| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,164 | 480.60p | SI Trade |
16:50:19 - 27-Feb-26 |
| Buy* | 23,591 | 480.60p | SI Trade |
16:50:19 - 27-Feb-26 |
| Buy* | 183,935 | 480.60p | SI Trade |
16:50:19 - 27-Feb-26 |
| Buy* | 268,148 | 480.60p | SI Trade |
16:50:19 - 27-Feb-26 |
| Buy* | 3,755,150 | 480.60p | SI Trade |
16:48:05 - 27-Feb-26 |
| Sell* | 341,825 | 478.648p | SI Trade Suspected SELL Trade |
16:47:09 - 27-Feb-26 |
| Sell* | 59,376 | 478.491p | SI Trade Suspected SELL Trade |
16:47:09 - 27-Feb-26 |
| Buy* | 1,889 | 480.648p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 1,349 | 480.648p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 2,270 | 480.648p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 98,559 | 480.60p | Suspected BUY Trade |
16:40:47 - 27-Feb-26 |
| Buy* | 197,116 | 480.60p | Suspected BUY Trade |
16:40:46 - 27-Feb-26 |
| Buy* | 1,199 | 480.60p | Suspected BUY Trade |
16:40:46 - 27-Feb-26 |
| Buy* | 2,398 | 480.60p | Suspected BUY Trade |
16:40:46 - 27-Feb-26 |
| Buy* | 66,161 | 480.60p | SI Trade |
16:36:39 - 27-Feb-26 |
| Buy* | 32,238 | 480.60p | SI Trade |
16:36:39 - 27-Feb-26 |
| Buy* | 10,603 | 480.60p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 2,000,693 | 480.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 1,883 | 480.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 37,024 | 480.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 38,967 | 480.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 6,056 | 480.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 26,585 | 480.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 3,281 | 480.60p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 19,326 | 480.60p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 40,349 | 480.60p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 1,912 | 480.60p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 8,754 | 480.60p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 50 | 480.60p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 19,287 | 480.60p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 194 | 480.60p | Automatic Execution |
16:35:43 - 27-Feb-26 |
| Buy* | 358,738 | 480.60p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 38,551 | 480.60p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 303,766 | 480.60p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 24,758,860 | 480.60p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Unknown* | 471 | 480.10p | OTC Trade |
16:29:51 - 27-Feb-26 |
| Sell* | 882 | 480.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 667 | 480.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 261 | 480.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 1,290 | 480.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 261 | 480.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 126 | 480.10p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 757 | 480.10p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 112 | 480.10p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 583 | 480.10p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 261 | 480.10p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 229 | 480.10p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 883 | 480.10p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 1 | 480.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 305 | 480.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 883 | 480.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 824 | 480.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 596 | 480.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 1,051 | 479.80p | Ordinary |
16:29:33 - 27-Feb-26 |
| Sell* | 1,290 | 479.90p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 255 | 479.90p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 5 | 479.90p | SI Trade |
16:29:31 - 27-Feb-26 |
| Buy* | 1 | 479.90p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 340 | 479.90p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 123 | 479.90p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 555 | 479.90p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 112 | 479.80p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 279 | 479.80p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Unknown* | 0 | 479.90p | SI Trade |
16:29:30 - 27-Feb-26 |
| Unknown* | 1,165 | 479.85p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Buy* | 883 | 479.80p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Unknown* | 1,446 | 479.75p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Unknown* | 1,446 | 479.75p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Unknown* | 883 | 479.75p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Unknown* | 1,446 | 479.75p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 14 | 479.60p | SI Trade |
16:29:19 - 27-Feb-26 |
| Unknown* | 883 | 479.65p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 895 | 479.70p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 689 | 479.70p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 194 | 479.70p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 255 | 479.70p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 240 | 479.70p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 240 | 479.70p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Unknown* | 1,123 | 479.65p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Unknown* | 1,123 | 479.65p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Unknown* | 1,123 | 479.65p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 4,000 | 479.6449p | Ordinary |
16:29:15 - 27-Feb-26 |
| Buy* | 23 | 479.70p | SI Trade |
16:29:14 - 27-Feb-26 |
| Sell* | 1 | 479.60p | SI Trade |
16:29:13 - 27-Feb-26 |
| Sell* | 700 | 479.628p | Ordinary |
16:29:12 - 27-Feb-26 |
| Unknown* | 0 | 479.70p | SI Trade |
16:29:08 - 27-Feb-26 |
| Unknown* | 1,434 | 479.65p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Unknown* | 1,123 | 479.65p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Unknown* | 1,123 | 479.65p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Unknown* | 883 | 479.55p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 9 | 479.60p | SI Trade |
16:29:02 - 27-Feb-26 |
| Buy* | 500 | 479.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 912 | 479.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 33 | 479.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 1,473 | 479.40p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 200 | 479.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 616 | 479.40p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Sell* | 3,000 | 479.40p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Sell* | 679 | 479.40p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Sell* | 244 | 479.40p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Sell* | 34 | 479.40p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Unknown* | 2,023 | 479.55p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Buy* | 883 | 479.50p | Automatic Execution |
16:28:43 - 27-Feb-26 |
| Unknown* | 883 | 479.50p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Unknown* | 883 | 479.50p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Buy* | 833 | 479.50p | Automatic Execution |
16:28:35 - 27-Feb-26 |
| Sell* | 1,500 | 479.40p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Sell* | 281 | 479.40p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 479.60p | SI Trade |
16:28:32 - 27-Feb-26 |
| Unknown* | 0 | 479.60p | SI Trade |
16:28:25 - 27-Feb-26 |
| Unknown* | 0 | 479.60p | SI Trade |
16:28:25 - 27-Feb-26 |
| Unknown* | 0 | 479.60p | SI Trade |
16:28:23 - 27-Feb-26 |
| Sell* | 2,073 | 479.40p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 927 | 479.40p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 883 | 479.40p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 883 | 479.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 255 | 479.50p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 1,250 | 479.50p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 394 | 479.40p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Sell* | 883 | 479.40p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 166 | 479.40p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 512 | 479.40p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 1,727 | 479.40p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 1,695 | 479.30p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 500 | 479.30p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Buy* | 53 | 479.30p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Sell* | 326 | 479.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Sell* | 557 | 479.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Sell* | 1,253 | 479.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Buy* | 1,113 | 479.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Buy* | 856 | 479.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Sell* | 374 | 479.00p | SI Trade |
16:28:12 - 27-Feb-26 |
| Sell* | 213 | 479.00p | SI Trade |
16:28:12 - 27-Feb-26 |
| Buy* | 883 | 479.10p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 3,000 | 479.10p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 312 | 479.10p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Buy* | 8 | 479.30p | SI Trade |
16:28:06 - 27-Feb-26 |
| Sell* | 238 | 479.20p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 88 | 479.20p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Sell* | 584 | 479.20p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Sell* | 3,497 | 479.20p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Sell* | 283 | 479.20p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Sell* | 600 | 479.20p | Automatic Execution |
16:28:04 - 27-Feb-26 |
| Unknown* | 0 | 479.40p | SI Trade |
16:28:03 - 27-Feb-26 |
| Sell* | 883 | 479.30p | Automatic Execution |
16:27:59 - 27-Feb-26 |
| Buy* | 261 | 479.30p | Automatic Execution |
16:27:59 - 27-Feb-26 |
| Buy* | 371 | 479.30p | Automatic Execution |
16:27:59 - 27-Feb-26 |
| Unknown* | 0 | 481.21315p | SI Trade Currency Conversion |
16:27:58 - 27-Feb-26 |
| Sell* | 7 | 479.20p | SI Trade |
16:27:57 - 27-Feb-26 |
| Sell* | 300 | 479.10p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 485 | 479.10p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 300 | 479.10p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 98 | 479.10p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 221 | 479.10p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 582 | 479.10p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 901 | 479.10p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 679 | 479.10p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 222 | 479.20p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 380 | 479.10p | Automatic Execution |
16:27:52 - 27-Feb-26 |
| Sell* | 220 | 479.10p | Automatic Execution |
16:27:52 - 27-Feb-26 |
| Sell* | 690 | 479.139p | Ordinary |
16:27:50 - 27-Feb-26 |
| Buy* | 883 | 479.20p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Buy* | 10 | 479.30p | SI Trade |
16:27:43 - 27-Feb-26 |
| Sell* | 220 | 479.20p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 5 | 479.40p | SI Trade |
16:27:39 - 27-Feb-26 |
| Sell* | 220 | 479.30p | Automatic Execution |
16:27:33 - 27-Feb-26 |
| Sell* | 2,162 | 479.30p | Automatic Execution |
16:27:33 - 27-Feb-26 |
| Sell* | 2,563 | 479.30p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 2,162 | 479.40p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 883 | 479.40p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 291 | 479.40p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 405 | 479.40p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 1,080 | 479.30p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 914 | 479.30p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Unknown* | 0 | 479.30p | SI Trade |
16:27:28 - 27-Feb-26 |
| Buy* | 207 | 479.20p | Automatic Execution |
16:27:28 - 27-Feb-26 |
| Sell* | 41 | 479.10p | Automatic Execution |
16:27:28 - 27-Feb-26 |
| Sell* | 218 | 479.10p | Automatic Execution |
16:27:28 - 27-Feb-26 |
| Sell* | 221 | 479.20p | Automatic Execution |
16:27:28 - 27-Feb-26 |
| Sell* | 158 | 479.10p | SI Trade |
16:27:25 - 27-Feb-26 |
| Buy* | 1 | 479.30p | SI Trade |
16:27:24 - 27-Feb-26 |
| Sell* | 220 | 479.20p | Automatic Execution |
16:27:24 - 27-Feb-26 |
| Sell* | 883 | 479.10p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Sell* | 214 | 479.10p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Sell* | 883 | 479.10p | Automatic Execution |
16:27:20 - 27-Feb-26 |
| Sell* | 214 | 479.10p | Automatic Execution |
16:27:20 - 27-Feb-26 |
| Buy* | 10,000 | 479.2251p | Ordinary |
16:27:19 - 27-Feb-26 |
| Sell* | 211 | 479.10p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 619 | 479.10p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 208 | 479.10p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 628 | 479.10p | Automatic Execution |
16:27:16 - 27-Feb-26 |
| Sell* | 197 | 479.10p | Automatic Execution |
16:27:16 - 27-Feb-26 |
| Sell* | 200 | 479.10p | Automatic Execution |
16:27:14 - 27-Feb-26 |
| Sell* | 200 | 479.20p | Automatic Execution |
16:27:14 - 27-Feb-26 |
| Buy* | 638 | 479.20p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Buy* | 608 | 479.10p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Sell* | 729 | 479.00p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Sell* | 204 | 479.00p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Sell* | 387 | 479.00p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 213 | 479.00p | Automatic Execution |
16:27:10 - 27-Feb-26 |