| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,383 | 460.00p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 87,900 | 460.00p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 2 | 460.00p | SI Trade |
16:29:49 - 27-Feb-26 |
| Buy* | 97 | 460.00p | SI Trade |
16:29:46 - 27-Feb-26 |
| Buy* | 59 | 460.00p | SI Trade |
16:29:07 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:29:07 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 262 | 459.50p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 1 | 459.50p | SI Trade |
16:26:40 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
16:26:11 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
16:26:11 - 27-Feb-26 |
| Buy* | 281 | 459.50p | SI Trade |
16:25:59 - 27-Feb-26 |
| Sell* | 439 | 458.6001p | Ordinary |
16:24:35 - 27-Feb-26 |
| Unknown* | 0 | 459.50p | SI Trade |
16:24:30 - 27-Feb-26 |
| Unknown* | 0 | 459.50p | SI Trade |
16:24:30 - 27-Feb-26 |
| Buy* | 1 | 459.50p | SI Trade |
16:24:30 - 27-Feb-26 |
| Unknown* | 0 | 459.50p | SI Trade |
16:24:30 - 27-Feb-26 |
| Unknown* | 0 | 459.50p | SI Trade |
16:24:30 - 27-Feb-26 |
| Buy* | 1 | 459.50p | SI Trade |
16:24:30 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:20:49 - 27-Feb-26 |
| Sell* | 11 | 459.326p | Ordinary |
16:20:24 - 27-Feb-26 |
| Sell* | 172 | 459.2172p | Ordinary |
16:19:55 - 27-Feb-26 |
| Sell* | 5,500 | 459.2172p | Ordinary |
16:18:16 - 27-Feb-26 |
| Buy* | 99 | 459.50p | Automatic Execution |
16:17:22 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:15:44 - 27-Feb-26 |
| Buy* | 26 | 460.00p | SI Trade |
16:15:44 - 27-Feb-26 |
| Sell* | 129 | 459.2182p | Ordinary |
16:15:23 - 27-Feb-26 |
| Sell* | 42 | 459.283p | Ordinary |
16:15:02 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:14:07 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:08:43 - 27-Feb-26 |
| Sell* | 435 | 459.2248p | Ordinary |
16:05:41 - 27-Feb-26 |
| Sell* | 432 | 459.2258p | Ordinary |
16:04:12 - 27-Feb-26 |
| Sell* | 6,309 | 459.1001p | Ordinary |
16:03:16 - 27-Feb-26 |
| Sell* | 3,990 | 459.1001p | Ordinary |
16:02:33 - 27-Feb-26 |
| Sell* | 7,767 | 459.1001p | Ordinary |
16:01:21 - 27-Feb-26 |
| Sell* | 1,035 | 459.1001p | Ordinary |
16:01:10 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:00:18 - 27-Feb-26 |
| Sell* | 1,080 | 459.2324p | Ordinary |
15:58:24 - 27-Feb-26 |
| Buy* | 5,000 | 459.50p | Automatic Execution |
15:58:00 - 27-Feb-26 |
| Buy* | 1 | 459.50p | Automatic Execution |
15:58:00 - 27-Feb-26 |
| Sell* | 1,400 | 458.6001p | Ordinary |
15:52:00 - 27-Feb-26 |
| Sell* | 1,089 | 458.79p | Ordinary |
15:48:53 - 27-Feb-26 |
| Sell* | 2,525 | 458.7324p | Ordinary |
15:48:32 - 27-Feb-26 |
| Sell* | 2,000 | 458.6001p | Ordinary |
15:46:23 - 27-Feb-26 |
| Sell* | 1,185 | 458.6001p | Ordinary |
15:43:06 - 27-Feb-26 |
| Sell* | 10,850 | 458.7324p | Ordinary |
15:38:40 - 27-Feb-26 |
| Sell* | 1,500 | 458.2334p | Ordinary |
15:36:02 - 27-Feb-26 |
| Sell* | 489 | 458.1001p | Ordinary |
15:32:08 - 27-Feb-26 |
| Buy* | 47 | 459.00p | SI Trade |
15:27:37 - 27-Feb-26 |
| Buy* | 5 | 459.00p | Automatic Execution |
15:27:37 - 27-Feb-26 |
| Buy* | 16 | 459.00p | Automatic Execution |
15:27:37 - 27-Feb-26 |
| Sell* | 4,341 | 458.0369p | Ordinary |
15:23:32 - 27-Feb-26 |
| Buy* | 9,000 | 458.527p | Ordinary |
15:23:26 - 27-Feb-26 |
| Sell* | 650 | 458.0364p | Ordinary |
15:15:55 - 27-Feb-26 |
| Sell* | 9 | 457.52p | Ordinary |
15:12:46 - 27-Feb-26 |
| Sell* | 21 | 457.52p | Ordinary |
15:06:00 - 27-Feb-26 |
| Sell* | 11 | 457.523p | Ordinary |
15:02:34 - 27-Feb-26 |
| Sell* | 257 | 457.7347p | Ordinary |
15:01:05 - 27-Feb-26 |
| Sell* | 19 | 457.05p | Ordinary |
15:01:01 - 27-Feb-26 |
| Sell* | 4 | 457.5106p | Ordinary |
15:00:31 - 27-Feb-26 |
| Sell* | 670 | 457.355p | Ordinary |
14:56:12 - 27-Feb-26 |
| Sell* | 4 | 457.50p | SI Trade |
14:54:07 - 27-Feb-26 |
| Sell* | 5,000 | 457.6001p | Ordinary |
14:53:54 - 27-Feb-26 |
| Sell* | 1,086 | 457.543p | Ordinary |
14:53:41 - 27-Feb-26 |
| Buy* | 1 | 458.50p | SI Trade |
14:51:42 - 27-Feb-26 |
| Sell* | 2,174 | 457.552p | Ordinary |
14:48:46 - 27-Feb-26 |
| Sell* | 716 | 457.50p | Automatic Execution |
14:46:44 - 27-Feb-26 |
| Buy* | 1 | 458.50p | SI Trade |
14:46:43 - 27-Feb-26 |
| Buy* | 1 | 458.50p | SI Trade |
14:43:39 - 27-Feb-26 |
| Sell* | 11,380 | 457.9859p | Ordinary |
14:41:33 - 27-Feb-26 |
| Sell* | 716 | 458.50p | Automatic Execution |
14:41:03 - 27-Feb-26 |
| Sell* | 1,599 | 458.50p | Automatic Execution |
14:41:03 - 27-Feb-26 |
| Sell* | 1,401 | 458.50p | Automatic Execution |
14:41:03 - 27-Feb-26 |
| Sell* | 6,909 | 458.6001p | Ordinary |
14:24:02 - 27-Feb-26 |
| Sell* | 6,542 | 458.615p | Ordinary |
14:15:59 - 27-Feb-26 |
| Sell* | 65 | 458.7919p | Ordinary |
14:12:42 - 27-Feb-26 |
| Sell* | 7,250 | 458.612p | Ordinary |
14:10:25 - 27-Feb-26 |
| Buy* | 66 | 459.50p | SI Trade |
14:08:54 - 27-Feb-26 |
| Sell* | 2 | 458.50p | SI Trade |
14:08:54 - 27-Feb-26 |
| Sell* | 441 | 458.6986p | Ordinary |
14:08:54 - 27-Feb-26 |
| Unknown* | 10,651 | 459.00p | Ordinary |
14:02:34 - 27-Feb-26 |
| Buy* | 4 | 459.50p | SI Trade |
13:51:03 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
13:51:03 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
13:51:03 - 27-Feb-26 |
| Sell* | 2,291 | 458.194p | Ordinary |
13:50:39 - 27-Feb-26 |
| Sell* | 218 | 458.207p | Ordinary |
13:49:53 - 27-Feb-26 |
| Sell* | 654 | 458.22p | Ordinary |
13:45:21 - 27-Feb-26 |
| Sell* | 14,325 | 458.233p | Ordinary |
13:44:44 - 27-Feb-26 |
| Sell* | 438 | 458.50p | Ordinary |
13:44:04 - 27-Feb-26 |
| Buy* | 950 | 458.7996p | Ordinary |
13:40:37 - 27-Feb-26 |
| Sell* | 2,171 | 458.245p | Ordinary |
13:40:15 - 27-Feb-26 |
| Sell* | 1,732 | 458.172p | Ordinary |
13:38:14 - 27-Feb-26 |
| Sell* | 60 | 458.297p | Ordinary |
13:35:25 - 27-Feb-26 |
| Buy* | 43 | 459.50p | SI Trade |
13:35:25 - 27-Feb-26 |
| Sell* | 890 | 457.45p | Ordinary |
13:31:56 - 27-Feb-26 |
| Sell* | 1 | 458.50p | Automatic Execution |
13:31:30 - 27-Feb-26 |
| Sell* | 649 | 458.509p | Ordinary |
13:25:22 - 27-Feb-26 |
| Sell* | 8,093 | 459.00p | Automatic Execution |
13:25:13 - 27-Feb-26 |
| Buy* | 784 | 459.00p | Automatic Execution |
13:23:09 - 27-Feb-26 |
| Buy* | 784 | 459.00p | Automatic Execution |
13:23:09 - 27-Feb-26 |
| Buy* | 50 | 459.00p | SI Trade |
13:23:08 - 27-Feb-26 |
| Sell* | 7,400 | 459.00p | Automatic Execution |
13:23:08 - 27-Feb-26 |
| Buy* | 7 | 459.50p | Automatic Execution |
13:22:53 - 27-Feb-26 |
| Buy* | 9 | 459.50p | Automatic Execution |
13:22:53 - 27-Feb-26 |
| Buy* | 7 | 459.50p | Automatic Execution |
13:22:53 - 27-Feb-26 |
| Sell* | 1,083 | 459.0048p | Ordinary |
13:14:15 - 27-Feb-26 |
| Sell* | 2,615 | 459.009p | Ordinary |
13:10:55 - 27-Feb-26 |
| Sell* | 7,152 | 459.009p | Ordinary |
13:05:22 - 27-Feb-26 |
| Buy* | 75 | 460.50p | SI Trade |
12:59:41 - 27-Feb-26 |
| Sell* | 10,837 | 459.009p | Ordinary |
12:59:27 - 27-Feb-26 |
| Sell* | 257 | 459.0048p | Ordinary |
12:58:43 - 27-Feb-26 |
| Sell* | 322 | 459.0114p | Ordinary |
12:58:10 - 27-Feb-26 |
| Buy* | 14 | 460.00p | SI Trade |
12:57:30 - 27-Feb-26 |
| Unknown* | 0 | 459.00p | SI Trade |
12:57:30 - 27-Feb-26 |
| Sell* | 215 | 459.0124p | Ordinary |
12:56:34 - 27-Feb-26 |
| Sell* | 88 | 459.019p | Ordinary |
12:54:04 - 27-Feb-26 |
| Sell* | 2,179 | 459.11p | Ordinary |
12:53:56 - 27-Feb-26 |
| Sell* | 10,285 | 459.019p | Ordinary |
12:53:29 - 27-Feb-26 |
| Sell* | 1,119 | 459.1087p | Ordinary |
12:48:10 - 27-Feb-26 |
| Sell* | 2,000 | 459.1001p | Ordinary |
12:45:44 - 27-Feb-26 |
| Sell* | 476 | 459.019p | Ordinary |
12:43:10 - 27-Feb-26 |
| Sell* | 257 | 459.02p | Ordinary |
12:41:32 - 27-Feb-26 |
| Sell* | 12,000 | 459.50p | Automatic Execution |
12:39:19 - 27-Feb-26 |
| Sell* | 747 | 459.6001p | Ordinary |
12:39:02 - 27-Feb-26 |
| Sell* | 717 | 459.6001p | Ordinary |
12:36:54 - 27-Feb-26 |
| Sell* | 5,418 | 459.038p | Ordinary |
12:33:58 - 27-Feb-26 |
| Sell* | 64 | 459.038p | Ordinary |
12:33:56 - 27-Feb-26 |
| Sell* | 432 | 459.047p | Ordinary |
12:33:17 - 27-Feb-26 |
| Sell* | 700 | 459.057p | Ordinary |
12:21:13 - 27-Feb-26 |
| Sell* | 435 | 459.066p | Ordinary |
12:18:39 - 27-Feb-26 |
| Sell* | 1,525 | 459.1001p | Ordinary |
11:57:03 - 27-Feb-26 |
| Buy* | 1 | 460.00p | SI Trade |
11:51:14 - 27-Feb-26 |
| Buy* | 6 | 460.00p | SI Trade |
11:51:14 - 27-Feb-26 |
| Buy* | 1 | 460.00p | SI Trade |
11:51:14 - 27-Feb-26 |
| Buy* | 10 | 460.00p | SI Trade |
11:51:14 - 27-Feb-26 |
| Sell* | 8,645 | 459.084p | Ordinary |
11:47:37 - 27-Feb-26 |
| Sell* | 4,000 | 459.2444p | Ordinary |
11:40:32 - 27-Feb-26 |
| Sell* | 2,920 | 459.093p | Ordinary |
11:40:28 - 27-Feb-26 |
| Sell* | 218 | 459.2434p | Ordinary |
11:36:50 - 27-Feb-26 |
| Sell* | 2,165 | 459.102p | Ordinary |
11:32:21 - 27-Feb-26 |
| Sell* | 1,081 | 459.056p | Ordinary |
11:31:01 - 27-Feb-26 |
| Unknown* | 145 | 459.50p | SI Trade |
11:30:55 - 27-Feb-26 |
| Unknown* | 4 | 459.50p | SI Trade |
11:30:55 - 27-Feb-26 |
| Sell* | 2,385 | 458.62p | Ordinary |
11:30:40 - 27-Feb-26 |
| Sell* | 432 | 458.623p | Ordinary |
11:27:10 - 27-Feb-26 |
| Sell* | 5,600 | 458.696p | Ordinary |
11:24:37 - 27-Feb-26 |
| Sell* | 866 | 458.623p | Ordinary |
11:23:21 - 27-Feb-26 |
| Sell* | 3,251 | 458.624p | Ordinary |
11:21:58 - 27-Feb-26 |
| Sell* | 6,679 | 458.633p | Ordinary |
11:21:03 - 27-Feb-26 |
| Sell* | 415 | 458.642p | Ordinary |
11:20:16 - 27-Feb-26 |
| Sell* | 648 | 458.65p | Ordinary |
11:19:57 - 27-Feb-26 |
| Sell* | 113 | 458.50p | SI Trade |
11:15:54 - 27-Feb-26 |
| Sell* | 5,203 | 458.6556p | Ordinary |
11:12:29 - 27-Feb-26 |
| Sell* | 46 | 458.683p | Ordinary |
11:07:54 - 27-Feb-26 |
| Sell* | 3,902 | 458.6566p | Ordinary |
11:05:22 - 27-Feb-26 |
| Buy* | 48 | 459.00p | Automatic Execution |
10:57:59 - 27-Feb-26 |
| Buy* | 143 | 459.00p | Automatic Execution |
10:57:59 - 27-Feb-26 |
| Buy* | 600 | 459.00p | Automatic Execution |
10:57:59 - 27-Feb-26 |
| Buy* | 593 | 459.00p | Automatic Execution |
10:57:59 - 27-Feb-26 |
| Sell* | 2,098 | 459.00p | Automatic Execution |
10:57:59 - 27-Feb-26 |
| Sell* | 107 | 459.0778p | Ordinary |
10:54:14 - 27-Feb-26 |
| Sell* | 4,875 | 459.0778p | Ordinary |
10:52:56 - 27-Feb-26 |
| Sell* | 161 | 459.0783p | Ordinary |
10:50:25 - 27-Feb-26 |
| Sell* | 8,855 | 459.0816p | Ordinary |
10:49:37 - 27-Feb-26 |
| Buy* | 4 | 459.50p | SI Trade |
10:49:04 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
10:49:04 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
10:49:04 - 27-Feb-26 |
| Sell* | 252 | 459.0816p | Ordinary |
10:48:12 - 27-Feb-26 |
| Sell* | 529 | 459.00p | Automatic Execution |
10:36:48 - 27-Feb-26 |
| Sell* | 2,971 | 459.00p | Automatic Execution |
10:36:48 - 27-Feb-26 |
| Sell* | 4,195 | 459.00p | Automatic Execution |
10:36:48 - 27-Feb-26 |
| Sell* | 116 | 459.1642p | Ordinary |
10:36:35 - 27-Feb-26 |
| Sell* | 66 | 459.12p | Ordinary |
10:34:01 - 27-Feb-26 |
| Sell* | 2,166 | 459.088p | Ordinary |
10:30:19 - 27-Feb-26 |
| Sell* | 169 | 459.1708p | Ordinary |
10:29:44 - 27-Feb-26 |
| Sell* | 645 | 459.0854p | Ordinary |
10:27:23 - 27-Feb-26 |
| Buy* | 12 | 459.50p | SI Trade |
10:27:03 - 27-Feb-26 |
| Sell* | 100 | 459.1708p | Ordinary |
10:26:17 - 27-Feb-26 |
| Sell* | 49 | 459.3325p | Ordinary |
10:23:09 - 27-Feb-26 |
| Sell* | 348 | 459.2524p | Ordinary |
10:19:19 - 27-Feb-26 |
| Sell* | 2,177 | 459.1647p | Ordinary |
10:17:35 - 27-Feb-26 |
| Buy* | 52 | 459.50p | Automatic Execution |
10:08:48 - 27-Feb-26 |
| Buy* | 716 | 459.50p | Automatic Execution |
10:08:48 - 27-Feb-26 |
| Buy* | 140 | 459.50p | Automatic Execution |
10:08:48 - 27-Feb-26 |
| Buy* | 628 | 459.50p | Automatic Execution |
10:08:48 - 27-Feb-26 |
| Sell* | 4,499 | 459.50p | Automatic Execution |
10:08:48 - 27-Feb-26 |
| Buy* | 1 | 459.50p | Automatic Execution |
10:08:32 - 27-Feb-26 |
| Buy* | 16 | 459.50p | Automatic Execution |
10:08:21 - 27-Feb-26 |
| Buy* | 319 | 459.50p | Automatic Execution |
10:08:21 - 27-Feb-26 |
| Sell* | 147 | 459.50p | Automatic Execution |
10:08:21 - 27-Feb-26 |
| Sell* | 481 | 459.50p | Automatic Execution |
10:08:21 - 27-Feb-26 |
| Sell* | 2,500 | 459.6974p | Ordinary |
10:08:06 - 27-Feb-26 |
| Buy* | 16 | 460.00p | Automatic Execution |
10:08:01 - 27-Feb-26 |
| Buy* | 16 | 460.00p | Automatic Execution |
10:08:01 - 27-Feb-26 |
| Buy* | 334 | 460.50p | SI Trade |
10:02:38 - 27-Feb-26 |
| Buy* | 313 | 460.50p | SI Trade |
10:02:35 - 27-Feb-26 |
| Unknown* | 0 | 459.00p | SI Trade |
10:02:35 - 27-Feb-26 |
| Sell* | 2,175 | 459.6642p | Ordinary |
09:59:38 - 27-Feb-26 |
| Sell* | 2,175 | 459.6708p | Ordinary |
09:58:51 - 27-Feb-26 |
| Buy* | 107 | 460.50p | SI Trade |
09:53:04 - 27-Feb-26 |