| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,439 | 280.18277p | Negotiated Trade |
16:42:43 - 27-Feb-26 |
| Sell* | 7,019 | 284.43468p | Negotiated Trade |
16:42:26 - 27-Feb-26 |
| Sell* | 2 | 282.00p | Automatic Execution |
16:20:12 - 27-Feb-26 |
| Sell* | 1,000 | 283.04p | Ordinary |
16:18:34 - 27-Feb-26 |
| Unknown* | 2,238 | 283.056p | Ordinary |
16:14:47 - 27-Feb-26 |
| Buy* | 437 | 286.00p | Automatic Execution |
16:11:20 - 27-Feb-26 |
| Sell* | 7 | 282.00p | Automatic Execution |
16:07:05 - 27-Feb-26 |
| Buy* | 425 | 285.00p | Suspected BUY Trade |
15:44:07 - 27-Feb-26 |
| Sell* | 3 | 282.00p | Automatic Execution |
15:37:52 - 27-Feb-26 |
| Sell* | 225 | 282.00p | Automatic Execution |
15:32:32 - 27-Feb-26 |
| Sell* | 237 | 282.00p | Automatic Execution |
15:31:56 - 27-Feb-26 |
| Sell* | 128 | 282.00p | Automatic Execution |
15:31:56 - 27-Feb-26 |
| Sell* | 116 | 282.00p | Automatic Execution |
15:31:56 - 27-Feb-26 |
| Buy* | 437 | 286.00p | Automatic Execution |
15:12:37 - 27-Feb-26 |
| Unknown* | 4,000 | 285.52p | Ordinary |
14:59:13 - 27-Feb-26 |
| Unknown* | 6,000 | 284.693p | Negotiated Trade |
14:47:59 - 27-Feb-26 |
| Sell* | 123 | 282.00p | Automatic Execution |
14:45:13 - 27-Feb-26 |
| Sell* | 120 | 282.00p | Automatic Execution |
14:44:28 - 27-Feb-26 |
| Sell* | 2,447 | 282.00p | Automatic Execution |
13:58:46 - 27-Feb-26 |
| Sell* | 600 | 282.00p | Automatic Execution |
13:58:46 - 27-Feb-26 |
| Sell* | 8,000 | 282.00p | Automatic Execution |
13:58:46 - 27-Feb-26 |
| Unknown* | 3,510 | 284.684p | Ordinary |
13:57:02 - 27-Feb-26 |
| Buy* | 217 | 286.00p | Automatic Execution |
12:57:19 - 27-Feb-26 |
| Buy* | 500 | 284.71p | Ordinary |
12:19:46 - 27-Feb-26 |
| Unknown* | 6,000 | 282.00p | Ordinary |
11:49:07 - 27-Feb-26 |
| Sell* | 179 | 283.052p | Negotiated Trade |
11:45:03 - 27-Feb-26 |
| Buy* | 24 | 284.103p | Ordinary |
08:34:05 - 27-Feb-26 |
| Buy* | 179 | 284.121p | Ordinary |
08:01:56 - 27-Feb-26 |
| Sell* | 2 | 282.00p | Uncrossing Trade |
16:35:24 - 26-Feb-26 |
| Buy* | 704 | 283.38p | Ordinary |
16:28:04 - 26-Feb-26 |
| Sell* | 1 | 282.00p | Automatic Execution |
16:25:30 - 26-Feb-26 |
| Sell* | 9 | 282.00p | Automatic Execution |
16:25:28 - 26-Feb-26 |
| Sell* | 2 | 282.00p | Automatic Execution |
16:25:28 - 26-Feb-26 |
| Unknown* | 5,000 | 282.00p | Automatic Execution |
16:25:26 - 26-Feb-26 |
| Buy* | 5 | 282.00p | Automatic Execution |
16:25:26 - 26-Feb-26 |
| Buy* | 2 | 282.00p | Automatic Execution |
16:25:26 - 26-Feb-26 |
| Buy* | 4,583 | 282.00p | Automatic Execution |
16:25:26 - 26-Feb-26 |
| Unknown* | 3,905 | 280.222p | Ordinary |
16:17:21 - 26-Feb-26 |
| Buy* | 417 | 282.00p | Automatic Execution |
16:08:12 - 26-Feb-26 |
| Sell* | 460 | 280.44p | Negotiated Trade |
16:07:27 - 26-Feb-26 |
| Sell* | 8 | 280.00p | Automatic Execution |
15:16:53 - 26-Feb-26 |
| Sell* | 4 | 280.00p | Automatic Execution |
15:16:50 - 26-Feb-26 |
| Buy* | 417 | 284.00p | Automatic Execution |
15:16:49 - 26-Feb-26 |
| Unknown* | 4,561 | 280.44p | Negotiated Trade |
14:22:58 - 26-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
14:07:37 - 26-Feb-26 |
| Sell* | 1 | 280.00p | SI Trade |
14:06:15 - 26-Feb-26 |
| Sell* | 8 | 280.00p | SI Trade |
14:06:15 - 26-Feb-26 |
| Buy* | 3 | 284.00p | SI Trade |
14:06:14 - 26-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
13:20:22 - 26-Feb-26 |
| Buy* | 417 | 284.00p | Automatic Execution |
13:20:22 - 26-Feb-26 |
| Buy* | 1 | 284.00p | SI Trade |
13:20:20 - 26-Feb-26 |
| Buy* | 216 | 284.00p | Automatic Execution |
13:20:20 - 26-Feb-26 |
| Unknown* | 10,538 | 283.956p | Negotiated Trade |
12:03:30 - 26-Feb-26 |
| Sell* | 3 | 280.00p | Uncrossing Trade |
16:35:23 - 25-Feb-26 |
| Sell* | 6 | 280.00p | Automatic Execution |
16:26:12 - 25-Feb-26 |
| Sell* | 265 | 280.00p | Automatic Execution |
16:24:45 - 25-Feb-26 |
| Sell* | 1,848 | 280.084p | Negotiated Trade |
16:17:11 - 25-Feb-26 |
| Sell* | 31 | 280.00p | Ordinary |
16:10:49 - 25-Feb-26 |
| Unknown* | 31 | 280.00p | OTC Trade |
16:10:49 - 25-Feb-26 |
| Sell* | 9 | 280.00p | Automatic Execution |
16:06:11 - 25-Feb-26 |
| Sell* | 8 | 280.00p | Automatic Execution |
16:02:03 - 25-Feb-26 |
| Buy* | 406 | 284.00p | Automatic Execution |
15:31:36 - 25-Feb-26 |
| Sell* | 227 | 280.00p | Automatic Execution |
15:15:51 - 25-Feb-26 |
| Sell* | 212 | 280.00p | Automatic Execution |
14:35:14 - 25-Feb-26 |
| Sell* | 55 | 280.00p | Automatic Execution |
14:35:14 - 25-Feb-26 |
| Buy* | 400 | 284.00p | Ordinary |
13:51:40 - 25-Feb-26 |
| Unknown* | 400 | 284.00p | OTC Trade |
13:51:40 - 25-Feb-26 |
| Buy* | 406 | 284.00p | Automatic Execution |
13:40:34 - 25-Feb-26 |
| Unknown* | 12 | 282.00p | SI Trade |
13:17:17 - 25-Feb-26 |
| Buy* | 4,569 | 284.00p | Automatic Execution |
13:17:12 - 25-Feb-26 |
| Buy* | 4,640 | 284.00p | Automatic Execution |
13:17:12 - 25-Feb-26 |
| Unknown* | 33,549 | 284.00p | Negotiated Trade |
13:16:55 - 25-Feb-26 |
| Unknown* | 5,000 | 283.106p | Ordinary |
13:15:58 - 25-Feb-26 |
| Sell* | 30 | 280.00p | Ordinary |
13:12:30 - 25-Feb-26 |
| Unknown* | 30 | 280.00p | OTC Trade |
13:12:30 - 25-Feb-26 |
| Buy* | 250 | 284.00p | Automatic Execution |
12:57:57 - 25-Feb-26 |
| Buy* | 2,000 | 283.115p | Ordinary |
11:30:35 - 25-Feb-26 |
| Unknown* | 10,000 | 283.124p | Ordinary |
10:56:17 - 25-Feb-26 |
| Unknown* | 5,358 | 280.084p | Negotiated Trade |
08:12:55 - 25-Feb-26 |
| Unknown* | 5,358 | 280.08p | Negotiated Trade |
08:09:19 - 25-Feb-26 |
| Buy* | 1 | 284.00p | Suspected BUY Trade |
16:35:09 - 24-Feb-26 |
| Buy* | 390 | 284.00p | Automatic Execution |
16:29:28 - 24-Feb-26 |
| Buy* | 80 | 284.00p | Automatic Execution |
16:23:28 - 24-Feb-26 |
| Buy* | 1 | 282.00p | Automatic Execution |
16:23:28 - 24-Feb-26 |
| Buy* | 1 | 282.00p | Automatic Execution |
16:23:28 - 24-Feb-26 |
| Buy* | 50 | 282.00p | Automatic Execution |
16:23:28 - 24-Feb-26 |
| Sell* | 343 | 278.00p | Automatic Execution |
16:20:01 - 24-Feb-26 |
| Buy* | 177 | 282.00p | Automatic Execution |
16:17:38 - 24-Feb-26 |
| Buy* | 140 | 282.00p | Automatic Execution |
16:12:18 - 24-Feb-26 |
| Sell* | 1 | 278.00p | Automatic Execution |
16:10:26 - 24-Feb-26 |
| Sell* | 8,000 | 280.00p | Automatic Execution |
16:10:00 - 24-Feb-26 |
| Sell* | 8,000 | 280.00p | Automatic Execution |
16:10:00 - 24-Feb-26 |
| Sell* | 3,633 | 280.00p | Automatic Execution |
16:10:00 - 24-Feb-26 |
| Sell* | 1 | 280.00p | Automatic Execution |
16:07:16 - 24-Feb-26 |
| Buy* | 195 | 284.00p | Automatic Execution |
16:04:08 - 24-Feb-26 |
| Buy* | 145 | 284.00p | Automatic Execution |
15:57:18 - 24-Feb-26 |
| Buy* | 299 | 284.00p | Automatic Execution |
15:56:35 - 24-Feb-26 |
| Buy* | 133 | 286.00p | Automatic Execution |
15:50:38 - 24-Feb-26 |
| Buy* | 182 | 286.00p | Automatic Execution |
15:41:08 - 24-Feb-26 |
| Buy* | 74 | 286.00p | Automatic Execution |
15:39:57 - 24-Feb-26 |
| Buy* | 211 | 286.00p | Automatic Execution |
15:39:57 - 24-Feb-26 |
| Sell* | 202 | 280.00p | Automatic Execution |
15:33:37 - 24-Feb-26 |
| Sell* | 6,164 | 280.00p | Automatic Execution |
15:27:01 - 24-Feb-26 |
| Sell* | 132 | 280.00p | Automatic Execution |
15:27:01 - 24-Feb-26 |
| Sell* | 5,000 | 280.00p | Automatic Execution |
15:27:01 - 24-Feb-26 |
| Sell* | 3,704 | 280.00p | Automatic Execution |
15:27:01 - 24-Feb-26 |
| Sell* | 119 | 280.00p | Automatic Execution |
15:26:59 - 24-Feb-26 |
| Sell* | 1 | 280.00p | Automatic Execution |
15:26:58 - 24-Feb-26 |
| Sell* | 77 | 280.00p | Automatic Execution |
15:26:57 - 24-Feb-26 |
| Buy* | 356 | 286.00p | Automatic Execution |
15:26:54 - 24-Feb-26 |
| Sell* | 4,099 | 280.00p | Automatic Execution |
15:26:54 - 24-Feb-26 |
| Sell* | 8,000 | 280.00p | Automatic Execution |
15:26:54 - 24-Feb-26 |
| Sell* | 2,901 | 280.00p | Automatic Execution |
15:26:54 - 24-Feb-26 |
| Sell* | 274 | 280.00p | Automatic Execution |
14:59:59 - 24-Feb-26 |
| Sell* | 500 | 280.12p | Ordinary |
14:54:06 - 24-Feb-26 |
| Sell* | 275 | 280.00p | Automatic Execution |
14:38:10 - 24-Feb-26 |
| Sell* | 2 | 280.00p | Automatic Execution |
13:55:25 - 24-Feb-26 |
| Unknown* | 10,856 | 285.00p | Negotiated Trade |
13:32:02 - 24-Feb-26 |
| Buy* | 78 | 286.00p | Automatic Execution |
13:08:27 - 24-Feb-26 |
| Buy* | 285 | 286.00p | Automatic Execution |
13:08:27 - 24-Feb-26 |
| Sell* | 150 | 280.00p | Ordinary |
12:31:24 - 24-Feb-26 |
| Unknown* | 150 | 280.00p | OTC Trade |
12:31:24 - 24-Feb-26 |
| Sell* | 4 | 280.00p | Automatic Execution |
12:24:56 - 24-Feb-26 |
| Buy* | 285 | 286.00p | Automatic Execution |
12:24:51 - 24-Feb-26 |
| Buy* | 285 | 286.00p | Automatic Execution |
11:54:22 - 24-Feb-26 |
| Unknown* | 16,850 | 280.00p | Ordinary |
11:15:39 - 24-Feb-26 |
| Unknown* | 10,000 | 281.00p | Ordinary |
11:06:58 - 24-Feb-26 |
| Unknown* | 4,000 | 285.00p | Ordinary |
10:50:41 - 24-Feb-26 |
| Buy* | 500 | 285.00p | Ordinary |
10:27:50 - 24-Feb-26 |
| Sell* | 718 | 280.00p | Ordinary |
09:36:09 - 24-Feb-26 |
| Unknown* | 718 | 280.00p | OTC Trade |
09:36:09 - 24-Feb-26 |
| Unknown* | 2,000 | 283.00p | OTC Trade |
09:15:06 - 24-Feb-26 |
| Unknown* | 2,265 | 280.12p | Ordinary |
08:23:10 - 24-Feb-26 |
| Unknown* | 2,237 | 280.126p | Negotiated Trade |
08:22:21 - 24-Feb-26 |
| Unknown* | 2,237 | 280.126p | Negotiated Trade |
08:20:58 - 24-Feb-26 |
| Unknown* | 2,975 | 280.126p | Negotiated Trade |
08:19:35 - 24-Feb-26 |
| Unknown* | 2,975 | 280.126p | Negotiated Trade |
08:18:34 - 24-Feb-26 |
| Unknown* | 5,000 | 280.126p | Negotiated Trade |
08:14:15 - 24-Feb-26 |
| Unknown* | 5,000 | 280.126p | Negotiated Trade |
08:07:13 - 24-Feb-26 |
| Unknown* | 4,000 | 280.16p | Ordinary |
08:01:14 - 24-Feb-26 |
| Sell* | 9,445 | 280.00p | Uncrossing Trade |
16:35:13 - 23-Feb-26 |
| Sell* | 136 | 282.00p | Automatic Execution |
16:29:28 - 23-Feb-26 |
| Sell* | 240 | 282.00p | Automatic Execution |
16:22:10 - 23-Feb-26 |
| Sell* | 389 | 282.00p | Automatic Execution |
16:22:02 - 23-Feb-26 |
| Sell* | 206 | 282.00p | Automatic Execution |
16:14:50 - 23-Feb-26 |
| Sell* | 237 | 282.00p | Automatic Execution |
16:14:21 - 23-Feb-26 |
| Unknown* | 9,000 | 282.0001p | Negotiated Trade |
16:14:00 - 23-Feb-26 |
| Sell* | 5,000 | 282.00p | Automatic Execution |
15:57:37 - 23-Feb-26 |
| Sell* | 160 | 282.00p | Automatic Execution |
15:54:38 - 23-Feb-26 |
| Sell* | 150 | 282.00p | Automatic Execution |
15:53:50 - 23-Feb-26 |
| Sell* | 140 | 282.00p | Automatic Execution |
15:30:57 - 23-Feb-26 |
| Sell* | 133 | 282.00p | Automatic Execution |
15:30:44 - 23-Feb-26 |
| Buy* | 1,313 | 286.00p | Suspected BUY Trade |
15:16:57 - 23-Feb-26 |
| Sell* | 58,887 | 282.00p | Automatic Execution |
15:06:28 - 23-Feb-26 |
| Sell* | 5,000 | 282.00p | Automatic Execution |
15:06:28 - 23-Feb-26 |
| Sell* | 452 | 286.022p | Ordinary |
14:43:19 - 23-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
14:43:18 - 23-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
14:43:18 - 23-Feb-26 |
| Buy* | 9,471 | 286.00p | Automatic Execution |
14:43:18 - 23-Feb-26 |
| Sell* | 477 | 282.042p | Ordinary |
13:30:22 - 23-Feb-26 |
| Sell* | 20 | 282.042p | Ordinary |
13:21:40 - 23-Feb-26 |
| Buy* | 138 | 286.00p | Automatic Execution |
13:02:44 - 23-Feb-26 |
| Sell* | 31 | 282.00p | Ordinary |
11:58:09 - 23-Feb-26 |
| Unknown* | 31 | 282.00p | OTC Trade |
11:58:09 - 23-Feb-26 |
| Unknown* | 3,100 | 283.00p | Ordinary |
09:34:30 - 23-Feb-26 |
| Unknown* | 2,413 | 285.00p | Ordinary |
08:52:26 - 23-Feb-26 |
| Unknown* | 14,000 | 282.90p | Ordinary |
08:39:49 - 23-Feb-26 |
| Buy* | 20 | 285.04p | Ordinary |
08:35:04 - 23-Feb-26 |
| Unknown* | 5,281 | 284.00p | Negotiated Trade |
08:28:40 - 23-Feb-26 |
| Sell* | 22,448 | 276.89001p | Negotiated Trade |
16:41:26 - 20-Feb-26 |
| Sell* | 3,679 | 281.27493p | Negotiated Trade |
16:41:18 - 20-Feb-26 |
| Sell* | 124 | 280.00p | Automatic Execution |
16:28:45 - 20-Feb-26 |
| Sell* | 147 | 280.00p | Automatic Execution |
16:28:32 - 20-Feb-26 |
| Sell* | 184 | 280.00p | Automatic Execution |
16:16:31 - 20-Feb-26 |
| Sell* | 191 | 280.00p | Automatic Execution |
16:16:08 - 20-Feb-26 |
| Sell* | 1,113 | 282.00p | Automatic Execution |
15:55:58 - 20-Feb-26 |
| Sell* | 5,000 | 282.00p | Automatic Execution |
15:55:40 - 20-Feb-26 |
| Sell* | 130 | 282.00p | Automatic Execution |
15:54:35 - 20-Feb-26 |
| Sell* | 130 | 282.00p | Automatic Execution |
15:54:15 - 20-Feb-26 |
| Unknown* | 547 | 283.00p | Ordinary |
15:51:57 - 20-Feb-26 |
| Sell* | 167 | 282.02p | Ordinary |
15:35:09 - 20-Feb-26 |
| Buy* | 162 | 284.00p | Automatic Execution |
15:35:02 - 20-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
14:40:18 - 20-Feb-26 |
| Buy* | 1,036 | 284.00p | Automatic Execution |
14:40:18 - 20-Feb-26 |
| Buy* | 162 | 284.00p | Automatic Execution |
14:36:08 - 20-Feb-26 |
| Buy* | 1 | 284.00p | SI Trade |
14:36:08 - 20-Feb-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
14:36:08 - 20-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
14:36:07 - 20-Feb-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
14:36:07 - 20-Feb-26 |
| Unknown* | 125 | 284.00p | Automatic Execution |
13:56:53 - 20-Feb-26 |
| Sell* | 9 | 282.00p | Automatic Execution |
13:15:49 - 20-Feb-26 |
| Buy* | 1,508 | 284.393p | Ordinary |
11:56:23 - 20-Feb-26 |
| Unknown* | 2,500 | 284.409p | Ordinary |
11:47:47 - 20-Feb-26 |
| Sell* | 194 | 282.116p | Negotiated Trade |
11:36:49 - 20-Feb-26 |
| Buy* | 8 | 284.424p | Ordinary |
08:21:27 - 20-Feb-26 |
| Sell* | 162 | 280.00p | Ordinary |
16:07:32 - 19-Feb-26 |
| Unknown* | 162 | 280.00p | OTC Trade |
16:07:32 - 19-Feb-26 |
| Unknown* | 3,500 | 282.997p | Ordinary |
15:58:20 - 19-Feb-26 |
| Buy* | 157 | 286.00p | Automatic Execution |
15:55:10 - 19-Feb-26 |
| Unknown* | 3,500 | 282.994p | Ordinary |
15:44:31 - 19-Feb-26 |