| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,469 | 219.80p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 13,469 | 219.80p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 13,469 | 219.80p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Buy* | 9,577 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 831 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 14 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 9,973 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 8,845 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 158 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 434 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 5,883 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 26,885 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 3,482 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 10,769 | 219.80p | SI Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 4,693,766 | 219.80p | Suspected BUY Trade |
16:35:08 - 27-Feb-26 |
| Unknown* | 0 | 219.40p | SI Trade |
16:29:59 - 27-Feb-26 |
| Buy* | 40 | 219.40p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 9 | 219.40p | SI Trade |
16:29:50 - 27-Feb-26 |
| Sell* | 994 | 219.20p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 2 | 219.40p | SI Trade |
16:29:48 - 27-Feb-26 |
| Sell* | 1,168 | 219.20p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 1,213 | 219.20p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 892 | 219.20p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Buy* | 2 | 219.40p | SI Trade |
16:29:45 - 27-Feb-26 |
| Buy* | 711 | 219.40p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 1,310 | 219.40p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 994 | 219.40p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 3 | 219.40p | SI Trade |
16:29:43 - 27-Feb-26 |
| Buy* | 6 | 219.40p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 4 | 219.60p | SI Trade |
16:29:39 - 27-Feb-26 |
| Buy* | 1 | 219.40p | SI Trade |
16:29:39 - 27-Feb-26 |
| Buy* | 20,000 | 219.391p | Suspected BUY Trade |
16:29:39 - 27-Feb-26 |
| Buy* | 4 | 219.60p | SI Trade |
16:29:34 - 27-Feb-26 |
| Buy* | 263 | 219.40p | SI Trade |
16:29:31 - 27-Feb-26 |
| Sell* | 1,466 | 219.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 1,310 | 219.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 1,000 | 219.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 1,573 | 219.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 2,168 | 219.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 1,135 | 219.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 477 | 219.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 1,466 | 219.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 1 | 219.60p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 6 | 219.60p | SI Trade |
16:29:29 - 27-Feb-26 |
| Buy* | 570 | 219.60p | SI Trade |
16:29:29 - 27-Feb-26 |
| Sell* | 569 | 219.40p | SI Trade |
16:29:29 - 27-Feb-26 |
| Buy* | 1,000 | 219.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 460 | 219.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 2,747 | 219.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 118 | 219.60p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 7 | 219.60p | SI Trade |
16:29:21 - 27-Feb-26 |
| Buy* | 51 | 219.60p | SI Trade |
16:29:21 - 27-Feb-26 |
| Buy* | 1 | 219.60p | SI Trade |
16:29:21 - 27-Feb-26 |
| Buy* | 570 | 219.60p | SI Trade |
16:29:19 - 27-Feb-26 |
| Sell* | 569 | 219.40p | SI Trade |
16:29:19 - 27-Feb-26 |
| Sell* | 5,000 | 219.46p | Ordinary |
16:29:14 - 27-Feb-26 |
| Buy* | 9 | 219.60p | SI Trade |
16:29:12 - 27-Feb-26 |
| Buy* | 1 | 219.60p | SI Trade |
16:29:09 - 27-Feb-26 |
| Buy* | 11 | 219.60p | SI Trade |
16:29:01 - 27-Feb-26 |
| Buy* | 14 | 219.60p | SI Trade |
16:28:46 - 27-Feb-26 |
| Buy* | 2 | 219.60p | SI Trade |
16:28:36 - 27-Feb-26 |
| Unknown* | 0 | 219.60p | SI Trade |
16:28:36 - 27-Feb-26 |
| Buy* | 25 | 219.60p | SI Trade |
16:28:36 - 27-Feb-26 |
| Sell* | 7 | 219.40p | Automatic Execution |
16:28:36 - 27-Feb-26 |
| Buy* | 1 | 219.60p | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 14 | 219.60p | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 1 | 219.60p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 219.60p | SI Trade |
16:28:30 - 27-Feb-26 |
| Sell* | 1,466 | 219.40p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 17 | 219.60p | SI Trade |
16:28:27 - 27-Feb-26 |
| Unknown* | 0 | 219.60p | SI Trade |
16:28:27 - 27-Feb-26 |
| Buy* | 3 | 219.60p | SI Trade |
16:28:27 - 27-Feb-26 |
| Unknown* | 0 | 219.60p | SI Trade |
16:28:27 - 27-Feb-26 |
| Buy* | 1 | 219.60p | SI Trade |
16:28:27 - 27-Feb-26 |
| Unknown* | 0 | 219.60p | SI Trade |
16:28:27 - 27-Feb-26 |
| Buy* | 1,140 | 219.40p | SI Trade |
16:28:11 - 27-Feb-26 |
| Buy* | 21 | 219.60p | SI Trade |
16:28:05 - 27-Feb-26 |
| Buy* | 2 | 219.60p | SI Trade |
16:28:00 - 27-Feb-26 |
| Buy* | 8 | 219.40p | SI Trade |
16:27:55 - 27-Feb-26 |
| Sell* | 1 | 219.20p | SI Trade |
16:27:51 - 27-Feb-26 |
| Sell* | 200 | 219.20p | SI Trade |
16:27:39 - 27-Feb-26 |
| Sell* | 1,466 | 219.40p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 1 | 219.60p | SI Trade |
16:27:38 - 27-Feb-26 |
| Buy* | 27 | 219.60p | SI Trade |
16:27:35 - 27-Feb-26 |
| Sell* | 6 | 219.20p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 3 | 219.20p | SI Trade |
16:27:15 - 27-Feb-26 |
| Buy* | 1,140 | 219.40p | SI Trade |
16:27:02 - 27-Feb-26 |
| Unknown* | 0 | 219.60p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 219.60p | OTC Trade |
16:26:57 - 27-Feb-26 |
| Buy* | 34 | 219.60p | SI Trade |
16:26:57 - 27-Feb-26 |
| Sell* | 1,466 | 219.40p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Buy* | 132 | 219.60p | Automatic Execution |
16:26:49 - 27-Feb-26 |
| Buy* | 1,140 | 219.40p | SI Trade |
16:26:46 - 27-Feb-26 |
| Unknown* | 0 | 219.40p | SI Trade |
16:26:41 - 27-Feb-26 |
| Unknown* | 0 | 219.40p | SI Trade |
16:26:41 - 27-Feb-26 |
| Buy* | 392 | 219.40p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Buy* | 908 | 219.40p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Buy* | 1,240 | 219.40p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Sell* | 129 | 219.40p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Sell* | 331 | 219.40p | Automatic Execution |
16:26:33 - 27-Feb-26 |
| Buy* | 3,717 | 219.46p | Ordinary |
16:26:32 - 27-Feb-26 |
| Buy* | 2 | 219.60p | SI Trade |
16:26:31 - 27-Feb-26 |
| Buy* | 1 | 219.60p | SI Trade |
16:26:31 - 27-Feb-26 |
| Sell* | 2,325 | 219.50p | SI Trade |
16:26:19 - 27-Feb-26 |
| Buy* | 42 | 219.60p | SI Trade |
16:26:09 - 27-Feb-26 |
| Sell* | 1,371 | 219.26p | Ordinary |
16:26:04 - 27-Feb-26 |
| Sell* | 1,569 | 219.40p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 783 | 219.40p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 477 | 219.40p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 1,466 | 219.40p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 1,057 | 219.60p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 646 | 219.60p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 1,100 | 219.60p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 235 | 219.40p | SI Trade |
16:25:59 - 27-Feb-26 |
| Unknown* | 0 | 219.80p | SI Trade |
16:25:59 - 27-Feb-26 |
| Buy* | 2 | 219.60p | SI Trade |
16:25:58 - 27-Feb-26 |
| Sell* | 915 | 219.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 1,466 | 219.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 2,337 | 219.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 1,703 | 219.40p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 1,413 | 219.40p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 570 | 219.40p | SI Trade |
16:25:58 - 27-Feb-26 |
| Sell* | 570 | 219.20p | SI Trade |
16:25:58 - 27-Feb-26 |
| Sell* | 1,024 | 219.20p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Sell* | 596 | 219.20p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Sell* | 1,466 | 219.20p | Automatic Execution |
16:25:56 - 27-Feb-26 |
| Buy* | 1 | 219.40p | SI Trade |
16:25:48 - 27-Feb-26 |
| Buy* | 40 | 219.40p | SI Trade |
16:25:48 - 27-Feb-26 |
| Unknown* | 0 | 219.40p | SI Trade |
16:25:43 - 27-Feb-26 |
| Unknown* | 0 | 219.40p | SI Trade |
16:25:20 - 27-Feb-26 |
| Sell* | 956 | 219.20p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Sell* | 1,466 | 219.20p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Buy* | 1,190 | 219.20p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Buy* | 61 | 219.20p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Buy* | 1 | 219.20p | SI Trade |
16:25:17 - 27-Feb-26 |
| Buy* | 1 | 219.20p | SI Trade |
16:25:17 - 27-Feb-26 |
| Buy* | 132 | 219.20p | Automatic Execution |
16:25:08 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:25:05 - 27-Feb-26 |
| Buy* | 591 | 219.13134p | SI Trade Negotiated Trade |
16:25:00 - 27-Feb-26 |
| Sell* | 120 | 219.00p | SI Trade |
16:24:57 - 27-Feb-26 |
| Buy* | 3 | 219.20p | SI Trade |
16:24:57 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:24:39 - 27-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
16:24:39 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:24:28 - 27-Feb-26 |
| Sell* | 477 | 219.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
| Sell* | 944 | 219.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
| Sell* | 944 | 219.00p | Automatic Execution |
16:24:25 - 27-Feb-26 |
| Sell* | 125 | 219.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Sell* | 819 | 219.00p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 268 | 219.20p | SI Trade |
16:24:23 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:24:23 - 27-Feb-26 |
| Buy* | 211 | 219.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Buy* | 246 | 219.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Buy* | 370 | 219.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Buy* | 876 | 219.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Sell* | 1 | 219.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Sell* | 684 | 219.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Sell* | 166 | 219.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Sell* | 1,755 | 219.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Sell* | 25,000 | 219.00p | SI Trade |
16:24:20 - 27-Feb-26 |
| Sell* | 767 | 219.00p | SI Trade |
16:24:18 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:24:16 - 27-Feb-26 |
| Buy* | 6 | 219.20p | SI Trade |
16:24:16 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:23:53 - 27-Feb-26 |
| Buy* | 1 | 219.20p | SI Trade |
16:23:43 - 27-Feb-26 |
| Buy* | 29 | 219.20p | Automatic Execution |
16:23:43 - 27-Feb-26 |
| Buy* | 1,820 | 219.20p | SI Trade |
16:23:28 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:23:28 - 27-Feb-26 |
| Buy* | 71 | 219.20p | Automatic Execution |
16:23:28 - 27-Feb-26 |
| Buy* | 1 | 219.20p | SI Trade |
16:23:26 - 27-Feb-26 |
| Buy* | 3,179 | 219.20p | SI Trade |
16:23:26 - 27-Feb-26 |
| Buy* | 297 | 219.20p | SI Trade |
16:23:25 - 27-Feb-26 |
| Unknown* | 1,142 | 219.00p | SI Trade |
16:23:20 - 27-Feb-26 |
| Unknown* | 820 | 219.00p | SI Trade |
16:23:17 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:23:02 - 27-Feb-26 |
| Unknown* | 0 | 218.80p | SI Trade |
16:23:02 - 27-Feb-26 |
| Sell* | 1 | 218.80p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 1 | 219.20p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 1 | 219.20p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 4 | 219.20p | SI Trade |
16:23:02 - 27-Feb-26 |
| Buy* | 448 | 219.20p | SI Trade |
16:22:04 - 27-Feb-26 |
| Sell* | 447 | 219.00p | SI Trade |
16:22:04 - 27-Feb-26 |
| Sell* | 30,000 | 219.00p | SI Trade |
16:21:58 - 27-Feb-26 |
| Buy* | 1,141 | 219.20p | SI Trade |
16:21:49 - 27-Feb-26 |
| Unknown* | 0 | 219.40p | SI Trade |
16:21:48 - 27-Feb-26 |
| Buy* | 70 | 219.40p | Automatic Execution |
16:21:48 - 27-Feb-26 |
| Buy* | 4 | 219.20p | SI Trade |
16:21:36 - 27-Feb-26 |
| Buy* | 4 | 219.20p | SI Trade |
16:21:36 - 27-Feb-26 |
| Buy* | 4 | 219.20p | SI Trade |
16:21:36 - 27-Feb-26 |
| Buy* | 64 | 219.20p | SI Trade |
16:21:23 - 27-Feb-26 |
| Unknown* | 0 | 219.20p | SI Trade |
16:21:23 - 27-Feb-26 |
| Buy* | 5 | 219.20p | SI Trade |
16:21:23 - 27-Feb-26 |
| Sell* | 1,188 | 219.20p | Automatic Execution |
16:21:23 - 27-Feb-26 |
| Sell* | 67 | 219.20p | Automatic Execution |
16:21:23 - 27-Feb-26 |
| Sell* | 45 | 219.20p | Automatic Execution |
16:21:23 - 27-Feb-26 |
| Buy* | 1,500 | 219.20p | Automatic Execution |
16:21:23 - 27-Feb-26 |
| Buy* | 197 | 219.20p | Automatic Execution |
16:21:23 - 27-Feb-26 |