| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,143 | 199.15p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Sell* | 3,517 | 196.6575p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 4,480 | 198.8286p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 8,870 | 196.7156p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 97,096 | 196.91p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Buy* | 16,916 | 199.15p | Suspected BUY Trade |
16:40:22 - 27-Feb-26 |
| Buy* | 25,145 | 199.15p | Automatic Execution |
16:38:36 - 27-Feb-26 |
| Buy* | 4,018 | 199.15p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 793 | 199.15p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 39,175 | 199.15p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 104,952 | 199.15p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 43,499 | 199.15p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 3,581 | 199.15p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 4,030 | 199.15p | Suspected BUY Trade |
16:35:11 - 27-Feb-26 |
| Buy* | 25,298,740 | 199.15p | Suspected BUY Trade |
16:35:11 - 27-Feb-26 |
| Sell* | 560 | 197.20p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Unknown* | 1,598 | 197.225p | OTC Trade |
16:29:51 - 27-Feb-26 |
| Sell* | 2,082 | 197.25p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 534 | 197.30p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 353 | 197.30p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 7 | 197.30p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 1,322 | 197.25p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 940 | 197.25p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 534 | 197.25p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 894 | 197.25p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 900 | 197.30p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Buy* | 281 | 197.30p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 1,600 | 197.20p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 367 | 197.20p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 2,720 | 197.20p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Buy* | 2,720 | 197.35p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Buy* | 152 | 197.35p | SI Trade |
16:29:37 - 27-Feb-26 |
| Sell* | 1,222 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 210 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 175 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 1,000 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 1,040 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 856 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 149 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 1,306 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 1,000 | 197.40p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 1,600 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 9 | 197.35p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 946 | 197.40p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 755 | 197.45p | SI Trade |
16:29:27 - 27-Feb-26 |
| Buy* | 906 | 197.40p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Unknown* | 0 | 197.45p | SI Trade |
16:29:22 - 27-Feb-26 |
| Buy* | 1,053 | 197.40p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 18 | 197.35p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Sell* | 2,739 | 197.30p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 1,392 | 197.30p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 66 | 197.30p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Sell* | 1,812 | 197.35p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 1,046 | 197.35p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 3,100 | 197.35p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 200 | 197.40p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 359 | 197.40p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 2,763 | 197.45p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 970 | 197.45p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,838 | 197.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 970 | 197.35p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,296 | 197.35p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 900 | 197.35p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 399 | 197.35p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 1,277 | 197.35p | Automatic Execution |
16:28:50 - 27-Feb-26 |
| Buy* | 1,038 | 197.35p | Automatic Execution |
16:28:50 - 27-Feb-26 |
| Sell* | 1,627 | 197.30p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Sell* | 525 | 197.30p | Automatic Execution |
16:28:46 - 27-Feb-26 |
| Sell* | 1,627 | 197.40p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 11 | 197.40p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 1,418 | 197.35p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 1,627 | 197.35p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 2,888 | 197.40p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 1,000 | 197.40p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Buy* | 1,900 | 197.45p | Automatic Execution |
16:28:41 - 27-Feb-26 |
| Buy* | 1,038 | 197.40p | Automatic Execution |
16:28:41 - 27-Feb-26 |
| Buy* | 900 | 197.30p | Automatic Execution |
16:28:41 - 27-Feb-26 |
| Buy* | 9 | 197.30p | Automatic Execution |
16:28:41 - 27-Feb-26 |
| Buy* | 900 | 197.25p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Buy* | 975 | 197.25p | Automatic Execution |
16:28:39 - 27-Feb-26 |
| Buy* | 1,017 | 197.20p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Buy* | 1,000 | 197.20p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Sell* | 1,627 | 197.15p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Sell* | 1,000 | 197.15p | Automatic Execution |
16:28:26 - 27-Feb-26 |
| Buy* | 1,000 | 197.20p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Sell* | 1,000 | 197.15p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 1,000 | 197.20p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 750 | 197.15p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 1,627 | 197.15p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 357 | 197.15p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 2,757 | 197.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Buy* | 1,577 | 197.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Buy* | 998 | 197.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Buy* | 67 | 197.20p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Buy* | 900 | 197.15p | Automatic Execution |
16:28:15 - 27-Feb-26 |
| Buy* | 221 | 197.15p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Buy* | 779 | 197.15p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 935 | 197.10p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 1,627 | 197.10p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 1,476 | 197.10p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 1,350 | 197.10p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Buy* | 996 | 197.15p | Automatic Execution |
16:28:07 - 27-Feb-26 |
| Sell* | 2,872 | 197.05p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Sell* | 1,000 | 197.10p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Sell* | 1,660 | 197.05p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 1,000 | 197.15p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 2,073 | 197.10p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Buy* | 4,414 | 197.10p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Buy* | 537 | 197.10p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Buy* | 526 | 197.10p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Buy* | 1,150 | 197.10p | Automatic Execution |
16:27:56 - 27-Feb-26 |
| Buy* | 1,577 | 197.05p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 2,668 | 197.05p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 1,065 | 197.05p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 135 | 197.05p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 2 | 197.05p | SI Trade |
16:27:39 - 27-Feb-26 |
| Sell* | 110 | 196.95p | SI Trade |
16:27:31 - 27-Feb-26 |
| Sell* | 1,239 | 197.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Sell* | 1,890 | 197.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 900 | 197.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 1,082 | 197.00p | Automatic Execution |
16:27:25 - 27-Feb-26 |
| Buy* | 10 | 197.00p | SI Trade |
16:27:24 - 27-Feb-26 |
| Buy* | 968 | 196.95p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 2,660 | 196.95p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 1,240 | 196.95p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 200 | 196.95p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 43 | 196.95p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 745 | 196.95p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 74 | 196.90p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 706 | 196.90p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 1,897 | 196.90p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 2,054 | 196.90p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 322 | 196.95p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 92 | 196.95p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 408 | 196.95p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 23 | 197.00p | SI Trade |
16:27:09 - 27-Feb-26 |
| Sell* | 3,117 | 197.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 750 | 197.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 24 | 197.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 1,274 | 196.9675p | Ordinary |
16:26:58 - 27-Feb-26 |
| Buy* | 1,262 | 197.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Buy* | 839 | 197.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Buy* | 164 | 197.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Buy* | 1,676 | 197.00p | Automatic Execution |
16:26:58 - 27-Feb-26 |
| Unknown* | 1 | 197.00p | OTC Trade |
16:26:57 - 27-Feb-26 |
| Sell* | 402 | 196.95p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Sell* | 55 | 196.95p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Sell* | 21 | 196.95p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 404 | 196.95p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 403 | 196.95p | Automatic Execution |
16:26:36 - 27-Feb-26 |
| Buy* | 11 | 197.00p | SI Trade |
16:26:35 - 27-Feb-26 |
| Unknown* | 0 | 196.95p | SI Trade |
16:26:24 - 27-Feb-26 |
| Sell* | 90 | 196.95p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 248 | 196.95p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 408 | 196.95p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Sell* | 5,870 | 196.95p | SI Trade |
16:26:20 - 27-Feb-26 |
| Buy* | 2,703 | 197.05p | Automatic Execution |
16:26:18 - 27-Feb-26 |
| Buy* | 1,047 | 197.00p | Automatic Execution |
16:26:18 - 27-Feb-26 |
| Buy* | 94 | 197.00p | Automatic Execution |
16:26:18 - 27-Feb-26 |
| Sell* | 729 | 196.95p | Automatic Execution |
16:26:09 - 27-Feb-26 |
| Sell* | 1,787 | 196.95p | Automatic Execution |
16:26:09 - 27-Feb-26 |
| Buy* | 1,787 | 197.00p | Automatic Execution |
16:26:09 - 27-Feb-26 |
| Buy* | 1,005 | 197.00p | Automatic Execution |
16:26:09 - 27-Feb-26 |
| Buy* | 1,577 | 196.90p | Automatic Execution |
16:26:09 - 27-Feb-26 |
| Buy* | 1,800 | 196.90p | Automatic Execution |
16:26:09 - 27-Feb-26 |
| Buy* | 1,788 | 196.90p | Automatic Execution |
16:26:09 - 27-Feb-26 |
| Buy* | 12 | 196.90p | Automatic Execution |
16:26:09 - 27-Feb-26 |
| Unknown* | 25 | 196.85p | SI Trade |
16:25:58 - 27-Feb-26 |
| Buy* | 1,788 | 196.85p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 518 | 196.85p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 1,788 | 196.80p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Buy* | 7 | 196.85p | SI Trade |
16:25:36 - 27-Feb-26 |
| Sell* | 1,220 | 196.80p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Sell* | 581 | 196.80p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Sell* | 55 | 196.85p | Automatic Execution |
16:25:33 - 27-Feb-26 |
| Sell* | 640 | 196.85p | Automatic Execution |
16:25:33 - 27-Feb-26 |
| Sell* | 1,741 | 196.85p | SI Trade |
16:25:27 - 27-Feb-26 |
| Buy* | 20 | 196.95p | SI Trade |
16:25:27 - 27-Feb-26 |
| Sell* | 52 | 196.85p | SI Trade |
16:25:27 - 27-Feb-26 |
| Sell* | 107 | 196.90p | Automatic Execution |
16:25:24 - 27-Feb-26 |
| Sell* | 278 | 196.90p | Automatic Execution |
16:25:24 - 27-Feb-26 |
| Sell* | 402 | 196.90p | Automatic Execution |
16:25:24 - 27-Feb-26 |
| Unknown* | 1,220 | 196.95p | OTC Trade |
16:25:21 - 27-Feb-26 |
| Sell* | 391 | 196.85p | Automatic Execution |
16:24:43 - 27-Feb-26 |
| Sell* | 390 | 196.85p | Automatic Execution |
16:24:42 - 27-Feb-26 |
| Sell* | 394 | 196.85p | Automatic Execution |
16:24:42 - 27-Feb-26 |
| Sell* | 390 | 196.85p | Automatic Execution |
16:24:42 - 27-Feb-26 |
| Buy* | 986 | 196.90p | Automatic Execution |
16:24:41 - 27-Feb-26 |
| Buy* | 1,280 | 196.90p | Automatic Execution |
16:24:41 - 27-Feb-26 |
| Buy* | 1,250 | 196.90p | Automatic Execution |
16:24:41 - 27-Feb-26 |
| Buy* | 2,725 | 196.90p | Automatic Execution |
16:24:41 - 27-Feb-26 |
| Sell* | 385 | 196.85p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Sell* | 212 | 196.85p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Sell* | 1,050 | 196.835p | Ordinary |
16:24:14 - 27-Feb-26 |
| Buy* | 677 | 196.90p | Automatic Execution |
16:23:53 - 27-Feb-26 |
| Buy* | 10 | 196.90p | Automatic Execution |
16:23:42 - 27-Feb-26 |
| Buy* | 677 | 196.85p | Automatic Execution |
16:23:36 - 27-Feb-26 |
| Sell* | 1,327 | 196.85p | Automatic Execution |
16:23:16 - 27-Feb-26 |
| Sell* | 401 | 196.85p | Automatic Execution |
16:23:15 - 27-Feb-26 |
| Sell* | 401 | 196.90p | Automatic Execution |
16:23:15 - 27-Feb-26 |