| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 253.00p | OTC Trade |
17:06:40 - 27-Feb-26 |
| Sell* | 6,678 | 253.00p | SI Trade |
17:06:15 - 27-Feb-26 |
| Sell* | 6,678 | 253.00p | SI Trade Suspected SELL Trade |
17:06:15 - 27-Feb-26 |
| Sell* | 2,418 | 253.00p | SI Trade Suspected SELL Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 48,666 | 255.458p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Sell* | 6,678 | 253.00p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 1,110 | 253.00p | Automatic Execution |
16:36:55 - 27-Feb-26 |
| Sell* | 5,225 | 253.00p | Automatic Execution |
16:36:55 - 27-Feb-26 |
| Sell* | 23,247 | 253.00p | Automatic Execution |
16:36:55 - 27-Feb-26 |
| Sell* | 28,573 | 253.00p | Automatic Execution |
16:36:55 - 27-Feb-26 |
| Sell* | 30,110 | 253.00p | Automatic Execution |
16:36:55 - 27-Feb-26 |
| Sell* | 289 | 253.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 2,217 | 253.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 241 | 253.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 17 | 253.00p | SI Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 1,443,631 | 253.00p | Uncrossing Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 2 | 253.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:29:38 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:29:33 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:29:30 - 27-Feb-26 |
| Unknown* | 5,913 | 253.50p | SI Trade |
16:29:25 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:29:22 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:29:19 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:29:02 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:29:00 - 27-Feb-26 |
| Sell* | 3 | 253.00p | SI Trade |
16:28:49 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:28:33 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:28:30 - 27-Feb-26 |
| Sell* | 4 | 253.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:28:04 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:27:35 - 27-Feb-26 |
| Sell* | 209 | 253.00p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 1 | 253.00p | SI Trade |
16:27:30 - 27-Feb-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:22:45 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:22:45 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:21:29 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:20:25 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:20:25 - 27-Feb-26 |
| Buy* | 1 | 253.70p | Ordinary |
16:19:34 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:19:22 - 27-Feb-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:18:42 - 27-Feb-26 |
| Sell* | 447 | 253.50p | Automatic Execution |
16:16:43 - 27-Feb-26 |
| Sell* | 6,062 | 253.50p | Automatic Execution |
16:16:43 - 27-Feb-26 |
| Buy* | 7,500 | 253.50p | Automatic Execution |
16:15:45 - 27-Feb-26 |
| Buy* | 5,000 | 253.50p | Automatic Execution |
16:15:42 - 27-Feb-26 |
| Buy* | 737 | 253.50p | Automatic Execution |
16:15:38 - 27-Feb-26 |
| Sell* | 17,500 | 253.3571p | Ordinary |
16:15:34 - 27-Feb-26 |
| Buy* | 5 | 254.00p | SI Trade |
16:11:54 - 27-Feb-26 |
| Sell* | 206 | 253.50p | Automatic Execution |
16:11:10 - 27-Feb-26 |
| Sell* | 4,330 | 253.50p | Automatic Execution |
16:11:10 - 27-Feb-26 |
| Sell* | 1,606 | 253.50p | Automatic Execution |
16:11:10 - 27-Feb-26 |
| Sell* | 2,373 | 253.50p | Automatic Execution |
16:11:10 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:09:34 - 27-Feb-26 |
| Sell* | 627 | 253.50p | Automatic Execution |
16:08:50 - 27-Feb-26 |
| Buy* | 29 | 254.00p | SI Trade |
16:08:46 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:08:46 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:08:46 - 27-Feb-26 |
| Buy* | 3,000 | 253.78p | Ordinary |
16:08:14 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:06:11 - 27-Feb-26 |
| Buy* | 877 | 254.00p | Automatic Execution |
16:05:52 - 27-Feb-26 |
| Buy* | 1,626 | 254.00p | Automatic Execution |
16:05:52 - 27-Feb-26 |
| Buy* | 1,079 | 254.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Buy* | 2 | 254.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Buy* | 1,402 | 254.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Buy* | 79 | 254.00p | Automatic Execution |
16:05:17 - 27-Feb-26 |
| Buy* | 7,136 | 254.00p | Automatic Execution |
16:01:47 - 27-Feb-26 |
| Sell* | 637 | 253.50p | SI Trade |
16:01:44 - 27-Feb-26 |
| Buy* | 1,500 | 254.00p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Buy* | 763 | 254.00p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Buy* | 1,452 | 254.00p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Buy* | 5,000 | 254.00p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Sell* | 2,413 | 253.50p | SI Trade |
15:59:28 - 27-Feb-26 |
| Buy* | 4,507 | 254.00p | Automatic Execution |
15:56:33 - 27-Feb-26 |
| Sell* | 4,063 | 254.00p | Automatic Execution |
15:56:31 - 27-Feb-26 |
| Buy* | 550 | 254.00p | Automatic Execution |
15:56:24 - 27-Feb-26 |
| Buy* | 2,631 | 254.00p | Automatic Execution |
15:56:24 - 27-Feb-26 |
| Buy* | 4,800 | 254.00p | Automatic Execution |
15:56:24 - 27-Feb-26 |
| Buy* | 1,437 | 254.00p | Automatic Execution |
15:56:24 - 27-Feb-26 |
| Buy* | 147 | 254.00p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Buy* | 3,252 | 254.00p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Buy* | 3,589 | 254.00p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Buy* | 1,949 | 254.00p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Buy* | 211 | 254.00p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Buy* | 10,156 | 254.00p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Buy* | 3,275 | 254.00p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Unknown* | 5,814 | 253.75p | SI Trade |
15:56:17 - 27-Feb-26 |
| Unknown* | 5,814 | 253.75p | OTC Trade |
15:56:17 - 27-Feb-26 |
| Buy* | 385 | 254.00p | Automatic Execution |
15:56:17 - 27-Feb-26 |
| Buy* | 13 | 254.00p | Automatic Execution |
15:56:17 - 27-Feb-26 |
| Sell* | 17 | 253.50p | SI Trade |
15:55:36 - 27-Feb-26 |
| Buy* | 10,000 | 253.80p | Ordinary |
15:55:17 - 27-Feb-26 |
| Sell* | 18 | 253.50p | SI Trade |
15:54:00 - 27-Feb-26 |
| Buy* | 500 | 253.889p | Ordinary |
15:51:03 - 27-Feb-26 |
| Sell* | 1,546 | 253.50p | SI Trade |
15:49:51 - 27-Feb-26 |
| Sell* | 71 | 253.50p | SI Trade |
15:49:30 - 27-Feb-26 |
| Sell* | 4 | 253.50p | SI Trade |
15:47:34 - 27-Feb-26 |
| Unknown* | 1,045 | 254.00p | SI Trade |
15:45:59 - 27-Feb-26 |
| Unknown* | 18,325 | 254.00p | SI Trade |
15:45:59 - 27-Feb-26 |
| Unknown* | 8,382 | 254.00p | SI Trade |
15:45:58 - 27-Feb-26 |
| Sell* | 391 | 253.50p | Automatic Execution |
15:44:36 - 27-Feb-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:44:33 - 27-Feb-26 |
| Unknown* | 2,185 | 254.00p | Automatic Execution |
15:44:33 - 27-Feb-26 |
| Sell* | 100 | 254.00p | Automatic Execution |
15:44:33 - 27-Feb-26 |
| Sell* | 1,847 | 254.00p | Automatic Execution |
15:44:33 - 27-Feb-26 |
| Sell* | 4,330 | 254.00p | Automatic Execution |
15:44:33 - 27-Feb-26 |
| Sell* | 1,528 | 254.00p | Automatic Execution |
15:44:33 - 27-Feb-26 |
| Sell* | 472 | 254.00p | Automatic Execution |
15:44:33 - 27-Feb-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:38:23 - 27-Feb-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:34:49 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:31:05 - 27-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:31:05 - 27-Feb-26 |
| Sell* | 195 | 254.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Sell* | 1,470 | 254.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Sell* | 3,261 | 254.50p | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 620 | 254.50p | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 1,564 | 254.50p | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 459 | 254.50p | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 75 | 254.50p | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 1,040 | 254.50p | SI Trade |
15:21:00 - 27-Feb-26 |
| Unknown* | 3,235 | 254.75p | Automatic Execution |
15:18:37 - 27-Feb-26 |
| Unknown* | 8,037 | 254.75p | Automatic Execution |
15:17:58 - 27-Feb-26 |
| Sell* | 1,527 | 254.50p | SI Trade |
15:17:06 - 27-Feb-26 |
| Unknown* | 3,279 | 254.75p | Automatic Execution |
15:16:30 - 27-Feb-26 |
| Sell* | 644 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 1,800 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 1,651 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 669 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 457 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 63 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 4,300 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 2,001 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 1,461 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 1,402 | 254.00p | Automatic Execution |
15:15:04 - 27-Feb-26 |
| Sell* | 1,900 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 1,349 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 348 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 1,665 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 1,621 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 1,600 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 670 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 458 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 644 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 1,401 | 254.50p | Automatic Execution |
15:15:00 - 27-Feb-26 |
| Sell* | 348 | 255.00p | Automatic Execution |
15:14:54 - 27-Feb-26 |
| Sell* | 1,534 | 255.00p | Automatic Execution |
15:14:54 - 27-Feb-26 |
| Sell* | 2,094 | 255.00p | Automatic Execution |
15:14:54 - 27-Feb-26 |
| Sell* | 2,051 | 255.00p | Automatic Execution |
15:14:54 - 27-Feb-26 |
| Sell* | 959 | 255.00p | Automatic Execution |
15:14:54 - 27-Feb-26 |
| Sell* | 1,402 | 255.00p | Automatic Execution |
15:14:54 - 27-Feb-26 |
| Sell* | 1,492 | 255.00p | Automatic Execution |
15:14:54 - 27-Feb-26 |
| Buy* | 20 | 255.65p | Ordinary |
15:14:02 - 27-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
15:13:27 - 27-Feb-26 |
| Buy* | 4,200 | 255.50p | Automatic Execution |
15:12:58 - 27-Feb-26 |
| Buy* | 1,102 | 255.50p | Automatic Execution |
15:12:58 - 27-Feb-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Buy* | 4,300 | 255.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Buy* | 1,960 | 255.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Buy* | 120 | 255.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Buy* | 1,473 | 255.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Buy* | 1,051 | 255.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Buy* | 51 | 255.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Sell* | 122 | 254.00p | SI Trade |
15:11:38 - 27-Feb-26 |
| Buy* | 148 | 254.50p | Automatic Execution |
15:11:29 - 27-Feb-26 |
| Buy* | 1,984 | 254.50p | Automatic Execution |
15:11:22 - 27-Feb-26 |
| Buy* | 1,573 | 254.50p | Automatic Execution |
15:11:22 - 27-Feb-26 |
| Buy* | 26 | 254.50p | Automatic Execution |
15:11:22 - 27-Feb-26 |
| Buy* | 1,221 | 254.50p | Automatic Execution |
15:11:22 - 27-Feb-26 |
| Buy* | 180 | 254.50p | Automatic Execution |
15:11:22 - 27-Feb-26 |
| Sell* | 1,317 | 253.50p | SI Trade |
15:09:47 - 27-Feb-26 |
| Buy* | 137,417 | 254.0105p | SI Trade |
15:08:30 - 27-Feb-26 |
| Buy* | 137,417 | 254.0105p | SI Trade |
15:08:12 - 27-Feb-26 |
| Buy* | 1,385 | 254.00p | Automatic Execution |
15:07:51 - 27-Feb-26 |
| Buy* | 2,138 | 254.00p | Automatic Execution |
15:07:51 - 27-Feb-26 |
| Buy* | 786 | 254.00p | Automatic Execution |
15:07:45 - 27-Feb-26 |
| Buy* | 10,556 | 254.00p | Automatic Execution |
15:07:45 - 27-Feb-26 |
| Buy* | 17,655 | 254.00p | Automatic Execution |
15:07:45 - 27-Feb-26 |
| Sell* | 33 | 253.50p | SI Trade |
15:07:43 - 27-Feb-26 |
| Buy* | 2,700 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Buy* | 1,000 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Buy* | 9,214 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 828 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 450 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 61 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 1,777 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 1,541 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 2,567 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 123 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 549 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 4,363 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 1,916 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 1,087 | 254.00p | Automatic Execution |
15:07:42 - 27-Feb-26 |
| Sell* | 644 | 254.00p | Automatic Execution |
15:06:48 - 27-Feb-26 |
| Sell* | 78 | 254.00p | Automatic Execution |
15:06:48 - 27-Feb-26 |
| Sell* | 4,285 | 254.00p | Automatic Execution |
15:06:47 - 27-Feb-26 |
| Sell* | 1,000 | 254.00p | Automatic Execution |
15:06:47 - 27-Feb-26 |
| Sell* | 1,402 | 254.00p | Automatic Execution |
15:06:47 - 27-Feb-26 |
| Sell* | 1,943 | 254.00p | Automatic Execution |
15:06:47 - 27-Feb-26 |
| Sell* | 1,370 | 254.00p | Automatic Execution |
15:06:47 - 27-Feb-26 |
| Buy* | 2,800 | 254.50p | Automatic Execution |
15:06:47 - 27-Feb-26 |
| Buy* | 1,397 | 254.50p | Automatic Execution |
15:06:47 - 27-Feb-26 |