Automatic Execution |
13:18:11 - 25-Feb-26 |
| Sell* | 1,149 | 77.276p | Ordinary |
13:11:05 - 25-Feb-26 |
| Buy* | 944 | 77.20p | Automatic Execution |
13:10:30 - 25-Feb-26 |
| Buy* | 2,309 | 77.20p | Automatic Execution |
13:05:00 - 25-Feb-26 |
| Buy* | 2,692 | 77.20p | Automatic Execution |
12:54:38 - 25-Feb-26 |
| Sell* | 143 | 77.00p | Automatic Execution |
12:24:01 - 25-Feb-26 |
| Buy* | 4,055 | 77.20p | Automatic Execution |
12:23:26 - 25-Feb-26 |
| Sell* | 620 | 77.00p | Automatic Execution |
12:22:18 - 25-Feb-26 |
| Buy* | 105 | 76.80p | Automatic Execution |
12:17:01 - 25-Feb-26 |
| Buy* | 1,761 | 76.80p | Automatic Execution |
12:16:50 - 25-Feb-26 |
| Buy* | 1,777 | 76.80p | Automatic Execution |
12:16:01 - 25-Feb-26 |
| Sell* | 1,990 | 76.80p | Automatic Execution |
12:15:49 - 25-Feb-26 |
| Buy* | 1,999 | 76.80p | Automatic Execution |
12:15:48 - 25-Feb-26 |
| Buy* | 1,972 | 77.00p | Automatic Execution |
12:14:46 - 25-Feb-26 |
| Buy* | 1,874 | 77.00p | Automatic Execution |
12:14:06 - 25-Feb-26 |
| Buy* | 1,649 | 77.00p | Automatic Execution |
12:04:29 - 25-Feb-26 |
| Sell* | 851 | 77.00p | Automatic Execution |
12:03:29 - 25-Feb-26 |
| Buy* | 1,654 | 77.00p | Automatic Execution |
12:03:29 - 25-Feb-26 |
| Sell* | 641 | 77.00p | Automatic Execution |
12:02:36 - 25-Feb-26 |
| Buy* | 2,390 | 77.00p | Automatic Execution |
12:02:36 - 25-Feb-26 |
| Sell* | 26 | 77.00p | Automatic Execution |
12:01:53 - 25-Feb-26 |
| Buy* | 2,079 | 77.00p | Automatic Execution |
12:01:53 - 25-Feb-26 |
| Buy* | 1,039 | 76.80p | Automatic Execution |
11:53:49 - 25-Feb-26 |
| Sell* | 2,213 | 76.80p | Automatic Execution |
11:53:49 - 25-Feb-26 |
| Buy* | 2,149 | 76.80p | Automatic Execution |
11:51:28 - 25-Feb-26 |
| Buy* | 2,441 | 76.80p | Automatic Execution |
11:51:23 - 25-Feb-26 |
| Buy* | 1,685 | 76.80p | Automatic Execution |
11:51:07 - 25-Feb-26 |
| Buy* | 79 | 76.80p | Automatic Execution |
11:50:22 - 25-Feb-26 |
| Buy* | 2,258 | 76.80p | Automatic Execution |
11:49:53 - 25-Feb-26 |
| Buy* | 2,018 | 76.80p | Automatic Execution |
11:49:25 - 25-Feb-26 |
| Buy* | 2,227 | 76.80p | Automatic Execution |
11:49:04 - 25-Feb-26 |
| Buy* | 1,647 | 76.80p | Automatic Execution |
11:48:22 - 25-Feb-26 |
| Sell* | 1,837 | 76.80p | Automatic Execution |
11:47:52 - 25-Feb-26 |
| Sell* | 2,724 | 76.80p | Automatic Execution |
11:46:40 - 25-Feb-26 |
| Buy* | 4,119 | 76.80p | Automatic Execution |
11:45:59 - 25-Feb-26 |
| Sell* | 2,850 | 76.80p | Automatic Execution |
11:45:58 - 25-Feb-26 |
| Sell* | 1,916 | 76.80p | Ordinary |
11:43:42 - 25-Feb-26 |
| Buy* | 1,802 | 76.80p | Automatic Execution |
11:31:37 - 25-Feb-26 |
| Buy* | 1,687 | 76.80p | Automatic Execution |
11:30:57 - 25-Feb-26 |
| Sell* | 713 | 76.80p | Automatic Execution |
11:30:26 - 25-Feb-26 |
| Buy* | 2,198 | 76.80p | Automatic Execution |
11:30:26 - 25-Feb-26 |
| Buy* | 994 | 76.80p | Automatic Execution |
11:29:24 - 25-Feb-26 |
| Buy* | 1,536 | 76.80p | Automatic Execution |
11:29:24 - 25-Feb-26 |
| Buy* | 1 | 76.788p | Suspected BUY Trade |
11:25:53 - 25-Feb-26 |
| Buy* | 1 | 76.788p | Suspected BUY Trade |
11:25:40 - 25-Feb-26 |
| Buy* | 1,648 | 76.60p | Automatic Execution |
11:16:44 - 25-Feb-26 |
| Buy* | 1,939 | 76.60p | Automatic Execution |
11:16:35 - 25-Feb-26 |
| Buy* | 656 | 76.60p | Automatic Execution |
11:16:29 - 25-Feb-26 |
| Sell* | 2,488 | 76.60p | Automatic Execution |
11:16:29 - 25-Feb-26 |
| Buy* | 1,925 | 76.60p | Automatic Execution |
11:15:46 - 25-Feb-26 |
| Buy* | 2,826 | 76.60p | Automatic Execution |
11:15:19 - 25-Feb-26 |
| Buy* | 2,858 | 76.60p | Automatic Execution |
11:14:46 - 25-Feb-26 |
| Buy* | 2,742 | 76.60p | Automatic Execution |
11:14:42 - 25-Feb-26 |
| Buy* | 2,320 | 76.60p | Automatic Execution |
11:14:19 - 25-Feb-26 |
| Buy* | 2,365 | 76.60p | Automatic Execution |
11:13:47 - 25-Feb-26 |
| Buy* | 1,725 | 76.60p | Automatic Execution |
11:09:47 - 25-Feb-26 |
| Buy* | 505 | 76.60p | Automatic Execution |
11:09:13 - 25-Feb-26 |
| Buy* | 2,200 | 76.60p | Automatic Execution |
11:08:46 - 25-Feb-26 |
| Buy* | 2,012 | 76.60p | Automatic Execution |
11:08:19 - 25-Feb-26 |
| Sell* | 721 | 76.60p | Automatic Execution |
11:07:47 - 25-Feb-26 |
| Buy* | 2,209 | 76.60p | Automatic Execution |
11:07:47 - 25-Feb-26 |
| Sell* | 899 | 76.60p | Automatic Execution |
11:07:03 - 25-Feb-26 |
| Buy* | 2,319 | 76.60p | Automatic Execution |
11:07:03 - 25-Feb-26 |
| Buy* | 1,764 | 76.60p | Automatic Execution |
11:06:25 - 25-Feb-26 |
| Buy* | 2,173 | 76.60p | Automatic Execution |
11:05:46 - 25-Feb-26 |
| Buy* | 2,212 | 76.60p | Automatic Execution |
11:05:26 - 25-Feb-26 |