| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 687 | 1,333.50p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 2,371 | 1,333.50p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 2,885,000 | 1,333.50p | SI Trade Negotiated Trade |
16:53:11 - 27-Feb-26 |
| Sell* | 1,000 | 1,333.50p | Automatic Execution |
16:47:10 - 27-Feb-26 |
| Sell* | 3,549 | 1,333.50p | Automatic Execution |
16:47:10 - 27-Feb-26 |
| Buy* | 11,134 | 1,333.367p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 83,682 | 1,359.079p | SI Trade Negotiated Trade |
16:47:06 - 27-Feb-26 |
| Sell* | 5,009 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 4,365 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 10,662 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 4,026 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 4,774 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 43,228 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 192,287 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 2,959 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 6,141 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 607 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 149 | 1,333.50p | SI Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 88,927 | 1,333.50p | SI Trade Suspected SELL Trade |
16:46:32 - 27-Feb-26 |
| Sell* | 167 | 1,333.50p | SI Trade Suspected SELL Trade |
16:46:32 - 27-Feb-26 |
| Sell* | 8,442 | 1,333.50p | SI Trade Suspected SELL Trade |
16:46:32 - 27-Feb-26 |
| Sell* | 112 | 1,333.50p | SI Trade Suspected SELL Trade |
16:46:32 - 27-Feb-26 |
| Sell* | 29,395 | 1,333.50p | SI Trade Suspected SELL Trade |
16:46:32 - 27-Feb-26 |
| Sell* | 159 | 1,333.50p | SI Trade Suspected SELL Trade |
16:46:32 - 27-Feb-26 |
| Sell* | 5,988 | 1,333.50p | SI Trade Suspected SELL Trade |
16:46:32 - 27-Feb-26 |
| Sell* | 1,765 | 1,333.50p | SI Trade Suspected SELL Trade |
16:46:32 - 27-Feb-26 |
| Buy* | 451 | 1,333.50p | Automatic Execution |
16:46:17 - 27-Feb-26 |
| Buy* | 54,664 | 1,333.50p | SI Trade |
16:46:10 - 27-Feb-26 |
| Buy* | 15,143 | 1,333.50p | SI Trade |
16:46:10 - 27-Feb-26 |
| Buy* | 6,475 | 1,333.50p | SI Trade |
16:46:10 - 27-Feb-26 |
| Buy* | 21,441 | 1,333.50p | SI Trade |
16:46:00 - 27-Feb-26 |
| Buy* | 5 | 1,333.50p | Automatic Execution |
16:46:00 - 27-Feb-26 |
| Buy* | 30,349,354 | 1,333.50p | Suspected BUY Trade |
16:46:00 - 27-Feb-26 |
| Buy* | 3 | 1,365.398p | Ordinary |
16:29:58 - 27-Feb-26 |
| Buy* | 26 | 1,365.50p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 437 | 1,365.347p | Ordinary |
16:29:57 - 27-Feb-26 |
| Sell* | 156 | 1,365.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Sell* | 126 | 1,365.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Sell* | 1,719 | 1,365.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:29:55 - 27-Feb-26 |
| Sell* | 1 | 1,365.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:29:53 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:29:47 - 27-Feb-26 |
| Buy* | 50 | 1,365.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 100 | 1,365.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 100 | 1,365.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 120 | 1,365.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 42 | 1,365.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 56 | 1,365.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 33 | 1,365.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 86 | 1,365.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 847 | 1,365.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:29:42 - 27-Feb-26 |
| Buy* | 589 | 1,365.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 1,685 | 1,365.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 1,277 | 1,365.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 519 | 1,365.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 525 | 1,365.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 1,720 | 1,365.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 1,685 | 1,365.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 1,095 | 1,365.50p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 305 | 1,365.50p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 182 | 1,365.50p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 1,685 | 1,365.50p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 599 | 1,365.50p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 540 | 1,365.50p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 456 | 1,365.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 108 | 1,365.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 1,685 | 1,365.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 572 | 1,365.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 1,720 | 1,365.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Unknown* | 0 | 1,365.00p | SI Trade |
16:29:38 - 27-Feb-26 |
| Unknown* | 0 | 1,365.00p | SI Trade |
16:29:36 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:29:36 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:29:36 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:29:36 - 27-Feb-26 |
| Sell* | 250 | 1,365.19p | Ordinary |
16:29:34 - 27-Feb-26 |
| Sell* | 2,000 | 1,365.00p | SI Trade |
16:29:33 - 27-Feb-26 |
| Buy* | 728 | 1,365.50p | SI Trade |
16:29:33 - 27-Feb-26 |
| Buy* | 16 | 1,365.50p | SI Trade |
16:29:29 - 27-Feb-26 |
| Buy* | 304 | 1,365.50p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Buy* | 685 | 1,365.50p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Buy* | 1,000 | 1,365.50p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 1,720 | 1,365.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 557 | 1,365.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 1,226 | 1,365.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 580 | 1,366.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 846 | 1,366.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 1,720 | 1,366.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 1,685 | 1,366.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 1 | 1,366.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 558 | 1,366.00p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
16:29:26 - 27-Feb-26 |
| Buy* | 281 | 1,366.3396p | Ordinary |
16:29:24 - 27-Feb-26 |
| Buy* | 14 | 1,366.50p | SI Trade |
16:29:24 - 27-Feb-26 |
| Sell* | 30 | 1,366.00p | SI Trade |
16:29:23 - 27-Feb-26 |
| Buy* | 36 | 1,366.50p | SI Trade |
16:29:23 - 27-Feb-26 |
| Sell* | 12,437 | 1,366.073p | Negotiated Trade |
16:29:21 - 27-Feb-26 |
| Buy* | 1,000 | 1,366.7255p | Ordinary |
16:29:20 - 27-Feb-26 |
| Sell* | 555 | 1,366.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 1,685 | 1,366.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
16:29:17 - 27-Feb-26 |
| Sell* | 3,420 | 1,366.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 846 | 1,366.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 525 | 1,366.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 1,621 | 1,366.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 306 | 1,366.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 1,685 | 1,366.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Buy* | 381 | 1,366.8396p | Ordinary |
16:29:13 - 27-Feb-26 |
| Buy* | 94 | 1,367.00p | SI Trade |
16:29:13 - 27-Feb-26 |
| Sell* | 225 | 1,366.50p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Sell* | 1,364 | 1,366.50p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Sell* | 801 | 1,366.50p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Sell* | 547 | 1,366.50p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
16:29:11 - 27-Feb-26 |
| Sell* | 1,720 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 1,685 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 383 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
16:29:10 - 27-Feb-26 |
| Sell* | 536 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 2 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 3 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 1,321 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 364 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 578 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 519 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 1,720 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 443 | 1,366.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 154 | 1,366.50p | SI Trade |
16:29:09 - 27-Feb-26 |
| Sell* | 20,500 | 1,366.619p | Negotiated Trade |
16:29:09 - 27-Feb-26 |
| Sell* | 55 | 1,366.50p | SI Trade |
16:29:07 - 27-Feb-26 |
| Sell* | 728 | 1,365.7247p | Ordinary |
16:29:03 - 27-Feb-26 |
| Sell* | 568 | 1,367.00p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 124 | 1,367.00p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 285 | 1,367.00p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 346 | 1,367.00p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,685 | 1,367.00p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
16:29:00 - 27-Feb-26 |
| Sell* | 1,720 | 1,366.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 92 | 1,366.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 585 | 1,366.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 64 | 1,367.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 2,933 | 1,366.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,100 | 1,366.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 278 | 1,366.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 278 | 1,366.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 800 | 1,366.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,685 | 1,366.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Unknown* | 47 | 1,365.75p | SI Trade |
16:28:59 - 27-Feb-26 |
| Unknown* | 589 | 1,365.75p | SI Trade |
16:28:58 - 27-Feb-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
16:28:55 - 27-Feb-26 |
| Buy* | 184 | 1,366.00p | SI Trade |
16:28:55 - 27-Feb-26 |
| Sell* | 846 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 1,685 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 2,911 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 11 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 235 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 343 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 343 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 643 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 664 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 1,048 | 1,365.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Unknown* | 1 | 1,365.50p | OTC Trade |
16:28:49 - 27-Feb-26 |
| Buy* | 152 | 1,365.50p | SI Trade |
16:28:45 - 27-Feb-26 |
| Buy* | 272 | 1,365.50p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Buy* | 300 | 1,365.50p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Buy* | 1,685 | 1,365.50p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Buy* | 1,685 | 1,365.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 810 | 1,365.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 2,110 | 1,365.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 603 | 1,365.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 1 | 1,365.00p | SI Trade |
16:28:42 - 27-Feb-26 |
| Buy* | 750 | 1,365.50p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Buy* | 1,685 | 1,365.50p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 2,920 | 1,365.50p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 575 | 1,365.50p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 592 | 1,365.50p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 1,787 | 1,365.50p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 143 | 1,365.50p | SI Trade |
16:28:42 - 27-Feb-26 |
| Buy* | 140 | 1,366.00p | SI Trade |
16:28:40 - 27-Feb-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
16:28:40 - 27-Feb-26 |
| Buy* | 1 | 1,366.00p | SI Trade |
16:28:39 - 27-Feb-26 |
| Sell* | 2 | 1,365.50p | SI Trade |
16:28:36 - 27-Feb-26 |
| Buy* | 1 | 1,366.00p | SI Trade |
16:28:35 - 27-Feb-26 |
| Buy* | 157 | 1,366.00p | SI Trade |
16:28:35 - 27-Feb-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 1 | 1,366.00p | SI Trade |
16:28:30 - 27-Feb-26 |
| Sell* | 12 | 1,365.50p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
16:28:28 - 27-Feb-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
16:28:28 - 27-Feb-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
16:28:28 - 27-Feb-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
16:28:28 - 27-Feb-26 |
| Buy* | 6,000 | 1,366.131p | SI Trade |
16:28:26 - 27-Feb-26 |
| Buy* | 146 | 1,366.00p | SI Trade |
16:28:24 - 27-Feb-26 |
| Buy* | 1,685 | 1,366.00p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Buy* | 498 | 1,366.00p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Unknown* | 293 | 1,365.75p | SI Trade |
16:28:23 - 27-Feb-26 |
| Buy* | 10 | 1,366.00p | SI Trade |
16:28:23 - 27-Feb-26 |
| Buy* | 42 | 1,366.00p | Automatic Execution |
16:28:23 - 27-Feb-26 |