| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,000 | 398.00p | Negotiated Trade |
16:36:04 - 27-Feb-26 |
| Buy* | 751,490 | 398.00p | Suspected BUY Trade |
16:35:20 - 27-Feb-26 |
| Sell* | 250 | 400.3924p | Ordinary |
16:29:55 - 27-Feb-26 |
| Sell* | 229 | 400.50p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 109 | 400.50p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 109 | 400.50p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 249 | 401.2825p | Ordinary |
16:29:42 - 27-Feb-26 |
| Buy* | 7 | 402.00p | SI Trade |
16:27:37 - 27-Feb-26 |
| Buy* | 94 | 402.00p | SI Trade |
16:27:37 - 27-Feb-26 |
| Buy* | 76 | 402.00p | SI Trade |
16:27:36 - 27-Feb-26 |
| Buy* | 600 | 401.511p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 380 | 401.00p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 130 | 401.50p | SI Trade |
16:27:21 - 27-Feb-26 |
| Unknown* | 105 | 401.50p | OTC Trade |
16:27:19 - 27-Feb-26 |
| Unknown* | 200 | 401.50p | OTC Trade |
16:27:18 - 27-Feb-26 |
| Sell* | 2,480 | 400.947p | SI Trade |
16:27:17 - 27-Feb-26 |
| Sell* | 837 | 401.50p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 640 | 401.50p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 903 | 401.00p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Sell* | 420 | 401.00p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Buy* | 755 | 402.00p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Buy* | 727 | 402.00p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Buy* | 439 | 402.00p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Buy* | 759 | 401.50p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Buy* | 439 | 401.50p | Automatic Execution |
16:27:00 - 27-Feb-26 |
| Buy* | 2,480 | 401.003p | SI Trade |
16:27:00 - 27-Feb-26 |
| Sell* | 444 | 400.50p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Buy* | 5 | 401.50p | Ordinary |
16:26:06 - 27-Feb-26 |
| Buy* | 62 | 401.5413p | Ordinary |
16:25:56 - 27-Feb-26 |
| Unknown* | 0 | 402.00p | SI Trade |
16:25:00 - 27-Feb-26 |
| Buy* | 38 | 402.00p | SI Trade |
16:24:42 - 27-Feb-26 |
| Sell* | 1,104 | 401.00p | SI Trade |
16:24:34 - 27-Feb-26 |
| Sell* | 1,000 | 400.752p | Negotiated Trade |
16:24:29 - 27-Feb-26 |
| Sell* | 7,000 | 401.3972p | Ordinary |
16:24:26 - 27-Feb-26 |
| Buy* | 1,239 | 401.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 675 | 401.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 703 | 401.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 750 | 401.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 201 | 401.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 549 | 401.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 439 | 401.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 2 | 401.00p | Ordinary |
16:23:43 - 27-Feb-26 |
| Sell* | 439 | 400.00p | Automatic Execution |
16:23:20 - 27-Feb-26 |
| Unknown* | 0 | 401.00p | SI Trade |
16:22:45 - 27-Feb-26 |
| Unknown* | 0 | 401.00p | SI Trade |
16:22:45 - 27-Feb-26 |
| Buy* | 16 | 401.00p | SI Trade |
16:22:45 - 27-Feb-26 |
| Unknown* | 0 | 401.00p | SI Trade |
16:22:45 - 27-Feb-26 |
| Buy* | 400 | 401.1427p | Ordinary |
16:22:21 - 27-Feb-26 |
| Buy* | 3 | 401.50p | SI Trade |
16:21:43 - 27-Feb-26 |
| Sell* | 381 | 401.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 369 | 401.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 534 | 401.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 241 | 401.00p | Automatic Execution |
16:21:43 - 27-Feb-26 |
| Sell* | 160 | 401.50p | Automatic Execution |
16:21:18 - 27-Feb-26 |
| Buy* | 1,386 | 401.517p | SI Trade |
16:21:18 - 27-Feb-26 |
| Buy* | 160 | 402.00p | SI Trade |
16:21:15 - 27-Feb-26 |
| Unknown* | 170 | 402.00p | OTC Trade |
16:21:15 - 27-Feb-26 |
| Buy* | 60 | 402.50p | SI Trade |
16:20:18 - 27-Feb-26 |
| Unknown* | 75 | 402.50p | OTC Trade |
16:20:18 - 27-Feb-26 |
| Buy* | 7,466 | 401.805p | Suspected BUY Trade |
16:18:12 - 27-Feb-26 |
| Buy* | 1,094 | 401.50p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 235 | 401.50p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 587 | 401.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Buy* | 744 | 401.00p | Automatic Execution |
16:17:44 - 27-Feb-26 |
| Sell* | 338 | 401.00p | Automatic Execution |
16:17:33 - 27-Feb-26 |
| Sell* | 274 | 400.50p | Automatic Execution |
16:16:48 - 27-Feb-26 |
| Sell* | 181 | 400.50p | Automatic Execution |
16:16:48 - 27-Feb-26 |
| Buy* | 170 | 401.50p | SI Trade |
16:16:11 - 27-Feb-26 |
| Unknown* | 180 | 401.50p | OTC Trade |
16:16:11 - 27-Feb-26 |
| Buy* | 6,000 | 401.397p | Suspected BUY Trade |
16:16:11 - 27-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
16:16:03 - 27-Feb-26 |
| Buy* | 500 | 402.00p | SI Trade |
16:15:59 - 27-Feb-26 |
| Unknown* | 500 | 402.00p | OTC Trade |
16:15:59 - 27-Feb-26 |
| Buy* | 23,262 | 401.393p | Suspected BUY Trade |
16:15:59 - 27-Feb-26 |
| Buy* | 2,228 | 401.394p | Suspected BUY Trade |
16:14:12 - 27-Feb-26 |
| Unknown* | 130 | 402.00p | OTC Trade |
16:13:49 - 27-Feb-26 |
| Sell* | 442 | 401.00p | Automatic Execution |
16:11:00 - 27-Feb-26 |
| Buy* | 265 | 402.50p | SI Trade |
16:10:25 - 27-Feb-26 |
| Buy* | 475 | 403.00p | SI Trade |
16:10:24 - 27-Feb-26 |
| Sell* | 2,000 | 401.49p | SI Trade |
16:08:40 - 27-Feb-26 |
| Buy* | 1,000 | 401.544p | Suspected BUY Trade |
16:07:58 - 27-Feb-26 |
| Sell* | 101 | 401.50p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 12 | 401.50p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 35 | 401.50p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 75 | 401.50p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
16:06:58 - 27-Feb-26 |
| Buy* | 1,246 | 401.067p | SI Trade |
16:06:15 - 27-Feb-26 |
| Sell* | 12,404 | 400.994p | Negotiated Trade |
16:03:32 - 27-Feb-26 |
| Buy* | 549 | 401.00p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Buy* | 442 | 401.00p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Buy* | 440 | 401.00p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Sell* | 5,418 | 400.99p | SI Trade |
16:01:19 - 27-Feb-26 |
| Sell* | 775 | 400.50p | Automatic Execution |
16:00:31 - 27-Feb-26 |
| Sell* | 442 | 400.50p | Automatic Execution |
16:00:31 - 27-Feb-26 |
| Sell* | 1,098 | 401.50p | Automatic Execution |
16:00:17 - 27-Feb-26 |
| Sell* | 549 | 401.50p | Automatic Execution |
16:00:17 - 27-Feb-26 |
| Buy* | 458 | 402.00p | Automatic Execution |
16:00:17 - 27-Feb-26 |
| Buy* | 750 | 402.00p | Automatic Execution |
16:00:17 - 27-Feb-26 |
| Buy* | 750 | 402.00p | Automatic Execution |
16:00:17 - 27-Feb-26 |
| Sell* | 371 | 400.66p | Ordinary |
15:58:11 - 27-Feb-26 |
| Sell* | 1 | 400.00p | Automatic Execution |
15:58:01 - 27-Feb-26 |
| Buy* | 1,484 | 401.00p | SI Trade |
15:57:37 - 27-Feb-26 |
| Sell* | 1,484 | 400.50p | SI Trade |
15:57:37 - 27-Feb-26 |
| Sell* | 3,035 | 400.66p | Ordinary |
15:56:46 - 27-Feb-26 |
| Sell* | 619 | 400.66p | Ordinary |
15:56:43 - 27-Feb-26 |
| Sell* | 456 | 401.00p | Automatic Execution |
15:55:37 - 27-Feb-26 |
| Sell* | 155 | 401.00p | Automatic Execution |
15:55:37 - 27-Feb-26 |
| Sell* | 450 | 401.00p | Automatic Execution |
15:55:37 - 27-Feb-26 |
| Buy* | 864 | 401.00p | Automatic Execution |
15:55:37 - 27-Feb-26 |
| Sell* | 1 | 400.05p | Ordinary |
15:55:20 - 27-Feb-26 |
| Sell* | 64 | 400.00p | Automatic Execution |
15:55:09 - 27-Feb-26 |
| Sell* | 1,378 | 400.00p | Automatic Execution |
15:55:09 - 27-Feb-26 |
| Sell* | 349 | 400.00p | Automatic Execution |
15:55:09 - 27-Feb-26 |
| Sell* | 903 | 400.00p | Automatic Execution |
15:55:09 - 27-Feb-26 |
| Sell* | 26,937 | 400.00p | Automatic Execution |
15:55:09 - 27-Feb-26 |
| Sell* | 98 | 400.00p | Automatic Execution |
15:55:09 - 27-Feb-26 |
| Sell* | 1,500 | 400.18p | SI Trade |
15:55:08 - 27-Feb-26 |
| Buy* | 10 | 402.00p | SI Trade |
15:54:49 - 27-Feb-26 |
| Sell* | 388 | 400.00p | Automatic Execution |
15:54:49 - 27-Feb-26 |
| Sell* | 47 | 400.50p | Automatic Execution |
15:54:49 - 27-Feb-26 |
| Sell* | 800 | 400.7877p | Ordinary |
15:54:33 - 27-Feb-26 |
| Sell* | 999 | 401.00p | Automatic Execution |
15:52:42 - 27-Feb-26 |
| Sell* | 101 | 401.00p | Automatic Execution |
15:52:42 - 27-Feb-26 |
| Sell* | 725 | 402.1885p | Ordinary |
15:51:05 - 27-Feb-26 |
| Sell* | 6,000 | 402.3166p | Ordinary |
15:50:54 - 27-Feb-26 |
| Unknown* | 4 | 402.75p | SI Trade |
15:49:42 - 27-Feb-26 |
| Buy* | 9 | 404.50p | SI Trade |
15:48:16 - 27-Feb-26 |
| Buy* | 16 | 404.50p | SI Trade |
15:47:49 - 27-Feb-26 |
| Buy* | 16 | 404.50p | SI Trade |
15:47:41 - 27-Feb-26 |
| Buy* | 16 | 405.00p | SI Trade |
15:46:59 - 27-Feb-26 |
| Buy* | 16 | 405.00p | SI Trade |
15:46:52 - 27-Feb-26 |
| Buy* | 16 | 405.50p | SI Trade |
15:46:32 - 27-Feb-26 |
| Buy* | 16 | 405.50p | SI Trade |
15:46:19 - 27-Feb-26 |
| Buy* | 16 | 405.50p | SI Trade |
15:46:19 - 27-Feb-26 |
| Buy* | 16 | 405.50p | SI Trade |
15:46:09 - 27-Feb-26 |
| Buy* | 16 | 405.50p | SI Trade |
15:46:04 - 27-Feb-26 |
| Unknown* | 0 | 405.50p | SI Trade |
15:46:04 - 27-Feb-26 |
| Buy* | 207 | 403.75p | SI Trade |
15:45:20 - 27-Feb-26 |
| Buy* | 16 | 405.50p | SI Trade |
15:44:32 - 27-Feb-26 |
| Sell* | 1,000 | 403.04p | Ordinary |
15:44:28 - 27-Feb-26 |
| Buy* | 16 | 405.50p | SI Trade |
15:44:28 - 27-Feb-26 |
| Buy* | 14 | 405.50p | SI Trade |
15:44:27 - 27-Feb-26 |
| Sell* | 1 | 403.50p | Automatic Execution |
15:44:27 - 27-Feb-26 |
| Sell* | 1,813 | 404.00p | Automatic Execution |
15:44:08 - 27-Feb-26 |
| Sell* | 40 | 404.00p | Automatic Execution |
15:44:08 - 27-Feb-26 |
| Sell* | 10 | 404.00p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 8 | 404.00p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 49 | 404.00p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 216 | 404.50p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 411 | 404.50p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 539 | 404.50p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 411 | 404.50p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Buy* | 155 | 404.50p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 593 | 404.50p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 152 | 404.50p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 152 | 404.50p | Automatic Execution |
15:43:35 - 27-Feb-26 |
| Sell* | 3,000 | 405.8866p | Ordinary |
15:42:46 - 27-Feb-26 |
| Sell* | 2,461 | 406.0344p | Ordinary |
15:41:51 - 27-Feb-26 |
| Sell* | 2,461 | 406.0378p | Ordinary |
15:41:02 - 27-Feb-26 |
| Sell* | 2 | 406.00p | Automatic Execution |
15:40:23 - 27-Feb-26 |
| Sell* | 1 | 406.00p | Automatic Execution |
15:40:23 - 27-Feb-26 |
| Sell* | 583 | 405.50p | Automatic Execution |
15:40:23 - 27-Feb-26 |
| Sell* | 587 | 405.50p | Automatic Execution |
15:40:23 - 27-Feb-26 |
| Sell* | 452 | 405.50p | Automatic Execution |
15:40:23 - 27-Feb-26 |
| Sell* | 1,099 | 405.50p | Automatic Execution |
15:40:23 - 27-Feb-26 |
| Sell* | 9,090 | 406.00p | SI Trade |
15:37:53 - 27-Feb-26 |
| Unknown* | 9,090 | 406.00p | OTC Trade |
15:37:53 - 27-Feb-26 |
| Buy* | 742 | 408.50p | SI Trade |
15:37:00 - 27-Feb-26 |
| Sell* | 742 | 408.00p | SI Trade |
15:37:00 - 27-Feb-26 |
| Buy* | 1,617 | 408.50p | Automatic Execution |
15:34:54 - 27-Feb-26 |
| Buy* | 405 | 408.00p | Automatic Execution |
15:34:52 - 27-Feb-26 |
| Buy* | 236 | 408.00p | Automatic Execution |
15:34:52 - 27-Feb-26 |
| Buy* | 1,084 | 407.00p | Automatic Execution |
15:34:52 - 27-Feb-26 |
| Buy* | 1,407 | 407.00p | Automatic Execution |
15:34:52 - 27-Feb-26 |
| Sell* | 80 | 404.00p | Automatic Execution |
15:34:32 - 27-Feb-26 |
| Sell* | 392 | 405.00p | Automatic Execution |
15:34:32 - 27-Feb-26 |
| Sell* | 470 | 406.034p | Ordinary |
15:33:58 - 27-Feb-26 |
| Sell* | 397 | 406.187p | Ordinary |
15:33:40 - 27-Feb-26 |
| Sell* | 2,500 | 406.4035p | Ordinary |
15:32:04 - 27-Feb-26 |
| Buy* | 5 | 409.00p | SI Trade |
15:31:47 - 27-Feb-26 |
| Sell* | 224 | 406.00p | Automatic Execution |
15:31:47 - 27-Feb-26 |
| Sell* | 650 | 406.00p | Automatic Execution |
15:31:47 - 27-Feb-26 |
| Sell* | 1,080 | 406.00p | Automatic Execution |
15:31:47 - 27-Feb-26 |
| Sell* | 5,000 | 407.7575p | Ordinary |
15:31:11 - 27-Feb-26 |
| Sell* | 119 | 407.76p | Ordinary |
15:31:07 - 27-Feb-26 |
| Buy* | 1 | 409.9795p | Ordinary |
15:30:40 - 27-Feb-26 |
| Sell* | 279 | 407.60p | Ordinary |
15:30:36 - 27-Feb-26 |
| Sell* | 436 | 406.50p | Automatic Execution |
15:30:20 - 27-Feb-26 |
| Sell* | 1,076 | 406.50p | Automatic Execution |
15:30:20 - 27-Feb-26 |
| Sell* | 650 | 406.50p | Automatic Execution |
15:30:20 - 27-Feb-26 |
| Sell* | 485 | 408.0303p | Ordinary |
15:29:40 - 27-Feb-26 |
| Sell* | 1,206 | 407.50p | Automatic Execution |
15:29:39 - 27-Feb-26 |
| Sell* | 2,000 | 409.00p | Automatic Execution |
15:29:39 - 27-Feb-26 |
| Buy* | 32 | 411.50p | Automatic Execution |
15:29:24 - 27-Feb-26 |
| Sell* | 1,875 | 410.00p | Ordinary |
15:29:23 - 27-Feb-26 |
| Sell* | 2,000 | 410.0918p | Ordinary |
15:29:06 - 27-Feb-26 |
| Sell* | 1,000 | 410.10p | Ordinary |
15:29:06 - 27-Feb-26 |
| Sell* | 604 | 412.00p | Automatic Execution |
15:26:52 - 27-Feb-26 |
| Sell* | 2,000 | 412.00p | Automatic Execution |
15:26:52 - 27-Feb-26 |
| Buy* | 4,000 | 413.75p | Ordinary |
15:25:04 - 27-Feb-26 |