| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 68,416 | 403.50p | OTC Trade |
17:06:27 - 27-Feb-26 |
| Buy* | 24,861 | 401.60549p | Suspected BUY Trade |
16:41:07 - 27-Feb-26 |
| Buy* | 4,941 | 401.84683p | Suspected BUY Trade |
16:40:57 - 27-Feb-26 |
| Buy* | 105,642 | 403.50p | Suspected BUY Trade |
16:35:13 - 27-Feb-26 |
| Unknown* | 0 | 403.50p | SI Trade |
16:29:31 - 27-Feb-26 |
| Buy* | 800 | 403.00p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Buy* | 926 | 403.00p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Buy* | 147 | 403.00p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Unknown* | 2,773 | 402.50p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 800 | 402.50p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 5,056 | 402.50p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 167 | 402.50p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Sell* | 167 | 402.50p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Sell* | 813 | 402.50p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Sell* | 813 | 402.50p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Buy* | 800 | 402.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 800 | 402.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 3,868 | 402.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 112 | 403.00p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 131 | 402.79p | Ordinary |
16:28:28 - 27-Feb-26 |
| Buy* | 115 | 403.00p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Sell* | 34 | 402.505p | Ordinary |
16:28:17 - 27-Feb-26 |
| Buy* | 126 | 403.00p | Automatic Execution |
16:28:02 - 27-Feb-26 |
| Buy* | 22 | 403.00p | Automatic Execution |
16:27:51 - 27-Feb-26 |
| Buy* | 123 | 403.00p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Buy* | 109 | 403.00p | Automatic Execution |
16:26:56 - 27-Feb-26 |
| Unknown* | 627 | 402.75p | Negotiated Trade |
16:26:41 - 27-Feb-26 |
| Buy* | 59 | 403.00p | Automatic Execution |
16:26:18 - 27-Feb-26 |
| Buy* | 164 | 403.00p | Automatic Execution |
16:26:18 - 27-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:25:32 - 27-Feb-26 |
| Buy* | 114 | 403.00p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:23:24 - 27-Feb-26 |
| Buy* | 1 | 403.00p | SI Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:23:24 - 27-Feb-26 |
| Buy* | 6 | 403.00p | SI Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:23:24 - 27-Feb-26 |
| Buy* | 1 | 403.00p | SI Trade |
16:23:24 - 27-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:22:43 - 27-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:22:43 - 27-Feb-26 |
| Sell* | 1,410 | 402.742p | Ordinary |
16:21:41 - 27-Feb-26 |
| Sell* | 1,033 | 402.693p | Ordinary |
16:20:42 - 27-Feb-26 |
| Buy* | 50 | 403.00p | SI Trade |
16:18:15 - 27-Feb-26 |
| Buy* | 14 | 403.00p | Automatic Execution |
16:17:36 - 27-Feb-26 |
| Buy* | 129 | 403.00p | Automatic Execution |
16:17:28 - 27-Feb-26 |
| Sell* | 366 | 402.50p | Automatic Execution |
16:16:29 - 27-Feb-26 |
| Sell* | 94 | 402.50p | Automatic Execution |
16:16:29 - 27-Feb-26 |
| Sell* | 94 | 402.50p | Automatic Execution |
16:16:29 - 27-Feb-26 |
| Buy* | 631 | 402.50p | Suspected BUY Trade |
16:14:59 - 27-Feb-26 |
| Sell* | 7,415 | 402.4634p | Ordinary |
16:14:03 - 27-Feb-26 |
| Buy* | 4 | 403.00p | SI Trade |
16:12:48 - 27-Feb-26 |
| Buy* | 1 | 403.00p | SI Trade |
16:08:27 - 27-Feb-26 |
| Buy* | 72 | 402.50p | Suspected BUY Trade |
16:08:15 - 27-Feb-26 |
| Sell* | 122 | 402.499p | Ordinary |
16:07:59 - 27-Feb-26 |
| Buy* | 369 | 402.50p | Suspected BUY Trade |
16:07:35 - 27-Feb-26 |
| Buy* | 1,141 | 402.50p | Automatic Execution |
16:06:07 - 27-Feb-26 |
| Buy* | 1,588 | 402.50p | Automatic Execution |
16:06:07 - 27-Feb-26 |
| Sell* | 747 | 402.073p | Ordinary |
16:05:44 - 27-Feb-26 |
| Sell* | 199 | 402.178p | Ordinary |
16:05:09 - 27-Feb-26 |
| Unknown* | 72 | 402.25p | Negotiated Trade |
16:05:05 - 27-Feb-26 |
| Buy* | 250 | 402.30p | Ordinary |
16:04:03 - 27-Feb-26 |
| Buy* | 245 | 402.3345p | Suspected BUY Trade |
16:02:47 - 27-Feb-26 |
| Buy* | 22 | 402.335p | Suspected BUY Trade |
16:00:27 - 27-Feb-26 |
| Buy* | 22 | 402.335p | Suspected BUY Trade |
15:59:58 - 27-Feb-26 |
| Buy* | 364 | 402.50p | Automatic Execution |
15:59:27 - 27-Feb-26 |
| Buy* | 561 | 402.50p | Automatic Execution |
15:59:27 - 27-Feb-26 |
| Buy* | 1,735 | 402.50p | Automatic Execution |
15:59:27 - 27-Feb-26 |
| Buy* | 329 | 402.50p | Automatic Execution |
15:59:27 - 27-Feb-26 |
| Buy* | 423 | 402.50p | Automatic Execution |
15:59:27 - 27-Feb-26 |
| Buy* | 412 | 402.50p | Automatic Execution |
15:59:27 - 27-Feb-26 |
| Buy* | 4,296 | 402.50p | Automatic Execution |
15:59:27 - 27-Feb-26 |
| Buy* | 704 | 402.50p | Automatic Execution |
15:59:27 - 27-Feb-26 |
| Buy* | 19 | 402.671p | Ordinary |
15:59:27 - 27-Feb-26 |
| Sell* | 7,091 | 402.4465p | Ordinary |
15:57:03 - 27-Feb-26 |
| Buy* | 74 | 402.50p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Buy* | 910 | 402.50p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Buy* | 321 | 402.50p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Buy* | 492 | 402.50p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Buy* | 321 | 402.50p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Sell* | 1,946 | 402.00p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Sell* | 1,600 | 402.00p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Sell* | 1,245 | 402.00p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Sell* | 1,209 | 402.00p | Automatic Execution |
15:56:53 - 27-Feb-26 |
| Sell* | 648 | 402.50p | Automatic Execution |
15:56:49 - 27-Feb-26 |
| Sell* | 1,265 | 402.50p | Automatic Execution |
15:56:46 - 27-Feb-26 |
| Sell* | 648 | 402.50p | Automatic Execution |
15:56:46 - 27-Feb-26 |
| Sell* | 1,222 | 402.50p | Automatic Execution |
15:56:43 - 27-Feb-26 |
| Sell* | 813 | 402.50p | Automatic Execution |
15:56:43 - 27-Feb-26 |
| Sell* | 124 | 401.8785p | Ordinary |
15:56:22 - 27-Feb-26 |
| Sell* | 824 | 402.50p | Automatic Execution |
15:56:17 - 27-Feb-26 |
| Buy* | 14,879 | 402.50p | Automatic Execution |
15:56:17 - 27-Feb-26 |
| Buy* | 816 | 402.00p | Automatic Execution |
15:56:17 - 27-Feb-26 |
| Buy* | 1,021 | 402.00p | Automatic Execution |
15:56:17 - 27-Feb-26 |
| Sell* | 1 | 401.50p | SI Trade |
15:55:41 - 27-Feb-26 |
| Buy* | 26 | 402.00p | SI Trade |
15:55:41 - 27-Feb-26 |
| Buy* | 18 | 402.00p | Automatic Execution |
15:55:41 - 27-Feb-26 |
| Sell* | 6,300 | 401.7233p | Ordinary |
15:52:29 - 27-Feb-26 |
| Buy* | 687 | 401.897p | SI Trade |
15:51:02 - 27-Feb-26 |
| Buy* | 258 | 401.90p | Ordinary |
15:49:36 - 27-Feb-26 |
| Buy* | 2,151 | 401.753p | SI Trade |
15:49:33 - 27-Feb-26 |
| Buy* | 1 | 402.00p | Automatic Execution |
15:49:12 - 27-Feb-26 |
| Buy* | 300 | 401.908p | Ordinary |
15:48:15 - 27-Feb-26 |
| Buy* | 813 | 401.50p | Automatic Execution |
15:47:36 - 27-Feb-26 |
| Sell* | 1,000 | 401.2293p | Ordinary |
15:47:19 - 27-Feb-26 |
| Buy* | 1,000 | 401.425p | Ordinary |
15:47:11 - 27-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
15:46:15 - 27-Feb-26 |
| Sell* | 5,000 | 401.232p | Negotiated Trade |
15:46:08 - 27-Feb-26 |
| Sell* | 12,888 | 401.2288p | Ordinary |
15:45:19 - 27-Feb-26 |
| Buy* | 1,001 | 401.317p | SI Trade |
15:44:40 - 27-Feb-26 |
| Buy* | 8,416 | 401.4823p | Ordinary |
15:42:44 - 27-Feb-26 |
| Buy* | 60,000 | 401.50p | Suspected BUY Trade |
15:42:31 - 27-Feb-26 |
| Buy* | 498 | 401.383p | SI Trade |
15:41:45 - 27-Feb-26 |
| Unknown* | 7,102 | 401.50p | Automatic Execution |
15:41:44 - 27-Feb-26 |
| Buy* | 1,439 | 401.50p | Automatic Execution |
15:41:44 - 27-Feb-26 |
| Buy* | 7,102 | 401.50p | Automatic Execution |
15:41:44 - 27-Feb-26 |
| Buy* | 1,439 | 401.50p | Automatic Execution |
15:41:44 - 27-Feb-26 |
| Buy* | 8,541 | 401.50p | Automatic Execution |
15:41:44 - 27-Feb-26 |
| Sell* | 60,000 | 401.50p | Negotiated Trade |
15:41:29 - 27-Feb-26 |
| Sell* | 93 | 401.7292p | Ordinary |
15:39:58 - 27-Feb-26 |
| Sell* | 813 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Buy* | 394 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Buy* | 2,439 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Unknown* | 10,813 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Buy* | 5,874 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Buy* | 5,874 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Buy* | 10,000 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Buy* | 813 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Buy* | 4 | 402.00p | Automatic Execution |
15:39:42 - 27-Feb-26 |
| Buy* | 49 | 402.00p | SI Trade |
15:38:14 - 27-Feb-26 |
| Sell* | 50,000 | 401.50p | Negotiated Trade |
15:35:18 - 27-Feb-26 |
| Sell* | 25,000 | 401.50p | Ordinary |
15:34:33 - 27-Feb-26 |
| Buy* | 1,234 | 401.50p | Automatic Execution |
15:34:16 - 27-Feb-26 |
| Sell* | 1 | 401.00p | Automatic Execution |
15:34:16 - 27-Feb-26 |
| Sell* | 813 | 401.50p | Automatic Execution |
15:33:39 - 27-Feb-26 |
| Sell* | 813 | 401.50p | Automatic Execution |
15:33:27 - 27-Feb-26 |
| Sell* | 3,420 | 401.50p | Automatic Execution |
15:31:07 - 27-Feb-26 |
| Buy* | 99 | 401.849p | Ordinary |
15:21:21 - 27-Feb-26 |
| Buy* | 105 | 401.50p | Automatic Execution |
15:20:25 - 27-Feb-26 |
| Buy* | 403 | 401.50p | Automatic Execution |
15:20:25 - 27-Feb-26 |
| Buy* | 792 | 401.50p | Automatic Execution |
15:20:25 - 27-Feb-26 |
| Buy* | 2 | 401.50p | SI Trade |
15:18:57 - 27-Feb-26 |
| Buy* | 60 | 401.425p | Ordinary |
15:16:05 - 27-Feb-26 |
| Sell* | 1,142 | 401.50p | Automatic Execution |
15:14:48 - 27-Feb-26 |
| Sell* | 1,216 | 401.50p | Automatic Execution |
15:14:20 - 27-Feb-26 |
| Buy* | 7,416 | 401.631p | SI Trade |
15:13:58 - 27-Feb-26 |
| Sell* | 1,258 | 401.50p | Automatic Execution |
15:13:48 - 27-Feb-26 |
| Buy* | 8 | 401.8386p | Ordinary |
15:12:35 - 27-Feb-26 |
| Buy* | 393 | 401.50p | Automatic Execution |
15:11:32 - 27-Feb-26 |
| Buy* | 4,894 | 401.50p | Automatic Execution |
15:11:32 - 27-Feb-26 |
| Buy* | 5,000 | 401.50p | Automatic Execution |
15:11:32 - 27-Feb-26 |
| Buy* | 106 | 401.50p | Automatic Execution |
15:11:32 - 27-Feb-26 |
| Buy* | 1,126 | 401.50p | Automatic Execution |
15:11:32 - 27-Feb-26 |
| Buy* | 494 | 401.2564p | Ordinary |
15:08:27 - 27-Feb-26 |
| Buy* | 26 | 401.40p | Ordinary |
15:04:54 - 27-Feb-26 |
| Buy* | 7 | 401.50p | SI Trade |
15:03:55 - 27-Feb-26 |
| Sell* | 278 | 400.9575p | Ordinary |
15:01:19 - 27-Feb-26 |
| Buy* | 22 | 401.021p | Suspected BUY Trade |
15:01:03 - 27-Feb-26 |
| Buy* | 937 | 401.022p | Ordinary |
14:57:33 - 27-Feb-26 |
| Buy* | 7 | 401.074p | Ordinary |
14:57:25 - 27-Feb-26 |
| Buy* | 85 | 401.50p | SI Trade |
14:56:35 - 27-Feb-26 |
| Sell* | 1,240 | 400.816p | Ordinary |
14:53:03 - 27-Feb-26 |
| Buy* | 1 | 401.50p | SI Trade |
14:51:39 - 27-Feb-26 |
| Buy* | 1,232 | 401.00p | Automatic Execution |
14:49:43 - 27-Feb-26 |
| Buy* | 232 | 401.00p | Automatic Execution |
14:49:43 - 27-Feb-26 |
| Buy* | 124 | 400.70p | Ordinary |
14:47:45 - 27-Feb-26 |
| Buy* | 671 | 400.50p | Automatic Execution |
14:47:30 - 27-Feb-26 |
| Buy* | 813 | 400.50p | Automatic Execution |
14:47:30 - 27-Feb-26 |
| Buy* | 1,322 | 400.50p | Automatic Execution |
14:47:30 - 27-Feb-26 |
| Sell* | 1,000 | 400.50p | Automatic Execution |
14:47:19 - 27-Feb-26 |
| Sell* | 719 | 401.00p | Automatic Execution |
14:46:47 - 27-Feb-26 |
| Sell* | 94 | 401.00p | Automatic Execution |
14:46:00 - 27-Feb-26 |
| Buy* | 813 | 401.00p | Automatic Execution |
14:44:29 - 27-Feb-26 |
| Sell* | 3,981 | 400.74p | SI Trade |
14:43:40 - 27-Feb-26 |
| Buy* | 245 | 400.50p | Automatic Execution |
14:43:02 - 27-Feb-26 |
| Buy* | 2 | 400.50p | Automatic Execution |
14:43:02 - 27-Feb-26 |
| Buy* | 813 | 400.50p | Automatic Execution |
14:43:02 - 27-Feb-26 |
| Buy* | 60 | 400.50p | SI Trade |
14:42:02 - 27-Feb-26 |
| Buy* | 2 | 400.00p | Automatic Execution |
14:42:02 - 27-Feb-26 |
| Buy* | 1,290 | 400.00p | Automatic Execution |
14:42:02 - 27-Feb-26 |
| Sell* | 9,232 | 400.00p | Automatic Execution |
14:42:02 - 27-Feb-26 |
| Sell* | 368 | 400.00p | Automatic Execution |
14:42:02 - 27-Feb-26 |
| Sell* | 10,000 | 400.00p | Automatic Execution |
14:42:02 - 27-Feb-26 |
| Buy* | 1,130 | 400.666p | Ordinary |
14:41:01 - 27-Feb-26 |
| Sell* | 1,126 | 400.50p | Automatic Execution |
14:41:01 - 27-Feb-26 |
| Sell* | 1,736 | 400.933p | Ordinary |
14:40:51 - 27-Feb-26 |
| Sell* | 5,708 | 401.446p | Negotiated Trade |
14:27:56 - 27-Feb-26 |
| Buy* | 74 | 402.00p | SI Trade |
14:27:14 - 27-Feb-26 |
| Sell* | 249 | 401.50p | Negotiated Trade |
14:25:31 - 27-Feb-26 |
| Buy* | 1,981 | 401.501p | Suspected BUY Trade |
14:20:56 - 27-Feb-26 |
| Sell* | 2,500 | 401.4449p | Ordinary |
14:13:26 - 27-Feb-26 |
| Buy* | 59 | 401.502p | Suspected BUY Trade |
14:13:24 - 27-Feb-26 |
| Sell* | 1 | 401.00p | SI Trade |
14:11:05 - 27-Feb-26 |
| Sell* | 525 | 401.00p | Automatic Execution |
14:11:05 - 27-Feb-26 |
| Sell* | 2,000 | 401.446p | Negotiated Trade |
14:07:08 - 27-Feb-26 |
| Sell* | 7,482 | 401.4449p | Ordinary |
14:03:44 - 27-Feb-26 |
| Sell* | 1,236 | 401.4444p | Ordinary |
14:03:23 - 27-Feb-26 |
| Sell* | 75 | 401.4444p | Ordinary |
13:59:34 - 27-Feb-26 |
| Sell* | 4,000 | 401.266p | Negotiated Trade |
13:56:51 - 27-Feb-26 |
| Sell* | 12,999 | 401.265p | Ordinary |
13:55:36 - 27-Feb-26 |