| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82,161 | 202.00p | Suspected BUY Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 1,500 | 201.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 975 | 200.50p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 322 | 201.00p | Automatic Execution |
16:29:28 - 27-Feb-26 |
| Sell* | 48 | 201.00p | SI Trade Suspected SELL Trade |
16:25:00 - 27-Feb-26 |
| Buy* | 193 | 201.00p | Automatic Execution |
16:22:11 - 27-Feb-26 |
| Buy* | 142 | 201.00p | Automatic Execution |
16:22:11 - 27-Feb-26 |
| Sell* | 7 | 201.00p | Automatic Execution |
16:19:51 - 27-Feb-26 |
| Sell* | 1,500 | 201.00p | Automatic Execution |
16:19:51 - 27-Feb-26 |
| Sell* | 89 | 201.00p | Automatic Execution |
16:19:51 - 27-Feb-26 |
| Sell* | 3,000 | 201.00p | Automatic Execution |
16:19:51 - 27-Feb-26 |
| Sell* | 68,129 | 199.966p | Ordinary |
16:19:50 - 27-Feb-26 |
| Sell* | 403 | 201.50p | Automatic Execution |
16:18:52 - 27-Feb-26 |
| Sell* | 95 | 201.00p | SI Trade Suspected SELL Trade |
16:15:00 - 27-Feb-26 |
| Sell* | 1,154 | 201.00p | Automatic Execution |
16:14:22 - 27-Feb-26 |
| Sell* | 677 | 201.00p | Automatic Execution |
16:14:22 - 27-Feb-26 |
| Sell* | 270 | 201.50p | Automatic Execution |
16:07:05 - 27-Feb-26 |
| Sell* | 1,500 | 201.50p | Automatic Execution |
16:07:05 - 27-Feb-26 |
| Sell* | 401 | 201.50p | Automatic Execution |
16:07:05 - 27-Feb-26 |
| Sell* | 3,130 | 201.50p | Automatic Execution |
16:07:05 - 27-Feb-26 |
| Unknown* | 415 | 202.00p | OTC Trade |
15:35:11 - 27-Feb-26 |
| Buy* | 86 | 201.00p | Automatic Execution |
15:34:31 - 27-Feb-26 |
| Buy* | 2,500 | 201.00p | Automatic Execution |
15:34:31 - 27-Feb-26 |
| Buy* | 78 | 201.00p | Automatic Execution |
15:34:31 - 27-Feb-26 |
| Buy* | 7 | 201.00p | SI Trade |
15:26:33 - 27-Feb-26 |
| Sell* | 96 | 200.00p | Automatic Execution |
15:19:33 - 27-Feb-26 |
| Sell* | 1,250 | 200.421p | Ordinary |
15:19:00 - 27-Feb-26 |
| Buy* | 144 | 200.50p | Automatic Execution |
15:06:15 - 27-Feb-26 |
| Buy* | 95 | 200.50p | Automatic Execution |
15:06:15 - 27-Feb-26 |
| Buy* | 110 | 200.00p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 1 | 200.00p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Sell* | 111 | 199.80p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 757 | 200.00p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 282 | 200.00p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Sell* | 3,147 | 199.60p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 7 | 200.50p | SI Trade |
14:54:06 - 27-Feb-26 |
| Buy* | 20,000 | 200.00p | Ordinary |
14:53:34 - 27-Feb-26 |
| Buy* | 19,039 | 199.90p | Ordinary |
14:51:35 - 27-Feb-26 |
| Buy* | 502 | 200.00p | Automatic Execution |
14:49:21 - 27-Feb-26 |
| Buy* | 100 | 200.00p | Automatic Execution |
14:49:21 - 27-Feb-26 |
| Sell* | 348 | 199.05p | Ordinary |
14:42:03 - 27-Feb-26 |
| Sell* | 50,000 | 200.00p | Ordinary |
14:21:29 - 27-Feb-26 |
| Sell* | 1,706 | 199.80p | Automatic Execution |
14:21:16 - 27-Feb-26 |
| Sell* | 3,294 | 199.80p | Automatic Execution |
14:21:16 - 27-Feb-26 |
| Unknown* | 1,208 | 199.80p | Automatic Execution |
14:20:53 - 27-Feb-26 |
| Sell* | 205 | 199.80p | Automatic Execution |
14:20:53 - 27-Feb-26 |
| Sell* | 1,209 | 199.80p | Automatic Execution |
14:20:53 - 27-Feb-26 |
| Sell* | 2,020 | 199.80p | Automatic Execution |
14:20:23 - 27-Feb-26 |
| Buy* | 2,966 | 200.50p | Automatic Execution |
14:20:22 - 27-Feb-26 |
| Buy* | 669 | 200.50p | Automatic Execution |
14:20:22 - 27-Feb-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
14:20:21 - 27-Feb-26 |
| Buy* | 3,000 | 200.00p | Automatic Execution |
14:20:21 - 27-Feb-26 |
| Sell* | 440 | 199.80p | Automatic Execution |
14:20:21 - 27-Feb-26 |
| Sell* | 3,242 | 199.80p | Automatic Execution |
14:20:21 - 27-Feb-26 |
| Sell* | 3,242 | 199.80p | Automatic Execution |
14:20:21 - 27-Feb-26 |
| Sell* | 3,297 | 199.80p | Automatic Execution |
14:20:21 - 27-Feb-26 |
| Buy* | 1,389 | 200.50p | Automatic Execution |
14:20:13 - 27-Feb-26 |
| Buy* | 188 | 200.50p | Automatic Execution |
14:20:13 - 27-Feb-26 |
| Sell* | 391 | 199.80p | Automatic Execution |
14:20:12 - 27-Feb-26 |
| Sell* | 125 | 200.00p | Automatic Execution |
14:14:28 - 27-Feb-26 |
| Sell* | 875 | 200.00p | Automatic Execution |
14:14:28 - 27-Feb-26 |
| Buy* | 963 | 200.50p | Automatic Execution |
14:14:27 - 27-Feb-26 |
| Buy* | 1,000 | 200.50p | Automatic Execution |
14:14:27 - 27-Feb-26 |
| Sell* | 300 | 200.00p | Automatic Execution |
14:14:27 - 27-Feb-26 |
| Sell* | 3,117 | 200.00p | Automatic Execution |
14:14:27 - 27-Feb-26 |
| Sell* | 411 | 200.50p | Automatic Execution |
14:05:41 - 27-Feb-26 |
| Sell* | 741 | 200.50p | Automatic Execution |
14:05:41 - 27-Feb-26 |
| Sell* | 733 | 200.50p | Automatic Execution |
14:05:41 - 27-Feb-26 |
| Sell* | 395 | 201.00p | Automatic Execution |
14:04:20 - 27-Feb-26 |
| Buy* | 704 | 201.00p | Automatic Execution |
14:03:35 - 27-Feb-26 |
| Buy* | 54 | 201.00p | Automatic Execution |
14:03:35 - 27-Feb-26 |
| Buy* | 673 | 200.50p | Automatic Execution |
14:03:34 - 27-Feb-26 |
| Buy* | 8,381 | 200.00p | Automatic Execution |
14:03:33 - 27-Feb-26 |
| Buy* | 303 | 200.00p | Automatic Execution |
14:03:33 - 27-Feb-26 |
| Buy* | 303 | 200.00p | Automatic Execution |
14:03:33 - 27-Feb-26 |
| Buy* | 7,562 | 200.00p | Automatic Execution |
14:03:33 - 27-Feb-26 |
| Buy* | 2,400 | 200.00p | Automatic Execution |
14:03:33 - 27-Feb-26 |
| Buy* | 38 | 200.00p | Automatic Execution |
14:00:48 - 27-Feb-26 |
| Buy* | 1,316 | 200.00p | Automatic Execution |
14:00:48 - 27-Feb-26 |
| Buy* | 1,263 | 200.00p | Automatic Execution |
14:00:48 - 27-Feb-26 |
| Buy* | 279 | 200.00p | Automatic Execution |
14:00:48 - 27-Feb-26 |
| Buy* | 79 | 200.00p | Automatic Execution |
14:00:48 - 27-Feb-26 |
| Buy* | 269 | 200.00p | Automatic Execution |
14:00:48 - 27-Feb-26 |
| Buy* | 311 | 199.80p | Automatic Execution |
14:00:47 - 27-Feb-26 |
| Buy* | 92 | 199.80p | Automatic Execution |
14:00:47 - 27-Feb-26 |
| Sell* | 412 | 199.60p | Automatic Execution |
14:00:47 - 27-Feb-26 |
| Sell* | 558 | 199.60p | Automatic Execution |
14:00:47 - 27-Feb-26 |
| Sell* | 37 | 199.60p | Automatic Execution |
14:00:47 - 27-Feb-26 |
| Sell* | 2 | 199.60p | SI Trade |
13:57:09 - 27-Feb-26 |
| Buy* | 9,725 | 200.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Buy* | 6 | 200.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 10,000 | 200.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 7,646 | 200.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 2,354 | 200.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 599 | 199.80p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 1,300 | 199.80p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 597 | 199.80p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 2,200 | 199.80p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 760 | 199.60p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Sell* | 4,000 | 198.00p | Ordinary |
13:35:52 - 27-Feb-26 |
| Sell* | 3 | 198.416p | Ordinary |
13:34:42 - 27-Feb-26 |
| Buy* | 599 | 199.20p | Automatic Execution |
13:31:51 - 27-Feb-26 |
| Buy* | 227 | 199.20p | Automatic Execution |
13:31:51 - 27-Feb-26 |
| Buy* | 93 | 198.80p | Automatic Execution |
13:31:49 - 27-Feb-26 |
| Buy* | 172 | 198.40p | Automatic Execution |
13:31:48 - 27-Feb-26 |
| Buy* | 192 | 198.20p | Automatic Execution |
13:31:47 - 27-Feb-26 |
| Sell* | 600 | 197.80p | Automatic Execution |
13:31:47 - 27-Feb-26 |
| Sell* | 3,147 | 197.80p | Automatic Execution |
13:31:47 - 27-Feb-26 |
| Buy* | 3,878 | 198.00p | Automatic Execution |
13:31:47 - 27-Feb-26 |
| Sell* | 300 | 198.00p | Automatic Execution |
13:31:47 - 27-Feb-26 |
| Unknown* | 6 | 198.80p | OTC Trade |
13:29:25 - 27-Feb-26 |
| Unknown* | 5 | 198.00p | OTC Trade |
13:29:08 - 27-Feb-26 |
| Sell* | 1 | 198.188p | Ordinary |
13:24:55 - 27-Feb-26 |
| Buy* | 189 | 198.60p | Automatic Execution |
13:17:22 - 27-Feb-26 |
| Buy* | 44 | 198.60p | Automatic Execution |
13:17:22 - 27-Feb-26 |
| Buy* | 182 | 198.40p | Automatic Execution |
13:17:22 - 27-Feb-26 |
| Buy* | 93 | 198.40p | Automatic Execution |
13:17:22 - 27-Feb-26 |
| Buy* | 1 | 198.40p | Automatic Execution |
13:17:22 - 27-Feb-26 |
| Buy* | 1 | 198.00p | Ordinary |
13:13:53 - 27-Feb-26 |
| Buy* | 2,000 | 197.357p | Suspected BUY Trade |
12:54:10 - 27-Feb-26 |
| Buy* | 5,000 | 197.339p | Suspected BUY Trade |
12:41:17 - 27-Feb-26 |
| Sell* | 100 | 197.20p | Automatic Execution |
12:37:25 - 27-Feb-26 |
| Buy* | 1,542 | 197.40p | Automatic Execution |
12:37:14 - 27-Feb-26 |
| Buy* | 1,458 | 197.40p | Automatic Execution |
12:37:14 - 27-Feb-26 |
| Buy* | 6,001 | 197.40p | Automatic Execution |
12:37:14 - 27-Feb-26 |
| Buy* | 512 | 197.40p | Automatic Execution |
12:37:14 - 27-Feb-26 |
| Sell* | 6,009 | 197.40p | Automatic Execution |
12:37:13 - 27-Feb-26 |
| Sell* | 660 | 197.40p | Automatic Execution |
12:37:13 - 27-Feb-26 |
| Sell* | 512 | 197.40p | Automatic Execution |
12:37:13 - 27-Feb-26 |
| Buy* | 11 | 197.80p | Automatic Execution |
12:37:13 - 27-Feb-26 |
| Buy* | 3,000 | 197.40p | Automatic Execution |
12:37:12 - 27-Feb-26 |
| Buy* | 9,719 | 197.40p | Automatic Execution |
12:37:12 - 27-Feb-26 |
| Buy* | 68 | 197.00p | Automatic Execution |
12:37:07 - 27-Feb-26 |
| Sell* | 281 | 197.40p | Automatic Execution |
12:36:59 - 27-Feb-26 |
| Sell* | 780 | 197.80p | Automatic Execution |
12:36:57 - 27-Feb-26 |
| Sell* | 407 | 197.40p | Automatic Execution |
12:36:55 - 27-Feb-26 |
| Sell* | 3,000 | 197.40p | Automatic Execution |
12:36:55 - 27-Feb-26 |
| Sell* | 716 | 197.40p | Automatic Execution |
12:36:55 - 27-Feb-26 |
| Buy* | 3,900 | 197.80p | Automatic Execution |
12:36:32 - 27-Feb-26 |
| Sell* | 2 | 198.00p | Automatic Execution |
12:35:35 - 27-Feb-26 |
| Sell* | 100 | 198.00p | Automatic Execution |
12:32:51 - 27-Feb-26 |
| Sell* | 100 | 198.00p | Automatic Execution |
12:32:51 - 27-Feb-26 |
| Sell* | 1,236 | 198.20p | Automatic Execution |
12:32:51 - 27-Feb-26 |
| Buy* | 5 | 198.72p | Ordinary |
12:28:14 - 27-Feb-26 |
| Sell* | 21 | 198.20p | Automatic Execution |
12:25:33 - 27-Feb-26 |
| Sell* | 1,100 | 198.331p | Ordinary |
12:23:48 - 27-Feb-26 |
| Buy* | 8,802 | 198.6428p | Ordinary |
12:23:47 - 27-Feb-26 |
| Sell* | 5 | 198.60p | Automatic Execution |
12:22:29 - 27-Feb-26 |
| Buy* | 4,147 | 199.00p | SI Trade |
12:17:28 - 27-Feb-26 |
| Sell* | 1,000 | 198.466p | Ordinary |
12:17:20 - 27-Feb-26 |
| Sell* | 42 | 198.20p | SI Trade |
12:15:19 - 27-Feb-26 |
| Buy* | 1,500 | 198.8636p | Ordinary |
12:14:16 - 27-Feb-26 |
| Buy* | 777 | 198.80p | Automatic Execution |
12:12:24 - 27-Feb-26 |
| Buy* | 220 | 199.20p | Automatic Execution |
11:41:32 - 27-Feb-26 |
| Sell* | 409 | 198.80p | Automatic Execution |
11:41:31 - 27-Feb-26 |
| Sell* | 300 | 198.80p | Automatic Execution |
11:41:31 - 27-Feb-26 |
| Buy* | 17 | 199.60p | SI Trade |
11:40:43 - 27-Feb-26 |
| Sell* | 9,500 | 198.40p | Ordinary |
11:35:58 - 27-Feb-26 |
| Sell* | 269 | 198.80p | Automatic Execution |
11:27:12 - 27-Feb-26 |
| Sell* | 910 | 198.80p | Ordinary |
11:24:31 - 27-Feb-26 |
| Buy* | 132 | 198.80p | Automatic Execution |
11:22:12 - 27-Feb-26 |
| Buy* | 3,000 | 198.567p | SI Trade |
11:22:12 - 27-Feb-26 |
| Buy* | 222 | 198.40p | Automatic Execution |
11:17:26 - 27-Feb-26 |
| Unknown* | 166 | 198.80p | SI Trade |
11:13:54 - 27-Feb-26 |
| Sell* | 2,407 | 198.578p | Ordinary |
11:13:33 - 27-Feb-26 |
| Sell* | 100 | 198.80p | Automatic Execution |
11:03:21 - 27-Feb-26 |
| Sell* | 64 | 199.00p | Automatic Execution |
11:02:28 - 27-Feb-26 |
| Sell* | 3,235 | 199.00p | Automatic Execution |
11:02:28 - 27-Feb-26 |
| Sell* | 70 | 199.20p | Automatic Execution |
11:01:41 - 27-Feb-26 |
| Sell* | 947 | 199.20p | Automatic Execution |
11:01:41 - 27-Feb-26 |
| Sell* | 22,333 | 199.00p | Ordinary |
11:01:40 - 27-Feb-26 |
| Sell* | 100 | 199.40p | Automatic Execution |
11:01:34 - 27-Feb-26 |
| Sell* | 100 | 199.40p | Automatic Execution |
11:01:34 - 27-Feb-26 |
| Buy* | 1,089 | 200.00p | Automatic Execution |
11:01:09 - 27-Feb-26 |
| Buy* | 7 | 200.00p | Automatic Execution |
11:00:44 - 27-Feb-26 |
| Buy* | 287 | 200.00p | Automatic Execution |
11:00:44 - 27-Feb-26 |
| Buy* | 902 | 199.00p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 300 | 199.00p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 2,400 | 199.00p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 2,400 | 199.00p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Sell* | 595 | 199.80p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 3,000 | 200.00p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 910 | 200.00p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 6,590 | 200.00p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 54 | 199.60p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 11 | 199.40p | Automatic Execution |
11:00:39 - 27-Feb-26 |
| Buy* | 2,400 | 199.00p | Automatic Execution |
11:00:38 - 27-Feb-26 |
| Unknown* | 1,215 | 199.00p | Automatic Execution |
11:00:38 - 27-Feb-26 |
| Buy* | 2,229 | 199.00p | Automatic Execution |
11:00:38 - 27-Feb-26 |
| Buy* | 5,271 | 199.00p | Automatic Execution |
11:00:38 - 27-Feb-26 |
| Buy* | 55 | 199.00p | Automatic Execution |
11:00:38 - 27-Feb-26 |
| Buy* | 5,216 | 199.00p | Automatic Execution |
11:00:38 - 27-Feb-26 |
| Buy* | 5,309 | 199.00p | Ordinary |
10:48:27 - 27-Feb-26 |
| Buy* | 2,284 | 199.00p | Automatic Execution |
10:46:14 - 27-Feb-26 |
| Sell* | 2,500 | 198.45p | Ordinary |
10:41:48 - 27-Feb-26 |
| Sell* | 7,500 | 198.40p | SI Trade |
10:38:12 - 27-Feb-26 |
| Buy* | 2,883 | 199.00p | Automatic Execution |
10:38:12 - 27-Feb-26 |
| Buy* | 142 | 199.00p | Automatic Execution |
10:38:12 - 27-Feb-26 |
| Sell* | 555 | 198.25p | Negotiated Trade |
10:38:10 - 27-Feb-26 |
| Buy* | 1,131 | 198.80p | Automatic Execution |
10:38:10 - 27-Feb-26 |