| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 312.50p | Automatic Execution |
09:04:44 - 27-Feb-26 |
| Buy* | 37 | 312.23p | Ordinary |
09:01:51 - 27-Feb-26 |
| Unknown* | 25,000 | 312.00p | Ordinary |
08:56:05 - 27-Feb-26 |
| Buy* | 8 | 312.50p | SI Trade |
08:55:45 - 27-Feb-26 |
| Buy* | 5 | 312.50p | SI Trade |
08:55:45 - 27-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:55:45 - 27-Feb-26 |
| Buy* | 62 | 311.6786p | Ordinary |
08:51:13 - 27-Feb-26 |
| Sell* | 3 | 311.00p | Automatic Execution |
08:50:59 - 27-Feb-26 |
| Buy* | 1 | 312.50p | SI Trade |
08:44:02 - 27-Feb-26 |
| Buy* | 169 | 311.50p | Automatic Execution |
08:43:31 - 27-Feb-26 |
| Buy* | 3 | 312.50p | SI Trade |
08:42:59 - 27-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:42:59 - 27-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:42:12 - 27-Feb-26 |
| Buy* | 2 | 312.50p | SI Trade |
08:42:01 - 27-Feb-26 |
| Buy* | 8,500 | 312.00p | Ordinary |
08:40:50 - 27-Feb-26 |
| Buy* | 8,500 | 312.00p | Ordinary |
08:40:43 - 27-Feb-26 |
| Sell* | 60 | 311.50p | Automatic Execution |
08:40:28 - 27-Feb-26 |
| Sell* | 142 | 311.50p | Automatic Execution |
08:40:28 - 27-Feb-26 |
| Buy* | 5 | 312.50p | SI Trade |
08:39:52 - 27-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:39:52 - 27-Feb-26 |
| Buy* | 5 | 312.50p | SI Trade |
08:38:49 - 27-Feb-26 |
| Sell* | 256 | 312.00p | Automatic Execution |
08:38:06 - 27-Feb-26 |
| Sell* | 150 | 312.00p | Automatic Execution |
08:38:06 - 27-Feb-26 |
| Sell* | 86 | 312.00p | Automatic Execution |
08:38:06 - 27-Feb-26 |
| Sell* | 140 | 312.50p | Automatic Execution |
08:38:06 - 27-Feb-26 |
| Sell* | 6 | 312.00p | Automatic Execution |
08:38:00 - 27-Feb-26 |
| Sell* | 26 | 312.00p | Automatic Execution |
08:38:00 - 27-Feb-26 |
| Sell* | 24 | 312.00p | Automatic Execution |
08:38:00 - 27-Feb-26 |
| Buy* | 1 | 313.00p | SI Trade |
08:35:30 - 27-Feb-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:35:30 - 27-Feb-26 |
| Sell* | 24 | 312.00p | Automatic Execution |
08:35:30 - 27-Feb-26 |
| Buy* | 18 | 313.00p | Automatic Execution |
08:35:30 - 27-Feb-26 |
| Buy* | 28 | 313.50p | SI Trade |
08:32:41 - 27-Feb-26 |
| Sell* | 24 | 312.00p | Automatic Execution |
08:29:15 - 27-Feb-26 |
| Unknown* | 0 | 313.50p | SI Trade |
08:25:50 - 27-Feb-26 |
| Buy* | 2 | 313.50p | SI Trade |
08:25:50 - 27-Feb-26 |
| Sell* | 3,800 | 312.00p | Ordinary |
08:25:03 - 27-Feb-26 |
| Sell* | 3,800 | 312.00p | Ordinary |
08:24:57 - 27-Feb-26 |
| Buy* | 248 | 313.00p | Automatic Execution |
08:20:33 - 27-Feb-26 |
| Buy* | 225 | 313.00p | Automatic Execution |
08:20:33 - 27-Feb-26 |
| Buy* | 46 | 313.00p | Automatic Execution |
08:20:33 - 27-Feb-26 |
| Buy* | 54 | 313.00p | Automatic Execution |
08:20:32 - 27-Feb-26 |
| Buy* | 105 | 313.00p | Automatic Execution |
08:20:32 - 27-Feb-26 |
| Buy* | 293 | 312.50p | Automatic Execution |
08:19:34 - 27-Feb-26 |
| Buy* | 30 | 312.50p | Automatic Execution |
08:19:34 - 27-Feb-26 |
| Buy* | 63 | 312.00p | SI Trade |
08:15:41 - 27-Feb-26 |
| Sell* | 62 | 311.50p | SI Trade |
08:15:41 - 27-Feb-26 |
| Sell* | 381 | 311.50p | Automatic Execution |
08:15:30 - 27-Feb-26 |
| Sell* | 394 | 311.50p | Automatic Execution |
08:15:30 - 27-Feb-26 |
| Sell* | 24 | 311.50p | Automatic Execution |
08:15:30 - 27-Feb-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:13:29 - 27-Feb-26 |
| Buy* | 2 | 313.00p | SI Trade |
08:10:38 - 27-Feb-26 |
| Sell* | 697 | 312.00p | Automatic Execution |
08:09:35 - 27-Feb-26 |
| Sell* | 90 | 312.00p | Automatic Execution |
08:09:35 - 27-Feb-26 |
| Sell* | 201 | 311.50p | Automatic Execution |
08:09:16 - 27-Feb-26 |
| Sell* | 471 | 312.00p | Automatic Execution |
08:09:12 - 27-Feb-26 |
| Buy* | 40 | 313.50p | SI Trade |
08:04:22 - 27-Feb-26 |
| Buy* | 1 | 313.50p | SI Trade |
08:03:23 - 27-Feb-26 |
| Sell* | 1 | 311.00p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 7 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 1 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 10 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 5 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 5 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 1 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 1 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 4 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 3 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 2 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Sell* | 22 | 311.00p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 1,078 | 313.852p | SI Trade Negotiated Trade |
16:47:08 - 26-Feb-26 |
| Buy* | 20,000 | 311.00p | Ordinary |
16:35:56 - 26-Feb-26 |
| Buy* | 20,000 | 311.00p | Ordinary |
16:35:47 - 26-Feb-26 |
| Buy* | 2,886 | 311.00p | SI Trade |
16:35:21 - 26-Feb-26 |
| Buy* | 70,250 | 311.00p | Suspected BUY Trade |
16:35:21 - 26-Feb-26 |
| Sell* | 564 | 312.50p | Automatic Execution |
16:28:44 - 26-Feb-26 |
| Sell* | 109 | 312.50p | Automatic Execution |
16:28:44 - 26-Feb-26 |
| Sell* | 230 | 313.00p | Automatic Execution |
16:28:43 - 26-Feb-26 |
| Sell* | 560 | 313.00p | Automatic Execution |
16:28:43 - 26-Feb-26 |
| Sell* | 385 | 313.00p | Automatic Execution |
16:28:43 - 26-Feb-26 |
| Sell* | 620 | 313.00p | Automatic Execution |
16:28:43 - 26-Feb-26 |
| Buy* | 121 | 313.50p | Automatic Execution |
16:28:42 - 26-Feb-26 |
| Buy* | 16 | 313.50p | Automatic Execution |
16:28:42 - 26-Feb-26 |
| Sell* | 530 | 313.00p | SI Trade |
16:27:13 - 26-Feb-26 |
| Buy* | 63 | 313.50p | Automatic Execution |
16:26:51 - 26-Feb-26 |
| Buy* | 90 | 313.50p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Buy* | 418 | 313.50p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Buy* | 384 | 313.50p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 102 | 313.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 65 | 313.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 133 | 313.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 427 | 313.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 560 | 313.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 2,400 | 312.00p | Ordinary |
16:24:22 - 26-Feb-26 |
| Sell* | 2,400 | 312.00p | Ordinary |
16:24:14 - 26-Feb-26 |
| Unknown* | 50,000 | 313.00p | Ordinary |
16:24:11 - 26-Feb-26 |
| Unknown* | 50,000 | 313.00p | Ordinary |
16:23:57 - 26-Feb-26 |
| Unknown* | 0 | 313.50p | SI Trade |
16:23:57 - 26-Feb-26 |
| Buy* | 385 | 313.00p | Automatic Execution |
16:20:00 - 26-Feb-26 |
| Buy* | 37 | 313.00p | Automatic Execution |
16:20:00 - 26-Feb-26 |
| Buy* | 119 | 313.00p | Automatic Execution |
16:20:00 - 26-Feb-26 |
| Buy* | 5 | 313.00p | Automatic Execution |
16:20:00 - 26-Feb-26 |
| Buy* | 384 | 312.50p | Automatic Execution |
16:13:33 - 26-Feb-26 |
| Buy* | 627 | 312.50p | Automatic Execution |
16:13:33 - 26-Feb-26 |
| Buy* | 132 | 312.50p | Automatic Execution |
16:13:33 - 26-Feb-26 |
| Unknown* | 371 | 312.00p | SI Trade |
16:11:42 - 26-Feb-26 |
| Sell* | 370 | 311.50p | SI Trade |
16:11:42 - 26-Feb-26 |
| Sell* | 285 | 312.00p | Automatic Execution |
16:11:42 - 26-Feb-26 |
| Sell* | 370 | 312.00p | Automatic Execution |
16:11:42 - 26-Feb-26 |
| Sell* | 141 | 312.00p | Automatic Execution |
16:11:42 - 26-Feb-26 |
| Sell* | 178 | 312.50p | Automatic Execution |
16:10:36 - 26-Feb-26 |
| Sell* | 251 | 312.50p | Automatic Execution |
16:10:36 - 26-Feb-26 |
| Sell* | 429 | 312.50p | Automatic Execution |
16:10:36 - 26-Feb-26 |
| Sell* | 52 | 312.50p | Automatic Execution |
16:10:36 - 26-Feb-26 |
| Sell* | 1,295 | 312.50p | Automatic Execution |
16:10:36 - 26-Feb-26 |
| Sell* | 281 | 312.50p | Automatic Execution |
16:10:36 - 26-Feb-26 |
| Sell* | 324 | 312.50p | Automatic Execution |
16:09:06 - 26-Feb-26 |
| Sell* | 73 | 312.50p | Automatic Execution |
16:09:06 - 26-Feb-26 |
| Sell* | 27 | 312.50p | Automatic Execution |
16:09:06 - 26-Feb-26 |
| Sell* | 103 | 312.50p | Automatic Execution |
16:09:06 - 26-Feb-26 |
| Buy* | 162 | 313.00p | Automatic Execution |
16:09:06 - 26-Feb-26 |
| Buy* | 3,333 | 313.00p | Automatic Execution |
16:09:06 - 26-Feb-26 |
| Buy* | 139 | 313.00p | Automatic Execution |
16:09:06 - 26-Feb-26 |
| Buy* | 3,194 | 313.00p | Automatic Execution |
16:09:06 - 26-Feb-26 |
| Sell* | 45 | 312.50p | Automatic Execution |
16:08:39 - 26-Feb-26 |
| Sell* | 179 | 313.00p | Automatic Execution |
16:05:52 - 26-Feb-26 |
| Sell* | 300 | 313.00p | Automatic Execution |
16:05:52 - 26-Feb-26 |
| Sell* | 7 | 313.00p | SI Trade |
16:03:12 - 26-Feb-26 |
| Unknown* | 0 | 314.00p | SI Trade |
16:03:12 - 26-Feb-26 |
| Sell* | 738 | 313.50p | Automatic Execution |
16:01:27 - 26-Feb-26 |
| Sell* | 449 | 313.50p | Automatic Execution |
16:01:27 - 26-Feb-26 |
| Sell* | 177 | 313.50p | Automatic Execution |
16:01:27 - 26-Feb-26 |
| Sell* | 384 | 313.50p | Automatic Execution |
16:01:27 - 26-Feb-26 |
| Sell* | 636 | 313.50p | Automatic Execution |
16:01:27 - 26-Feb-26 |
| Buy* | 2 | 314.50p | SI Trade |
16:01:09 - 26-Feb-26 |
| Buy* | 1,000 | 314.23p | Ordinary |
15:54:58 - 26-Feb-26 |
| Buy* | 120 | 314.00p | Automatic Execution |
15:46:03 - 26-Feb-26 |
| Buy* | 1,253 | 314.00p | Automatic Execution |
15:46:03 - 26-Feb-26 |
| Buy* | 813 | 314.00p | Automatic Execution |
15:46:03 - 26-Feb-26 |
| Buy* | 320 | 314.00p | Automatic Execution |
15:46:03 - 26-Feb-26 |
| Buy* | 119 | 314.00p | Automatic Execution |
15:46:03 - 26-Feb-26 |
| Buy* | 61 | 314.00p | SI Trade |
15:45:17 - 26-Feb-26 |
| Buy* | 38 | 314.00p | SI Trade |
15:44:37 - 26-Feb-26 |
| Sell* | 320 | 313.00p | Automatic Execution |
15:39:46 - 26-Feb-26 |
| Sell* | 300 | 313.50p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Sell* | 275 | 313.50p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Sell* | 384 | 313.50p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Sell* | 259 | 313.50p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Buy* | 2,275 | 314.00p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Sell* | 124 | 314.00p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Sell* | 695 | 314.00p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Sell* | 177 | 314.00p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Sell* | 62 | 314.00p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Buy* | 2,397 | 314.00p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Buy* | 936 | 314.00p | Automatic Execution |
15:39:44 - 26-Feb-26 |
| Buy* | 631 | 314.2274p | Ordinary |
15:38:42 - 26-Feb-26 |
| Sell* | 239 | 314.00p | Automatic Execution |
15:29:03 - 26-Feb-26 |
| Sell* | 285 | 314.00p | Automatic Execution |
15:29:03 - 26-Feb-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:25:00 - 26-Feb-26 |
| Sell* | 22 | 314.00p | SI Trade |
15:18:29 - 26-Feb-26 |
| Buy* | 285 | 315.00p | Automatic Execution |
15:12:00 - 26-Feb-26 |
| Buy* | 975 | 315.00p | Automatic Execution |
15:12:00 - 26-Feb-26 |
| Buy* | 285 | 315.00p | Automatic Execution |
15:12:00 - 26-Feb-26 |
| Sell* | 801 | 314.4075p | SI Trade Suspected SELL Trade |
15:10:00 - 26-Feb-26 |
| Unknown* | 424 | 314.50p | SI Trade Negotiated Trade |
15:10:00 - 26-Feb-26 |
| Sell* | 60 | 314.4075p | SI Trade Suspected SELL Trade |
15:10:00 - 26-Feb-26 |
| Sell* | 101 | 314.4075p | SI Trade Suspected SELL Trade |
15:10:00 - 26-Feb-26 |
| Buy* | 33 | 314.50p | Automatic Execution |
15:09:03 - 26-Feb-26 |
| Buy* | 119 | 314.50p | Automatic Execution |
15:09:03 - 26-Feb-26 |
| Buy* | 622 | 314.50p | Automatic Execution |
15:09:03 - 26-Feb-26 |
| Buy* | 284 | 314.50p | Automatic Execution |
15:09:03 - 26-Feb-26 |
| Sell* | 130 | 314.00p | Automatic Execution |
15:08:29 - 26-Feb-26 |
| Sell* | 236 | 314.00p | Automatic Execution |
15:08:29 - 26-Feb-26 |
| Sell* | 676 | 314.00p | Automatic Execution |
15:08:29 - 26-Feb-26 |
| Buy* | 3 | 315.00p | SI Trade |
15:08:22 - 26-Feb-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:08:22 - 26-Feb-26 |
| Sell* | 800 | 314.50p | Automatic Execution |
15:08:22 - 26-Feb-26 |
| Sell* | 250 | 314.50p | Automatic Execution |
15:08:22 - 26-Feb-26 |
| Sell* | 360 | 314.50p | Automatic Execution |
15:08:22 - 26-Feb-26 |
| Sell* | 24 | 314.50p | Automatic Execution |
15:08:22 - 26-Feb-26 |
| Buy* | 100 | 315.181p | Ordinary |
15:03:10 - 26-Feb-26 |
| Buy* | 27 | 315.00p | Automatic Execution |
14:59:29 - 26-Feb-26 |
| Buy* | 973 | 315.00p | Automatic Execution |
14:59:29 - 26-Feb-26 |
| Buy* | 150 | 315.00p | Automatic Execution |
14:59:23 - 26-Feb-26 |
| Buy* | 125 | 315.00p | Automatic Execution |
14:59:23 - 26-Feb-26 |
| Buy* | 415 | 315.00p | Automatic Execution |
14:59:23 - 26-Feb-26 |