| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,251 | 360.067p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Buy* | 125,924 | 361.50p | Suspected BUY Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 19 | 362.50p | SI Trade |
16:29:41 - 27-Feb-26 |
| Buy* | 10 | 362.50p | SI Trade |
16:28:27 - 27-Feb-26 |
| Unknown* | 0 | 362.50p | SI Trade |
16:28:27 - 27-Feb-26 |
| Sell* | 166 | 362.00p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 800 | 362.00p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Sell* | 800 | 362.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 750 | 361.8152p | Ordinary |
16:26:53 - 27-Feb-26 |
| Unknown* | 3,725 | 362.00p | SI Trade |
16:25:24 - 27-Feb-26 |
| Sell* | 470 | 361.8152p | Ordinary |
16:24:56 - 27-Feb-26 |
| Unknown* | 0 | 362.50p | SI Trade |
16:24:00 - 27-Feb-26 |
| Buy* | 1 | 362.50p | SI Trade |
16:24:00 - 27-Feb-26 |
| Buy* | 303 | 362.50p | Automatic Execution |
16:24:00 - 27-Feb-26 |
| Buy* | 5 | 362.50p | Automatic Execution |
16:22:01 - 27-Feb-26 |
| Sell* | 4,100 | 362.00p | Ordinary |
16:21:45 - 27-Feb-26 |
| Buy* | 6 | 362.50p | Automatic Execution |
16:20:58 - 27-Feb-26 |
| Sell* | 3,575 | 362.00p | Automatic Execution |
16:20:58 - 27-Feb-26 |
| Unknown* | 511 | 363.00p | SI Trade |
16:16:49 - 27-Feb-26 |
| Sell* | 350 | 362.815p | Negotiated Trade |
16:16:14 - 27-Feb-26 |
| Buy* | 100 | 363.001p | Ordinary |
16:16:06 - 27-Feb-26 |
| Sell* | 2,010 | 362.815p | Negotiated Trade |
16:16:04 - 27-Feb-26 |
| Buy* | 1 | 364.00p | SI Trade |
16:16:00 - 27-Feb-26 |
| Sell* | 1,272 | 363.00p | Automatic Execution |
16:16:00 - 27-Feb-26 |
| Sell* | 21 | 363.00p | Automatic Execution |
16:16:00 - 27-Feb-26 |
| Sell* | 750 | 363.00p | Automatic Execution |
16:16:00 - 27-Feb-26 |
| Sell* | 375 | 363.00p | Automatic Execution |
16:16:00 - 27-Feb-26 |
| Sell* | 275 | 363.314p | Ordinary |
16:09:33 - 27-Feb-26 |
| Sell* | 1,731 | 363.25p | Negotiated Trade |
16:08:38 - 27-Feb-26 |
| Unknown* | 0 | 364.00p | SI Trade |
16:05:07 - 27-Feb-26 |
| Sell* | 1,370 | 363.3164p | Ordinary |
16:01:33 - 27-Feb-26 |
| Buy* | 280 | 363.95p | Ordinary |
16:01:10 - 27-Feb-26 |
| Sell* | 8,213 | 363.3164p | Ordinary |
16:00:37 - 27-Feb-26 |
| Unknown* | 41,500 | 363.50p | Negotiated Trade |
15:59:16 - 27-Feb-26 |
| Sell* | 5,477 | 363.3166p | Ordinary |
15:59:00 - 27-Feb-26 |
| Sell* | 2,000 | 363.1989p | Ordinary |
15:58:05 - 27-Feb-26 |
| Sell* | 2,500 | 363.1994p | Ordinary |
15:57:05 - 27-Feb-26 |
| Sell* | 1,326 | 363.318p | Ordinary |
15:51:43 - 27-Feb-26 |
| Sell* | 1,000 | 363.326p | Ordinary |
15:49:47 - 27-Feb-26 |
| Sell* | 632 | 363.50p | Automatic Execution |
15:49:11 - 27-Feb-26 |
| Sell* | 1,272 | 363.50p | Automatic Execution |
15:49:11 - 27-Feb-26 |
| Sell* | 622 | 363.50p | Automatic Execution |
15:49:11 - 27-Feb-26 |
| Sell* | 774 | 363.6984p | Ordinary |
15:46:59 - 27-Feb-26 |
| Unknown* | 0 | 364.50p | SI Trade |
15:46:06 - 27-Feb-26 |
| Unknown* | 0 | 364.50p | SI Trade |
15:46:06 - 27-Feb-26 |
| Unknown* | 925 | 364.00p | Ordinary |
15:44:17 - 27-Feb-26 |
| Sell* | 4,099 | 363.8337p | Ordinary |
15:33:51 - 27-Feb-26 |
| Sell* | 1,000 | 363.835p | Ordinary |
15:29:19 - 27-Feb-26 |
| Sell* | 412 | 363.8377p | Ordinary |
15:24:34 - 27-Feb-26 |
| Sell* | 2,000 | 363.839p | Ordinary |
15:24:08 - 27-Feb-26 |
| Sell* | 300 | 363.8392p | Ordinary |
15:21:19 - 27-Feb-26 |
| Sell* | 2,800 | 363.50p | Ordinary |
15:18:48 - 27-Feb-26 |
| Sell* | 5,000 | 363.7972p | Ordinary |
15:18:44 - 27-Feb-26 |
| Sell* | 14 | 363.8405p | Ordinary |
15:18:39 - 27-Feb-26 |
| Buy* | 1,333 | 364.00p | Automatic Execution |
15:14:04 - 27-Feb-26 |
| Buy* | 12 | 364.00p | Automatic Execution |
15:14:04 - 27-Feb-26 |
| Sell* | 9 | 363.3405p | Ordinary |
15:11:54 - 27-Feb-26 |
| Sell* | 137 | 363.3405p | Ordinary |
15:08:38 - 27-Feb-26 |
| Sell* | 5,000 | 363.3407p | Ordinary |
15:08:10 - 27-Feb-26 |
| Buy* | 35 | 364.00p | SI Trade |
15:06:25 - 27-Feb-26 |
| Sell* | 4,500 | 363.00p | Automatic Execution |
15:06:25 - 27-Feb-26 |
| Sell* | 3,000 | 363.146p | Ordinary |
15:05:45 - 27-Feb-26 |
| Buy* | 51 | 364.00p | SI Trade |
15:05:45 - 27-Feb-26 |
| Sell* | 2,589 | 362.7977p | Ordinary |
15:02:59 - 27-Feb-26 |
| Sell* | 649 | 363.013p | Ordinary |
15:01:18 - 27-Feb-26 |
| Sell* | 340 | 362.9569p | Ordinary |
14:59:10 - 27-Feb-26 |
| Sell* | 96 | 362.7967p | Ordinary |
14:57:30 - 27-Feb-26 |
| Buy* | 1,652 | 363.187p | Ordinary |
14:56:45 - 27-Feb-26 |
| Buy* | 582 | 362.50p | Automatic Execution |
14:49:04 - 27-Feb-26 |
| Buy* | 1,295 | 362.50p | Automatic Execution |
14:49:04 - 27-Feb-26 |
| Sell* | 197 | 362.00p | Automatic Execution |
14:46:33 - 27-Feb-26 |
| Sell* | 655 | 362.00p | Automatic Execution |
14:46:33 - 27-Feb-26 |
| Sell* | 1,443 | 362.00p | Automatic Execution |
14:41:38 - 27-Feb-26 |
| Sell* | 619 | 362.00p | Automatic Execution |
14:41:38 - 27-Feb-26 |
| Sell* | 625 | 362.00p | Automatic Execution |
14:41:38 - 27-Feb-26 |
| Buy* | 1,000 | 362.7547p | Ordinary |
14:40:50 - 27-Feb-26 |
| Buy* | 2,845 | 362.00p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Buy* | 375 | 362.00p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Buy* | 585 | 362.00p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 1,385 | 361.4604p | Ordinary |
14:28:22 - 27-Feb-26 |
| Sell* | 2,123 | 361.4609p | Ordinary |
14:27:37 - 27-Feb-26 |
| Sell* | 2,000 | 361.4598p | Ordinary |
14:27:12 - 27-Feb-26 |
| Buy* | 655 | 361.50p | Automatic Execution |
14:22:10 - 27-Feb-26 |
| Buy* | 413 | 361.50p | Automatic Execution |
14:22:10 - 27-Feb-26 |
| Buy* | 574 | 361.50p | Automatic Execution |
14:22:10 - 27-Feb-26 |
| Sell* | 3,000 | 361.4599p | Ordinary |
14:18:17 - 27-Feb-26 |
| Sell* | 71 | 361.4598p | Ordinary |
14:17:10 - 27-Feb-26 |
| Buy* | 1 | 362.00p | SI Trade |
14:16:55 - 27-Feb-26 |
| Sell* | 6,000 | 361.4587p | Ordinary |
14:15:50 - 27-Feb-26 |
| Sell* | 621 | 361.50p | Automatic Execution |
14:14:42 - 27-Feb-26 |
| Sell* | 860 | 361.50p | Automatic Execution |
14:14:42 - 27-Feb-26 |
| Sell* | 12,061 | 361.73p | Ordinary |
14:12:31 - 27-Feb-26 |
| Sell* | 4,834 | 361.7296p | Ordinary |
14:12:30 - 27-Feb-26 |
| Sell* | 12 | 361.73p | Ordinary |
14:12:29 - 27-Feb-26 |
| Buy* | 7,700 | 362.0036p | Ordinary |
14:10:25 - 27-Feb-26 |
| Buy* | 1,444 | 362.0195p | Ordinary |
14:08:53 - 27-Feb-26 |
| Buy* | 750 | 362.00p | Automatic Execution |
14:04:20 - 27-Feb-26 |
| Sell* | 860 | 362.00p | Automatic Execution |
14:04:15 - 27-Feb-26 |
| Buy* | 7,400 | 362.00p | Automatic Execution |
14:04:15 - 27-Feb-26 |
| Buy* | 535 | 362.00p | Automatic Execution |
14:04:15 - 27-Feb-26 |
| Buy* | 2,000 | 362.00p | Automatic Execution |
14:04:15 - 27-Feb-26 |
| Sell* | 478 | 361.50p | Automatic Execution |
14:01:20 - 27-Feb-26 |
| Buy* | 2,199 | 361.50p | Automatic Execution |
14:01:17 - 27-Feb-26 |
| Buy* | 2,600 | 361.50p | Automatic Execution |
14:01:17 - 27-Feb-26 |
| Buy* | 2,600 | 361.50p | Automatic Execution |
14:01:17 - 27-Feb-26 |
| Sell* | 5,508 | 361.1897p | Ordinary |
13:55:47 - 27-Feb-26 |
| Sell* | 6,000 | 361.1897p | Ordinary |
13:54:09 - 27-Feb-26 |
| Sell* | 1,213 | 361.1897p | Ordinary |
13:41:00 - 27-Feb-26 |
| Sell* | 3,165 | 360.9587p | Ordinary |
13:28:08 - 27-Feb-26 |
| Buy* | 2,800 | 361.02p | Ordinary |
13:28:02 - 27-Feb-26 |
| Sell* | 186 | 360.9598p | Ordinary |
13:25:21 - 27-Feb-26 |
| Buy* | 16 | 361.50p | SI Trade |
13:23:37 - 27-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
13:23:37 - 27-Feb-26 |
| Sell* | 3,000 | 360.4598p | Ordinary |
13:15:00 - 27-Feb-26 |
| Buy* | 596 | 360.50p | Automatic Execution |
13:02:00 - 27-Feb-26 |
| Buy* | 300 | 360.2433p | Ordinary |
12:55:08 - 27-Feb-26 |
| Sell* | 2,900 | 359.9598p | Ordinary |
12:54:53 - 27-Feb-26 |
| Buy* | 655 | 360.00p | Automatic Execution |
12:54:10 - 27-Feb-26 |
| Buy* | 1,394 | 360.00p | Automatic Execution |
12:54:10 - 27-Feb-26 |
| Buy* | 1,355 | 360.00p | Automatic Execution |
12:54:10 - 27-Feb-26 |
| Unknown* | 0 | 360.50p | SI Trade |
12:53:06 - 27-Feb-26 |
| Unknown* | 0 | 359.50p | SI Trade |
12:52:36 - 27-Feb-26 |
| Sell* | 1,389 | 359.9598p | Ordinary |
12:50:39 - 27-Feb-26 |
| Sell* | 550 | 360.46p | Ordinary |
12:39:20 - 27-Feb-26 |
| Sell* | 304 | 360.4988p | Ordinary |
12:29:17 - 27-Feb-26 |
| Buy* | 11 | 360.63p | Ordinary |
12:25:24 - 27-Feb-26 |
| Sell* | 10,500 | 360.4988p | Ordinary |
12:24:46 - 27-Feb-26 |
| Sell* | 900 | 360.4988p | Ordinary |
12:24:39 - 27-Feb-26 |
| Buy* | 835 | 360.519p | Ordinary |
12:22:09 - 27-Feb-26 |
| Sell* | 1,000 | 360.30p | Ordinary |
12:21:25 - 27-Feb-26 |
| Sell* | 3,448 | 360.499p | Ordinary |
12:17:28 - 27-Feb-26 |
| Buy* | 700 | 360.65p | Ordinary |
12:16:11 - 27-Feb-26 |
| Sell* | 639 | 360.50p | Automatic Execution |
12:16:10 - 27-Feb-26 |
| Buy* | 700 | 360.80p | Ordinary |
12:16:03 - 27-Feb-26 |
| Buy* | 44 | 361.00p | SI Trade |
12:16:03 - 27-Feb-26 |
| Sell* | 10 | 360.8329p | Ordinary |
12:15:32 - 27-Feb-26 |
| Sell* | 2 | 360.00p | SI Trade |
11:49:21 - 27-Feb-26 |
| Buy* | 1,238 | 360.50p | Automatic Execution |
11:49:21 - 27-Feb-26 |
| Buy* | 655 | 360.50p | Automatic Execution |
11:49:21 - 27-Feb-26 |
| Buy* | 2,800 | 360.159p | SI Trade |
11:45:51 - 27-Feb-26 |
| Buy* | 2,675 | 360.1072p | Ordinary |
11:43:37 - 27-Feb-26 |
| Buy* | 567 | 360.00p | Automatic Execution |
11:40:25 - 27-Feb-26 |
| Sell* | 1,226 | 359.50p | Automatic Execution |
11:40:25 - 27-Feb-26 |
| Sell* | 595 | 359.50p | Automatic Execution |
11:40:25 - 27-Feb-26 |
| Buy* | 655 | 360.00p | Automatic Execution |
11:40:20 - 27-Feb-26 |
| Buy* | 595 | 360.00p | Automatic Execution |
11:40:20 - 27-Feb-26 |
| Sell* | 1,370 | 359.50p | Automatic Execution |
11:40:20 - 27-Feb-26 |
| Sell* | 531 | 359.50p | Automatic Execution |
11:40:20 - 27-Feb-26 |
| Sell* | 1,122 | 359.64p | Ordinary |
11:38:56 - 27-Feb-26 |
| Unknown* | 302 | 360.00p | Ordinary |
11:38:29 - 27-Feb-26 |
| Buy* | 71 | 360.1072p | Ordinary |
11:36:33 - 27-Feb-26 |
| Buy* | 186 | 360.00p | Automatic Execution |
11:33:55 - 27-Feb-26 |
| Buy* | 621 | 360.00p | Automatic Execution |
11:33:55 - 27-Feb-26 |
| Buy* | 101 | 359.6843p | Ordinary |
11:28:59 - 27-Feb-26 |
| Buy* | 43 | 359.6853p | Ordinary |
11:27:46 - 27-Feb-26 |
| Buy* | 5,500 | 359.839p | Ordinary |
11:24:42 - 27-Feb-26 |
| Buy* | 35,000 | 359.75p | Ordinary |
11:19:54 - 27-Feb-26 |
| Buy* | 1,330 | 359.6072p | Ordinary |
11:17:36 - 27-Feb-26 |
| Buy* | 2,850 | 359.625p | SI Trade |
11:14:23 - 27-Feb-26 |
| Sell* | 565 | 359.50p | Automatic Execution |
11:14:01 - 27-Feb-26 |
| Buy* | 3,392 | 359.50p | Automatic Execution |
11:14:01 - 27-Feb-26 |
| Buy* | 654 | 359.50p | Automatic Execution |
11:14:01 - 27-Feb-26 |
| Buy* | 537 | 359.00p | Automatic Execution |
11:14:01 - 27-Feb-26 |
| Buy* | 243 | 358.607p | Ordinary |
11:09:27 - 27-Feb-26 |
| Sell* | 582 | 358.50p | Automatic Execution |
11:06:11 - 27-Feb-26 |
| Sell* | 655 | 358.50p | Automatic Execution |
11:06:09 - 27-Feb-26 |
| Buy* | 551 | 359.0009p | Ordinary |
11:05:48 - 27-Feb-26 |
| Buy* | 1,210 | 359.00p | Automatic Execution |
11:03:51 - 27-Feb-26 |
| Buy* | 527 | 359.00p | Automatic Execution |
11:03:51 - 27-Feb-26 |
| Buy* | 429 | 359.00p | Automatic Execution |
11:03:51 - 27-Feb-26 |
| Buy* | 1,384 | 359.00p | Automatic Execution |
11:03:51 - 27-Feb-26 |
| Buy* | 1,431 | 358.5009p | Ordinary |
10:58:18 - 27-Feb-26 |
| Sell* | 1,620 | 358.50p | Automatic Execution |
10:56:32 - 27-Feb-26 |
| Sell* | 8,370 | 358.50p | Automatic Execution |
10:56:30 - 27-Feb-26 |
| Buy* | 5,650 | 358.7513p | Ordinary |
10:54:53 - 27-Feb-26 |
| Buy* | 109 | 358.7502p | Ordinary |
10:54:01 - 27-Feb-26 |
| Buy* | 692 | 358.50p | Automatic Execution |
10:51:34 - 27-Feb-26 |
| Sell* | 8,740 | 358.50p | Automatic Execution |
10:51:34 - 27-Feb-26 |
| Sell* | 616 | 358.50p | Automatic Execution |
10:51:34 - 27-Feb-26 |
| Buy* | 752 | 358.7513p | Ordinary |
10:44:20 - 27-Feb-26 |
| Sell* | 1 | 358.50p | Automatic Execution |
10:44:16 - 27-Feb-26 |
| Buy* | 9,588 | 359.0024p | Ordinary |
10:42:20 - 27-Feb-26 |
| Buy* | 2,685 | 359.16p | SI Trade |
10:42:20 - 27-Feb-26 |
| Buy* | 503 | 359.0014p | Ordinary |
10:41:12 - 27-Feb-26 |
| Buy* | 507 | 359.0014p | Ordinary |
10:38:02 - 27-Feb-26 |
| Buy* | 2,769 | 359.157p | SI Trade |
10:33:04 - 27-Feb-26 |
| Buy* | 1 | 359.50p | Automatic Execution |
10:29:43 - 27-Feb-26 |
| Buy* | 1,384 | 359.187p | SI Trade |
10:25:52 - 27-Feb-26 |
| Buy* | 1,800 | 358.92p | Ordinary |
10:18:11 - 27-Feb-26 |
| Buy* | 3,003 | 359.00p | Ordinary |
10:16:58 - 27-Feb-26 |
| Sell* | 750 | 359.00p | Automatic Execution |
10:16:41 - 27-Feb-26 |
| Buy* | 664 | 359.00p | Automatic Execution |
10:16:41 - 27-Feb-26 |
| Buy* | 283 | 359.00p | Automatic Execution |
10:16:41 - 27-Feb-26 |
| Sell* | 40 | 359.00p | Automatic Execution |
10:16:41 - 27-Feb-26 |
| Sell* | 7,800 | 359.00p | Automatic Execution |
10:16:41 - 27-Feb-26 |
| Sell* | 1,850 | 359.00p | Automatic Execution |
10:16:41 - 27-Feb-26 |
| Sell* | 750 | 359.00p | Automatic Execution |
10:16:41 - 27-Feb-26 |
| Buy* | 602 | 359.00p | Automatic Execution |
10:15:38 - 27-Feb-26 |
| Buy* | 579 | 359.00p | Automatic Execution |
10:15:29 - 27-Feb-26 |
| Sell* | 1,478 | 359.00p | Automatic Execution |
10:15:29 - 27-Feb-26 |