| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,751,076 | 367.80p | Uncrossing Trade |
16:35:12 - 26-Feb-26 |
| Sell* | 373 | 368.40p | SI Trade |
16:29:51 - 26-Feb-26 |
| Sell* | 338 | 368.40p | Automatic Execution |
16:29:51 - 26-Feb-26 |
| Sell* | 57 | 368.40p | Automatic Execution |
16:29:51 - 26-Feb-26 |
| Sell* | 143 | 368.40p | Automatic Execution |
16:29:51 - 26-Feb-26 |
| Buy* | 26 | 368.576p | Suspected BUY Trade |
16:29:44 - 26-Feb-26 |
| Buy* | 2,000 | 368.53p | Ordinary |
16:29:43 - 26-Feb-26 |
| Sell* | 363 | 368.40p | Automatic Execution |
16:29:39 - 26-Feb-26 |
| Sell* | 54 | 368.40p | Automatic Execution |
16:29:39 - 26-Feb-26 |
| Buy* | 1,300 | 368.53p | Ordinary |
16:29:36 - 26-Feb-26 |
| Buy* | 54 | 368.50p | Automatic Execution |
16:29:28 - 26-Feb-26 |
| Sell* | 363 | 368.40p | Automatic Execution |
16:29:28 - 26-Feb-26 |
| Sell* | 200 | 368.40p | Automatic Execution |
16:29:16 - 26-Feb-26 |
| Sell* | 200 | 368.40p | Automatic Execution |
16:29:04 - 26-Feb-26 |
| Buy* | 20 | 368.60p | Automatic Execution |
16:29:02 - 26-Feb-26 |
| Buy* | 194 | 368.60p | Automatic Execution |
16:29:02 - 26-Feb-26 |
| Sell* | 363 | 368.60p | Automatic Execution |
16:29:02 - 26-Feb-26 |
| Sell* | 40 | 368.60p | Automatic Execution |
16:29:02 - 26-Feb-26 |
| Sell* | 1,426 | 368.60p | SI Trade |
16:29:02 - 26-Feb-26 |
| Buy* | 2,000 | 368.73p | Ordinary |
16:28:51 - 26-Feb-26 |
| Buy* | 916 | 368.765p | Ordinary |
16:28:43 - 26-Feb-26 |
| Sell* | 358 | 368.70p | Automatic Execution |
16:28:33 - 26-Feb-26 |
| Buy* | 313 | 368.80p | Automatic Execution |
16:28:10 - 26-Feb-26 |
| Buy* | 200 | 368.80p | Automatic Execution |
16:28:10 - 26-Feb-26 |
| Buy* | 7 | 368.90p | SI Trade |
16:27:52 - 26-Feb-26 |
| Sell* | 54 | 368.90p | Automatic Execution |
16:27:52 - 26-Feb-26 |
| Sell* | 607 | 368.90p | Automatic Execution |
16:27:43 - 26-Feb-26 |
| Sell* | 133 | 368.90p | Automatic Execution |
16:27:43 - 26-Feb-26 |
| Sell* | 382 | 368.90p | Automatic Execution |
16:27:43 - 26-Feb-26 |
| Sell* | 435 | 368.90p | Automatic Execution |
16:27:43 - 26-Feb-26 |
| Buy* | 712 | 369.0798p | Ordinary |
16:27:21 - 26-Feb-26 |
| Sell* | 41 | 369.00p | Automatic Execution |
16:26:50 - 26-Feb-26 |
| Sell* | 880 | 368.90p | Automatic Execution |
16:26:45 - 26-Feb-26 |
| Sell* | 376 | 368.90p | Automatic Execution |
16:26:45 - 26-Feb-26 |
| Sell* | 376 | 369.00p | Automatic Execution |
16:26:45 - 26-Feb-26 |
| Sell* | 63 | 369.00p | Automatic Execution |
16:26:45 - 26-Feb-26 |
| Sell* | 59 | 369.00p | Automatic Execution |
16:26:45 - 26-Feb-26 |
| Unknown* | 708 | 369.00p | SI Trade |
16:26:42 - 26-Feb-26 |
| Buy* | 427 | 369.00p | Automatic Execution |
16:26:42 - 26-Feb-26 |
| Buy* | 213 | 369.00p | Automatic Execution |
16:26:42 - 26-Feb-26 |
| Buy* | 123 | 368.90p | Automatic Execution |
16:26:09 - 26-Feb-26 |
| Buy* | 77 | 368.90p | Automatic Execution |
16:26:09 - 26-Feb-26 |
| Buy* | 376 | 368.90p | Automatic Execution |
16:26:09 - 26-Feb-26 |
| Buy* | 126 | 368.90p | Automatic Execution |
16:26:09 - 26-Feb-26 |
| Buy* | 96 | 368.90p | Automatic Execution |
16:26:09 - 26-Feb-26 |
| Buy* | 63 | 368.90p | Automatic Execution |
16:26:09 - 26-Feb-26 |
| Sell* | 1,110 | 368.80p | Automatic Execution |
16:26:09 - 26-Feb-26 |
| Sell* | 880 | 368.80p | Automatic Execution |
16:26:09 - 26-Feb-26 |
| Buy* | 376 | 369.00p | Automatic Execution |
16:26:02 - 26-Feb-26 |
| Buy* | 200 | 369.00p | Automatic Execution |
16:26:02 - 26-Feb-26 |
| Buy* | 57 | 369.00p | Automatic Execution |
16:26:02 - 26-Feb-26 |
| Buy* | 203 | 369.00p | Automatic Execution |
16:26:02 - 26-Feb-26 |
| Buy* | 220 | 368.90p | Automatic Execution |
16:26:00 - 26-Feb-26 |
| Buy* | 221 | 368.90p | Automatic Execution |
16:26:00 - 26-Feb-26 |
| Sell* | 221 | 368.80p | Automatic Execution |
16:26:00 - 26-Feb-26 |
| Sell* | 338 | 368.80p | Automatic Execution |
16:26:00 - 26-Feb-26 |
| Sell* | 92 | 368.80p | Automatic Execution |
16:26:00 - 26-Feb-26 |
| Buy* | 184 | 368.90p | Automatic Execution |
16:26:00 - 26-Feb-26 |
| Buy* | 214 | 368.90p | Automatic Execution |
16:26:00 - 26-Feb-26 |
| Buy* | 87 | 368.80p | Automatic Execution |
16:25:49 - 26-Feb-26 |
| Sell* | 325 | 368.70p | Automatic Execution |
16:25:46 - 26-Feb-26 |
| Buy* | 26 | 368.80p | Automatic Execution |
16:25:40 - 26-Feb-26 |
| Sell* | 113 | 368.70p | Automatic Execution |
16:25:40 - 26-Feb-26 |
| Buy* | 26 | 368.80p | Automatic Execution |
16:25:40 - 26-Feb-26 |
| Buy* | 98 | 368.80p | Automatic Execution |
16:25:40 - 26-Feb-26 |
| Sell* | 539 | 368.70p | Automatic Execution |
16:25:29 - 26-Feb-26 |
| Sell* | 41 | 368.70p | Automatic Execution |
16:25:07 - 26-Feb-26 |
| Buy* | 13 | 368.80p | SI Trade |
16:25:00 - 26-Feb-26 |
| Unknown* | 0 | 368.80p | SI Trade |
16:25:00 - 26-Feb-26 |
| Sell* | 124 | 368.70p | Automatic Execution |
16:24:37 - 26-Feb-26 |
| Buy* | 348 | 368.80p | Automatic Execution |
16:24:36 - 26-Feb-26 |
| Buy* | 1 | 368.70p | Ordinary |
16:24:27 - 26-Feb-26 |
| Sell* | 250 | 368.5797p | Ordinary |
16:24:25 - 26-Feb-26 |
| Buy* | 227 | 368.60p | Automatic Execution |
16:24:22 - 26-Feb-26 |
| Sell* | 511 | 368.20p | SI Trade |
16:24:01 - 26-Feb-26 |
| Sell* | 177 | 368.40p | Automatic Execution |
16:24:01 - 26-Feb-26 |
| Buy* | 26 | 368.57p | Suspected BUY Trade |
16:23:52 - 26-Feb-26 |
| Sell* | 230 | 368.40p | Automatic Execution |
16:23:51 - 26-Feb-26 |
| Buy* | 228 | 368.50p | Automatic Execution |
16:23:51 - 26-Feb-26 |
| Buy* | 243 | 368.40p | Automatic Execution |
16:23:51 - 26-Feb-26 |
| Sell* | 236 | 368.3451p | Ordinary |
16:23:35 - 26-Feb-26 |
| Buy* | 18 | 368.40p | SI Trade |
16:23:34 - 26-Feb-26 |
| Buy* | 365 | 368.40p | Automatic Execution |
16:23:21 - 26-Feb-26 |
| Buy* | 177 | 368.40p | Automatic Execution |
16:23:21 - 26-Feb-26 |
| Sell* | 37 | 368.30p | Automatic Execution |
16:23:21 - 26-Feb-26 |
| Buy* | 1,310 | 368.48p | Ordinary |
16:23:09 - 26-Feb-26 |
| Buy* | 391 | 368.40p | Automatic Execution |
16:22:52 - 26-Feb-26 |
| Buy* | 307 | 368.40p | Automatic Execution |
16:22:52 - 26-Feb-26 |
| Buy* | 85 | 368.40p | Automatic Execution |
16:22:52 - 26-Feb-26 |
| Buy* | 10 | 368.30p | SI Trade |
16:22:37 - 26-Feb-26 |
| Buy* | 1 | 368.377p | Suspected BUY Trade |
16:22:33 - 26-Feb-26 |
| Buy* | 2 | 368.40p | SI Trade |
16:22:18 - 26-Feb-26 |
| Buy* | 2 | 368.40p | Ordinary |
16:22:02 - 26-Feb-26 |
| Buy* | 1,000 | 368.295p | Ordinary |
16:21:44 - 26-Feb-26 |
| Sell* | 116 | 368.30p | Automatic Execution |
16:21:34 - 26-Feb-26 |
| Sell* | 435 | 368.40p | Automatic Execution |
16:21:32 - 26-Feb-26 |
| Sell* | 305 | 368.40p | Automatic Execution |
16:21:32 - 26-Feb-26 |
| Buy* | 1,229 | 368.50p | Automatic Execution |
16:21:32 - 26-Feb-26 |
| Buy* | 241 | 368.50p | Automatic Execution |
16:21:32 - 26-Feb-26 |
| Buy* | 248 | 368.40p | Automatic Execution |
16:21:32 - 26-Feb-26 |
| Buy* | 305 | 368.40p | Automatic Execution |
16:21:32 - 26-Feb-26 |
| Sell* | 41 | 368.30p | Automatic Execution |
16:21:32 - 26-Feb-26 |
| Sell* | 400 | 368.395p | Ordinary |
16:21:31 - 26-Feb-26 |
| Sell* | 558 | 368.50p | Automatic Execution |
16:21:11 - 26-Feb-26 |
| Sell* | 620 | 368.50p | Automatic Execution |
16:20:36 - 26-Feb-26 |
| Sell* | 345 | 368.50p | Automatic Execution |
16:20:36 - 26-Feb-26 |
| Sell* | 54 | 368.50p | Automatic Execution |
16:20:36 - 26-Feb-26 |
| Buy* | 54 | 368.60p | Automatic Execution |
16:20:35 - 26-Feb-26 |
| Sell* | 362 | 368.50p | Automatic Execution |
16:20:35 - 26-Feb-26 |
| Sell* | 38 | 368.50p | Automatic Execution |
16:20:35 - 26-Feb-26 |
| Buy* | 26 | 368.60p | SI Trade |
16:20:25 - 26-Feb-26 |
| Sell* | 392 | 368.50p | Automatic Execution |
16:20:25 - 26-Feb-26 |
| Sell* | 362 | 368.50p | Automatic Execution |
16:20:25 - 26-Feb-26 |
| Buy* | 246 | 368.30p | Automatic Execution |
16:20:13 - 26-Feb-26 |
| Sell* | 10 | 368.30p | SI Trade |
16:20:12 - 26-Feb-26 |
| Buy* | 230 | 368.30p | SI Trade |
16:19:53 - 26-Feb-26 |
| Buy* | 2 | 368.30p | SI Trade |
16:19:47 - 26-Feb-26 |
| Buy* | 880 | 368.30p | Automatic Execution |
16:19:26 - 26-Feb-26 |
| Buy* | 1,300 | 368.30p | Automatic Execution |
16:19:26 - 26-Feb-26 |
| Buy* | 253 | 368.20p | Automatic Execution |
16:19:26 - 26-Feb-26 |
| Buy* | 3 | 368.268p | Suspected BUY Trade |
16:19:19 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:19:01 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:19:00 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:19:00 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:19:00 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:19:00 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:59 - 26-Feb-26 |
| Unknown* | 0 | 367.90p | OTC Trade |
16:18:58 - 26-Feb-26 |
| Buy* | 2 | 368.176p | Suspected BUY Trade |
16:18:55 - 26-Feb-26 |
| Buy* | 2,702 | 368.095p | Ordinary |
16:18:45 - 26-Feb-26 |
| Buy* | 263 | 368.10p | Automatic Execution |
16:18:20 - 26-Feb-26 |
| Buy* | 268 | 367.90p | Automatic Execution |
16:18:16 - 26-Feb-26 |
| Buy* | 1,136 | 368.00p | Automatic Execution |
16:18:16 - 26-Feb-26 |
| Buy* | 396 | 368.00p | Automatic Execution |
16:18:16 - 26-Feb-26 |
| Buy* | 437 | 367.90p | Automatic Execution |
16:18:16 - 26-Feb-26 |
| Buy* | 128 | 367.90p | Automatic Execution |
16:18:16 - 26-Feb-26 |
| Buy* | 1,350 | 367.93p | Ordinary |
16:18:06 - 26-Feb-26 |
| Buy* | 679 | 367.8799p | Ordinary |
16:17:58 - 26-Feb-26 |
| Sell* | 782 | 367.90p | Automatic Execution |
16:17:58 - 26-Feb-26 |
| Buy* | 1,300 | 367.93p | Ordinary |
16:17:57 - 26-Feb-26 |
| Buy* | 3,000 | 367.958p | Ordinary |
16:17:57 - 26-Feb-26 |
| Unknown* | 0 | 368.00p | SI Trade |
16:17:57 - 26-Feb-26 |
| Buy* | 1,100 | 368.00p | SI Trade |
16:17:57 - 26-Feb-26 |
| Buy* | 5 | 368.00p | SI Trade |
16:17:57 - 26-Feb-26 |
| Buy* | 50 | 368.00p | SI Trade |
16:17:57 - 26-Feb-26 |
| Buy* | 5 | 368.00p | SI Trade |
16:17:57 - 26-Feb-26 |
| Buy* | 6 | 368.00p | SI Trade |
16:17:57 - 26-Feb-26 |
| Buy* | 10 | 368.00p | SI Trade |
16:17:57 - 26-Feb-26 |
| Buy* | 2 | 368.00p | SI Trade |
16:17:57 - 26-Feb-26 |
| Buy* | 5 | 368.10p | SI Trade |
16:17:57 - 26-Feb-26 |
| Sell* | 381 | 367.90p | Automatic Execution |
16:17:57 - 26-Feb-26 |
| Sell* | 128 | 367.90p | Automatic Execution |
16:17:57 - 26-Feb-26 |
| Buy* | 202 | 368.00p | Automatic Execution |
16:17:57 - 26-Feb-26 |
| Buy* | 2,000 | 368.36p | Ordinary |
16:17:51 - 26-Feb-26 |
| Buy* | 249 | 368.10p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Buy* | 378 | 368.10p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Buy* | 282 | 368.00p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Buy* | 314 | 368.00p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Buy* | 408 | 368.00p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Buy* | 248 | 368.00p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Buy* | 408 | 368.00p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Sell* | 378 | 368.00p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
16:17:47 - 26-Feb-26 |
| Buy* | 5 | 368.70p | SI Trade |
16:17:29 - 26-Feb-26 |
| Sell* | 1,450 | 368.40p | Automatic Execution |
16:17:29 - 26-Feb-26 |
| Sell* | 389 | 368.40p | Automatic Execution |
16:17:29 - 26-Feb-26 |
| Buy* | 1,168 | 368.70p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Buy* | 383 | 368.70p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Sell* | 793 | 368.60p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Buy* | 363 | 368.60p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Sell* | 1,226 | 368.50p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Sell* | 422 | 368.50p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Sell* | 103 | 368.50p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Sell* | 356 | 368.50p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Buy* | 40 | 368.70p | SI Trade |
16:16:53 - 26-Feb-26 |
| Buy* | 2 | 368.668p | Suspected BUY Trade |
16:16:00 - 26-Feb-26 |
| Buy* | 156 | 368.40p | Automatic Execution |
16:15:50 - 26-Feb-26 |
| Sell* | 156 | 368.30p | Automatic Execution |
16:15:50 - 26-Feb-26 |
| Buy* | 370 | 368.40p | Automatic Execution |
16:15:50 - 26-Feb-26 |
| Sell* | 144 | 368.20p | Automatic Execution |
16:15:50 - 26-Feb-26 |
| Sell* | 41 | 368.20p | Automatic Execution |
16:15:40 - 26-Feb-26 |
| Buy* | 289 | 368.30p | Automatic Execution |
16:15:29 - 26-Feb-26 |
| Buy* | 436 | 368.30p | Automatic Execution |
16:15:29 - 26-Feb-26 |
| Buy* | 213 | 368.30p | Automatic Execution |
16:15:29 - 26-Feb-26 |
| Buy* | 1 | 368.279p | Suspected BUY Trade |
16:15:27 - 26-Feb-26 |
| Buy* | 469 | 368.1797p | Ordinary |
16:15:24 - 26-Feb-26 |
| Buy* | 1 | 368.30p | SI Trade |
16:15:12 - 26-Feb-26 |
| Sell* | 142 | 368.30p | Automatic Execution |
16:14:28 - 26-Feb-26 |
| Sell* | 213 | 368.30p | Automatic Execution |
16:14:28 - 26-Feb-26 |
| Buy* | 142 | 368.40p | Automatic Execution |
16:14:28 - 26-Feb-26 |
| Buy* | 290 | 368.40p | Automatic Execution |
16:14:28 - 26-Feb-26 |
| Buy* | 186 | 368.40p | Automatic Execution |
16:14:28 - 26-Feb-26 |