| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,443 | 796.31p | SI Trade |
17:10:57 - 27-Feb-26 |
| Buy* | 2,119 | 793.00p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 2,119 | 793.00p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 1,223 | 802.353p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 2,119 | 793.00p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 380,048 | 793.00p | Uncrossing Trade |
16:35:16 - 27-Feb-26 |
| Unknown* | 0 | 798.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Sell* | 95 | 796.50p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 160 | 796.50p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Unknown* | 0 | 797.50p | SI Trade |
16:29:21 - 27-Feb-26 |
| Buy* | 3 | 796.50p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Sell* | 651 | 796.50p | SI Trade |
16:28:00 - 27-Feb-26 |
| Buy* | 100 | 796.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Unknown* | 1 | 795.50p | SI Trade |
16:27:49 - 27-Feb-26 |
| Buy* | 1 | 796.00p | SI Trade |
16:27:33 - 27-Feb-26 |
| Buy* | 163 | 796.00p | SI Trade |
16:27:27 - 27-Feb-26 |
| Sell* | 163 | 795.50p | SI Trade |
16:27:27 - 27-Feb-26 |
| Buy* | 79 | 796.50p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Buy* | 158 | 796.50p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 200 | 796.50p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 100 | 797.00p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 200 | 797.00p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 102 | 797.00p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 200 | 797.00p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 102 | 797.00p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 316 | 797.00p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Buy* | 1 | 797.50p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Unknown* | 0 | 797.50p | SI Trade |
16:26:01 - 27-Feb-26 |
| Sell* | 6 | 796.50p | SI Trade |
16:25:36 - 27-Feb-26 |
| Unknown* | 0 | 798.00p | SI Trade |
16:25:20 - 27-Feb-26 |
| Buy* | 107 | 797.00p | Automatic Execution |
16:23:29 - 27-Feb-26 |
| Buy* | 453 | 796.50p | Automatic Execution |
16:23:17 - 27-Feb-26 |
| Buy* | 313 | 796.50p | Automatic Execution |
16:23:17 - 27-Feb-26 |
| Unknown* | 0 | 796.50p | SI Trade |
16:23:15 - 27-Feb-26 |
| Buy* | 140 | 796.00p | Automatic Execution |
16:22:35 - 27-Feb-26 |
| Buy* | 2,000 | 796.00p | Automatic Execution |
16:22:35 - 27-Feb-26 |
| Sell* | 1 | 795.50p | SI Trade |
16:22:31 - 27-Feb-26 |
| Buy* | 111 | 796.00p | Automatic Execution |
16:22:22 - 27-Feb-26 |
| Buy* | 1 | 796.00p | SI Trade |
16:21:46 - 27-Feb-26 |
| Sell* | 3,193 | 795.21p | Ordinary |
16:21:38 - 27-Feb-26 |
| Unknown* | 0 | 796.00p | SI Trade |
16:20:36 - 27-Feb-26 |
| Buy* | 3 | 796.00p | SI Trade |
16:20:36 - 27-Feb-26 |
| Unknown* | 0 | 796.00p | SI Trade |
16:20:36 - 27-Feb-26 |
| Unknown* | 0 | 796.00p | SI Trade |
16:20:36 - 27-Feb-26 |
| Unknown* | 0 | 796.50p | SI Trade |
16:20:00 - 27-Feb-26 |
| Unknown* | 0 | 796.50p | SI Trade |
16:19:55 - 27-Feb-26 |
| Sell* | 4,000 | 795.315p | Ordinary |
16:19:49 - 27-Feb-26 |
| Buy* | 126 | 796.50p | Automatic Execution |
16:19:27 - 27-Feb-26 |
| Sell* | 13 | 795.00p | Automatic Execution |
16:19:27 - 27-Feb-26 |
| Sell* | 66 | 796.50p | Automatic Execution |
16:19:26 - 27-Feb-26 |
| Unknown* | 0 | 798.00p | SI Trade |
16:19:24 - 27-Feb-26 |
| Unknown* | 0 | 798.00p | SI Trade |
16:19:24 - 27-Feb-26 |
| Unknown* | 0 | 798.00p | SI Trade |
16:18:44 - 27-Feb-26 |
| Unknown* | 0 | 798.00p | SI Trade |
16:18:44 - 27-Feb-26 |
| Unknown* | 0 | 797.50p | SI Trade |
16:18:30 - 27-Feb-26 |
| Unknown* | 0 | 797.50p | SI Trade |
16:18:30 - 27-Feb-26 |
| Unknown* | 0 | 797.50p | SI Trade |
16:18:30 - 27-Feb-26 |
| Unknown* | 0 | 797.50p | SI Trade |
16:18:30 - 27-Feb-26 |
| Buy* | 111 | 797.50p | Automatic Execution |
16:18:30 - 27-Feb-26 |
| Unknown* | 0 | 798.00p | SI Trade |
16:17:34 - 27-Feb-26 |
| Buy* | 154 | 796.50p | Automatic Execution |
16:17:18 - 27-Feb-26 |
| Sell* | 6 | 795.00p | SI Trade |
16:17:10 - 27-Feb-26 |
| Unknown* | 0 | 796.50p | SI Trade |
16:17:10 - 27-Feb-26 |
| Unknown* | 0 | 796.50p | SI Trade |
16:17:10 - 27-Feb-26 |
| Unknown* | 0 | 796.50p | SI Trade |
16:17:10 - 27-Feb-26 |
| Unknown* | 0 | 796.50p | SI Trade |
16:17:10 - 27-Feb-26 |
| Unknown* | 0 | 796.50p | SI Trade |
16:17:10 - 27-Feb-26 |
| Buy* | 46 | 797.00p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Buy* | 3 | 797.00p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Buy* | 157 | 797.00p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Buy* | 158 | 796.50p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Sell* | 27 | 796.50p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Sell* | 111 | 796.50p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Sell* | 67 | 796.50p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Sell* | 7 | 796.50p | Automatic Execution |
16:15:36 - 27-Feb-26 |
| Sell* | 151 | 796.50p | Automatic Execution |
16:15:30 - 27-Feb-26 |
| Unknown* | 0 | 798.50p | SI Trade |
16:15:26 - 27-Feb-26 |
| Buy* | 2 | 798.00p | SI Trade |
16:15:15 - 27-Feb-26 |
| Sell* | 59 | 797.00p | Automatic Execution |
16:15:15 - 27-Feb-26 |
| Sell* | 150 | 797.00p | Automatic Execution |
16:15:15 - 27-Feb-26 |
| Sell* | 151 | 797.00p | Automatic Execution |
16:14:58 - 27-Feb-26 |
| Unknown* | 0 | 798.50p | SI Trade |
16:14:51 - 27-Feb-26 |
| Buy* | 1 | 798.50p | SI Trade |
16:14:51 - 27-Feb-26 |
| Sell* | 100 | 797.50p | Automatic Execution |
16:14:37 - 27-Feb-26 |
| Unknown* | 0 | 799.50p | SI Trade |
16:14:37 - 27-Feb-26 |
| Unknown* | 0 | 799.50p | SI Trade |
16:14:37 - 27-Feb-26 |
| Unknown* | 0 | 799.50p | SI Trade |
16:14:37 - 27-Feb-26 |
| Unknown* | 0 | 799.50p | SI Trade |
16:14:37 - 27-Feb-26 |
| Sell* | 158 | 797.50p | Automatic Execution |
16:14:37 - 27-Feb-26 |
| Sell* | 134 | 797.50p | Automatic Execution |
16:14:37 - 27-Feb-26 |
| Sell* | 100 | 797.50p | Automatic Execution |
16:14:37 - 27-Feb-26 |
| Sell* | 259 | 797.50p | Automatic Execution |
16:14:37 - 27-Feb-26 |
| Sell* | 100 | 798.00p | Automatic Execution |
16:14:37 - 27-Feb-26 |
| Sell* | 1 | 798.00p | SI Trade |
16:14:16 - 27-Feb-26 |
| Sell* | 4,000 | 797.92p | Ordinary |
16:14:15 - 27-Feb-26 |
| Sell* | 138 | 798.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Sell* | 388 | 798.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Sell* | 136 | 798.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:13:36 - 27-Feb-26 |
| Buy* | 5 | 800.00p | SI Trade |
16:13:36 - 27-Feb-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:13:36 - 27-Feb-26 |
| Unknown* | 0 | 799.50p | SI Trade |
16:11:21 - 27-Feb-26 |
| Sell* | 6 | 797.50p | SI Trade |
16:11:17 - 27-Feb-26 |
| Sell* | 349 | 798.00p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Sell* | 134 | 798.00p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Sell* | 65 | 798.00p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Unknown* | 0 | 799.50p | SI Trade |
16:10:50 - 27-Feb-26 |
| Unknown* | 0 | 799.50p | SI Trade |
16:08:47 - 27-Feb-26 |
| Unknown* | 6 | 798.00p | OTC Trade |
16:08:20 - 27-Feb-26 |
| Sell* | 1 | 798.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 198 | 798.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 100 | 798.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 131 | 798.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 103 | 798.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 6 | 798.00p | SI Trade |
16:05:24 - 27-Feb-26 |
| Buy* | 200 | 798.50p | Automatic Execution |
16:04:03 - 27-Feb-26 |
| Buy* | 158 | 798.50p | Automatic Execution |
16:04:03 - 27-Feb-26 |
| Sell* | 100 | 799.50p | Automatic Execution |
16:04:03 - 27-Feb-26 |
| Sell* | 168 | 799.50p | Automatic Execution |
16:04:03 - 27-Feb-26 |
| Sell* | 283 | 799.50p | Automatic Execution |
16:04:03 - 27-Feb-26 |
| Buy* | 16 | 800.50p | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Sell* | 100 | 800.00p | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Buy* | 30 | 800.50p | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Buy* | 86 | 800.50p | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Buy* | 100 | 800.50p | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Sell* | 100 | 800.00p | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Buy* | 100 | 800.50p | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Sell* | 14 | 800.00p | Automatic Execution |
16:03:16 - 27-Feb-26 |
| Sell* | 100 | 800.00p | Automatic Execution |
16:03:16 - 27-Feb-26 |
| Buy* | 170 | 800.50p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Buy* | 45 | 800.50p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Sell* | 142 | 800.00p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Sell* | 71 | 800.00p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Buy* | 66 | 800.50p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Buy* | 71 | 800.50p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Sell* | 9 | 800.00p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Sell* | 148 | 800.00p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Sell* | 19 | 800.00p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Sell* | 200 | 800.00p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Sell* | 53 | 800.00p | Automatic Execution |
16:03:10 - 27-Feb-26 |
| Sell* | 6 | 800.00p | SI Trade |
16:02:26 - 27-Feb-26 |
| Unknown* | 0 | 801.50p | OTC Trade |
15:59:54 - 27-Feb-26 |
| Sell* | 6 | 800.00p | SI Trade |
15:59:29 - 27-Feb-26 |
| Sell* | 143 | 800.00p | Automatic Execution |
15:58:59 - 27-Feb-26 |
| Sell* | 164 | 800.00p | Automatic Execution |
15:58:59 - 27-Feb-26 |
| Sell* | 89 | 800.00p | Automatic Execution |
15:58:59 - 27-Feb-26 |
| Sell* | 200 | 800.50p | Automatic Execution |
15:58:53 - 27-Feb-26 |
| Sell* | 165 | 800.50p | Automatic Execution |
15:58:53 - 27-Feb-26 |
| Sell* | 20 | 800.50p | Automatic Execution |
15:58:53 - 27-Feb-26 |
| Sell* | 85 | 800.50p | Automatic Execution |
15:58:53 - 27-Feb-26 |
| Sell* | 69 | 800.50p | Automatic Execution |
15:58:53 - 27-Feb-26 |
| Sell* | 118 | 800.50p | Automatic Execution |
15:58:53 - 27-Feb-26 |
| Buy* | 320 | 801.50p | SI Trade |
15:56:37 - 27-Feb-26 |
| Sell* | 319 | 801.00p | SI Trade |
15:56:37 - 27-Feb-26 |
| Unknown* | 6 | 800.50p | OTC Trade |
15:56:33 - 27-Feb-26 |
| Buy* | 1 | 802.50p | SI Trade |
15:56:00 - 27-Feb-26 |
| Sell* | 193 | 801.00p | Automatic Execution |
15:54:37 - 27-Feb-26 |
| Sell* | 147 | 801.00p | Automatic Execution |
15:54:37 - 27-Feb-26 |
| Sell* | 182 | 801.00p | Automatic Execution |
15:54:37 - 27-Feb-26 |
| Sell* | 52 | 801.00p | Automatic Execution |
15:54:37 - 27-Feb-26 |
| Unknown* | 6 | 801.00p | OTC Trade |
15:53:41 - 27-Feb-26 |
| Sell* | 6 | 801.00p | SI Trade |
15:50:34 - 27-Feb-26 |
| Sell* | 634 | 801.00p | Automatic Execution |
15:50:26 - 27-Feb-26 |
| Sell* | 6 | 801.50p | SI Trade |
15:47:42 - 27-Feb-26 |
| Unknown* | 0 | 803.50p | SI Trade |
15:47:10 - 27-Feb-26 |
| Unknown* | 0 | 803.50p | SI Trade |
15:46:07 - 27-Feb-26 |
| Sell* | 230 | 802.00p | Automatic Execution |
15:46:07 - 27-Feb-26 |
| Sell* | 108 | 802.00p | Automatic Execution |
15:46:07 - 27-Feb-26 |
| Sell* | 36 | 802.00p | Automatic Execution |
15:46:07 - 27-Feb-26 |
| Sell* | 157 | 802.00p | Automatic Execution |
15:46:07 - 27-Feb-26 |
| Sell* | 211 | 802.00p | Automatic Execution |
15:46:07 - 27-Feb-26 |
| Sell* | 157 | 802.00p | Automatic Execution |
15:46:07 - 27-Feb-26 |
| Sell* | 6 | 802.00p | SI Trade |
15:44:47 - 27-Feb-26 |
| Buy* | 1 | 803.50p | Automatic Execution |
15:44:12 - 27-Feb-26 |
| Sell* | 6 | 802.00p | SI Trade |
15:41:44 - 27-Feb-26 |
| Sell* | 321 | 802.00p | SI Trade |
15:39:04 - 27-Feb-26 |
| Buy* | 78 | 802.50p | Automatic Execution |
15:39:04 - 27-Feb-26 |
| Buy* | 42 | 802.50p | Automatic Execution |
15:39:04 - 27-Feb-26 |
| Buy* | 294 | 802.50p | Automatic Execution |
15:39:04 - 27-Feb-26 |
| Sell* | 63 | 802.50p | Automatic Execution |
15:39:04 - 27-Feb-26 |
| Sell* | 211 | 802.50p | Automatic Execution |
15:39:04 - 27-Feb-26 |
| Sell* | 78 | 803.00p | Automatic Execution |
15:39:04 - 27-Feb-26 |
| Sell* | 6 | 803.00p | SI Trade |
15:38:53 - 27-Feb-26 |
| Unknown* | 0 | 804.00p | SI Trade |
15:36:58 - 27-Feb-26 |
| Sell* | 6 | 803.00p | SI Trade |
15:35:52 - 27-Feb-26 |
| Sell* | 6 | 803.00p | SI Trade |
15:32:51 - 27-Feb-26 |
| Sell* | 50 | 803.50p | Automatic Execution |
15:30:13 - 27-Feb-26 |
| Sell* | 1 | 803.50p | SI Trade |
15:30:01 - 27-Feb-26 |
| Unknown* | 3 | 803.50p | OTC Trade |
15:30:00 - 27-Feb-26 |
| Sell* | 321 | 804.00p | SI Trade |
15:27:27 - 27-Feb-26 |
| Sell* | 158 | 804.00p | Automatic Execution |
15:27:27 - 27-Feb-26 |
| Sell* | 100 | 804.00p | Automatic Execution |
15:27:27 - 27-Feb-26 |
| Buy* | 168 | 804.50p | Automatic Execution |
15:27:27 - 27-Feb-26 |
| Sell* | 6 | 803.50p | SI Trade |
15:27:04 - 27-Feb-26 |
| Buy* | 491 | 803.7868p | Ordinary |
15:26:02 - 27-Feb-26 |
| Sell* | 6 | 803.00p | SI Trade |
15:24:01 - 27-Feb-26 |
| Buy* | 26 | 804.50p | SI Trade |
15:22:19 - 27-Feb-26 |
| Buy* | 1 | 804.00p | Automatic Execution |
15:21:58 - 27-Feb-26 |
| Sell* | 2 | 804.00p | SI Trade |
15:19:44 - 27-Feb-26 |
| Sell* | 38 | 803.00p | Automatic Execution |
15:16:12 - 27-Feb-26 |