| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57,540 | 346.778p | SI Trade Suspected SELL Trade |
16:47:09 - 27-Feb-26 |
| Buy* | 95,635 | 347.063p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 46,751 | 348.965p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 166,729 | 348.965p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 15,899 | 348.965p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 230,712 | 348.965p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Sell* | 874 | 349.00p | Automatic Execution |
16:38:59 - 27-Feb-26 |
| Sell* | 4,030 | 349.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 22,905 | 349.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 3,689 | 349.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 16,535 | 349.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 79,625 | 349.00p | SI Trade Suspected SELL Trade |
16:36:33 - 27-Feb-26 |
| Sell* | 26,646 | 349.00p | SI Trade Suspected SELL Trade |
16:36:33 - 27-Feb-26 |
| Sell* | 32,090 | 349.00p | SI Trade |
16:35:07 - 27-Feb-26 |
| Sell* | 3,597 | 349.00p | SI Trade |
16:35:07 - 27-Feb-26 |
| Sell* | 7,013,345 | 349.00p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Sell* | 307 | 348.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 600 | 348.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:29:39 - 27-Feb-26 |
| Buy* | 28 | 348.20p | SI Trade |
16:29:08 - 27-Feb-26 |
| Sell* | 4,700 | 348.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Unknown* | 3,013 | 348.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1 | 348.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1 | 348.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 540 | 348.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 860 | 348.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Unknown* | 2,378 | 348.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Unknown* | 2,378 | 348.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:28:22 - 27-Feb-26 |
| Buy* | 576 | 348.20p | Automatic Execution |
16:28:20 - 27-Feb-26 |
| Buy* | 899 | 348.20p | Automatic Execution |
16:28:20 - 27-Feb-26 |
| Buy* | 809 | 348.20p | Automatic Execution |
16:28:20 - 27-Feb-26 |
| Buy* | 1,508 | 348.20p | Automatic Execution |
16:28:20 - 27-Feb-26 |
| Buy* | 2,315 | 348.20p | Automatic Execution |
16:28:20 - 27-Feb-26 |
| Buy* | 1,480 | 348.00p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 274 | 348.00p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 1,735 | 348.00p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 417 | 348.00p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Unknown* | 0 | 347.80p | SI Trade |
16:27:54 - 27-Feb-26 |
| Buy* | 20 | 348.20p | SI Trade |
16:27:45 - 27-Feb-26 |
| Unknown* | 1 | 348.00p | SI Trade |
16:27:38 - 27-Feb-26 |
| Sell* | 2,123 | 347.80p | SI Trade |
16:27:32 - 27-Feb-26 |
| Buy* | 926 | 347.80p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 609 | 347.80p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 966 | 347.80p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 621 | 347.80p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 1,214 | 347.60p | SI Trade |
16:27:05 - 27-Feb-26 |
| Unknown* | 0 | 347.80p | OTC Trade |
16:27:00 - 27-Feb-26 |
| Unknown* | 0 | 347.80p | OTC Trade |
16:27:00 - 27-Feb-26 |
| Unknown* | 0 | 347.80p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 347.80p | SI Trade |
16:26:45 - 27-Feb-26 |
| Unknown* | 0 | 347.80p | SI Trade |
16:26:16 - 27-Feb-26 |
| Buy* | 1,906 | 347.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 1,809 | 347.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 1,601 | 347.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 110 | 347.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 1,488 | 347.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 1,076 | 347.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 1,499 | 347.40p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Sell* | 963 | 347.40p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 1,091 | 347.60p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 621 | 347.60p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 883 | 347.60p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 1,400 | 347.60p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 1,080 | 347.60p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 1,240 | 347.60p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 1,498 | 347.60p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 1,735 | 347.60p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Buy* | 1,166 | 347.40p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 383 | 347.40p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 1,433 | 347.40p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 1,735 | 347.40p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Sell* | 1,322 | 347.40p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Sell* | 880 | 347.40p | Automatic Execution |
16:25:31 - 27-Feb-26 |
| Buy* | 2,000 | 347.5198p | Ordinary |
16:25:30 - 27-Feb-26 |
| Sell* | 243 | 347.60p | Automatic Execution |
16:25:21 - 27-Feb-26 |
| Sell* | 860 | 347.60p | Automatic Execution |
16:25:21 - 27-Feb-26 |
| Sell* | 110 | 347.60p | Automatic Execution |
16:25:21 - 27-Feb-26 |
| Sell* | 17 | 347.60p | Automatic Execution |
16:25:11 - 27-Feb-26 |
| Sell* | 733 | 347.60p | Automatic Execution |
16:25:11 - 27-Feb-26 |
| Sell* | 34 | 347.60p | Automatic Execution |
16:25:11 - 27-Feb-26 |
| Sell* | 1,162 | 347.60p | SI Trade |
16:25:10 - 27-Feb-26 |
| Sell* | 1,394 | 347.60p | Automatic Execution |
16:25:10 - 27-Feb-26 |
| Buy* | 1,036 | 347.80p | Automatic Execution |
16:24:51 - 27-Feb-26 |
| Sell* | 518 | 347.80p | Automatic Execution |
16:24:51 - 27-Feb-26 |
| Unknown* | 0 | 347.60p | SI Trade |
16:24:43 - 27-Feb-26 |
| Sell* | 3 | 347.80p | SI Trade |
16:24:31 - 27-Feb-26 |
| Buy* | 1,094 | 347.80p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 383 | 347.80p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 28 | 347.80p | SI Trade |
16:24:12 - 27-Feb-26 |
| Buy* | 1 | 347.80p | SI Trade |
16:24:05 - 27-Feb-26 |
| Sell* | 1,532 | 347.80p | Automatic Execution |
16:24:05 - 27-Feb-26 |
| Sell* | 166 | 347.80p | Automatic Execution |
16:24:05 - 27-Feb-26 |
| Sell* | 656 | 347.80p | Automatic Execution |
16:23:52 - 27-Feb-26 |
| Sell* | 512 | 347.80p | Automatic Execution |
16:23:52 - 27-Feb-26 |
| Sell* | 252 | 347.80p | Automatic Execution |
16:23:52 - 27-Feb-26 |
| Sell* | 1,022 | 347.80p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 531 | 347.80p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 1,735 | 347.80p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Buy* | 683 | 347.80p | Automatic Execution |
16:23:28 - 27-Feb-26 |
| Buy* | 766 | 347.80p | Automatic Execution |
16:23:28 - 27-Feb-26 |
| Buy* | 1,287 | 347.80p | Automatic Execution |
16:23:28 - 27-Feb-26 |
| Buy* | 1,003 | 347.80p | Automatic Execution |
16:23:17 - 27-Feb-26 |
| Buy* | 1,735 | 347.80p | Automatic Execution |
16:23:17 - 27-Feb-26 |
| Buy* | 1,478 | 347.80p | Automatic Execution |
16:23:17 - 27-Feb-26 |
| Sell* | 812 | 347.80p | Automatic Execution |
16:23:05 - 27-Feb-26 |
| Sell* | 40 | 347.80p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Sell* | 398 | 347.80p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Sell* | 558 | 347.80p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:22:20 - 27-Feb-26 |
| Sell* | 10 | 347.80p | SI Trade |
16:21:17 - 27-Feb-26 |
| Buy* | 488 | 347.80p | Automatic Execution |
16:21:17 - 27-Feb-26 |
| Buy* | 2,309 | 347.80p | Automatic Execution |
16:21:17 - 27-Feb-26 |
| Buy* | 358 | 347.80p | Automatic Execution |
16:21:17 - 27-Feb-26 |
| Sell* | 1,157 | 347.60p | SI Trade |
16:20:55 - 27-Feb-26 |
| Unknown* | 0 | 347.80p | SI Trade |
16:20:49 - 27-Feb-26 |
| Buy* | 1 | 347.80p | SI Trade |
16:20:33 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:19:51 - 27-Feb-26 |
| Buy* | 1 | 348.00p | SI Trade |
16:19:51 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:19:39 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | OTC Trade |
16:19:33 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | OTC Trade |
16:19:33 - 27-Feb-26 |
| Buy* | 111 | 348.00p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Buy* | 2,315 | 348.00p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:19:22 - 27-Feb-26 |
| Unknown* | 6,291 | 348.00p | Automatic Execution |
16:19:15 - 27-Feb-26 |
| Buy* | 506 | 348.00p | Automatic Execution |
16:19:15 - 27-Feb-26 |
| Buy* | 551 | 348.00p | Automatic Execution |
16:19:15 - 27-Feb-26 |
| Buy* | 1,432 | 348.00p | Automatic Execution |
16:19:15 - 27-Feb-26 |
| Buy* | 2,315 | 348.00p | Automatic Execution |
16:19:15 - 27-Feb-26 |
| Buy* | 1 | 348.00p | SI Trade |
16:19:14 - 27-Feb-26 |
| Buy* | 5 | 348.00p | SI Trade |
16:19:12 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:19:12 - 27-Feb-26 |
| Buy* | 1,113 | 347.80p | Automatic Execution |
16:19:04 - 27-Feb-26 |
| Buy* | 1,527 | 347.80p | Automatic Execution |
16:19:04 - 27-Feb-26 |
| Buy* | 5 | 347.80p | SI Trade |
16:19:00 - 27-Feb-26 |
| Sell* | 2,972 | 347.80p | Automatic Execution |
16:19:00 - 27-Feb-26 |
| Sell* | 477 | 347.80p | Automatic Execution |
16:19:00 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:18:53 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:18:40 - 27-Feb-26 |
| Sell* | 4,977 | 347.80p | Automatic Execution |
16:18:33 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:18:30 - 27-Feb-26 |
| Sell* | 1,500 | 348.00p | Automatic Execution |
16:18:30 - 27-Feb-26 |
| Sell* | 645 | 348.00p | Automatic Execution |
16:18:30 - 27-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:18:28 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:18:24 - 27-Feb-26 |
| Buy* | 1,535 | 348.00p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Buy* | 2,315 | 348.00p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:18:23 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:18:23 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:18:23 - 27-Feb-26 |
| Sell* | 1,509 | 348.00p | Automatic Execution |
16:18:23 - 27-Feb-26 |
| Sell* | 664 | 348.00p | Automatic Execution |
16:18:23 - 27-Feb-26 |
| Sell* | 626 | 348.00p | Automatic Execution |
16:18:23 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:17:57 - 27-Feb-26 |
| Buy* | 1 | 348.40p | SI Trade |
16:17:44 - 27-Feb-26 |
| Buy* | 5 | 348.20p | SI Trade |
16:17:27 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:17:24 - 27-Feb-26 |
| Buy* | 1,468 | 348.20p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 2,315 | 348.20p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 202 | 348.20p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:17:18 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:17:12 - 27-Feb-26 |
| Buy* | 1 | 348.20p | SI Trade |
16:17:12 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:17:05 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:17:05 - 27-Feb-26 |
| Buy* | 1 | 348.20p | SI Trade |
16:17:05 - 27-Feb-26 |
| Buy* | 1 | 348.20p | SI Trade |
16:17:05 - 27-Feb-26 |
| Buy* | 292 | 348.20p | Automatic Execution |
16:17:05 - 27-Feb-26 |
| Buy* | 1,427 | 348.20p | Automatic Execution |
16:17:05 - 27-Feb-26 |
| Buy* | 2,315 | 348.20p | Automatic Execution |
16:17:05 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:16:41 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:16:35 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:16:35 - 27-Feb-26 |
| Buy* | 76 | 348.20p | SI Trade |
16:16:26 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:16:25 - 27-Feb-26 |
| Buy* | 1 | 348.20p | SI Trade |
16:16:25 - 27-Feb-26 |
| Buy* | 1 | 348.20p | SI Trade |
16:16:25 - 27-Feb-26 |
| Buy* | 750 | 348.00p | Automatic Execution |
16:16:25 - 27-Feb-26 |
| Buy* | 1,534 | 348.00p | Automatic Execution |
16:16:25 - 27-Feb-26 |
| Buy* | 2,315 | 348.00p | Automatic Execution |
16:16:25 - 27-Feb-26 |
| Sell* | 2,138 | 348.00p | Automatic Execution |
16:16:25 - 27-Feb-26 |
| Sell* | 5,416 | 348.00p | Automatic Execution |
16:16:25 - 27-Feb-26 |
| Sell* | 2,588 | 348.00p | Automatic Execution |
16:16:25 - 27-Feb-26 |
| Sell* | 160 | 348.00p | SI Trade |
16:16:17 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:16:17 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:16:17 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:16:13 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:16:13 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:16:13 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:16:13 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:16:13 - 27-Feb-26 |
| Sell* | 579 | 348.20p | Automatic Execution |
16:16:13 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:16:05 - 27-Feb-26 |
| Unknown* | 0 | 348.40p | SI Trade |
16:15:53 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:15:50 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:15:50 - 27-Feb-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:15:50 - 27-Feb-26 |
| Buy* | 1 | 348.20p | SI Trade |
16:15:50 - 27-Feb-26 |
| Buy* | 1,069 | 348.20p | Automatic Execution |
16:15:50 - 27-Feb-26 |