| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 505 | 247.48p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Buy* | 149,407 | 248.50p | Suspected BUY Trade |
16:35:04 - 27-Feb-26 |
| Unknown* | 88 | 248.00p | OTC Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 246 | 248.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 1 | 248.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 30 | 248.00p | Automatic Execution |
16:28:27 - 27-Feb-26 |
| Buy* | 14 | 248.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 40 | 248.00p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 6 | 248.00p | SI Trade |
16:25:49 - 27-Feb-26 |
| Sell* | 3 | 247.50p | Automatic Execution |
16:21:56 - 27-Feb-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
16:21:49 - 27-Feb-26 |
| Sell* | 29 | 247.50p | Automatic Execution |
16:21:48 - 27-Feb-26 |
| Buy* | 7 | 248.00p | SI Trade |
16:21:45 - 27-Feb-26 |
| Buy* | 2 | 248.00p | SI Trade |
16:21:45 - 27-Feb-26 |
| Sell* | 82 | 247.50p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 852 | 248.00p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 59 | 248.00p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Sell* | 4 | 247.50p | Automatic Execution |
16:20:52 - 27-Feb-26 |
| Buy* | 21 | 248.00p | SI Trade |
16:20:19 - 27-Feb-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
16:18:19 - 27-Feb-26 |
| Sell* | 12 | 247.50p | Automatic Execution |
16:18:09 - 27-Feb-26 |
| Sell* | 104 | 247.50p | Automatic Execution |
16:18:06 - 27-Feb-26 |
| Sell* | 48 | 247.50p | Automatic Execution |
16:18:06 - 27-Feb-26 |
| Buy* | 66 | 248.00p | Automatic Execution |
16:18:06 - 27-Feb-26 |
| Sell* | 16 | 247.50p | Automatic Execution |
16:17:58 - 27-Feb-26 |
| Buy* | 215 | 248.00p | Automatic Execution |
16:17:58 - 27-Feb-26 |
| Sell* | 5 | 247.50p | Automatic Execution |
16:15:18 - 27-Feb-26 |
| Sell* | 68 | 247.50p | Automatic Execution |
16:14:08 - 27-Feb-26 |
| Sell* | 20 | 247.50p | Automatic Execution |
16:13:47 - 27-Feb-26 |
| Buy* | 2 | 248.00p | SI Trade |
16:13:36 - 27-Feb-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
16:09:47 - 27-Feb-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
16:09:20 - 27-Feb-26 |
| Sell* | 13 | 247.50p | Automatic Execution |
16:09:01 - 27-Feb-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
16:07:12 - 27-Feb-26 |
| Sell* | 27 | 247.50p | Automatic Execution |
16:07:05 - 27-Feb-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
16:07:05 - 27-Feb-26 |
| Buy* | 10 | 248.00p | SI Trade |
16:06:01 - 27-Feb-26 |
| Buy* | 800 | 247.8694p | Ordinary |
16:03:28 - 27-Feb-26 |
| Sell* | 62 | 247.50p | Automatic Execution |
15:59:39 - 27-Feb-26 |
| Sell* | 229 | 247.50p | Automatic Execution |
15:59:09 - 27-Feb-26 |
| Unknown* | 2 | 248.50p | OTC Trade |
15:56:24 - 27-Feb-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
15:56:00 - 27-Feb-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
15:54:48 - 27-Feb-26 |
| Buy* | 3 | 248.50p | SI Trade |
15:52:28 - 27-Feb-26 |
| Sell* | 3 | 247.50p | Automatic Execution |
15:52:28 - 27-Feb-26 |
| Sell* | 20 | 247.50p | Automatic Execution |
15:51:55 - 27-Feb-26 |
| Buy* | 4 | 248.50p | SI Trade |
15:49:20 - 27-Feb-26 |
| Sell* | 3 | 247.50p | Automatic Execution |
15:49:20 - 27-Feb-26 |
| Sell* | 6 | 247.50p | Automatic Execution |
15:48:44 - 27-Feb-26 |
| Buy* | 34 | 248.50p | SI Trade |
15:48:17 - 27-Feb-26 |
| Sell* | 82 | 247.50p | Automatic Execution |
15:48:17 - 27-Feb-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
15:46:13 - 27-Feb-26 |
| Sell* | 24 | 247.50p | Automatic Execution |
15:46:12 - 27-Feb-26 |
| Sell* | 314 | 248.00p | Automatic Execution |
15:46:12 - 27-Feb-26 |
| Unknown* | 0 | 248.50p | SI Trade |
15:45:22 - 27-Feb-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
15:45:21 - 27-Feb-26 |
| Sell* | 5 | 247.50p | Automatic Execution |
15:43:18 - 27-Feb-26 |
| Sell* | 62 | 247.50p | Automatic Execution |
15:43:16 - 27-Feb-26 |
| Sell* | 829 | 247.50p | Automatic Execution |
15:43:14 - 27-Feb-26 |
| Sell* | 713 | 247.50p | Automatic Execution |
15:42:26 - 27-Feb-26 |
| Sell* | 419 | 247.50p | Automatic Execution |
15:42:26 - 27-Feb-26 |
| Sell* | 348 | 247.50p | Automatic Execution |
15:42:26 - 27-Feb-26 |
| Sell* | 46 | 248.50p | Automatic Execution |
15:42:26 - 27-Feb-26 |
| Sell* | 481 | 248.00p | Automatic Execution |
15:42:26 - 27-Feb-26 |
| Sell* | 419 | 248.00p | Automatic Execution |
15:42:26 - 27-Feb-26 |
| Sell* | 840 | 248.00p | Automatic Execution |
15:42:26 - 27-Feb-26 |
| Sell* | 53 | 248.00p | Automatic Execution |
15:42:26 - 27-Feb-26 |
| Sell* | 229 | 247.50p | Automatic Execution |
15:42:13 - 27-Feb-26 |
| Sell* | 1,201 | 247.50p | Automatic Execution |
15:42:13 - 27-Feb-26 |
| Sell* | 350 | 247.00p | Automatic Execution |
15:41:38 - 27-Feb-26 |
| Sell* | 46 | 247.00p | Automatic Execution |
15:41:38 - 27-Feb-26 |
| Buy* | 255 | 247.00p | Automatic Execution |
15:41:38 - 27-Feb-26 |
| Buy* | 5 | 247.00p | Automatic Execution |
15:41:38 - 27-Feb-26 |
| Buy* | 102 | 247.00p | Automatic Execution |
15:41:38 - 27-Feb-26 |
| Buy* | 983 | 247.00p | Automatic Execution |
15:41:38 - 27-Feb-26 |
| Buy* | 284 | 247.00p | Automatic Execution |
15:41:38 - 27-Feb-26 |
| Sell* | 284 | 246.50p | Automatic Execution |
15:41:05 - 27-Feb-26 |
| Buy* | 601 | 247.00p | Automatic Execution |
15:41:05 - 27-Feb-26 |
| Buy* | 176 | 247.00p | Automatic Execution |
15:41:05 - 27-Feb-26 |
| Buy* | 159 | 247.00p | Automatic Execution |
15:41:05 - 27-Feb-26 |
| Buy* | 4 | 246.982p | Suspected BUY Trade |
15:36:50 - 27-Feb-26 |
| Buy* | 3 | 247.00p | SI Trade |
15:35:53 - 27-Feb-26 |
| Sell* | 26 | 246.00p | SI Trade |
15:29:55 - 27-Feb-26 |
| Unknown* | 26 | 247.50p | OTC Trade |
15:21:11 - 27-Feb-26 |
| Sell* | 368 | 246.50p | Automatic Execution |
15:16:08 - 27-Feb-26 |
| Sell* | 591 | 246.50p | Automatic Execution |
15:16:08 - 27-Feb-26 |
| Sell* | 929 | 246.50p | Automatic Execution |
15:16:08 - 27-Feb-26 |
| Sell* | 305 | 246.50p | Automatic Execution |
15:16:08 - 27-Feb-26 |
| Buy* | 2 | 247.625p | Suspected BUY Trade |
15:00:39 - 27-Feb-26 |
| Sell* | 812 | 247.00p | Automatic Execution |
14:57:38 - 27-Feb-26 |
| Buy* | 11 | 250.00p | SI Trade |
14:56:25 - 27-Feb-26 |
| Sell* | 44 | 248.00p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Buy* | 554 | 250.00p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Buy* | 701 | 250.00p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Buy* | 721 | 249.00p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Buy* | 1,756 | 248.00p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Buy* | 158 | 247.50p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Buy* | 229 | 247.50p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Buy* | 156 | 247.00p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Buy* | 157 | 246.50p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Sell* | 43 | 245.50p | SI Trade |
14:54:34 - 27-Feb-26 |
| Buy* | 43 | 246.50p | Automatic Execution |
14:53:57 - 27-Feb-26 |
| Buy* | 4 | 246.50p | SI Trade |
14:51:17 - 27-Feb-26 |
| Buy* | 18 | 246.50p | SI Trade |
14:50:27 - 27-Feb-26 |
| Sell* | 222 | 245.00p | Ordinary |
14:45:24 - 27-Feb-26 |
| Unknown* | 222 | 245.00p | OTC Trade |
14:45:24 - 27-Feb-26 |
| Sell* | 2,563 | 245.00p | SI Trade |
14:45:24 - 27-Feb-26 |
| Buy* | 41 | 246.00p | Automatic Execution |
14:44:06 - 27-Feb-26 |
| Buy* | 38 | 246.00p | Automatic Execution |
14:44:06 - 27-Feb-26 |
| Buy* | 138 | 246.00p | Automatic Execution |
14:44:06 - 27-Feb-26 |
| Sell* | 43 | 246.00p | Automatic Execution |
14:44:06 - 27-Feb-26 |
| Sell* | 4 | 246.00p | Automatic Execution |
14:44:04 - 27-Feb-26 |
| Sell* | 161 | 246.00p | Automatic Execution |
14:44:04 - 27-Feb-26 |
| Sell* | 214 | 246.00p | Automatic Execution |
14:43:13 - 27-Feb-26 |
| Sell* | 289 | 246.1325p | Ordinary |
14:43:05 - 27-Feb-26 |
| Sell* | 37 | 246.00p | Automatic Execution |
14:43:03 - 27-Feb-26 |
| Sell* | 183 | 246.00p | Automatic Execution |
14:41:50 - 27-Feb-26 |
| Sell* | 100 | 246.50p | Automatic Execution |
14:39:41 - 27-Feb-26 |
| Sell* | 923 | 246.50p | Automatic Execution |
14:39:41 - 27-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
14:36:30 - 27-Feb-26 |
| Buy* | 8 | 247.50p | SI Trade |
14:35:05 - 27-Feb-26 |
| Buy* | 2 | 247.50p | SI Trade |
14:28:20 - 27-Feb-26 |
| Buy* | 323 | 247.106p | Suspected BUY Trade |
14:23:18 - 27-Feb-26 |
| Buy* | 20 | 247.50p | SI Trade |
14:08:07 - 27-Feb-26 |
| Unknown* | 976 | 247.00p | OTC Trade |
14:04:00 - 27-Feb-26 |
| Buy* | 149 | 246.50p | Automatic Execution |
14:01:21 - 27-Feb-26 |
| Buy* | 811 | 246.50p | Automatic Execution |
14:01:21 - 27-Feb-26 |
| Buy* | 6 | 246.50p | SI Trade |
13:53:17 - 27-Feb-26 |
| Buy* | 325 | 246.00p | Automatic Execution |
13:49:08 - 27-Feb-26 |
| Buy* | 2 | 246.00p | SI Trade |
12:52:12 - 27-Feb-26 |
| Buy* | 264 | 246.00p | Automatic Execution |
12:48:42 - 27-Feb-26 |
| Buy* | 200 | 245.745p | Ordinary |
12:44:53 - 27-Feb-26 |
| Buy* | 9 | 246.00p | SI Trade |
12:42:06 - 27-Feb-26 |
| Unknown* | 0 | 246.50p | SI Trade |
12:37:49 - 27-Feb-26 |
| Unknown* | 70 | 245.50p | SI Trade |
12:37:49 - 27-Feb-26 |
| Unknown* | 3 | 245.50p | SI Trade |
12:37:49 - 27-Feb-26 |
| Sell* | 81 | 245.50p | Automatic Execution |
12:37:49 - 27-Feb-26 |
| Sell* | 150 | 245.50p | Automatic Execution |
12:37:49 - 27-Feb-26 |
| Sell* | 174 | 245.50p | Automatic Execution |
12:37:49 - 27-Feb-26 |
| Buy* | 1,000 | 246.171p | Suspected BUY Trade |
12:37:38 - 27-Feb-26 |
| Sell* | 13 | 245.50p | SI Trade |
12:34:09 - 27-Feb-26 |
| Unknown* | 13 | 245.50p | OTC Trade |
12:34:09 - 27-Feb-26 |
| Buy* | 1 | 246.50p | SI Trade |
12:24:52 - 27-Feb-26 |
| Buy* | 201 | 246.193p | Suspected BUY Trade |
12:21:17 - 27-Feb-26 |
| Buy* | 2 | 246.358p | Suspected BUY Trade |
12:18:24 - 27-Feb-26 |
| Buy* | 1,209 | 246.027p | Suspected BUY Trade |
12:16:57 - 27-Feb-26 |
| Sell* | 145 | 246.00p | Automatic Execution |
12:11:30 - 27-Feb-26 |
| Sell* | 143 | 246.00p | Automatic Execution |
12:11:30 - 27-Feb-26 |
| Sell* | 2 | 247.231p | Negotiated Trade |
11:59:53 - 27-Feb-26 |
| Buy* | 5 | 247.50p | SI Trade |
11:53:22 - 27-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
11:40:42 - 27-Feb-26 |
| Buy* | 1 | 247.50p | SI Trade |
11:35:41 - 27-Feb-26 |
| Sell* | 100 | 246.50p | SI Trade |
11:35:41 - 27-Feb-26 |
| Buy* | 8 | 247.50p | SI Trade |
11:35:41 - 27-Feb-26 |
| Sell* | 1,338 | 246.765p | Ordinary |
11:30:39 - 27-Feb-26 |
| Sell* | 297 | 247.00p | Automatic Execution |
11:15:10 - 27-Feb-26 |
| Sell* | 18 | 247.00p | Automatic Execution |
11:15:10 - 27-Feb-26 |
| Buy* | 17 | 248.00p | SI Trade |
11:15:04 - 27-Feb-26 |
| Buy* | 75 | 248.00p | SI Trade |
11:15:04 - 27-Feb-26 |
| Buy* | 1 | 248.00p | SI Trade |
11:15:04 - 27-Feb-26 |
| Buy* | 10 | 248.00p | SI Trade |
11:15:04 - 27-Feb-26 |
| Unknown* | 1 | 247.50p | OTC Trade |
11:06:29 - 27-Feb-26 |
| Buy* | 4 | 247.932p | Suspected BUY Trade |
11:06:29 - 27-Feb-26 |
| Buy* | 44 | 247.50p | SI Trade |
10:29:31 - 27-Feb-26 |
| Buy* | 1 | 247.935p | Suspected BUY Trade |
10:27:11 - 27-Feb-26 |
| Unknown* | 1,718 | 246.50p | OTC Trade |
10:24:32 - 27-Feb-26 |
| Sell* | 308 | 246.50p | Automatic Execution |
10:24:32 - 27-Feb-26 |
| Sell* | 201 | 247.00p | Automatic Execution |
10:24:23 - 27-Feb-26 |
| Sell* | 210 | 247.00p | Automatic Execution |
10:24:23 - 27-Feb-26 |
| Sell* | 225 | 247.50p | Automatic Execution |
10:24:23 - 27-Feb-26 |
| Buy* | 30 | 247.50p | Automatic Execution |
10:24:23 - 27-Feb-26 |
| Sell* | 978 | 247.00p | Automatic Execution |
10:24:23 - 27-Feb-26 |
| Sell* | 293 | 247.50p | SI Trade |
10:23:30 - 27-Feb-26 |
| Unknown* | 293 | 247.50p | OTC Trade |
10:23:30 - 27-Feb-26 |
| Sell* | 385 | 247.50p | SI Trade |
10:23:28 - 27-Feb-26 |
| Buy* | 40 | 248.215p | Suspected BUY Trade |
10:21:43 - 27-Feb-26 |
| Buy* | 1 | 248.50p | SI Trade |
10:05:31 - 27-Feb-26 |
| Buy* | 40 | 248.498p | Ordinary |
10:00:50 - 27-Feb-26 |
| Buy* | 56 | 248.50p | SI Trade |
10:00:12 - 27-Feb-26 |
| Sell* | 398 | 248.00p | Automatic Execution |
09:55:21 - 27-Feb-26 |
| Sell* | 17 | 248.00p | Automatic Execution |
09:55:21 - 27-Feb-26 |
| Sell* | 35 | 248.00p | Automatic Execution |
09:55:08 - 27-Feb-26 |
| Sell* | 15 | 248.00p | Automatic Execution |
09:54:57 - 27-Feb-26 |
| Buy* | 175 | 248.00p | Automatic Execution |
09:54:57 - 27-Feb-26 |
| Buy* | 171 | 248.00p | Automatic Execution |
09:54:57 - 27-Feb-26 |
| Sell* | 149 | 248.00p | Automatic Execution |
09:54:57 - 27-Feb-26 |
| Sell* | 212 | 248.00p | Automatic Execution |
09:54:57 - 27-Feb-26 |
| Sell* | 523 | 248.00p | Automatic Execution |
09:54:57 - 27-Feb-26 |
| Buy* | 8 | 248.4978p | Ordinary |
09:53:37 - 27-Feb-26 |
| Buy* | 33 | 248.50p | SI Trade |
09:53:32 - 27-Feb-26 |
| Buy* | 80 | 248.50p | SI Trade |
09:50:37 - 27-Feb-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
09:48:40 - 27-Feb-26 |
| Buy* | 10 | 248.50p | SI Trade |
09:48:29 - 27-Feb-26 |
| Buy* | 136 | 248.50p | Automatic Execution |
09:48:29 - 27-Feb-26 |
| Unknown* | 228 | 248.50p | OTC Trade |
09:48:28 - 27-Feb-26 |
| Buy* | 228 | 248.50p | SI Trade |
09:48:28 - 27-Feb-26 |
| Buy* | 228 | 248.50p | SI Trade |
09:48:27 - 27-Feb-26 |
| Buy* | 500 | 248.50p | Automatic Execution |
09:48:27 - 27-Feb-26 |
| Unknown* | 228 | 248.50p | OTC Trade |
09:48:20 - 27-Feb-26 |