| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 406 | 449.50p | Uncrossing Trade |
16:35:12 - 27-Feb-26 |
| Sell* | 837 | 450.10p | Automatic Execution |
16:21:41 - 27-Feb-26 |
| Sell* | 679 | 450.10p | Automatic Execution |
16:21:41 - 27-Feb-26 |
| Buy* | 2,926 | 450.10p | Automatic Execution |
16:21:41 - 27-Feb-26 |
| Buy* | 4,152 | 450.097p | Suspected BUY Trade |
16:21:36 - 27-Feb-26 |
| Unknown* | 0 | 450.30p | SI Trade |
16:14:48 - 27-Feb-26 |
| Buy* | 3,329 | 450.40p | SI Trade |
16:13:58 - 27-Feb-26 |
| Buy* | 1,426 | 450.30p | Automatic Execution |
16:13:06 - 27-Feb-26 |
| Buy* | 11 | 450.40p | SI Trade |
16:05:02 - 27-Feb-26 |
| Buy* | 1 | 450.00p | SI Trade |
15:52:25 - 27-Feb-26 |
| Sell* | 1,403 | 449.95p | Ordinary |
15:50:25 - 27-Feb-26 |
| Sell* | 10 | 449.30p | Negotiated Trade |
15:43:02 - 27-Feb-26 |
| Buy* | 33 | 449.60p | SI Trade |
15:33:52 - 27-Feb-26 |
| Sell* | 127 | 449.20p | SI Trade |
15:30:16 - 27-Feb-26 |
| Buy* | 48 | 449.498p | Suspected BUY Trade |
15:22:48 - 27-Feb-26 |
| Sell* | 62 | 449.33p | Negotiated Trade |
15:16:57 - 27-Feb-26 |
| Unknown* | 0 | 449.30p | SI Trade |
15:13:40 - 27-Feb-26 |
| Buy* | 21 | 449.497p | Suspected BUY Trade |
15:08:47 - 27-Feb-26 |
| Buy* | 22 | 449.60p | SI Trade |
15:07:28 - 27-Feb-26 |
| Sell* | 6,542 | 449.20p | Automatic Execution |
15:04:06 - 27-Feb-26 |
| Buy* | 44 | 449.553p | Suspected BUY Trade |
15:02:27 - 27-Feb-26 |
| Sell* | 36 | 449.32p | Negotiated Trade |
15:01:23 - 27-Feb-26 |
| Sell* | 62 | 449.33p | Negotiated Trade |
15:01:07 - 27-Feb-26 |
| Buy* | 1,462 | 449.29p | Suspected BUY Trade |
15:00:55 - 27-Feb-26 |
| Sell* | 32 | 449.215p | Negotiated Trade |
15:00:54 - 27-Feb-26 |
| Sell* | 66 | 449.215p | Negotiated Trade |
15:00:54 - 27-Feb-26 |
| Sell* | 184 | 449.03p | Negotiated Trade |
15:00:46 - 27-Feb-26 |
| Sell* | 11,248 | 449.264p | Ordinary |
14:58:41 - 27-Feb-26 |
| Buy* | 1 | 449.60p | Suspected BUY Trade |
14:51:03 - 27-Feb-26 |
| Buy* | 3 | 449.50p | SI Trade |
14:50:21 - 27-Feb-26 |
| Sell* | 15 | 449.04p | Negotiated Trade |
14:48:10 - 27-Feb-26 |
| Buy* | 65 | 449.50p | SI Trade |
14:20:59 - 27-Feb-26 |
| Buy* | 75 | 449.54p | Suspected BUY Trade |
14:11:55 - 27-Feb-26 |
| Unknown* | 0 | 449.30p | SI Trade |
14:06:59 - 27-Feb-26 |
| Sell* | 12 | 449.30p | Automatic Execution |
14:05:12 - 27-Feb-26 |
| Sell* | 3,328 | 449.30p | Automatic Execution |
14:05:12 - 27-Feb-26 |
| Sell* | 11,090 | 449.568p | Ordinary |
14:02:30 - 27-Feb-26 |
| Buy* | 43 | 449.855p | Suspected BUY Trade |
13:48:53 - 27-Feb-26 |
| Buy* | 43 | 449.87p | Suspected BUY Trade |
13:48:43 - 27-Feb-26 |
| Buy* | 71 | 449.84p | Suspected BUY Trade |
13:36:21 - 27-Feb-26 |
| Buy* | 6 | 450.00p | SI Trade |
13:27:19 - 27-Feb-26 |
| Sell* | 8,608 | 449.90p | Automatic Execution |
13:25:12 - 27-Feb-26 |
| Buy* | 22 | 450.10p | Suspected BUY Trade |
13:18:21 - 27-Feb-26 |
| Sell* | 2 | 450.375p | Negotiated Trade |
13:02:27 - 27-Feb-26 |
| Buy* | 3 | 450.80p | SI Trade |
13:01:07 - 27-Feb-26 |
| Buy* | 2 | 450.90p | SI Trade |
12:47:20 - 27-Feb-26 |
| Unknown* | 0 | 451.10p | SI Trade |
12:22:41 - 27-Feb-26 |
| Sell* | 2,190 | 450.82p | Negotiated Trade |
12:20:08 - 27-Feb-26 |
| Sell* | 13 | 450.845p | Negotiated Trade |
12:16:08 - 27-Feb-26 |
| Buy* | 3 | 450.80p | SI Trade |
12:11:50 - 27-Feb-26 |
| Unknown* | 0 | 451.00p | SI Trade |
11:21:31 - 27-Feb-26 |
| Sell* | 4 | 450.60p | SI Trade |
11:17:14 - 27-Feb-26 |
| Buy* | 108 | 450.90p | SI Trade |
11:16:44 - 27-Feb-26 |
| Unknown* | 0 | 451.00p | SI Trade |
11:15:31 - 27-Feb-26 |
| Unknown* | 0 | 450.90p | SI Trade |
11:14:31 - 27-Feb-26 |
| Buy* | 35 | 450.855p | Suspected BUY Trade |
11:13:30 - 27-Feb-26 |
| Buy* | 13 | 450.90p | SI Trade |
11:12:45 - 27-Feb-26 |
| Buy* | 2,222 | 450.80p | Automatic Execution |
10:58:36 - 27-Feb-26 |
| Buy* | 2 | 450.90p | SI Trade |
10:46:37 - 27-Feb-26 |
| Sell* | 1 | 450.60p | Automatic Execution |
10:45:01 - 27-Feb-26 |
| Buy* | 11 | 450.80p | Suspected BUY Trade |
10:29:02 - 27-Feb-26 |
| Buy* | 311 | 450.86p | Suspected BUY Trade |
10:24:05 - 27-Feb-26 |
| Sell* | 155 | 450.60p | Automatic Execution |
10:23:54 - 27-Feb-26 |
| Buy* | 6,606 | 450.40p | Automatic Execution |
10:14:09 - 27-Feb-26 |
| Buy* | 439 | 450.26p | Suspected BUY Trade |
10:01:40 - 27-Feb-26 |
| Sell* | 26 | 449.96p | Negotiated Trade |
10:01:33 - 27-Feb-26 |
| Sell* | 77 | 449.96p | Negotiated Trade |
10:01:20 - 27-Feb-26 |
| Buy* | 1,441 | 450.26p | Suspected BUY Trade |
10:01:16 - 27-Feb-26 |
| Sell* | 64 | 449.96p | Negotiated Trade |
10:01:10 - 27-Feb-26 |
| Buy* | 16 | 450.26p | Suspected BUY Trade |
10:00:54 - 27-Feb-26 |
| Buy* | 15 | 450.06p | Suspected BUY Trade |
09:53:43 - 27-Feb-26 |
| Buy* | 11 | 450.10p | Suspected BUY Trade |
09:52:59 - 27-Feb-26 |
| Buy* | 1,631 | 450.20p | Automatic Execution |
09:52:01 - 27-Feb-26 |
| Sell* | 54 | 449.945p | Negotiated Trade |
09:52:00 - 27-Feb-26 |
| Buy* | 5,171 | 450.20p | Automatic Execution |
09:51:29 - 27-Feb-26 |
| Buy* | 411 | 450.20p | Automatic Execution |
09:51:29 - 27-Feb-26 |
| Buy* | 663 | 450.67p | Suspected BUY Trade |
09:31:53 - 27-Feb-26 |
| Buy* | 55 | 450.80p | Automatic Execution |
09:31:09 - 27-Feb-26 |
| Buy* | 221 | 450.80p | SI Trade |
09:31:09 - 27-Feb-26 |
| Buy* | 66 | 451.00p | Suspected BUY Trade |
09:30:08 - 27-Feb-26 |
| Buy* | 1 | 451.00p | Suspected BUY Trade |
09:30:07 - 27-Feb-26 |
| Unknown* | 0 | 450.50p | SI Trade |
09:23:43 - 27-Feb-26 |
| Sell* | 4 | 449.86p | Negotiated Trade |
09:04:23 - 27-Feb-26 |
| Buy* | 5 | 450.30p | SI Trade |
09:00:47 - 27-Feb-26 |
| Buy* | 5 | 450.24p | Suspected BUY Trade |
09:00:39 - 27-Feb-26 |
| Buy* | 2 | 450.294p | Suspected BUY Trade |
09:00:39 - 27-Feb-26 |
| Buy* | 2 | 450.294p | Suspected BUY Trade |
09:00:39 - 27-Feb-26 |
| Buy* | 9 | 450.30p | SI Trade |
09:00:37 - 27-Feb-26 |
| Sell* | 6 | 449.875p | Negotiated Trade |
09:00:25 - 27-Feb-26 |
| Sell* | 8 | 449.875p | Negotiated Trade |
09:00:24 - 27-Feb-26 |
| Buy* | 24 | 450.23p | Suspected BUY Trade |
09:00:23 - 27-Feb-26 |
| Buy* | 2 | 450.295p | Suspected BUY Trade |
09:00:21 - 27-Feb-26 |
| Buy* | 8,226 | 450.30p | Automatic Execution |
08:58:20 - 27-Feb-26 |
| Buy* | 10,407 | 450.20p | Automatic Execution |
08:58:14 - 27-Feb-26 |
| Buy* | 5,551 | 450.20p | Automatic Execution |
08:57:11 - 27-Feb-26 |
| Buy* | 2,488 | 450.20p | Automatic Execution |
08:57:11 - 27-Feb-26 |
| Buy* | 8,012 | 450.20p | Automatic Execution |
08:56:44 - 27-Feb-26 |
| Buy* | 8,556 | 450.10p | Automatic Execution |
08:56:36 - 27-Feb-26 |
| Buy* | 44 | 450.30p | SI Trade |
08:56:26 - 27-Feb-26 |
| Buy* | 10,443 | 450.30p | Automatic Execution |
08:53:52 - 27-Feb-26 |
| Buy* | 1 | 450.30p | Suspected BUY Trade |
08:53:44 - 27-Feb-26 |
| Buy* | 8,890 | 450.40p | Automatic Execution |
08:53:27 - 27-Feb-26 |
| Buy* | 10,500 | 450.30p | Automatic Execution |
08:53:27 - 27-Feb-26 |
| Sell* | 7 | 449.90p | SI Trade |
08:49:11 - 27-Feb-26 |
| Unknown* | 0 | 450.20p | SI Trade |
08:44:32 - 27-Feb-26 |
| Unknown* | 0 | 450.30p | SI Trade |
08:43:49 - 27-Feb-26 |
| Buy* | 1 | 450.30p | SI Trade |
08:43:11 - 27-Feb-26 |
| Unknown* | 0 | 450.30p | SI Trade |
08:42:36 - 27-Feb-26 |
| Unknown* | 0 | 450.30p | SI Trade |
08:42:12 - 27-Feb-26 |
| Unknown* | 0 | 450.30p | SI Trade |
08:41:59 - 27-Feb-26 |
| Unknown* | 0 | 450.30p | SI Trade |
08:41:49 - 27-Feb-26 |
| Buy* | 1 | 450.30p | SI Trade |
08:41:15 - 27-Feb-26 |
| Unknown* | 0 | 450.40p | SI Trade |
08:40:21 - 27-Feb-26 |
| Unknown* | 0 | 450.20p | SI Trade |
08:39:45 - 27-Feb-26 |
| Unknown* | 0 | 450.20p | SI Trade |
08:39:05 - 27-Feb-26 |
| Buy* | 8 | 450.30p | SI Trade |
08:37:05 - 27-Feb-26 |
| Unknown* | 0 | 450.30p | SI Trade |
08:34:07 - 27-Feb-26 |
| Sell* | 9 | 449.90p | Negotiated Trade |
08:34:03 - 27-Feb-26 |
| Unknown* | 0 | 450.40p | SI Trade |
08:33:23 - 27-Feb-26 |
| Unknown* | 0 | 450.50p | SI Trade |
08:32:52 - 27-Feb-26 |
| Sell* | 230 | 450.066p | Ordinary |
08:21:17 - 27-Feb-26 |
| Sell* | 111 | 450.00p | SI Trade |
08:21:15 - 27-Feb-26 |
| Sell* | 5 | 450.00p | SI Trade |
08:21:15 - 27-Feb-26 |
| Sell* | 48 | 450.00p | SI Trade |
08:21:15 - 27-Feb-26 |
| Sell* | 10 | 450.00p | SI Trade |
08:21:15 - 27-Feb-26 |
| Sell* | 35 | 450.00p | SI Trade |
08:21:15 - 27-Feb-26 |
| Sell* | 1 | 450.00p | SI Trade |
08:21:15 - 27-Feb-26 |
| Buy* | 1 | 450.20p | SI Trade |
08:20:37 - 27-Feb-26 |
| Unknown* | 0 | 449.80p | SI Trade |
08:17:59 - 27-Feb-26 |
| Buy* | 963 | 450.07p | Suspected BUY Trade |
08:17:21 - 27-Feb-26 |
| Sell* | 531 | 449.50p | Automatic Execution |
08:07:18 - 27-Feb-26 |
| Buy* | 9 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Buy* | 46 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Buy* | 3 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Buy* | 3 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Buy* | 7 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Unknown* | 0 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Buy* | 2 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Buy* | 2 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Unknown* | 0 | 449.40p | SI Trade |
08:00:47 - 27-Feb-26 |
| Buy* | 14 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Unknown* | 0 | 449.40p | SI Trade |
08:00:47 - 27-Feb-26 |
| Sell* | 4 | 449.40p | SI Trade |
08:00:47 - 27-Feb-26 |
| Buy* | 3 | 451.20p | SI Trade |
08:00:47 - 27-Feb-26 |
| Sell* | 250 | 447.10p | Negotiated Trade |
16:29:04 - 26-Feb-26 |
| Sell* | 1,117 | 447.18p | Negotiated Trade |
16:21:50 - 26-Feb-26 |
| Buy* | 1,116 | 447.347p | SI Trade |
16:21:31 - 26-Feb-26 |
| Sell* | 14 | 447.135p | Negotiated Trade |
16:18:30 - 26-Feb-26 |
| Buy* | 1,952 | 447.30p | Automatic Execution |
16:15:38 - 26-Feb-26 |
| Buy* | 6,090 | 447.40p | Automatic Execution |
16:08:44 - 26-Feb-26 |
| Buy* | 1,952 | 447.40p | Automatic Execution |
16:08:44 - 26-Feb-26 |
| Sell* | 200 | 447.20p | Negotiated Trade |
16:08:36 - 26-Feb-26 |
| Buy* | 6,090 | 447.40p | Automatic Execution |
16:07:44 - 26-Feb-26 |
| Buy* | 1,952 | 447.40p | Automatic Execution |
16:07:44 - 26-Feb-26 |
| Sell* | 1,374 | 447.212p | Ordinary |
16:03:21 - 26-Feb-26 |
| Sell* | 1,119 | 447.164p | Ordinary |
16:02:46 - 26-Feb-26 |
| Buy* | 1,118 | 447.417p | Ordinary |
16:01:44 - 26-Feb-26 |
| Sell* | 1,118 | 447.533p | Ordinary |
15:56:00 - 26-Feb-26 |
| Buy* | 1 | 447.896p | Suspected BUY Trade |
15:55:15 - 26-Feb-26 |
| Buy* | 5 | 447.80p | SI Trade |
15:51:47 - 26-Feb-26 |
| Unknown* | 0 | 447.70p | SI Trade |
15:46:14 - 26-Feb-26 |
| Unknown* | 0 | 447.50p | SI Trade |
15:42:51 - 26-Feb-26 |
| Sell* | 597 | 447.30p | Automatic Execution |
15:39:49 - 26-Feb-26 |
| Sell* | 746 | 447.30p | Automatic Execution |
15:39:49 - 26-Feb-26 |
| Buy* | 19,049 | 447.00p | Automatic Execution |
15:36:54 - 26-Feb-26 |
| Buy* | 19,049 | 447.00p | Automatic Execution |
15:36:54 - 26-Feb-26 |
| Sell* | 410 | 446.90p | Automatic Execution |
15:36:45 - 26-Feb-26 |
| Sell* | 1,000 | 446.916p | Ordinary |
15:26:48 - 26-Feb-26 |
| Buy* | 1,443 | 446.697p | Suspected BUY Trade |
15:23:02 - 26-Feb-26 |
| Sell* | 5,996 | 447.016p | Ordinary |
15:13:07 - 26-Feb-26 |
| Sell* | 9 | 446.90p | Negotiated Trade |
15:13:07 - 26-Feb-26 |
| Sell* | 944 | 446.905p | Negotiated Trade |
15:12:52 - 26-Feb-26 |
| Sell* | 37 | 447.00p | SI Trade |
15:07:13 - 26-Feb-26 |
| Buy* | 2 | 447.50p | SI Trade |
15:05:17 - 26-Feb-26 |
| Buy* | 284 | 447.396p | Suspected BUY Trade |
15:04:16 - 26-Feb-26 |
| Sell* | 196 | 447.18p | Negotiated Trade |
15:03:59 - 26-Feb-26 |
| Sell* | 13 | 447.04p | Negotiated Trade |
15:03:59 - 26-Feb-26 |
| Sell* | 305 | 447.089p | Ordinary |
15:03:54 - 26-Feb-26 |
| Sell* | 77 | 447.04p | Negotiated Trade |
15:03:51 - 26-Feb-26 |
| Sell* | 1,386 | 447.18p | Negotiated Trade |
15:03:49 - 26-Feb-26 |
| Sell* | 1,826 | 447.144p | Ordinary |
15:03:43 - 26-Feb-26 |
| Sell* | 158 | 447.03p | Negotiated Trade |
15:03:08 - 26-Feb-26 |
| Sell* | 293 | 447.18p | Negotiated Trade |
15:03:02 - 26-Feb-26 |
| Sell* | 1 | 447.204p | Negotiated Trade |
15:01:12 - 26-Feb-26 |
| Sell* | 2,946 | 447.702p | Negotiated Trade |
14:42:47 - 26-Feb-26 |
| Buy* | 8,628 | 447.80p | Automatic Execution |
14:42:38 - 26-Feb-26 |
| Buy* | 7,626 | 447.70p | Automatic Execution |
14:41:48 - 26-Feb-26 |
| Sell* | 2,922 | 447.70p | Automatic Execution |
14:33:30 - 26-Feb-26 |
| Sell* | 20,844 | 447.70p | Automatic Execution |
14:33:29 - 26-Feb-26 |
| Buy* | 10 | 448.10p | SI Trade |
14:31:53 - 26-Feb-26 |
| Buy* | 2 | 448.60p | SI Trade |
14:29:10 - 26-Feb-26 |
| Sell* | 88 | 448.10p | SI Trade |
14:04:36 - 26-Feb-26 |
| Unknown* | 0 | 448.60p | SI Trade |
14:00:40 - 26-Feb-26 |
| Sell* | 4 | 448.05p | Negotiated Trade |
13:37:07 - 26-Feb-26 |
| Buy* | 1 | 448.40p | Suspected BUY Trade |
13:31:48 - 26-Feb-26 |
| Buy* | 64 | 447.957p | Suspected BUY Trade |
13:19:54 - 26-Feb-26 |
| Sell* | 376 | 448.098p | Ordinary |
12:47:39 - 26-Feb-26 |
| Sell* | 1,341 | 448.085p | Ordinary |
12:47:13 - 26-Feb-26 |
| Buy* | 111 | 448.40p | SI Trade |
12:39:10 - 26-Feb-26 |
| Sell* | 5,581 | 448.213p | Ordinary |
12:37:56 - 26-Feb-26 |