| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 394,153 | 1,237.50p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
16:29:56 - 27-Feb-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
16:29:47 - 27-Feb-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
16:29:40 - 27-Feb-26 |
| Sell* | 8 | 1,236.50p | SI Trade |
16:29:39 - 27-Feb-26 |
| Sell* | 453 | 1,237.00p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Buy* | 200 | 1,237.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 604 | 1,237.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 603 | 1,236.50p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 448 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 426 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 131 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 93 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 435 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 374 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 400 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 250 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 440 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 68 | 1,236.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 412 | 1,236.50p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 603 | 1,236.50p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 368 | 1,236.50p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 367 | 1,236.50p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 440 | 1,236.50p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 296 | 1,237.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 440 | 1,237.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 98 | 1,237.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
16:29:31 - 27-Feb-26 |
| Buy* | 6 | 1,238.00p | SI Trade |
16:29:28 - 27-Feb-26 |
| Sell* | 86 | 1,237.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 90 | 1,237.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 93 | 1,237.50p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
16:29:16 - 27-Feb-26 |
| Sell* | 91 | 1,237.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 43 | 1,237.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 175 | 1,237.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 36 | 1,237.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 85 | 1,237.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 33 | 1,237.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 440 | 1,237.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 200 | 1,237.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 272 | 1,237.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 58 | 1,237.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 20 | 1,236.50p | Ordinary |
16:28:49 - 27-Feb-26 |
| Sell* | 450 | 1,236.5001p | Ordinary |
16:28:48 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:28:36 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:28:31 - 27-Feb-26 |
| Sell* | 536 | 1,236.00p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:28:28 - 27-Feb-26 |
| Buy* | 51 | 1,236.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 60 | 1,236.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 258 | 1,236.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 808 | 1,236.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 708 | 1,236.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 2,067 | 1,236.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 728 | 1,236.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 541 | 1,236.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 440 | 1,236.50p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Sell* | 131 | 1,236.50p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Sell* | 283 | 1,236.50p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Sell* | 114 | 1,236.50p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Sell* | 440 | 1,236.50p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Sell* | 200 | 1,237.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 604 | 1,237.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Sell* | 117 | 1,237.00p | Automatic Execution |
16:28:11 - 27-Feb-26 |
| Buy* | 8 | 1,237.50p | SI Trade |
16:28:02 - 27-Feb-26 |
| Sell* | 250 | 1,237.077p | Ordinary |
16:28:00 - 27-Feb-26 |
| Buy* | 440 | 1,237.50p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Buy* | 261 | 1,237.50p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Buy* | 97 | 1,237.50p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Buy* | 506 | 1,237.50p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Unknown* | 420 | 1,237.00p | SI Trade |
16:27:42 - 27-Feb-26 |
| Buy* | 188 | 1,237.00p | Automatic Execution |
16:27:42 - 27-Feb-26 |
| Buy* | 133 | 1,237.00p | Automatic Execution |
16:27:42 - 27-Feb-26 |
| Buy* | 440 | 1,237.00p | Automatic Execution |
16:27:42 - 27-Feb-26 |
| Sell* | 146 | 1,237.00p | Automatic Execution |
16:27:42 - 27-Feb-26 |
| Buy* | 660 | 1,237.50p | SI Trade |
16:27:31 - 27-Feb-26 |
| Buy* | 401 | 1,237.293p | Suspected BUY Trade |
16:27:21 - 27-Feb-26 |
| Sell* | 438 | 1,237.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 254 | 1,237.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 282 | 1,237.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 372 | 1,237.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 139 | 1,237.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 262 | 1,237.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 440 | 1,237.50p | Automatic Execution |
16:27:14 - 27-Feb-26 |
| Sell* | 141 | 1,237.50p | Automatic Execution |
16:27:14 - 27-Feb-26 |
| Sell* | 130 | 1,237.50p | Automatic Execution |
16:27:11 - 27-Feb-26 |
| Sell* | 125 | 1,237.50p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 187 | 1,237.50p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 440 | 1,237.50p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 129 | 1,237.50p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 47 | 1,237.785p | Ordinary |
16:27:07 - 27-Feb-26 |
| Sell* | 240 | 1,237.612p | Ordinary |
16:26:59 - 27-Feb-26 |
| Sell* | 125 | 1,237.50p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
16:26:47 - 27-Feb-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
16:26:47 - 27-Feb-26 |
| Buy* | 1 | 1,238.00p | SI Trade |
16:26:47 - 27-Feb-26 |
| Sell* | 119 | 1,237.50p | Automatic Execution |
16:26:47 - 27-Feb-26 |
| Sell* | 122 | 1,237.50p | Automatic Execution |
16:26:47 - 27-Feb-26 |
| Sell* | 127 | 1,237.50p | Automatic Execution |
16:26:42 - 27-Feb-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
16:26:40 - 27-Feb-26 |
| Sell* | 130 | 1,237.50p | Automatic Execution |
16:26:34 - 27-Feb-26 |
| Sell* | 122 | 1,237.50p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 166 | 1,237.50p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 8 | 1,237.50p | SI Trade |
16:26:05 - 27-Feb-26 |
| Sell* | 918 | 1,237.50p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Sell* | 165 | 1,237.50p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Sell* | 159 | 1,237.50p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Buy* | 41 | 1,237.571p | Ordinary |
16:25:32 - 27-Feb-26 |
| Sell* | 155 | 1,237.50p | Automatic Execution |
16:25:24 - 27-Feb-26 |
| Sell* | 149 | 1,237.50p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
16:25:07 - 27-Feb-26 |
| Sell* | 148 | 1,237.50p | Automatic Execution |
16:25:06 - 27-Feb-26 |
| Sell* | 1 | 1,237.00p | SI Trade |
16:24:57 - 27-Feb-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
16:24:54 - 27-Feb-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
16:24:47 - 27-Feb-26 |
| Sell* | 144 | 1,236.50p | Automatic Execution |
16:24:46 - 27-Feb-26 |
| Buy* | 8 | 1,237.00p | SI Trade |
16:24:46 - 27-Feb-26 |
| Sell* | 141 | 1,236.50p | Automatic Execution |
16:24:45 - 27-Feb-26 |
| Sell* | 4,047 | 1,235.898p | SI Trade |
16:24:38 - 27-Feb-26 |
| Sell* | 415 | 1,236.50p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 415 | 1,236.50p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 975 | 1,236.50p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 26 | 1,236.50p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 204 | 1,236.50p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 323 | 1,236.50p | Automatic Execution |
16:24:31 - 27-Feb-26 |
| Buy* | 350 | 1,236.286p | Ordinary |
16:24:27 - 27-Feb-26 |
| Buy* | 24 | 1,236.50p | SI Trade |
16:24:18 - 27-Feb-26 |
| Sell* | 153 | 1,236.00p | Automatic Execution |
16:23:52 - 27-Feb-26 |
| Sell* | 349 | 1,236.50p | Automatic Execution |
16:23:51 - 27-Feb-26 |
| Buy* | 210 | 1,236.50p | Automatic Execution |
16:23:51 - 27-Feb-26 |
| Buy* | 293 | 1,236.50p | Automatic Execution |
16:23:51 - 27-Feb-26 |
| Buy* | 313 | 1,236.50p | Automatic Execution |
16:23:51 - 27-Feb-26 |
| Sell* | 158 | 1,236.00p | Automatic Execution |
16:23:34 - 27-Feb-26 |
| Sell* | 154 | 1,236.00p | Automatic Execution |
16:23:27 - 27-Feb-26 |
| Sell* | 188 | 1,236.00p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:59 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:59 - 27-Feb-26 |
| Sell* | 133 | 1,236.50p | Automatic Execution |
16:22:59 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:56 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:50 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:50 - 27-Feb-26 |
| Buy* | 8 | 1,237.00p | Automatic Execution |
16:22:50 - 27-Feb-26 |
| Sell* | 127 | 1,236.50p | Automatic Execution |
16:22:48 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:47 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:39 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:39 - 27-Feb-26 |
| Sell* | 262 | 1,237.00p | Automatic Execution |
16:22:39 - 27-Feb-26 |
| Buy* | 312 | 1,237.00p | Automatic Execution |
16:22:39 - 27-Feb-26 |
| Buy* | 185 | 1,237.00p | Automatic Execution |
16:22:39 - 27-Feb-26 |
| Buy* | 780 | 1,237.00p | Automatic Execution |
16:22:39 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:36 - 27-Feb-26 |
| Buy* | 10 | 1,237.00p | SI Trade |
16:22:36 - 27-Feb-26 |
| Sell* | 148 | 1,236.50p | Automatic Execution |
16:22:36 - 27-Feb-26 |
| Buy* | 9 | 1,237.00p | SI Trade |
16:22:35 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:35 - 27-Feb-26 |
| Buy* | 1 | 1,237.00p | SI Trade |
16:22:35 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:35 - 27-Feb-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
16:22:35 - 27-Feb-26 |
| Sell* | 2,290 | 1,236.50p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 55 | 1,237.00p | Automatic Execution |
16:22:28 - 27-Feb-26 |
| Buy* | 440 | 1,236.50p | Automatic Execution |
16:22:15 - 27-Feb-26 |
| Sell* | 141 | 1,236.50p | Automatic Execution |
16:22:15 - 27-Feb-26 |
| Sell* | 138 | 1,236.50p | Automatic Execution |
16:22:13 - 27-Feb-26 |
| Sell* | 141 | 1,236.50p | Automatic Execution |
16:22:06 - 27-Feb-26 |
| Sell* | 137 | 1,236.50p | Automatic Execution |
16:21:56 - 27-Feb-26 |
| Sell* | 136 | 1,236.50p | Automatic Execution |
16:21:54 - 27-Feb-26 |
| Sell* | 177 | 1,236.50p | Automatic Execution |
16:21:54 - 27-Feb-26 |
| Buy* | 358 | 1,237.00p | Automatic Execution |
16:21:44 - 27-Feb-26 |
| Sell* | 176 | 1,236.50p | Automatic Execution |
16:21:40 - 27-Feb-26 |
| Buy* | 265 | 1,236.50p | Automatic Execution |
16:21:37 - 27-Feb-26 |
| Sell* | 175 | 1,236.50p | Automatic Execution |
16:21:37 - 27-Feb-26 |
| Sell* | 404 | 1,236.00p | Ordinary |
16:21:35 - 27-Feb-26 |
| Sell* | 176 | 1,236.50p | Automatic Execution |
16:21:27 - 27-Feb-26 |
| Sell* | 181 | 1,236.50p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 181 | 1,236.50p | Automatic Execution |
16:21:16 - 27-Feb-26 |
| Unknown* | 28 | 1,236.50p | SI Trade |
16:21:13 - 27-Feb-26 |
| Sell* | 182 | 1,236.50p | Automatic Execution |
16:21:13 - 27-Feb-26 |
| Sell* | 178 | 1,236.50p | Automatic Execution |
16:21:07 - 27-Feb-26 |
| Sell* | 179 | 1,236.50p | Automatic Execution |
16:21:06 - 27-Feb-26 |
| Sell* | 180 | 1,236.50p | Automatic Execution |
16:21:05 - 27-Feb-26 |
| Sell* | 188 | 1,236.00p | Automatic Execution |
16:21:00 - 27-Feb-26 |
| Sell* | 512 | 1,236.00p | Automatic Execution |
16:21:00 - 27-Feb-26 |
| Buy* | 1,677 | 1,236.00p | Automatic Execution |
16:21:00 - 27-Feb-26 |
| Buy* | 425 | 1,236.00p | Automatic Execution |
16:21:00 - 27-Feb-26 |
| Buy* | 678 | 1,236.00p | Automatic Execution |
16:21:00 - 27-Feb-26 |
| Buy* | 604 | 1,236.00p | Automatic Execution |
16:21:00 - 27-Feb-26 |
| Sell* | 185 | 1,235.50p | Automatic Execution |
16:20:32 - 27-Feb-26 |
| Sell* | 187 | 1,235.50p | Automatic Execution |
16:20:32 - 27-Feb-26 |
| Sell* | 992 | 1,235.122p | Negotiated Trade |
16:20:22 - 27-Feb-26 |
| Sell* | 222 | 1,237.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Sell* | 2,895 | 1,237.079p | SI Trade |
16:19:53 - 27-Feb-26 |
| Sell* | 237 | 1,237.00p | Automatic Execution |
16:19:38 - 27-Feb-26 |
| Sell* | 229 | 1,237.50p | Automatic Execution |
16:19:28 - 27-Feb-26 |
| Sell* | 232 | 1,237.50p | Automatic Execution |
16:19:27 - 27-Feb-26 |
| Unknown* | 0 | 1,238.50p | SI Trade |
16:19:18 - 27-Feb-26 |
| Sell* | 100 | 1,237.50p | Ordinary |
16:19:15 - 27-Feb-26 |
| Sell* | 235 | 1,237.50p | Automatic Execution |
16:19:14 - 27-Feb-26 |