| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 203.00p | OTC Trade |
17:06:26 - 27-Feb-26 |
| Sell* | 8,736 | 203.00p | SI Trade |
17:06:15 - 27-Feb-26 |
| Sell* | 8,736 | 203.00p | SI Trade Suspected SELL Trade |
17:06:15 - 27-Feb-26 |
| Sell* | 8,736 | 203.00p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 1,929 | 203.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 5,303 | 203.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 27 | 203.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 453,703 | 203.00p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Buy* | 1,278 | 204.00p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 6 | 204.00p | SI Trade |
16:29:27 - 27-Feb-26 |
| Buy* | 75 | 204.00p | SI Trade |
16:29:00 - 27-Feb-26 |
| Sell* | 12,301 | 203.30p | Ordinary |
16:28:51 - 27-Feb-26 |
| Sell* | 1 | 203.00p | SI Trade |
16:28:21 - 27-Feb-26 |
| Buy* | 31 | 204.00p | SI Trade |
16:27:29 - 27-Feb-26 |
| Buy* | 4 | 204.00p | SI Trade |
16:27:20 - 27-Feb-26 |
| Sell* | 487 | 203.483p | Negotiated Trade |
16:26:57 - 27-Feb-26 |
| Buy* | 15 | 204.00p | SI Trade |
16:26:40 - 27-Feb-26 |
| Sell* | 630 | 203.2778p | Ordinary |
16:26:39 - 27-Feb-26 |
| Buy* | 7 | 204.00p | SI Trade |
16:25:46 - 27-Feb-26 |
| Buy* | 40 | 204.00p | SI Trade |
16:25:19 - 27-Feb-26 |
| Buy* | 80 | 204.00p | SI Trade |
16:23:18 - 27-Feb-26 |
| Sell* | 1,481 | 203.2393p | Ordinary |
16:22:40 - 27-Feb-26 |
| Buy* | 188 | 204.00p | Automatic Execution |
16:22:18 - 27-Feb-26 |
| Buy* | 19 | 204.00p | SI Trade |
16:21:52 - 27-Feb-26 |
| Buy* | 100 | 204.00p | SI Trade |
16:20:01 - 27-Feb-26 |
| Sell* | 240 | 203.00p | SI Trade |
16:19:09 - 27-Feb-26 |
| Buy* | 100 | 204.00p | SI Trade |
16:19:09 - 27-Feb-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:19:09 - 27-Feb-26 |
| Buy* | 10 | 204.00p | SI Trade |
16:18:29 - 27-Feb-26 |
| Unknown* | 4 | 203.50p | SI Trade |
16:16:56 - 27-Feb-26 |
| Buy* | 24 | 204.00p | SI Trade |
16:16:52 - 27-Feb-26 |
| Buy* | 40 | 204.00p | SI Trade |
16:16:52 - 27-Feb-26 |
| Sell* | 38 | 203.00p | SI Trade |
16:14:57 - 27-Feb-26 |
| Sell* | 324 | 203.50p | Automatic Execution |
16:11:00 - 27-Feb-26 |
| Buy* | 4 | 204.00p | SI Trade |
16:06:48 - 27-Feb-26 |
| Buy* | 4,886 | 203.557p | Ordinary |
16:05:52 - 27-Feb-26 |
| Buy* | 10 | 204.00p | SI Trade |
16:05:31 - 27-Feb-26 |
| Sell* | 1,252 | 203.50p | Automatic Execution |
16:03:02 - 27-Feb-26 |
| Sell* | 115 | 203.50p | Automatic Execution |
16:03:02 - 27-Feb-26 |
| Sell* | 1,344 | 203.50p | Automatic Execution |
16:02:45 - 27-Feb-26 |
| Sell* | 39 | 203.50p | Automatic Execution |
16:02:45 - 27-Feb-26 |
| Buy* | 954 | 203.50p | Automatic Execution |
16:02:30 - 27-Feb-26 |
| Buy* | 100 | 203.50p | Automatic Execution |
16:02:30 - 27-Feb-26 |
| Buy* | 1,288 | 203.50p | Automatic Execution |
16:02:30 - 27-Feb-26 |
| Buy* | 135 | 203.00p | Automatic Execution |
16:01:15 - 27-Feb-26 |
| Buy* | 592 | 203.00p | Automatic Execution |
16:00:54 - 27-Feb-26 |
| Buy* | 165 | 203.00p | Automatic Execution |
16:00:54 - 27-Feb-26 |
| Buy* | 963 | 203.00p | Automatic Execution |
16:00:54 - 27-Feb-26 |
| Buy* | 342 | 203.00p | Automatic Execution |
16:00:54 - 27-Feb-26 |
| Sell* | 375 | 202.50p | Automatic Execution |
15:59:57 - 27-Feb-26 |
| Buy* | 1 | 203.00p | SI Trade |
15:59:49 - 27-Feb-26 |
| Buy* | 250 | 203.00p | SI Trade |
15:59:49 - 27-Feb-26 |
| Sell* | 4 | 202.00p | SI Trade |
15:59:49 - 27-Feb-26 |
| Buy* | 172 | 202.50p | Automatic Execution |
15:59:49 - 27-Feb-26 |
| Buy* | 1,182 | 202.50p | Automatic Execution |
15:59:49 - 27-Feb-26 |
| Sell* | 573 | 202.00p | Automatic Execution |
15:59:49 - 27-Feb-26 |
| Sell* | 1,394 | 202.00p | Automatic Execution |
15:59:49 - 27-Feb-26 |
| Sell* | 12 | 202.00p | SI Trade |
15:44:54 - 27-Feb-26 |
| Buy* | 48 | 202.50p | Automatic Execution |
15:36:17 - 27-Feb-26 |
| Buy* | 633 | 202.50p | Automatic Execution |
15:36:17 - 27-Feb-26 |
| Sell* | 186 | 202.00p | Automatic Execution |
15:31:05 - 27-Feb-26 |
| Sell* | 186 | 202.00p | Automatic Execution |
15:31:05 - 27-Feb-26 |
| Sell* | 186 | 202.00p | Automatic Execution |
15:31:05 - 27-Feb-26 |
| Buy* | 553 | 202.00p | Automatic Execution |
15:31:02 - 27-Feb-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:31:00 - 27-Feb-26 |
| Buy* | 7 | 202.00p | SI Trade |
15:16:57 - 27-Feb-26 |
| Buy* | 3 | 202.00p | SI Trade |
15:16:29 - 27-Feb-26 |
| Buy* | 182 | 202.00p | Automatic Execution |
15:14:48 - 27-Feb-26 |
| Buy* | 455 | 202.00p | Automatic Execution |
15:14:05 - 27-Feb-26 |
| Buy* | 745 | 202.00p | Automatic Execution |
15:14:05 - 27-Feb-26 |
| Buy* | 1,365 | 202.00p | Automatic Execution |
15:14:05 - 27-Feb-26 |
| Buy* | 404 | 202.00p | Automatic Execution |
15:14:05 - 27-Feb-26 |
| Buy* | 1,296 | 202.00p | Automatic Execution |
15:14:05 - 27-Feb-26 |
| Buy* | 979 | 202.1524p | Ordinary |
15:12:56 - 27-Feb-26 |
| Buy* | 7 | 202.1576p | Ordinary |
15:12:39 - 27-Feb-26 |
| Sell* | 1,983 | 201.7229p | Ordinary |
15:11:02 - 27-Feb-26 |
| Buy* | 4,750 | 202.037p | Ordinary |
15:08:07 - 27-Feb-26 |
| Sell* | 4,750 | 201.79p | Ordinary |
15:07:58 - 27-Feb-26 |
| Sell* | 2 | 202.00p | Automatic Execution |
15:07:22 - 27-Feb-26 |
| Sell* | 529 | 201.50p | Automatic Execution |
15:07:13 - 27-Feb-26 |
| Buy* | 1,255 | 202.00p | Automatic Execution |
14:47:05 - 27-Feb-26 |
| Sell* | 705 | 201.50p | Automatic Execution |
14:47:05 - 27-Feb-26 |
| Sell* | 525 | 201.50p | Automatic Execution |
14:47:05 - 27-Feb-26 |
| Sell* | 502 | 201.50p | Automatic Execution |
14:47:05 - 27-Feb-26 |
| Buy* | 80 | 202.00p | Automatic Execution |
14:47:00 - 27-Feb-26 |
| Buy* | 265 | 202.00p | Automatic Execution |
14:47:00 - 27-Feb-26 |
| Buy* | 738 | 201.791p | Suspected BUY Trade |
14:43:27 - 27-Feb-26 |
| Buy* | 1,983 | 201.789p | Suspected BUY Trade |
14:42:51 - 27-Feb-26 |
| Buy* | 124 | 202.00p | Automatic Execution |
14:42:15 - 27-Feb-26 |
| Buy* | 412 | 202.00p | Automatic Execution |
14:42:15 - 27-Feb-26 |
| Sell* | 184 | 202.00p | Automatic Execution |
14:42:04 - 27-Feb-26 |
| Sell* | 2,100 | 202.00p | Automatic Execution |
14:42:04 - 27-Feb-26 |
| Sell* | 84 | 202.00p | Automatic Execution |
14:42:04 - 27-Feb-26 |
| Sell* | 169 | 202.00p | Automatic Execution |
14:42:04 - 27-Feb-26 |
| Sell* | 501 | 202.00p | Automatic Execution |
14:42:04 - 27-Feb-26 |
| Sell* | 108 | 202.00p | Automatic Execution |
14:42:04 - 27-Feb-26 |
| Buy* | 1,106 | 202.269p | Suspected BUY Trade |
14:41:23 - 27-Feb-26 |
| Buy* | 25,000 | 202.803p | Suspected BUY Trade |
14:25:21 - 27-Feb-26 |
| Sell* | 267 | 202.4744p | Ordinary |
14:22:06 - 27-Feb-26 |
| Sell* | 497 | 202.2862p | Ordinary |
14:21:23 - 27-Feb-26 |
| Sell* | 2,801 | 202.50p | Automatic Execution |
14:19:45 - 27-Feb-26 |
| Sell* | 103 | 202.50p | Automatic Execution |
14:19:45 - 27-Feb-26 |
| Sell* | 1,192 | 202.50p | Automatic Execution |
14:19:45 - 27-Feb-26 |
| Sell* | 231 | 202.50p | Automatic Execution |
14:19:45 - 27-Feb-26 |
| Sell* | 10 | 202.50p | Automatic Execution |
14:19:45 - 27-Feb-26 |
| Unknown* | 0 | 203.50p | SI Trade |
14:18:55 - 27-Feb-26 |
| Sell* | 38 | 202.519p | Negotiated Trade |
14:11:42 - 27-Feb-26 |
| Buy* | 200 | 203.00p | Automatic Execution |
13:55:15 - 27-Feb-26 |
| Buy* | 976 | 203.00p | Automatic Execution |
13:55:15 - 27-Feb-26 |
| Buy* | 3,167 | 203.00p | Automatic Execution |
13:55:15 - 27-Feb-26 |
| Buy* | 398 | 203.00p | Automatic Execution |
13:55:15 - 27-Feb-26 |
| Sell* | 274 | 202.50p | Automatic Execution |
13:55:15 - 27-Feb-26 |
| Buy* | 261 | 202.92p | Ordinary |
13:54:38 - 27-Feb-26 |
| Buy* | 37 | 203.00p | Automatic Execution |
13:46:41 - 27-Feb-26 |
| Buy* | 37 | 203.00p | Automatic Execution |
13:46:41 - 27-Feb-26 |
| Sell* | 2,500 | 202.737p | Ordinary |
13:39:18 - 27-Feb-26 |
| Sell* | 2,500 | 202.475p | Negotiated Trade |
13:32:26 - 27-Feb-26 |
| Sell* | 500 | 202.478p | Negotiated Trade |
13:32:22 - 27-Feb-26 |
| Unknown* | 0 | 203.00p | SI Trade |
13:29:22 - 27-Feb-26 |
| Unknown* | 2,483 | 202.75p | Ordinary |
13:19:42 - 27-Feb-26 |
| Buy* | 37 | 203.00p | Automatic Execution |
13:18:39 - 27-Feb-26 |
| Buy* | 344 | 203.00p | Automatic Execution |
13:18:39 - 27-Feb-26 |
| Buy* | 1,131 | 203.00p | Automatic Execution |
13:18:37 - 27-Feb-26 |
| Buy* | 37 | 203.00p | Automatic Execution |
13:16:48 - 27-Feb-26 |
| Buy* | 606 | 203.00p | Automatic Execution |
13:16:48 - 27-Feb-26 |
| Buy* | 24 | 203.00p | SI Trade |
13:16:15 - 27-Feb-26 |
| Sell* | 1 | 202.50p | Automatic Execution |
13:10:27 - 27-Feb-26 |
| Buy* | 625 | 203.00p | SI Trade |
13:01:15 - 27-Feb-26 |
| Buy* | 2 | 202.50p | Automatic Execution |
12:46:28 - 27-Feb-26 |
| Buy* | 5 | 203.00p | SI Trade |
12:42:55 - 27-Feb-26 |
| Sell* | 1,250 | 202.4489p | Ordinary |
12:35:44 - 27-Feb-26 |
| Buy* | 229 | 202.50p | Automatic Execution |
12:25:59 - 27-Feb-26 |
| Buy* | 1,088 | 202.50p | Automatic Execution |
12:25:59 - 27-Feb-26 |
| Sell* | 586 | 202.00p | Automatic Execution |
12:25:59 - 27-Feb-26 |
| Buy* | 25 | 202.50p | Automatic Execution |
12:25:59 - 27-Feb-26 |
| Buy* | 1,181 | 202.50p | Automatic Execution |
12:25:59 - 27-Feb-26 |
| Sell* | 820 | 202.00p | Automatic Execution |
12:25:59 - 27-Feb-26 |
| Sell* | 212 | 202.00p | Automatic Execution |
12:25:59 - 27-Feb-26 |
| Sell* | 86 | 202.00p | Automatic Execution |
12:25:59 - 27-Feb-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:22:20 - 27-Feb-26 |
| Buy* | 187 | 202.50p | Automatic Execution |
12:22:02 - 27-Feb-26 |
| Buy* | 40 | 202.50p | Automatic Execution |
12:20:43 - 27-Feb-26 |
| Buy* | 120 | 202.50p | Automatic Execution |
12:20:43 - 27-Feb-26 |
| Buy* | 256 | 202.50p | Automatic Execution |
12:20:43 - 27-Feb-26 |
| Buy* | 1 | 202.50p | SI Trade |
11:42:52 - 27-Feb-26 |
| Sell* | 2,016 | 202.00p | SI Trade |
11:41:48 - 27-Feb-26 |
| Unknown* | 2,016 | 202.00p | OTC Trade |
11:41:48 - 27-Feb-26 |
| Sell* | 500 | 202.159p | Negotiated Trade |
11:38:02 - 27-Feb-26 |
| Sell* | 331 | 202.159p | Negotiated Trade |
11:37:44 - 27-Feb-26 |
| Sell* | 99 | 202.00p | Automatic Execution |
11:33:37 - 27-Feb-26 |
| Sell* | 2 | 202.00p | SI Trade |
11:33:27 - 27-Feb-26 |
| Buy* | 485 | 202.00p | Automatic Execution |
11:33:14 - 27-Feb-26 |
| Buy* | 1,210 | 202.00p | Automatic Execution |
11:33:14 - 27-Feb-26 |
| Buy* | 498 | 202.00p | Automatic Execution |
11:33:14 - 27-Feb-26 |
| Buy* | 2,000 | 201.5575p | Ordinary |
11:30:57 - 27-Feb-26 |
| Buy* | 3 | 202.00p | Automatic Execution |
11:30:54 - 27-Feb-26 |
| Buy* | 100 | 201.50p | Automatic Execution |
11:28:08 - 27-Feb-26 |
| Buy* | 100 | 201.50p | Automatic Execution |
11:27:52 - 27-Feb-26 |
| Buy* | 322 | 201.50p | Automatic Execution |
11:27:52 - 27-Feb-26 |
| Buy* | 274 | 201.50p | Automatic Execution |
11:27:52 - 27-Feb-26 |
| Sell* | 537 | 201.00p | Automatic Execution |
11:26:39 - 27-Feb-26 |
| Sell* | 5 | 201.00p | Automatic Execution |
11:26:16 - 27-Feb-26 |
| Buy* | 1,500 | 201.2785p | Ordinary |
11:21:08 - 27-Feb-26 |
| Sell* | 7,546 | 201.1803p | Ordinary |
11:14:22 - 27-Feb-26 |
| Sell* | 335 | 201.50p | Automatic Execution |
11:02:14 - 27-Feb-26 |
| Sell* | 78 | 201.50p | Automatic Execution |
11:02:14 - 27-Feb-26 |
| Buy* | 49 | 202.00p | SI Trade |
11:02:07 - 27-Feb-26 |
| Sell* | 3 | 201.50p | Automatic Execution |
11:00:33 - 27-Feb-26 |
| Sell* | 1 | 201.00p | SI Trade |
10:54:57 - 27-Feb-26 |
| Sell* | 2 | 201.50p | Automatic Execution |
10:54:57 - 27-Feb-26 |
| Buy* | 1 | 202.00p | SI Trade |
10:54:22 - 27-Feb-26 |
| Sell* | 37 | 201.50p | Automatic Execution |
10:54:22 - 27-Feb-26 |
| Sell* | 3 | 201.50p | Automatic Execution |
10:54:22 - 27-Feb-26 |
| Sell* | 300 | 201.68p | Ordinary |
10:53:44 - 27-Feb-26 |
| Sell* | 100 | 201.50p | Automatic Execution |
10:52:20 - 27-Feb-26 |
| Sell* | 2,119 | 201.473p | Negotiated Trade |
10:51:48 - 27-Feb-26 |
| Buy* | 20 | 201.50p | SI Trade |
10:51:10 - 27-Feb-26 |
| Buy* | 2,469 | 201.779p | Suspected BUY Trade |
10:48:27 - 27-Feb-26 |
| Sell* | 3 | 201.50p | Automatic Execution |
10:48:23 - 27-Feb-26 |
| Buy* | 500 | 201.7945p | Ordinary |
10:48:04 - 27-Feb-26 |
| Buy* | 2,000 | 201.59p | Ordinary |
10:30:13 - 27-Feb-26 |
| Unknown* | 10 | 201.50p | SI Trade |
10:27:25 - 27-Feb-26 |
| Buy* | 2 | 201.50p | Automatic Execution |
10:27:25 - 27-Feb-26 |
| Buy* | 1 | 201.50p | Automatic Execution |
10:27:25 - 27-Feb-26 |
| Sell* | 177 | 201.50p | Automatic Execution |
10:25:50 - 27-Feb-26 |
| Sell* | 119 | 201.50p | Automatic Execution |
10:25:50 - 27-Feb-26 |
| Sell* | 423 | 201.50p | Automatic Execution |
10:25:50 - 27-Feb-26 |
| Sell* | 99 | 201.50p | Automatic Execution |
10:21:35 - 27-Feb-26 |
| Sell* | 2,000 | 201.85p | Ordinary |
10:15:52 - 27-Feb-26 |
| Sell* | 2,200 | 202.00p | Automatic Execution |
10:15:37 - 27-Feb-26 |
| Sell* | 23 | 202.00p | Automatic Execution |
10:15:37 - 27-Feb-26 |
| Buy* | 45 | 202.00p | Automatic Execution |
10:11:32 - 27-Feb-26 |
| Buy* | 100 | 202.00p | Automatic Execution |
10:11:31 - 27-Feb-26 |
| Sell* | 17 | 202.00p | Automatic Execution |
10:11:29 - 27-Feb-26 |
| Sell* | 376 | 202.00p | Automatic Execution |
10:11:29 - 27-Feb-26 |
| Sell* | 1,216 | 202.00p | Automatic Execution |
10:11:29 - 27-Feb-26 |
| Sell* | 58 | 202.00p | Automatic Execution |
10:11:29 - 27-Feb-26 |
| Buy* | 2,566 | 202.60p | Ordinary |
10:01:58 - 27-Feb-26 |
| Sell* | 3 | 202.00p | SI Trade |
10:00:14 - 27-Feb-26 |
| Sell* | 2,893 | 202.35p | Ordinary |
09:59:51 - 27-Feb-26 |