| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,020 | 450.65p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 105,503 | 462.9132p | Ordinary |
16:51:46 - 27-Feb-26 |
| Sell* | 31,342 | 452.805p | SI Trade Suspected SELL Trade |
16:46:48 - 27-Feb-26 |
| Sell* | 10,635 | 452.805p | SI Trade Suspected SELL Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 16,715 | 452.85p | Suspected BUY Trade |
16:40:22 - 27-Feb-26 |
| Buy* | 7,460 | 452.85p | Automatic Execution |
16:37:41 - 27-Feb-26 |
| Buy* | 366 | 452.85p | Automatic Execution |
16:37:41 - 27-Feb-26 |
| Buy* | 846 | 452.85p | Automatic Execution |
16:37:41 - 27-Feb-26 |
| Unknown* | 2,014,900 | 452.40858p | SI Trade Negotiated Trade |
16:37:06 - 27-Feb-26 |
| Buy* | 8,108 | 452.85p | SI Trade |
16:36:40 - 27-Feb-26 |
| Buy* | 996 | 452.85p | SI Trade |
16:36:40 - 27-Feb-26 |
| Buy* | 12,888 | 452.85p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 212,326 | 452.85p | SI Trade Negotiated Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 85,049 | 452.85p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 11,062 | 452.85p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 104,145 | 452.85p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 24,219 | 452.85p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 18,633 | 452.85p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 3,741 | 452.85p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 33,962 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 33,417 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 17,002 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 6,956 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 1,061 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 66,835 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 1,606 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 50,863 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 41,035 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 2,165 | 452.85p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 29,170,177 | 452.85p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 3,256,000 | 460.2498p | Negotiated Trade |
16:32:08 - 27-Feb-26 |
| Unknown* | 0 | 451.35p | SI Trade |
16:29:59 - 27-Feb-26 |
| Buy* | 918 | 451.30p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 811 | 451.30p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 600 | 451.30p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 2,000 | 451.2563p | Ordinary |
16:29:58 - 27-Feb-26 |
| Sell* | 4 | 451.10p | SI Trade |
16:29:58 - 27-Feb-26 |
| Sell* | 77 | 451.20p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 555 | 451.20p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Sell* | 516 | 451.20p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 86 | 451.25p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Sell* | 504 | 451.25p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 5 | 451.35p | SI Trade |
16:29:55 - 27-Feb-26 |
| Sell* | 500 | 451.2406p | Ordinary |
16:29:54 - 27-Feb-26 |
| Sell* | 520 | 451.25p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 330 | 451.30p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 1,115 | 451.30p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 1,555 | 451.30p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 3,000 | 452.25p | Ordinary |
16:29:50 - 27-Feb-26 |
| Sell* | 3,140 | 451.20p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 1,068 | 451.20p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 306 | 451.25p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 600 | 451.25p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 527 | 451.25p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 1,720 | 451.25p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 1,555 | 451.25p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 3,140 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 1,391 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 446 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 163 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 1,392 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 1,804 | 451.35p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 600 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 344 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 1,391 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 1,297 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 523 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 2,187 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 189 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 157 | 451.25p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 139 | 451.25p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 1,050 | 451.25p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 576 | 451.30p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 438 | 451.363p | Ordinary |
16:29:46 - 27-Feb-26 |
| Sell* | 670 | 451.25p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 757 | 451.25p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 1,555 | 451.25p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 3,140 | 451.30p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 1,391 | 451.40p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 1,555 | 451.40p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 539 | 451.35p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 588 | 451.35p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 1,555 | 451.35p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 600 | 451.30p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 1,304 | 451.30p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 251 | 451.30p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 1,720 | 451.25p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 824 | 451.25p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 3,140 | 451.30p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 1,555 | 451.30p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 40,000 | 451.233p | SI Trade |
16:29:44 - 27-Feb-26 |
| Buy* | 1,870 | 451.30p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 575 | 451.25p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 822 | 451.25p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Buy* | 10,000 | 451.25p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 1,100 | 451.138p | Ordinary |
16:29:42 - 27-Feb-26 |
| Buy* | 2,166 | 451.2236p | Ordinary |
16:29:41 - 27-Feb-26 |
| Sell* | 534 | 451.20p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 1,720 | 451.20p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 322 | 451.20p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 1,233 | 451.20p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 1,555 | 451.15p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 1,721 | 451.10p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 1,022 | 451.10p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Unknown* | 0 | 451.15p | SI Trade |
16:29:39 - 27-Feb-26 |
| Sell* | 20,000 | 451.00p | Negotiated Trade |
16:29:39 - 27-Feb-26 |
| Buy* | 362 | 451.15p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Buy* | 357 | 451.15p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 404 | 451.15p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 1,396 | 451.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 177 | 451.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 423 | 451.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 2,150 | 451.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 2,126 | 451.05p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 283 | 451.05p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 1,555 | 451.05p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 3,140 | 451.00p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 1,806 | 451.00p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 398 | 451.10p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 332 | 451.10p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 1,396 | 451.10p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 1,555 | 451.10p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 1,555 | 451.10p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 1,555 | 451.10p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 543 | 451.10p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 3,491 | 450.959p | SI Trade |
16:29:37 - 27-Feb-26 |
| Sell* | 3 | 451.05p | SI Trade |
16:29:36 - 27-Feb-26 |
| Sell* | 542 | 451.15p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 1,720 | 451.15p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 1,316 | 451.15p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 727 | 451.15p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 104 | 451.15p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 1,555 | 451.15p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 2 | 451.00p | SI Trade |
16:29:35 - 27-Feb-26 |
| Buy* | 3,245 | 451.15p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 349 | 451.15p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 353 | 451.15p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 1,782 | 451.15p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 403 | 451.10p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 368 | 451.05p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 671 | 451.05p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 292 | 451.05p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 2,990 | 451.05p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 1,555 | 451.05p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 343 | 451.05p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 374 | 451.05p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 175 | 451.05p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 729 | 451.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 600 | 451.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 546 | 451.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 2,233 | 451.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 546 | 451.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 382 | 451.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 355 | 451.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 351 | 451.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 995 | 450.95p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 84 | 450.90p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 546 | 450.95p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 600 | 450.9606p | Ordinary |
16:29:35 - 27-Feb-26 |
| Buy* | 21,592 | 450.9999p | Ordinary |
16:29:32 - 27-Feb-26 |
| Buy* | 932 | 451.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 370 | 451.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 351 | 451.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 531 | 451.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 401 | 451.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 343 | 450.95p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 368 | 450.95p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 2,156 | 450.95p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 206 | 450.90p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 398 | 450.90p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 812 | 450.90p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 827 | 450.90p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 1,097 | 450.95p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 378 | 450.95p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 1,555 | 450.95p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 600 | 450.95p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 27 | 450.95p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 1,000 | 450.925p | Ordinary |
16:29:30 - 27-Feb-26 |
| Buy* | 1,300 | 450.975p | Ordinary |
16:29:30 - 27-Feb-26 |
| Sell* | 4,509 | 450.95p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 1,392 | 450.95p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 296 | 450.95p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 1,259 | 450.95p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 1,563 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 586 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 225 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 422 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 389 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 2,530 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 221 | 451.05p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 411 | 451.05p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 382 | 451.05p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 1,391 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 600 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 565 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 1,555 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 357 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 350 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 395 | 451.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Unknown* | 0 | 451.00p | SI Trade |
16:29:29 - 27-Feb-26 |