| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 841.116p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 156 | 841.20p | Suspected BUY Trade |
16:40:48 - 27-Feb-26 |
| Buy* | 50,000 | 843.00p | SI Trade |
16:39:23 - 27-Feb-26 |
| Buy* | 29,393 | 841.20p | SI Trade |
16:36:44 - 27-Feb-26 |
| Buy* | 58,142 | 841.20p | SI Trade |
16:36:44 - 27-Feb-26 |
| Buy* | 12,427 | 841.20p | SI Trade |
16:36:44 - 27-Feb-26 |
| Buy* | 6,554 | 841.20p | SI Trade |
16:36:44 - 27-Feb-26 |
| Buy* | 4,971 | 841.20p | SI Trade |
16:36:44 - 27-Feb-26 |
| Buy* | 74 | 841.20p | SI Trade |
16:36:44 - 27-Feb-26 |
| Buy* | 1,791 | 841.20p | SI Trade |
16:36:43 - 27-Feb-26 |
| Unknown* | 55,355 | 840.0722p | Cross OTC Trade |
16:36:42 - 27-Feb-26 |
| Buy* | 5,464 | 841.20p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 3,364 | 841.20p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 7,316 | 841.20p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 3,783 | 841.20p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 4,885 | 841.20p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 2,426 | 841.20p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 743 | 841.20p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 299 | 841.20p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 2,984 | 841.20p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 266 | 841.20p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 5,212,216 | 841.20p | Suspected BUY Trade |
16:35:05 - 27-Feb-26 |
| Unknown* | 0 | 838.40p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 699 | 839.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 397 | 839.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 397 | 839.20p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Unknown* | 0 | 839.80p | SI Trade |
16:29:38 - 27-Feb-26 |
| Buy* | 93 | 840.20p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 506 | 840.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 139 | 840.20p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Buy* | 270 | 840.20p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 397 | 840.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 51 | 840.20p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 277 | 840.20p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 81 | 840.20p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 292 | 840.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 409 | 840.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 117 | 840.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 292 | 840.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 397 | 840.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 100 | 840.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 531 | 840.40p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 100 | 840.40p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 397 | 840.40p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 397 | 840.00p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 119 | 840.20p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 397 | 840.20p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 397 | 840.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 69 | 840.00p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Sell* | 7 | 839.80p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 58 | 839.60p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 400 | 839.60p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1 | 839.60p | SI Trade |
16:28:54 - 27-Feb-26 |
| Unknown* | 0 | 839.60p | SI Trade |
16:28:51 - 27-Feb-26 |
| Buy* | 1 | 839.5982p | Ordinary |
16:28:50 - 27-Feb-26 |
| Unknown* | 0 | 839.20p | SI Trade |
16:28:49 - 27-Feb-26 |
| Buy* | 160 | 839.20p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Sell* | 131 | 839.20p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 100 | 839.20p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 100 | 839.40p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Sell* | 397 | 839.20p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Sell* | 100 | 839.20p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 469 | 839.40p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 469 | 839.20p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Sell* | 397 | 839.20p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 540 | 839.40p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 522 | 839.20p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 100 | 839.20p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 179 | 839.20p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 469 | 839.20p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 469 | 839.00p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 4 | 839.20p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 397 | 839.40p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 176 | 839.40p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 100 | 839.80p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Sell* | 172 | 839.80p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Buy* | 100 | 839.80p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Sell* | 397 | 839.60p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Buy* | 469 | 839.80p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 100 | 839.80p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 55 | 839.60p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 129 | 839.60p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 340 | 839.60p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 397 | 839.40p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 191 | 839.40p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 175 | 839.40p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 397 | 839.40p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 397 | 839.60p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 370 | 839.60p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 100 | 839.80p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 397 | 840.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 397 | 839.80p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 1,000 | 839.80p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 125 | 839.80p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 245 | 839.80p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 527 | 840.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 517 | 839.80p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 400 | 839.60p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 100 | 839.60p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Buy* | 397 | 839.60p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Buy* | 397 | 839.40p | Automatic Execution |
16:27:51 - 27-Feb-26 |
| Buy* | 100 | 839.40p | Automatic Execution |
16:27:51 - 27-Feb-26 |
| Unknown* | 0 | 839.20p | SI Trade |
16:27:49 - 27-Feb-26 |
| Buy* | 640 | 839.20p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 397 | 839.20p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 400 | 839.00p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 100 | 839.00p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Sell* | 186 | 838.80p | Automatic Execution |
16:27:37 - 27-Feb-26 |
| Sell* | 104 | 838.80p | Automatic Execution |
16:27:37 - 27-Feb-26 |
| Sell* | 100 | 838.80p | Automatic Execution |
16:27:37 - 27-Feb-26 |
| Sell* | 397 | 838.80p | Automatic Execution |
16:27:37 - 27-Feb-26 |
| Buy* | 100 | 839.00p | Automatic Execution |
16:27:37 - 27-Feb-26 |
| Buy* | 640 | 839.00p | Automatic Execution |
16:27:37 - 27-Feb-26 |
| Sell* | 397 | 838.80p | Automatic Execution |
16:27:36 - 27-Feb-26 |
| Buy* | 640 | 839.00p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 400 | 838.80p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 640 | 838.60p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 100 | 838.60p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 380 | 838.60p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 84 | 838.80p | SI Trade |
16:27:33 - 27-Feb-26 |
| Buy* | 640 | 838.40p | Automatic Execution |
16:27:31 - 27-Feb-26 |
| Buy* | 397 | 838.40p | Automatic Execution |
16:27:31 - 27-Feb-26 |
| Buy* | 397 | 838.40p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 185 | 838.40p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 105 | 838.20p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 397 | 838.20p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 103 | 838.40p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 550 | 838.40p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 1 | 839.00p | SI Trade |
16:27:23 - 27-Feb-26 |
| Buy* | 512 | 838.60p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 165 | 838.60p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 397 | 838.60p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 380 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 380 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 225 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 172 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 397 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 172 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 380 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 109 | 838.20p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 176 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 496 | 838.40p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 492 | 838.60p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 104 | 838.80p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 397 | 839.00p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 26 | 839.00p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 240 | 839.00p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 380 | 839.20p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 339 | 839.20p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 450 | 839.20p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 400 | 839.20p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 808 | 839.20p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 208 | 839.20p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 167 | 839.20p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 634 | 839.40p | Automatic Execution |
16:27:14 - 27-Feb-26 |
| Sell* | 503 | 839.40p | Automatic Execution |
16:27:14 - 27-Feb-26 |
| Buy* | 251 | 839.80p | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Buy* | 531 | 839.60p | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Buy* | 52 | 839.40p | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Buy* | 640 | 839.40p | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Sell* | 101 | 839.40p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Buy* | 450 | 839.60p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Buy* | 450 | 839.60p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 57 | 839.60p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Buy* | 450 | 839.60p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 101 | 839.80p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 476 | 839.80p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Sell* | 101 | 840.00p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Unknown* | 121 | 840.40p | OTC Trade |
16:26:56 - 27-Feb-26 |
| Unknown* | 0 | 840.40p | SI Trade |
16:26:54 - 27-Feb-26 |
| Sell* | 101 | 840.20p | Automatic Execution |
16:26:51 - 27-Feb-26 |
| Buy* | 125 | 840.20p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Sell* | 101 | 840.20p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Sell* | 2,136 | 840.071p | SI Trade |
16:26:43 - 27-Feb-26 |
| Unknown* | 0 | 840.40p | SI Trade |
16:26:41 - 27-Feb-26 |
| Sell* | 190 | 840.20p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Sell* | 88 | 840.20p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Sell* | 89 | 840.40p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Sell* | 100 | 840.40p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Unknown* | 0 | 840.60p | SI Trade |
16:26:26 - 27-Feb-26 |
| Buy* | 450 | 840.40p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 100 | 840.40p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 100 | 840.40p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Sell* | 88 | 840.20p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Sell* | 100 | 840.20p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Sell* | 397 | 840.20p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 450 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 192 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 100 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 332 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 65 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 279 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 161 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 184 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 100 | 840.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 1,116 | 840.20p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 626 | 840.60p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 439 | 840.80p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 450 | 840.80p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 526 | 841.20p | Automatic Execution |
16:26:24 - 27-Feb-26 |