| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,850 | 190.787p | SI Trade Suspected SELL Trade |
16:47:11 - 27-Feb-26 |
| Buy* | 4,000 | 193.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 237,671 | 193.00p | Suspected BUY Trade |
16:35:25 - 27-Feb-26 |
| Buy* | 5,000 | 192.6166p | Ordinary |
16:29:49 - 27-Feb-26 |
| Buy* | 200 | 192.40p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 5,154 | 192.40p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 253 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 671 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 1,334 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 1,556 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 69 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 104 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 367 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 60 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 432 | 192.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 104 | 192.60p | Automatic Execution |
16:23:43 - 27-Feb-26 |
| Sell* | 62 | 192.40p | Automatic Execution |
16:23:42 - 27-Feb-26 |
| Sell* | 11 | 192.40p | Automatic Execution |
16:23:42 - 27-Feb-26 |
| Sell* | 100 | 192.40p | Automatic Execution |
16:23:42 - 27-Feb-26 |
| Sell* | 303 | 192.40p | Automatic Execution |
16:23:42 - 27-Feb-26 |
| Sell* | 157 | 192.40p | Automatic Execution |
16:23:42 - 27-Feb-26 |
| Sell* | 85 | 192.40p | Automatic Execution |
16:23:42 - 27-Feb-26 |
| Buy* | 660 | 192.80p | Automatic Execution |
16:18:47 - 27-Feb-26 |
| Buy* | 6 | 192.60p | Automatic Execution |
16:17:42 - 27-Feb-26 |
| Buy* | 37 | 192.60p | Automatic Execution |
16:15:38 - 27-Feb-26 |
| Buy* | 537 | 192.60p | Automatic Execution |
16:15:38 - 27-Feb-26 |
| Sell* | 162 | 192.40p | Automatic Execution |
16:15:38 - 27-Feb-26 |
| Sell* | 465 | 192.40p | Automatic Execution |
16:15:38 - 27-Feb-26 |
| Sell* | 2 | 192.40p | Automatic Execution |
16:15:38 - 27-Feb-26 |
| Sell* | 429 | 192.40p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 304 | 192.40p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 420 | 192.40p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 247 | 192.40p | Automatic Execution |
16:12:26 - 27-Feb-26 |
| Buy* | 407 | 192.80p | Automatic Execution |
15:57:51 - 27-Feb-26 |
| Buy* | 418 | 192.20p | Automatic Execution |
15:52:00 - 27-Feb-26 |
| Buy* | 242 | 192.20p | Automatic Execution |
15:49:28 - 27-Feb-26 |
| Buy* | 4,634 | 192.032p | Ordinary |
15:48:46 - 27-Feb-26 |
| Buy* | 253 | 192.00p | Automatic Execution |
15:47:23 - 27-Feb-26 |
| Buy* | 252 | 191.80p | Automatic Execution |
15:47:23 - 27-Feb-26 |
| Sell* | 900 | 191.80p | Automatic Execution |
15:47:17 - 27-Feb-26 |
| Sell* | 222 | 192.00p | Automatic Execution |
15:47:15 - 27-Feb-26 |
| Sell* | 515 | 191.80p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 305 | 191.80p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 400 | 191.80p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 112 | 191.80p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 434 | 191.80p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 485 | 192.00p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 19 | 192.00p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Buy* | 700 | 192.20p | Automatic Execution |
15:19:40 - 27-Feb-26 |
| Buy* | 381 | 192.00p | Automatic Execution |
15:19:27 - 27-Feb-26 |
| Buy* | 266 | 192.00p | Automatic Execution |
15:19:24 - 27-Feb-26 |
| Buy* | 4,488 | 191.80p | Automatic Execution |
15:19:24 - 27-Feb-26 |
| Buy* | 300 | 191.80p | Automatic Execution |
15:18:11 - 27-Feb-26 |
| Buy* | 4 | 191.548p | Ordinary |
15:12:21 - 27-Feb-26 |
| Buy* | 144 | 191.60p | Automatic Execution |
15:11:29 - 27-Feb-26 |
| Buy* | 480 | 191.60p | Automatic Execution |
15:11:29 - 27-Feb-26 |
| Buy* | 300 | 191.60p | Automatic Execution |
15:11:28 - 27-Feb-26 |
| Buy* | 266 | 191.60p | Automatic Execution |
15:10:58 - 27-Feb-26 |
| Buy* | 440 | 191.60p | Automatic Execution |
15:10:58 - 27-Feb-26 |
| Buy* | 430 | 191.40p | Automatic Execution |
15:07:05 - 27-Feb-26 |
| Sell* | 627 | 190.60p | Automatic Execution |
15:06:50 - 27-Feb-26 |
| Unknown* | 15,464 | 191.00p | OTC Trade |
15:06:49 - 27-Feb-26 |
| Buy* | 99 | 190.80p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Buy* | 5 | 190.80p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Buy* | 99 | 190.80p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Sell* | 430 | 190.80p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Buy* | 761 | 191.00p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Buy* | 370 | 191.00p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Sell* | 300 | 191.00p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Sell* | 150 | 191.00p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Sell* | 410 | 191.00p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Buy* | 721 | 191.40p | Automatic Execution |
15:04:00 - 27-Feb-26 |
| Sell* | 197 | 191.00p | Automatic Execution |
15:02:56 - 27-Feb-26 |
| Sell* | 179 | 191.00p | Automatic Execution |
15:02:56 - 27-Feb-26 |
| Sell* | 181 | 191.00p | Automatic Execution |
15:02:56 - 27-Feb-26 |
| Sell* | 228 | 191.20p | Automatic Execution |
15:02:56 - 27-Feb-26 |
| Sell* | 68 | 191.20p | Automatic Execution |
15:02:56 - 27-Feb-26 |
| Sell* | 167 | 191.20p | Automatic Execution |
15:02:56 - 27-Feb-26 |
| Buy* | 100 | 191.80p | Automatic Execution |
15:01:41 - 27-Feb-26 |
| Sell* | 177 | 191.00p | Automatic Execution |
14:57:04 - 27-Feb-26 |
| Sell* | 150 | 191.00p | Automatic Execution |
14:57:04 - 27-Feb-26 |
| Buy* | 388 | 191.00p | Automatic Execution |
14:53:41 - 27-Feb-26 |
| Buy* | 1,085 | 191.00p | Automatic Execution |
14:53:41 - 27-Feb-26 |
| Buy* | 69 | 190.80p | Automatic Execution |
14:53:41 - 27-Feb-26 |
| Buy* | 6 | 190.80p | Automatic Execution |
14:53:41 - 27-Feb-26 |
| Buy* | 10 | 190.80p | Automatic Execution |
14:53:41 - 27-Feb-26 |
| Sell* | 738 | 190.80p | Automatic Execution |
14:44:33 - 27-Feb-26 |
| Buy* | 37 | 190.80p | Automatic Execution |
14:44:33 - 27-Feb-26 |
| Buy* | 195 | 190.80p | Automatic Execution |
14:44:33 - 27-Feb-26 |
| Buy* | 30 | 190.80p | Automatic Execution |
14:44:33 - 27-Feb-26 |
| Sell* | 30 | 190.60p | Automatic Execution |
14:43:44 - 27-Feb-26 |
| Buy* | 30 | 190.80p | Automatic Execution |
14:43:44 - 27-Feb-26 |
| Sell* | 30 | 190.60p | Automatic Execution |
14:43:44 - 27-Feb-26 |
| Buy* | 204 | 190.80p | Automatic Execution |
14:43:44 - 27-Feb-26 |
| Buy* | 47 | 190.80p | Automatic Execution |
14:43:44 - 27-Feb-26 |
| Buy* | 99 | 190.80p | Automatic Execution |
14:41:17 - 27-Feb-26 |
| Buy* | 440 | 190.80p | Automatic Execution |
14:41:17 - 27-Feb-26 |
| Buy* | 212 | 190.80p | Automatic Execution |
14:41:17 - 27-Feb-26 |
| Buy* | 211 | 190.40p | Automatic Execution |
14:40:45 - 27-Feb-26 |
| Sell* | 300 | 190.20p | Automatic Execution |
14:40:43 - 27-Feb-26 |
| Sell* | 983 | 190.20p | Automatic Execution |
14:40:43 - 27-Feb-26 |
| Sell* | 1,028 | 190.40p | Automatic Execution |
14:40:43 - 27-Feb-26 |
| Sell* | 283 | 190.40p | Automatic Execution |
14:40:43 - 27-Feb-26 |
| Buy* | 154 | 191.00p | Automatic Execution |
14:39:17 - 27-Feb-26 |
| Buy* | 87 | 191.00p | Automatic Execution |
14:39:17 - 27-Feb-26 |
| Buy* | 7 | 191.20p | Automatic Execution |
14:33:30 - 27-Feb-26 |
| Buy* | 1 | 191.20p | Automatic Execution |
14:33:30 - 27-Feb-26 |
| Buy* | 393 | 191.20p | Automatic Execution |
14:33:30 - 27-Feb-26 |
| Buy* | 238 | 191.00p | Automatic Execution |
14:32:48 - 27-Feb-26 |
| Buy* | 221 | 191.00p | Automatic Execution |
14:32:04 - 27-Feb-26 |
| Buy* | 75 | 191.00p | Automatic Execution |
14:32:04 - 27-Feb-26 |
| Sell* | 200 | 190.60p | Automatic Execution |
14:27:19 - 27-Feb-26 |
| Sell* | 100 | 190.80p | Automatic Execution |
14:27:19 - 27-Feb-26 |
| Sell* | 490 | 191.00p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Sell* | 200 | 191.00p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Sell* | 1,034 | 191.00p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Sell* | 400 | 191.20p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Sell* | 466 | 191.20p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Sell* | 100 | 191.20p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Buy* | 74 | 191.20p | Automatic Execution |
14:13:08 - 27-Feb-26 |
| Sell* | 22,453 | 190.80p | Ordinary |
14:12:48 - 27-Feb-26 |
| Buy* | 56 | 191.00p | Automatic Execution |
14:12:38 - 27-Feb-26 |
| Buy* | 2,344 | 191.00p | Automatic Execution |
14:12:38 - 27-Feb-26 |
| Sell* | 100 | 191.00p | Automatic Execution |
14:12:38 - 27-Feb-26 |
| Buy* | 568 | 190.80p | Automatic Execution |
14:12:12 - 27-Feb-26 |
| Buy* | 735 | 190.80p | Automatic Execution |
14:12:12 - 27-Feb-26 |
| Buy* | 738 | 190.80p | Automatic Execution |
14:12:00 - 27-Feb-26 |
| Buy* | 182 | 190.80p | Automatic Execution |
14:12:00 - 27-Feb-26 |
| Buy* | 7,500 | 190.77p | Ordinary |
14:11:33 - 27-Feb-26 |
| Sell* | 15,000 | 190.60p | Ordinary |
14:11:18 - 27-Feb-26 |
| Sell* | 100 | 190.80p | Automatic Execution |
14:11:07 - 27-Feb-26 |
| Sell* | 1,704 | 190.80p | Automatic Execution |
14:11:07 - 27-Feb-26 |
| Buy* | 597 | 191.00p | Automatic Execution |
14:10:57 - 27-Feb-26 |
| Buy* | 365 | 191.00p | Automatic Execution |
14:10:57 - 27-Feb-26 |
| Sell* | 11 | 191.00p | Automatic Execution |
14:10:57 - 27-Feb-26 |
| Buy* | 2,858 | 190.60p | Automatic Execution |
14:10:48 - 27-Feb-26 |
| Sell* | 87 | 190.60p | Automatic Execution |
14:10:48 - 27-Feb-26 |
| Sell* | 949 | 190.60p | Automatic Execution |
14:10:48 - 27-Feb-26 |
| Sell* | 1,106 | 190.60p | Automatic Execution |
14:10:48 - 27-Feb-26 |
| Buy* | 636 | 191.00p | Automatic Execution |
14:10:40 - 27-Feb-26 |
| Buy* | 48,973 | 190.60p | Automatic Execution |
14:10:39 - 27-Feb-26 |
| Sell* | 121 | 190.40p | Automatic Execution |
14:10:38 - 27-Feb-26 |
| Sell* | 100 | 190.60p | Automatic Execution |
14:10:23 - 27-Feb-26 |
| Sell* | 223 | 190.60p | Automatic Execution |
14:10:23 - 27-Feb-26 |
| Sell* | 150 | 190.60p | Automatic Execution |
14:10:23 - 27-Feb-26 |
| Sell* | 258 | 190.60p | Automatic Execution |
14:10:23 - 27-Feb-26 |
| Sell* | 2 | 190.60p | Automatic Execution |
14:10:23 - 27-Feb-26 |
| Buy* | 521 | 191.00p | Automatic Execution |
14:10:15 - 27-Feb-26 |
| Sell* | 10,000 | 190.80p | Ordinary |
14:09:36 - 27-Feb-26 |
| Sell* | 14 | 190.80p | Automatic Execution |
14:07:25 - 27-Feb-26 |
| Sell* | 408 | 190.80p | Automatic Execution |
14:07:25 - 27-Feb-26 |
| Sell* | 42 | 190.80p | Automatic Execution |
14:07:25 - 27-Feb-26 |
| Sell* | 39 | 190.80p | Automatic Execution |
14:04:10 - 27-Feb-26 |
| Sell* | 319 | 190.80p | Automatic Execution |
14:04:10 - 27-Feb-26 |
| Sell* | 9 | 190.60p | Automatic Execution |
13:57:21 - 27-Feb-26 |
| Sell* | 42 | 190.60p | Automatic Execution |
13:57:21 - 27-Feb-26 |
| Sell* | 39 | 190.60p | Automatic Execution |
13:57:21 - 27-Feb-26 |
| Buy* | 180 | 190.748p | Ordinary |
13:42:31 - 27-Feb-26 |
| Sell* | 384 | 190.60p | Automatic Execution |
13:40:14 - 27-Feb-26 |
| Sell* | 200 | 190.60p | Automatic Execution |
13:40:14 - 27-Feb-26 |
| Buy* | 449 | 190.60p | Automatic Execution |
13:35:21 - 27-Feb-26 |
| Buy* | 464 | 190.60p | Automatic Execution |
13:29:58 - 27-Feb-26 |
| Buy* | 643 | 190.60p | Automatic Execution |
13:29:58 - 27-Feb-26 |
| Buy* | 20,000 | 190.60p | SI Trade |
13:21:35 - 27-Feb-26 |
| Buy* | 4 | 190.60p | SI Trade |
13:09:58 - 27-Feb-26 |
| Sell* | 86 | 190.00p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 40 | 190.00p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 122 | 190.20p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 391 | 190.20p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 82 | 190.20p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 991 | 190.20p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 5 | 190.20p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 39 | 190.20p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 22 | 190.40p | Automatic Execution |
12:36:19 - 27-Feb-26 |
| Sell* | 454 | 190.40p | Automatic Execution |
12:36:19 - 27-Feb-26 |
| Sell* | 100 | 190.60p | Automatic Execution |
12:36:19 - 27-Feb-26 |
| Sell* | 100 | 190.60p | Automatic Execution |
12:36:19 - 27-Feb-26 |
| Sell* | 70 | 190.60p | Automatic Execution |
12:36:19 - 27-Feb-26 |
| Sell* | 9 | 190.60p | Automatic Execution |
12:36:19 - 27-Feb-26 |
| Sell* | 141 | 190.60p | Automatic Execution |
12:36:19 - 27-Feb-26 |
| Buy* | 181 | 190.80p | Automatic Execution |
12:12:36 - 27-Feb-26 |
| Buy* | 200 | 190.80p | Automatic Execution |
12:12:24 - 27-Feb-26 |
| Buy* | 10 | 190.80p | Automatic Execution |
12:12:19 - 27-Feb-26 |
| Buy* | 3,637 | 190.80p | Automatic Execution |
12:12:19 - 27-Feb-26 |
| Buy* | 205 | 190.80p | Automatic Execution |
12:12:19 - 27-Feb-26 |
| Sell* | 39 | 190.80p | Automatic Execution |
11:57:37 - 27-Feb-26 |
| Buy* | 295 | 191.20p | Automatic Execution |
11:51:46 - 27-Feb-26 |
| Buy* | 100 | 191.20p | Automatic Execution |
11:50:35 - 27-Feb-26 |
| Buy* | 2,727 | 191.20p | Automatic Execution |
11:50:31 - 27-Feb-26 |
| Buy* | 304 | 191.20p | Automatic Execution |
11:50:31 - 27-Feb-26 |
| Unknown* | 10,304 | 191.00p | OTC Trade |
11:50:22 - 27-Feb-26 |
| Sell* | 10,304 | 191.00p | SI Trade |
11:50:22 - 27-Feb-26 |
| Sell* | 104 | 191.40p | Automatic Execution |
11:50:22 - 27-Feb-26 |
| Buy* | 104 | 191.60p | Automatic Execution |
11:50:21 - 27-Feb-26 |
| Sell* | 51 | 191.40p | Automatic Execution |
11:50:21 - 27-Feb-26 |
| Sell* | 147 | 191.40p | Automatic Execution |
11:50:21 - 27-Feb-26 |
| Buy* | 60 | 191.40p | Automatic Execution |
11:50:21 - 27-Feb-26 |
| Buy* | 138 | 191.40p | Automatic Execution |
11:50:21 - 27-Feb-26 |
| Buy* | 1,200 | 191.40p | Automatic Execution |
11:50:21 - 27-Feb-26 |
| Sell* | 1,153 | 191.40p | Automatic Execution |
11:50:21 - 27-Feb-26 |