| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132,777 | 477.6172p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 89,977 | 480.8002p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 106,083 | 479.3655p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 1,363,811 | 478.611p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 54,262 | 481.80p | SI Trade Negotiated Trade |
16:46:43 - 27-Feb-26 |
| Unknown* | -6,918,992 | 477.4839p | Correction Negotiated Trade |
16:43:43 - 27-Feb-26 |
| Buy* | 6,918,992 | 477.4839p | Suspected BUY Trade |
16:43:43 - 27-Feb-26 |
| Buy* | 6,918,992 | 477.4839p | Suspected BUY Trade |
16:41:35 - 27-Feb-26 |
| Buy* | 163,013 | 477.65p | Suspected BUY Trade |
16:40:23 - 27-Feb-26 |
| Buy* | 287 | 477.65p | Suspected BUY Trade |
16:40:23 - 27-Feb-26 |
| Buy* | 768 | 482.00p | Suspected BUY Trade |
16:39:35 - 27-Feb-26 |
| Sell* | 1,315 | 477.65p | Automatic Execution |
16:37:41 - 27-Feb-26 |
| Sell* | 20,500 | 477.65p | Automatic Execution |
16:37:11 - 27-Feb-26 |
| Sell* | 11,000 | 477.65p | Automatic Execution |
16:37:11 - 27-Feb-26 |
| Sell* | 35,720 | 477.65p | Automatic Execution |
16:37:11 - 27-Feb-26 |
| Sell* | 30,500 | 477.65p | Automatic Execution |
16:37:11 - 27-Feb-26 |
| Sell* | 36,094 | 477.65p | SI Trade |
16:36:44 - 27-Feb-26 |
| Sell* | 130,488 | 477.65p | SI Trade |
16:36:39 - 27-Feb-26 |
| Sell* | 9,425 | 477.65p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 8,066 | 477.65p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 3,771 | 477.65p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 12,534 | 477.65p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 83,961 | 477.65p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 66,817 | 477.65p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 169,631 | 477.65p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 110,337 | 477.65p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 108,325 | 477.65p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 6,486 | 477.65p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 8,930 | 477.65p | Automatic Execution |
16:36:02 - 27-Feb-26 |
| Sell* | 8,930 | 477.65p | Automatic Execution |
16:36:02 - 27-Feb-26 |
| Sell* | 8,930 | 477.65p | Automatic Execution |
16:36:02 - 27-Feb-26 |
| Sell* | 8,930 | 477.65p | Automatic Execution |
16:36:02 - 27-Feb-26 |
| Sell* | 1,896 | 477.65p | Automatic Execution |
16:36:02 - 27-Feb-26 |
| Sell* | 100,000 | 477.65p | Automatic Execution |
16:36:02 - 27-Feb-26 |
| Sell* | 72,667 | 477.65p | Automatic Execution |
16:36:02 - 27-Feb-26 |
| Sell* | 37,600 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 6,282 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 16,521 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 602 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 1,656 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 4,540 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 203 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 1,526 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 16,492 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 295 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 1,340 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 1,730 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 6,071 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 16,528 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 610 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 2,811 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 9,582 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 289 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 7,423 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 508 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 16,546 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 19,495 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 107 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 27,890 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 14,859 | 477.65p | SI Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 24,033,242 | 477.65p | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 1,154 | 478.65p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 356 | 478.65p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 2,167 | 478.70p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 601 | 478.70p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 2,168 | 478.65p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 283 | 478.675p | SI Trade |
16:29:51 - 27-Feb-26 |
| Sell* | 545 | 478.60p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 5 | 478.60p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 1,510 | 478.65p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 337 | 478.65p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 251 | 478.70p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 204 | 478.70p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 968 | 478.70p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 874 | 478.70p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 2,175 | 478.70p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 95 | 478.70p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 428 | 478.70p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 762 | 478.70p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 1,559 | 478.70p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 4 | 478.70p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 1,563 | 478.65p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 74 | 478.65p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 10,000 | 478.75p | SI Trade |
16:29:48 - 27-Feb-26 |
| Sell* | 358 | 478.70p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 872 | 478.75p | SI Trade |
16:29:46 - 27-Feb-26 |
| Sell* | 1,452 | 478.75p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 1 | 478.80p | SI Trade |
16:29:45 - 27-Feb-26 |
| Buy* | 5,220 | 478.80p | SI Trade |
16:29:45 - 27-Feb-26 |
| Buy* | 5,222 | 478.80p | SI Trade |
16:29:44 - 27-Feb-26 |
| Buy* | 8,685 | 478.80p | SI Trade |
16:29:43 - 27-Feb-26 |
| Sell* | 365 | 478.75p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Unknown* | 0 | 478.70p | SI Trade |
16:29:40 - 27-Feb-26 |
| Sell* | 370 | 478.75p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Unknown* | 0 | 478.75p | SI Trade |
16:29:39 - 27-Feb-26 |
| Unknown* | 0 | 478.60p | SI Trade |
16:29:37 - 27-Feb-26 |
| Buy* | 898 | 478.65p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 790 | 478.65p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 50 | 478.60p | SI Trade |
16:29:35 - 27-Feb-26 |
| Sell* | 1,373 | 478.55p | SI Trade |
16:29:34 - 27-Feb-26 |
| Buy* | 4 | 478.65p | SI Trade |
16:29:34 - 27-Feb-26 |
| Sell* | 470 | 478.60p | Ordinary |
16:29:33 - 27-Feb-26 |
| Sell* | 217 | 478.55p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 364 | 478.60p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 1 | 478.65p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 1,285 | 478.60p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 363 | 478.60p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 1,285 | 478.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 406 | 478.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 402 | 478.55p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Unknown* | 0 | 478.60p | SI Trade |
16:29:20 - 27-Feb-26 |
| Sell* | 300 | 478.50p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Buy* | 1,285 | 478.55p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Buy* | 661 | 478.50p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Sell* | 842 | 478.50p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Sell* | 408 | 478.50p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Sell* | 292 | 478.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 308 | 478.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 1,285 | 478.55p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Unknown* | 0 | 478.55p | SI Trade |
16:29:16 - 27-Feb-26 |
| Sell* | 1 | 478.45p | SI Trade |
16:29:16 - 27-Feb-26 |
| Buy* | 62 | 478.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 1,285 | 478.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 410 | 478.45p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Buy* | 58 | 478.50p | SI Trade |
16:29:14 - 27-Feb-26 |
| Buy* | 275 | 478.45p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Buy* | 2,076 | 478.568p | Ordinary |
16:29:10 - 27-Feb-26 |
| Sell* | 1,563 | 478.40p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 920 | 478.50p | Automatic Execution |
16:29:09 - 27-Feb-26 |
| Sell* | 325 | 478.55p | Automatic Execution |
16:29:09 - 27-Feb-26 |
| Buy* | 2 | 478.60p | SI Trade |
16:29:08 - 27-Feb-26 |
| Sell* | 325 | 478.70p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 960 | 478.70p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 1,100 | 478.75p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 685 | 478.75p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 1,000 | 478.75p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 1,285 | 478.75p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 420 | 478.70p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 22 | 478.70p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 2,028 | 478.70p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 1,000 | 478.70p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 11 | 478.75p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,285 | 478.75p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 1,557 | 478.70p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 325 | 478.70p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,100 | 478.70p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 937 | 478.65p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 313 | 478.65p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 1,250 | 478.65p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 251 | 478.65p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 410 | 478.65p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 589 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 696 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 554 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 271 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 271 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 189 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 1,250 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 1,250 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 140 | 478.60p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 269 | 478.65p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,285 | 478.65p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Buy* | 1,563 | 478.65p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 22 | 478.60p | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 991 | 478.65p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 271 | 478.65p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 23 | 478.65p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 10 | 478.65p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 601 | 478.60p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 16 | 478.6142p | Ordinary |
16:28:53 - 27-Feb-26 |
| Sell* | 174 | 478.60p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 269 | 478.60p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 1,397 | 478.60p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Buy* | 166 | 478.60p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Buy* | 10 | 478.70p | SI Trade |
16:28:52 - 27-Feb-26 |
| Unknown* | 0 | 478.70p | SI Trade |
16:28:51 - 27-Feb-26 |
| Sell* | 100 | 478.507p | Ordinary |
16:28:46 - 27-Feb-26 |
| Buy* | 6 | 478.70p | SI Trade |
16:28:46 - 27-Feb-26 |
| Sell* | 497 | 478.60p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Sell* | 420 | 478.60p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Buy* | 780 | 478.65p | SI Trade |
16:28:41 - 27-Feb-26 |
| Buy* | 1,563 | 478.65p | Automatic Execution |
16:28:41 - 27-Feb-26 |
| Buy* | 642 | 478.65p | Automatic Execution |
16:28:41 - 27-Feb-26 |
| Sell* | 100 | 478.5232p | Ordinary |
16:28:40 - 27-Feb-26 |
| Sell* | 4,200 | 478.464p | Ordinary |
16:28:39 - 27-Feb-26 |
| Buy* | 1,285 | 478.60p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Buy* | 340 | 478.60p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Buy* | 174 | 478.60p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Unknown* | 0 | 478.55p | SI Trade |
16:28:35 - 27-Feb-26 |
| Unknown* | 0 | 478.55p | SI Trade |
16:28:35 - 27-Feb-26 |
| Unknown* | 0 | 478.55p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 478.55p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 478.45p | SI Trade |
16:28:32 - 27-Feb-26 |
| Buy* | 2 | 478.55p | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 1 | 478.55p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 478.55p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 478.55p | SI Trade |
16:28:29 - 27-Feb-26 |
| Buy* | 1,285 | 478.50p | Automatic Execution |
16:28:28 - 27-Feb-26 |
| Buy* | 2 | 478.55p | SI Trade |
16:28:27 - 27-Feb-26 |
| Unknown* | 0 | 478.55p | SI Trade |
16:28:27 - 27-Feb-26 |