| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,263 | 185.40p | SI Trade |
17:06:16 - 27-Feb-26 |
| Unknown* | 9,263 | 185.40p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Unknown* | 1,282 | 185.40p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Buy* | 14,691 | 185.314p | SI Trade Negotiated Trade |
16:47:07 - 27-Feb-26 |
| Sell* | 9,263 | 185.40p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 3,299 | 185.40p | SI Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 49 | 185.40p | SI Trade |
16:35:14 - 27-Feb-26 |
| Buy* | 1,903,399 | 185.40p | Suspected BUY Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 1,000 | 185.60p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 982 | 185.80p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 1,016 | 185.80p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 535 | 185.80p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 217 | 185.80p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 883 | 185.80p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 1,100 | 185.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Buy* | 330 | 185.60p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 1,069 | 185.40p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 790 | 185.40p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 1,100 | 185.60p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 1,076 | 185.60p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 12 | 185.60p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Buy* | 750 | 186.00p | Automatic Execution |
16:25:47 - 27-Feb-26 |
| Buy* | 1,200 | 186.00p | Automatic Execution |
16:25:47 - 27-Feb-26 |
| Sell* | 884 | 185.80p | Automatic Execution |
16:25:23 - 27-Feb-26 |
| Buy* | 165 | 186.00p | Automatic Execution |
16:25:23 - 27-Feb-26 |
| Buy* | 1,105 | 186.00p | Automatic Execution |
16:25:23 - 27-Feb-26 |
| Buy* | 92 | 186.00p | Automatic Execution |
16:25:23 - 27-Feb-26 |
| Buy* | 106 | 186.00p | Automatic Execution |
16:25:23 - 27-Feb-26 |
| Buy* | 750 | 186.20p | Automatic Execution |
16:25:22 - 27-Feb-26 |
| Buy* | 100 | 186.20p | Automatic Execution |
16:25:22 - 27-Feb-26 |
| Buy* | 1,299 | 185.60p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Buy* | 11,732 | 185.60p | Automatic Execution |
16:25:18 - 27-Feb-26 |
| Sell* | 122 | 185.40p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 384 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 416 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 646 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 718 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 359 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Buy* | 416 | 185.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Buy* | 1,200 | 185.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Buy* | 359 | 185.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 359 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Buy* | 359 | 185.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 359 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Buy* | 359 | 185.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 416 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 288 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 572 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 631 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Buy* | 303 | 185.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Buy* | 416 | 185.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 631 | 185.60p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 438 | 185.80p | Automatic Execution |
16:24:07 - 27-Feb-26 |
| Sell* | 1,271 | 185.80p | Automatic Execution |
16:21:20 - 27-Feb-26 |
| Sell* | 600 | 185.80p | Automatic Execution |
16:21:20 - 27-Feb-26 |
| Sell* | 300 | 185.80p | Automatic Execution |
16:21:20 - 27-Feb-26 |
| Sell* | 606 | 185.80p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 600 | 186.00p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 600 | 186.00p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 896 | 186.00p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 303 | 185.80p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 270 | 185.60p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 363 | 185.60p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 591 | 185.60p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 1,169 | 185.60p | Automatic Execution |
16:21:19 - 27-Feb-26 |
| Sell* | 95 | 186.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Sell* | 915 | 186.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Sell* | 1,043 | 186.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 550 | 186.40p | Automatic Execution |
16:18:56 - 27-Feb-26 |
| Buy* | 134 | 186.40p | Automatic Execution |
16:18:56 - 27-Feb-26 |
| Sell* | 456 | 186.00p | Automatic Execution |
16:16:31 - 27-Feb-26 |
| Sell* | 644 | 185.80p | Automatic Execution |
16:16:24 - 27-Feb-26 |
| Sell* | 322 | 185.80p | Automatic Execution |
16:16:24 - 27-Feb-26 |
| Sell* | 316 | 186.00p | Automatic Execution |
16:15:39 - 27-Feb-26 |
| Sell* | 158 | 186.00p | Automatic Execution |
16:15:39 - 27-Feb-26 |
| Sell* | 1,376 | 185.80p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Sell* | 425 | 185.80p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Sell* | 475 | 185.80p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Sell* | 302 | 185.80p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Sell* | 13,040 | 186.00p | Automatic Execution |
16:15:19 - 27-Feb-26 |
| Sell* | 21,988 | 186.00p | Automatic Execution |
16:15:19 - 27-Feb-26 |
| Sell* | 2,358 | 186.00p | Automatic Execution |
16:15:19 - 27-Feb-26 |
| Sell* | 1,446 | 186.20p | Automatic Execution |
16:14:33 - 27-Feb-26 |
| Sell* | 413 | 186.20p | Automatic Execution |
16:14:33 - 27-Feb-26 |
| Sell* | 302 | 186.20p | Automatic Execution |
16:14:33 - 27-Feb-26 |
| Sell* | 1,638 | 186.20p | Automatic Execution |
16:14:02 - 27-Feb-26 |
| Sell* | 2,306 | 186.40p | Automatic Execution |
16:14:02 - 27-Feb-26 |
| Sell* | 1,029 | 185.80p | Automatic Execution |
16:13:31 - 27-Feb-26 |
| Sell* | 90 | 186.00p | Automatic Execution |
16:13:31 - 27-Feb-26 |
| Sell* | 13,483 | 186.20p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Sell* | 2,221 | 186.40p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Sell* | 54 | 186.60p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 700 | 186.40p | Automatic Execution |
16:13:24 - 27-Feb-26 |
| Sell* | 1,166 | 186.60p | Automatic Execution |
16:13:24 - 27-Feb-26 |
| Sell* | 2,546 | 186.60p | Automatic Execution |
16:13:24 - 27-Feb-26 |
| Sell* | 16 | 186.60p | Automatic Execution |
16:13:24 - 27-Feb-26 |
| Sell* | 1,575 | 186.60p | Automatic Execution |
16:12:45 - 27-Feb-26 |
| Sell* | 3,173 | 186.60p | Automatic Execution |
16:12:45 - 27-Feb-26 |
| Buy* | 2,079 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 8,894 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 3,577 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Sell* | 3,577 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 8,894 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 3,577 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 606 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 2,971 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 9,500 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 214 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 178 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 157 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 1,225 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 11,732 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 559 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 13,673 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 13,673 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 833 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 13,673 | 186.00p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Sell* | 468 | 185.60p | SI Trade Suspected SELL Trade |
16:05:00 - 27-Feb-26 |
| Buy* | 720 | 185.60p | Automatic Execution |
16:02:38 - 27-Feb-26 |
| Buy* | 789 | 185.60p | Automatic Execution |
16:02:38 - 27-Feb-26 |
| Buy* | 3,328 | 185.60p | Automatic Execution |
16:02:38 - 27-Feb-26 |
| Buy* | 1,320 | 185.60p | Automatic Execution |
16:02:38 - 27-Feb-26 |
| Sell* | 631 | 185.20p | Automatic Execution |
15:55:26 - 27-Feb-26 |
| Sell* | 324 | 185.20p | Automatic Execution |
15:55:26 - 27-Feb-26 |
| Sell* | 67 | 185.20p | Automatic Execution |
15:55:26 - 27-Feb-26 |
| Sell* | 32 | 185.20p | Automatic Execution |
15:55:26 - 27-Feb-26 |
| Sell* | 711 | 185.20p | Automatic Execution |
15:55:26 - 27-Feb-26 |
| Sell* | 1,420 | 185.20p | Automatic Execution |
15:55:26 - 27-Feb-26 |
| Sell* | 518 | 185.20p | Automatic Execution |
15:47:22 - 27-Feb-26 |
| Buy* | 790 | 185.40p | Automatic Execution |
15:47:22 - 27-Feb-26 |
| Buy* | 92,462 | 185.40p | Automatic Execution |
15:47:22 - 27-Feb-26 |
| Buy* | 5,895 | 185.40p | Automatic Execution |
15:47:22 - 27-Feb-26 |
| Sell* | 14 | 185.20p | Automatic Execution |
15:46:55 - 27-Feb-26 |
| Sell* | 826 | 185.40p | Automatic Execution |
15:46:55 - 27-Feb-26 |
| Sell* | 761 | 185.40p | Automatic Execution |
15:46:55 - 27-Feb-26 |
| Sell* | 56 | 185.40p | Automatic Execution |
15:46:55 - 27-Feb-26 |
| Buy* | 1 | 185.80p | SI Trade |
15:45:37 - 27-Feb-26 |
| Sell* | 97 | 185.60p | Automatic Execution |
15:42:21 - 27-Feb-26 |
| Sell* | 935 | 185.80p | Automatic Execution |
15:42:18 - 27-Feb-26 |
| Sell* | 2,022 | 185.80p | Automatic Execution |
15:42:18 - 27-Feb-26 |
| Sell* | 500 | 186.00p | Automatic Execution |
15:42:11 - 27-Feb-26 |
| Sell* | 21,928 | 186.00p | Automatic Execution |
15:42:11 - 27-Feb-26 |
| Sell* | 5,956 | 186.20p | Automatic Execution |
15:38:36 - 27-Feb-26 |
| Sell* | 625 | 186.40p | Automatic Execution |
15:38:36 - 27-Feb-26 |
| Buy* | 183,279 | 186.00p | Automatic Execution |
15:36:56 - 27-Feb-26 |
| Buy* | 2,903 | 186.00p | Automatic Execution |
15:36:56 - 27-Feb-26 |
| Sell* | 108 | 185.60p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 381 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 1,215 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 155 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 5 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 35 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 65 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 122 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 309 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 76 | 185.80p | Automatic Execution |
15:34:45 - 27-Feb-26 |
| Buy* | 48 | 185.80p | Automatic Execution |
15:34:43 - 27-Feb-26 |
| Buy* | 381 | 185.80p | Automatic Execution |
15:34:43 - 27-Feb-26 |
| Buy* | 16 | 185.80p | Automatic Execution |
15:34:43 - 27-Feb-26 |
| Buy* | 43 | 185.80p | Automatic Execution |
15:34:43 - 27-Feb-26 |
| Buy* | 174 | 185.80p | Automatic Execution |
15:34:43 - 27-Feb-26 |
| Buy* | 314 | 185.80p | Automatic Execution |
15:34:43 - 27-Feb-26 |
| Buy* | 364 | 185.80p | Automatic Execution |
15:34:43 - 27-Feb-26 |
| Sell* | 690 | 185.60p | Automatic Execution |
15:32:27 - 27-Feb-26 |
| Sell* | 1,328 | 185.60p | Automatic Execution |
15:32:04 - 27-Feb-26 |
| Sell* | 1,928 | 185.60p | Automatic Execution |
15:32:04 - 27-Feb-26 |
| Sell* | 964 | 185.60p | Automatic Execution |
15:32:04 - 27-Feb-26 |
| Sell* | 2,423 | 185.60p | Automatic Execution |
15:31:24 - 27-Feb-26 |
| Sell* | 28,580 | 185.60p | Automatic Execution |
15:31:24 - 27-Feb-26 |
| Sell* | 574 | 185.60p | Automatic Execution |
15:31:24 - 27-Feb-26 |
| Sell* | 139 | 185.60p | Automatic Execution |
15:31:24 - 27-Feb-26 |
| Sell* | 24 | 185.80p | Automatic Execution |
15:30:26 - 27-Feb-26 |
| Sell* | 12 | 185.80p | Automatic Execution |
15:30:26 - 27-Feb-26 |
| Sell* | 564 | 185.80p | Automatic Execution |
15:28:02 - 27-Feb-26 |
| Sell* | 198 | 185.80p | Automatic Execution |
15:28:01 - 27-Feb-26 |
| Sell* | 1,494 | 186.20p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 1,676 | 186.20p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Buy* | 9,561 | 186.60p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 1,676 | 186.20p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 3,410 | 186.40p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 2,624 | 186.40p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 412 | 186.60p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 715 | 186.60p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 894 | 186.60p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 872 | 186.60p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 1,364 | 186.60p | Automatic Execution |
15:27:59 - 27-Feb-26 |
| Sell* | 1,364 | 186.60p | Automatic Execution |
15:27:27 - 27-Feb-26 |
| Sell* | 2,719 | 186.60p | Automatic Execution |
15:27:27 - 27-Feb-26 |
| Sell* | 830 | 186.60p | Automatic Execution |
15:27:27 - 27-Feb-26 |
| Sell* | 1,364 | 186.60p | Automatic Execution |
15:27:27 - 27-Feb-26 |
| Sell* | 255 | 186.80p | Automatic Execution |
15:27:20 - 27-Feb-26 |
| Sell* | 1,528 | 187.00p | Automatic Execution |
15:27:20 - 27-Feb-26 |
| Sell* | 54 | 185.80p | Automatic Execution |
15:25:06 - 27-Feb-26 |
| Sell* | 48 | 185.80p | Automatic Execution |
15:25:06 - 27-Feb-26 |
| Buy* | 445 | 186.00p | Automatic Execution |
15:25:06 - 27-Feb-26 |
| Buy* | 470 | 186.00p | Automatic Execution |
15:25:06 - 27-Feb-26 |
| Sell* | 41 | 185.61381p | SI Trade Suspected SELL Trade |
15:25:00 - 27-Feb-26 |
| Sell* | 1,605 | 185.61381p | SI Trade Suspected SELL Trade |
15:25:00 - 27-Feb-26 |
| Buy* | 52 | 186.00p | Automatic Execution |
15:24:32 - 27-Feb-26 |
| Buy* | 522 | 186.00p | Automatic Execution |
15:24:19 - 27-Feb-26 |