| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,421 | 464.00p | SI Trade |
16:36:39 - 27-Feb-26 |
| Buy* | 2,738 | 464.00p | SI Trade |
16:36:39 - 27-Feb-26 |
| Buy* | 201,634 | 464.00p | SI Trade Negotiated Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 1,803,993 | 464.00p | Suspected BUY Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 2 | 462.90p | SI Trade |
16:29:53 - 27-Feb-26 |
| Buy* | 883 | 462.80p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 111 | 462.90p | Automatic Execution |
16:29:52 - 27-Feb-26 |
| Buy* | 883 | 462.90p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 883 | 462.80p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 74 | 462.80p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 309 | 462.60p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 169 | 462.60p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 101 | 462.40p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 980 | 462.50p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 36 | 462.40p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 249 | 462.40p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 86 | 462.40p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 1,140 | 462.00p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 971 | 462.00p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 1,800 | 462.00p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 8 | 462.40p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 948 | 462.30p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 248 | 462.50p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 100 | 462.50p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 171 | 462.50p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 50 | 462.30p | SI Trade |
16:29:45 - 27-Feb-26 |
| Unknown* | 3 | 462.48958p | SI Trade Currency Conversion |
16:29:45 - 27-Feb-26 |
| Buy* | 50 | 463.30p | SI Trade |
16:29:45 - 27-Feb-26 |
| Buy* | 2 | 463.30p | SI Trade |
16:29:45 - 27-Feb-26 |
| Sell* | 437 | 462.80p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 176 | 462.90p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 171 | 462.80p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 296 | 462.80p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 6 | 462.80p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 302 | 462.90p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 168 | 463.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 100 | 463.00p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 37,769 | 463.33p | SI Trade |
16:29:32 - 27-Feb-26 |
| Unknown* | 36 | 462.48958p | SI Trade Currency Conversion |
16:29:29 - 27-Feb-26 |
| Buy* | 1,070 | 463.43p | Ordinary |
16:29:09 - 27-Feb-26 |
| Sell* | 171 | 463.30p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Sell* | 370 | 463.30p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Sell* | 125 | 463.30p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Sell* | 120 | 463.40p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 369 | 463.40p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 883 | 463.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 302 | 463.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 90 | 463.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 10 | 463.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 15 | 463.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 57 | 463.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 883 | 463.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 117 | 463.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 284 | 462.93p | Ordinary |
16:29:02 - 27-Feb-26 |
| Sell* | 90 | 463.40p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 883 | 463.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 302 | 463.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 65 | 463.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 190 | 463.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 73 | 463.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 800 | 463.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 883 | 463.20p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 244 | 463.20p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 73 | 463.20p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 810 | 463.10p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 73 | 463.10p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 883 | 463.10p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 177 | 463.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 73 | 463.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 343 | 463.20p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 257 | 463.20p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 600 | 463.10p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 600 | 463.10p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 64 | 463.10p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 600 | 463.10p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 4,534 | 463.295p | Ordinary |
16:28:55 - 27-Feb-26 |
| Sell* | 579 | 462.70p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 399 | 463.10p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 3,389 | 463.00p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 5,018 | 463.00p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 242 | 463.00p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 174 | 463.00p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 150 | 463.00p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 100 | 463.10p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Buy* | 5 | 463.40p | SI Trade |
16:28:49 - 27-Feb-26 |
| Buy* | 841 | 463.40p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Buy* | 245 | 463.40p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Buy* | 4,294 | 463.295p | Ordinary |
16:28:48 - 27-Feb-26 |
| Sell* | 245 | 463.10p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Sell* | 187 | 463.20p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Sell* | 600 | 463.20p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Buy* | 129 | 463.20p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Sell* | 330 | 463.10p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Sell* | 100 | 463.10p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Sell* | 190 | 463.20p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Sell* | 129 | 463.20p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Buy* | 600 | 463.30p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Buy* | 600 | 463.30p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Buy* | 330 | 463.30p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 139 | 463.30p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 600 | 463.30p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 3 | 463.30p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 3 | 463.40p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 88 | 463.40p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 89 | 463.40p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 188 | 463.40p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 185 | 463.50p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 186 | 463.50p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 125 | 463.60p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 600 | 463.60p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 1,147 | 463.495p | Ordinary |
16:28:21 - 27-Feb-26 |
| Sell* | 178 | 463.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 20 | 463.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 107 | 463.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 600 | 463.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 36 | 463.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Unknown* | 0 | 463.80p | SI Trade |
16:28:10 - 27-Feb-26 |
| Sell* | 102 | 463.50p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Sell* | 187 | 463.50p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Buy* | 296 | 463.80p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Buy* | 600 | 463.80p | Automatic Execution |
16:28:09 - 27-Feb-26 |
| Sell* | 32 | 463.70p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 395 | 463.60p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 135 | 463.60p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 186 | 463.60p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 600 | 463.70p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Buy* | 2,625 | 463.20p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 990 | 463.20p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 957 | 463.30p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 100 | 463.50p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 151 | 463.50p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 177 | 463.50p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 1,000 | 463.695p | Ordinary |
16:27:59 - 27-Feb-26 |
| Buy* | 4 | 463.80p | SI Trade |
16:27:38 - 27-Feb-26 |
| Buy* | 2,215 | 463.80p | SI Trade |
16:27:33 - 27-Feb-26 |
| Buy* | 331 | 463.80p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 395 | 463.80p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 520 | 463.60p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 212 | 463.40p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Sell* | 186 | 463.40p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Sell* | 183 | 463.50p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Sell* | 177 | 463.60p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Sell* | 176 | 463.70p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Sell* | 65 | 463.70p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Sell* | 664 | 463.70p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 246 | 463.90p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 520 | 463.60p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 100 | 463.53p | Ordinary |
16:27:27 - 27-Feb-26 |
| Buy* | 520 | 463.50p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 520 | 463.80p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 375 | 463.80p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 597 | 463.60p | Automatic Execution |
16:27:17 - 27-Feb-26 |
| Sell* | 964 | 463.40p | Automatic Execution |
16:27:17 - 27-Feb-26 |
| Sell* | 960 | 463.50p | Automatic Execution |
16:27:17 - 27-Feb-26 |
| Sell* | 1 | 463.70p | Automatic Execution |
16:27:16 - 27-Feb-26 |
| Sell* | 182 | 463.90p | Automatic Execution |
16:27:16 - 27-Feb-26 |
| Sell* | 100 | 463.90p | Automatic Execution |
16:27:16 - 27-Feb-26 |
| Sell* | 192 | 463.90p | Automatic Execution |
16:27:16 - 27-Feb-26 |
| Sell* | 100 | 464.00p | Automatic Execution |
16:27:05 - 27-Feb-26 |
| Sell* | 156 | 464.00p | Automatic Execution |
16:27:05 - 27-Feb-26 |
| Sell* | 28 | 464.20p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Sell* | 240 | 464.10p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Sell* | 164 | 464.10p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Buy* | 1,042 | 464.30p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Buy* | 49 | 464.30p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Buy* | 886 | 464.30p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Buy* | 14 | 464.30p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Sell* | 896 | 464.20p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 163 | 464.20p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 162 | 464.10p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 524 | 464.10p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:23 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:26:22 - 27-Feb-26 |
| Sell* | 506 | 464.20p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Sell* | 117 | 464.20p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Sell* | 6 | 464.20p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Sell* | 166 | 464.20p | Automatic Execution |
16:26:22 - 27-Feb-26 |
| Unknown* | 0 | 464.50p | SI Trade |
16:25:57 - 27-Feb-26 |
| Unknown* | 0 | 464.20p | SI Trade |
16:25:52 - 27-Feb-26 |
| Unknown* | 0 | 464.20p | SI Trade |
16:25:52 - 27-Feb-26 |
| Unknown* | 0 | 464.20p | SI Trade |
16:25:52 - 27-Feb-26 |
| Unknown* | 0 | 464.20p | SI Trade |
16:25:52 - 27-Feb-26 |
| Sell* | 758 | 464.20p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Sell* | 172 | 464.20p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 588 | 464.40p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 1,078 | 464.40p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 394 | 464.40p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 28 | 464.20p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Unknown* | 1,079 | 464.10p | SI Trade |
16:25:25 - 27-Feb-26 |
| Unknown* | 1,082 | 464.10p | Negotiated Trade |
16:25:21 - 27-Feb-26 |
| Sell* | 144 | 464.00p | Automatic Execution |
16:24:53 - 27-Feb-26 |
| Sell* | 170 | 464.10p | Automatic Execution |
16:24:52 - 27-Feb-26 |