| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 289.00p | SI Trade |
10:03:33 - 27-Feb-26 |
| Buy* | 2,500 | 287.00p | Ordinary |
09:49:28 - 27-Feb-26 |
| Sell* | 1,024 | 281.125p | Ordinary |
09:10:47 - 27-Feb-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:58:23 - 27-Feb-26 |
| Sell* | 2,675 | 281.90p | Ordinary |
08:44:23 - 27-Feb-26 |
| Buy* | 857 | 285.00p | Suspected BUY Trade |
16:35:09 - 26-Feb-26 |
| Sell* | 622 | 281.00p | Automatic Execution |
16:24:12 - 26-Feb-26 |
| Buy* | 63 | 284.00p | Automatic Execution |
16:24:12 - 26-Feb-26 |
| Sell* | 333 | 281.00p | Automatic Execution |
16:24:12 - 26-Feb-26 |
| Sell* | 1,078 | 281.6359p | Ordinary |
16:24:07 - 26-Feb-26 |
| Sell* | 143 | 285.00p | Automatic Execution |
16:22:34 - 26-Feb-26 |
| Sell* | 620 | 283.00p | Automatic Execution |
16:22:29 - 26-Feb-26 |
| Sell* | 2,000 | 282.459p | Ordinary |
16:22:24 - 26-Feb-26 |
| Buy* | 6 | 286.00p | Automatic Execution |
16:21:42 - 26-Feb-26 |
| Buy* | 1,000 | 287.00p | SI Trade |
16:19:59 - 26-Feb-26 |
| Sell* | 1,690 | 285.00p | Automatic Execution |
16:19:47 - 26-Feb-26 |
| Sell* | 2,000 | 284.88p | Ordinary |
16:19:40 - 26-Feb-26 |
| Sell* | 2,000 | 284.88p | Ordinary |
16:18:48 - 26-Feb-26 |
| Unknown* | 663 | 287.00p | Ordinary |
16:17:36 - 26-Feb-26 |
| Sell* | 416 | 288.00p | Automatic Execution |
16:17:02 - 26-Feb-26 |
| Buy* | 133 | 288.00p | Automatic Execution |
16:17:02 - 26-Feb-26 |
| Buy* | 1,000 | 288.00p | Automatic Execution |
16:17:02 - 26-Feb-26 |
| Unknown* | 134 | 286.50p | Ordinary |
16:11:08 - 26-Feb-26 |
| Sell* | 1,784 | 285.30p | Ordinary |
16:05:00 - 26-Feb-26 |
| Sell* | 400,000 | 282.00p | SI Trade |
15:43:00 - 26-Feb-26 |
| Sell* | 400,000 | 282.00p | SI Trade |
15:43:00 - 26-Feb-26 |
| Unknown* | -450,000 | 282.00p | SI Trade Correction |
15:38:57 - 26-Feb-26 |
| Unknown* | -450,000 | 282.00p | SI Trade Correction |
15:38:57 - 26-Feb-26 |
| Sell* | 450,000 | 282.00p | SI Trade |
15:38:57 - 26-Feb-26 |
| Sell* | 450,000 | 282.00p | SI Trade |
15:38:57 - 26-Feb-26 |
| Sell* | 20,000 | 282.00p | Ordinary |
15:32:05 - 26-Feb-26 |
| Buy* | 5,000 | 284.80p | Ordinary |
15:32:00 - 26-Feb-26 |
| Buy* | 15,000 | 284.00p | Ordinary |
15:26:55 - 26-Feb-26 |
| Sell* | 2,500 | 283.35p | Ordinary |
15:26:37 - 26-Feb-26 |
| Sell* | 808 | 282.30p | Ordinary |
15:21:09 - 26-Feb-26 |
| Sell* | 20,000 | 281.00p | Negotiated Trade |
15:10:31 - 26-Feb-26 |
| Buy* | 5,000 | 283.00p | Ordinary |
15:07:56 - 26-Feb-26 |
| Buy* | 194 | 283.00p | Ordinary |
15:02:11 - 26-Feb-26 |
| Buy* | 701 | 283.00p | Ordinary |
14:15:16 - 26-Feb-26 |
| Buy* | 54 | 284.00p | Automatic Execution |
14:06:40 - 26-Feb-26 |
| Buy* | 123 | 284.00p | Automatic Execution |
14:06:40 - 26-Feb-26 |
| Sell* | 66 | 282.00p | Automatic Execution |
14:03:29 - 26-Feb-26 |
| Sell* | 724 | 281.375p | Ordinary |
13:56:36 - 26-Feb-26 |
| Unknown* | 500 | 283.00p | Ordinary |
13:48:48 - 26-Feb-26 |
| Buy* | 92 | 283.36p | Ordinary |
13:35:12 - 26-Feb-26 |
| Sell* | 12,500 | 281.54p | Ordinary |
13:10:52 - 26-Feb-26 |
| Buy* | 630 | 283.625p | Ordinary |
13:01:48 - 26-Feb-26 |
| Sell* | 10,000 | 281.00p | Ordinary |
12:46:41 - 26-Feb-26 |
| Sell* | 200,000 | 282.00p | SI Trade |
12:36:01 - 26-Feb-26 |
| Sell* | 200,000 | 282.00p | SI Trade |
12:36:01 - 26-Feb-26 |
| Sell* | 250,000 | 282.00p | SI Trade |
12:35:49 - 26-Feb-26 |
| Sell* | 250,000 | 282.00p | SI Trade |
12:35:49 - 26-Feb-26 |
| Sell* | 48,121 | 282.00p | SI Trade |
12:33:48 - 26-Feb-26 |
| Sell* | 48,121 | 282.00p | SI Trade |
12:33:48 - 26-Feb-26 |
| Sell* | 25,000 | 282.00p | SI Trade |
12:33:29 - 26-Feb-26 |
| Sell* | 25,000 | 282.00p | SI Trade |
12:33:29 - 26-Feb-26 |
| Buy* | 352 | 283.75p | Ordinary |
11:55:09 - 26-Feb-26 |
| Buy* | 2,008 | 283.80p | Ordinary |
11:26:35 - 26-Feb-26 |
| Sell* | 1,630 | 283.00p | Automatic Execution |
11:25:56 - 26-Feb-26 |
| Sell* | 617 | 283.00p | Automatic Execution |
11:25:56 - 26-Feb-26 |
| Buy* | 148 | 283.00p | Automatic Execution |
11:24:10 - 26-Feb-26 |
| Buy* | 119 | 283.00p | Automatic Execution |
11:24:10 - 26-Feb-26 |
| Buy* | 881 | 283.00p | Automatic Execution |
11:24:10 - 26-Feb-26 |
| Buy* | 3,428 | 282.50p | Ordinary |
11:20:55 - 26-Feb-26 |
| Sell* | 10,000 | 280.00p | Ordinary |
11:09:26 - 26-Feb-26 |
| Sell* | 1,514 | 280.00p | Automatic Execution |
11:08:49 - 26-Feb-26 |
| Sell* | 2,555 | 280.00p | Automatic Execution |
11:08:49 - 26-Feb-26 |
| Sell* | 1,514 | 280.00p | Automatic Execution |
11:08:42 - 26-Feb-26 |
| Sell* | 2,555 | 280.00p | Automatic Execution |
11:08:42 - 26-Feb-26 |
| Sell* | 2,555 | 280.00p | Automatic Execution |
11:08:31 - 26-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
11:04:40 - 26-Feb-26 |
| Buy* | 1,000 | 283.00p | Automatic Execution |
11:04:40 - 26-Feb-26 |
| Buy* | 350 | 280.00p | Ordinary |
10:58:46 - 26-Feb-26 |
| Buy* | 600 | 280.00p | Ordinary |
10:57:05 - 26-Feb-26 |
| Sell* | 1,080 | 278.00p | Ordinary |
10:36:36 - 26-Feb-26 |
| Sell* | 353 | 278.00p | Ordinary |
09:56:12 - 26-Feb-26 |
| Sell* | 3,500 | 277.75p | Ordinary |
08:39:37 - 26-Feb-26 |
| Sell* | 1,200 | 276.875p | Ordinary |
08:32:21 - 26-Feb-26 |
| Buy* | 1 | 283.00p | SI Trade |
08:30:30 - 26-Feb-26 |
| Sell* | 289 | 277.00p | Ordinary |
08:22:54 - 26-Feb-26 |
| Sell* | 2,708 | 277.00p | Ordinary |
08:22:39 - 26-Feb-26 |
| Sell* | 250 | 276.00p | Ordinary |
08:20:24 - 26-Feb-26 |
| Sell* | 2,991 | 277.00p | Ordinary |
08:17:52 - 26-Feb-26 |
| Sell* | 7,168 | 279.00p | Ordinary |
08:17:10 - 26-Feb-26 |
| Sell* | 1,500 | 276.00p | Automatic Execution |
08:16:59 - 26-Feb-26 |
| Sell* | 1,000 | 278.00p | Automatic Execution |
08:16:59 - 26-Feb-26 |
| Sell* | 10,000 | 278.00p | Ordinary |
08:16:49 - 26-Feb-26 |
| Sell* | 1,055 | 280.75p | Ordinary |
08:08:15 - 26-Feb-26 |
| Sell* | 1,300 | 282.00p | Automatic Execution |
08:01:25 - 26-Feb-26 |
| Sell* | 5,000 | 283.4666p | Ordinary |
08:01:23 - 26-Feb-26 |
| Sell* | 700 | 286.00p | Ordinary |
08:01:14 - 26-Feb-26 |
| Sell* | 1,700 | 286.00p | Automatic Execution |
08:01:00 - 26-Feb-26 |
| Sell* | 157 | 286.00p | Automatic Execution |
08:01:00 - 26-Feb-26 |
| Sell* | 523 | 286.875p | Ordinary |
08:00:54 - 26-Feb-26 |
| Buy* | 133 | 292.00p | Automatic Execution |
08:00:43 - 26-Feb-26 |
| Buy* | 1,700 | 292.00p | Automatic Execution |
08:00:43 - 26-Feb-26 |
| Buy* | 3,676 | 292.00p | Automatic Execution |
08:00:43 - 26-Feb-26 |
| Buy* | 3,428 | 290.00p | Ordinary |
08:00:37 - 26-Feb-26 |
| Buy* | 225 | 290.00p | Ordinary |
08:00:35 - 26-Feb-26 |
| Buy* | 4,724 | 281.37003p | SI Trade Negotiated Trade |
16:37:31 - 25-Feb-26 |
| Unknown* | 4,724 | 281.37003p | SI Trade Negotiated Trade |
16:37:31 - 25-Feb-26 |
| Buy* | 19,489 | 278.00p | SI Trade |
16:35:42 - 25-Feb-26 |
| Buy* | 19,489 | 278.00p | SI Trade |
16:35:42 - 25-Feb-26 |
| Buy* | 14,000 | 278.00p | Ordinary |
16:35:41 - 25-Feb-26 |
| Sell* | 9,489 | 278.00p | Automatic Execution |
16:35:25 - 25-Feb-26 |
| Sell* | 10,280 | 278.00p | Uncrossing Trade |
16:35:12 - 25-Feb-26 |
| Sell* | 5,000 | 279.00p | SI Trade |
16:30:25 - 25-Feb-26 |
| Sell* | 5,000 | 279.00p | SI Trade |
16:30:25 - 25-Feb-26 |
| Sell* | 423 | 281.295p | Negotiated Trade |
16:28:57 - 25-Feb-26 |
| Buy* | 5,000 | 279.00p | Automatic Execution |
16:27:45 - 25-Feb-26 |
| Buy* | 2,675 | 278.50p | Ordinary |
16:27:40 - 25-Feb-26 |
| Buy* | 1,784 | 278.50p | Ordinary |
16:25:18 - 25-Feb-26 |
| Buy* | 10,000 | 278.00p | Ordinary |
16:21:41 - 25-Feb-26 |
| Buy* | 5,480 | 279.00p | SI Trade |
16:20:55 - 25-Feb-26 |
| Buy* | 5,480 | 279.00p | SI Trade |
16:20:55 - 25-Feb-26 |
| Buy* | 1,405 | 282.76p | Ordinary |
16:15:57 - 25-Feb-26 |
| Sell* | 274 | 279.00p | Automatic Execution |
16:13:22 - 25-Feb-26 |
| Buy* | 3,911 | 279.00p | Automatic Execution |
16:13:21 - 25-Feb-26 |
| Sell* | 282 | 275.00p | Automatic Execution |
16:13:08 - 25-Feb-26 |
| Buy* | 1,089 | 279.00p | Automatic Execution |
16:13:07 - 25-Feb-26 |
| Buy* | 124 | 277.40p | Ordinary |
16:12:57 - 25-Feb-26 |
| Buy* | 134 | 278.20p | Ordinary |
16:09:03 - 25-Feb-26 |
| Buy* | 17 | 279.00p | SI Trade |
16:08:02 - 25-Feb-26 |
| Sell* | 2,923 | 278.50p | Ordinary |
15:56:46 - 25-Feb-26 |
| Sell* | 4,109 | 278.50p | Ordinary |
15:53:19 - 25-Feb-26 |
| Unknown* | 353 | 280.00p | Ordinary |
15:29:23 - 25-Feb-26 |
| Unknown* | 127 | 280.00p | Ordinary |
15:13:26 - 25-Feb-26 |
| Buy* | 5,571 | 280.66p | SI Trade |
14:53:52 - 25-Feb-26 |
| Buy* | 5,571 | 280.66p | SI Trade |
14:53:52 - 25-Feb-26 |
| Sell* | 14 | 282.00p | Automatic Execution |
14:53:02 - 25-Feb-26 |
| Sell* | 17 | 282.00p | Automatic Execution |
14:53:02 - 25-Feb-26 |
| Sell* | 1,360 | 282.00p | Automatic Execution |
14:53:02 - 25-Feb-26 |
| Sell* | 517 | 282.00p | Automatic Execution |
14:53:02 - 25-Feb-26 |
| Buy* | 50 | 286.20p | Ordinary |
14:45:38 - 25-Feb-26 |
| Buy* | 1,000 | 285.732p | Suspected BUY Trade |
14:39:09 - 25-Feb-26 |
| Buy* | 1,500 | 286.20p | Ordinary |
14:38:33 - 25-Feb-26 |
| Buy* | 3,500 | 286.20p | Ordinary |
14:28:20 - 25-Feb-26 |
| Sell* | 101 | 282.00p | Automatic Execution |
14:20:40 - 25-Feb-26 |
| Sell* | 5,000 | 284.80p | Ordinary |
14:06:08 - 25-Feb-26 |
| Sell* | 5,000 | 284.80p | Ordinary |
13:52:25 - 25-Feb-26 |
| Sell* | 521 | 282.00p | Automatic Execution |
12:49:02 - 25-Feb-26 |
| Buy* | 3,435 | 280.00p | Automatic Execution |
12:49:01 - 25-Feb-26 |
| Buy* | 724 | 279.75p | Ordinary |
12:48:55 - 25-Feb-26 |
| Buy* | 123 | 279.50p | Ordinary |
12:48:55 - 25-Feb-26 |
| Buy* | 105 | 279.50p | Ordinary |
12:45:12 - 25-Feb-26 |
| Buy* | 10,000 | 279.04p | Ordinary |
12:16:35 - 25-Feb-26 |
| Buy* | 3,674 | 280.00p | SI Trade |
11:54:22 - 25-Feb-26 |
| Buy* | 3,674 | 280.00p | SI Trade |
11:54:22 - 25-Feb-26 |
| Buy* | 3 | 280.00p | SI Trade |
11:49:17 - 25-Feb-26 |
| Buy* | 16 | 280.00p | SI Trade |
11:47:17 - 25-Feb-26 |
| Buy* | 4 | 280.00p | SI Trade |
11:47:17 - 25-Feb-26 |
| Buy* | 21 | 280.00p | Automatic Execution |
11:47:17 - 25-Feb-26 |
| Buy* | 15 | 280.00p | SI Trade |
11:46:23 - 25-Feb-26 |
| Buy* | 5 | 280.00p | SI Trade |
11:46:23 - 25-Feb-26 |
| Buy* | 21 | 280.00p | Automatic Execution |
11:46:23 - 25-Feb-26 |
| Buy* | 23 | 280.00p | Automatic Execution |
11:46:23 - 25-Feb-26 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
11:46:23 - 25-Feb-26 |
| Buy* | 14 | 282.00p | SI Trade |
11:46:15 - 25-Feb-26 |
| Buy* | 6 | 282.00p | SI Trade |
11:46:15 - 25-Feb-26 |
| Buy* | 21 | 282.00p | SI Trade |
11:45:43 - 25-Feb-26 |
| Buy* | 13 | 282.00p | SI Trade |
11:45:43 - 25-Feb-26 |
| Sell* | 7 | 280.00p | SI Trade |
11:45:38 - 25-Feb-26 |
| Sell* | 792 | 280.00p | Automatic Execution |
11:45:38 - 25-Feb-26 |
| Sell* | 17 | 280.00p | Automatic Execution |
11:45:38 - 25-Feb-26 |
| Sell* | 1,300 | 280.00p | Automatic Execution |
11:45:38 - 25-Feb-26 |
| Sell* | 106 | 283.60p | Ordinary |
11:03:19 - 25-Feb-26 |
| Buy* | 3,120 | 286.57p | Ordinary |
11:03:02 - 25-Feb-26 |
| Buy* | 10,000 | 285.40p | Ordinary |
10:57:54 - 25-Feb-26 |
| Buy* | 15 | 288.00p | SI Trade |
10:20:37 - 25-Feb-26 |
| Unknown* | 4 | 284.00p | SI Trade |
10:20:37 - 25-Feb-26 |
| Buy* | 21 | 284.00p | Automatic Execution |
10:20:37 - 25-Feb-26 |
| Buy* | 1,024 | 282.00p | Ordinary |
10:07:04 - 25-Feb-26 |
| Sell* | 365 | 279.625p | Ordinary |
09:35:12 - 25-Feb-26 |
| Sell* | 2,500 | 280.00p | Ordinary |
09:30:58 - 25-Feb-26 |
| Sell* | 2,500 | 280.00p | Ordinary |
09:29:41 - 25-Feb-26 |
| Buy* | 2,378 | 282.38p | Ordinary |
09:00:42 - 25-Feb-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:53:26 - 25-Feb-26 |
| Sell* | 238 | 278.00p | Automatic Execution |
08:53:26 - 25-Feb-26 |
| Sell* | 626 | 278.00p | Automatic Execution |
08:53:26 - 25-Feb-26 |
| Buy* | 348 | 284.03p | Ordinary |
08:16:37 - 25-Feb-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:12:11 - 25-Feb-26 |
| Sell* | 205 | 276.00p | Automatic Execution |
08:08:53 - 25-Feb-26 |
| Buy* | 571 | 278.00p | SI Trade |
16:37:45 - 24-Feb-26 |
| Buy* | 571 | 278.00p | SI Trade |
16:37:45 - 24-Feb-26 |
| Buy* | 171 | 283.218p | Suspected BUY Trade |
16:28:52 - 24-Feb-26 |
| Unknown* | 7,025 | 278.00p | SI Trade |
16:22:06 - 24-Feb-26 |
| Unknown* | 7,025 | 278.00p | SI Trade |
16:22:06 - 24-Feb-26 |
| Buy* | 17,950 | 278.75p | Ordinary |
16:21:30 - 24-Feb-26 |
| Sell* | 17,975 | 278.00p | SI Trade |
16:19:17 - 24-Feb-26 |
| Sell* | 17,975 | 278.00p | SI Trade |
16:19:17 - 24-Feb-26 |
| Buy* | 10,000 | 280.1667p | Ordinary |
16:18:25 - 24-Feb-26 |
| Sell* | 32,025 | 278.00p | SI Trade |
15:45:01 - 24-Feb-26 |
| Sell* | 32,025 | 278.00p | SI Trade |
15:45:01 - 24-Feb-26 |
| Buy* | 1 | 281.00p | SI Trade |
15:25:00 - 24-Feb-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:25:00 - 24-Feb-26 |
| Sell* | 492 | 281.00p | Automatic Execution |
15:25:00 - 24-Feb-26 |
| Sell* | 138 | 281.00p | Automatic Execution |
15:25:00 - 24-Feb-26 |
| Buy* | 638 | 281.00p | Automatic Execution |
15:25:00 - 24-Feb-26 |
| Buy* | 355 | 279.50p | Ordinary |
15:19:14 - 24-Feb-26 |
| Buy* | 72 | 280.00p | Ordinary |
15:12:10 - 24-Feb-26 |