| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,499 | 534.00p | OTC Trade |
17:06:28 - 27-Feb-26 |
| Buy* | 13,967 | 534.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 121,585 | 534.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 608 | 533.00p | Automatic Execution |
16:27:23 - 27-Feb-26 |
| Sell* | 1,000 | 533.00p | Automatic Execution |
16:27:23 - 27-Feb-26 |
| Sell* | 2,275 | 533.00p | Automatic Execution |
16:27:23 - 27-Feb-26 |
| Buy* | 1 | 534.00p | SI Trade |
16:26:56 - 27-Feb-26 |
| Sell* | 1,880 | 532.3915p | Ordinary |
16:25:40 - 27-Feb-26 |
| Sell* | 254 | 533.00p | Automatic Execution |
16:25:24 - 27-Feb-26 |
| Buy* | 6 | 533.3177p | Ordinary |
16:24:56 - 27-Feb-26 |
| Buy* | 500 | 534.00p | Automatic Execution |
16:24:35 - 27-Feb-26 |
| Buy* | 634 | 532.599p | SI Trade |
16:23:39 - 27-Feb-26 |
| Buy* | 340 | 532.6996p | Ordinary |
16:23:36 - 27-Feb-26 |
| Sell* | 361 | 532.00p | Automatic Execution |
16:23:31 - 27-Feb-26 |
| Buy* | 1 | 533.00p | SI Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 0 | 533.00p | SI Trade |
16:23:25 - 27-Feb-26 |
| Buy* | 2 | 533.00p | SI Trade |
16:23:25 - 27-Feb-26 |
| Buy* | 2 | 533.00p | SI Trade |
16:23:25 - 27-Feb-26 |
| Sell* | 151 | 532.00p | Automatic Execution |
16:23:25 - 27-Feb-26 |
| Sell* | 3,938 | 532.1794p | Ordinary |
16:20:22 - 27-Feb-26 |
| Sell* | 686 | 533.00p | Automatic Execution |
16:19:49 - 27-Feb-26 |
| Buy* | 603 | 533.00p | Automatic Execution |
16:19:49 - 27-Feb-26 |
| Buy* | 2,275 | 533.00p | Automatic Execution |
16:19:49 - 27-Feb-26 |
| Sell* | 169 | 532.00p | SI Trade |
16:17:38 - 27-Feb-26 |
| Buy* | 1 | 534.00p | SI Trade |
16:13:52 - 27-Feb-26 |
| Buy* | 582 | 533.00p | Automatic Execution |
16:13:25 - 27-Feb-26 |
| Buy* | 388 | 533.00p | Automatic Execution |
16:13:25 - 27-Feb-26 |
| Buy* | 1,200 | 533.00p | Automatic Execution |
16:13:25 - 27-Feb-26 |
| Buy* | 1,802 | 533.00p | Automatic Execution |
16:13:25 - 27-Feb-26 |
| Sell* | 300 | 531.8126p | Ordinary |
16:10:29 - 27-Feb-26 |
| Sell* | 38 | 532.00p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Buy* | 120 | 533.00p | Automatic Execution |
16:09:47 - 27-Feb-26 |
| Sell* | 465 | 531.3588p | Ordinary |
16:09:36 - 27-Feb-26 |
| Sell* | 1,518 | 532.00p | Automatic Execution |
16:09:01 - 27-Feb-26 |
| Buy* | 1,802 | 533.00p | Automatic Execution |
16:07:45 - 27-Feb-26 |
| Sell* | 1,774 | 533.00p | Automatic Execution |
16:06:18 - 27-Feb-26 |
| Sell* | 14 | 533.00p | Automatic Execution |
16:06:18 - 27-Feb-26 |
| Sell* | 14 | 533.00p | Automatic Execution |
16:06:18 - 27-Feb-26 |
| Sell* | 2,317 | 533.3569p | Ordinary |
16:05:14 - 27-Feb-26 |
| Sell* | 100 | 533.00p | SI Trade |
16:05:00 - 27-Feb-26 |
| Unknown* | 0 | 535.00p | SI Trade |
16:05:00 - 27-Feb-26 |
| Sell* | 558 | 533.8116p | Ordinary |
16:04:38 - 27-Feb-26 |
| Sell* | 7,812 | 533.20p | Ordinary |
16:03:06 - 27-Feb-26 |
| Sell* | 12,047 | 533.814p | Ordinary |
16:02:41 - 27-Feb-26 |
| Sell* | 23,592 | 533.0001p | Ordinary |
16:02:35 - 27-Feb-26 |
| Sell* | 29,639 | 533.492p | Ordinary |
16:02:08 - 27-Feb-26 |
| Sell* | 3,500 | 533.814p | Ordinary |
16:01:52 - 27-Feb-26 |
| Unknown* | 331,998 | 542.00p | OTC Trade |
15:59:03 - 27-Feb-26 |
| Unknown* | 331,998 | 542.00p | OTC Trade |
15:59:03 - 27-Feb-26 |
| Unknown* | 19 | 533.00p | Ordinary |
15:56:59 - 27-Feb-26 |
| Sell* | 1 | 532.20p | Ordinary |
15:55:22 - 27-Feb-26 |
| Sell* | 3,800 | 532.344p | Ordinary |
15:52:54 - 27-Feb-26 |
| Sell* | 750 | 533.8161p | Ordinary |
15:49:06 - 27-Feb-26 |
| Sell* | 226 | 533.626p | Ordinary |
15:45:54 - 27-Feb-26 |
| Unknown* | 0 | 535.00p | SI Trade |
15:43:41 - 27-Feb-26 |
| Sell* | 416 | 533.554p | Ordinary |
15:42:17 - 27-Feb-26 |
| Sell* | 560 | 533.8185p | Ordinary |
15:41:12 - 27-Feb-26 |
| Sell* | 950 | 533.552p | Ordinary |
15:37:43 - 27-Feb-26 |
| Sell* | 2,000 | 533.3405p | Ordinary |
15:35:51 - 27-Feb-26 |
| Unknown* | 0 | 533.00p | SI Trade |
15:34:10 - 27-Feb-26 |
| Sell* | 25,970 | 533.35p | Ordinary |
15:34:04 - 27-Feb-26 |
| Sell* | 5 | 533.00p | SI Trade |
15:32:01 - 27-Feb-26 |
| Sell* | 14 | 533.00p | Automatic Execution |
15:31:47 - 27-Feb-26 |
| Sell* | 14 | 533.00p | Automatic Execution |
15:31:47 - 27-Feb-26 |
| Sell* | 18 | 533.6697p | Ordinary |
15:30:30 - 27-Feb-26 |
| Buy* | 202 | 534.4013p | Ordinary |
15:26:12 - 27-Feb-26 |
| Sell* | 9,054 | 533.661p | Ordinary |
15:25:57 - 27-Feb-26 |
| Sell* | 5 | 533.00p | SI Trade |
15:23:43 - 27-Feb-26 |
| Buy* | 370 | 534.73p | SI Trade |
15:20:02 - 27-Feb-26 |
| Sell* | 380 | 533.6571p | Ordinary |
15:15:22 - 27-Feb-26 |
| Sell* | 5 | 534.00p | Automatic Execution |
15:14:53 - 27-Feb-26 |
| Sell* | 2,275 | 534.00p | Automatic Execution |
15:14:53 - 27-Feb-26 |
| Buy* | 2,972 | 535.389p | SI Trade |
15:13:35 - 27-Feb-26 |
| Buy* | 609 | 535.341p | Ordinary |
15:13:05 - 27-Feb-26 |
| Sell* | 1,940 | 535.00p | Automatic Execution |
15:13:03 - 27-Feb-26 |
| Buy* | 11 | 535.658p | Ordinary |
15:12:39 - 27-Feb-26 |
| Sell* | 76 | 535.00p | Automatic Execution |
15:12:37 - 27-Feb-26 |
| Sell* | 220 | 535.00p | Automatic Execution |
15:12:37 - 27-Feb-26 |
| Sell* | 219 | 535.00p | Automatic Execution |
15:12:37 - 27-Feb-26 |
| Sell* | 146 | 535.00p | Automatic Execution |
15:12:37 - 27-Feb-26 |
| Sell* | 73 | 535.00p | Automatic Execution |
15:12:37 - 27-Feb-26 |
| Buy* | 7,761 | 535.74p | Ordinary |
15:11:43 - 27-Feb-26 |
| Sell* | 19,575 | 534.9989p | Ordinary |
15:11:14 - 27-Feb-26 |
| Sell* | 4,100 | 534.20p | Ordinary |
15:10:46 - 27-Feb-26 |
| Sell* | 2 | 534.00p | SI Trade |
15:10:34 - 27-Feb-26 |
| Buy* | 185 | 536.00p | SI Trade |
15:10:34 - 27-Feb-26 |
| Sell* | 657 | 534.584p | Ordinary |
15:10:33 - 27-Feb-26 |
| Buy* | 500 | 535.78p | Ordinary |
15:09:12 - 27-Feb-26 |
| Buy* | 183 | 534.3292p | Ordinary |
15:08:03 - 27-Feb-26 |
| Unknown* | 0 | 535.00p | SI Trade |
15:07:29 - 27-Feb-26 |
| Buy* | 10 | 534.00p | SI Trade |
15:03:44 - 27-Feb-26 |
| Sell* | 1,435 | 533.00p | Automatic Execution |
15:03:16 - 27-Feb-26 |
| Sell* | 840 | 533.00p | Automatic Execution |
15:03:16 - 27-Feb-26 |
| Sell* | 3,844 | 534.00p | Automatic Execution |
15:03:16 - 27-Feb-26 |
| Buy* | 2,275 | 534.00p | Automatic Execution |
15:03:16 - 27-Feb-26 |
| Buy* | 1,740 | 534.00p | Automatic Execution |
15:03:16 - 27-Feb-26 |
| Buy* | 16 | 534.00p | SI Trade |
15:01:44 - 27-Feb-26 |
| Sell* | 1,215 | 531.68p | Ordinary |
15:01:01 - 27-Feb-26 |
| Sell* | 189 | 531.68p | Ordinary |
15:01:00 - 27-Feb-26 |
| Buy* | 300 | 532.00p | SI Trade |
14:59:24 - 27-Feb-26 |
| Unknown* | 0 | 530.00p | SI Trade |
14:55:34 - 27-Feb-26 |
| Buy* | 6 | 532.00p | SI Trade |
14:55:34 - 27-Feb-26 |
| Sell* | 3,345 | 531.02p | Ordinary |
14:53:51 - 27-Feb-26 |
| Buy* | 1 | 532.00p | Automatic Execution |
14:53:08 - 27-Feb-26 |
| Sell* | 9,645 | 530.9999p | Ordinary |
14:51:00 - 27-Feb-26 |
| Sell* | 45 | 531.68p | Ordinary |
14:50:36 - 27-Feb-26 |
| Sell* | 1,100 | 531.6573p | Ordinary |
14:49:40 - 27-Feb-26 |
| Buy* | 759 | 531.014p | Ordinary |
14:46:26 - 27-Feb-26 |
| Sell* | 207 | 528.9539p | Ordinary |
14:45:09 - 27-Feb-26 |
| Sell* | 10,400 | 528.324p | Ordinary |
14:44:54 - 27-Feb-26 |
| Sell* | 1,033 | 528.9958p | Ordinary |
14:44:35 - 27-Feb-26 |
| Unknown* | 0 | 529.00p | SI Trade |
14:43:05 - 27-Feb-26 |
| Sell* | 28 | 529.979p | Ordinary |
14:42:33 - 27-Feb-26 |
| Sell* | 1,030 | 529.671p | Ordinary |
14:40:48 - 27-Feb-26 |
| Buy* | 1 | 533.00p | SI Trade |
14:39:13 - 27-Feb-26 |
| Sell* | 1,619 | 531.00p | Automatic Execution |
14:39:13 - 27-Feb-26 |
| Buy* | 322 | 531.00p | Automatic Execution |
14:38:26 - 27-Feb-26 |
| Buy* | 1,517 | 531.00p | Automatic Execution |
14:38:26 - 27-Feb-26 |
| Sell* | 959 | 530.00p | Automatic Execution |
14:38:10 - 27-Feb-26 |
| Sell* | 679 | 530.00p | Automatic Execution |
14:38:10 - 27-Feb-26 |
| Buy* | 3 | 533.00p | SI Trade |
14:37:21 - 27-Feb-26 |
| Sell* | 263 | 530.9999p | Ordinary |
14:37:02 - 27-Feb-26 |
| Unknown* | 0 | 532.00p | SI Trade |
14:33:05 - 27-Feb-26 |
| Sell* | 12 | 531.00p | SI Trade |
14:31:04 - 27-Feb-26 |
| Sell* | 757 | 529.892p | Ordinary |
14:30:24 - 27-Feb-26 |
| Sell* | 50 | 528.00p | SI Trade |
14:30:00 - 27-Feb-26 |
| Sell* | 1,688 | 529.9979p | Ordinary |
14:29:36 - 27-Feb-26 |
| Sell* | 117 | 529.9999p | Ordinary |
14:28:56 - 27-Feb-26 |
| Buy* | 875 | 530.00p | Automatic Execution |
14:23:55 - 27-Feb-26 |
| Buy* | 375 | 530.00p | Automatic Execution |
14:22:49 - 27-Feb-26 |
| Buy* | 1,201 | 530.00p | Automatic Execution |
14:22:49 - 27-Feb-26 |
| Buy* | 1,000 | 530.00p | Automatic Execution |
14:22:49 - 27-Feb-26 |
| Buy* | 1,733 | 530.00p | Automatic Execution |
14:22:49 - 27-Feb-26 |
| Sell* | 117 | 529.00p | Automatic Execution |
14:20:25 - 27-Feb-26 |
| Sell* | 515 | 529.00p | Automatic Execution |
14:20:25 - 27-Feb-26 |
| Unknown* | 0 | 528.00p | SI Trade |
14:19:31 - 27-Feb-26 |
| Sell* | 1,201 | 529.00p | Automatic Execution |
14:19:21 - 27-Feb-26 |
| Sell* | 1,880 | 528.9999p | Ordinary |
14:19:12 - 27-Feb-26 |
| Sell* | 378 | 528.6373p | Ordinary |
14:18:41 - 27-Feb-26 |
| Sell* | 100 | 528.9999p | Ordinary |
14:18:41 - 27-Feb-26 |
| Sell* | 148 | 530.00p | Automatic Execution |
14:18:20 - 27-Feb-26 |
| Sell* | 93 | 530.38p | Ordinary |
14:17:00 - 27-Feb-26 |
| Unknown* | 0 | 531.00p | SI Trade |
14:16:34 - 27-Feb-26 |
| Buy* | 21 | 531.00p | SI Trade |
14:16:34 - 27-Feb-26 |
| Sell* | 18 | 530.00p | Automatic Execution |
14:16:34 - 27-Feb-26 |
| Sell* | 20 | 530.00p | Automatic Execution |
14:16:34 - 27-Feb-26 |
| Sell* | 14 | 530.00p | Automatic Execution |
14:16:34 - 27-Feb-26 |
| Sell* | 3,500 | 530.452p | Ordinary |
14:12:07 - 27-Feb-26 |
| Unknown* | 0 | 530.00p | SI Trade |
14:09:25 - 27-Feb-26 |
| Sell* | 3 | 530.9999p | Ordinary |
14:05:34 - 27-Feb-26 |
| Buy* | 853 | 532.00p | Automatic Execution |
14:02:16 - 27-Feb-26 |
| Buy* | 1,201 | 532.00p | Automatic Execution |
14:02:16 - 27-Feb-26 |
| Buy* | 1,223 | 531.594p | Ordinary |
13:59:11 - 27-Feb-26 |
| Buy* | 18 | 532.00p | SI Trade |
13:57:08 - 27-Feb-26 |
| Sell* | 11 | 530.00p | SI Trade |
13:52:43 - 27-Feb-26 |
| Buy* | 375 | 531.5625p | Ordinary |
13:52:01 - 27-Feb-26 |
| Sell* | 185 | 531.00p | Automatic Execution |
13:50:43 - 27-Feb-26 |
| Sell* | 18 | 531.00p | Automatic Execution |
13:50:43 - 27-Feb-26 |
| Sell* | 1,023 | 531.00p | Automatic Execution |
13:50:43 - 27-Feb-26 |
| Buy* | 672 | 532.00p | Automatic Execution |
13:50:18 - 27-Feb-26 |
| Buy* | 772 | 532.00p | Automatic Execution |
13:50:18 - 27-Feb-26 |
| Buy* | 1,200 | 532.00p | Automatic Execution |
13:50:18 - 27-Feb-26 |
| Sell* | 1,040 | 531.00p | Automatic Execution |
13:49:38 - 27-Feb-26 |
| Sell* | 1,040 | 531.00p | Automatic Execution |
13:49:38 - 27-Feb-26 |
| Sell* | 760 | 530.678p | Ordinary |
13:47:09 - 27-Feb-26 |
| Sell* | 2,436 | 530.64p | Ordinary |
13:46:50 - 27-Feb-26 |
| Buy* | 7 | 532.00p | SI Trade |
13:46:03 - 27-Feb-26 |
| Unknown* | 0 | 530.00p | SI Trade |
13:41:01 - 27-Feb-26 |
| Buy* | 1 | 532.00p | Automatic Execution |
13:38:55 - 27-Feb-26 |
| Sell* | 364 | 530.0401p | Ordinary |
13:37:29 - 27-Feb-26 |
| Buy* | 10,428 | 531.00p | Automatic Execution |
13:30:29 - 27-Feb-26 |
| Sell* | 1,201 | 531.00p | Automatic Execution |
13:30:29 - 27-Feb-26 |
| Buy* | 501 | 532.00p | Automatic Execution |
13:28:29 - 27-Feb-26 |
| Sell* | 1,683 | 532.00p | Automatic Execution |
13:28:29 - 27-Feb-26 |
| Buy* | 608 | 533.00p | Automatic Execution |
13:26:13 - 27-Feb-26 |
| Buy* | 1,202 | 533.00p | Automatic Execution |
13:26:13 - 27-Feb-26 |
| Buy* | 681 | 533.00p | Automatic Execution |
13:24:30 - 27-Feb-26 |
| Buy* | 564 | 533.00p | Automatic Execution |
13:24:30 - 27-Feb-26 |
| Buy* | 505 | 533.00p | Automatic Execution |
13:24:30 - 27-Feb-26 |
| Buy* | 1,202 | 533.00p | Automatic Execution |
13:24:30 - 27-Feb-26 |
| Unknown* | 0 | 533.00p | SI Trade |
13:23:57 - 27-Feb-26 |
| Sell* | 4,500 | 532.171p | Ordinary |
13:23:49 - 27-Feb-26 |
| Unknown* | 1,492 | 533.00p | Ordinary |
13:19:07 - 27-Feb-26 |
| Buy* | 50 | 534.00p | SI Trade |
13:14:49 - 27-Feb-26 |
| Buy* | 13,265 | 533.709p | Ordinary |
13:13:13 - 27-Feb-26 |
| Unknown* | 39 | 533.00p | SI Trade |
13:12:06 - 27-Feb-26 |
| Unknown* | 53 | 533.00p | SI Trade |
13:12:06 - 27-Feb-26 |
| Sell* | 981 | 533.3239p | Ordinary |
13:10:27 - 27-Feb-26 |
| Sell* | 7 | 533.00p | Automatic Execution |
13:09:55 - 27-Feb-26 |
| Sell* | 1,862 | 533.935p | Ordinary |
13:07:50 - 27-Feb-26 |
| Sell* | 16 | 533.98p | Ordinary |
13:06:47 - 27-Feb-26 |
| Sell* | 7,500 | 533.6573p | Ordinary |
13:02:25 - 27-Feb-26 |
| Buy* | 2 | 535.00p | SI Trade |
13:02:24 - 27-Feb-26 |
| Sell* | 691 | 534.00p | Automatic Execution |
13:02:24 - 27-Feb-26 |
| Sell* | 691 | 534.00p | Automatic Execution |
13:02:24 - 27-Feb-26 |
| Buy* | 5,636 | 533.00p | Automatic Execution |
13:02:24 - 27-Feb-26 |
| Sell* | 5,636 | 532.30p | Ordinary |
13:01:59 - 27-Feb-26 |
| Sell* | 7,788 | 533.3219p | Ordinary |
12:59:16 - 27-Feb-26 |
| Buy* | 200 | 535.00p | SI Trade |
12:56:59 - 27-Feb-26 |
| Buy* | 4 | 535.00p | SI Trade |
12:56:10 - 27-Feb-26 |