| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202,359 | 368.00p | Uncrossing Trade |
16:35:18 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:29:58 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Buy* | 10 | 367.50p | SI Trade |
16:28:34 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:25:47 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:25:47 - 27-Feb-26 |
| Buy* | 1,000 | 367.0134p | Ordinary |
16:24:44 - 27-Feb-26 |
| Buy* | 4,900 | 367.4499p | Ordinary |
16:24:38 - 27-Feb-26 |
| Buy* | 710 | 367.411p | Ordinary |
16:23:38 - 27-Feb-26 |
| Buy* | 3 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 2 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 2 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 4 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 2 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 1 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 6,000 | 367.397p | Suspected BUY Trade |
16:19:58 - 27-Feb-26 |
| Sell* | 1,418 | 366.9825p | Ordinary |
16:17:08 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:15:46 - 27-Feb-26 |
| Buy* | 1 | 367.50p | SI Trade |
16:15:46 - 27-Feb-26 |
| Buy* | 540 | 367.46p | Ordinary |
16:14:12 - 27-Feb-26 |
| Buy* | 5 | 367.50p | SI Trade |
16:12:16 - 27-Feb-26 |
| Unknown* | 1,123 | 367.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 1,526 | 367.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Unknown* | 1,123 | 367.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 1,526 | 367.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 259 | 367.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Buy* | 1,526 | 367.50p | Automatic Execution |
16:11:29 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:11:06 - 27-Feb-26 |
| Sell* | 5,000 | 367.00p | Automatic Execution |
16:10:41 - 27-Feb-26 |
| Sell* | 2,200 | 367.00p | Automatic Execution |
16:10:41 - 27-Feb-26 |
| Sell* | 2,800 | 367.00p | Automatic Execution |
16:10:41 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:09:46 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
16:09:46 - 27-Feb-26 |
| Sell* | 4,484 | 367.00p | Automatic Execution |
16:09:46 - 27-Feb-26 |
| Sell* | 2,000 | 366.801p | Ordinary |
16:07:32 - 27-Feb-26 |
| Buy* | 9 | 367.50p | SI Trade |
16:06:10 - 27-Feb-26 |
| Buy* | 2,164 | 367.411p | Ordinary |
16:06:08 - 27-Feb-26 |
| Buy* | 4 | 367.50p | SI Trade |
16:04:08 - 27-Feb-26 |
| Sell* | 852 | 367.00p | Automatic Execution |
15:59:28 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
15:58:23 - 27-Feb-26 |
| Buy* | 1,526 | 367.50p | Automatic Execution |
15:57:34 - 27-Feb-26 |
| Sell* | 1 | 367.00p | SI Trade |
15:57:24 - 27-Feb-26 |
| Sell* | 578 | 367.50p | Automatic Execution |
15:57:12 - 27-Feb-26 |
| Sell* | 1,555 | 367.50p | Automatic Execution |
15:57:12 - 27-Feb-26 |
| Sell* | 1,589 | 367.50p | Automatic Execution |
15:56:49 - 27-Feb-26 |
| Sell* | 500 | 367.50p | Automatic Execution |
15:56:49 - 27-Feb-26 |
| Buy* | 193 | 367.50p | Automatic Execution |
15:56:13 - 27-Feb-26 |
| Buy* | 1,335 | 367.50p | Automatic Execution |
15:56:13 - 27-Feb-26 |
| Sell* | 1 | 367.034p | Ordinary |
15:55:17 - 27-Feb-26 |
| Unknown* | 0 | 367.50p | SI Trade |
15:50:56 - 27-Feb-26 |
| Buy* | 813 | 367.50p | Automatic Execution |
15:50:56 - 27-Feb-26 |
| Sell* | 852 | 367.50p | Automatic Execution |
15:46:51 - 27-Feb-26 |
| Sell* | 2,260 | 368.10p | Ordinary |
15:45:42 - 27-Feb-26 |
| Unknown* | 0 | 367.00p | SI Trade |
15:45:41 - 27-Feb-26 |
| Buy* | 3,000 | 367.50p | Automatic Execution |
15:45:41 - 27-Feb-26 |
| Buy* | 1,712 | 367.50p | Automatic Execution |
15:45:41 - 27-Feb-26 |
| Buy* | 1,969 | 367.50p | Automatic Execution |
15:45:41 - 27-Feb-26 |
| Buy* | 7,114 | 367.50p | Automatic Execution |
15:45:41 - 27-Feb-26 |
| Buy* | 554 | 367.00p | Automatic Execution |
15:45:41 - 27-Feb-26 |
| Buy* | 648 | 367.00p | Automatic Execution |
15:45:41 - 27-Feb-26 |
| Buy* | 648 | 367.00p | Automatic Execution |
15:45:41 - 27-Feb-26 |
| Buy* | 560 | 367.00p | Automatic Execution |
15:45:41 - 27-Feb-26 |
| Buy* | 5 | 367.00p | SI Trade |
15:42:36 - 27-Feb-26 |
| Buy* | 5 | 367.00p | SI Trade |
15:39:53 - 27-Feb-26 |
| Sell* | 1 | 366.50p | SI Trade |
15:39:53 - 27-Feb-26 |
| Buy* | 22 | 367.00p | SI Trade |
15:39:53 - 27-Feb-26 |
| Buy* | 413 | 367.00p | Automatic Execution |
15:39:53 - 27-Feb-26 |
| Sell* | 3,500 | 366.662p | SI Trade |
15:34:14 - 27-Feb-26 |
| Unknown* | 0 | 366.50p | SI Trade |
15:28:28 - 27-Feb-26 |
| Buy* | 1,621 | 367.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Unknown* | 2,979 | 367.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Buy* | 1,621 | 367.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Unknown* | 2,979 | 367.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Buy* | 1,621 | 367.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Buy* | 3,000 | 367.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Buy* | 1,600 | 367.00p | Automatic Execution |
15:28:28 - 27-Feb-26 |
| Buy* | 595 | 366.8738p | Ordinary |
15:28:05 - 27-Feb-26 |
| Buy* | 25 | 366.9183p | Ordinary |
15:26:58 - 27-Feb-26 |
| Buy* | 5,823 | 366.9749p | Ordinary |
15:21:01 - 27-Feb-26 |
| Buy* | 5,557 | 366.8827p | Ordinary |
15:19:02 - 27-Feb-26 |
| Buy* | 12,000 | 366.925p | Ordinary |
15:18:38 - 27-Feb-26 |
| Sell* | 3,818 | 366.6157p | Ordinary |
15:18:05 - 27-Feb-26 |
| Sell* | 2,300 | 366.6335p | Ordinary |
15:15:12 - 27-Feb-26 |
| Buy* | 2 | 367.00p | SI Trade |
15:14:09 - 27-Feb-26 |
| Buy* | 320 | 367.00p | SI Trade |
15:14:08 - 27-Feb-26 |
| Buy* | 21 | 367.00p | Automatic Execution |
15:14:08 - 27-Feb-26 |
| Sell* | 3,817 | 366.6869p | Ordinary |
15:13:22 - 27-Feb-26 |
| Sell* | 17 | 366.7136p | Ordinary |
15:12:44 - 27-Feb-26 |
| Sell* | 650 | 366.7403p | Ordinary |
15:11:15 - 27-Feb-26 |
| Sell* | 1,900 | 366.646p | SI Trade |
15:09:56 - 27-Feb-26 |
| Buy* | 39 | 367.00p | SI Trade |
15:06:57 - 27-Feb-26 |
| Buy* | 315 | 366.767p | Ordinary |
15:06:20 - 27-Feb-26 |
| Buy* | 1,355 | 366.8026p | Ordinary |
15:06:02 - 27-Feb-26 |
| Buy* | 4,338 | 366.8382p | Ordinary |
15:05:10 - 27-Feb-26 |
| Buy* | 1,353 | 366.8827p | Ordinary |
15:04:54 - 27-Feb-26 |
| Buy* | 812 | 366.925p | Ordinary |
15:03:43 - 27-Feb-26 |
| Sell* | 337 | 366.425p | Ordinary |
15:01:28 - 27-Feb-26 |
| Buy* | 633 | 367.00p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 1 | 367.00p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 3,000 | 367.00p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 716 | 366.50p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 893 | 366.50p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 727 | 366.50p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Unknown* | 1,474 | 366.50p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 146 | 366.50p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 1,474 | 366.50p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 896 | 366.50p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 1,620 | 366.50p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 750 | 366.50p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 1,620 | 366.50p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 1,620 | 366.50p | Automatic Execution |
15:00:44 - 27-Feb-26 |
| Buy* | 4,169 | 366.50p | Automatic Execution |
15:00:30 - 27-Feb-26 |
| Buy* | 3,013 | 366.8378p | Ordinary |
14:52:33 - 27-Feb-26 |
| Buy* | 1 | 367.00p | SI Trade |
14:51:24 - 27-Feb-26 |
| Buy* | 4,439 | 366.50p | Automatic Execution |
14:49:32 - 27-Feb-26 |
| Buy* | 1,781 | 366.50p | Automatic Execution |
14:49:32 - 27-Feb-26 |
| Buy* | 3,000 | 366.50p | Automatic Execution |
14:49:32 - 27-Feb-26 |
| Sell* | 225 | 365.7665p | Ordinary |
14:48:41 - 27-Feb-26 |
| Buy* | 12,000 | 366.2995p | Ordinary |
14:48:25 - 27-Feb-26 |
| Buy* | 944 | 366.00p | Automatic Execution |
14:46:19 - 27-Feb-26 |
| Buy* | 1,935 | 366.00p | Automatic Execution |
14:46:19 - 27-Feb-26 |
| Buy* | 2,193 | 366.00p | Automatic Execution |
14:46:19 - 27-Feb-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:45:59 - 27-Feb-26 |
| Buy* | 2,721 | 365.6755p | Ordinary |
14:45:17 - 27-Feb-26 |
| Buy* | 145 | 365.7213p | Ordinary |
14:44:50 - 27-Feb-26 |
| Sell* | 896 | 365.50p | Automatic Execution |
14:42:16 - 27-Feb-26 |
| Buy* | 13 | 366.00p | SI Trade |
14:40:50 - 27-Feb-26 |
| Sell* | 6,600 | 365.50p | Automatic Execution |
14:40:50 - 27-Feb-26 |
| Sell* | 20 | 365.492p | Ordinary |
14:29:18 - 27-Feb-26 |
| Sell* | 1,000 | 365.2665p | Ordinary |
14:28:47 - 27-Feb-26 |
| Buy* | 1,643 | 365.649p | Ordinary |
14:25:31 - 27-Feb-26 |
| Buy* | 820 | 365.85p | Ordinary |
14:24:48 - 27-Feb-26 |
| Sell* | 1,244 | 365.267p | Ordinary |
14:24:07 - 27-Feb-26 |
| Sell* | 216 | 365.4995p | Ordinary |
14:22:34 - 27-Feb-26 |
| Sell* | 469 | 365.2665p | Ordinary |
14:21:35 - 27-Feb-26 |
| Sell* | 1,672 | 365.50p | Automatic Execution |
14:19:24 - 27-Feb-26 |
| Unknown* | 59 | 366.00p | Ordinary |
14:09:33 - 27-Feb-26 |
| Buy* | 1 | 366.50p | SI Trade |
14:07:45 - 27-Feb-26 |
| Buy* | 91 | 366.50p | SI Trade |
14:07:45 - 27-Feb-26 |
| Unknown* | 1,000 | 366.00p | Ordinary |
14:06:09 - 27-Feb-26 |
| Sell* | 2,500 | 365.7665p | Ordinary |
14:03:16 - 27-Feb-26 |
| Buy* | 4 | 366.50p | SI Trade |
14:03:00 - 27-Feb-26 |
| Buy* | 115 | 366.15p | Ordinary |
13:56:59 - 27-Feb-26 |
| Sell* | 2,730 | 365.858p | Ordinary |
13:56:20 - 27-Feb-26 |
| Buy* | 2,711 | 366.50p | Automatic Execution |
13:51:47 - 27-Feb-26 |
| Buy* | 1,692 | 366.50p | Automatic Execution |
13:51:47 - 27-Feb-26 |
| Buy* | 655 | 366.00p | Automatic Execution |
13:51:47 - 27-Feb-26 |
| Buy* | 200 | 366.00p | Automatic Execution |
13:51:47 - 27-Feb-26 |
| Buy* | 2,800 | 366.00p | Automatic Execution |
13:51:47 - 27-Feb-26 |
| Buy* | 3,300 | 365.65p | Ordinary |
13:50:39 - 27-Feb-26 |
| Buy* | 3,670 | 365.65p | Ordinary |
13:50:14 - 27-Feb-26 |
| Sell* | 570 | 365.2665p | Ordinary |
13:45:45 - 27-Feb-26 |
| Buy* | 1,762 | 365.50p | Automatic Execution |
13:45:36 - 27-Feb-26 |
| Buy* | 896 | 365.50p | Automatic Execution |
13:45:36 - 27-Feb-26 |
| Buy* | 580 | 365.15p | Ordinary |
13:45:20 - 27-Feb-26 |
| Buy* | 1 | 365.50p | SI Trade |
13:44:34 - 27-Feb-26 |
| Sell* | 896 | 365.50p | Automatic Execution |
13:43:15 - 27-Feb-26 |
| Sell* | 56 | 365.8118p | Ordinary |
13:26:03 - 27-Feb-26 |
| Buy* | 295 | 366.15p | Ordinary |
13:24:29 - 27-Feb-26 |
| Unknown* | 2 | 366.00p | SI Trade |
13:23:40 - 27-Feb-26 |
| Buy* | 527 | 366.00p | Automatic Execution |
13:23:40 - 27-Feb-26 |
| Buy* | 1,760 | 366.00p | Automatic Execution |
13:23:40 - 27-Feb-26 |
| Buy* | 900 | 365.50p | Automatic Execution |
13:23:40 - 27-Feb-26 |
| Buy* | 1 | 365.50p | Automatic Execution |
13:23:40 - 27-Feb-26 |
| Sell* | 500 | 365.132p | Ordinary |
13:17:14 - 27-Feb-26 |
| Buy* | 3,000 | 365.475p | Ordinary |
13:16:33 - 27-Feb-26 |
| Buy* | 12 | 366.50p | SI Trade |
13:16:32 - 27-Feb-26 |
| Buy* | 1 | 366.50p | SI Trade |
13:13:23 - 27-Feb-26 |
| Buy* | 3,290 | 366.15p | Ordinary |
13:10:54 - 27-Feb-26 |
| Unknown* | 7 | 366.00p | SI Trade |
13:09:15 - 27-Feb-26 |
| Buy* | 5 | 367.00p | SI Trade |
13:09:15 - 27-Feb-26 |
| Buy* | 750 | 366.00p | Automatic Execution |
13:09:15 - 27-Feb-26 |
| Sell* | 944 | 366.00p | Automatic Execution |
13:09:15 - 27-Feb-26 |
| Sell* | 1,142 | 366.00p | Automatic Execution |
13:09:15 - 27-Feb-26 |
| Buy* | 3,500 | 366.6495p | Ordinary |
13:07:03 - 27-Feb-26 |
| Sell* | 100 | 366.2665p | Ordinary |
13:01:27 - 27-Feb-26 |
| Sell* | 3,000 | 366.267p | Ordinary |
12:53:10 - 27-Feb-26 |
| Buy* | 3 | 366.555p | Ordinary |
12:50:41 - 27-Feb-26 |
| Buy* | 1 | 366.834p | Ordinary |
12:45:55 - 27-Feb-26 |
| Sell* | 531 | 366.50p | Automatic Execution |
12:31:10 - 27-Feb-26 |
| Sell* | 2,731 | 366.2675p | Ordinary |
12:26:06 - 27-Feb-26 |
| Buy* | 319 | 366.65p | Ordinary |
12:17:37 - 27-Feb-26 |
| Buy* | 880 | 366.6495p | Ordinary |
12:17:04 - 27-Feb-26 |
| Sell* | 1,229 | 366.2665p | Ordinary |
12:13:39 - 27-Feb-26 |
| Buy* | 2,710 | 366.649p | Ordinary |
12:13:13 - 27-Feb-26 |
| Buy* | 500 | 366.65p | Ordinary |
12:11:37 - 27-Feb-26 |
| Buy* | 1,356 | 366.5575p | Ordinary |
12:11:03 - 27-Feb-26 |
| Buy* | 2,157 | 366.557p | Ordinary |
12:10:29 - 27-Feb-26 |
| Buy* | 272 | 366.557p | Ordinary |
12:10:28 - 27-Feb-26 |
| Sell* | 1,000 | 366.1332p | Ordinary |
11:46:54 - 27-Feb-26 |
| Sell* | 1,473 | 366.1332p | Ordinary |
11:46:21 - 27-Feb-26 |