| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,155 | 481.74p | Ordinary |
10:44:23 - 02-Mar-26 |
| Sell* | 15 | 480.00p | Automatic Execution |
10:40:40 - 02-Mar-26 |
| Sell* | 3,002 | 481.4488p | Ordinary |
10:14:03 - 02-Mar-26 |
| Sell* | 64 | 481.4444p | Ordinary |
10:12:09 - 02-Mar-26 |
| Sell* | 2,000 | 480.00p | Ordinary |
10:04:04 - 02-Mar-26 |
| Buy* | 1 | 485.50p | SI Trade |
09:43:03 - 02-Mar-26 |
| Buy* | 9 | 485.50p | SI Trade |
09:43:03 - 02-Mar-26 |
| Sell* | 15 | 480.00p | Automatic Execution |
09:43:03 - 02-Mar-26 |
| Buy* | 6 | 486.00p | SI Trade |
09:14:31 - 02-Mar-26 |
| Buy* | 2 | 486.00p | SI Trade |
09:14:31 - 02-Mar-26 |
| Buy* | 4 | 486.00p | SI Trade |
09:14:31 - 02-Mar-26 |
| Sell* | 1,212 | 481.774p | Ordinary |
09:13:41 - 02-Mar-26 |
| Unknown* | 991 | 483.00p | Negotiated Trade |
09:00:33 - 02-Mar-26 |
| Unknown* | 989 | 483.00p | Negotiated Trade |
09:00:33 - 02-Mar-26 |
| Buy* | 619 | 483.493p | Ordinary |
08:52:49 - 02-Mar-26 |
| Sell* | 31 | 480.00p | SI Trade |
08:50:00 - 02-Mar-26 |
| Sell* | 1 | 483.00p | Automatic Execution |
08:49:59 - 02-Mar-26 |
| Buy* | 5 | 489.00p | SI Trade |
08:49:36 - 02-Mar-26 |
| Buy* | 615 | 486.499p | Suspected BUY Trade |
08:44:54 - 02-Mar-26 |
| Sell* | 8 | 486.50p | Automatic Execution |
08:41:19 - 02-Mar-26 |
| Sell* | 73 | 488.00p | Automatic Execution |
08:36:16 - 02-Mar-26 |
| Buy* | 6,962 | 486.00p | Automatic Execution |
08:36:15 - 02-Mar-26 |
| Buy* | 3,234 | 486.00p | Automatic Execution |
08:36:15 - 02-Mar-26 |
| Buy* | 236 | 486.00p | Automatic Execution |
08:36:15 - 02-Mar-26 |
| Sell* | 8,575 | 484.50p | Ordinary |
08:32:54 - 02-Mar-26 |
| Buy* | 3 | 491.572p | Suspected BUY Trade |
08:31:05 - 02-Mar-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:30:44 - 02-Mar-26 |
| Buy* | 204 | 489.9609p | Ordinary |
08:30:44 - 02-Mar-26 |
| Sell* | 1,003 | 485.825p | Ordinary |
08:30:23 - 02-Mar-26 |
| Sell* | 4,671 | 487.572p | Negotiated Trade |
08:15:20 - 02-Mar-26 |
| Sell* | 207 | 487.768p | Negotiated Trade |
08:14:19 - 02-Mar-26 |
| Buy* | 101 | 490.61p | Suspected BUY Trade |
08:13:39 - 02-Mar-26 |
| Sell* | 8,500 | 485.406p | SI Trade |
08:10:28 - 02-Mar-26 |
| Buy* | 5 | 492.00p | SI Trade |
08:09:17 - 02-Mar-26 |
| Buy* | 6 | 492.00p | SI Trade |
08:09:17 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:09:17 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:09:17 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:09:17 - 02-Mar-26 |
| Buy* | 2 | 492.00p | SI Trade |
08:09:17 - 02-Mar-26 |
| Buy* | 2 | 492.00p | SI Trade |
08:09:17 - 02-Mar-26 |
| Buy* | 19 | 492.00p | SI Trade |
08:09:17 - 02-Mar-26 |
| Sell* | 21 | 487.409p | Negotiated Trade |
08:09:06 - 02-Mar-26 |
| Sell* | 205 | 488.29p | Negotiated Trade |
08:07:44 - 02-Mar-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:04:21 - 02-Mar-26 |
| Buy* | 16 | 492.00p | SI Trade |
08:04:21 - 02-Mar-26 |
| Buy* | 5 | 492.00p | SI Trade |
08:04:21 - 02-Mar-26 |
| Buy* | 20 | 492.00p | SI Trade |
08:04:21 - 02-Mar-26 |
| Sell* | 4 | 484.50p | SI Trade |
08:02:51 - 02-Mar-26 |
| Buy* | 10 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Buy* | 20 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Unknown* | 0 | 484.50p | SI Trade |
08:02:51 - 02-Mar-26 |
| Buy* | 2 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Unknown* | 0 | 484.50p | SI Trade |
08:02:51 - 02-Mar-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Buy* | 2 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:02:51 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:24 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:01:24 - 02-Mar-26 |
| Unknown* | 7 | 492.00p | OTC Trade |
08:01:24 - 02-Mar-26 |
| Unknown* | 2 | 492.00p | OTC Trade |
08:01:23 - 02-Mar-26 |
| Unknown* | 1 | 492.00p | OTC Trade |
08:01:23 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:01:23 - 02-Mar-26 |
| Unknown* | 1 | 492.00p | OTC Trade |
08:01:23 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:23 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:23 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:01:23 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 1 | 492.00p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:01:22 - 02-Mar-26 |
| Unknown* | 1 | 492.00p | OTC Trade |
08:01:21 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:20 - 02-Mar-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:01:20 - 02-Mar-26 |
| Unknown* | 0 | 483.50p | OTC Trade |
08:01:20 - 02-Mar-26 |
| Sell* | 498 | 495.15p | Ordinary |
16:42:14 - 27-Feb-26 |
| Sell* | 9,982 | 495.15p | Ordinary |
16:41:54 - 27-Feb-26 |
| Sell* | 144,610 | 493.00p | Uncrossing Trade |
16:35:10 - 27-Feb-26 |
| Sell* | 174 | 495.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 425 | 495.50p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Sell* | 122 | 496.3125p | Ordinary |
16:28:26 - 27-Feb-26 |
| Sell* | 400 | 496.4337p | Ordinary |
16:28:20 - 27-Feb-26 |
| Buy* | 12 | 497.00p | SI Trade |
16:28:07 - 27-Feb-26 |
| Buy* | 6 | 497.00p | SI Trade |
16:27:33 - 27-Feb-26 |
| Sell* | 125 | 496.00p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Sell* | 1 | 496.50p | Automatic Execution |
16:27:22 - 27-Feb-26 |
| Unknown* | 0 | 497.50p | SI Trade |
16:26:27 - 27-Feb-26 |
| Sell* | 301 | 496.8125p | Ordinary |
16:24:13 - 27-Feb-26 |
| Buy* | 42 | 497.00p | Automatic Execution |
16:19:09 - 27-Feb-26 |
| Sell* | 5 | 496.05p | Ordinary |
16:18:33 - 27-Feb-26 |
| Sell* | 492 | 496.3125p | Ordinary |
16:17:37 - 27-Feb-26 |
| Buy* | 132 | 496.00p | Automatic Execution |
16:16:36 - 27-Feb-26 |
| Buy* | 1 | 497.50p | SI Trade |
16:16:09 - 27-Feb-26 |
| Buy* | 384 | 497.00p | Automatic Execution |
16:16:09 - 27-Feb-26 |
| Sell* | 230 | 495.625p | Ordinary |
16:06:28 - 27-Feb-26 |
| Buy* | 3,665 | 497.00p | SI Trade |
16:03:22 - 27-Feb-26 |
| Buy* | 33 | 496.00p | Automatic Execution |
16:03:22 - 27-Feb-26 |
| Buy* | 2,500 | 496.00p | Automatic Execution |
16:03:22 - 27-Feb-26 |
| Unknown* | 3,665 | 497.00p | SI Trade |
16:03:22 - 27-Feb-26 |
| Unknown* | 0 | 496.00p | SI Trade |
16:00:50 - 27-Feb-26 |
| Sell* | 1 | 494.575p | Ordinary |
15:55:21 - 27-Feb-26 |
| Unknown* | 0 | 496.00p | SI Trade |
15:48:30 - 27-Feb-26 |
| Sell* | 114 | 494.50p | Automatic Execution |
15:37:49 - 27-Feb-26 |
| Sell* | 80 | 494.50p | SI Trade |
15:29:03 - 27-Feb-26 |
| Sell* | 538 | 494.78p | Negotiated Trade |
15:27:13 - 27-Feb-26 |
| Sell* | 1,840 | 495.1521p | Ordinary |
15:16:54 - 27-Feb-26 |
| Sell* | 1,840 | 494.9687p | Ordinary |
15:16:47 - 27-Feb-26 |
| Sell* | 4 | 495.1538p | Ordinary |
15:12:54 - 27-Feb-26 |
| Sell* | 28 | 495.1538p | Ordinary |
15:00:37 - 27-Feb-26 |
| Sell* | 220 | 494.9687p | Ordinary |
14:59:22 - 27-Feb-26 |
| Unknown* | 1 | 496.00p | OTC Trade |
14:32:09 - 27-Feb-26 |
| Sell* | 40 | 494.50p | SI Trade |
14:19:44 - 27-Feb-26 |
| Sell* | 107 | 494.50p | Automatic Execution |
14:19:44 - 27-Feb-26 |
| Sell* | 413 | 495.1538p | Ordinary |
14:15:44 - 27-Feb-26 |
| Sell* | 2,018 | 495.1538p | Ordinary |
14:13:10 - 27-Feb-26 |
| Buy* | 303 | 496.00p | Automatic Execution |
13:47:53 - 27-Feb-26 |
| Sell* | 4,043 | 494.9268p | Ordinary |
13:39:05 - 27-Feb-26 |
| Sell* | 300 | 494.50p | Automatic Execution |
13:32:03 - 27-Feb-26 |
| Sell* | 350 | 495.1553p | Ordinary |
13:29:27 - 27-Feb-26 |
| Sell* | 590 | 494.9268p | Ordinary |
13:28:12 - 27-Feb-26 |
| Unknown* | 1,974 | 496.00p | SI Trade |
13:27:41 - 27-Feb-26 |
| Unknown* | 1,168 | 495.25p | OTC Trade |
13:27:41 - 27-Feb-26 |
| Buy* | 540 | 496.00p | SI Trade |
13:27:41 - 27-Feb-26 |
| Sell* | 33 | 494.9253p | Ordinary |
13:25:34 - 27-Feb-26 |
| Sell* | 1,100 | 494.7841p | Ordinary |
13:16:03 - 27-Feb-26 |
| Sell* | 3 | 493.00p | SI Trade |
13:09:09 - 27-Feb-26 |
| Sell* | 3 | 494.50p | Automatic Execution |
12:39:53 - 27-Feb-26 |
| Sell* | 417 | 495.245p | Negotiated Trade |
12:28:27 - 27-Feb-26 |
| Sell* | 1,000 | 494.7841p | Ordinary |
10:51:09 - 27-Feb-26 |
| Sell* | 507 | 494.7841p | Ordinary |
10:48:36 - 27-Feb-26 |
| Sell* | 2,421 | 495.159p | Negotiated Trade |
10:42:11 - 27-Feb-26 |
| Unknown* | 0 | 494.50p | SI Trade |
10:38:46 - 27-Feb-26 |
| Buy* | 60 | 496.188p | Suspected BUY Trade |
10:33:47 - 27-Feb-26 |
| Sell* | 2,654 | 494.9734p | Ordinary |
10:30:23 - 27-Feb-26 |
| Unknown* | 1 | 497.00p | OTC Trade |
09:57:24 - 27-Feb-26 |
| Sell* | 1,934 | 494.9734p | Ordinary |
09:42:03 - 27-Feb-26 |
| Buy* | 120 | 496.573p | Suspected BUY Trade |
09:38:27 - 27-Feb-26 |
| Sell* | 3 | 494.196p | Negotiated Trade |
09:28:00 - 27-Feb-26 |
| Sell* | 4 | 494.00p | SI Trade |
09:27:59 - 27-Feb-26 |
| Sell* | 15 | 493.50p | Automatic Execution |
09:18:00 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | SI Trade |
09:17:50 - 27-Feb-26 |
| Unknown* | 0 | 493.00p | SI Trade |
09:13:13 - 27-Feb-26 |
| Sell* | 121 | 493.00p | Automatic Execution |
09:13:13 - 27-Feb-26 |
| Buy* | 1,913 | 495.916p | Ordinary |
09:00:24 - 27-Feb-26 |
| Sell* | 3,531 | 493.7536p | Ordinary |
08:58:08 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Unknown* | 1 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Unknown* | 1 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Unknown* | 1 | 497.00p | OTC Trade |
08:57:10 - 27-Feb-26 |
| Buy* | 1,008 | 495.8255p | Ordinary |
08:55:23 - 27-Feb-26 |
| Buy* | 2,016 | 495.83p | Ordinary |
08:53:54 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | SI Trade |
08:47:00 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | SI Trade |
08:40:00 - 27-Feb-26 |
| Buy* | 26 | 497.00p | SI Trade |
08:35:00 - 27-Feb-26 |
| Buy* | 4 | 497.00p | SI Trade |
08:17:08 - 27-Feb-26 |
| Buy* | 19 | 497.00p | SI Trade |
08:10:00 - 27-Feb-26 |
| Sell* | 316 | 492.937p | Negotiated Trade |
08:05:16 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 1 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Unknown* | 0 | 492.00p | OTC Trade |
08:03:09 - 27-Feb-26 |
| Sell* | 5 | 492.275p | Ordinary |
08:00:39 - 27-Feb-26 |
| Buy* | 485 | 493.00p | Ordinary |
16:37:04 - 26-Feb-26 |
| Sell* | 948 | 493.00p | Ordinary |
16:36:44 - 26-Feb-26 |
| Sell* | 1,970 | 493.00p | Automatic Execution |
16:35:31 - 26-Feb-26 |
| Sell* | 344 | 493.00p | Automatic Execution |
16:35:31 - 26-Feb-26 |
| Sell* | 2,301 | 493.00p | Automatic Execution |
16:35:31 - 26-Feb-26 |
| Sell* | 325 | 493.00p | Automatic Execution |
16:35:31 - 26-Feb-26 |
| Sell* | 2,301 | 493.00p | Automatic Execution |
16:35:31 - 26-Feb-26 |
| Sell* | 356 | 493.00p | Automatic Execution |
16:35:31 - 26-Feb-26 |
| Sell* | 2,301 | 493.00p | Automatic Execution |
16:35:31 - 26-Feb-26 |
| Sell* | 102 | 493.00p | Automatic Execution |
16:35:31 - 26-Feb-26 |
| Sell* | 156 | 493.00p | SI Trade |
16:35:01 - 26-Feb-26 |
| Buy* | 33 | 494.00p | SI Trade |
16:26:43 - 26-Feb-26 |