| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,687 | 294.00p | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Unknown* | 0 | 294.00p | SI Trade |
16:27:07 - 27-Feb-26 |
| Buy* | 238 | 294.00p | Automatic Execution |
16:14:17 - 27-Feb-26 |
| Buy* | 770 | 294.00p | Automatic Execution |
16:04:58 - 27-Feb-26 |
| Sell* | 63 | 294.00p | Automatic Execution |
15:50:01 - 27-Feb-26 |
| Sell* | 112 | 294.00p | SI Trade |
15:47:33 - 27-Feb-26 |
| Sell* | 800 | 293.64p | Ordinary |
15:41:02 - 27-Feb-26 |
| Sell* | 1,013 | 293.64p | Ordinary |
15:19:35 - 27-Feb-26 |
| Sell* | 453 | 293.64p | Ordinary |
15:19:00 - 27-Feb-26 |
| Unknown* | 100,000 | 293.75p | Negotiated Trade |
15:17:20 - 27-Feb-26 |
| Unknown* | 57,825 | 293.60p | Negotiated Trade |
15:00:21 - 27-Feb-26 |
| Sell* | 5,798 | 293.60p | Ordinary |
14:48:14 - 27-Feb-26 |
| Sell* | 965 | 294.00p | Automatic Execution |
14:43:04 - 27-Feb-26 |
| Sell* | 91,573 | 294.00p | Automatic Execution |
14:43:04 - 27-Feb-26 |
| Sell* | 1,587 | 294.00p | Automatic Execution |
14:43:04 - 27-Feb-26 |
| Buy* | 800 | 294.00p | Automatic Execution |
14:42:40 - 27-Feb-26 |
| Buy* | 6,040 | 294.00p | Automatic Execution |
14:42:40 - 27-Feb-26 |
| Sell* | 6 | 293.35p | Ordinary |
14:15:28 - 27-Feb-26 |
| Sell* | 4,062 | 293.25p | Ordinary |
14:09:11 - 27-Feb-26 |
| Buy* | 12,121 | 293.51p | Ordinary |
14:08:52 - 27-Feb-26 |
| Sell* | 2,000 | 293.60p | Ordinary |
13:51:04 - 27-Feb-26 |
| Buy* | 678 | 294.00p | Automatic Execution |
13:21:38 - 27-Feb-26 |
| Sell* | 17,453 | 294.00p | Automatic Execution |
13:21:38 - 27-Feb-26 |
| Sell* | 5,749 | 294.00p | Automatic Execution |
13:21:37 - 27-Feb-26 |
| Sell* | 209,054 | 294.00p | Automatic Execution |
13:21:37 - 27-Feb-26 |
| Buy* | 15,000 | 294.00p | Automatic Execution |
13:21:37 - 27-Feb-26 |
| Buy* | 2,744 | 294.00p | Automatic Execution |
13:21:37 - 27-Feb-26 |
| Buy* | 199 | 293.51p | Ordinary |
12:53:59 - 27-Feb-26 |
| Buy* | 100 | 293.51p | Ordinary |
12:11:13 - 27-Feb-26 |
| Sell* | 162 | 293.602p | Ordinary |
11:47:06 - 27-Feb-26 |
| Buy* | 42,474 | 294.00p | Automatic Execution |
11:42:29 - 27-Feb-26 |
| Buy* | 400 | 294.00p | Automatic Execution |
11:42:29 - 27-Feb-26 |
| Buy* | 1,286 | 294.00p | Automatic Execution |
11:36:51 - 27-Feb-26 |
| Sell* | 109,962 | 294.00p | Automatic Execution |
11:36:51 - 27-Feb-26 |
| Sell* | 139,016 | 294.00p | Automatic Execution |
11:26:09 - 27-Feb-26 |
| Sell* | 994 | 294.00p | Automatic Execution |
11:23:56 - 27-Feb-26 |
| Buy* | 28 | 294.00p | Automatic Execution |
11:22:15 - 27-Feb-26 |
| Sell* | 43,098 | 294.00p | Automatic Execution |
11:17:09 - 27-Feb-26 |
| Sell* | 45,000 | 294.00p | Automatic Execution |
11:17:09 - 27-Feb-26 |
| Sell* | 1,902 | 294.00p | Automatic Execution |
11:16:53 - 27-Feb-26 |
| Buy* | 10,000 | 294.00p | Automatic Execution |
11:16:38 - 27-Feb-26 |
| Buy* | 25,000 | 294.00p | Automatic Execution |
11:15:49 - 27-Feb-26 |
| Buy* | 408 | 294.00p | Automatic Execution |
11:15:49 - 27-Feb-26 |
| Buy* | 8,806 | 294.00p | Automatic Execution |
11:13:42 - 27-Feb-26 |
| Sell* | 5,000 | 294.00p | Automatic Execution |
11:13:42 - 27-Feb-26 |
| Sell* | 355 | 293.60p | Ordinary |
10:48:20 - 27-Feb-26 |
| Buy* | 10,945 | 294.00p | Automatic Execution |
10:46:52 - 27-Feb-26 |
| Buy* | 385 | 294.00p | Automatic Execution |
10:46:52 - 27-Feb-26 |
| Unknown* | 28,670 | 294.00p | Automatic Execution |
10:46:52 - 27-Feb-26 |
| Unknown* | 765 | 294.00p | Negotiated Trade |
10:19:23 - 27-Feb-26 |
| Sell* | 4,578 | 294.00p | Automatic Execution |
10:19:23 - 27-Feb-26 |
| Buy* | 422 | 294.00p | Automatic Execution |
10:19:23 - 27-Feb-26 |
| Buy* | 20,000 | 294.00p | Automatic Execution |
10:19:23 - 27-Feb-26 |
| Buy* | 300 | 294.00p | Automatic Execution |
10:15:12 - 27-Feb-26 |
| Sell* | 75,000 | 294.00p | Automatic Execution |
10:15:12 - 27-Feb-26 |
| Sell* | 500 | 294.00p | Automatic Execution |
10:15:12 - 27-Feb-26 |
| Sell* | 5,000 | 294.00p | Automatic Execution |
10:15:12 - 27-Feb-26 |
| Sell* | 25,000 | 294.00p | Automatic Execution |
10:15:12 - 27-Feb-26 |
| Sell* | 3,210 | 294.042p | Ordinary |
10:04:40 - 27-Feb-26 |
| Sell* | 645,909 | 294.00p | Negotiated Trade |
09:53:39 - 27-Feb-26 |
| Unknown* | 218,090 | 294.00p | Negotiated Trade |
09:49:50 - 27-Feb-26 |
| Unknown* | 50,000 | 294.00p | OTC Trade |
09:03:28 - 27-Feb-26 |
| Unknown* | 50,000 | 294.00p | Ordinary |
09:03:27 - 27-Feb-26 |
| Sell* | 2,250 | 294.00p | Ordinary |
08:11:06 - 27-Feb-26 |
| Unknown* | 604,484 | 294.00p | Negotiated Trade |
08:10:10 - 27-Feb-26 |
| Sell* | 40 | 294.041p | Negotiated Trade |
08:06:27 - 27-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:00:25 - 27-Feb-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:00:25 - 27-Feb-26 |
| Sell* | 32 | 294.00p | SI Trade |
08:00:25 - 27-Feb-26 |
| Buy* | 30 | 295.00p | Suspected BUY Trade |
08:00:25 - 27-Feb-26 |
| Sell* | 575 | 294.00p | SI Trade |
16:35:23 - 26-Feb-26 |
| Sell* | 21,610 | 294.00p | Uncrossing Trade |
16:35:23 - 26-Feb-26 |
| Sell* | 2,000 | 294.00p | Ordinary |
16:24:01 - 26-Feb-26 |
| Unknown* | 2,000 | 294.00p | OTC Trade |
16:24:01 - 26-Feb-26 |
| Unknown* | 2,000 | 294.00p | OTC Trade |
16:24:01 - 26-Feb-26 |
| Sell* | 270 | 294.142p | Negotiated Trade |
16:16:12 - 26-Feb-26 |
| Sell* | 6,145 | 294.00p | Ordinary |
16:15:09 - 26-Feb-26 |
| Sell* | 1,750 | 294.00p | Ordinary |
15:49:41 - 26-Feb-26 |
| Unknown* | 1,750 | 294.00p | OTC Trade |
15:49:41 - 26-Feb-26 |
| Unknown* | 1,750 | 294.00p | OTC Trade |
15:49:41 - 26-Feb-26 |
| Sell* | 1,378,715 | 294.00p | Negotiated Trade |
15:45:23 - 26-Feb-26 |
| Sell* | 4,828 | 294.028p | Negotiated Trade |
15:11:38 - 26-Feb-26 |
| Sell* | 9,873 | 294.00p | Automatic Execution |
14:49:58 - 26-Feb-26 |
| Sell* | 548 | 294.00p | Automatic Execution |
14:49:52 - 26-Feb-26 |
| Buy* | 680 | 295.00p | Automatic Execution |
14:49:52 - 26-Feb-26 |
| Sell* | 166,921 | 294.00p | Automatic Execution |
14:49:52 - 26-Feb-26 |
| Sell* | 1 | 294.00p | SI Trade |
14:36:11 - 26-Feb-26 |
| Buy* | 1 | 295.00p | SI Trade |
14:36:11 - 26-Feb-26 |
| Sell* | 58,272 | 294.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 20,000 | 294.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 21,250 | 294.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 2,600 | 294.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 53,694 | 294.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 34,986 | 294.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 920 | 294.00p | Ordinary |
14:26:25 - 26-Feb-26 |
| Sell* | 80 | 294.00p | SI Trade |
14:26:25 - 26-Feb-26 |
| Unknown* | 920 | 294.00p | OTC Trade |
14:26:25 - 26-Feb-26 |
| Unknown* | 920 | 294.00p | OTC Trade |
14:26:25 - 26-Feb-26 |
| Sell* | 6 | 294.00p | Ordinary |
14:12:27 - 26-Feb-26 |
| Sell* | 19,250 | 294.00p | Ordinary |
14:09:51 - 26-Feb-26 |
| Unknown* | 35 | 294.50p | SI Trade |
14:08:21 - 26-Feb-26 |
| Unknown* | 106 | 294.50p | SI Trade |
14:08:21 - 26-Feb-26 |
| Sell* | 7,732 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Sell* | 925 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Sell* | 25 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Sell* | 54,752 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Sell* | 201,580 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Sell* | 2,159 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Sell* | 18,160 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Sell* | 1,511 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Sell* | 1,590 | 294.00p | Automatic Execution |
14:08:21 - 26-Feb-26 |
| Unknown* | 66,147 | 294.00p | OTC Trade |
14:04:36 - 26-Feb-26 |
| Unknown* | 143,353 | 294.00p | OTC Trade |
14:04:32 - 26-Feb-26 |
| Buy* | 1,684 | 295.00p | Automatic Execution |
13:54:48 - 26-Feb-26 |
| Sell* | 6 | 294.00p | SI Trade |
13:45:10 - 26-Feb-26 |
| Buy* | 11 | 294.00p | Automatic Execution |
13:29:45 - 26-Feb-26 |
| Sell* | 221 | 294.00p | Automatic Execution |
13:24:02 - 26-Feb-26 |
| Sell* | 3,926 | 294.00p | Automatic Execution |
13:24:02 - 26-Feb-26 |
| Sell* | 527 | 294.00p | Automatic Execution |
13:24:02 - 26-Feb-26 |
| Sell* | 582 | 294.00p | Automatic Execution |
13:24:02 - 26-Feb-26 |
| Sell* | 3 | 294.00p | Ordinary |
13:22:04 - 26-Feb-26 |
| Sell* | 1,300 | 294.00p | Ordinary |
13:21:57 - 26-Feb-26 |
| Buy* | 413 | 294.00p | Automatic Execution |
13:21:26 - 26-Feb-26 |
| Buy* | 1,499 | 294.00p | Automatic Execution |
13:21:26 - 26-Feb-26 |
| Buy* | 383 | 294.00p | Automatic Execution |
13:21:02 - 26-Feb-26 |
| Sell* | 123 | 293.00p | SI Trade |
13:20:55 - 26-Feb-26 |
| Buy* | 387 | 293.00p | Automatic Execution |
13:20:55 - 26-Feb-26 |
| Buy* | 189 | 293.00p | Automatic Execution |
13:20:55 - 26-Feb-26 |
| Buy* | 10,169 | 293.00p | Automatic Execution |
13:20:55 - 26-Feb-26 |
| Buy* | 25,000 | 293.00p | Automatic Execution |
13:20:55 - 26-Feb-26 |
| Buy* | 6,075 | 293.00p | Automatic Execution |
13:20:55 - 26-Feb-26 |
| Buy* | 40,250 | 293.00p | Automatic Execution |
13:20:55 - 26-Feb-26 |
| Sell* | 631 | 292.11p | Ordinary |
12:44:34 - 26-Feb-26 |
| Sell* | 3,831 | 292.176p | Ordinary |
12:20:15 - 26-Feb-26 |
| Sell* | 342 | 292.175p | Negotiated Trade |
12:20:01 - 26-Feb-26 |
| Sell* | 6,215 | 292.436p | Negotiated Trade |
11:47:07 - 26-Feb-26 |
| Sell* | 25 | 292.00p | SI Trade |
11:34:06 - 26-Feb-26 |
| Sell* | 6,500 | 292.11p | Ordinary |
10:34:23 - 26-Feb-26 |
| Buy* | 6 | 293.00p | SI Trade |
10:05:59 - 26-Feb-26 |
| Sell* | 10,000 | 292.00p | Automatic Execution |
09:01:39 - 26-Feb-26 |
| Sell* | 50,000 | 292.00p | Negotiated Trade |
08:26:05 - 26-Feb-26 |
| Buy* | 17 | 293.00p | SI Trade |
08:00:28 - 26-Feb-26 |
| Buy* | 1 | 293.00p | SI Trade |
08:00:28 - 26-Feb-26 |
| Sell* | 1,637 | 292.00p | SI Trade |
16:35:13 - 25-Feb-26 |
| Sell* | 47,977 | 292.00p | Uncrossing Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 345 | 293.00p | Automatic Execution |
16:14:18 - 25-Feb-26 |
| Sell* | 59,304 | 292.00p | Automatic Execution |
16:14:18 - 25-Feb-26 |
| Sell* | 200,000 | 292.00p | Automatic Execution |
16:14:18 - 25-Feb-26 |
| Sell* | 870 | 292.00p | Automatic Execution |
16:14:18 - 25-Feb-26 |
| Sell* | 10,554 | 292.00p | Automatic Execution |
16:14:18 - 25-Feb-26 |
| Unknown* | 631 | 293.00p | OTC Trade |
15:34:57 - 25-Feb-26 |
| Buy* | 689 | 293.00p | SI Trade |
15:14:27 - 25-Feb-26 |
| Unknown* | 689 | 293.00p | OTC Trade |
15:14:27 - 25-Feb-26 |
| Buy* | 4 | 293.00p | SI Trade |
15:14:19 - 25-Feb-26 |
| Sell* | 4,446 | 292.00p | Automatic Execution |
15:14:19 - 25-Feb-26 |
| Sell* | 17,674 | 292.174p | Negotiated Trade |
15:05:39 - 25-Feb-26 |
| Buy* | 677 | 293.00p | SI Trade |
14:55:16 - 25-Feb-26 |
| Unknown* | 677 | 293.00p | OTC Trade |
14:55:16 - 25-Feb-26 |
| Sell* | 1,580 | 292.149p | Negotiated Trade |
14:49:01 - 25-Feb-26 |
| Unknown* | 525,788 | 293.00p | OTC Trade |
14:29:27 - 25-Feb-26 |
| Unknown* | 525,788 | 293.00p | OTC Trade |
14:28:20 - 25-Feb-26 |
| Unknown* | 69,109 | 292.125p | Negotiated Trade |
14:17:26 - 25-Feb-26 |
| Buy* | 460 | 293.00p | SI Trade |
14:15:15 - 25-Feb-26 |
| Unknown* | 460 | 293.00p | OTC Trade |
14:15:15 - 25-Feb-26 |
| Sell* | 11 | 292.125p | Ordinary |
14:13:34 - 25-Feb-26 |
| Sell* | 955 | 292.4489p | Ordinary |
14:12:44 - 25-Feb-26 |
| Sell* | 1,525 | 292.11p | Ordinary |
14:12:29 - 25-Feb-26 |
| Sell* | 2,200 | 292.347p | Negotiated Trade |
14:10:56 - 25-Feb-26 |
| Unknown* | 50,000 | 292.00p | Ordinary |
14:10:26 - 25-Feb-26 |
| Sell* | 395 | 292.201p | Negotiated Trade |
14:09:47 - 25-Feb-26 |
| Sell* | 10,750 | 292.10p | Ordinary |
13:58:28 - 25-Feb-26 |
| Sell* | 350 | 292.10p | Ordinary |
13:06:51 - 25-Feb-26 |
| Buy* | 5,000 | 293.00p | SI Trade |
12:53:25 - 25-Feb-26 |
| Unknown* | 5,000 | 293.00p | OTC Trade |
12:53:25 - 25-Feb-26 |
| Buy* | 258 | 293.00p | SI Trade |
12:43:54 - 25-Feb-26 |
| Unknown* | 258 | 293.00p | OTC Trade |
12:43:54 - 25-Feb-26 |
| Sell* | 1,689 | 292.10p | Ordinary |
12:42:57 - 25-Feb-26 |
| Sell* | 1,900 | 292.10p | Ordinary |
12:30:57 - 25-Feb-26 |
| Sell* | 333 | 292.142p | Negotiated Trade |
12:16:30 - 25-Feb-26 |
| Sell* | 51 | 292.00p | SI Trade |
11:58:32 - 25-Feb-26 |
| Sell* | 5,450 | 292.05p | Ordinary |
11:33:02 - 25-Feb-26 |
| Unknown* | 258 | 293.00p | OTC Trade |
11:25:34 - 25-Feb-26 |
| Sell* | 703 | 292.00p | Ordinary |
11:19:02 - 25-Feb-26 |
| Buy* | 4 | 293.00p | SI Trade |
11:09:52 - 25-Feb-26 |
| Buy* | 258 | 293.00p | SI Trade |
10:52:31 - 25-Feb-26 |
| Unknown* | 258 | 293.00p | OTC Trade |
10:52:31 - 25-Feb-26 |
| Sell* | 134 | 292.023p | Negotiated Trade |
10:42:49 - 25-Feb-26 |
| Sell* | 13,125 | 292.00p | Ordinary |
10:27:10 - 25-Feb-26 |
| Buy* | 260 | 293.00p | SI Trade |
10:21:07 - 25-Feb-26 |
| Unknown* | 260 | 293.00p | OTC Trade |
10:21:07 - 25-Feb-26 |
| Sell* | 1,005 | 292.00p | Ordinary |
10:15:37 - 25-Feb-26 |
| Unknown* | 5,922 | 292.50p | Negotiated Trade |
10:13:21 - 25-Feb-26 |
| Unknown* | 8,998 | 292.50p | Negotiated Trade |
10:12:23 - 25-Feb-26 |
| Unknown* | 287 | 293.00p | OTC Trade |
09:52:05 - 25-Feb-26 |
| Sell* | 40 | 292.00p | SI Trade |
09:47:32 - 25-Feb-26 |
| Sell* | 195 | 292.00p | Negotiated Trade |
09:45:53 - 25-Feb-26 |
| Unknown* | 52,975 | 292.00p | Ordinary |
09:40:51 - 25-Feb-26 |
| Sell* | 19,800 | 292.00p | Ordinary |
09:32:50 - 25-Feb-26 |
| Sell* | 31 | 292.297p | Negotiated Trade |
09:24:43 - 25-Feb-26 |
| Sell* | 2,473 | 292.00p | Ordinary |
09:06:08 - 25-Feb-26 |