| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87,250 | 437.63009p | Suspected BUY Trade |
16:49:54 - 27-Feb-26 |
| Buy* | 8,175 | 451.00p | Ordinary |
16:38:44 - 27-Feb-26 |
| Buy* | 65,548 | 451.00p | Suspected BUY Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 2 | 450.50p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Buy* | 3 | 450.50p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 5 | 450.50p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 8 | 450.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 2,226 | 449.3149p | Ordinary |
16:28:01 - 27-Feb-26 |
| Buy* | 5 | 450.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:19:53 - 27-Feb-26 |
| Sell* | 1 | 448.00p | SI Trade |
16:19:53 - 27-Feb-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:19:53 - 27-Feb-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:19:53 - 27-Feb-26 |
| Buy* | 483 | 448.00p | Automatic Execution |
16:19:53 - 27-Feb-26 |
| Buy* | 17 | 448.00p | Automatic Execution |
16:19:53 - 27-Feb-26 |
| Buy* | 1,016 | 448.0779p | Ordinary |
16:16:16 - 27-Feb-26 |
| Buy* | 200 | 448.0779p | Ordinary |
16:03:28 - 27-Feb-26 |
| Sell* | 1 | 447.40p | Ordinary |
15:55:13 - 27-Feb-26 |
| Sell* | 673 | 447.00p | Automatic Execution |
15:51:07 - 27-Feb-26 |
| Unknown* | 0 | 447.00p | SI Trade |
15:48:03 - 27-Feb-26 |
| Sell* | 85 | 447.00p | Automatic Execution |
15:48:03 - 27-Feb-26 |
| Sell* | 7 | 447.00p | Automatic Execution |
15:48:03 - 27-Feb-26 |
| Buy* | 22,800 | 448.5779p | Ordinary |
15:42:06 - 27-Feb-26 |
| Buy* | 1,466 | 448.5779p | Ordinary |
15:28:49 - 27-Feb-26 |
| Buy* | 295 | 448.575p | Ordinary |
15:17:09 - 27-Feb-26 |
| Sell* | 288 | 447.50p | Automatic Execution |
15:15:24 - 27-Feb-26 |
| Sell* | 699 | 447.50p | Automatic Execution |
15:15:24 - 27-Feb-26 |
| Buy* | 671 | 449.075p | Ordinary |
15:12:12 - 27-Feb-26 |
| Buy* | 7 | 449.4768p | Ordinary |
15:11:57 - 27-Feb-26 |
| Buy* | 5 | 450.00p | Automatic Execution |
15:11:09 - 27-Feb-26 |
| Buy* | 3,675 | 448.575p | Ordinary |
15:06:15 - 27-Feb-26 |
| Buy* | 128 | 448.575p | Ordinary |
15:01:03 - 27-Feb-26 |
| Sell* | 575 | 448.597p | Ordinary |
14:51:39 - 27-Feb-26 |
| Buy* | 7,153 | 448.8125p | Ordinary |
14:47:34 - 27-Feb-26 |
| Sell* | 15 | 447.50p | Automatic Execution |
14:43:52 - 27-Feb-26 |
| Buy* | 173 | 448.00p | Automatic Execution |
14:29:25 - 27-Feb-26 |
| Buy* | 218 | 448.00p | Automatic Execution |
14:29:25 - 27-Feb-26 |
| Buy* | 3,400 | 448.74p | Suspected BUY Trade |
14:25:22 - 27-Feb-26 |
| Sell* | 2 | 448.00p | Automatic Execution |
14:21:44 - 27-Feb-26 |
| Buy* | 2,891 | 449.16p | Suspected BUY Trade |
14:13:45 - 27-Feb-26 |
| Sell* | 8 | 448.50p | Automatic Execution |
14:10:00 - 27-Feb-26 |
| Sell* | 20 | 448.50p | Automatic Execution |
14:10:00 - 27-Feb-26 |
| Sell* | 28 | 448.50p | Automatic Execution |
14:10:00 - 27-Feb-26 |
| Sell* | 635 | 449.00p | Automatic Execution |
13:59:41 - 27-Feb-26 |
| Sell* | 134 | 449.00p | Automatic Execution |
13:59:41 - 27-Feb-26 |
| Sell* | 2 | 449.00p | Automatic Execution |
13:59:41 - 27-Feb-26 |
| Unknown* | 2,000 | 450.00p | SI Trade |
13:52:09 - 27-Feb-26 |
| Buy* | 1,628 | 450.16p | Suspected BUY Trade |
13:46:00 - 27-Feb-26 |
| Sell* | 20 | 449.50p | Automatic Execution |
13:25:04 - 27-Feb-26 |
| Buy* | 631 | 450.37p | Suspected BUY Trade |
13:24:56 - 27-Feb-26 |
| Buy* | 958 | 450.37p | Suspected BUY Trade |
13:23:15 - 27-Feb-26 |
| Buy* | 612 | 450.50p | Automatic Execution |
13:09:51 - 27-Feb-26 |
| Buy* | 253 | 450.50p | Automatic Execution |
13:09:51 - 27-Feb-26 |
| Buy* | 134 | 450.50p | Automatic Execution |
13:09:51 - 27-Feb-26 |
| Buy* | 624 | 450.50p | Automatic Execution |
13:09:51 - 27-Feb-26 |
| Sell* | 22 | 448.50p | SI Trade |
13:08:24 - 27-Feb-26 |
| Buy* | 9,300 | 449.925p | Ordinary |
12:56:18 - 27-Feb-26 |
| Buy* | 3,200 | 452.635p | Ordinary |
11:45:47 - 27-Feb-26 |
| Sell* | 192 | 452.00p | Automatic Execution |
11:31:08 - 27-Feb-26 |
| Sell* | 224 | 451.50p | Automatic Execution |
11:30:49 - 27-Feb-26 |
| Sell* | 112 | 452.00p | Automatic Execution |
11:30:49 - 27-Feb-26 |
| Buy* | 134 | 449.50p | Automatic Execution |
11:30:10 - 27-Feb-26 |
| Buy* | 105 | 449.50p | Automatic Execution |
11:30:10 - 27-Feb-26 |
| Buy* | 1,068 | 449.00p | Automatic Execution |
11:30:10 - 27-Feb-26 |
| Buy* | 791 | 449.00p | Automatic Execution |
11:30:10 - 27-Feb-26 |
| Buy* | 471 | 449.00p | Automatic Execution |
11:29:38 - 27-Feb-26 |
| Buy* | 1 | 449.00p | Automatic Execution |
11:29:38 - 27-Feb-26 |
| Buy* | 1,321 | 449.00p | Automatic Execution |
11:29:38 - 27-Feb-26 |
| Buy* | 22 | 448.584p | Ordinary |
10:59:15 - 27-Feb-26 |
| Buy* | 1,733 | 447.98p | Suspected BUY Trade |
10:42:49 - 27-Feb-26 |
| Buy* | 2,233 | 447.98p | Suspected BUY Trade |
10:42:48 - 27-Feb-26 |
| Buy* | 1,859 | 447.95p | Suspected BUY Trade |
10:37:30 - 27-Feb-26 |
| Buy* | 760 | 447.925p | Suspected BUY Trade |
10:29:43 - 27-Feb-26 |
| Sell* | 12 | 447.00p | Automatic Execution |
10:29:20 - 27-Feb-26 |
| Sell* | 69 | 447.00p | Automatic Execution |
10:29:20 - 27-Feb-26 |
| Sell* | 173 | 447.00p | Automatic Execution |
10:29:20 - 27-Feb-26 |
| Sell* | 17 | 447.00p | Automatic Execution |
10:27:02 - 27-Feb-26 |
| Buy* | 70 | 447.60p | Ordinary |
10:20:18 - 27-Feb-26 |
| Buy* | 63 | 447.5961p | Ordinary |
10:01:06 - 27-Feb-26 |
| Buy* | 57 | 447.5961p | Ordinary |
10:01:06 - 27-Feb-26 |
| Buy* | 350 | 447.9913p | Ordinary |
09:51:37 - 27-Feb-26 |
| Buy* | 1,053 | 448.3535p | Suspected BUY Trade |
09:39:52 - 27-Feb-26 |
| Unknown* | 0 | 450.50p | SI Trade |
09:35:21 - 27-Feb-26 |
| Buy* | 1,400 | 448.8005p | Ordinary |
09:31:56 - 27-Feb-26 |
| Buy* | 3 | 450.50p | Automatic Execution |
09:30:50 - 27-Feb-26 |
| Buy* | 1,137 | 448.34p | Ordinary |
09:26:49 - 27-Feb-26 |
| Buy* | 2,560 | 448.2545p | Ordinary |
09:14:58 - 27-Feb-26 |
| Buy* | 185 | 448.805p | Ordinary |
09:01:45 - 27-Feb-26 |
| Buy* | 1 | 450.50p | SI Trade |
08:43:17 - 27-Feb-26 |
| Unknown* | 0 | 450.50p | SI Trade |
08:43:17 - 27-Feb-26 |
| Unknown* | 0 | 450.50p | SI Trade |
08:43:17 - 27-Feb-26 |
| Buy* | 530 | 448.2545p | Ordinary |
08:42:34 - 27-Feb-26 |
| Unknown* | 57 | 448.25p | Ordinary |
08:33:21 - 27-Feb-26 |
| Buy* | 2,400 | 449.2425p | Ordinary |
08:05:11 - 27-Feb-26 |
| Sell* | 663 | 448.50p | Automatic Execution |
08:03:14 - 27-Feb-26 |
| Sell* | 714 | 449.00p | Automatic Execution |
08:03:14 - 27-Feb-26 |
| Sell* | 15 | 448.50p | Automatic Execution |
08:00:42 - 27-Feb-26 |
| Sell* | 7 | 452.115p | Negotiated Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 15 | 452.00p | SI Trade |
08:00:40 - 27-Feb-26 |
| Sell* | 92 | 448.9545p | Negotiated Trade |
08:00:37 - 27-Feb-26 |
| Sell* | 29 | 452.00p | Automatic Execution |
08:00:37 - 27-Feb-26 |
| Buy* | 55 | 450.00p | Automatic Execution |
08:00:37 - 27-Feb-26 |
| Buy* | 1,135 | 450.00p | Automatic Execution |
08:00:37 - 27-Feb-26 |
| Buy* | 34 | 452.00p | SI Trade |
08:00:37 - 27-Feb-26 |
| Buy* | 2 | 450.00p | SI Trade |
08:00:37 - 27-Feb-26 |
| Buy* | 13 | 450.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 2 | 450.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 4 | 459.50p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 46 | 445.00p | Automatic Execution |
08:00:32 - 27-Feb-26 |
| Buy* | 9,954 | 445.00p | Automatic Execution |
08:00:32 - 27-Feb-26 |
| Buy* | 46 | 444.50p | Automatic Execution |
08:00:32 - 27-Feb-26 |
| Buy* | 26 | 444.00p | Suspected BUY Trade |
08:00:18 - 27-Feb-26 |
| Buy* | 19,245 | 441.00p | Suspected BUY Trade |
16:35:28 - 26-Feb-26 |
| Sell* | 3,333 | 441.50p | Automatic Execution |
16:28:25 - 26-Feb-26 |
| Buy* | 7,742 | 442.07p | Ordinary |
16:28:01 - 26-Feb-26 |
| Buy* | 3 | 442.50p | Automatic Execution |
16:24:15 - 26-Feb-26 |
| Buy* | 17 | 442.50p | Automatic Execution |
16:23:37 - 26-Feb-26 |
| Buy* | 456 | 442.50p | Automatic Execution |
16:23:37 - 26-Feb-26 |
| Sell* | 1,432 | 441.50p | Automatic Execution |
16:23:25 - 26-Feb-26 |
| Buy* | 3 | 442.50p | Automatic Execution |
16:21:07 - 26-Feb-26 |
| Buy* | 17 | 442.50p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Buy* | 36 | 442.50p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Buy* | 111 | 442.50p | Automatic Execution |
16:20:54 - 26-Feb-26 |
| Buy* | 5 | 442.50p | Automatic Execution |
16:14:48 - 26-Feb-26 |
| Buy* | 49 | 442.50p | Automatic Execution |
16:14:48 - 26-Feb-26 |
| Buy* | 34 | 442.50p | Automatic Execution |
16:14:48 - 26-Feb-26 |
| Buy* | 17 | 442.50p | Automatic Execution |
16:14:48 - 26-Feb-26 |
| Sell* | 110 | 441.50p | Automatic Execution |
16:10:48 - 26-Feb-26 |
| Buy* | 62 | 442.00p | Automatic Execution |
16:09:59 - 26-Feb-26 |
| Buy* | 143 | 442.00p | Automatic Execution |
16:09:59 - 26-Feb-26 |
| Sell* | 51 | 441.50p | Automatic Execution |
16:09:58 - 26-Feb-26 |
| Buy* | 17 | 441.50p | Automatic Execution |
16:09:57 - 26-Feb-26 |
| Sell* | 735 | 441.00p | Automatic Execution |
16:04:21 - 26-Feb-26 |
| Sell* | 1,634 | 441.00p | SI Trade |
16:04:17 - 26-Feb-26 |
| Sell* | 46 | 441.00p | Automatic Execution |
15:59:46 - 26-Feb-26 |
| Sell* | 47 | 441.00p | Automatic Execution |
15:59:46 - 26-Feb-26 |
| Sell* | 373 | 441.50p | Automatic Execution |
15:59:46 - 26-Feb-26 |
| Sell* | 641 | 441.50p | Automatic Execution |
15:59:46 - 26-Feb-26 |
| Sell* | 17 | 441.50p | Automatic Execution |
15:55:36 - 26-Feb-26 |
| Buy* | 80 | 442.07p | Ordinary |
15:53:51 - 26-Feb-26 |
| Buy* | 776 | 442.50p | Automatic Execution |
15:38:48 - 26-Feb-26 |
| Buy* | 838 | 442.50p | Automatic Execution |
15:38:48 - 26-Feb-26 |
| Buy* | 3,994 | 442.50p | Automatic Execution |
15:38:48 - 26-Feb-26 |
| Buy* | 490 | 441.855p | Ordinary |
15:38:34 - 26-Feb-26 |
| Sell* | 1,283 | 441.50p | Negotiated Trade |
15:37:42 - 26-Feb-26 |
| Buy* | 1 | 442.00p | Automatic Execution |
15:30:49 - 26-Feb-26 |
| Buy* | 19 | 442.00p | Automatic Execution |
15:30:49 - 26-Feb-26 |
| Buy* | 17 | 442.00p | Automatic Execution |
15:30:49 - 26-Feb-26 |
| Buy* | 250 | 441.3567p | Ordinary |
15:26:27 - 26-Feb-26 |
| Buy* | 6,337 | 441.356p | Ordinary |
15:22:39 - 26-Feb-26 |
| Sell* | 1,634 | 440.725p | Ordinary |
15:22:34 - 26-Feb-26 |
| Buy* | 626 | 441.8567p | Ordinary |
15:19:13 - 26-Feb-26 |
| Buy* | 2,328 | 441.855p | Ordinary |
15:17:07 - 26-Feb-26 |
| Sell* | 3,424 | 441.00p | SI Trade |
15:16:04 - 26-Feb-26 |
| Buy* | 9 | 442.00p | SI Trade |
15:16:04 - 26-Feb-26 |
| Sell* | 341 | 441.50p | Automatic Execution |
15:16:00 - 26-Feb-26 |
| Unknown* | 0 | 443.00p | SI Trade |
15:15:46 - 26-Feb-26 |
| Sell* | 344 | 442.00p | Automatic Execution |
15:15:46 - 26-Feb-26 |
| Sell* | 37 | 442.00p | Automatic Execution |
15:15:46 - 26-Feb-26 |
| Sell* | 37 | 442.00p | Automatic Execution |
15:15:46 - 26-Feb-26 |
| Sell* | 668 | 442.00p | Automatic Execution |
15:15:46 - 26-Feb-26 |
| Sell* | 22 | 442.421p | Ordinary |
15:14:52 - 26-Feb-26 |
| Buy* | 210 | 443.00p | Automatic Execution |
15:11:58 - 26-Feb-26 |
| Buy* | 199 | 443.00p | Automatic Execution |
15:11:58 - 26-Feb-26 |
| Buy* | 629 | 443.00p | Automatic Execution |
15:11:58 - 26-Feb-26 |
| Buy* | 37 | 442.50p | Automatic Execution |
15:11:12 - 26-Feb-26 |
| Buy* | 37 | 442.50p | Automatic Execution |
15:11:12 - 26-Feb-26 |
| Buy* | 341 | 442.50p | Automatic Execution |
15:11:12 - 26-Feb-26 |
| Sell* | 8,566 | 441.2793p | Ordinary |
15:06:51 - 26-Feb-26 |
| Sell* | 408 | 442.00p | Automatic Execution |
15:01:46 - 26-Feb-26 |
| Sell* | 37 | 442.00p | Automatic Execution |
15:01:46 - 26-Feb-26 |
| Sell* | 20 | 442.00p | Automatic Execution |
15:01:46 - 26-Feb-26 |
| Sell* | 17 | 442.00p | Automatic Execution |
14:53:23 - 26-Feb-26 |
| Sell* | 18 | 442.15p | Ordinary |
14:52:27 - 26-Feb-26 |
| Buy* | 53 | 442.50p | Automatic Execution |
14:47:00 - 26-Feb-26 |
| Buy* | 351 | 442.50p | Automatic Execution |
14:47:00 - 26-Feb-26 |
| Buy* | 488 | 442.00p | Automatic Execution |
14:47:00 - 26-Feb-26 |
| Buy* | 201 | 442.00p | Automatic Execution |
14:46:12 - 26-Feb-26 |
| Buy* | 55 | 441.50p | Automatic Execution |
14:46:12 - 26-Feb-26 |
| Buy* | 687 | 441.50p | Automatic Execution |
14:46:12 - 26-Feb-26 |
| Buy* | 37 | 441.50p | Automatic Execution |
14:46:12 - 26-Feb-26 |
| Buy* | 37 | 441.50p | Automatic Execution |
14:46:12 - 26-Feb-26 |
| Buy* | 77 | 441.50p | Automatic Execution |
14:46:12 - 26-Feb-26 |
| Sell* | 72 | 440.50p | Automatic Execution |
14:45:42 - 26-Feb-26 |
| Sell* | 2,569 | 440.50p | Automatic Execution |
14:45:41 - 26-Feb-26 |
| Unknown* | 0 | 440.50p | SI Trade |
14:45:18 - 26-Feb-26 |
| Sell* | 29 | 440.50p | Automatic Execution |
14:45:18 - 26-Feb-26 |
| Buy* | 17 | 441.50p | Automatic Execution |
14:41:30 - 26-Feb-26 |
| Buy* | 17 | 441.50p | Automatic Execution |
14:41:30 - 26-Feb-26 |
| Unknown* | 0 | 442.00p | SI Trade |
14:38:00 - 26-Feb-26 |
| Sell* | 5 | 440.50p | Automatic Execution |
14:38:00 - 26-Feb-26 |
| Buy* | 2,450 | 441.356p | Ordinary |
14:27:29 - 26-Feb-26 |
| Buy* | 1,904 | 441.3567p | Ordinary |
14:24:11 - 26-Feb-26 |
| Buy* | 1,100 | 441.355p | Ordinary |
14:16:05 - 26-Feb-26 |
| Buy* | 6,382 | 441.355p | Ordinary |
14:15:56 - 26-Feb-26 |
| Buy* | 3 | 442.00p | Automatic Execution |
14:15:29 - 26-Feb-26 |
| Sell* | 603 | 441.00p | Automatic Execution |
14:15:25 - 26-Feb-26 |
| Sell* | 553 | 441.00p | Automatic Execution |
14:15:25 - 26-Feb-26 |
| Buy* | 17 | 442.50p | Automatic Execution |
14:04:02 - 26-Feb-26 |
| Buy* | 230 | 441.6513p | Ordinary |
14:02:57 - 26-Feb-26 |