| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,002 | 110.00p | Uncrossing Trade |
16:35:26 - 27-Feb-26 |
| Buy* | 1 | 110.50p | SI Trade |
16:19:17 - 27-Feb-26 |
| Buy* | 141,430 | 112.43p | Suspected BUY Trade |
16:07:57 - 27-Feb-26 |
| Unknown* | -141,430 | 114.43p | Correction Negotiated Trade |
16:07:57 - 27-Feb-26 |
| Buy* | 141,430 | 114.43p | Suspected BUY Trade |
16:07:57 - 27-Feb-26 |
| Sell* | 103 | 110.00p | Automatic Execution |
15:56:27 - 27-Feb-26 |
| Sell* | 1,632 | 110.00p | Automatic Execution |
15:56:27 - 27-Feb-26 |
| Buy* | 625,000 | 112.48928p | Suspected BUY Trade |
15:31:47 - 27-Feb-26 |
| Sell* | 9,412 | 110.00p | Automatic Execution |
15:22:31 - 27-Feb-26 |
| Sell* | 11,044 | 110.00p | Automatic Execution |
15:15:03 - 27-Feb-26 |
| Sell* | 4,450 | 110.12p | Ordinary |
15:14:54 - 27-Feb-26 |
| Sell* | 1,500 | 110.12p | Ordinary |
15:13:49 - 27-Feb-26 |
| Sell* | 11,044 | 110.00p | Automatic Execution |
15:08:40 - 27-Feb-26 |
| Sell* | 5,000 | 110.06p | Ordinary |
15:08:33 - 27-Feb-26 |
| Sell* | 5,000 | 110.06p | Ordinary |
15:08:32 - 27-Feb-26 |
| Sell* | 6,446 | 110.00p | Automatic Execution |
15:07:32 - 27-Feb-26 |
| Sell* | 4,598 | 110.00p | Automatic Execution |
15:07:32 - 27-Feb-26 |
| Sell* | 11,044 | 110.00p | Automatic Execution |
15:07:32 - 27-Feb-26 |
| Sell* | 11,044 | 110.00p | Automatic Execution |
14:59:53 - 27-Feb-26 |
| Sell* | 2,313 | 110.00p | Automatic Execution |
14:59:49 - 27-Feb-26 |
| Sell* | 4,563 | 110.00p | Automatic Execution |
14:59:49 - 27-Feb-26 |
| Sell* | 2,313 | 110.00p | Automatic Execution |
14:59:49 - 27-Feb-26 |
| Sell* | 4,168 | 110.00p | Automatic Execution |
14:59:49 - 27-Feb-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
14:59:48 - 27-Feb-26 |
| Sell* | 2,321 | 110.00p | Automatic Execution |
14:59:48 - 27-Feb-26 |
| Sell* | 1,717 | 110.00p | Automatic Execution |
14:54:46 - 27-Feb-26 |
| Sell* | 1,127 | 110.00p | Automatic Execution |
14:51:31 - 27-Feb-26 |
| Buy* | 4 | 111.00p | SI Trade |
14:51:27 - 27-Feb-26 |
| Sell* | 3,714 | 110.12p | Ordinary |
14:51:18 - 27-Feb-26 |
| Sell* | 1,300 | 110.00p | Automatic Execution |
14:41:56 - 27-Feb-26 |
| Unknown* | 75,000 | 110.75p | Negotiated Trade |
14:28:36 - 27-Feb-26 |
| Unknown* | 12,590 | 110.50p | Ordinary |
14:28:13 - 27-Feb-26 |
| Unknown* | 41,342 | 110.50p | Ordinary |
14:28:09 - 27-Feb-26 |
| Unknown* | 50,980 | 110.50p | Negotiated Trade |
14:20:24 - 27-Feb-26 |
| Sell* | 20,000 | 110.32p | Ordinary |
14:20:13 - 27-Feb-26 |
| Sell* | 10,000 | 110.32p | Ordinary |
14:19:20 - 27-Feb-26 |
| Sell* | 4,000 | 110.32p | Ordinary |
14:07:01 - 27-Feb-26 |
| Sell* | 516 | 110.50p | Automatic Execution |
13:55:19 - 27-Feb-26 |
| Sell* | 4,482 | 110.50p | Automatic Execution |
13:55:19 - 27-Feb-26 |
| Sell* | 2 | 110.50p | Automatic Execution |
13:55:09 - 27-Feb-26 |
| Sell* | 1,147 | 110.00p | Automatic Execution |
13:45:25 - 27-Feb-26 |
| Sell* | 1,716 | 110.00p | Automatic Execution |
13:45:25 - 27-Feb-26 |
| Sell* | 1,716 | 110.00p | Automatic Execution |
11:35:22 - 27-Feb-26 |
| Unknown* | 50,000 | 110.50p | Negotiated Trade |
11:34:57 - 27-Feb-26 |
| Unknown* | 1,136 | 110.50p | Ordinary |
11:33:07 - 27-Feb-26 |
| Unknown* | 1,889 | 110.50p | SI Trade |
11:25:07 - 27-Feb-26 |
| Unknown* | 1,411 | 110.50p | Negotiated Trade |
11:25:00 - 27-Feb-26 |
| Unknown* | 1,411 | 110.50p | Negotiated Trade |
11:24:47 - 27-Feb-26 |
| Sell* | 1,475 | 110.472p | Negotiated Trade |
11:14:15 - 27-Feb-26 |
| Unknown* | 4,092 | 110.50p | Ordinary |
11:05:21 - 27-Feb-26 |
| Unknown* | 3,877 | 110.50p | Ordinary |
11:03:43 - 27-Feb-26 |
| Buy* | 2,813 | 110.501p | Ordinary |
10:28:07 - 27-Feb-26 |
| Unknown* | 50,000 | 110.50p | Negotiated Trade |
10:19:08 - 27-Feb-26 |
| Unknown* | 50,000 | 110.50p | Negotiated Trade |
10:19:03 - 27-Feb-26 |
| Sell* | 11,211 | 110.50p | Automatic Execution |
10:17:42 - 27-Feb-26 |
| Buy* | 1 | 111.00p | SI Trade |
10:11:31 - 27-Feb-26 |
| Unknown* | 233 | 110.50p | Ordinary |
09:33:28 - 27-Feb-26 |
| Buy* | 1 | 111.50p | SI Trade |
09:23:01 - 27-Feb-26 |
| Buy* | 8,944 | 111.7977p | Ordinary |
08:35:59 - 27-Feb-26 |
| Unknown* | 30,000 | 112.00p | Ordinary |
08:24:44 - 27-Feb-26 |
| Unknown* | 125,000 | 111.50p | Negotiated Trade |
08:18:53 - 27-Feb-26 |
| Buy* | 387 | 111.50p | Automatic Execution |
08:18:39 - 27-Feb-26 |
| Buy* | 24,613 | 111.50p | Automatic Execution |
08:18:39 - 27-Feb-26 |
| Buy* | 618 | 112.00p | Automatic Execution |
08:18:34 - 27-Feb-26 |
| Unknown* | 25,000 | 111.50p | Automatic Execution |
08:18:31 - 27-Feb-26 |
| Unknown* | 379 | 111.50p | Automatic Execution |
08:18:16 - 27-Feb-26 |
| Buy* | 775 | 112.00p | Automatic Execution |
08:18:05 - 27-Feb-26 |
| Unknown* | 11 | 111.50p | Uncrossing Trade |
08:00:18 - 27-Feb-26 |
| Unknown* | 25,000 | 112.00p | Ordinary |
16:36:51 - 26-Feb-26 |
| Buy* | 157 | 112.00p | SI Trade |
16:35:08 - 26-Feb-26 |
| Buy* | 243 | 112.00p | SI Trade |
16:35:08 - 26-Feb-26 |
| Buy* | 13,973 | 112.00p | Suspected BUY Trade |
16:35:08 - 26-Feb-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
16:23:56 - 26-Feb-26 |
| Sell* | 3,015 | 112.00p | Automatic Execution |
16:23:39 - 26-Feb-26 |
| Sell* | 2,745 | 112.00p | Automatic Execution |
16:23:39 - 26-Feb-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
16:23:39 - 26-Feb-26 |
| Buy* | 125,000 | 112.50p | Suspected BUY Trade |
16:09:14 - 26-Feb-26 |
| Buy* | 20,457 | 112.68p | Ordinary |
15:49:31 - 26-Feb-26 |
| Buy* | 10,000 | 112.501p | Ordinary |
15:44:25 - 26-Feb-26 |
| Sell* | 1,178 | 112.50p | Automatic Execution |
15:42:59 - 26-Feb-26 |
| Sell* | 463 | 112.50p | Automatic Execution |
15:42:59 - 26-Feb-26 |
| Unknown* | 115,000 | 112.50p | Negotiated Trade |
15:37:32 - 26-Feb-26 |
| Unknown* | 75,000 | 112.50p | Negotiated Trade |
15:37:26 - 26-Feb-26 |
| Unknown* | 3,150 | 112.50p | Ordinary |
15:10:59 - 26-Feb-26 |
| Sell* | 5,580 | 112.32p | Ordinary |
15:08:09 - 26-Feb-26 |
| Buy* | 1,026 | 112.5005p | Ordinary |
15:02:27 - 26-Feb-26 |
| Sell* | 3,450 | 112.50p | Automatic Execution |
14:33:30 - 26-Feb-26 |
| Sell* | 1,937 | 112.50p | Automatic Execution |
14:33:30 - 26-Feb-26 |
| Sell* | 1,678 | 112.50p | Automatic Execution |
14:33:30 - 26-Feb-26 |
| Unknown* | 50,000 | 113.00p | Negotiated Trade |
14:22:49 - 26-Feb-26 |
| Buy* | 9,326 | 113.00p | SI Trade |
14:22:16 - 26-Feb-26 |
| Buy* | 9,326 | 113.00p | SI Trade |
14:22:16 - 26-Feb-26 |
| Unknown* | 30,624 | 113.00p | SI Trade |
14:22:11 - 26-Feb-26 |
| Unknown* | 30,624 | 113.00p | SI Trade |
14:22:11 - 26-Feb-26 |
| Buy* | 2,086 | 113.00p | Automatic Execution |
14:22:05 - 26-Feb-26 |
| Buy* | 7,745 | 113.00p | Automatic Execution |
14:22:05 - 26-Feb-26 |
| Buy* | 5,100 | 112.5005p | Ordinary |
14:06:51 - 26-Feb-26 |
| Buy* | 2,362 | 112.50p | Automatic Execution |
13:57:19 - 26-Feb-26 |
| Buy* | 250 | 112.50p | Automatic Execution |
13:57:19 - 26-Feb-26 |
| Unknown* | 40,000 | 112.496p | Ordinary |
13:57:11 - 26-Feb-26 |
| Sell* | 98 | 112.00p | Automatic Execution |
13:30:25 - 26-Feb-26 |
| Sell* | 2,570 | 112.00p | Automatic Execution |
13:30:25 - 26-Feb-26 |
| Buy* | 227 | 112.00p | Ordinary |
13:22:29 - 26-Feb-26 |
| Buy* | 15,600 | 112.2515p | Ordinary |
12:01:22 - 26-Feb-26 |
| Unknown* | 37,500 | 111.50p | Ordinary |
11:52:53 - 26-Feb-26 |
| Unknown* | 50,000 | 111.50p | Negotiated Trade |
11:52:50 - 26-Feb-26 |
| Buy* | 227 | 112.00p | Ordinary |
11:50:58 - 26-Feb-26 |
| Sell* | 2,996 | 112.00p | Automatic Execution |
11:50:23 - 26-Feb-26 |
| Sell* | 247 | 112.00p | Automatic Execution |
11:50:23 - 26-Feb-26 |
| Sell* | 2,765 | 112.00p | Automatic Execution |
11:50:23 - 26-Feb-26 |
| Sell* | 825 | 112.00p | Automatic Execution |
11:50:10 - 26-Feb-26 |
| Sell* | 147 | 111.50p | Automatic Execution |
11:50:10 - 26-Feb-26 |
| Sell* | 1,608 | 112.00p | Automatic Execution |
11:50:10 - 26-Feb-26 |
| Sell* | 5,002 | 111.50p | Automatic Execution |
11:50:10 - 26-Feb-26 |
| Buy* | 15,000 | 111.50p | Automatic Execution |
11:50:10 - 26-Feb-26 |
| Sell* | 32,825 | 111.50p | Automatic Execution |
11:35:31 - 26-Feb-26 |
| Buy* | 2,175 | 111.50p | Automatic Execution |
11:35:31 - 26-Feb-26 |
| Buy* | 15,000 | 111.50p | Automatic Execution |
11:35:31 - 26-Feb-26 |
| Buy* | 2,301 | 111.50p | Automatic Execution |
10:57:21 - 26-Feb-26 |
| Buy* | 10,719 | 111.50p | Automatic Execution |
10:57:21 - 26-Feb-26 |
| Buy* | 4,281 | 111.50p | Automatic Execution |
10:56:39 - 26-Feb-26 |
| Buy* | 182 | 113.00p | SI Trade |
10:56:31 - 26-Feb-26 |
| Sell* | 655 | 111.50p | Automatic Execution |
10:56:31 - 26-Feb-26 |
| Sell* | 3,446 | 111.50p | Automatic Execution |
10:56:31 - 26-Feb-26 |
| Sell* | 15,114 | 111.50p | Automatic Execution |
10:56:31 - 26-Feb-26 |
| Unknown* | 3,322 | 112.25p | Ordinary |
09:59:10 - 26-Feb-26 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
09:53:05 - 26-Feb-26 |
| Buy* | 496 | 113.00p | SI Trade |
09:48:13 - 26-Feb-26 |
| Buy* | 496 | 113.00p | SI Trade |
09:48:13 - 26-Feb-26 |
| Buy* | 496 | 113.00p | SI Trade |
09:48:03 - 26-Feb-26 |
| Buy* | 283 | 113.00p | SI Trade |
09:48:03 - 26-Feb-26 |
| Buy* | 886 | 112.8185p | Ordinary |
09:45:36 - 26-Feb-26 |
| Buy* | 283 | 113.00p | SI Trade |
09:39:09 - 26-Feb-26 |
| Buy* | 174 | 113.00p | SI Trade |
09:39:09 - 26-Feb-26 |
| Buy* | 216 | 113.00p | SI Trade |
09:38:59 - 26-Feb-26 |
| Buy* | 4 | 112.82p | Ordinary |
08:36:06 - 26-Feb-26 |
| Buy* | 390 | 113.00p | SI Trade |
08:30:00 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:30:00 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:26:49 - 26-Feb-26 |
| Buy* | 216 | 113.00p | SI Trade |
08:26:49 - 26-Feb-26 |
| Buy* | 497 | 113.00p | SI Trade |
08:16:22 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:16:22 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:16:17 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:16:17 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:16:16 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:16:16 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:02:15 - 26-Feb-26 |
| Buy* | 212 | 113.00p | SI Trade |
08:02:15 - 26-Feb-26 |
| Buy* | 8,873 | 112.70p | Ordinary |
08:00:17 - 26-Feb-26 |
| Sell* | 204 | 113.00p | SI Trade |
08:00:00 - 26-Feb-26 |
| Unknown* | 50,000 | 112.50p | Negotiated Trade |
16:37:55 - 25-Feb-26 |
| Sell* | 10,000 | 112.50p | Ordinary |
16:37:04 - 25-Feb-26 |
| Sell* | 10,606 | 112.50p | Uncrossing Trade |
16:35:00 - 25-Feb-26 |
| Sell* | 3,223 | 112.00p | Automatic Execution |
16:28:10 - 25-Feb-26 |
| Unknown* | 1,500 | 112.50p | Ordinary |
16:09:10 - 25-Feb-26 |
| Buy* | 3,265 | 112.50p | Automatic Execution |
16:01:13 - 25-Feb-26 |
| Buy* | 5,778 | 112.50p | Automatic Execution |
16:01:13 - 25-Feb-26 |
| Buy* | 2,720 | 112.50p | Automatic Execution |
16:01:11 - 25-Feb-26 |
| Buy* | 349 | 112.50p | Automatic Execution |
16:01:11 - 25-Feb-26 |
| Buy* | 3,265 | 112.50p | Automatic Execution |
16:01:11 - 25-Feb-26 |
| Buy* | 22,111 | 112.50p | Automatic Execution |
16:01:11 - 25-Feb-26 |
| Buy* | 338 | 112.50p | Automatic Execution |
16:01:10 - 25-Feb-26 |
| Buy* | 2,600 | 112.50p | Automatic Execution |
16:01:10 - 25-Feb-26 |
| Buy* | 22,111 | 112.50p | Automatic Execution |
16:01:10 - 25-Feb-26 |
| Buy* | 999 | 112.50p | Automatic Execution |
15:52:58 - 25-Feb-26 |
| Buy* | 3,151 | 112.50p | Automatic Execution |
15:52:58 - 25-Feb-26 |
| Buy* | 390 | 112.50p | Automatic Execution |
15:52:58 - 25-Feb-26 |
| Buy* | 3,903 | 112.50p | Automatic Execution |
15:52:58 - 25-Feb-26 |
| Unknown* | 25,000 | 112.50p | Ordinary |
15:52:57 - 25-Feb-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
15:52:52 - 25-Feb-26 |
| Sell* | 500 | 110.50p | Automatic Execution |
15:52:25 - 25-Feb-26 |
| Sell* | 2,119 | 112.00p | Automatic Execution |
15:51:31 - 25-Feb-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
15:51:22 - 25-Feb-26 |
| Sell* | 7,790 | 112.00p | Automatic Execution |
15:51:21 - 25-Feb-26 |
| Sell* | 2,210 | 112.00p | Automatic Execution |
15:51:15 - 25-Feb-26 |
| Sell* | 25,000 | 112.00p | Automatic Execution |
15:51:15 - 25-Feb-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
15:51:15 - 25-Feb-26 |
| Sell* | 8,209 | 112.00p | Automatic Execution |
15:51:15 - 25-Feb-26 |
| Sell* | 12,262 | 112.50p | Automatic Execution |
15:51:11 - 25-Feb-26 |
| Unknown* | 1,848 | 112.50p | SI Trade |
15:28:44 - 25-Feb-26 |
| Buy* | 345 | 112.722p | Suspected BUY Trade |
15:27:08 - 25-Feb-26 |
| Sell* | 345 | 112.00p | Automatic Execution |
15:10:21 - 25-Feb-26 |
| Sell* | 87 | 112.00p | Automatic Execution |
15:10:21 - 25-Feb-26 |
| Buy* | 15,000 | 113.00p | Ordinary |
14:49:10 - 25-Feb-26 |
| Unknown* | 50,000 | 113.50p | Negotiated Trade |
14:49:05 - 25-Feb-26 |
| Unknown* | 50,000 | 112.50p | Negotiated Trade |
14:48:03 - 25-Feb-26 |
| Unknown* | 75,000 | 112.50p | Negotiated Trade |
14:36:06 - 25-Feb-26 |
| Unknown* | 50,000 | 112.50p | Negotiated Trade |
14:32:42 - 25-Feb-26 |
| Unknown* | 62,500 | 112.50p | Negotiated Trade |
14:32:38 - 25-Feb-26 |
| Sell* | 1,077 | 112.50p | Automatic Execution |
14:13:23 - 25-Feb-26 |
| Sell* | 11,423 | 112.50p | Automatic Execution |
14:13:23 - 25-Feb-26 |
| Buy* | 6 | 112.93p | Suspected BUY Trade |
13:59:57 - 25-Feb-26 |
| Buy* | 2,296 | 113.00p | Automatic Execution |
13:19:11 - 25-Feb-26 |
| Sell* | 6,522 | 112.50p | Automatic Execution |
13:16:25 - 25-Feb-26 |
| Buy* | 1,211 | 113.50p | Automatic Execution |
13:16:04 - 25-Feb-26 |
| Sell* | 2,000 | 112.728p | Negotiated Trade |
12:27:23 - 25-Feb-26 |
| Buy* | 1,557 | 112.761p | Ordinary |
12:10:41 - 25-Feb-26 |
| Buy* | 502 | 112.761p | Ordinary |
11:06:52 - 25-Feb-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
11:01:39 - 25-Feb-26 |
| Unknown* | 50,000 | 112.9388p | Negotiated Trade |
10:42:29 - 25-Feb-26 |