| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,816 | 511.00p | SI Trade |
17:06:16 - 27-Feb-26 |
| Sell* | 3,816 | 511.00p | SI Trade Suspected SELL Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 3,420 | 520.556p | SI Trade Negotiated Trade |
16:47:06 - 27-Feb-26 |
| Sell* | 3,816 | 511.00p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 4 | 511.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 11,836 | 511.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 9 | 511.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 12 | 511.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 65 | 511.00p | SI Trade |
16:35:24 - 27-Feb-26 |
| Unknown* | 569,268 | 511.00p | Uncrossing Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 1 | 515.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Unknown* | 600 | 515.50p | OTC Trade |
16:29:22 - 27-Feb-26 |
| Unknown* | 600 | 515.50p | OTC Trade |
16:29:22 - 27-Feb-26 |
| Unknown* | 1,100 | 515.50p | OTC Trade |
16:29:22 - 27-Feb-26 |
| Unknown* | 600 | 515.50p | OTC Trade |
16:29:22 - 27-Feb-26 |
| Sell* | 30 | 515.50p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 100 | 515.50p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Buy* | 63 | 516.00p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Buy* | 18 | 516.00p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Buy* | 1 | 516.00p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Buy* | 47 | 515.50p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Buy* | 341 | 515.50p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Unknown* | 455 | 515.25p | OTC Trade |
16:28:39 - 27-Feb-26 |
| Sell* | 10 | 515.50p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Sell* | 53 | 515.50p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Sell* | 30 | 515.50p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Sell* | 588 | 515.68p | Ordinary |
16:28:25 - 27-Feb-26 |
| Sell* | 4 | 515.50p | SI Trade |
16:27:38 - 27-Feb-26 |
| Unknown* | 300 | 516.00p | OTC Trade |
16:27:00 - 27-Feb-26 |
| Sell* | 507 | 515.50p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Sell* | 184 | 516.50p | Automatic Execution |
16:25:55 - 27-Feb-26 |
| Buy* | 303 | 517.00p | Automatic Execution |
16:25:55 - 27-Feb-26 |
| Buy* | 113 | 517.00p | Automatic Execution |
16:25:55 - 27-Feb-26 |
| Buy* | 190 | 517.00p | Automatic Execution |
16:25:55 - 27-Feb-26 |
| Buy* | 184 | 516.50p | Automatic Execution |
16:25:42 - 27-Feb-26 |
| Buy* | 125 | 516.50p | Automatic Execution |
16:25:42 - 27-Feb-26 |
| Sell* | 98 | 516.00p | Automatic Execution |
16:25:42 - 27-Feb-26 |
| Sell* | 110 | 516.00p | Automatic Execution |
16:25:42 - 27-Feb-26 |
| Unknown* | 500 | 516.00p | OTC Trade |
16:25:35 - 27-Feb-26 |
| Sell* | 190 | 516.00p | Automatic Execution |
16:25:01 - 27-Feb-26 |
| Sell* | 98 | 516.00p | Automatic Execution |
16:25:01 - 27-Feb-26 |
| Sell* | 113 | 516.00p | Automatic Execution |
16:25:01 - 27-Feb-26 |
| Buy* | 107 | 516.00p | Automatic Execution |
16:24:57 - 27-Feb-26 |
| Unknown* | 2 | 515.50p | OTC Trade |
16:24:45 - 27-Feb-26 |
| Unknown* | 2 | 515.50p | OTC Trade |
16:24:45 - 27-Feb-26 |
| Buy* | 20 | 516.00p | Automatic Execution |
16:24:41 - 27-Feb-26 |
| Buy* | 153 | 516.00p | Automatic Execution |
16:24:41 - 27-Feb-26 |
| Buy* | 102 | 516.50p | Automatic Execution |
16:24:27 - 27-Feb-26 |
| Sell* | 113 | 516.00p | Automatic Execution |
16:24:27 - 27-Feb-26 |
| Buy* | 298 | 516.50p | Automatic Execution |
16:24:27 - 27-Feb-26 |
| Buy* | 403 | 516.50p | Automatic Execution |
16:24:27 - 27-Feb-26 |
| Buy* | 13 | 516.00p | Automatic Execution |
16:24:21 - 27-Feb-26 |
| Sell* | 16 | 515.50p | Automatic Execution |
16:24:21 - 27-Feb-26 |
| Sell* | 13 | 515.50p | Automatic Execution |
16:24:21 - 27-Feb-26 |
| Sell* | 35 | 515.50p | Automatic Execution |
16:24:21 - 27-Feb-26 |
| Buy* | 104 | 516.00p | Automatic Execution |
16:24:21 - 27-Feb-26 |
| Sell* | 54 | 515.50p | Automatic Execution |
16:24:21 - 27-Feb-26 |
| Sell* | 112 | 515.50p | Automatic Execution |
16:24:21 - 27-Feb-26 |
| Buy* | 127 | 516.00p | Automatic Execution |
16:24:18 - 27-Feb-26 |
| Buy* | 119 | 516.00p | Automatic Execution |
16:24:18 - 27-Feb-26 |
| Sell* | 12 | 515.50p | Automatic Execution |
16:24:18 - 27-Feb-26 |
| Sell* | 99 | 515.50p | Automatic Execution |
16:24:18 - 27-Feb-26 |
| Sell* | 68 | 515.50p | Automatic Execution |
16:24:01 - 27-Feb-26 |
| Sell* | 35 | 515.50p | Automatic Execution |
16:24:01 - 27-Feb-26 |
| Sell* | 85 | 516.00p | Automatic Execution |
16:23:46 - 27-Feb-26 |
| Sell* | 72 | 516.00p | Automatic Execution |
16:23:46 - 27-Feb-26 |
| Sell* | 102 | 516.00p | Automatic Execution |
16:23:46 - 27-Feb-26 |
| Sell* | 158 | 516.00p | Automatic Execution |
16:23:06 - 27-Feb-26 |
| Unknown* | 130 | 515.50p | OTC Trade |
16:21:09 - 27-Feb-26 |
| Unknown* | 130 | 515.50p | SI Trade |
16:21:09 - 27-Feb-26 |
| Sell* | 1,299 | 517.00p | Automatic Execution |
16:20:53 - 27-Feb-26 |
| Sell* | 260 | 517.00p | Automatic Execution |
16:20:53 - 27-Feb-26 |
| Sell* | 724 | 517.00p | Automatic Execution |
16:20:53 - 27-Feb-26 |
| Sell* | 249 | 517.50p | Automatic Execution |
16:20:53 - 27-Feb-26 |
| Buy* | 15 | 518.96p | Ordinary |
16:18:25 - 27-Feb-26 |
| Sell* | 130 | 517.50p | SI Trade |
16:15:21 - 27-Feb-26 |
| Unknown* | 130 | 517.50p | OTC Trade |
16:15:21 - 27-Feb-26 |
| Unknown* | 0 | 519.50p | SI Trade |
16:14:56 - 27-Feb-26 |
| Buy* | 92 | 518.50p | Automatic Execution |
16:13:56 - 27-Feb-26 |
| Buy* | 155 | 518.50p | Automatic Execution |
16:13:56 - 27-Feb-26 |
| Buy* | 155 | 518.50p | Automatic Execution |
16:13:56 - 27-Feb-26 |
| Buy* | 2 | 518.50p | SI Trade |
16:13:23 - 27-Feb-26 |
| Sell* | 7 | 518.00p | Automatic Execution |
16:11:56 - 27-Feb-26 |
| Sell* | 492 | 519.00p | Automatic Execution |
16:11:42 - 27-Feb-26 |
| Sell* | 178 | 519.50p | Automatic Execution |
16:04:31 - 27-Feb-26 |
| Buy* | 126 | 519.50p | Automatic Execution |
16:04:02 - 27-Feb-26 |
| Buy* | 12 | 519.50p | Automatic Execution |
16:04:01 - 27-Feb-26 |
| Sell* | 93 | 519.00p | Automatic Execution |
16:01:20 - 27-Feb-26 |
| Sell* | 21 | 519.00p | Automatic Execution |
16:01:20 - 27-Feb-26 |
| Buy* | 431 | 519.50p | Automatic Execution |
16:01:19 - 27-Feb-26 |
| Buy* | 14 | 519.50p | Automatic Execution |
15:54:45 - 27-Feb-26 |
| Buy* | 8 | 519.00p | Automatic Execution |
15:53:02 - 27-Feb-26 |
| Sell* | 200 | 519.00p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Sell* | 477 | 519.00p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Sell* | 43 | 519.50p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Sell* | 23 | 519.50p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Sell* | 121 | 519.50p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Sell* | 184 | 519.50p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Unknown* | 43 | 519.50p | OTC Trade |
15:51:34 - 27-Feb-26 |
| Sell* | 43 | 519.50p | SI Trade |
15:51:34 - 27-Feb-26 |
| Unknown* | 21 | 519.50p | OTC Trade |
15:51:34 - 27-Feb-26 |
| Unknown* | 21 | 519.50p | OTC Trade |
15:51:34 - 27-Feb-26 |
| Buy* | 94 | 519.50p | Automatic Execution |
15:46:53 - 27-Feb-26 |
| Buy* | 180 | 519.50p | Automatic Execution |
15:46:53 - 27-Feb-26 |
| Buy* | 99 | 519.50p | Automatic Execution |
15:46:53 - 27-Feb-26 |
| Unknown* | 10 | 517.50p | OTC Trade |
15:44:15 - 27-Feb-26 |
| Sell* | 10 | 517.50p | SI Trade |
15:44:15 - 27-Feb-26 |
| Buy* | 13 | 519.50p | SI Trade |
15:43:07 - 27-Feb-26 |
| Buy* | 9 | 519.4948p | Ordinary |
15:40:42 - 27-Feb-26 |
| Unknown* | 82 | 517.50p | OTC Trade |
15:37:43 - 27-Feb-26 |
| Sell* | 82 | 517.50p | SI Trade |
15:37:43 - 27-Feb-26 |
| Buy* | 41 | 519.00p | Automatic Execution |
15:31:51 - 27-Feb-26 |
| Buy* | 209 | 519.00p | Automatic Execution |
15:31:51 - 27-Feb-26 |
| Buy* | 177 | 519.00p | Automatic Execution |
15:31:51 - 27-Feb-26 |
| Buy* | 15 | 519.00p | Automatic Execution |
15:31:51 - 27-Feb-26 |
| Unknown* | 165 | 517.50p | OTC Trade |
15:27:46 - 27-Feb-26 |
| Sell* | 165 | 517.50p | SI Trade |
15:27:46 - 27-Feb-26 |
| Sell* | 25 | 516.50p | SI Trade |
15:26:54 - 27-Feb-26 |
| Buy* | 150 | 518.00p | Automatic Execution |
15:20:50 - 27-Feb-26 |
| Buy* | 109 | 518.00p | Automatic Execution |
15:20:50 - 27-Feb-26 |
| Buy* | 1 | 518.00p | SI Trade |
15:20:00 - 27-Feb-26 |
| Buy* | 1,000 | 518.00p | SI Trade |
15:16:42 - 27-Feb-26 |
| Unknown* | 42 | 516.00p | OTC Trade |
15:13:53 - 27-Feb-26 |
| Sell* | 42 | 516.00p | SI Trade |
15:13:53 - 27-Feb-26 |
| Buy* | 6 | 517.3356p | Ordinary |
15:12:26 - 27-Feb-26 |
| Sell* | 98 | 517.00p | Automatic Execution |
15:03:11 - 27-Feb-26 |
| Sell* | 798 | 517.00p | Automatic Execution |
15:03:11 - 27-Feb-26 |
| Sell* | 93 | 517.00p | Automatic Execution |
15:03:11 - 27-Feb-26 |
| Sell* | 41 | 517.50p | Automatic Execution |
15:03:11 - 27-Feb-26 |
| Sell* | 56 | 517.50p | Automatic Execution |
15:02:54 - 27-Feb-26 |
| Sell* | 8 | 517.50p | Automatic Execution |
15:02:54 - 27-Feb-26 |
| Buy* | 159 | 518.50p | Automatic Execution |
15:01:48 - 27-Feb-26 |
| Buy* | 170 | 518.50p | Automatic Execution |
15:01:48 - 27-Feb-26 |
| Buy* | 5 | 518.00p | SI Trade |
15:00:44 - 27-Feb-26 |
| Sell* | 4 | 517.50p | SI Trade |
15:00:44 - 27-Feb-26 |
| Buy* | 84 | 517.00p | Automatic Execution |
14:55:57 - 27-Feb-26 |
| Buy* | 150 | 517.00p | Automatic Execution |
14:55:45 - 27-Feb-26 |
| Buy* | 145 | 517.00p | Automatic Execution |
14:55:45 - 27-Feb-26 |
| Buy* | 151 | 517.00p | Automatic Execution |
14:55:45 - 27-Feb-26 |
| Buy* | 169 | 516.50p | Automatic Execution |
14:53:18 - 27-Feb-26 |
| Buy* | 151 | 516.50p | Automatic Execution |
14:53:18 - 27-Feb-26 |
| Buy* | 133 | 516.50p | Automatic Execution |
14:53:18 - 27-Feb-26 |
| Buy* | 105 | 516.00p | Automatic Execution |
14:51:33 - 27-Feb-26 |
| Buy* | 29 | 516.00p | Automatic Execution |
14:51:33 - 27-Feb-26 |
| Buy* | 151 | 516.00p | Automatic Execution |
14:51:33 - 27-Feb-26 |
| Buy* | 165 | 516.00p | Automatic Execution |
14:51:33 - 27-Feb-26 |
| Buy* | 30 | 515.00p | Automatic Execution |
14:51:33 - 27-Feb-26 |
| Sell* | 117 | 514.50p | Automatic Execution |
14:51:33 - 27-Feb-26 |
| Sell* | 180 | 514.50p | Automatic Execution |
14:51:33 - 27-Feb-26 |
| Unknown* | 0 | 514.50p | OTC Trade |
14:51:23 - 27-Feb-26 |
| Sell* | 114 | 514.95p | Ordinary |
14:51:22 - 27-Feb-26 |
| Buy* | 100 | 515.00p | Automatic Execution |
14:49:21 - 27-Feb-26 |
| Buy* | 95 | 515.50p | Automatic Execution |
14:49:21 - 27-Feb-26 |
| Buy* | 170 | 515.50p | Automatic Execution |
14:49:21 - 27-Feb-26 |
| Buy* | 152 | 515.50p | Automatic Execution |
14:49:21 - 27-Feb-26 |
| Buy* | 153 | 514.50p | Automatic Execution |
14:47:48 - 27-Feb-26 |
| Unknown* | 60 | 514.00p | OTC Trade |
14:47:47 - 27-Feb-26 |
| Sell* | 60 | 514.00p | SI Trade |
14:47:47 - 27-Feb-26 |
| Buy* | 210 | 514.50p | Automatic Execution |
14:47:47 - 27-Feb-26 |
| Sell* | 1,030 | 514.00p | Automatic Execution |
14:47:47 - 27-Feb-26 |
| Buy* | 90 | 514.00p | Automatic Execution |
14:47:47 - 27-Feb-26 |
| Buy* | 94 | 514.00p | Automatic Execution |
14:47:41 - 27-Feb-26 |
| Unknown* | 205 | 513.00p | SI Trade |
14:46:28 - 27-Feb-26 |
| Unknown* | 6 | 513.00p | SI Trade |
14:45:22 - 27-Feb-26 |
| Unknown* | 0 | 514.00p | SI Trade |
14:42:17 - 27-Feb-26 |
| Sell* | 133 | 516.00p | Automatic Execution |
14:29:54 - 27-Feb-26 |
| Sell* | 41 | 516.00p | Automatic Execution |
14:29:54 - 27-Feb-26 |
| Sell* | 20 | 516.00p | Automatic Execution |
14:29:54 - 27-Feb-26 |
| Sell* | 123 | 516.50p | Automatic Execution |
14:28:23 - 27-Feb-26 |
| Sell* | 35 | 516.50p | Automatic Execution |
14:28:23 - 27-Feb-26 |
| Sell* | 127 | 517.00p | Automatic Execution |
14:27:56 - 27-Feb-26 |
| Sell* | 45 | 517.00p | Automatic Execution |
14:27:56 - 27-Feb-26 |
| Sell* | 126 | 517.00p | Automatic Execution |
14:27:51 - 27-Feb-26 |
| Sell* | 652 | 517.00p | Automatic Execution |
14:27:51 - 27-Feb-26 |
| Sell* | 129 | 517.50p | Automatic Execution |
14:27:35 - 27-Feb-26 |
| Unknown* | 270 | 517.50p | OTC Trade |
14:25:51 - 27-Feb-26 |
| Unknown* | 270 | 517.50p | OTC Trade |
14:25:51 - 27-Feb-26 |
| Sell* | 120 | 518.00p | Automatic Execution |
14:23:46 - 27-Feb-26 |
| Sell* | 155 | 518.00p | Automatic Execution |
14:23:46 - 27-Feb-26 |
| Unknown* | 0 | 519.00p | SI Trade |
14:22:52 - 27-Feb-26 |
| Sell* | 54 | 518.50p | Automatic Execution |
14:20:57 - 27-Feb-26 |
| Sell* | 58 | 518.50p | Automatic Execution |
14:20:37 - 27-Feb-26 |
| Sell* | 50 | 518.50p | Automatic Execution |
14:20:36 - 27-Feb-26 |
| Buy* | 98 | 519.00p | Automatic Execution |
14:20:32 - 27-Feb-26 |
| Sell* | 82 | 518.50p | Automatic Execution |
14:20:32 - 27-Feb-26 |
| Sell* | 33 | 518.50p | Automatic Execution |
14:18:57 - 27-Feb-26 |
| Buy* | 141 | 519.50p | SI Trade |
14:18:48 - 27-Feb-26 |
| Buy* | 140 | 519.50p | SI Trade |
14:18:48 - 27-Feb-26 |
| Buy* | 149 | 519.50p | SI Trade |
14:15:06 - 27-Feb-26 |
| Buy* | 80 | 519.50p | SI Trade |
14:14:40 - 27-Feb-26 |
| Sell* | 80 | 519.00p | SI Trade |
14:14:40 - 27-Feb-26 |
| Sell* | 115 | 519.00p | Automatic Execution |
14:14:40 - 27-Feb-26 |
| Sell* | 10 | 519.00p | Automatic Execution |
14:14:40 - 27-Feb-26 |
| Unknown* | 172 | 519.50p | SI Trade |
14:14:00 - 27-Feb-26 |
| Unknown* | 0 | 519.00p | SI Trade |
14:12:02 - 27-Feb-26 |
| Buy* | 206 | 520.00p | SI Trade |
14:12:00 - 27-Feb-26 |
| Sell* | 206 | 519.50p | SI Trade |
14:12:00 - 27-Feb-26 |
| Buy* | 38 | 520.00p | SI Trade |
14:12:00 - 27-Feb-26 |
| Sell* | 37 | 519.50p | SI Trade |
14:12:00 - 27-Feb-26 |
| Sell* | 30 | 519.50p | Automatic Execution |
14:12:00 - 27-Feb-26 |