| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 105.00p | Negotiated Trade |
16:35:56 - 26-Feb-26 |
| Unknown* | 25,144 | 105.00p | Uncrossing Trade |
16:35:22 - 26-Feb-26 |
| Sell* | 184 | 104.234p | Negotiated Trade |
16:22:45 - 26-Feb-26 |
| Sell* | 20,000 | 104.50p | Automatic Execution |
16:06:18 - 26-Feb-26 |
| Unknown* | 125,000 | 104.75p | Negotiated Trade |
16:02:17 - 26-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:47:23 - 26-Feb-26 |
| Sell* | 161 | 104.00p | Automatic Execution |
15:47:23 - 26-Feb-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:39:10 - 26-Feb-26 |
| Sell* | 986 | 104.11p | Ordinary |
15:25:42 - 26-Feb-26 |
| Sell* | 6,769 | 104.50p | Automatic Execution |
15:04:05 - 26-Feb-26 |
| Sell* | 14,395 | 104.60p | Ordinary |
14:46:43 - 26-Feb-26 |
| Sell* | 5 | 104.50p | Automatic Execution |
13:30:44 - 26-Feb-26 |
| Sell* | 29 | 104.50p | Automatic Execution |
12:32:57 - 26-Feb-26 |
| Sell* | 2,000 | 104.61p | Ordinary |
12:31:38 - 26-Feb-26 |
| Sell* | 1,800 | 104.61p | Ordinary |
12:25:23 - 26-Feb-26 |
| Sell* | 3,847 | 104.61p | Ordinary |
12:18:34 - 26-Feb-26 |
| Sell* | 2,500 | 104.50p | Automatic Execution |
12:14:45 - 26-Feb-26 |
| Buy* | 2 | 105.50p | Automatic Execution |
11:53:48 - 26-Feb-26 |
| Sell* | 1,000 | 104.60p | Ordinary |
09:30:40 - 26-Feb-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
09:24:39 - 26-Feb-26 |
| Sell* | 626 | 104.50p | Automatic Execution |
09:24:39 - 26-Feb-26 |
| Sell* | 2,000 | 104.60p | Ordinary |
09:21:47 - 26-Feb-26 |
| Sell* | 46 | 104.50p | SI Trade |
08:58:54 - 26-Feb-26 |
| Sell* | 4 | 104.50p | SI Trade |
08:58:54 - 26-Feb-26 |
| Buy* | 15,945 | 104.66p | Ordinary |
08:00:28 - 26-Feb-26 |
| Sell* | 13,023 | 104.10p | Ordinary |
08:00:26 - 26-Feb-26 |
| Unknown* | 90,000 | 104.50p | Negotiated Trade |
16:36:08 - 25-Feb-26 |
| Unknown* | 29,357 | 104.50p | Uncrossing Trade |
16:35:26 - 25-Feb-26 |
| Sell* | 5,918 | 104.50p | Automatic Execution |
16:19:34 - 25-Feb-26 |
| Buy* | 4,082 | 104.50p | Automatic Execution |
16:19:34 - 25-Feb-26 |
| Buy* | 24 | 104.837p | Suspected BUY Trade |
16:17:23 - 25-Feb-26 |
| Sell* | 36,164 | 104.00p | Ordinary |
15:59:57 - 25-Feb-26 |
| Sell* | 4,082 | 104.10p | Ordinary |
15:46:30 - 25-Feb-26 |
| Sell* | 3,016 | 104.165p | Ordinary |
15:12:32 - 25-Feb-26 |
| Sell* | 20,000 | 104.50p | Automatic Execution |
14:44:00 - 25-Feb-26 |
| Sell* | 3,900 | 104.25p | Ordinary |
14:38:20 - 25-Feb-26 |
| Sell* | 111 | 104.00p | SI Trade |
12:12:12 - 25-Feb-26 |
| Buy* | 3,191 | 104.9885p | Ordinary |
11:45:28 - 25-Feb-26 |
| Buy* | 3,356 | 104.99p | Ordinary |
11:41:37 - 25-Feb-26 |
| Sell* | 2,700 | 104.25p | Ordinary |
11:26:02 - 25-Feb-26 |
| Sell* | 4,848 | 104.25p | Ordinary |
10:43:07 - 25-Feb-26 |
| Sell* | 9,800 | 104.25p | Ordinary |
10:32:58 - 25-Feb-26 |
| Sell* | 1,210 | 104.25p | Ordinary |
09:50:18 - 25-Feb-26 |
| Sell* | 22,511 | 104.25p | Ordinary |
09:50:08 - 25-Feb-26 |
| Sell* | 132 | 104.465p | Ordinary |
09:48:08 - 25-Feb-26 |
| Sell* | 50,000 | 104.25p | Ordinary |
08:54:30 - 25-Feb-26 |
| Sell* | 3,460 | 104.165p | Ordinary |
08:53:50 - 25-Feb-26 |
| Buy* | 3,000 | 105.065p | Ordinary |
08:43:34 - 25-Feb-26 |
| Unknown* | 0 | 105.50p | SI Trade |
08:14:32 - 25-Feb-26 |
| Buy* | 4,755 | 103.923p | SI Trade Negotiated Trade |
16:47:08 - 24-Feb-26 |
| Buy* | 35,000 | 104.00p | Ordinary |
16:36:09 - 24-Feb-26 |
| Buy* | 35,000 | 104.00p | Ordinary |
16:36:00 - 24-Feb-26 |
| Buy* | 43,824 | 104.00p | Suspected BUY Trade |
16:35:29 - 24-Feb-26 |
| Unknown* | 40,000 | 104.00p | Ordinary |
15:51:28 - 24-Feb-26 |
| Sell* | 816 | 103.50p | Automatic Execution |
15:49:44 - 24-Feb-26 |
| Unknown* | 65,000 | 103.50p | Ordinary |
14:39:29 - 24-Feb-26 |
| Unknown* | 23,829 | 103.50p | Automatic Execution |
14:39:19 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
14:39:19 - 24-Feb-26 |
| Buy* | 10,000 | 103.50p | Ordinary |
14:31:54 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
14:31:48 - 24-Feb-26 |
| Sell* | 10,200 | 103.50p | Automatic Execution |
14:31:48 - 24-Feb-26 |
| Buy* | 4 | 103.90p | Ordinary |
14:15:21 - 24-Feb-26 |
| Buy* | 32 | 104.00p | Automatic Execution |
14:01:13 - 24-Feb-26 |
| Sell* | 3,939 | 104.00p | Automatic Execution |
14:01:13 - 24-Feb-26 |
| Unknown* | 9,829 | 103.25p | Ordinary |
13:29:48 - 24-Feb-26 |
| Sell* | 14,717 | 103.50p | Automatic Execution |
12:53:09 - 24-Feb-26 |
| Sell* | 141 | 103.50p | Automatic Execution |
12:40:25 - 24-Feb-26 |
| Sell* | 142 | 103.50p | Automatic Execution |
12:40:25 - 24-Feb-26 |
| Sell* | 40,000 | 103.50p | Ordinary |
12:31:55 - 24-Feb-26 |
| Sell* | 35,000 | 103.50p | Ordinary |
12:31:48 - 24-Feb-26 |
| Sell* | 19,000 | 103.50p | Automatic Execution |
12:31:48 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
12:31:48 - 24-Feb-26 |
| Sell* | 19,000 | 103.50p | Automatic Execution |
12:31:39 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
12:31:39 - 24-Feb-26 |
| Sell* | 14,000 | 103.50p | Automatic Execution |
12:31:26 - 24-Feb-26 |
| Buy* | 6,000 | 103.50p | Automatic Execution |
12:31:26 - 24-Feb-26 |
| Sell* | 5,000 | 103.50p | Automatic Execution |
12:30:59 - 24-Feb-26 |
| Unknown* | 110,000 | 103.50p | Negotiated Trade |
11:51:53 - 24-Feb-26 |
| Sell* | 42,000 | 103.50p | Automatic Execution |
11:51:38 - 24-Feb-26 |
| Buy* | 8,000 | 103.50p | Automatic Execution |
11:51:38 - 24-Feb-26 |
| Sell* | 16,874 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 6,610 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 9 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 688 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 5,931 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Sell* | 9,914 | 103.50p | Automatic Execution |
11:51:15 - 24-Feb-26 |
| Buy* | 6,807 | 103.75p | Ordinary |
11:33:59 - 24-Feb-26 |
| Sell* | 5 | 103.50p | Automatic Execution |
11:20:18 - 24-Feb-26 |
| Sell* | 81 | 103.50p | Automatic Execution |
11:20:18 - 24-Feb-26 |
| Buy* | 25,000 | 104.00p | Ordinary |
10:50:59 - 24-Feb-26 |
| Unknown* | 13,412 | 104.00p | Automatic Execution |
10:50:30 - 24-Feb-26 |
| Buy* | 6,588 | 104.00p | Automatic Execution |
10:50:30 - 24-Feb-26 |
| Buy* | 15,000 | 104.00p | Ordinary |
10:45:54 - 24-Feb-26 |
| Buy* | 22 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Buy* | 9 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Sell* | 3,215 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Sell* | 1,728 | 104.00p | Automatic Execution |
10:45:47 - 24-Feb-26 |
| Buy* | 25,840 | 104.60p | Ordinary |
09:44:40 - 24-Feb-26 |
| Buy* | 8 | 104.50p | Automatic Execution |
09:31:07 - 24-Feb-26 |
| Buy* | 12 | 104.50p | Automatic Execution |
09:27:25 - 24-Feb-26 |
| Unknown* | 100,000 | 104.50p | Negotiated Trade |
09:13:10 - 24-Feb-26 |
| Sell* | 3,933 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 4,004 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 19 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 207 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Sell* | 150 | 104.50p | Automatic Execution |
08:55:25 - 24-Feb-26 |
| Buy* | 680 | 104.90p | Ordinary |
08:49:46 - 24-Feb-26 |
| Buy* | 1 | 104.90p | Ordinary |
08:41:16 - 24-Feb-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:35:37 - 24-Feb-26 |
| Buy* | 13,300 | 104.30p | Ordinary |
08:00:16 - 24-Feb-26 |
| Unknown* | 6,670 | 104.25p | OTC Trade |
08:00:16 - 24-Feb-26 |
| Buy* | 530 | 104.50p | Suspected BUY Trade |
08:00:14 - 24-Feb-26 |
| Buy* | 2,607 | 104.508p | SI Trade Negotiated Trade |
16:47:07 - 23-Feb-26 |
| Unknown* | 65,000 | 104.50p | Ordinary |
16:35:49 - 23-Feb-26 |
| Unknown* | 39,450 | 104.50p | Uncrossing Trade |
16:35:27 - 23-Feb-26 |
| Buy* | 14,280 | 104.3006p | Ordinary |
16:22:07 - 23-Feb-26 |
| Sell* | 25,000 | 104.00p | Ordinary |
16:08:37 - 23-Feb-26 |
| Unknown* | 2,014 | 104.50p | OTC Trade |
16:08:32 - 23-Feb-26 |
| Sell* | 21,107 | 104.00p | Automatic Execution |
16:08:32 - 23-Feb-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
16:08:32 - 23-Feb-26 |
| Buy* | 4,756 | 104.3545p | Ordinary |
16:06:15 - 23-Feb-26 |
| Sell* | 25,000 | 104.00p | Automatic Execution |
16:05:48 - 23-Feb-26 |
| Buy* | 2,000 | 104.30p | Ordinary |
15:55:47 - 23-Feb-26 |
| Buy* | 3,659 | 104.3006p | Ordinary |
15:47:03 - 23-Feb-26 |
| Buy* | 50,000 | 104.50p | Ordinary |
15:43:40 - 23-Feb-26 |
| Buy* | 43,912 | 104.50p | Automatic Execution |
15:43:31 - 23-Feb-26 |
| Sell* | 4,981 | 104.50p | Automatic Execution |
15:43:31 - 23-Feb-26 |
| Sell* | 19 | 104.50p | Automatic Execution |
15:27:11 - 23-Feb-26 |
| Sell* | 20,000 | 104.50p | Automatic Execution |
15:13:26 - 23-Feb-26 |
| Sell* | 1,088 | 104.00p | Automatic Execution |
15:07:46 - 23-Feb-26 |
| Buy* | 50,397 | 104.5792p | Ordinary |
15:00:53 - 23-Feb-26 |
| Buy* | 3,155 | 104.50p | Automatic Execution |
14:50:37 - 23-Feb-26 |
| Buy* | 8,926 | 104.50p | Automatic Execution |
14:50:37 - 23-Feb-26 |
| Sell* | 7,500 | 104.50p | Automatic Execution |
14:50:37 - 23-Feb-26 |
| Buy* | 4 | 105.00p | SI Trade |
14:49:58 - 23-Feb-26 |
| Buy* | 613 | 104.50p | Automatic Execution |
14:49:58 - 23-Feb-26 |
| Sell* | 805 | 104.50p | Automatic Execution |
14:49:58 - 23-Feb-26 |
| Sell* | 6,695 | 104.50p | Automatic Execution |
14:49:58 - 23-Feb-26 |
| Buy* | 42,961 | 104.50p | Automatic Execution |
14:49:58 - 23-Feb-26 |
| Sell* | 7,500 | 104.50p | Automatic Execution |
14:49:58 - 23-Feb-26 |
| Sell* | 8 | 104.50p | Automatic Execution |
14:49:58 - 23-Feb-26 |
| Sell* | 14,467 | 104.685p | Ordinary |
14:46:16 - 23-Feb-26 |
| Unknown* | 25,000 | 104.50p | Ordinary |
14:27:05 - 23-Feb-26 |
| Unknown* | 13,845 | 104.50p | Automatic Execution |
14:26:56 - 23-Feb-26 |
| Buy* | 8,000 | 104.50p | Automatic Execution |
14:26:56 - 23-Feb-26 |
| Buy* | 17,260 | 104.3006p | Ordinary |
14:25:54 - 23-Feb-26 |
| Buy* | 18,098 | 104.45p | Ordinary |
14:24:02 - 23-Feb-26 |
| Sell* | 1,448 | 104.00p | Automatic Execution |
14:03:15 - 23-Feb-26 |
| Buy* | 3,554 | 104.30p | Ordinary |
14:02:39 - 23-Feb-26 |
| Buy* | 8 | 104.45p | Ordinary |
13:39:39 - 23-Feb-26 |
| Buy* | 7,624 | 104.355p | Ordinary |
12:45:15 - 23-Feb-26 |
| Buy* | 50,000 | 104.50p | Ordinary |
12:13:31 - 23-Feb-26 |
| Unknown* | 2,200 | 104.50p | Automatic Execution |
12:13:16 - 23-Feb-26 |
| Buy* | 8,000 | 104.50p | Automatic Execution |
12:13:16 - 23-Feb-26 |
| Unknown* | 17,000 | 104.50p | Automatic Execution |
12:13:16 - 23-Feb-26 |
| Buy* | 8,000 | 104.50p | Automatic Execution |
12:13:16 - 23-Feb-26 |
| Buy* | 8,000 | 104.50p | Automatic Execution |
12:13:13 - 23-Feb-26 |
| Unknown* | 4,955 | 104.50p | Automatic Execution |
12:13:08 - 23-Feb-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
12:13:08 - 23-Feb-26 |
| Sell* | 45,000 | 104.50p | Ordinary |
12:11:00 - 23-Feb-26 |
| Unknown* | 17,500 | 104.50p | Automatic Execution |
12:10:55 - 23-Feb-26 |
| Buy* | 7,500 | 104.50p | Automatic Execution |
12:10:55 - 23-Feb-26 |
| Unknown* | 5,045 | 104.50p | Automatic Execution |
12:10:37 - 23-Feb-26 |
| Buy* | 10,000 | 104.50p | Automatic Execution |
12:10:37 - 23-Feb-26 |
| Unknown* | 75,000 | 104.50p | Ordinary |
12:09:43 - 23-Feb-26 |
| Buy* | 30,000 | 104.50p | Ordinary |
12:07:13 - 23-Feb-26 |
| Buy* | 9,979 | 104.50p | Automatic Execution |
12:07:05 - 23-Feb-26 |
| Buy* | 7,146 | 104.34p | Ordinary |
12:06:53 - 23-Feb-26 |
| Buy* | 6 | 104.50p | Automatic Execution |
12:06:53 - 23-Feb-26 |
| Buy* | 15 | 104.50p | Automatic Execution |
12:06:53 - 23-Feb-26 |
| Buy* | 2,634 | 104.50p | Automatic Execution |
12:06:53 - 23-Feb-26 |
| Buy* | 7,366 | 104.50p | Automatic Execution |
12:06:53 - 23-Feb-26 |
| Unknown* | 9,955 | 104.50p | Automatic Execution |
12:06:53 - 23-Feb-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
12:06:53 - 23-Feb-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
12:06:46 - 23-Feb-26 |
| Sell* | 3,536 | 104.50p | Automatic Execution |
12:06:46 - 23-Feb-26 |
| Buy* | 6 | 104.84p | Ordinary |
12:01:49 - 23-Feb-26 |
| Sell* | 1 | 104.50p | Automatic Execution |
11:10:34 - 23-Feb-26 |
| Sell* | 44 | 104.50p | Automatic Execution |
11:10:18 - 23-Feb-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
11:10:17 - 23-Feb-26 |
| Buy* | 36 | 104.69p | Suspected BUY Trade |
10:04:33 - 23-Feb-26 |
| Buy* | 2 | 105.00p | SI Trade |
09:21:52 - 23-Feb-26 |
| Buy* | 60 | 105.00p | SI Trade |
09:21:52 - 23-Feb-26 |
| Buy* | 24,819 | 104.789p | Suspected BUY Trade |
09:18:52 - 23-Feb-26 |
| Sell* | 8,088 | 104.6805p | Ordinary |
09:07:52 - 23-Feb-26 |
| Buy* | 53 | 104.95p | Ordinary |
08:33:48 - 23-Feb-26 |
| Sell* | 35,500 | 104.68p | Ordinary |
08:25:49 - 23-Feb-26 |
| Sell* | 22 | 104.68p | Ordinary |
08:14:06 - 23-Feb-26 |
| Buy* | 3,188 | 105.0005p | Ordinary |
08:11:08 - 23-Feb-26 |
| Buy* | 14 | 105.50p | SI Trade |
08:06:58 - 23-Feb-26 |
| Buy* | 46 | 105.50p | SI Trade |
08:05:30 - 23-Feb-26 |
| Sell* | 124 | 104.50p | SI Trade |
08:05:30 - 23-Feb-26 |
| Buy* | 19 | 105.50p | SI Trade |
08:05:30 - 23-Feb-26 |
| Buy* | 1,750 | 104.7515p | Ordinary |
08:05:22 - 23-Feb-26 |
| Unknown* | 79,636 | 105.50p | Negotiated Trade |
16:38:20 - 20-Feb-26 |
| Unknown* | 75,000 | 105.50p | Ordinary |
16:35:26 - 20-Feb-26 |
| Unknown* | 78,655 | 105.50p | Uncrossing Trade |
16:35:19 - 20-Feb-26 |
| Sell* | 364 | 105.00p | Automatic Execution |
16:29:37 - 20-Feb-26 |