| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 154 | 185.20p | Automatic Execution |
13:36:01 - 27-Feb-26 |
| Buy* | 497 | 185.20p | Automatic Execution |
13:34:45 - 27-Feb-26 |
| Sell* | 66 | 184.80p | Automatic Execution |
13:33:32 - 27-Feb-26 |
| Sell* | 147 | 184.80p | Automatic Execution |
13:33:32 - 27-Feb-26 |
| Sell* | 606 | 184.80p | Automatic Execution |
13:33:32 - 27-Feb-26 |
| Sell* | 497 | 185.00p | Automatic Execution |
13:33:32 - 27-Feb-26 |
| Buy* | 842 | 185.20p | Automatic Execution |
13:33:32 - 27-Feb-26 |
| Sell* | 242 | 185.00p | Automatic Execution |
13:30:58 - 27-Feb-26 |
| Sell* | 747 | 185.00p | Automatic Execution |
13:30:58 - 27-Feb-26 |
| Buy* | 590 | 185.20p | Automatic Execution |
13:30:47 - 27-Feb-26 |
| Buy* | 747 | 185.20p | Automatic Execution |
13:30:47 - 27-Feb-26 |
| Sell* | 153 | 185.00p | Automatic Execution |
13:30:46 - 27-Feb-26 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
13:30:46 - 27-Feb-26 |
| Sell* | 1,366 | 185.00p | Automatic Execution |
13:30:46 - 27-Feb-26 |
| Sell* | 1,035 | 185.20p | Automatic Execution |
13:30:01 - 27-Feb-26 |
| Sell* | 17 | 185.20p | Automatic Execution |
13:29:23 - 27-Feb-26 |
| Sell* | 274 | 185.20p | Automatic Execution |
13:29:23 - 27-Feb-26 |
| Sell* | 55 | 185.20p | Automatic Execution |
13:29:23 - 27-Feb-26 |
| Sell* | 1,500 | 185.40p | Automatic Execution |
13:29:23 - 27-Feb-26 |
| Sell* | 1,150 | 185.40p | Automatic Execution |
13:29:23 - 27-Feb-26 |
| Sell* | 752 | 185.40p | SI Trade Suspected SELL Trade |
13:25:00 - 27-Feb-26 |
| Sell* | 130 | 185.40p | Automatic Execution |
13:21:58 - 27-Feb-26 |
| Sell* | 694 | 185.40p | Automatic Execution |
13:21:58 - 27-Feb-26 |
| Sell* | 129 | 185.40p | Automatic Execution |
13:21:58 - 27-Feb-26 |
| Sell* | 19 | 185.40p | Automatic Execution |
13:21:58 - 27-Feb-26 |
| Sell* | 662 | 185.40p | Automatic Execution |
13:21:58 - 27-Feb-26 |
| Sell* | 267 | 185.40p | Automatic Execution |
13:21:58 - 27-Feb-26 |
| Sell* | 159 | 185.40p | Automatic Execution |
13:21:58 - 27-Feb-26 |
| Sell* | 203 | 185.40p | Automatic Execution |
13:21:58 - 27-Feb-26 |
| Buy* | 5 | 186.00p | Automatic Execution |
13:18:30 - 27-Feb-26 |
| Sell* | 396 | 185.68063p | SI Trade Suspected SELL Trade |
13:10:00 - 27-Feb-26 |
| Unknown* | 1,582 | 185.70p | Automatic Execution |
13:05:09 - 27-Feb-26 |
| Unknown* | 1,361 | 185.70p | Automatic Execution |
13:05:01 - 27-Feb-26 |
| Sell* | 914 | 185.68035p | SI Trade Suspected SELL Trade |
13:00:00 - 27-Feb-26 |
| Sell* | 58 | 185.68035p | SI Trade Suspected SELL Trade |
13:00:00 - 27-Feb-26 |
| Sell* | 242 | 185.80p | Automatic Execution |
12:59:08 - 27-Feb-26 |
| Sell* | 38 | 185.40p | Automatic Execution |
12:59:04 - 27-Feb-26 |
| Sell* | 1 | 185.40p | Automatic Execution |
12:59:04 - 27-Feb-26 |
| Sell* | 361 | 185.40p | Automatic Execution |
12:59:04 - 27-Feb-26 |
| Sell* | 79 | 185.60p | Automatic Execution |
12:59:04 - 27-Feb-26 |
| Sell* | 297 | 185.60p | Automatic Execution |
12:59:04 - 27-Feb-26 |
| Sell* | 609 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 5,176 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 387 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 944 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 4 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 470 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 489 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 117 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 40 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 1,815 | 185.60p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 351 | 185.80p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 663 | 186.00p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Sell* | 276 | 186.00p | Automatic Execution |
12:57:32 - 27-Feb-26 |
| Buy* | 723 | 186.60p | SI Trade |
12:57:32 - 27-Feb-26 |
| Sell* | 500 | 186.389p | Negotiated Trade |
12:53:15 - 27-Feb-26 |
| Buy* | 896 | 185.60p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Buy* | 830 | 185.60p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Buy* | 896 | 185.20p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Buy* | 251 | 185.20p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Buy* | 495 | 185.20p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Buy* | 663 | 185.20p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 756 | 184.40p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 840 | 184.40p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 2,363 | 184.40p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 1 | 184.60p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 1,100 | 184.80p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 520 | 184.80p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 2,006 | 184.80p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 783 | 184.80p | Automatic Execution |
12:38:54 - 27-Feb-26 |
| Sell* | 429 | 184.80p | SI Trade Suspected SELL Trade |
12:35:00 - 27-Feb-26 |
| Sell* | 7 | 184.80p | Automatic Execution |
12:33:30 - 27-Feb-26 |
| Sell* | 40 | 184.80p | Automatic Execution |
12:33:30 - 27-Feb-26 |
| Sell* | 123 | 184.80p | Automatic Execution |
12:33:30 - 27-Feb-26 |
| Sell* | 128 | 184.80p | SI Trade |
12:29:58 - 27-Feb-26 |
| Unknown* | 128 | 184.80p | OTC Trade |
12:29:58 - 27-Feb-26 |
| Sell* | 426 | 185.00009p | SI Trade Suspected SELL Trade |
12:25:00 - 27-Feb-26 |
| Sell* | 471 | 185.00p | Automatic Execution |
12:22:54 - 27-Feb-26 |
| Sell* | 1,200 | 185.00p | Automatic Execution |
12:22:54 - 27-Feb-26 |
| Sell* | 640 | 185.00p | Automatic Execution |
12:22:54 - 27-Feb-26 |
| Sell* | 625 | 185.00p | Automatic Execution |
12:22:54 - 27-Feb-26 |
| Sell* | 39 | 185.00p | Automatic Execution |
12:22:54 - 27-Feb-26 |
| Buy* | 1 | 185.60p | Automatic Execution |
12:20:50 - 27-Feb-26 |
| Sell* | 414 | 185.00p | SI Trade Suspected SELL Trade |
12:15:00 - 27-Feb-26 |
| Sell* | 11 | 185.00p | Automatic Execution |
12:13:01 - 27-Feb-26 |
| Sell* | 124 | 185.00p | Automatic Execution |
12:13:01 - 27-Feb-26 |
| Sell* | 97 | 185.00p | Automatic Execution |
12:13:01 - 27-Feb-26 |
| Sell* | 16 | 184.20p | Automatic Execution |
11:45:10 - 27-Feb-26 |
| Sell* | 298 | 184.20p | Automatic Execution |
11:45:10 - 27-Feb-26 |
| Sell* | 593 | 183.98226p | SI Trade Suspected SELL Trade |
11:45:00 - 27-Feb-26 |
| Sell* | 129 | 183.80p | Automatic Execution |
11:44:57 - 27-Feb-26 |
| Sell* | 72 | 183.80p | Automatic Execution |
11:44:57 - 27-Feb-26 |
| Sell* | 14 | 184.00p | Automatic Execution |
11:44:57 - 27-Feb-26 |
| Buy* | 279 | 184.20p | Automatic Execution |
11:44:57 - 27-Feb-26 |
| Buy* | 128 | 184.20p | Automatic Execution |
11:44:57 - 27-Feb-26 |
| Buy* | 78 | 184.20p | Automatic Execution |
11:44:57 - 27-Feb-26 |
| Buy* | 11 | 184.20p | Automatic Execution |
11:41:48 - 27-Feb-26 |
| Buy* | 11 | 184.20p | Automatic Execution |
11:41:08 - 27-Feb-26 |
| Buy* | 225 | 183.906p | Ordinary |
11:34:17 - 27-Feb-26 |
| Buy* | 4,000 | 183.80p | Automatic Execution |
11:31:40 - 27-Feb-26 |
| Buy* | 235 | 184.20p | SI Trade |
11:20:33 - 27-Feb-26 |
| Buy* | 782 | 184.20p | SI Trade |
11:20:32 - 27-Feb-26 |
| Sell* | 21 | 183.62p | SI Trade Suspected SELL Trade |
11:15:00 - 27-Feb-26 |
| Sell* | 919 | 183.40p | Automatic Execution |
11:14:16 - 27-Feb-26 |
| Sell* | 989 | 183.60p | Automatic Execution |
11:14:16 - 27-Feb-26 |
| Sell* | 104 | 183.60p | Automatic Execution |
11:14:16 - 27-Feb-26 |
| Buy* | 104 | 183.80p | Automatic Execution |
11:13:39 - 27-Feb-26 |
| Sell* | 676 | 183.60p | Automatic Execution |
11:13:39 - 27-Feb-26 |
| Sell* | 26 | 183.60p | Automatic Execution |
11:13:39 - 27-Feb-26 |
| Sell* | 656 | 183.60p | Automatic Execution |
11:13:39 - 27-Feb-26 |
| Sell* | 408 | 183.60p | Automatic Execution |
11:13:30 - 27-Feb-26 |
| Sell* | 130 | 183.60p | Automatic Execution |
11:13:30 - 27-Feb-26 |
| Sell* | 12 | 183.60p | Automatic Execution |
11:13:30 - 27-Feb-26 |
| Sell* | 115 | 183.60p | Automatic Execution |
11:13:30 - 27-Feb-26 |
| Sell* | 230 | 183.60p | Automatic Execution |
11:13:30 - 27-Feb-26 |
| Buy* | 1,141 | 183.60p | Automatic Execution |
11:13:29 - 27-Feb-26 |
| Buy* | 422 | 183.60p | Automatic Execution |
11:13:29 - 27-Feb-26 |
| Buy* | 484 | 183.60p | Automatic Execution |
11:13:29 - 27-Feb-26 |
| Sell* | 1,042 | 183.40p | Automatic Execution |
11:09:30 - 27-Feb-26 |
| Sell* | 9 | 183.20p | Automatic Execution |
11:01:56 - 27-Feb-26 |
| Sell* | 117 | 183.20p | Automatic Execution |
11:01:56 - 27-Feb-26 |
| Sell* | 95 | 183.20p | Automatic Execution |
11:01:56 - 27-Feb-26 |
| Unknown* | 1,018 | 183.50p | SI Trade |
11:00:33 - 27-Feb-26 |
| Sell* | 5 | 183.27613p | SI Trade Suspected SELL Trade |
10:50:00 - 27-Feb-26 |
| Sell* | 530 | 183.20p | Automatic Execution |
10:48:23 - 27-Feb-26 |
| Sell* | 1,495 | 183.20p | Automatic Execution |
10:48:23 - 27-Feb-26 |
| Sell* | 258 | 183.20p | Automatic Execution |
10:46:18 - 27-Feb-26 |
| Sell* | 212 | 183.20p | Automatic Execution |
10:46:18 - 27-Feb-26 |
| Sell* | 66 | 183.20p | Automatic Execution |
10:46:18 - 27-Feb-26 |
| Sell* | 468 | 183.40p | Automatic Execution |
10:46:18 - 27-Feb-26 |
| Sell* | 1,105 | 183.40p | Automatic Execution |
10:46:18 - 27-Feb-26 |
| Sell* | 5,000 | 183.5928p | Ordinary |
10:42:51 - 27-Feb-26 |
| Buy* | 136 | 184.00p | SI Trade |
10:40:11 - 27-Feb-26 |
| Sell* | 1,568 | 183.40p | Automatic Execution |
10:30:01 - 27-Feb-26 |
| Buy* | 4 | 183.93069p | SI Trade Negotiated Trade |
10:30:00 - 27-Feb-26 |
| Buy* | 21 | 183.93069p | SI Trade Negotiated Trade |
10:30:00 - 27-Feb-26 |
| Sell* | 61 | 183.40p | Automatic Execution |
10:29:44 - 27-Feb-26 |
| Sell* | 27 | 183.40p | Automatic Execution |
10:29:44 - 27-Feb-26 |
| Sell* | 13 | 183.40p | Automatic Execution |
10:29:44 - 27-Feb-26 |
| Sell* | 31 | 183.40p | Automatic Execution |
10:29:31 - 27-Feb-26 |
| Sell* | 1,000 | 183.40p | Automatic Execution |
10:29:31 - 27-Feb-26 |
| Sell* | 437 | 183.40p | Automatic Execution |
10:29:31 - 27-Feb-26 |
| Sell* | 70 | 183.40p | Automatic Execution |
10:29:31 - 27-Feb-26 |
| Sell* | 600 | 183.60p | Automatic Execution |
10:29:10 - 27-Feb-26 |
| Sell* | 601 | 183.60p | Automatic Execution |
10:29:08 - 27-Feb-26 |
| Sell* | 890 | 183.60p | Automatic Execution |
10:29:08 - 27-Feb-26 |
| Sell* | 34 | 183.40p | Automatic Execution |
10:29:06 - 27-Feb-26 |
| Sell* | 674 | 183.40p | Automatic Execution |
10:29:06 - 27-Feb-26 |
| Sell* | 633 | 183.60p | Automatic Execution |
10:29:05 - 27-Feb-26 |
| Sell* | 1,991 | 183.60p | Automatic Execution |
10:29:05 - 27-Feb-26 |
| Sell* | 609 | 183.80p | Automatic Execution |
10:29:05 - 27-Feb-26 |
| Sell* | 508 | 183.80p | Automatic Execution |
10:29:05 - 27-Feb-26 |
| Sell* | 7 | 183.60p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 3 | 183.60p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 30 | 183.60p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 7 | 183.60p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 111 | 183.60p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 19 | 183.60p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 389 | 183.80p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 224 | 183.80p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 1,002 | 183.80p | Automatic Execution |
10:29:01 - 27-Feb-26 |
| Sell* | 382 | 183.60p | Automatic Execution |
10:28:30 - 27-Feb-26 |
| Sell* | 639 | 184.00p | Automatic Execution |
10:28:02 - 27-Feb-26 |
| Sell* | 231 | 183.80p | Automatic Execution |
10:28:02 - 27-Feb-26 |
| Sell* | 669 | 183.80p | Automatic Execution |
10:28:02 - 27-Feb-26 |
| Sell* | 916 | 184.00p | Automatic Execution |
10:28:02 - 27-Feb-26 |
| Sell* | 84 | 184.00p | Automatic Execution |
10:25:09 - 27-Feb-26 |
| Sell* | 475 | 184.20p | Automatic Execution |
10:25:09 - 27-Feb-26 |
| Sell* | 10,355 | 184.20p | Automatic Execution |
10:25:09 - 27-Feb-26 |
| Sell* | 482 | 184.40p | Automatic Execution |
10:25:09 - 27-Feb-26 |
| Sell* | 4 | 184.7825p | SI Trade Suspected SELL Trade |
10:10:00 - 27-Feb-26 |
| Sell* | 347 | 184.40p | Automatic Execution |
10:06:15 - 27-Feb-26 |
| Sell* | 485 | 184.40p | Automatic Execution |
10:06:15 - 27-Feb-26 |
| Sell* | 547 | 184.40p | Automatic Execution |
10:06:15 - 27-Feb-26 |
| Sell* | 73 | 184.40p | Automatic Execution |
10:06:15 - 27-Feb-26 |
| Sell* | 202 | 184.80p | Automatic Execution |
10:06:11 - 27-Feb-26 |
| Sell* | 26 | 185.60p | SI Trade |
10:01:07 - 27-Feb-26 |
| Sell* | 1 | 185.16935p | SI Trade Suspected SELL Trade |
09:55:00 - 27-Feb-26 |
| Sell* | 225 | 185.20p | Automatic Execution |
09:50:33 - 27-Feb-26 |
| Sell* | 650 | 185.20p | Automatic Execution |
09:46:47 - 27-Feb-26 |
| Buy* | 792 | 185.00p | Automatic Execution |
09:46:00 - 27-Feb-26 |
| Sell* | 2 | 184.60p | Automatic Execution |
09:45:34 - 27-Feb-26 |
| Sell* | 7 | 184.60p | SI Trade Suspected SELL Trade |
09:45:00 - 27-Feb-26 |
| Sell* | 21 | 184.60p | SI Trade Suspected SELL Trade |
09:45:00 - 27-Feb-26 |
| Sell* | 215 | 184.60p | Automatic Execution |
09:40:34 - 27-Feb-26 |
| Buy* | 1,000 | 185.20p | SI Trade |
09:31:27 - 27-Feb-26 |
| Buy* | 1,500 | 185.20p | SI Trade |
09:29:41 - 27-Feb-26 |
| Buy* | 8 | 184.97233p | SI Trade Negotiated Trade |
09:25:00 - 27-Feb-26 |
| Buy* | 158 | 185.00p | Automatic Execution |
09:23:12 - 27-Feb-26 |
| Buy* | 79 | 185.00p | Automatic Execution |
09:23:12 - 27-Feb-26 |
| Sell* | 965 | 184.40p | Automatic Execution |
09:23:12 - 27-Feb-26 |
| Sell* | 118 | 184.40p | Automatic Execution |
09:23:12 - 27-Feb-26 |
| Sell* | 1,326 | 184.80p | Automatic Execution |
09:23:02 - 27-Feb-26 |
| Sell* | 40,000 | 185.00p | Automatic Execution |
09:23:02 - 27-Feb-26 |
| Unknown* | 329 | 185.70p | SI Trade |
09:21:44 - 27-Feb-26 |
| Unknown* | 148 | 185.70p | SI Trade |
09:21:44 - 27-Feb-26 |
| Sell* | 148 | 185.70p | SI Trade |
09:21:29 - 27-Feb-26 |
| Sell* | 148 | 185.70p | SI Trade |
09:21:15 - 27-Feb-26 |
| Sell* | 148 | 185.70p | SI Trade |
09:21:01 - 27-Feb-26 |
| Sell* | 97 | 185.20p | Automatic Execution |
09:20:34 - 27-Feb-26 |