| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270,000 | 188.58519p | Suspected BUY Trade |
16:51:34 - 27-Feb-26 |
| Buy* | 43,163 | 189.461p | SI Trade Negotiated Trade |
16:47:06 - 27-Feb-26 |
| Buy* | 17,574 | 189.612p | SI Trade Negotiated Trade |
16:47:06 - 27-Feb-26 |
| Buy* | 10,000 | 186.60p | Ordinary |
16:45:06 - 27-Feb-26 |
| Buy* | 95,000 | 186.60p | Suspected BUY Trade |
16:41:59 - 27-Feb-26 |
| Sell* | 6,705 | 186.60p | Automatic Execution |
16:36:42 - 27-Feb-26 |
| Sell* | 13,038 | 186.60p | Automatic Execution |
16:36:42 - 27-Feb-26 |
| Sell* | 5,130 | 186.60p | Automatic Execution |
16:36:42 - 27-Feb-26 |
| Sell* | 1,185 | 186.60p | Automatic Execution |
16:36:42 - 27-Feb-26 |
| Sell* | 23,180 | 186.60p | Automatic Execution |
16:36:42 - 27-Feb-26 |
| Sell* | 5,315,385 | 186.60p | Uncrossing Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 1,040 | 191.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 261 | 190.60p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 700 | 190.60p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 739 | 190.60p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 2,000 | 190.40p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Buy* | 29 | 190.40p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 446 | 190.40p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 700 | 190.40p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 1,322 | 190.20p | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Sell* | 17,222 | 189.00p | Ordinary |
16:28:24 - 27-Feb-26 |
| Buy* | 1,091 | 190.20p | Automatic Execution |
16:28:02 - 27-Feb-26 |
| Buy* | 700 | 190.20p | Automatic Execution |
16:28:02 - 27-Feb-26 |
| Buy* | 180 | 190.20p | Automatic Execution |
16:28:02 - 27-Feb-26 |
| Sell* | 2,600 | 190.00p | Automatic Execution |
16:28:02 - 27-Feb-26 |
| Buy* | 1,200 | 190.00p | Automatic Execution |
16:27:54 - 27-Feb-26 |
| Buy* | 700 | 190.00p | Automatic Execution |
16:27:54 - 27-Feb-26 |
| Sell* | 446 | 189.80p | Automatic Execution |
16:27:17 - 27-Feb-26 |
| Buy* | 161 | 189.80p | Automatic Execution |
16:26:56 - 27-Feb-26 |
| Buy* | 737 | 189.80p | Automatic Execution |
16:26:56 - 27-Feb-26 |
| Sell* | 431 | 189.60p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Sell* | 250 | 189.60p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Sell* | 206 | 189.60p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Buy* | 173 | 189.80p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 480 | 189.80p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 700 | 189.80p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 1,200 | 189.80p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 1,000 | 189.80p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 820 | 189.80p | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Sell* | 860 | 189.60p | Automatic Execution |
16:25:43 - 27-Feb-26 |
| Sell* | 1,170 | 189.60p | Automatic Execution |
16:25:43 - 27-Feb-26 |
| Sell* | 69 | 189.60p | Automatic Execution |
16:24:50 - 27-Feb-26 |
| Sell* | 737 | 189.60p | Automatic Execution |
16:24:50 - 27-Feb-26 |
| Sell* | 63 | 189.40p | Automatic Execution |
16:24:13 - 27-Feb-26 |
| Sell* | 2,500 | 189.60p | Automatic Execution |
16:23:46 - 27-Feb-26 |
| Sell* | 805 | 189.60p | Automatic Execution |
16:23:29 - 27-Feb-26 |
| Sell* | 1,000 | 189.60p | Automatic Execution |
16:23:29 - 27-Feb-26 |
| Buy* | 790 | 189.80p | Automatic Execution |
16:23:29 - 27-Feb-26 |
| Buy* | 1,790 | 189.80p | Automatic Execution |
16:23:29 - 27-Feb-26 |
| Sell* | 500 | 189.46p | Ordinary |
16:23:06 - 27-Feb-26 |
| Sell* | 7,615 | 189.40p | Automatic Execution |
16:22:50 - 27-Feb-26 |
| Sell* | 179 | 189.40p | Automatic Execution |
16:22:50 - 27-Feb-26 |
| Sell* | 707 | 189.40p | Automatic Execution |
16:22:50 - 27-Feb-26 |
| Buy* | 1,673 | 189.80p | Automatic Execution |
16:22:50 - 27-Feb-26 |
| Buy* | 1,056 | 189.80p | Automatic Execution |
16:22:50 - 27-Feb-26 |
| Sell* | 2,000 | 189.60p | Automatic Execution |
16:22:50 - 27-Feb-26 |
| Buy* | 636 | 189.60p | Automatic Execution |
16:21:08 - 27-Feb-26 |
| Buy* | 723 | 189.60p | Automatic Execution |
16:21:08 - 27-Feb-26 |
| Buy* | 1,316 | 189.60p | Automatic Execution |
16:21:08 - 27-Feb-26 |
| Sell* | 1,525 | 189.40p | Automatic Execution |
16:20:48 - 27-Feb-26 |
| Sell* | 8,229 | 189.40p | Automatic Execution |
16:20:29 - 27-Feb-26 |
| Sell* | 754 | 189.60p | Automatic Execution |
16:20:19 - 27-Feb-26 |
| Sell* | 3,725 | 189.60p | Automatic Execution |
16:20:19 - 27-Feb-26 |
| Sell* | 770 | 189.60p | Automatic Execution |
16:19:12 - 27-Feb-26 |
| Sell* | 1,757 | 189.60p | Automatic Execution |
16:19:12 - 27-Feb-26 |
| Sell* | 5,381 | 189.60p | Automatic Execution |
16:18:59 - 27-Feb-26 |
| Buy* | 640 | 189.60p | Automatic Execution |
16:18:59 - 27-Feb-26 |
| Buy* | 311 | 189.60p | Automatic Execution |
16:18:45 - 27-Feb-26 |
| Buy* | 1,760 | 189.40p | Automatic Execution |
16:17:22 - 27-Feb-26 |
| Sell* | 700 | 189.20p | Automatic Execution |
16:16:47 - 27-Feb-26 |
| Sell* | 151 | 189.20p | Automatic Execution |
16:16:47 - 27-Feb-26 |
| Sell* | 1 | 189.20p | Automatic Execution |
16:16:44 - 27-Feb-26 |
| Sell* | 796 | 189.20p | Automatic Execution |
16:16:43 - 27-Feb-26 |
| Buy* | 1,168 | 189.60p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Buy* | 724 | 189.60p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Sell* | 3,350 | 189.20p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Sell* | 490 | 189.20p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Sell* | 253 | 189.40p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Sell* | 825 | 189.40p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Buy* | 779 | 189.60p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Buy* | 825 | 189.60p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Sell* | 3,725 | 189.40p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Sell* | 737 | 189.40p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Buy* | 737 | 189.60p | Automatic Execution |
16:15:58 - 27-Feb-26 |
| Sell* | 186 | 189.40p | Automatic Execution |
16:15:58 - 27-Feb-26 |
| Sell* | 1,967 | 189.40p | Automatic Execution |
16:15:58 - 27-Feb-26 |
| Sell* | 557 | 189.40p | Automatic Execution |
16:15:58 - 27-Feb-26 |
| Sell* | 691 | 189.60p | Automatic Execution |
16:15:37 - 27-Feb-26 |
| Sell* | 5,686 | 189.60p | Automatic Execution |
16:15:37 - 27-Feb-26 |
| Sell* | 732 | 189.60p | Automatic Execution |
16:15:30 - 27-Feb-26 |
| Sell* | 337 | 189.60p | Automatic Execution |
16:15:30 - 27-Feb-26 |
| Sell* | 2,389 | 189.60p | Automatic Execution |
16:15:30 - 27-Feb-26 |
| Sell* | 2,010 | 189.60p | Automatic Execution |
16:15:30 - 27-Feb-26 |
| Buy* | 4,000 | 189.65p | SI Trade |
16:14:33 - 27-Feb-26 |
| Buy* | 887 | 189.60p | Automatic Execution |
16:13:11 - 27-Feb-26 |
| Buy* | 1,900 | 189.60p | Automatic Execution |
16:13:11 - 27-Feb-26 |
| Sell* | 21 | 189.40p | Automatic Execution |
16:11:49 - 27-Feb-26 |
| Sell* | 376 | 189.40p | Automatic Execution |
16:11:49 - 27-Feb-26 |
| Sell* | 770 | 189.40p | Automatic Execution |
16:11:49 - 27-Feb-26 |
| Sell* | 1,119 | 189.40p | Automatic Execution |
16:11:49 - 27-Feb-26 |
| Sell* | 158 | 189.40p | Automatic Execution |
16:11:49 - 27-Feb-26 |
| Sell* | 480 | 189.40p | Automatic Execution |
16:11:49 - 27-Feb-26 |
| Sell* | 540 | 189.60p | Automatic Execution |
16:10:56 - 27-Feb-26 |
| Sell* | 856 | 189.60p | Automatic Execution |
16:10:56 - 27-Feb-26 |
| Sell* | 3,725 | 189.60p | Automatic Execution |
16:10:56 - 27-Feb-26 |
| Sell* | 500 | 189.7898p | Ordinary |
16:10:48 - 27-Feb-26 |
| Sell* | 19 | 189.80p | Automatic Execution |
16:10:33 - 27-Feb-26 |
| Sell* | 798 | 189.80p | Automatic Execution |
16:10:33 - 27-Feb-26 |
| Sell* | 2,000 | 189.80p | Automatic Execution |
16:10:33 - 27-Feb-26 |
| Buy* | 336 | 189.80p | Automatic Execution |
16:09:47 - 27-Feb-26 |
| Buy* | 340 | 189.80p | Automatic Execution |
16:09:38 - 27-Feb-26 |
| Sell* | 598 | 189.60p | Automatic Execution |
16:08:01 - 27-Feb-26 |
| Sell* | 67 | 189.60p | Automatic Execution |
16:08:01 - 27-Feb-26 |
| Sell* | 876 | 189.60p | Automatic Execution |
16:08:01 - 27-Feb-26 |
| Sell* | 1,292 | 189.60p | Automatic Execution |
16:08:01 - 27-Feb-26 |
| Sell* | 768 | 189.80p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 384 | 189.80p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 821 | 189.80p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 676 | 189.80p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Buy* | 655 | 190.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 842 | 189.80p | Automatic Execution |
16:06:00 - 27-Feb-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
16:06:00 - 27-Feb-26 |
| Sell* | 755 | 189.80p | Automatic Execution |
16:06:00 - 27-Feb-26 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
16:06:00 - 27-Feb-26 |
| Buy* | 578 | 190.00p | Automatic Execution |
16:06:00 - 27-Feb-26 |
| Sell* | 192 | 189.80p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Buy* | 964 | 190.00p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Sell* | 1,778 | 189.60p | Automatic Execution |
16:02:22 - 27-Feb-26 |
| Sell* | 238 | 189.60p | Automatic Execution |
16:02:22 - 27-Feb-26 |
| Sell* | 792 | 189.60p | Automatic Execution |
16:02:22 - 27-Feb-26 |
| Sell* | 669 | 189.60p | Automatic Execution |
16:02:22 - 27-Feb-26 |
| Buy* | 286 | 189.60p | Automatic Execution |
16:00:01 - 27-Feb-26 |
| Buy* | 669 | 189.60p | Automatic Execution |
16:00:01 - 27-Feb-26 |
| Sell* | 197 | 189.40p | Automatic Execution |
16:00:01 - 27-Feb-26 |
| Sell* | 12 | 189.40p | Automatic Execution |
16:00:01 - 27-Feb-26 |
| Sell* | 871 | 189.40p | Automatic Execution |
16:00:01 - 27-Feb-26 |
| Buy* | 1,160 | 189.60p | Automatic Execution |
15:59:35 - 27-Feb-26 |
| Buy* | 601 | 189.60p | Automatic Execution |
15:59:35 - 27-Feb-26 |
| Buy* | 959 | 189.60p | Automatic Execution |
15:59:20 - 27-Feb-26 |
| Sell* | 50,000 | 189.25p | Ordinary |
15:57:03 - 27-Feb-26 |
| Buy* | 675 | 189.40p | Automatic Execution |
15:57:02 - 27-Feb-26 |
| Buy* | 412 | 189.40p | Automatic Execution |
15:57:02 - 27-Feb-26 |
| Buy* | 4,582 | 189.40p | Automatic Execution |
15:56:35 - 27-Feb-26 |
| Buy* | 600 | 189.40p | Automatic Execution |
15:56:35 - 27-Feb-26 |
| Buy* | 2,967 | 189.40p | Automatic Execution |
15:56:35 - 27-Feb-26 |
| Sell* | 631 | 189.40p | Automatic Execution |
15:56:35 - 27-Feb-26 |
| Sell* | 1,167 | 189.40p | Automatic Execution |
15:56:35 - 27-Feb-26 |
| Sell* | 770 | 189.40p | Automatic Execution |
15:56:35 - 27-Feb-26 |
| Sell* | 1,371 | 189.40p | Automatic Execution |
15:56:35 - 27-Feb-26 |
| Buy* | 17,912 | 189.60p | Automatic Execution |
15:56:31 - 27-Feb-26 |
| Buy* | 6,869 | 189.60p | Automatic Execution |
15:56:31 - 27-Feb-26 |
| Sell* | 219 | 189.60p | Automatic Execution |
15:56:31 - 27-Feb-26 |
| Sell* | 258 | 189.4844p | Ordinary |
15:56:26 - 27-Feb-26 |
| Sell* | 114 | 189.80p | Automatic Execution |
15:56:24 - 27-Feb-26 |
| Sell* | 1,004 | 189.80p | Automatic Execution |
15:56:24 - 27-Feb-26 |
| Buy* | 458 | 190.00p | Automatic Execution |
15:56:21 - 27-Feb-26 |
| Buy* | 2,260 | 190.00p | Automatic Execution |
15:56:21 - 27-Feb-26 |
| Buy* | 2,205 | 190.00p | Automatic Execution |
15:56:21 - 27-Feb-26 |
| Buy* | 2,100 | 190.00p | Automatic Execution |
15:56:21 - 27-Feb-26 |
| Buy* | 1,167 | 189.80p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Buy* | 305 | 189.80p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Buy* | 248 | 189.80p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Buy* | 723 | 189.80p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Sell* | 108,398 | 189.25p | Negotiated Trade |
15:56:19 - 27-Feb-26 |
| Sell* | 241,602 | 189.25p | Negotiated Trade |
15:56:19 - 27-Feb-26 |
| Buy* | 197 | 189.60p | Automatic Execution |
15:56:06 - 27-Feb-26 |
| Buy* | 825 | 189.60p | Automatic Execution |
15:56:06 - 27-Feb-26 |
| Buy* | 4 | 189.60p | SI Trade |
15:55:45 - 27-Feb-26 |
| Sell* | 859 | 189.40p | Automatic Execution |
15:55:06 - 27-Feb-26 |
| Sell* | 824 | 189.20p | Automatic Execution |
15:55:06 - 27-Feb-26 |
| Sell* | 432 | 189.20p | Automatic Execution |
15:55:06 - 27-Feb-26 |
| Sell* | 2,171 | 189.40p | Automatic Execution |
15:54:50 - 27-Feb-26 |
| Sell* | 846 | 189.40p | Automatic Execution |
15:54:50 - 27-Feb-26 |
| Buy* | 653 | 189.60p | Automatic Execution |
15:53:49 - 27-Feb-26 |
| Buy* | 1,542 | 189.60p | Automatic Execution |
15:53:49 - 27-Feb-26 |
| Buy* | 338 | 189.60p | Automatic Execution |
15:53:49 - 27-Feb-26 |
| Buy* | 832 | 189.60p | Automatic Execution |
15:52:49 - 27-Feb-26 |
| Buy* | 733 | 189.60p | Automatic Execution |
15:52:49 - 27-Feb-26 |
| Sell* | 809 | 189.20p | Automatic Execution |
15:50:49 - 27-Feb-26 |
| Sell* | 776 | 189.20p | Automatic Execution |
15:50:46 - 27-Feb-26 |
| Sell* | 1,138 | 189.20p | Automatic Execution |
15:50:46 - 27-Feb-26 |
| Sell* | 586 | 189.40p | Automatic Execution |
15:50:37 - 27-Feb-26 |
| Sell* | 859 | 189.40p | Automatic Execution |
15:50:36 - 27-Feb-26 |
| Sell* | 432 | 189.40p | Automatic Execution |
15:50:36 - 27-Feb-26 |
| Sell* | 100 | 189.40p | Automatic Execution |
15:50:36 - 27-Feb-26 |
| Sell* | 41 | 189.60p | Automatic Execution |
15:50:34 - 27-Feb-26 |
| Sell* | 636 | 189.60p | Automatic Execution |
15:50:34 - 27-Feb-26 |
| Sell* | 618 | 189.60p | Automatic Execution |
15:50:34 - 27-Feb-26 |
| Sell* | 635 | 189.60p | Automatic Execution |
15:50:34 - 27-Feb-26 |
| Sell* | 847 | 189.60p | Automatic Execution |
15:50:34 - 27-Feb-26 |
| Sell* | 2,500 | 189.79p | Ordinary |
15:50:32 - 27-Feb-26 |
| Sell* | 819 | 189.80p | Automatic Execution |
15:50:31 - 27-Feb-26 |
| Sell* | 1,352 | 189.80p | Automatic Execution |
15:50:31 - 27-Feb-26 |
| Buy* | 839 | 190.00p | Automatic Execution |
15:50:27 - 27-Feb-26 |
| Buy* | 969 | 190.00p | Automatic Execution |
15:50:21 - 27-Feb-26 |
| Sell* | 264 | 189.66p | Ordinary |
15:50:12 - 27-Feb-26 |
| Buy* | 886 | 190.00p | Automatic Execution |
15:50:11 - 27-Feb-26 |
| Buy* | 841 | 190.00p | Automatic Execution |
15:50:00 - 27-Feb-26 |
| Sell* | 1,462 | 189.80p | Automatic Execution |
15:49:01 - 27-Feb-26 |
| Buy* | 808 | 190.00p | Automatic Execution |
15:49:01 - 27-Feb-26 |