| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 287 | 348.59345p | SI Trade Currency Conversion |
18:54:10 - 27-Feb-26 |
| Unknown* | 1 | 348.59345p | SI Trade Currency Conversion |
18:21:47 - 27-Feb-26 |
| Unknown* | 200 | 348.59345p | SI Trade Currency Conversion |
18:10:20 - 27-Feb-26 |
| Unknown* | 1 | 349.67772p | SI Trade Currency Conversion |
18:08:01 - 27-Feb-26 |
| Unknown* | 1 | 347.50918p | SI Trade Currency Conversion |
18:04:54 - 27-Feb-26 |
| Unknown* | 3 | 349.67772p | SI Trade Currency Conversion |
18:04:54 - 27-Feb-26 |
| Unknown* | 1 | 349.67772p | SI Trade Currency Conversion |
17:45:25 - 27-Feb-26 |
| Unknown* | 5 | 345.88277p | SI Trade Currency Conversion |
17:41:58 - 27-Feb-26 |
| Unknown* | 0 | 345.34063p | SI Trade Currency Conversion |
17:28:42 - 27-Feb-26 |
| Unknown* | 0 | 345.88277p | SI Trade Currency Conversion |
17:22:12 - 27-Feb-26 |
| Unknown* | 4 | 345.34063p | SI Trade Currency Conversion |
17:22:12 - 27-Feb-26 |
| Unknown* | 1 | 345.88277p | SI Trade Currency Conversion |
17:22:12 - 27-Feb-26 |
| Unknown* | 0 | 344.7985p | SI Trade Currency Conversion |
17:08:49 - 27-Feb-26 |
| Unknown* | 1 | 344.7985p | SI Trade Currency Conversion |
17:06:04 - 27-Feb-26 |
| Unknown* | 1 | 345.34063p | SI Trade Currency Conversion |
17:06:04 - 27-Feb-26 |
| Unknown* | 1 | 345.34063p | SI Trade Currency Conversion |
17:06:04 - 27-Feb-26 |
| Unknown* | 250 | 344.25636p | SI Trade Currency Conversion |
16:48:05 - 27-Feb-26 |
| Unknown* | 1 | 345.88277p | SI Trade Currency Conversion |
16:48:05 - 27-Feb-26 |
| Unknown* | 8 | 344.25636p | SI Trade Currency Conversion |
16:48:05 - 27-Feb-26 |
| Buy* | 6,116 | 341.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Unknown* | 200 | 344.7985p | SI Trade Currency Conversion |
16:33:42 - 27-Feb-26 |
| Unknown* | 0 | 345.88277p | SI Trade Currency Conversion |
16:31:52 - 27-Feb-26 |
| Buy* | 583 | 342.00p | Ordinary |
16:28:20 - 27-Feb-26 |
| Buy* | 40 | 345.00p | Ordinary |
16:24:15 - 27-Feb-26 |
| Unknown* | 5 | 344.25636p | SI Trade Currency Conversion |
16:19:17 - 27-Feb-26 |
| Unknown* | 0 | 345.88277p | SI Trade Currency Conversion |
16:19:17 - 27-Feb-26 |
| Buy* | 238 | 341.90p | Ordinary |
16:18:04 - 27-Feb-26 |
| Unknown* | 5 | 345.88277p | SI Trade Currency Conversion |
16:17:46 - 27-Feb-26 |
| Unknown* | 7,500 | 344.50p | Ordinary |
16:15:21 - 27-Feb-26 |
| Buy* | 200 | 341.90p | Ordinary |
16:15:14 - 27-Feb-26 |
| Unknown* | 0 | 348.05131p | SI Trade Currency Conversion |
16:13:10 - 27-Feb-26 |
| Buy* | 5,000 | 341.90p | Ordinary |
16:12:20 - 27-Feb-26 |
| Buy* | 289 | 342.00p | Ordinary |
16:11:23 - 27-Feb-26 |
| Unknown* | 0 | 343.17209p | SI Trade Currency Conversion |
16:07:30 - 27-Feb-26 |
| Unknown* | 25 | 345.34063p | SI Trade Currency Conversion |
16:07:30 - 27-Feb-26 |
| Buy* | 400 | 342.00p | Ordinary |
15:55:28 - 27-Feb-26 |
| Unknown* | 56 | 348.05131p | SI Trade Currency Conversion |
15:54:13 - 27-Feb-26 |
| Unknown* | 8 | 348.05131p | SI Trade Currency Conversion |
15:54:13 - 27-Feb-26 |
| Unknown* | 173 | 348.05131p | SI Trade Currency Conversion |
15:54:11 - 27-Feb-26 |
| Unknown* | 1 | 344.25636p | SI Trade Currency Conversion |
15:54:08 - 27-Feb-26 |
| Unknown* | 682 | 344.25636p | SI Trade Currency Conversion |
15:54:06 - 27-Feb-26 |
| Unknown* | 1 | 342.08782p | SI Trade Currency Conversion |
15:54:06 - 27-Feb-26 |
| Unknown* | 0 | 344.25636p | SI Trade Currency Conversion |
15:51:01 - 27-Feb-26 |
| Unknown* | 1 | 344.25636p | SI Trade Currency Conversion |
15:51:01 - 27-Feb-26 |
| Unknown* | 2 | 344.25636p | SI Trade Currency Conversion |
15:51:01 - 27-Feb-26 |
| Buy* | 2,928 | 341.50p | Ordinary |
15:49:57 - 27-Feb-26 |
| Buy* | 114 | 341.50p | Ordinary |
15:48:54 - 27-Feb-26 |
| Buy* | 50 | 341.50p | Ordinary |
15:46:59 - 27-Feb-26 |
| Unknown* | 1 | 341.54568p | SI Trade Currency Conversion |
15:45:00 - 27-Feb-26 |
| Buy* | 143 | 341.50p | Ordinary |
15:43:38 - 27-Feb-26 |
| Sell* | 745 | 335.00p | Ordinary |
15:39:13 - 27-Feb-26 |
| Unknown* | 2 | 342.08782p | SI Trade Currency Conversion |
15:35:38 - 27-Feb-26 |
| Unknown* | 4 | 342.08782p | SI Trade Currency Conversion |
15:31:47 - 27-Feb-26 |
| Buy* | 306 | 342.00p | Ordinary |
15:30:51 - 27-Feb-26 |
| Unknown* | 50 | 342.08782p | SI Trade Currency Conversion |
15:19:16 - 27-Feb-26 |
| Unknown* | 500 | 343.71422p | SI Trade Currency Conversion |
15:19:16 - 27-Feb-26 |
| Unknown* | 139 | 342.08782p | SI Trade Currency Conversion |
15:19:16 - 27-Feb-26 |
| Unknown* | 3 | 344.25636p | SI Trade Currency Conversion |
15:17:29 - 27-Feb-26 |
| Unknown* | 0 | 344.25636p | SI Trade Currency Conversion |
15:16:27 - 27-Feb-26 |
| Buy* | 1,454 | 341.70p | Ordinary |
15:16:13 - 27-Feb-26 |
| Buy* | 1,463 | 341.70p | Ordinary |
15:14:07 - 27-Feb-26 |
| Unknown* | 1 | 344.25636p | SI Trade Currency Conversion |
15:13:05 - 27-Feb-26 |
| Unknown* | 18 | 342.08782p | SI Trade Currency Conversion |
15:10:59 - 27-Feb-26 |
| Unknown* | 503 | 340.00p | Ordinary |
15:03:12 - 27-Feb-26 |
| Unknown* | 7 | 344.7985p | SI Trade Currency Conversion |
14:55:08 - 27-Feb-26 |
| Buy* | 2,600 | 342.00p | Ordinary |
14:51:47 - 27-Feb-26 |
| Sell* | 2,965 | 337.50p | Ordinary |
14:49:42 - 27-Feb-26 |
| Sell* | 816 | 337.50p | Ordinary |
14:47:49 - 27-Feb-26 |
| Unknown* | 0 | 346.96704p | SI Trade Currency Conversion |
14:46:17 - 27-Feb-26 |
| Unknown* | 1 | 346.96704p | SI Trade Currency Conversion |
14:46:17 - 27-Feb-26 |
| Unknown* | 0 | 346.96704p | SI Trade Currency Conversion |
14:46:17 - 27-Feb-26 |
| Sell* | 6,114 | 337.50p | Ordinary |
14:45:38 - 27-Feb-26 |
| Sell* | 18 | 337.50p | Ordinary |
14:44:47 - 27-Feb-26 |
| Sell* | 1,700 | 337.50p | Ordinary |
14:44:06 - 27-Feb-26 |
| Buy* | 584 | 342.00p | Ordinary |
14:41:24 - 27-Feb-26 |
| Sell* | 1,100 | 337.025p | Ordinary |
14:23:48 - 27-Feb-26 |
| Buy* | 50 | 340.79p | Ordinary |
14:20:58 - 27-Feb-26 |
| Buy* | 145 | 340.80p | Ordinary |
14:15:53 - 27-Feb-26 |
| Buy* | 12 | 340.80p | Ordinary |
14:15:11 - 27-Feb-26 |
| Sell* | 1 | 337.025p | Ordinary |
14:13:10 - 27-Feb-26 |
| Sell* | 383 | 338.025p | Ordinary |
14:07:18 - 27-Feb-26 |
| Buy* | 5,483 | 340.80p | Ordinary |
14:05:12 - 27-Feb-26 |
| Unknown* | 7,920 | 340.80p | Ordinary |
14:02:50 - 27-Feb-26 |
| Buy* | 435 | 341.00p | Ordinary |
13:59:04 - 27-Feb-26 |
| Buy* | 100 | 341.395p | Ordinary |
13:46:20 - 27-Feb-26 |
| Buy* | 113 | 341.39p | Ordinary |
13:43:51 - 27-Feb-26 |
| Unknown* | 200 | 340.00p | Ordinary |
13:29:17 - 27-Feb-26 |
| Unknown* | 12,500 | 343.00p | Ordinary |
13:27:08 - 27-Feb-26 |
| Sell* | 187 | 337.60p | Ordinary |
13:26:02 - 27-Feb-26 |
| Sell* | 149 | 337.60p | Ordinary |
13:25:56 - 27-Feb-26 |
| Unknown* | 4,425 | 340.00p | Negotiated Trade |
13:13:28 - 27-Feb-26 |
| Sell* | 2,059 | 339.90p | Ordinary |
13:09:52 - 27-Feb-26 |
| Sell* | 1,471 | 339.90p | Ordinary |
13:06:51 - 27-Feb-26 |
| Sell* | 462 | 339.90p | Ordinary |
13:02:18 - 27-Feb-26 |
| Unknown* | 486 | 340.00p | Ordinary |
13:00:57 - 27-Feb-26 |
| Sell* | 600 | 337.60p | Ordinary |
12:59:56 - 27-Feb-26 |
| Unknown* | 400 | 340.00p | Ordinary |
12:18:17 - 27-Feb-26 |
| Sell* | 1,450 | 342.15p | Ordinary |
11:26:26 - 27-Feb-26 |
| Buy* | 5,000 | 343.20p | Ordinary |
10:48:19 - 27-Feb-26 |
| Buy* | 873 | 343.40p | Ordinary |
10:33:04 - 27-Feb-26 |
| Buy* | 72 | 343.50p | Ordinary |
10:24:59 - 27-Feb-26 |
| Unknown* | 20,000 | 340.25p | Negotiated Trade |
10:10:50 - 27-Feb-26 |
| Buy* | 144 | 343.60p | Ordinary |
09:53:07 - 27-Feb-26 |
| Buy* | 27 | 343.60p | Ordinary |
09:51:27 - 27-Feb-26 |
| Sell* | 1,144 | 341.50p | Ordinary |
09:43:35 - 27-Feb-26 |
| Sell* | 1,000 | 340.05p | Ordinary |
09:41:06 - 27-Feb-26 |
| Sell* | 1,000 | 341.00p | Ordinary |
09:40:53 - 27-Feb-26 |
| Buy* | 7,234 | 343.74p | Ordinary |
09:37:32 - 27-Feb-26 |
| Sell* | 1,000 | 341.00p | Ordinary |
09:35:36 - 27-Feb-26 |
| Sell* | 2,000 | 341.00p | Ordinary |
09:35:19 - 27-Feb-26 |
| Sell* | 2,000 | 342.00p | Ordinary |
09:35:05 - 27-Feb-26 |
| Sell* | 1,196 | 342.00p | Ordinary |
09:34:49 - 27-Feb-26 |
| Buy* | 1 | 344.195p | Ordinary |
09:33:12 - 27-Feb-26 |
| Sell* | 12 | 342.00p | Ordinary |
09:28:40 - 27-Feb-26 |
| Buy* | 289 | 344.20p | Ordinary |
09:05:27 - 27-Feb-26 |
| Sell* | 20 | 340.00p | Ordinary |
08:34:05 - 27-Feb-26 |
| Buy* | 638 | 344.45p | Ordinary |
08:32:45 - 27-Feb-26 |
| Buy* | 3 | 344.45p | Ordinary |
08:31:13 - 27-Feb-26 |
| Buy* | 152 | 345.00p | Ordinary |
08:27:11 - 27-Feb-26 |
| Buy* | 713 | 348.00p | Ordinary |
08:16:48 - 27-Feb-26 |
| Unknown* | 5,185 | 345.00p | Negotiated Trade |
08:16:36 - 27-Feb-26 |
| Buy* | 2,398 | 350.00p | Ordinary |
08:05:25 - 27-Feb-26 |
| Buy* | 2,000 | 348.40p | Ordinary |
08:05:23 - 27-Feb-26 |
| Sell* | 697 | 340.00p | Ordinary |
08:05:21 - 27-Feb-26 |
| Buy* | 2,870 | 348.40p | Ordinary |
08:04:21 - 27-Feb-26 |
| Buy* | 5,000 | 349.00p | Ordinary |
08:01:32 - 27-Feb-26 |
| Unknown* | 5,500 | 340.91p | Ordinary |
06:52:03 - 27-Feb-26 |
| Unknown* | 0 | 346.96704p | SI Trade Currency Conversion |
20:49:55 - 26-Feb-26 |
| Unknown* | 174 | 344.7985p | SI Trade Currency Conversion |
20:25:03 - 26-Feb-26 |
| Unknown* | 2 | 346.4249p | SI Trade Currency Conversion |
20:25:03 - 26-Feb-26 |
| Unknown* | 2 | 346.4249p | SI Trade Currency Conversion |
19:34:13 - 26-Feb-26 |
| Unknown* | 5 | 344.89258p | SI Trade Currency Conversion |
18:42:53 - 26-Feb-26 |
| Unknown* | 1 | 344.89258p | SI Trade Currency Conversion |
17:48:08 - 26-Feb-26 |
| Unknown* | 1 | 343.27337p | SI Trade Currency Conversion |
17:14:33 - 26-Feb-26 |
| Sell* | 153 | 335.00p | Ordinary |
16:37:50 - 26-Feb-26 |
| Sell* | 7,000 | 335.00p | Uncrossing Trade |
16:35:24 - 26-Feb-26 |
| Unknown* | 0 | 343.27337p | SI Trade Currency Conversion |
16:33:00 - 26-Feb-26 |
| Buy* | 7 | 343.70p | Ordinary |
16:29:31 - 26-Feb-26 |
| Unknown* | 0 | 344.89258p | SI Trade Currency Conversion |
16:27:54 - 26-Feb-26 |
| Sell* | 587 | 342.10p | Ordinary |
16:27:28 - 26-Feb-26 |
| Buy* | 460 | 343.70p | Ordinary |
16:26:05 - 26-Feb-26 |
| Unknown* | 11,000 | 340.00p | Ordinary |
16:25:21 - 26-Feb-26 |
| Unknown* | 0 | 345.43232p | SI Trade Currency Conversion |
16:25:07 - 26-Feb-26 |
| Unknown* | 13 | 345.43232p | SI Trade Currency Conversion |
16:20:25 - 26-Feb-26 |
| Unknown* | 0 | 344.35284p | SI Trade Currency Conversion |
16:20:25 - 26-Feb-26 |
| Unknown* | 1 | 345.43232p | SI Trade Currency Conversion |
16:20:25 - 26-Feb-26 |
| Unknown* | 0 | 344.35284p | SI Trade Currency Conversion |
16:20:25 - 26-Feb-26 |
| Unknown* | 15,000 | 342.50p | Negotiated Trade |
16:19:11 - 26-Feb-26 |
| Buy* | 430 | 344.95p | Ordinary |
16:17:55 - 26-Feb-26 |
| Buy* | 300 | 345.00p | Ordinary |
16:13:36 - 26-Feb-26 |
| Buy* | 600 | 345.00p | Ordinary |
16:06:53 - 26-Feb-26 |
| Unknown* | -4,391 | 340.00p | Ordinary Correction |
16:06:24 - 26-Feb-26 |
| Sell* | 4,391 | 340.00p | Ordinary |
16:06:24 - 26-Feb-26 |
| Unknown* | 20,000 | 340.00p | Negotiated Trade |
16:05:55 - 26-Feb-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
16:05:16 - 26-Feb-26 |
| Unknown* | 36 | 344.35284p | SI Trade Currency Conversion |
16:02:55 - 26-Feb-26 |
| Unknown* | 13 | 345.43232p | SI Trade Currency Conversion |
16:01:51 - 26-Feb-26 |
| Unknown* | 50 | 345.43232p | SI Trade Currency Conversion |
15:59:19 - 26-Feb-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
15:47:41 - 26-Feb-26 |
| Unknown* | 5 | 344.35284p | SI Trade Currency Conversion |
15:47:08 - 26-Feb-26 |
| Unknown* | 9,000 | 342.50p | Negotiated Trade |
15:47:07 - 26-Feb-26 |
| Unknown* | 10,000 | 342.50p | Negotiated Trade |
15:46:43 - 26-Feb-26 |
| Sell* | 2,500 | 342.25p | Ordinary |
15:46:41 - 26-Feb-26 |
| Unknown* | 15,000 | 340.00p | Negotiated Trade |
15:44:12 - 26-Feb-26 |
| Buy* | 3,069 | 343.81p | Ordinary |
15:43:46 - 26-Feb-26 |
| Unknown* | 3 | 345.97206p | SI Trade Currency Conversion |
15:37:32 - 26-Feb-26 |
| Unknown* | 1 | 345.97206p | SI Trade Currency Conversion |
15:37:32 - 26-Feb-26 |
| Sell* | 94 | 343.70p | Ordinary |
15:36:38 - 26-Feb-26 |
| Unknown* | 0 | 345.97206p | SI Trade Currency Conversion |
15:34:34 - 26-Feb-26 |
| Unknown* | 3 | 345.43232p | SI Trade Currency Conversion |
15:34:34 - 26-Feb-26 |
| Unknown* | 40 | 344.89258p | SI Trade Currency Conversion |
15:33:18 - 26-Feb-26 |
| Unknown* | 3 | 344.89258p | SI Trade Currency Conversion |
15:33:18 - 26-Feb-26 |
| Unknown* | 0 | 344.89258p | SI Trade Currency Conversion |
15:33:18 - 26-Feb-26 |
| Unknown* | 0 | 344.89258p | SI Trade Currency Conversion |
15:33:18 - 26-Feb-26 |
| Unknown* | 0 | 343.27337p | SI Trade Currency Conversion |
15:33:18 - 26-Feb-26 |
| Sell* | 5,000 | 343.10p | Ordinary |
15:28:27 - 26-Feb-26 |
| Unknown* | 0 | 340.03494p | SI Trade Currency Conversion |
15:22:15 - 26-Feb-26 |
| Unknown* | 4 | 343.81311p | SI Trade Currency Conversion |
15:21:36 - 26-Feb-26 |
| Unknown* | 4,272 | 343.50p | Negotiated Trade |
15:21:15 - 26-Feb-26 |
| Unknown* | 2 | 346.5118p | SI Trade Currency Conversion |
15:19:40 - 26-Feb-26 |
| Buy* | 489 | 345.00p | Ordinary |
15:18:28 - 26-Feb-26 |
| Unknown* | 0 | 346.5118p | SI Trade Currency Conversion |
15:14:48 - 26-Feb-26 |
| Unknown* | 20 | 342.19389p | SI Trade Currency Conversion |
15:14:48 - 26-Feb-26 |
| Unknown* | 3 | 342.19389p | SI Trade Currency Conversion |
15:14:48 - 26-Feb-26 |
| Buy* | 3 | 345.00p | Ordinary |
15:13:00 - 26-Feb-26 |
| Buy* | 140 | 345.00p | Ordinary |
15:09:55 - 26-Feb-26 |
| Sell* | 1,107 | 343.00p | Ordinary |
15:08:55 - 26-Feb-26 |
| Buy* | 1,799 | 350.00p | Ordinary |
15:01:06 - 26-Feb-26 |
| Unknown* | 0 | 346.5118p | SI Trade Currency Conversion |
14:53:09 - 26-Feb-26 |
| Unknown* | 0 | 345.43232p | SI Trade Currency Conversion |
14:51:25 - 26-Feb-26 |
| Unknown* | 35 | 345.43232p | SI Trade Currency Conversion |
14:51:25 - 26-Feb-26 |
| Unknown* | 0 | 345.43232p | SI Trade Currency Conversion |
14:51:25 - 26-Feb-26 |
| Unknown* | 0 | 345.43232p | SI Trade Currency Conversion |
14:51:25 - 26-Feb-26 |
| Unknown* | 50 | 345.43232p | SI Trade Currency Conversion |
14:51:25 - 26-Feb-26 |
| Unknown* | 47 | 345.43232p | SI Trade Currency Conversion |
14:51:25 - 26-Feb-26 |
| Unknown* | 1 | 345.43232p | SI Trade Currency Conversion |
14:51:25 - 26-Feb-26 |
| Unknown* | 0 | 346.5118p | SI Trade Currency Conversion |
14:51:25 - 26-Feb-26 |
| Sell* | 4,000 | 342.1375p | Ordinary |
14:48:29 - 26-Feb-26 |
| Unknown* | 70 | 345.00p | Ordinary |
14:46:17 - 26-Feb-26 |
| Sell* | 4,000 | 342.00p | Ordinary |
14:44:02 - 26-Feb-26 |