| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | 771.1293p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 732 | 769.1441p | Ordinary |
16:51:46 - 27-Feb-26 |
| Sell* | 344 | 767.00p | Negotiated Trade |
16:40:46 - 27-Feb-26 |
| Sell* | 373 | 767.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 5,251 | 767.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 607 | 767.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 1,216 | 767.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 7,626 | 767.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 6,759 | 767.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 2,528 | 767.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 10,935 | 767.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 113 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 3,531 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 25 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 4,068 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 2,177 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 865 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 4,128 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 2,064 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 9,207 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 376 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 1,765 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 168 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 461 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 13 | 767.00p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 1,334,642 | 767.00p | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Unknown* | 0 | 765.00p | SI Trade |
16:29:47 - 27-Feb-26 |
| Sell* | 438 | 765.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 162 | 765.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Unknown* | 0 | 765.00p | SI Trade |
16:29:41 - 27-Feb-26 |
| Buy* | 531 | 765.50p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Unknown* | 0 | 765.00p | SI Trade |
16:29:37 - 27-Feb-26 |
| Buy* | 288 | 765.50p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 531 | 765.50p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 1 | 766.00p | SI Trade |
16:29:35 - 27-Feb-26 |
| Buy* | 531 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 531 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 600 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 570 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 77 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 1,160 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 590 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 600 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 211 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 256 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 1,110 | 765.50p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Unknown* | 77 | 766.00p | SI Trade |
16:29:34 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:29:30 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 2 | 766.50p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 116 | 766.50p | SI Trade |
16:29:19 - 27-Feb-26 |
| Buy* | 14 | 766.50p | SI Trade |
16:29:19 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:29:08 - 27-Feb-26 |
| Sell* | 136 | 766.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 898 | 766.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:28:58 - 27-Feb-26 |
| Buy* | 1 | 766.00p | SI Trade |
16:28:58 - 27-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:28:58 - 27-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:28:51 - 27-Feb-26 |
| Buy* | 5 | 766.00p | SI Trade |
16:28:49 - 27-Feb-26 |
| Buy* | 30 | 766.00p | SI Trade |
16:28:48 - 27-Feb-26 |
| Sell* | 224 | 765.50p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Sell* | 23 | 765.50p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Sell* | 13 | 765.50p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 593 | 766.00p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 552 | 766.00p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Buy* | 62 | 765.50p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:36 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Buy* | 2 | 765.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Buy* | 1 | 765.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 1 | 765.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:26 - 27-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:28:26 - 27-Feb-26 |
| Buy* | 3 | 766.00p | SI Trade |
16:28:26 - 27-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:28:26 - 27-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:28:26 - 27-Feb-26 |
| Buy* | 500 | 765.50p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Buy* | 22 | 765.50p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:23 - 27-Feb-26 |
| Buy* | 1 | 765.50p | SI Trade |
16:28:23 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:20 - 27-Feb-26 |
| Buy* | 645 | 765.50p | Automatic Execution |
16:28:20 - 27-Feb-26 |
| Buy* | 500 | 765.50p | Automatic Execution |
16:28:20 - 27-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
16:28:14 - 27-Feb-26 |
| Unknown* | 4,237 | 765.25p | OTC Trade |
16:28:13 - 27-Feb-26 |
| Buy* | 1,110 | 765.50p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 409 | 765.50p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 351 | 765.50p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:28:11 - 27-Feb-26 |
| Buy* | 6 | 766.00p | SI Trade |
16:28:10 - 27-Feb-26 |
| Sell* | 135 | 766.00p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Sell* | 1,794 | 766.00p | SI Trade |
16:28:04 - 27-Feb-26 |
| Sell* | 1,794 | 766.00p | SI Trade |
16:28:04 - 27-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:27:52 - 27-Feb-26 |
| Buy* | 733 | 766.00p | Automatic Execution |
16:27:38 - 27-Feb-26 |
| Sell* | 12 | 765.50p | SI Trade |
16:27:36 - 27-Feb-26 |
| Sell* | 6 | 765.50p | SI Trade |
16:27:36 - 27-Feb-26 |
| Buy* | 999 | 766.00p | Automatic Execution |
16:27:36 - 27-Feb-26 |
| Buy* | 555 | 766.00p | Automatic Execution |
16:27:36 - 27-Feb-26 |
| Buy* | 394 | 766.00p | Automatic Execution |
16:27:36 - 27-Feb-26 |
| Buy* | 1,160 | 766.00p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 239 | 766.00p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 261 | 766.00p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 1,554 | 766.00p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 2,268 | 765.775p | Ordinary |
16:27:34 - 27-Feb-26 |
| Buy* | 1,211 | 766.00p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 1 | 766.00p | SI Trade |
16:27:25 - 27-Feb-26 |
| Buy* | 287 | 766.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 313 | 766.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 2,126 | 766.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 1,110 | 766.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 339 | 766.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 1,160 | 766.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:26:43 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:26:41 - 27-Feb-26 |
| Sell* | 11 | 766.00p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:26:38 - 27-Feb-26 |
| Buy* | 7 | 766.50p | SI Trade |
16:26:33 - 27-Feb-26 |
| Buy* | 1 | 766.50p | SI Trade |
16:26:33 - 27-Feb-26 |
| Buy* | 1,232 | 766.50p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Buy* | 1 | 767.00p | SI Trade |
16:26:31 - 27-Feb-26 |
| Buy* | 1,295 | 767.237p | Ordinary |
16:26:31 - 27-Feb-26 |
| Sell* | 780 | 766.50p | Automatic Execution |
16:26:31 - 27-Feb-26 |
| Sell* | 375 | 766.50p | Automatic Execution |
16:26:31 - 27-Feb-26 |
| Sell* | 136 | 767.00p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 741 | 767.00p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 2 | 767.00p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 378 | 767.00p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 331 | 767.00p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Unknown* | 0 | 767.00p | SI Trade |
16:26:27 - 27-Feb-26 |
| Sell* | 75 | 767.00p | Automatic Execution |
16:26:27 - 27-Feb-26 |
| Buy* | 354 | 767.50p | Automatic Execution |
16:26:16 - 27-Feb-26 |
| Buy* | 63 | 767.50p | Automatic Execution |
16:26:16 - 27-Feb-26 |
| Unknown* | 0 | 767.50p | SI Trade |
16:26:14 - 27-Feb-26 |
| Sell* | 384 | 767.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Sell* | 592 | 767.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Sell* | 600 | 767.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Sell* | 1,110 | 767.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Sell* | 86 | 767.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Sell* | 1,803 | 767.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Sell* | 800 | 767.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Buy* | 100 | 767.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 810 | 767.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 711 | 767.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 3,000 | 767.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Unknown* | 0 | 767.00p | SI Trade |
16:25:49 - 27-Feb-26 |
| Unknown* | 0 | 767.00p | SI Trade |
16:25:49 - 27-Feb-26 |
| Unknown* | 0 | 767.00p | SI Trade |
16:25:49 - 27-Feb-26 |
| Sell* | 17 | 766.00p | SI Trade |
16:25:35 - 27-Feb-26 |
| Buy* | 226 | 766.50p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 334 | 766.50p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Buy* | 25 | 766.50p | Automatic Execution |
16:25:28 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:25:15 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:25:15 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:25:13 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:25:11 - 27-Feb-26 |
| Unknown* | 0 | 766.50p | SI Trade |
16:25:09 - 27-Feb-26 |
| Buy* | 1 | 767.00p | SI Trade |
16:25:00 - 27-Feb-26 |
| Sell* | 307 | 766.50p | Automatic Execution |
16:24:55 - 27-Feb-26 |
| Sell* | 600 | 767.00p | Automatic Execution |
16:24:47 - 27-Feb-26 |
| Sell* | 1,110 | 767.00p | Automatic Execution |
16:24:47 - 27-Feb-26 |
| Sell* | 318 | 767.00p | Automatic Execution |
16:24:47 - 27-Feb-26 |
| Buy* | 1 | 767.50p | SI Trade |
16:24:43 - 27-Feb-26 |
| Unknown* | 0 | 767.50p | SI Trade |
16:24:35 - 27-Feb-26 |
| Sell* | 8 | 766.50p | Automatic Execution |
16:24:35 - 27-Feb-26 |
| Unknown* | 0 | 767.50p | SI Trade |
16:24:31 - 27-Feb-26 |
| Buy* | 1,122 | 767.00p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 1,631 | 767.00p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Unknown* | 0 | 767.00p | SI Trade |
16:24:31 - 27-Feb-26 |
| Unknown* | 0 | 767.00p | SI Trade |
16:24:24 - 27-Feb-26 |
| Buy* | 26 | 767.00p | SI Trade |
16:24:24 - 27-Feb-26 |
| Buy* | 705 | 767.00p | Automatic Execution |
16:24:15 - 27-Feb-26 |
| Sell* | 316 | 767.00p | Automatic Execution |
16:24:15 - 27-Feb-26 |
| Unknown* | 0 | 767.50p | SI Trade |
16:24:12 - 27-Feb-26 |
| Buy* | 47 | 767.50p | SI Trade |
16:24:11 - 27-Feb-26 |
| Buy* | 6 | 767.50p | SI Trade |
16:24:11 - 27-Feb-26 |
| Unknown* | 0 | 767.50p | SI Trade |
16:24:11 - 27-Feb-26 |
| Buy* | 1 | 767.50p | SI Trade |
16:24:11 - 27-Feb-26 |
| Buy* | 1 | 767.50p | SI Trade |
16:24:11 - 27-Feb-26 |
| Sell* | 296 | 767.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Sell* | 742 | 767.50p | Automatic Execution |
16:24:03 - 27-Feb-26 |
| Sell* | 600 | 767.50p | Automatic Execution |
16:24:03 - 27-Feb-26 |
| Sell* | 1,567 | 767.50p | Automatic Execution |
16:24:03 - 27-Feb-26 |
| Buy* | 313 | 767.50p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 313 | 767.50p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 294 | 767.50p | Automatic Execution |
16:23:54 - 27-Feb-26 |