| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,770 | 191.00p | SI Trade |
17:06:16 - 27-Feb-26 |
| Sell* | 10,770 | 191.00p | SI Trade Suspected SELL Trade |
17:06:16 - 27-Feb-26 |
| Sell* | 165,690 | 190.545p | SI Trade Suspected SELL Trade |
16:47:10 - 27-Feb-26 |
| Sell* | 10,770 | 191.00p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 11,068 | 191.00p | SI Trade |
16:35:21 - 27-Feb-26 |
| Sell* | 7,027 | 191.00p | SI Trade |
16:35:21 - 27-Feb-26 |
| Sell* | 27 | 191.00p | SI Trade |
16:35:21 - 27-Feb-26 |
| Sell* | 13 | 191.00p | SI Trade |
16:35:21 - 27-Feb-26 |
| Sell* | 3,209,809 | 191.00p | Uncrossing Trade |
16:35:21 - 27-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:29:55 - 27-Feb-26 |
| Unknown* | 0 | 192.15p | SI Trade |
16:29:43 - 27-Feb-26 |
| Buy* | 5 | 192.15p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Unknown* | 0 | 192.35p | SI Trade |
16:29:30 - 27-Feb-26 |
| Sell* | 53 | 192.00p | SI Trade |
16:29:30 - 27-Feb-26 |
| Sell* | 52 | 192.00p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 12 | 192.35p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 450 | 192.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 390 | 192.05p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 274 | 192.00p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 390 | 191.95p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 3,619 | 191.802p | Ordinary |
16:28:43 - 27-Feb-26 |
| Unknown* | 0 | 191.95p | SI Trade |
16:28:36 - 27-Feb-26 |
| Buy* | 1 | 191.95p | SI Trade |
16:28:36 - 27-Feb-26 |
| Unknown* | 0 | 191.95p | SI Trade |
16:28:36 - 27-Feb-26 |
| Unknown* | 0 | 191.95p | SI Trade |
16:28:36 - 27-Feb-26 |
| Sell* | 52 | 191.65p | SI Trade |
16:28:15 - 27-Feb-26 |
| Sell* | 2 | 191.85p | SI Trade |
16:28:03 - 27-Feb-26 |
| Buy* | 389 | 191.85p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 10 | 191.85p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 10 | 191.75p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 300 | 191.85p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 480 | 191.85p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 10 | 192.05p | SI Trade |
16:27:39 - 27-Feb-26 |
| Buy* | 1,106 | 192.05p | SI Trade |
16:27:31 - 27-Feb-26 |
| Sell* | 788 | 191.70p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Sell* | 300 | 191.80p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Sell* | 300 | 191.85p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Sell* | 434 | 191.85p | Automatic Execution |
16:27:08 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:59 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | OTC Trade |
16:26:57 - 27-Feb-26 |
| Buy* | 35 | 191.951p | Ordinary |
16:26:50 - 27-Feb-26 |
| Unknown* | 0 | 192.05p | SI Trade |
16:26:44 - 27-Feb-26 |
| Buy* | 1,447 | 192.0258p | Ordinary |
16:26:29 - 27-Feb-26 |
| Sell* | 28 | 191.95p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Sell* | 3 | 191.95p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Sell* | 434 | 192.00p | Automatic Execution |
16:26:25 - 27-Feb-26 |
| Buy* | 420 | 192.10p | Automatic Execution |
16:26:08 - 27-Feb-26 |
| Buy* | 90 | 192.10p | Automatic Execution |
16:26:08 - 27-Feb-26 |
| Sell* | 5,500 | 192.00p | SI Trade |
16:26:07 - 27-Feb-26 |
| Sell* | 90 | 192.00p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 420 | 192.10p | Automatic Execution |
16:26:07 - 27-Feb-26 |
| Buy* | 420 | 192.10p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Buy* | 90 | 192.10p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Sell* | 90 | 192.00p | Automatic Execution |
16:26:05 - 27-Feb-26 |
| Buy* | 420 | 192.10p | Automatic Execution |
16:26:05 - 27-Feb-26 |
| Buy* | 234 | 192.05p | Automatic Execution |
16:26:04 - 27-Feb-26 |
| Buy* | 104 | 192.05p | Automatic Execution |
16:26:04 - 27-Feb-26 |
| Buy* | 390 | 192.00p | Automatic Execution |
16:26:04 - 27-Feb-26 |
| Buy* | 231 | 192.00p | Automatic Execution |
16:26:04 - 27-Feb-26 |
| Sell* | 1,105 | 191.90p | Automatic Execution |
16:25:54 - 27-Feb-26 |
| Buy* | 390 | 192.00p | Automatic Execution |
16:25:54 - 27-Feb-26 |
| Buy* | 19 | 192.00p | Automatic Execution |
16:25:54 - 27-Feb-26 |
| Buy* | 828 | 192.00p | Automatic Execution |
16:25:54 - 27-Feb-26 |
| Buy* | 266 | 192.00p | Automatic Execution |
16:25:54 - 27-Feb-26 |
| Sell* | 9,219 | 191.661p | SI Trade |
16:25:42 - 27-Feb-26 |
| Buy* | 3,676 | 191.8268p | Ordinary |
16:25:36 - 27-Feb-26 |
| Buy* | 4 | 192.00p | SI Trade |
16:25:20 - 27-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:25:20 - 27-Feb-26 |
| Unknown* | 193 | 192.00p | OTC Trade |
16:24:44 - 27-Feb-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:24:36 - 27-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:24:36 - 27-Feb-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:24:36 - 27-Feb-26 |
| Sell* | 4,275 | 191.65p | SI Trade |
16:24:34 - 27-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:24:06 - 27-Feb-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:23:52 - 27-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:23:52 - 27-Feb-26 |
| Sell* | 55 | 191.75p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Buy* | 186 | 191.90p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Buy* | 110 | 191.80p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Buy* | 55 | 191.80p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 484 | 191.65p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 594 | 191.65p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 1,200 | 191.70p | Automatic Execution |
16:23:47 - 27-Feb-26 |
| Sell* | 947 | 191.75p | Automatic Execution |
16:23:44 - 27-Feb-26 |
| Sell* | 486 | 191.75p | Automatic Execution |
16:23:44 - 27-Feb-26 |
| Unknown* | 0 | 192.35p | SI Trade |
16:23:40 - 27-Feb-26 |
| Sell* | 725 | 191.85p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Sell* | 2,289 | 191.90p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Sell* | 484 | 192.05p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Sell* | 3 | 192.05p | Automatic Execution |
16:23:40 - 27-Feb-26 |
| Sell* | 52 | 192.05p | SI Trade |
16:23:32 - 27-Feb-26 |
| Sell* | 321 | 192.20p | Automatic Execution |
16:23:30 - 27-Feb-26 |
| Sell* | 163 | 192.20p | Automatic Execution |
16:23:30 - 27-Feb-26 |
| Sell* | 723 | 192.20p | Automatic Execution |
16:23:30 - 27-Feb-26 |
| Sell* | 37 | 192.20p | Automatic Execution |
16:23:30 - 27-Feb-26 |
| Sell* | 938 | 192.15p | SI Trade |
16:23:05 - 27-Feb-26 |
| Sell* | 67 | 192.20p | SI Trade |
16:23:00 - 27-Feb-26 |
| Buy* | 334 | 192.40p | Automatic Execution |
16:22:57 - 27-Feb-26 |
| Buy* | 410 | 192.40p | Automatic Execution |
16:22:57 - 27-Feb-26 |
| Sell* | 389 | 192.127p | Ordinary |
16:22:53 - 27-Feb-26 |
| Buy* | 240 | 192.40p | Automatic Execution |
16:22:52 - 27-Feb-26 |
| Buy* | 260 | 192.35p | Automatic Execution |
16:22:52 - 27-Feb-26 |
| Buy* | 320 | 192.30p | Automatic Execution |
16:22:52 - 27-Feb-26 |
| Buy* | 1 | 192.40p | SI Trade |
16:22:44 - 27-Feb-26 |
| Buy* | 1 | 192.40p | SI Trade |
16:22:44 - 27-Feb-26 |
| Sell* | 4,275 | 192.10p | Ordinary |
16:22:25 - 27-Feb-26 |
| Buy* | 140 | 192.25p | Automatic Execution |
16:22:25 - 27-Feb-26 |
| Buy* | 77 | 192.25p | Automatic Execution |
16:22:25 - 27-Feb-26 |
| Sell* | 77 | 192.20p | Automatic Execution |
16:22:21 - 27-Feb-26 |
| Buy* | 318 | 192.25p | Automatic Execution |
16:22:21 - 27-Feb-26 |
| Sell* | 468 | 192.05p | SI Trade |
16:22:16 - 27-Feb-26 |
| Buy* | 344 | 192.25p | Automatic Execution |
16:22:15 - 27-Feb-26 |
| Sell* | 284 | 192.20p | Automatic Execution |
16:22:15 - 27-Feb-26 |
| Buy* | 510 | 192.176p | Ordinary |
16:21:46 - 27-Feb-26 |
| Sell* | 1,600 | 192.05p | SI Trade |
16:21:46 - 27-Feb-26 |
| Sell* | 100 | 192.05p | SI Trade |
16:21:46 - 27-Feb-26 |
| Sell* | 544 | 192.05p | SI Trade |
16:21:46 - 27-Feb-26 |
| Sell* | 1 | 192.05p | SI Trade |
16:21:46 - 27-Feb-26 |
| Sell* | 20 | 192.05p | SI Trade |
16:21:46 - 27-Feb-26 |
| Sell* | 2,650 | 192.05p | SI Trade |
16:21:46 - 27-Feb-26 |
| Buy* | 341 | 192.15p | Automatic Execution |
16:21:46 - 27-Feb-26 |
| Buy* | 5 | 192.15p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 272 | 192.15p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 931 | 192.10p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 321 | 192.10p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 4 | 192.10p | SI Trade |
16:21:39 - 27-Feb-26 |
| Sell* | 19 | 191.75p | SI Trade |
16:21:39 - 27-Feb-26 |
| Buy* | 1 | 192.10p | SI Trade |
16:21:39 - 27-Feb-26 |
| Buy* | 1 | 192.10p | SI Trade |
16:20:53 - 27-Feb-26 |
| Unknown* | 0 | 192.10p | SI Trade |
16:20:53 - 27-Feb-26 |
| Buy* | 5 | 192.10p | SI Trade |
16:20:34 - 27-Feb-26 |
| Unknown* | 0 | 192.10p | SI Trade |
16:20:34 - 27-Feb-26 |
| Unknown* | 0 | 192.10p | SI Trade |
16:20:34 - 27-Feb-26 |
| Sell* | 62 | 191.70p | SI Trade |
16:20:34 - 27-Feb-26 |
| Buy* | 2 | 191.95p | SI Trade |
16:20:13 - 27-Feb-26 |
| Unknown* | 0 | 191.95p | SI Trade |
16:20:13 - 27-Feb-26 |
| Sell* | 3 | 191.90p | Automatic Execution |
16:20:13 - 27-Feb-26 |
| Sell* | 104 | 191.95p | SI Trade |
16:19:52 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:52 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:52 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:52 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:52 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:52 - 27-Feb-26 |
| Sell* | 30 | 191.95p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Buy* | 3 | 192.25p | SI Trade |
16:19:23 - 27-Feb-26 |
| Buy* | 1 | 192.25p | SI Trade |
16:19:23 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:23 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:23 - 27-Feb-26 |
| Buy* | 52 | 192.25p | SI Trade |
16:19:23 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:23 - 27-Feb-26 |
| Buy* | 4 | 192.25p | SI Trade |
16:19:23 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:02 - 27-Feb-26 |
| Buy* | 3 | 192.25p | SI Trade |
16:19:02 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:02 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:19:02 - 27-Feb-26 |
| Sell* | 10,355 | 191.919p | Ordinary |
16:18:37 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:18:27 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:18:26 - 27-Feb-26 |
| Buy* | 13 | 192.25p | SI Trade |
16:18:26 - 27-Feb-26 |
| Buy* | 1 | 192.25p | SI Trade |
16:18:26 - 27-Feb-26 |
| Buy* | 2 | 192.25p | SI Trade |
16:18:26 - 27-Feb-26 |
| Buy* | 12 | 192.25p | SI Trade |
16:18:26 - 27-Feb-26 |
| Buy* | 1 | 192.25p | SI Trade |
16:18:26 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:18:26 - 27-Feb-26 |
| Buy* | 2 | 192.30p | SI Trade |
16:18:09 - 27-Feb-26 |
| Buy* | 2 | 192.25p | SI Trade |
16:18:07 - 27-Feb-26 |
| Unknown* | 0 | 192.25p | SI Trade |
16:18:00 - 27-Feb-26 |
| Buy* | 2 | 192.30p | SI Trade |
16:17:57 - 27-Feb-26 |
| Unknown* | 0 | 192.30p | SI Trade |
16:17:57 - 27-Feb-26 |
| Buy* | 223 | 192.10p | Automatic Execution |
16:17:57 - 27-Feb-26 |
| Buy* | 405 | 192.00p | Automatic Execution |
16:17:57 - 27-Feb-26 |
| Buy* | 1 | 192.00p | Automatic Execution |
16:17:57 - 27-Feb-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:17:54 - 27-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:17:54 - 27-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:17:54 - 27-Feb-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:17:54 - 27-Feb-26 |
| Sell* | 281 | 191.85p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 706 | 192.05p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 882 | 191.90p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 1,162 | 191.85p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 405 | 191.75p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 803 | 191.75p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Buy* | 268 | 191.75p | Automatic Execution |
16:17:32 - 27-Feb-26 |
| Unknown* | 0 | 191.75p | SI Trade |
16:17:32 - 27-Feb-26 |