| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 932 | 109.00p | Automatic Execution |
13:09:55 - 02-Mar-26 |
| Sell* | 12,891 | 108.50p | Automatic Execution |
13:09:45 - 02-Mar-26 |
| Sell* | 10,551 | 108.505p | Ordinary |
13:09:34 - 02-Mar-26 |
| Sell* | 4,287 | 108.505p | Ordinary |
13:05:46 - 02-Mar-26 |
| Buy* | 501 | 109.00p | Automatic Execution |
13:04:35 - 02-Mar-26 |
| Buy* | 4,511 | 109.00p | Automatic Execution |
13:04:35 - 02-Mar-26 |
| Sell* | 85 | 108.50p | SI Trade |
13:04:28 - 02-Mar-26 |
| Sell* | 40,607 | 108.50p | Automatic Execution |
13:04:28 - 02-Mar-26 |
| Sell* | 1,500 | 108.505p | Ordinary |
13:04:04 - 02-Mar-26 |
| Sell* | 1,500 | 108.505p | Ordinary |
13:03:24 - 02-Mar-26 |
| Sell* | 5,450 | 108.505p | Ordinary |
12:48:40 - 02-Mar-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
12:47:47 - 02-Mar-26 |
| Sell* | 33,554 | 108.50p | Automatic Execution |
12:47:47 - 02-Mar-26 |
| Buy* | 2,216 | 109.00p | Automatic Execution |
12:47:05 - 02-Mar-26 |
| Sell* | 19,944 | 108.50p | Automatic Execution |
12:47:00 - 02-Mar-26 |
| Sell* | 11,444 | 108.5051p | Ordinary |
12:46:49 - 02-Mar-26 |
| Sell* | 3,000 | 108.5051p | Ordinary |
12:45:07 - 02-Mar-26 |
| Sell* | 2,821 | 108.0112p | Ordinary |
12:42:38 - 02-Mar-26 |
| Unknown* | 86,400 | 108.50p | Ordinary |
12:39:35 - 02-Mar-26 |
| Buy* | 1,314 | 109.00p | Automatic Execution |
12:38:35 - 02-Mar-26 |
| Buy* | 11,358 | 108.50p | Automatic Execution |
12:38:26 - 02-Mar-26 |
| Buy* | 5,638 | 108.50p | Automatic Execution |
12:38:26 - 02-Mar-26 |
| Buy* | 242 | 108.50p | Automatic Execution |
12:38:19 - 02-Mar-26 |
| Sell* | 120 | 108.50p | Automatic Execution |
12:38:19 - 02-Mar-26 |
| Buy* | 729 | 109.00p | Automatic Execution |
12:38:13 - 02-Mar-26 |
| Buy* | 6,560 | 109.00p | Automatic Execution |
12:38:13 - 02-Mar-26 |
| Buy* | 10,000 | 109.00p | Automatic Execution |
12:38:13 - 02-Mar-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
12:38:13 - 02-Mar-26 |
| Sell* | 5,586 | 108.50p | Automatic Execution |
12:38:13 - 02-Mar-26 |
| Sell* | 50,000 | 108.50p | Automatic Execution |
12:38:13 - 02-Mar-26 |
| Sell* | 183,461 | 108.50p | Automatic Execution |
12:38:13 - 02-Mar-26 |
| Sell* | 12,688 | 108.505p | Ordinary |
12:30:20 - 02-Mar-26 |
| Sell* | 4,000 | 108.5051p | Ordinary |
12:26:12 - 02-Mar-26 |
| Sell* | 1,500 | 108.5051p | Ordinary |
12:19:32 - 02-Mar-26 |
| Buy* | 1,837 | 109.00p | Automatic Execution |
12:19:15 - 02-Mar-26 |
| Sell* | 540 | 108.50p | SI Trade |
12:19:09 - 02-Mar-26 |
| Sell* | 16,539 | 108.50p | Automatic Execution |
12:19:09 - 02-Mar-26 |
| Sell* | 12,433 | 108.50p | Ordinary |
12:18:53 - 02-Mar-26 |
| Sell* | 500,000 | 108.50p | Negotiated Trade |
12:15:16 - 02-Mar-26 |
| Sell* | 2,500 | 108.5051p | Ordinary |
12:12:43 - 02-Mar-26 |
| Sell* | 7,500 | 108.505p | Ordinary |
12:00:43 - 02-Mar-26 |
| Sell* | 5,403 | 108.5051p | Ordinary |
11:58:12 - 02-Mar-26 |
| Sell* | 2,216 | 108.5051p | Ordinary |
11:46:13 - 02-Mar-26 |
| Sell* | 670 | 108.5051p | Ordinary |
11:45:48 - 02-Mar-26 |
| Sell* | 1 | 108.50p | SI Trade |
11:45:48 - 02-Mar-26 |
| Sell* | 10,000 | 108.5051p | Ordinary |
11:29:05 - 02-Mar-26 |
| Sell* | 18,500 | 108.505p | Ordinary |
11:24:43 - 02-Mar-26 |
| Sell* | 419 | 108.505p | Ordinary |
11:23:59 - 02-Mar-26 |
| Sell* | 498,970 | 108.50p | Negotiated Trade |
11:14:36 - 02-Mar-26 |
| Sell* | 958 | 108.50p | Ordinary |
11:10:43 - 02-Mar-26 |
| Sell* | 43 | 108.50p | SI Trade |
11:08:25 - 02-Mar-26 |
| Buy* | 1,111 | 109.00p | Automatic Execution |
11:08:25 - 02-Mar-26 |
| Buy* | 10,000 | 109.00p | Automatic Execution |
11:08:25 - 02-Mar-26 |
| Sell* | 50,000 | 108.50p | Automatic Execution |
11:08:25 - 02-Mar-26 |
| Sell* | 50,000 | 108.50p | Automatic Execution |
11:08:25 - 02-Mar-26 |
| Unknown* | 39,788 | 108.50p | Ordinary |
10:57:31 - 02-Mar-26 |
| Unknown* | 34,816 | 108.50p | Ordinary |
10:42:56 - 02-Mar-26 |
| Sell* | 3,056 | 108.50p | Ordinary |
10:35:54 - 02-Mar-26 |
| Unknown* | 55,000 | 108.50p | Negotiated Trade |
10:34:19 - 02-Mar-26 |
| Sell* | 17,342 | 108.50p | Ordinary |
10:29:23 - 02-Mar-26 |
| Sell* | 2,342 | 108.50p | Ordinary |
10:14:47 - 02-Mar-26 |
| Sell* | 6,246 | 108.50p | Negotiated Trade |
10:09:33 - 02-Mar-26 |
| Buy* | 666 | 109.00p | Automatic Execution |
09:59:55 - 02-Mar-26 |
| Sell* | 413 | 108.573p | Negotiated Trade |
09:55:29 - 02-Mar-26 |
| Sell* | 21,000 | 108.50p | Ordinary |
09:48:06 - 02-Mar-26 |
| Sell* | 5,000 | 108.50p | Ordinary |
09:44:01 - 02-Mar-26 |
| Sell* | 1,314 | 108.50p | Ordinary |
09:43:34 - 02-Mar-26 |
| Sell* | 5,176 | 108.50p | Ordinary |
09:40:49 - 02-Mar-26 |
| Sell* | 5,363 | 108.50p | Ordinary |
09:37:52 - 02-Mar-26 |
| Sell* | 13,500 | 108.60p | Negotiated Trade |
09:35:40 - 02-Mar-26 |
| Sell* | 600 | 108.5052p | Ordinary |
09:23:56 - 02-Mar-26 |
| Sell* | 48 | 108.725p | Ordinary |
09:17:23 - 02-Mar-26 |
| Unknown* | 27,977 | 108.50p | Ordinary |
09:16:51 - 02-Mar-26 |
| Sell* | 3,426 | 108.60p | Negotiated Trade |
09:14:17 - 02-Mar-26 |
| Sell* | 1,313 | 108.60p | Negotiated Trade |
09:13:19 - 02-Mar-26 |
| Sell* | 10,040 | 108.60p | Negotiated Trade |
09:06:14 - 02-Mar-26 |
| Sell* | 7,000 | 108.60p | Negotiated Trade |
09:04:34 - 02-Mar-26 |
| Sell* | 6,000 | 108.60p | Negotiated Trade |
08:59:55 - 02-Mar-26 |
| Unknown* | 47,000 | 108.60p | Negotiated Trade |
08:58:47 - 02-Mar-26 |
| Sell* | 4,650 | 108.60p | Negotiated Trade |
08:58:02 - 02-Mar-26 |
| Unknown* | 34,535 | 108.60p | Negotiated Trade |
08:57:28 - 02-Mar-26 |
| Sell* | 9,676 | 108.60p | Negotiated Trade |
08:54:11 - 02-Mar-26 |
| Sell* | 3,000 | 108.50p | Automatic Execution |
08:52:15 - 02-Mar-26 |
| Sell* | 1,861 | 108.50p | Automatic Execution |
08:50:28 - 02-Mar-26 |
| Sell* | 1,542 | 108.50p | Automatic Execution |
08:50:28 - 02-Mar-26 |
| Unknown* | 27,612 | 108.65p | Negotiated Trade |
08:50:12 - 02-Mar-26 |
| Sell* | 3,403 | 108.50p | Ordinary |
08:49:48 - 02-Mar-26 |
| Buy* | 1 | 108.825p | Ordinary |
08:45:55 - 02-Mar-26 |
| Sell* | 500 | 108.65p | Negotiated Trade |
08:43:51 - 02-Mar-26 |
| Unknown* | 55,584 | 108.50p | Negotiated Trade |
08:40:08 - 02-Mar-26 |
| Unknown* | 27,733 | 108.65p | Negotiated Trade |
08:39:18 - 02-Mar-26 |
| Sell* | 9,222 | 108.50p | Ordinary |
08:37:57 - 02-Mar-26 |
| Sell* | 1,811 | 108.65p | Negotiated Trade |
08:37:10 - 02-Mar-26 |
| Sell* | 14,435 | 108.65p | Negotiated Trade |
08:36:30 - 02-Mar-26 |
| Sell* | 5,500 | 108.521p | Negotiated Trade |
08:35:32 - 02-Mar-26 |
| Sell* | 4,000 | 108.65p | Negotiated Trade |
08:31:56 - 02-Mar-26 |
| Sell* | 2,847 | 108.65p | Negotiated Trade |
08:28:20 - 02-Mar-26 |
| Sell* | 3,257 | 108.65p | Negotiated Trade |
08:27:42 - 02-Mar-26 |
| Sell* | 7,079 | 108.65p | Negotiated Trade |
08:24:04 - 02-Mar-26 |
| Sell* | 8,500 | 108.65p | Negotiated Trade |
08:22:58 - 02-Mar-26 |
| Sell* | 1 | 108.50p | SI Trade |
08:20:36 - 02-Mar-26 |
| Buy* | 3 | 109.00p | SI Trade |
08:20:36 - 02-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:20:36 - 02-Mar-26 |
| Sell* | 2,344 | 108.65p | Negotiated Trade |
08:19:38 - 02-Mar-26 |
| Sell* | 9,117 | 108.65p | Negotiated Trade |
08:16:00 - 02-Mar-26 |
| Sell* | 1,287 | 108.6502p | Ordinary |
08:12:44 - 02-Mar-26 |
| Buy* | 419 | 109.00p | Automatic Execution |
08:10:55 - 02-Mar-26 |
| Sell* | 4,107 | 108.65p | Negotiated Trade |
08:10:48 - 02-Mar-26 |
| Sell* | 7,183 | 108.6505p | Ordinary |
08:10:39 - 02-Mar-26 |
| Buy* | 419 | 109.00p | Automatic Execution |
08:09:55 - 02-Mar-26 |
| Buy* | 419 | 109.00p | Automatic Execution |
08:08:55 - 02-Mar-26 |
| Buy* | 419 | 109.00p | Automatic Execution |
08:07:55 - 02-Mar-26 |
| Sell* | 1,653 | 108.65p | Negotiated Trade |
08:07:28 - 02-Mar-26 |
| Sell* | 1,215 | 108.65p | Negotiated Trade |
08:07:21 - 02-Mar-26 |
| Buy* | 419 | 109.00p | Automatic Execution |
08:06:55 - 02-Mar-26 |
| Buy* | 419 | 109.00p | Automatic Execution |
08:05:55 - 02-Mar-26 |
| Buy* | 419 | 109.00p | Automatic Execution |
08:04:55 - 02-Mar-26 |
| Unknown* | 50,000 | 108.65p | Negotiated Trade |
08:04:00 - 02-Mar-26 |
| Buy* | 420 | 109.00p | Automatic Execution |
08:03:55 - 02-Mar-26 |
| Sell* | 2,500 | 108.50p | Negotiated Trade |
08:03:40 - 02-Mar-26 |
| Buy* | 419 | 109.00p | Automatic Execution |
08:02:55 - 02-Mar-26 |
| Sell* | 8,106 | 108.50p | Negotiated Trade |
08:02:22 - 02-Mar-26 |
| Buy* | 804 | 109.00p | Automatic Execution |
08:01:55 - 02-Mar-26 |
| Sell* | 48,458 | 108.50p | Automatic Execution |
08:01:51 - 02-Mar-26 |
| Sell* | 100,000 | 108.50p | Automatic Execution |
08:01:51 - 02-Mar-26 |
| Sell* | 3,971 | 108.50p | Automatic Execution |
08:01:51 - 02-Mar-26 |
| Unknown* | 60,000 | 108.525p | Ordinary |
08:01:37 - 02-Mar-26 |
| Sell* | 4,000 | 108.65p | Negotiated Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 62,000 | 108.525p | Ordinary |
08:00:57 - 02-Mar-26 |
| Unknown* | 31,257 | 108.525p | Ordinary |
08:00:55 - 02-Mar-26 |
| Sell* | 2,390 | 108.525p | Ordinary |
08:00:26 - 02-Mar-26 |
| Sell* | 10,000 | 108.65p | Negotiated Trade |
08:00:26 - 02-Mar-26 |
| Sell* | 2,226 | 108.50p | Uncrossing Trade |
08:00:25 - 02-Mar-26 |
| Sell* | 239,939 | 108.50p | Uncrossing Trade |
16:35:23 - 27-Feb-26 |
| Unknown* | 85,000 | 108.50p | Negotiated Trade |
16:29:21 - 27-Feb-26 |
| Unknown* | 0 | 109.00p | SI Trade |
16:16:31 - 27-Feb-26 |
| Unknown* | 884,806 | 108.50p | Negotiated Trade |
16:06:51 - 27-Feb-26 |
| Sell* | 1,000 | 108.50p | SI Trade |
16:02:43 - 27-Feb-26 |
| Buy* | 3 | 109.00p | SI Trade |
15:53:13 - 27-Feb-26 |
| Buy* | 327 | 109.00p | Automatic Execution |
15:53:13 - 27-Feb-26 |
| Buy* | 111 | 109.00p | Automatic Execution |
15:53:13 - 27-Feb-26 |
| Sell* | 4,567 | 108.75p | Ordinary |
15:42:49 - 27-Feb-26 |
| Sell* | 18,315 | 108.65p | Negotiated Trade |
15:41:49 - 27-Feb-26 |
| Sell* | 2,000 | 108.565p | Ordinary |
15:39:24 - 27-Feb-26 |
| Sell* | 921 | 108.50p | Automatic Execution |
15:19:16 - 27-Feb-26 |
| Sell* | 1,087 | 108.50p | SI Trade |
15:19:13 - 27-Feb-26 |
| Sell* | 1,518 | 108.50p | Automatic Execution |
15:19:13 - 27-Feb-26 |
| Sell* | 400 | 108.65p | Negotiated Trade |
15:18:15 - 27-Feb-26 |
| Sell* | 3,226 | 108.65p | Negotiated Trade |
15:05:30 - 27-Feb-26 |
| Sell* | 16,914 | 108.65p | Negotiated Trade |
14:49:35 - 27-Feb-26 |
| Sell* | 1,174 | 108.65p | Negotiated Trade |
14:46:22 - 27-Feb-26 |
| Sell* | 2,000 | 108.65p | Negotiated Trade |
14:43:41 - 27-Feb-26 |
| Sell* | 20 | 108.50p | SI Trade |
14:24:54 - 27-Feb-26 |
| Sell* | 1,328 | 108.65p | Negotiated Trade |
14:20:06 - 27-Feb-26 |
| Unknown* | 25,000 | 108.65p | Negotiated Trade |
14:19:55 - 27-Feb-26 |
| Unknown* | 35,000 | 108.65p | Negotiated Trade |
14:16:49 - 27-Feb-26 |
| Sell* | 5,760 | 108.65p | Negotiated Trade |
14:15:50 - 27-Feb-26 |
| Sell* | 3,189 | 108.65p | Negotiated Trade |
14:06:32 - 27-Feb-26 |
| Sell* | 20,000 | 108.65p | Negotiated Trade |
14:00:13 - 27-Feb-26 |
| Sell* | 2,111 | 108.6505p | Ordinary |
13:53:51 - 27-Feb-26 |
| Buy* | 3,450 | 109.00p | Ordinary |
13:21:50 - 27-Feb-26 |
| Unknown* | 3,450 | 109.00p | OTC Trade |
13:21:50 - 27-Feb-26 |
| Sell* | 15,000 | 108.6505p | Ordinary |
13:11:08 - 27-Feb-26 |
| Sell* | 3,726 | 108.6505p | Ordinary |
13:09:22 - 27-Feb-26 |
| Sell* | 2,800 | 108.6505p | Ordinary |
13:08:25 - 27-Feb-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:57:19 - 27-Feb-26 |
| Sell* | 6,200 | 108.6505p | Ordinary |
12:49:47 - 27-Feb-26 |
| Sell* | 1,497 | 108.6505p | Ordinary |
12:48:15 - 27-Feb-26 |
| Sell* | 1,286 | 108.6505p | Ordinary |
12:42:41 - 27-Feb-26 |
| Sell* | 22,631 | 108.6505p | Ordinary |
12:38:15 - 27-Feb-26 |
| Sell* | 9,421 | 108.65p | Negotiated Trade |
12:28:52 - 27-Feb-26 |
| Buy* | 1,088 | 108.88p | Ordinary |
12:28:06 - 27-Feb-26 |
| Unknown* | 26,000 | 108.65p | Negotiated Trade |
12:26:39 - 27-Feb-26 |
| Sell* | 7,000 | 108.65p | Negotiated Trade |
12:15:38 - 27-Feb-26 |
| Sell* | 27 | 108.75p | Ordinary |
12:13:57 - 27-Feb-26 |
| Sell* | 2,179 | 108.65p | Negotiated Trade |
12:11:47 - 27-Feb-26 |
| Sell* | 4,250 | 108.65p | Negotiated Trade |
12:10:29 - 27-Feb-26 |
| Sell* | 131 | 108.50p | SI Trade |
11:56:11 - 27-Feb-26 |
| Sell* | 5,000 | 108.65p | Negotiated Trade |
11:50:49 - 27-Feb-26 |
| Sell* | 1,769 | 108.60p | Ordinary |
11:46:36 - 27-Feb-26 |
| Sell* | 3,211 | 108.60p | Ordinary |
11:46:36 - 27-Feb-26 |
| Sell* | 2,500 | 108.75p | Ordinary |
11:29:54 - 27-Feb-26 |
| Sell* | 3,507 | 108.60p | Ordinary |
11:20:23 - 27-Feb-26 |
| Sell* | 13,392 | 108.656p | Ordinary |
11:16:32 - 27-Feb-26 |
| Sell* | 3,000 | 108.50p | Ordinary |
11:07:25 - 27-Feb-26 |
| Unknown* | 3,000 | 108.50p | OTC Trade |
11:07:25 - 27-Feb-26 |
| Sell* | 13,624 | 108.656p | Ordinary |
11:07:02 - 27-Feb-26 |
| Sell* | 442 | 108.50p | SI Trade |
11:01:58 - 27-Feb-26 |
| Sell* | 20,000 | 108.75p | Ordinary |
10:56:39 - 27-Feb-26 |
| Sell* | 4,123 | 108.656p | Ordinary |
10:37:21 - 27-Feb-26 |
| Sell* | 4,166 | 108.656p | Ordinary |
10:36:05 - 27-Feb-26 |
| Sell* | 8,000 | 108.656p | Ordinary |
10:23:00 - 27-Feb-26 |
| Sell* | 68 | 108.656p | Ordinary |
10:18:12 - 27-Feb-26 |
| Buy* | 464 | 109.00p | Automatic Execution |
10:10:09 - 27-Feb-26 |
| Buy* | 3,707 | 109.00p | Automatic Execution |
10:10:09 - 27-Feb-26 |
| Buy* | 40 | 109.00p | Automatic Execution |
10:10:09 - 27-Feb-26 |
| Sell* | 200 | 108.65p | Negotiated Trade |
09:51:05 - 27-Feb-26 |
| Sell* | 11,102 | 108.626p | Ordinary |
09:47:37 - 27-Feb-26 |
| Sell* | 14,735 | 108.65p | Negotiated Trade |
09:47:18 - 27-Feb-26 |
| Sell* | 1,250 | 108.65p | Negotiated Trade |
09:25:54 - 27-Feb-26 |