| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 216.822p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Sell* | 49,624 | 216.80p | SI Trade |
16:36:39 - 27-Feb-26 |
| Sell* | 1,103 | 216.80p | SI Trade |
16:36:39 - 27-Feb-26 |
| Sell* | 15,990 | 216.80p | SI Trade |
16:36:39 - 27-Feb-26 |
| Sell* | 10,603 | 216.80p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 5,156 | 216.80p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 345 | 216.80p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 40,560 | 216.80p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 39,563 | 216.80p | SI Trade Suspected SELL Trade |
16:36:32 - 27-Feb-26 |
| Sell* | 41,102 | 216.80p | SI Trade Suspected SELL Trade |
16:36:32 - 27-Feb-26 |
| Sell* | 8,726 | 216.80p | SI Trade Suspected SELL Trade |
16:36:32 - 27-Feb-26 |
| Sell* | 6,371 | 216.80p | SI Trade Suspected SELL Trade |
16:36:32 - 27-Feb-26 |
| Sell* | 65,239 | 216.80p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 27,913 | 216.80p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 25,404 | 216.80p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 16,398 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 6,869 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 3,001 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 66,506 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1,860 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 34,832 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 5,523 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 2,748 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 15,216 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 52 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1,438 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 6,367 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 2,854 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 520 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 30,432 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 13,524 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 5,375 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 8,772 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 395 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1,992 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 25,823 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 10,805 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 2,087 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 4,789 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 3,353 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 5,218 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 6,561 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 7,346 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 33,994 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 17,162 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 11,103 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 2,547 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 3,536 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 13,439 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 9,084 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 10 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 6,663 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1,894 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 17,803 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 61,491 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 4,195 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 11,180 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 958 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1,686 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1,019 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 21,872 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1,627 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 1,087 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 5,479 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 2,447 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 7,402 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 8,382 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 8,493 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 3,703 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 736 | 216.80p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 24,741 | 216.80p | Automatic Execution |
16:35:05 - 27-Feb-26 |
| Buy* | 11,163 | 216.80p | Automatic Execution |
16:35:05 - 27-Feb-26 |
| Buy* | 30,423 | 216.80p | Automatic Execution |
16:35:05 - 27-Feb-26 |
| Buy* | 56,628 | 216.80p | Automatic Execution |
16:35:05 - 27-Feb-26 |
| Buy* | 16,140 | 216.80p | Automatic Execution |
16:35:05 - 27-Feb-26 |
| Buy* | 21,754 | 216.80p | Automatic Execution |
16:35:05 - 27-Feb-26 |
| Buy* | 22,742,515 | 216.80p | Suspected BUY Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 1,000 | 217.156p | Ordinary |
16:29:55 - 27-Feb-26 |
| Sell* | 720 | 217.10p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 2,324 | 217.10p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 5,642 | 217.10p | Ordinary |
16:29:49 - 27-Feb-26 |
| Sell* | 4,646 | 217.121p | Ordinary |
16:29:48 - 27-Feb-26 |
| Buy* | 142 | 217.20p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Buy* | 1,871 | 217.20p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 2,420 | 217.20p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 688 | 217.20p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Sell* | 5,248 | 217.20p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Buy* | 118 | 217.20p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Buy* | 1,626 | 217.20p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 2,489 | 217.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 2,324 | 217.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 1,800 | 217.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 6,078 | 217.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 754 | 217.10p | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 3,376 | 217.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 2,324 | 217.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 1,649 | 217.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 675 | 217.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Sell* | 2,324 | 217.20p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 2 | 217.20p | SI Trade |
16:29:31 - 27-Feb-26 |
| Sell* | 1 | 217.10p | SI Trade |
16:29:31 - 27-Feb-26 |
| Sell* | 886 | 217.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 3,600 | 217.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 1,283 | 217.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 647 | 217.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 283 | 217.20p | SI Trade |
16:29:28 - 27-Feb-26 |
| Sell* | 2,000 | 217.10p | Negotiated Trade |
16:29:27 - 27-Feb-26 |
| Buy* | 115 | 217.20p | SI Trade |
16:29:23 - 27-Feb-26 |
| Sell* | 1,611 | 217.20p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 2,561 | 217.20p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 694 | 217.20p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 9,000 | 217.099p | SI Trade |
16:29:17 - 27-Feb-26 |
| Buy* | 771 | 217.20p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 1,148 | 217.20p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 76 | 217.20p | SI Trade |
16:29:15 - 27-Feb-26 |
| Sell* | 46 | 217.10p | SI Trade |
16:29:15 - 27-Feb-26 |
| Sell* | 768 | 217.10p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 2 | 217.20p | SI Trade |
16:29:07 - 27-Feb-26 |
| Sell* | 28 | 217.10p | SI Trade |
16:29:07 - 27-Feb-26 |
| Sell* | 3,903 | 217.022p | Ordinary |
16:29:03 - 27-Feb-26 |
| Buy* | 821 | 217.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 2,324 | 217.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 850 | 217.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 420 | 217.10p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,487 | 217.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 837 | 217.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 1,500 | 217.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 4,000 | 217.065p | SI Trade |
16:29:02 - 27-Feb-26 |
| Sell* | 1,688 | 217.022p | Ordinary |
16:29:01 - 27-Feb-26 |
| Buy* | 1,500 | 217.20p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 1,032 | 217.10p | Automatic Execution |
16:28:59 - 27-Feb-26 |
| Sell* | 633 | 217.10p | Automatic Execution |
16:28:59 - 27-Feb-26 |
| Sell* | 1,452 | 217.10p | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Sell* | 633 | 217.10p | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Sell* | 856 | 217.10p | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Sell* | 40,000 | 217.00p | Negotiated Trade |
16:28:56 - 27-Feb-26 |
| Sell* | 50,000 | 216.995p | Negotiated Trade |
16:28:54 - 27-Feb-26 |
| Sell* | 2,200 | 217.016p | Ordinary |
16:28:54 - 27-Feb-26 |
| Sell* | 255 | 217.10p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 1,478 | 217.10p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 851 | 217.10p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 627 | 217.10p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 862 | 217.10p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 139 | 217.10p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 116 | 217.10p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 627 | 217.10p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 3,017 | 217.00p | SI Trade |
16:28:49 - 27-Feb-26 |
| Sell* | 869 | 217.10p | Automatic Execution |
16:28:49 - 27-Feb-26 |
| Buy* | 16 | 217.20p | SI Trade |
16:28:46 - 27-Feb-26 |
| Sell* | 2,697 | 216.90p | Ordinary |
16:28:44 - 27-Feb-26 |
| Buy* | 22 | 217.10p | SI Trade |
16:28:44 - 27-Feb-26 |
| Sell* | 897 | 217.00p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Buy* | 1,500 | 217.10p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Buy* | 1,499 | 217.10p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Buy* | 1,513 | 217.10p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Buy* | 5,269 | 217.10p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Buy* | 1 | 217.10p | SI Trade |
16:28:34 - 27-Feb-26 |
| Sell* | 1,608 | 217.00p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Sell* | 788 | 217.00p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 968 | 217.00p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 1,031 | 217.00p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 1,274 | 217.00p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Buy* | 1,987 | 217.00p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 2,324 | 217.00p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 220 | 216.90p | Ordinary |
16:28:13 - 27-Feb-26 |
| Sell* | 694 | 216.956p | Ordinary |
16:28:09 - 27-Feb-26 |
| Buy* | 1,910 | 217.00p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Sell* | 4,400 | 216.90p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Sell* | 588 | 216.90p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Unknown* | 21,921 | 217.00p | Negotiated Trade |
16:28:05 - 27-Feb-26 |
| Buy* | 29,619 | 217.10p | SI Trade |
16:28:04 - 27-Feb-26 |
| Sell* | 392 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 539 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Buy* | 2,324 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Buy* | 709 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 1,248 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Buy* | 2,324 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 2,157 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 714 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 229 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 508 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 423 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 2,157 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 711 | 217.00p | Automatic Execution |
16:28:01 - 27-Feb-26 |
| Sell* | 508 | 217.00p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 423 | 217.00p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 2,141 | 217.00p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 703 | 217.00p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Sell* | 4,117 | 217.00p | Ordinary |
16:27:54 - 27-Feb-26 |
| Sell* | 8,040 | 216.984p | Ordinary |
16:27:52 - 27-Feb-26 |
| Sell* | 8,800 | 216.983p | SI Trade |
16:27:52 - 27-Feb-26 |
| Sell* | 2,324 | 217.00p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Sell* | 702 | 217.00p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Sell* | 2,092 | 217.00p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Sell* | 508 | 217.00p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Sell* | 423 | 217.00p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Sell* | 2,141 | 217.00p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Sell* | 2,324 | 217.00p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Sell* | 699 | 217.00p | Automatic Execution |
16:27:47 - 27-Feb-26 |
| Buy* | 275 | 217.00p | Automatic Execution |
16:27:45 - 27-Feb-26 |