| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,629 | 115.263p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 10 | 117.60p | SI Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 449,848 | 117.60p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 708 | 117.80p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 353 | 117.60p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 317 | 117.60p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 320 | 117.60p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 233 | 117.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 66 | 117.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 398 | 117.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 708 | 117.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 232 | 117.60p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 2,251 | 117.40p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Buy* | 7 | 117.80p | Automatic Execution |
16:27:01 - 27-Feb-26 |
| Sell* | 1,023 | 117.60p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Buy* | 341 | 117.80p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Buy* | 244 | 117.80p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Buy* | 485 | 117.80p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Buy* | 954 | 117.80p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Buy* | 295 | 117.80p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Buy* | 21 | 117.80p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Sell* | 2,216 | 117.54p | Ordinary |
16:24:59 - 27-Feb-26 |
| Sell* | 46 | 117.40p | SI Trade |
16:24:34 - 27-Feb-26 |
| Buy* | 3,200 | 117.60p | Automatic Execution |
16:24:09 - 27-Feb-26 |
| Sell* | 171 | 117.60p | Automatic Execution |
16:24:09 - 27-Feb-26 |
| Sell* | 2,106 | 117.60p | Automatic Execution |
16:24:09 - 27-Feb-26 |
| Buy* | 220 | 117.60p | Automatic Execution |
16:23:22 - 27-Feb-26 |
| Buy* | 634 | 117.60p | Automatic Execution |
16:23:22 - 27-Feb-26 |
| Buy* | 2,500 | 117.60p | Automatic Execution |
16:23:22 - 27-Feb-26 |
| Buy* | 596 | 117.40p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 22 | 117.40p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 636 | 117.40p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 999 | 117.40p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Sell* | 90 | 117.20p | Automatic Execution |
16:16:52 - 27-Feb-26 |
| Sell* | 1,767 | 117.20p | Automatic Execution |
16:16:40 - 27-Feb-26 |
| Buy* | 166 | 117.40p | Automatic Execution |
16:16:40 - 27-Feb-26 |
| Buy* | 16 | 117.40p | Automatic Execution |
16:16:40 - 27-Feb-26 |
| Buy* | 943 | 117.40p | Automatic Execution |
16:16:40 - 27-Feb-26 |
| Buy* | 57 | 117.40p | Automatic Execution |
16:16:40 - 27-Feb-26 |
| Sell* | 589 | 117.20p | Automatic Execution |
16:16:29 - 27-Feb-26 |
| Sell* | 200 | 117.20p | Automatic Execution |
16:16:29 - 27-Feb-26 |
| Buy* | 1,857 | 117.20p | Automatic Execution |
16:16:07 - 27-Feb-26 |
| Buy* | 621 | 117.20p | Automatic Execution |
16:16:07 - 27-Feb-26 |
| Sell* | 1,407 | 116.80p | Automatic Execution |
16:16:05 - 27-Feb-26 |
| Buy* | 760 | 117.00p | Automatic Execution |
16:16:05 - 27-Feb-26 |
| Sell* | 80 | 116.80p | Automatic Execution |
16:16:05 - 27-Feb-26 |
| Sell* | 485 | 116.80p | Automatic Execution |
16:16:05 - 27-Feb-26 |
| Buy* | 485 | 117.00p | Automatic Execution |
16:16:05 - 27-Feb-26 |
| Sell* | 11 | 116.80p | Automatic Execution |
16:16:05 - 27-Feb-26 |
| Sell* | 1,127 | 117.00p | Automatic Execution |
16:15:09 - 27-Feb-26 |
| Sell* | 435 | 117.00p | Automatic Execution |
16:15:09 - 27-Feb-26 |
| Buy* | 470 | 117.60p | Automatic Execution |
16:13:20 - 27-Feb-26 |
| Buy* | 74 | 117.60p | Automatic Execution |
16:13:20 - 27-Feb-26 |
| Buy* | 969 | 117.60p | Automatic Execution |
16:13:20 - 27-Feb-26 |
| Buy* | 635 | 117.60p | Automatic Execution |
16:13:20 - 27-Feb-26 |
| Buy* | 60 | 117.60p | Automatic Execution |
16:13:20 - 27-Feb-26 |
| Buy* | 523 | 117.40p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 119 | 117.40p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 635 | 117.40p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 1,518 | 117.40p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 586 | 117.20p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Sell* | 890 | 117.20p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Buy* | 588 | 117.20p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Buy* | 1,000 | 117.20p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Buy* | 3,200 | 117.20p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Buy* | 74 | 117.28p | Ordinary |
16:08:32 - 27-Feb-26 |
| Sell* | 188 | 117.105p | Ordinary |
16:06:02 - 27-Feb-26 |
| Sell* | 1,000 | 117.20p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Sell* | 151 | 117.20p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Sell* | 160 | 117.20p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Sell* | 2,500 | 117.20p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Sell* | 939 | 117.20p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Sell* | 870 | 117.20p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Sell* | 52 | 117.20p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Buy* | 141 | 117.40p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Buy* | 435 | 117.40p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Buy* | 500 | 117.40p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Buy* | 91 | 117.40p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Buy* | 545 | 117.40p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Buy* | 978 | 117.40p | Automatic Execution |
16:03:14 - 27-Feb-26 |
| Sell* | 171 | 117.20p | Automatic Execution |
15:58:41 - 27-Feb-26 |
| Buy* | 136 | 117.20p | Automatic Execution |
15:57:02 - 27-Feb-26 |
| Sell* | 190 | 117.00p | Automatic Execution |
15:54:05 - 27-Feb-26 |
| Buy* | 30 | 117.00p | Automatic Execution |
15:52:05 - 27-Feb-26 |
| Buy* | 637 | 117.00p | Automatic Execution |
15:52:05 - 27-Feb-26 |
| Buy* | 607 | 117.00p | Automatic Execution |
15:52:05 - 27-Feb-26 |
| Sell* | 200 | 116.80p | Automatic Execution |
15:45:22 - 27-Feb-26 |
| Sell* | 708 | 116.80p | Automatic Execution |
15:45:22 - 27-Feb-26 |
| Sell* | 978 | 116.80p | Automatic Execution |
15:45:22 - 27-Feb-26 |
| Buy* | 343 | 117.00p | Automatic Execution |
15:43:43 - 27-Feb-26 |
| Buy* | 328 | 117.00p | Automatic Execution |
15:43:43 - 27-Feb-26 |
| Sell* | 200 | 116.80p | Automatic Execution |
15:42:58 - 27-Feb-26 |
| Buy* | 163 | 116.80p | Automatic Execution |
15:42:48 - 27-Feb-26 |
| Buy* | 1,596 | 116.80p | Automatic Execution |
15:42:48 - 27-Feb-26 |
| Buy* | 1,509 | 116.60p | Automatic Execution |
15:42:48 - 27-Feb-26 |
| Sell* | 79 | 116.60p | Automatic Execution |
15:42:48 - 27-Feb-26 |
| Sell* | 1,825 | 116.60p | Automatic Execution |
15:37:02 - 27-Feb-26 |
| Sell* | 711 | 116.60p | Automatic Execution |
15:37:02 - 27-Feb-26 |
| Sell* | 1,554 | 116.60p | Automatic Execution |
15:37:02 - 27-Feb-26 |
| Buy* | 639 | 116.80p | Automatic Execution |
15:37:02 - 27-Feb-26 |
| Buy* | 395 | 116.80p | Automatic Execution |
15:37:02 - 27-Feb-26 |
| Buy* | 52 | 116.60p | Automatic Execution |
15:37:02 - 27-Feb-26 |
| Buy* | 148 | 116.60p | Automatic Execution |
15:37:02 - 27-Feb-26 |
| Buy* | 171 | 116.60p | Automatic Execution |
15:37:02 - 27-Feb-26 |
| Buy* | 47 | 116.60p | Automatic Execution |
15:35:22 - 27-Feb-26 |
| Buy* | 370 | 116.60p | Automatic Execution |
15:35:22 - 27-Feb-26 |
| Buy* | 639 | 116.60p | Automatic Execution |
15:35:22 - 27-Feb-26 |
| Buy* | 69 | 116.60p | Automatic Execution |
15:35:22 - 27-Feb-26 |
| Buy* | 12 | 116.20p | Automatic Execution |
15:26:52 - 27-Feb-26 |
| Sell* | 46 | 115.992p | Ordinary |
15:16:41 - 27-Feb-26 |
| Buy* | 70 | 116.20p | Automatic Execution |
15:15:17 - 27-Feb-26 |
| Sell* | 191 | 116.00p | Automatic Execution |
15:15:17 - 27-Feb-26 |
| Sell* | 710 | 116.00p | Automatic Execution |
15:15:17 - 27-Feb-26 |
| Sell* | 35 | 116.20p | Automatic Execution |
15:15:17 - 27-Feb-26 |
| Sell* | 4,304 | 116.192p | Ordinary |
15:14:57 - 27-Feb-26 |
| Buy* | 9 | 116.2674p | Ordinary |
15:13:04 - 27-Feb-26 |
| Sell* | 168 | 116.20p | Automatic Execution |
14:56:43 - 27-Feb-26 |
| Sell* | 171 | 116.20p | Automatic Execution |
14:56:43 - 27-Feb-26 |
| Buy* | 328 | 116.40p | Automatic Execution |
14:56:31 - 27-Feb-26 |
| Buy* | 46 | 116.237p | Ordinary |
14:54:44 - 27-Feb-26 |
| Sell* | 396 | 116.20p | Automatic Execution |
14:54:34 - 27-Feb-26 |
| Buy* | 135 | 116.20p | Automatic Execution |
14:54:34 - 27-Feb-26 |
| Buy* | 4 | 116.20p | Automatic Execution |
14:54:33 - 27-Feb-26 |
| Buy* | 463 | 116.20p | Automatic Execution |
14:54:33 - 27-Feb-26 |
| Buy* | 171 | 116.00p | Automatic Execution |
14:53:32 - 27-Feb-26 |
| Sell* | 171 | 115.80p | Automatic Execution |
14:53:32 - 27-Feb-26 |
| Buy* | 184 | 116.00p | Automatic Execution |
14:53:32 - 27-Feb-26 |
| Buy* | 72 | 116.00p | Automatic Execution |
14:53:32 - 27-Feb-26 |
| Buy* | 580 | 116.00p | Automatic Execution |
14:53:32 - 27-Feb-26 |
| Buy* | 943 | 116.00p | Automatic Execution |
14:53:32 - 27-Feb-26 |
| Buy* | 326 | 115.80p | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Buy* | 584 | 115.80p | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Buy* | 1,106 | 115.80p | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Sell* | 25 | 115.40p | SI Trade |
14:43:07 - 27-Feb-26 |
| Sell* | 36 | 115.40p | Automatic Execution |
14:41:26 - 27-Feb-26 |
| Sell* | 64 | 115.40p | Automatic Execution |
14:41:22 - 27-Feb-26 |
| Buy* | 578 | 115.40p | Automatic Execution |
14:35:47 - 27-Feb-26 |
| Buy* | 171 | 115.40p | Automatic Execution |
14:35:47 - 27-Feb-26 |
| Buy* | 657 | 115.40p | Automatic Execution |
14:35:26 - 27-Feb-26 |
| Buy* | 617 | 115.40p | Automatic Execution |
14:35:26 - 27-Feb-26 |
| Sell* | 135 | 115.20p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 372 | 115.20p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 1,003 | 115.20p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 782 | 115.20p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 866 | 115.20p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 1,160 | 115.40p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 1,493 | 115.40p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 60 | 115.40p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 823 | 115.40p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 1,817 | 115.40p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 373 | 115.40p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 272 | 115.40p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
14:35:15 - 27-Feb-26 |
| Sell* | 813 | 115.60p | Automatic Execution |
14:31:14 - 27-Feb-26 |
| Sell* | 3,300 | 115.60p | Automatic Execution |
14:31:14 - 27-Feb-26 |
| Buy* | 29 | 115.60p | Automatic Execution |
14:31:14 - 27-Feb-26 |
| Buy* | 207 | 115.40p | Automatic Execution |
14:31:09 - 27-Feb-26 |
| Sell* | 17 | 115.40p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 112 | 115.40p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 48 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 64 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 723 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 777 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 584 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 1,021 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 10 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 126 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 546 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 713 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Sell* | 64 | 115.60p | Automatic Execution |
14:16:07 - 27-Feb-26 |
| Buy* | 347 | 115.80p | Automatic Execution |
14:08:00 - 27-Feb-26 |
| Buy* | 7 | 115.80p | Automatic Execution |
14:06:02 - 27-Feb-26 |
| Buy* | 945 | 115.80p | Automatic Execution |
14:04:07 - 27-Feb-26 |
| Sell* | 617 | 115.60p | Automatic Execution |
14:00:01 - 27-Feb-26 |
| Buy* | 610 | 115.80p | Automatic Execution |
14:00:01 - 27-Feb-26 |
| Buy* | 91 | 115.80p | Automatic Execution |
14:00:01 - 27-Feb-26 |
| Sell* | 50 | 115.60p | Automatic Execution |
14:00:01 - 27-Feb-26 |
| Buy* | 9 | 115.80p | Automatic Execution |
14:00:00 - 27-Feb-26 |
| Sell* | 300 | 115.80p | Automatic Execution |
14:00:00 - 27-Feb-26 |
| Sell* | 3,000 | 115.80p | Automatic Execution |
14:00:00 - 27-Feb-26 |
| Buy* | 1,514 | 115.80p | Automatic Execution |
14:00:00 - 27-Feb-26 |
| Buy* | 92 | 115.80p | Automatic Execution |
14:00:00 - 27-Feb-26 |
| Sell* | 701 | 115.60p | Automatic Execution |
13:26:19 - 27-Feb-26 |
| Sell* | 725 | 115.80p | Automatic Execution |
13:24:12 - 27-Feb-26 |
| Sell* | 864 | 115.80p | Automatic Execution |
13:24:12 - 27-Feb-26 |
| Sell* | 171 | 115.80p | Automatic Execution |
13:24:12 - 27-Feb-26 |
| Buy* | 151 | 116.00p | Automatic Execution |
13:23:04 - 27-Feb-26 |
| Buy* | 162 | 116.00p | Automatic Execution |
13:23:04 - 27-Feb-26 |
| Sell* | 20 | 115.80p | Automatic Execution |
13:23:04 - 27-Feb-26 |
| Sell* | 360 | 115.80p | Automatic Execution |
13:22:52 - 27-Feb-26 |
| Buy* | 1,672 | 115.80p | Automatic Execution |
13:22:44 - 27-Feb-26 |
| Sell* | 17 | 115.40p | SI Trade |
13:22:43 - 27-Feb-26 |
| Buy* | 319 | 115.60p | Automatic Execution |
13:22:43 - 27-Feb-26 |
| Buy* | 11 | 115.60p | Automatic Execution |
13:22:43 - 27-Feb-26 |
| Buy* | 684 | 115.60p | Automatic Execution |
13:22:43 - 27-Feb-26 |
| Buy* | 435 | 115.60p | Automatic Execution |
13:22:43 - 27-Feb-26 |
| Buy* | 200 | 115.40p | Automatic Execution |
13:01:28 - 27-Feb-26 |
| Buy* | 96 | 115.60p | SI Trade |
12:58:26 - 27-Feb-26 |
| Buy* | 173 | 115.60p | SI Trade |
12:58:22 - 27-Feb-26 |
| Buy* | 76 | 115.60p | SI Trade |
12:58:22 - 27-Feb-26 |