| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 412.50p | OTC Trade |
17:06:24 - 27-Feb-26 |
| Buy* | 47 | 418.61p | Ordinary |
16:29:30 - 27-Feb-26 |
| Unknown* | 2,371 | 419.00p | Ordinary |
16:24:00 - 27-Feb-26 |
| Sell* | 341 | 410.00p | Ordinary |
16:22:26 - 27-Feb-26 |
| Buy* | 1,500 | 417.00p | Automatic Execution |
16:15:51 - 27-Feb-26 |
| Unknown* | 1,868 | 415.00p | Ordinary |
16:15:46 - 27-Feb-26 |
| Buy* | 100 | 414.70p | Ordinary |
16:15:29 - 27-Feb-26 |
| Buy* | 478 | 414.70p | Ordinary |
16:14:30 - 27-Feb-26 |
| Unknown* | 2,500 | 407.50p | Ordinary |
16:14:10 - 27-Feb-26 |
| Buy* | 357 | 414.70p | Ordinary |
16:11:56 - 27-Feb-26 |
| Buy* | 240 | 412.88p | Ordinary |
16:10:16 - 27-Feb-26 |
| Buy* | 681 | 414.00p | Automatic Execution |
16:05:32 - 27-Feb-26 |
| Buy* | 600 | 411.62p | Ordinary |
16:05:14 - 27-Feb-26 |
| Unknown* | 2,512 | 411.40p | Ordinary |
16:04:31 - 27-Feb-26 |
| Buy* | 12 | 414.00p | SI Trade |
16:01:46 - 27-Feb-26 |
| Unknown* | 3,150 | 410.2105p | Negotiated Trade |
16:01:38 - 27-Feb-26 |
| Unknown* | 1,977 | 398.66p | Ordinary |
16:01:26 - 27-Feb-26 |
| Unknown* | 4,838 | 411.00p | Negotiated Trade |
16:01:15 - 27-Feb-26 |
| Buy* | 686 | 408.30p | Ordinary |
15:59:08 - 27-Feb-26 |
| Buy* | 246 | 408.30p | Ordinary |
15:58:36 - 27-Feb-26 |
| Buy* | 100 | 408.30p | Ordinary |
15:56:54 - 27-Feb-26 |
| Buy* | 485 | 408.30p | Ordinary |
15:55:14 - 27-Feb-26 |
| Buy* | 1,228 | 407.35p | Ordinary |
15:53:59 - 27-Feb-26 |
| Buy* | 243 | 405.60p | Ordinary |
15:53:16 - 27-Feb-26 |
| Buy* | 1,225 | 405.60p | Ordinary |
15:53:08 - 27-Feb-26 |
| Buy* | 1,233 | 403.00p | Ordinary |
15:52:54 - 27-Feb-26 |
| Buy* | 250 | 403.00p | Ordinary |
15:52:51 - 27-Feb-26 |
| Buy* | 1,230 | 404.00p | Ordinary |
15:52:39 - 27-Feb-26 |
| Sell* | 1 | 390.00p | SI Trade |
15:52:31 - 27-Feb-26 |
| Buy* | 2,846 | 400.00p | Automatic Execution |
15:52:31 - 27-Feb-26 |
| Buy* | 1,247 | 398.00p | Ordinary |
15:51:59 - 27-Feb-26 |
| Buy* | 1,246 | 398.50p | Ordinary |
15:51:17 - 27-Feb-26 |
| Buy* | 499 | 397.10p | Ordinary |
15:49:46 - 27-Feb-26 |
| Buy* | 500 | 397.10p | Ordinary |
15:49:36 - 27-Feb-26 |
| Buy* | 9 | 413.00p | SI Trade |
15:48:43 - 27-Feb-26 |
| Buy* | 9 | 413.00p | SI Trade |
15:48:43 - 27-Feb-26 |
| Buy* | 7,500 | 400.00p | Automatic Execution |
15:48:43 - 27-Feb-26 |
| Sell* | 107 | 393.36p | Ordinary |
15:47:39 - 27-Feb-26 |
| Buy* | 624 | 397.10p | Ordinary |
15:47:20 - 27-Feb-26 |
| Buy* | 1,123 | 398.00p | Ordinary |
15:46:53 - 27-Feb-26 |
| Buy* | 5 | 398.00p | SI Trade |
15:45:50 - 27-Feb-26 |
| Buy* | 9 | 397.00p | SI Trade |
15:45:43 - 27-Feb-26 |
| Buy* | 3 | 397.00p | SI Trade |
15:45:43 - 27-Feb-26 |
| Unknown* | 2,500 | 365.40p | Negotiated Trade |
15:45:27 - 27-Feb-26 |
| Unknown* | 110 | 399.00p | OTC Trade |
15:45:27 - 27-Feb-26 |
| Buy* | 110 | 399.00p | SI Trade |
15:45:27 - 27-Feb-26 |
| Buy* | 115 | 399.00p | Suspected BUY Trade |
15:45:26 - 27-Feb-26 |
| Unknown* | 115 | 399.00p | OTC Trade |
15:45:26 - 27-Feb-26 |
| Sell* | 2,500 | 400.00p | Automatic Execution |
15:45:26 - 27-Feb-26 |
| Buy* | 96 | 435.00p | SI Trade |
15:45:17 - 27-Feb-26 |
| Sell* | 500 | 400.00p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Sell* | 1,500 | 401.00p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Sell* | 1,500 | 402.00p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Sell* | 434 | 403.00p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Sell* | 690 | 403.00p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Sell* | 50 | 409.40p | Ordinary |
15:45:11 - 27-Feb-26 |
| Sell* | 238 | 412.60p | Ordinary |
15:42:10 - 27-Feb-26 |
| Sell* | 50 | 412.60p | Ordinary |
15:41:51 - 27-Feb-26 |
| Sell* | 100 | 415.00p | Ordinary |
15:40:40 - 27-Feb-26 |
| Sell* | 1,200 | 415.80p | Ordinary |
15:39:22 - 27-Feb-26 |
| Sell* | 100 | 415.80p | Ordinary |
15:39:21 - 27-Feb-26 |
| Sell* | 234 | 419.20p | Ordinary |
15:31:54 - 27-Feb-26 |
| Unknown* | 2,338 | 426.05p | Ordinary |
15:24:44 - 27-Feb-26 |
| Unknown* | 2,332 | 426.40p | Ordinary |
15:24:23 - 27-Feb-26 |
| Unknown* | 2,332 | 426.40p | Ordinary |
15:24:07 - 27-Feb-26 |
| Sell* | 238 | 409.00p | Automatic Execution |
15:21:44 - 27-Feb-26 |
| Sell* | 184 | 414.00p | Automatic Execution |
15:21:22 - 27-Feb-26 |
| Sell* | 1,500 | 415.00p | Automatic Execution |
15:21:16 - 27-Feb-26 |
| Sell* | 723 | 418.00p | Ordinary |
15:14:54 - 27-Feb-26 |
| Unknown* | 2,327 | 428.00p | Ordinary |
15:12:40 - 27-Feb-26 |
| Unknown* | 2,316 | 429.30p | Ordinary |
15:12:20 - 27-Feb-26 |
| Unknown* | 2,318 | 428.95p | Ordinary |
15:12:05 - 27-Feb-26 |
| Buy* | 14 | 428.95p | Ordinary |
15:07:57 - 27-Feb-26 |
| Sell* | 900 | 415.00p | Ordinary |
15:03:14 - 27-Feb-26 |
| Unknown* | 1,500 | 418.70p | Ordinary |
15:02:34 - 27-Feb-26 |
| Sell* | 1,500 | 420.00p | Automatic Execution |
15:02:31 - 27-Feb-26 |
| Sell* | 1,500 | 420.00p | Automatic Execution |
15:02:31 - 27-Feb-26 |
| Sell* | 824 | 421.00p | Automatic Execution |
15:02:31 - 27-Feb-26 |
| Sell* | 1,000 | 423.50p | Ordinary |
15:02:26 - 27-Feb-26 |
| Sell* | 1,000 | 423.50p | Ordinary |
15:02:25 - 27-Feb-26 |
| Sell* | 111 | 429.00p | Automatic Execution |
15:01:20 - 27-Feb-26 |
| Buy* | 60 | 440.00p | Automatic Execution |
15:00:32 - 27-Feb-26 |
| Sell* | 76 | 435.00p | Automatic Execution |
15:00:32 - 27-Feb-26 |
| Sell* | 1,500 | 435.00p | Automatic Execution |
15:00:32 - 27-Feb-26 |
| Sell* | 2,000 | 436.00p | Automatic Execution |
15:00:32 - 27-Feb-26 |
| Buy* | 9 | 440.00p | SI Trade |
15:00:24 - 27-Feb-26 |
| Buy* | 62 | 440.00p | Automatic Execution |
15:00:24 - 27-Feb-26 |
| Sell* | 1,780 | 440.00p | Automatic Execution |
15:00:24 - 27-Feb-26 |
| Sell* | 1,500 | 440.00p | Automatic Execution |
15:00:24 - 27-Feb-26 |
| Sell* | 74 | 445.00p | Automatic Execution |
15:00:24 - 27-Feb-26 |
| Buy* | 68 | 452.00p | Automatic Execution |
14:49:41 - 27-Feb-26 |
| Buy* | 653 | 450.00p | Automatic Execution |
14:49:38 - 27-Feb-26 |
| Buy* | 1,269 | 450.00p | Automatic Execution |
14:49:38 - 27-Feb-26 |
| Buy* | 1,109 | 449.00p | Ordinary |
14:49:33 - 27-Feb-26 |
| Buy* | 1,106 | 449.00p | Ordinary |
14:49:16 - 27-Feb-26 |
| Sell* | 20 | 445.00p | SI Trade |
14:48:19 - 27-Feb-26 |
| Buy* | 537 | 449.00p | Ordinary |
14:48:02 - 27-Feb-26 |
| Buy* | 21 | 448.706p | Suspected BUY Trade |
14:33:46 - 27-Feb-26 |
| Buy* | 26 | 449.00p | Ordinary |
14:32:16 - 27-Feb-26 |
| Buy* | 254 | 449.00p | Ordinary |
13:55:24 - 27-Feb-26 |
| Buy* | 219 | 449.20p | Ordinary |
13:39:18 - 27-Feb-26 |
| Buy* | 219 | 449.041p | Suspected BUY Trade |
13:38:50 - 27-Feb-26 |
| Buy* | 219 | 449.20p | Ordinary |
13:38:07 - 27-Feb-26 |
| Buy* | 22 | 450.00p | SI Trade |
13:14:55 - 27-Feb-26 |
| Buy* | 22 | 450.00p | SI Trade |
13:14:55 - 27-Feb-26 |
| Sell* | 403 | 445.00p | Automatic Execution |
13:14:55 - 27-Feb-26 |
| Sell* | 23 | 445.10p | Ordinary |
12:42:16 - 27-Feb-26 |
| Sell* | 673 | 446.75p | Ordinary |
12:17:14 - 27-Feb-26 |
| Sell* | 167 | 446.75p | Ordinary |
11:48:04 - 27-Feb-26 |
| Sell* | 45 | 446.75p | Ordinary |
11:47:11 - 27-Feb-26 |
| Sell* | 113 | 446.75p | Ordinary |
10:58:03 - 27-Feb-26 |
| Buy* | 661 | 449.70p | Ordinary |
10:49:53 - 27-Feb-26 |
| Sell* | 900 | 446.75p | Ordinary |
10:49:03 - 27-Feb-26 |
| Buy* | 687 | 450.00p | Automatic Execution |
10:33:16 - 27-Feb-26 |
| Buy* | 887 | 450.00p | Automatic Execution |
10:33:16 - 27-Feb-26 |
| Buy* | 222 | 449.70p | Ordinary |
10:33:10 - 27-Feb-26 |
| Buy* | 459 | 449.90p | Ordinary |
10:29:26 - 27-Feb-26 |
| Buy* | 3 | 449.90p | Ordinary |
10:23:41 - 27-Feb-26 |
| Buy* | 22 | 450.00p | SI Trade |
10:21:31 - 27-Feb-26 |
| Sell* | 93 | 447.45p | Ordinary |
10:14:31 - 27-Feb-26 |
| Sell* | 160 | 447.45p | Ordinary |
10:07:07 - 27-Feb-26 |
| Buy* | 61 | 457.00p | SI Trade |
09:53:32 - 27-Feb-26 |
| Sell* | 654 | 450.00p | Automatic Execution |
09:53:32 - 27-Feb-26 |
| Unknown* | 214 | 457.00p | OTC Trade |
09:51:02 - 27-Feb-26 |
| Buy* | 214 | 457.00p | SI Trade |
09:51:02 - 27-Feb-26 |
| Sell* | 214 | 457.00p | SI Trade |
09:50:17 - 27-Feb-26 |
| Sell* | 846 | 450.00p | Automatic Execution |
09:50:17 - 27-Feb-26 |
| Buy* | 114 | 457.00p | Ordinary |
09:47:33 - 27-Feb-26 |
| Unknown* | 100 | 457.00p | OTC Trade |
09:47:33 - 27-Feb-26 |
| Buy* | 100 | 457.00p | SI Trade |
09:47:33 - 27-Feb-26 |
| Unknown* | 114 | 457.00p | OTC Trade |
09:47:33 - 27-Feb-26 |
| Buy* | 51 | 457.00p | SI Trade |
09:47:33 - 27-Feb-26 |
| Sell* | 1,124 | 452.00p | Automatic Execution |
09:46:44 - 27-Feb-26 |
| Unknown* | 2,000 | 452.60p | Ordinary |
09:46:29 - 27-Feb-26 |
| Sell* | 1,257 | 451.00p | Automatic Execution |
09:43:11 - 27-Feb-26 |
| Unknown* | 879 | 452.55p | OTC Trade |
09:39:38 - 27-Feb-26 |
| Sell* | 879 | 452.55p | Ordinary |
09:39:37 - 27-Feb-26 |
| Sell* | 14 | 452.55p | Ordinary |
09:38:06 - 27-Feb-26 |
| Sell* | 788 | 452.55p | Ordinary |
09:36:05 - 27-Feb-26 |
| Unknown* | 788 | 452.55p | OTC Trade |
09:36:05 - 27-Feb-26 |
| Sell* | 827 | 452.55p | Ordinary |
09:32:32 - 27-Feb-26 |
| Unknown* | 827 | 452.55p | OTC Trade |
09:32:32 - 27-Feb-26 |
| Unknown* | 1,247 | 452.55p | OTC Trade |
09:28:58 - 27-Feb-26 |
| Sell* | 1,247 | 452.55p | Ordinary |
09:28:57 - 27-Feb-26 |
| Buy* | 877 | 456.93p | Ordinary |
09:26:35 - 27-Feb-26 |
| Sell* | 739 | 452.55p | Ordinary |
09:25:24 - 27-Feb-26 |
| Unknown* | 739 | 452.55p | OTC Trade |
09:25:24 - 27-Feb-26 |
| Sell* | 887 | 452.55p | Ordinary |
09:14:47 - 27-Feb-26 |
| Buy* | 60 | 455.00p | SI Trade |
09:11:22 - 27-Feb-26 |
| Buy* | 1,000 | 458.00p | Ordinary |
08:58:02 - 27-Feb-26 |
| Buy* | 248 | 458.40p | Ordinary |
08:57:30 - 27-Feb-26 |
| Sell* | 61 | 450.00p | SI Trade |
08:57:13 - 27-Feb-26 |
| Buy* | 1,391 | 455.00p | Automatic Execution |
08:49:53 - 27-Feb-26 |
| Unknown* | 2,173 | 457.16p | Ordinary |
08:49:37 - 27-Feb-26 |
| Buy* | 1,071 | 455.00p | Automatic Execution |
08:49:01 - 27-Feb-26 |
| Buy* | 1,000 | 455.00p | Ordinary |
08:48:23 - 27-Feb-26 |
| Buy* | 3 | 455.00p | Ordinary |
08:47:46 - 27-Feb-26 |
| Buy* | 935 | 455.00p | Automatic Execution |
08:44:59 - 27-Feb-26 |
| Unknown* | 1,381 | 452.71p | Negotiated Trade |
08:43:48 - 27-Feb-26 |
| Unknown* | 1,748 | 457.50p | Ordinary |
08:37:50 - 27-Feb-26 |
| Buy* | 160 | 458.00p | Ordinary |
08:36:33 - 27-Feb-26 |
| Buy* | 445 | 458.00p | Ordinary |
08:36:00 - 27-Feb-26 |
| Buy* | 86 | 458.45p | Ordinary |
08:34:35 - 27-Feb-26 |
| Buy* | 654 | 458.45p | Ordinary |
08:30:38 - 27-Feb-26 |
| Sell* | 1,000 | 460.00p | Automatic Execution |
08:29:32 - 27-Feb-26 |
| Sell* | 800 | 460.00p | Ordinary |
08:29:28 - 27-Feb-26 |
| Buy* | 914 | 465.00p | Automatic Execution |
08:28:09 - 27-Feb-26 |
| Unknown* | 2,000 | 460.00p | Ordinary |
08:27:59 - 27-Feb-26 |
| Buy* | 25 | 465.00p | SI Trade |
08:27:52 - 27-Feb-26 |
| Buy* | 1,118 | 465.00p | Automatic Execution |
08:27:49 - 27-Feb-26 |
| Buy* | 794 | 465.00p | Automatic Execution |
08:27:43 - 27-Feb-26 |
| Buy* | 1,282 | 465.00p | Automatic Execution |
08:27:38 - 27-Feb-26 |
| Buy* | 1,153 | 465.00p | Automatic Execution |
08:27:33 - 27-Feb-26 |
| Buy* | 1,342 | 465.00p | Automatic Execution |
08:27:27 - 27-Feb-26 |
| Buy* | 93 | 468.30p | Ordinary |
08:27:23 - 27-Feb-26 |
| Buy* | 1,000 | 466.00p | Automatic Execution |
08:26:44 - 27-Feb-26 |
| Buy* | 657 | 463.28p | Ordinary |
08:26:14 - 27-Feb-26 |
| Buy* | 427 | 463.28p | Ordinary |
08:25:16 - 27-Feb-26 |
| Buy* | 91 | 463.28p | Ordinary |
08:23:38 - 27-Feb-26 |
| Buy* | 93 | 463.28p | Ordinary |
08:22:57 - 27-Feb-26 |
| Buy* | 12 | 466.00p | SI Trade |
08:14:52 - 27-Feb-26 |
| Buy* | 1,500 | 465.00p | Automatic Execution |
08:14:52 - 27-Feb-26 |
| Buy* | 633 | 461.70p | Ordinary |
08:14:47 - 27-Feb-26 |
| Buy* | 61 | 465.00p | SI Trade |
08:13:40 - 27-Feb-26 |
| Unknown* | 1,580 | 460.87p | Ordinary |
08:13:31 - 27-Feb-26 |
| Buy* | 245 | 460.87p | Ordinary |
08:13:17 - 27-Feb-26 |
| Buy* | 541 | 461.70p | Ordinary |
08:10:35 - 27-Feb-26 |
| Sell* | 1,000 | 452.50p | Ordinary |
08:08:52 - 27-Feb-26 |
| Buy* | 700 | 461.75p | Ordinary |
08:08:40 - 27-Feb-26 |
| Buy* | 107 | 461.75p | Ordinary |
08:08:17 - 27-Feb-26 |
| Buy* | 476 | 461.75p | Ordinary |
08:07:43 - 27-Feb-26 |
| Unknown* | 1,500 | 455.00p | Ordinary |
08:06:57 - 27-Feb-26 |
| Buy* | 106 | 455.00p | Ordinary |
08:06:34 - 27-Feb-26 |
| Buy* | 2,500 | 456.96p | Ordinary |
08:06:06 - 27-Feb-26 |
| Buy* | 461 | 455.00p | Ordinary |
08:05:22 - 27-Feb-26 |
| Sell* | 46 | 443.50p | Ordinary |
08:05:11 - 27-Feb-26 |
| Buy* | 227 | 454.00p | Ordinary |
08:05:01 - 27-Feb-26 |