| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197,007 | 171.80p | SI Trade |
17:11:08 - 27-Feb-26 |
| Buy* | 16,228 | 172.30p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 16,228 | 172.30p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 16,228 | 172.30p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Buy* | 3,000 | 172.30p | Automatic Execution |
16:38:22 - 27-Feb-26 |
| Buy* | 710,000 | 172.30p | SI Trade |
16:35:22 - 27-Feb-26 |
| Buy* | 61,008,444 | 172.30p | Suspected BUY Trade |
16:35:22 - 27-Feb-26 |
| Buy* | 4 | 170.10p | SI Trade |
16:29:56 - 27-Feb-26 |
| Buy* | 1 | 170.10p | SI Trade |
16:29:50 - 27-Feb-26 |
| Unknown* | 0 | 170.10p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 3 | 170.10p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 1,093 | 170.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 1,800 | 170.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 270 | 170.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 1,617 | 170.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Unknown* | 0 | 170.20p | SI Trade |
16:29:33 - 27-Feb-26 |
| Sell* | 1,082 | 170.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 1,629 | 170.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 473 | 170.10p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 1,800 | 170.10p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 1,626 | 170.20p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Buy* | 2,534 | 170.20p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Unknown* | 0 | 170.20p | SI Trade |
16:29:20 - 27-Feb-26 |
| Buy* | 438 | 170.20p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 1,892 | 170.20p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 2,900 | 170.20p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Sell* | 100 | 170.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 2,900 | 170.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 2,000 | 170.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 1,892 | 170.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 993 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 394 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,919 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,000 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 329 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,877 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 533 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,000 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,000 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,893 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,892 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 2,900 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 829 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,000 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,000 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,800 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,557 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 2,000 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 533 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,000 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,892 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,000 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,000 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,893 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 832 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 2,003 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,892 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,000 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 831 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 554 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,570 | 170.00p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,893 | 170.00p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,832 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 342 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,892 | 170.10p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 2,700 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 5,556 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Unknown* | 2,003 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 6,273 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Unknown* | 2,003 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 6,273 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 2,003 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 6,273 | 170.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 2,900 | 170.30p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 2,750 | 170.30p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 6,273 | 170.20p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Unknown* | 0 | 170.30p | SI Trade |
16:28:51 - 27-Feb-26 |
| Sell* | 1,893 | 170.20p | Automatic Execution |
16:28:51 - 27-Feb-26 |
| Buy* | 1,137 | 170.20p | Automatic Execution |
16:28:51 - 27-Feb-26 |
| Buy* | 5 | 170.20p | SI Trade |
16:28:38 - 27-Feb-26 |
| Unknown* | 0 | 170.20p | SI Trade |
16:28:38 - 27-Feb-26 |
| Buy* | 1 | 170.20p | SI Trade |
16:28:34 - 27-Feb-26 |
| Buy* | 4,630 | 170.10p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 2,900 | 170.10p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 3 | 170.10p | SI Trade |
16:28:27 - 27-Feb-26 |
| Unknown* | 0 | 170.10p | SI Trade |
16:28:27 - 27-Feb-26 |
| Unknown* | 1 | 170.00p | SI Trade |
16:28:14 - 27-Feb-26 |
| Sell* | 1,492 | 169.90p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 1,137 | 170.00p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 4,630 | 170.00p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 2,900 | 170.00p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Buy* | 2,215 | 170.00p | Automatic Execution |
16:28:14 - 27-Feb-26 |
| Sell* | 13 | 169.80p | SI Trade |
16:28:11 - 27-Feb-26 |
| Buy* | 3,780 | 169.90p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 850 | 169.90p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 5,323 | 169.90p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 1,930 | 169.90p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Buy* | 798 | 169.90p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Buy* | 1,892 | 169.90p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 744 | 169.90p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 3,500 | 169.90p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 2,436 | 169.90p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 1,506 | 169.80p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Sell* | 615 | 169.80p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Buy* | 4 | 169.90p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Buy* | 3,500 | 169.90p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Buy* | 1,000 | 169.90p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Buy* | 2,214 | 169.90p | Automatic Execution |
16:27:57 - 27-Feb-26 |
| Buy* | 20 | 169.90p | SI Trade |
16:27:30 - 27-Feb-26 |
| Sell* | 2,900 | 169.90p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Sell* | 1,727 | 169.90p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 3,464 | 170.10p | SI Trade |
16:27:29 - 27-Feb-26 |
| Sell* | 690 | 170.00p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Sell* | 1,353 | 170.00p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Sell* | 2,900 | 170.00p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Sell* | 3,571 | 170.00p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Sell* | 2,008 | 170.20p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 23 | 170.20p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 204 | 170.30p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Sell* | 99 | 170.30p | Automatic Execution |
16:27:04 - 27-Feb-26 |
| Unknown* | 0 | 170.50p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Sell* | 1,864 | 170.40p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 170.50p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 170.50p | SI Trade |
16:26:55 - 27-Feb-26 |
| Buy* | 2 | 170.50p | SI Trade |
16:26:55 - 27-Feb-26 |
| Unknown* | 0 | 170.50p | SI Trade |
16:26:46 - 27-Feb-26 |
| Buy* | 2 | 170.50p | SI Trade |
16:26:46 - 27-Feb-26 |
| Buy* | 7 | 170.50p | SI Trade |
16:26:46 - 27-Feb-26 |
| Buy* | 1 | 170.50p | SI Trade |
16:26:31 - 27-Feb-26 |
| Sell* | 238 | 170.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 237 | 170.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 1 | 170.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 239 | 170.40p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 1,000 | 170.475p | Ordinary |
16:26:03 - 27-Feb-26 |
| Buy* | 1,654 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 3,226 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 1,941 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 4,630 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 2,536 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 642 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 1,868 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Unknown* | 4,624 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 1,868 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 4,625 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 655 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 1,475 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 739 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 2,333 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Sell* | 2,081 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 1,563 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 6,511 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 1,590 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 2,009 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 3,278 | 170.50p | Automatic Execution |
16:26:00 - 27-Feb-26 |
| Buy* | 80 | 170.50p | Automatic Execution |
16:25:59 - 27-Feb-26 |
| Buy* | 3,153 | 170.50p | Automatic Execution |
16:25:59 - 27-Feb-26 |
| Buy* | 2,222 | 170.50p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 2,081 | 170.50p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 282 | 170.50p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 653 | 170.50p | Automatic Execution |
16:25:51 - 27-Feb-26 |
| Buy* | 2,985 | 170.50p | Automatic Execution |
16:25:51 - 27-Feb-26 |
| Buy* | 2,591 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 2,081 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 6,511 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 6,511 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 6,511 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Unknown* | 2,591 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 3,920 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 2,591 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 30 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 273 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 2,081 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 6,511 | 170.50p | Automatic Execution |
16:25:50 - 27-Feb-26 |
| Buy* | 1 | 170.60p | SI Trade |
16:25:31 - 27-Feb-26 |
| Buy* | 2 | 170.60p | SI Trade |
16:25:23 - 27-Feb-26 |
| Buy* | 1 | 170.60p | SI Trade |
16:25:23 - 27-Feb-26 |
| Unknown* | 0 | 170.60p | SI Trade |
16:25:23 - 27-Feb-26 |
| Buy* | 24 | 170.60p | SI Trade |
16:25:23 - 27-Feb-26 |
| Unknown* | 0 | 170.60p | SI Trade |
16:25:13 - 27-Feb-26 |
| Unknown* | 0 | 170.60p | SI Trade |
16:25:13 - 27-Feb-26 |
| Buy* | 1 | 170.60p | SI Trade |
16:25:08 - 27-Feb-26 |
| Unknown* | 0 | 170.60p | SI Trade |
16:25:00 - 27-Feb-26 |
| Buy* | 234 | 170.5239p | Ordinary |
16:24:34 - 27-Feb-26 |
| Sell* | 3,700 | 170.50p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Sell* | 3,700 | 170.50p | Automatic Execution |
16:24:21 - 27-Feb-26 |
| Sell* | 3,700 | 170.50p | Automatic Execution |
16:24:20 - 27-Feb-26 |
| Sell* | 2,188 | 170.50p | Automatic Execution |
16:24:20 - 27-Feb-26 |
| Sell* | 2,805 | 170.40p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 2,900 | 170.40p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 4,607 | 170.40p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 652 | 170.40p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 2,358 | 170.40p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Buy* | 2,591 | 170.50p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 1 | 170.40p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 3,900 | 170.50p | Automatic Execution |
16:23:45 - 27-Feb-26 |
| Buy* | 530 | 170.60p | Automatic Execution |
16:23:45 - 27-Feb-26 |
| Buy* | 70 | 170.50p | Automatic Execution |
16:23:45 - 27-Feb-26 |
| Buy* | 2,375 | 170.50p | Automatic Execution |
16:23:45 - 27-Feb-26 |
| Buy* | 6,328 | 170.50p | Automatic Execution |
16:23:39 - 27-Feb-26 |
| Buy* | 2,966 | 170.50p | Automatic Execution |
16:23:38 - 27-Feb-26 |