| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,624 | 142.029p | SI Trade Suspected SELL Trade |
16:47:09 - 27-Feb-26 |
| Sell* | 600 | 143.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 603 | 143.00p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Sell* | 740 | 143.00p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Buy* | 24 | 143.40p | Automatic Execution |
16:28:45 - 27-Feb-26 |
| Buy* | 143 | 143.40p | Automatic Execution |
16:28:13 - 27-Feb-26 |
| Sell* | 5,018 | 143.06p | Ordinary |
16:28:10 - 27-Feb-26 |
| Buy* | 605 | 143.40p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Buy* | 1,261 | 143.40p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Buy* | 31 | 143.40p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Buy* | 145 | 143.60p | Automatic Execution |
16:26:51 - 27-Feb-26 |
| Sell* | 499 | 143.20p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Sell* | 346 | 143.20p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Sell* | 21 | 143.20p | Automatic Execution |
16:22:19 - 27-Feb-26 |
| Buy* | 384 | 143.60p | Automatic Execution |
16:17:47 - 27-Feb-26 |
| Buy* | 2,016 | 143.60p | Automatic Execution |
16:17:47 - 27-Feb-26 |
| Sell* | 141 | 143.20p | Automatic Execution |
16:17:29 - 27-Feb-26 |
| Sell* | 2,010 | 143.20p | Automatic Execution |
16:17:29 - 27-Feb-26 |
| Sell* | 399 | 143.40p | Automatic Execution |
16:17:29 - 27-Feb-26 |
| Sell* | 53 | 143.40p | Automatic Execution |
16:17:29 - 27-Feb-26 |
| Buy* | 60 | 144.00p | SI Trade |
16:14:27 - 27-Feb-26 |
| Buy* | 766 | 143.60p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Buy* | 889 | 143.60p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Buy* | 258 | 143.60p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Sell* | 162 | 143.20p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Buy* | 154 | 143.80p | Automatic Execution |
16:10:32 - 27-Feb-26 |
| Buy* | 150 | 143.71p | Ordinary |
16:07:32 - 27-Feb-26 |
| Sell* | 16 | 143.40p | Automatic Execution |
16:07:02 - 27-Feb-26 |
| Sell* | 108 | 143.40p | Automatic Execution |
16:07:02 - 27-Feb-26 |
| Sell* | 364 | 143.40p | Automatic Execution |
16:06:03 - 27-Feb-26 |
| Sell* | 67 | 143.40p | Automatic Execution |
16:06:03 - 27-Feb-26 |
| Sell* | 290 | 143.40p | Automatic Execution |
16:06:03 - 27-Feb-26 |
| Sell* | 3,532 | 143.32p | Ordinary |
16:06:02 - 27-Feb-26 |
| Sell* | 1,161 | 143.00p | Automatic Execution |
15:55:50 - 27-Feb-26 |
| Sell* | 1,162 | 143.00p | Automatic Execution |
15:53:47 - 27-Feb-26 |
| Sell* | 2,120 | 143.00p | Automatic Execution |
15:49:02 - 27-Feb-26 |
| Sell* | 4,077 | 143.00p | Automatic Execution |
15:49:02 - 27-Feb-26 |
| Sell* | 57,157 | 143.00p | SI Trade |
15:49:01 - 27-Feb-26 |
| Sell* | 13 | 143.00p | Automatic Execution |
15:49:01 - 27-Feb-26 |
| Sell* | 2,136 | 143.00p | Automatic Execution |
15:49:01 - 27-Feb-26 |
| Sell* | 240 | 143.00p | Automatic Execution |
15:49:01 - 27-Feb-26 |
| Buy* | 2,102 | 143.00p | Automatic Execution |
15:49:01 - 27-Feb-26 |
| Buy* | 441 | 142.80p | Automatic Execution |
15:49:01 - 27-Feb-26 |
| Sell* | 262 | 142.40p | Automatic Execution |
15:47:47 - 27-Feb-26 |
| Sell* | 281 | 142.40p | Automatic Execution |
15:47:47 - 27-Feb-26 |
| Sell* | 336 | 142.40p | Automatic Execution |
15:47:47 - 27-Feb-26 |
| Unknown* | 1,093 | 142.40p | OTC Trade |
15:40:28 - 27-Feb-26 |
| Sell* | 1,093 | 142.40p | SI Trade |
15:40:28 - 27-Feb-26 |
| Buy* | 220 | 142.20p | Automatic Execution |
15:37:39 - 27-Feb-26 |
| Buy* | 110 | 142.20p | Automatic Execution |
15:37:39 - 27-Feb-26 |
| Sell* | 503 | 142.20p | Automatic Execution |
15:37:39 - 27-Feb-26 |
| Sell* | 267 | 142.20p | Automatic Execution |
15:37:39 - 27-Feb-26 |
| Sell* | 2,120 | 142.20p | Automatic Execution |
15:37:39 - 27-Feb-26 |
| Sell* | 20,047 | 142.167p | Negotiated Trade |
15:32:34 - 27-Feb-26 |
| Sell* | 3,000 | 141.55p | Ordinary |
15:24:18 - 27-Feb-26 |
| Sell* | 57 | 141.40p | SI Trade |
15:23:42 - 27-Feb-26 |
| Sell* | 3,856 | 141.551p | Ordinary |
15:20:18 - 27-Feb-26 |
| Unknown* | 3,100 | 142.40p | OTC Trade |
15:20:15 - 27-Feb-26 |
| Buy* | 3,100 | 142.40p | SI Trade |
15:20:15 - 27-Feb-26 |
| Unknown* | 0 | 142.40p | SI Trade |
15:18:39 - 27-Feb-26 |
| Buy* | 13 | 142.20p | SI Trade |
15:14:05 - 27-Feb-26 |
| Buy* | 657 | 142.40p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 14 | 142.20p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 394 | 142.20p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 394 | 142.20p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 606 | 142.20p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 394 | 142.20p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 606 | 142.20p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 394 | 142.20p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 616 | 141.80p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 516 | 142.00p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 129 | 141.80p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 2 | 141.80p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 129 | 141.80p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 282 | 141.80p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 253 | 141.80p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 747 | 141.80p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 317 | 141.60p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 626 | 141.60p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 334 | 141.60p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 3 | 141.60p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 34 | 141.60p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Sell* | 1,924 | 141.60p | Automatic Execution |
15:10:23 - 27-Feb-26 |
| Buy* | 2,093 | 142.3296p | Ordinary |
15:09:11 - 27-Feb-26 |
| Buy* | 1,413 | 141.80p | Automatic Execution |
15:07:07 - 27-Feb-26 |
| Buy* | 87 | 141.80p | Automatic Execution |
15:07:07 - 27-Feb-26 |
| Buy* | 2 | 141.80p | Ordinary |
15:02:44 - 27-Feb-26 |
| Buy* | 334 | 141.80p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Buy* | 1,166 | 141.80p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Sell* | 95 | 141.20p | Automatic Execution |
14:58:20 - 27-Feb-26 |
| Buy* | 258 | 141.40p | Automatic Execution |
14:57:45 - 27-Feb-26 |
| Buy* | 129 | 141.40p | Automatic Execution |
14:57:45 - 27-Feb-26 |
| Sell* | 33 | 141.20p | Automatic Execution |
14:57:45 - 27-Feb-26 |
| Sell* | 319 | 141.20p | Automatic Execution |
14:57:45 - 27-Feb-26 |
| Sell* | 273 | 141.20p | Automatic Execution |
14:57:03 - 27-Feb-26 |
| Sell* | 40 | 141.20p | Automatic Execution |
14:57:03 - 27-Feb-26 |
| Buy* | 400 | 142.00p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 400 | 142.00p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 500 | 142.00p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Sell* | 900 | 141.80p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 454 | 141.80p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 446 | 141.40p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 31 | 141.40p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 969 | 141.40p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 279 | 141.40p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 365 | 141.40p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Buy* | 1,000 | 141.40p | Automatic Execution |
14:48:57 - 27-Feb-26 |
| Sell* | 53 | 141.00p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Sell* | 258 | 141.00p | Automatic Execution |
14:41:02 - 27-Feb-26 |
| Sell* | 2,090 | 141.00p | Automatic Execution |
14:41:02 - 27-Feb-26 |
| Sell* | 330 | 140.20p | Automatic Execution |
14:29:23 - 27-Feb-26 |
| Sell* | 216 | 140.20p | Automatic Execution |
14:29:23 - 27-Feb-26 |
| Sell* | 26 | 140.20p | Automatic Execution |
14:29:23 - 27-Feb-26 |
| Sell* | 2,092 | 140.20p | Automatic Execution |
14:29:23 - 27-Feb-26 |
| Buy* | 16 | 140.80p | Automatic Execution |
14:21:18 - 27-Feb-26 |
| Buy* | 170 | 140.80p | Automatic Execution |
14:21:18 - 27-Feb-26 |
| Buy* | 810 | 140.80p | Automatic Execution |
14:21:18 - 27-Feb-26 |
| Sell* | 13 | 140.40p | Automatic Execution |
14:17:48 - 27-Feb-26 |
| Sell* | 387 | 140.40p | Automatic Execution |
14:16:59 - 27-Feb-26 |
| Buy* | 4,463 | 140.60p | Automatic Execution |
14:16:59 - 27-Feb-26 |
| Sell* | 82 | 140.60p | Automatic Execution |
14:16:59 - 27-Feb-26 |
| Sell* | 4,545 | 140.72p | Ordinary |
14:15:38 - 27-Feb-26 |
| Buy* | 295 | 141.00p | Automatic Execution |
14:11:34 - 27-Feb-26 |
| Buy* | 1,390 | 141.00p | Automatic Execution |
14:11:34 - 27-Feb-26 |
| Buy* | 1,244 | 141.00p | Automatic Execution |
14:11:34 - 27-Feb-26 |
| Sell* | 298 | 141.00p | Automatic Execution |
14:11:34 - 27-Feb-26 |
| Sell* | 116 | 141.00p | Automatic Execution |
14:11:34 - 27-Feb-26 |
| Sell* | 2,771 | 141.12p | Ordinary |
14:04:00 - 27-Feb-26 |
| Sell* | 700 | 141.00p | Automatic Execution |
13:45:23 - 27-Feb-26 |
| Sell* | 68 | 141.80p | Automatic Execution |
13:21:42 - 27-Feb-26 |
| Sell* | 400 | 141.80p | Automatic Execution |
13:21:42 - 27-Feb-26 |
| Buy* | 2 | 142.60p | SI Trade |
13:20:51 - 27-Feb-26 |
| Buy* | 492 | 142.00p | Automatic Execution |
13:15:35 - 27-Feb-26 |
| Buy* | 5,500 | 142.00p | Automatic Execution |
13:15:35 - 27-Feb-26 |
| Buy* | 558 | 142.40p | SI Trade |
13:13:29 - 27-Feb-26 |
| Sell* | 4,777 | 141.72p | Ordinary |
13:11:32 - 27-Feb-26 |
| Buy* | 415 | 142.20p | Automatic Execution |
13:02:01 - 27-Feb-26 |
| Buy* | 640 | 142.20p | Automatic Execution |
13:02:01 - 27-Feb-26 |
| Sell* | 329 | 141.60p | Automatic Execution |
12:53:20 - 27-Feb-26 |
| Sell* | 40 | 141.60p | Automatic Execution |
12:53:20 - 27-Feb-26 |
| Sell* | 555 | 142.00p | Automatic Execution |
12:53:20 - 27-Feb-26 |
| Buy* | 2,100 | 142.21p | Ordinary |
12:47:32 - 27-Feb-26 |
| Sell* | 1,000 | 141.75p | Ordinary |
12:34:42 - 27-Feb-26 |
| Buy* | 2,500 | 142.00p | Automatic Execution |
11:45:52 - 27-Feb-26 |
| Sell* | 762 | 141.80p | Automatic Execution |
11:45:22 - 27-Feb-26 |
| Sell* | 1 | 142.20p | Automatic Execution |
11:45:20 - 27-Feb-26 |
| Sell* | 2,142 | 142.20p | Automatic Execution |
11:45:20 - 27-Feb-26 |
| Sell* | 1,055 | 142.20p | Automatic Execution |
11:45:20 - 27-Feb-26 |
| Sell* | 506 | 142.40p | Automatic Execution |
11:45:18 - 27-Feb-26 |
| Sell* | 680 | 142.40p | Automatic Execution |
11:45:18 - 27-Feb-26 |
| Sell* | 1 | 142.60p | Automatic Execution |
11:45:18 - 27-Feb-26 |
| Sell* | 116 | 142.60p | Automatic Execution |
11:45:18 - 27-Feb-26 |
| Sell* | 103 | 142.60p | Automatic Execution |
11:45:18 - 27-Feb-26 |
| Sell* | 2,500 | 142.75p | Ordinary |
11:24:31 - 27-Feb-26 |
| Sell* | 44 | 142.60p | Automatic Execution |
11:15:08 - 27-Feb-26 |
| Sell* | 19 | 142.60p | Automatic Execution |
11:15:08 - 27-Feb-26 |
| Sell* | 8 | 142.60p | Automatic Execution |
11:01:02 - 27-Feb-26 |
| Sell* | 10,196 | 142.59172p | SI Trade Suspected SELL Trade |
10:59:39 - 27-Feb-26 |
| Unknown* | 10,196 | 142.59172p | SI Trade Negotiated Trade |
10:59:39 - 27-Feb-26 |
| Unknown* | 68,462 | 143.30p | SI Trade |
10:58:51 - 27-Feb-26 |
| Unknown* | 68,462 | 143.30p | SI Trade |
10:58:51 - 27-Feb-26 |
| Buy* | 2 | 143.80p | SI Trade |
10:49:22 - 27-Feb-26 |
| Sell* | 6,362 | 143.40p | Automatic Execution |
10:40:39 - 27-Feb-26 |
| Sell* | 6,050 | 143.40p | Automatic Execution |
10:40:39 - 27-Feb-26 |
| Sell* | 588 | 143.40p | Automatic Execution |
10:40:39 - 27-Feb-26 |
| Sell* | 1,090 | 143.40p | Automatic Execution |
10:39:37 - 27-Feb-26 |
| Sell* | 325 | 143.40p | Automatic Execution |
10:39:37 - 27-Feb-26 |
| Sell* | 2,500 | 143.40p | Automatic Execution |
10:39:37 - 27-Feb-26 |
| Sell* | 3,527 | 143.46p | Ordinary |
10:39:33 - 27-Feb-26 |
| Buy* | 244 | 143.80p | Automatic Execution |
10:39:32 - 27-Feb-26 |
| Buy* | 544 | 143.80p | Automatic Execution |
10:39:32 - 27-Feb-26 |
| Sell* | 359 | 142.58p | Ordinary |
10:04:34 - 27-Feb-26 |
| Buy* | 296 | 143.42p | Ordinary |
10:03:53 - 27-Feb-26 |
| Buy* | 900 | 143.14p | Ordinary |
10:02:53 - 27-Feb-26 |
| Sell* | 80,029 | 142.60p | SI Trade |
10:01:53 - 27-Feb-26 |
| Sell* | 80,029 | 142.60p | SI Trade |
10:01:53 - 27-Feb-26 |
| Buy* | 67 | 142.60p | Automatic Execution |
10:01:08 - 27-Feb-26 |
| Buy* | 2,600 | 142.60p | Automatic Execution |
10:01:08 - 27-Feb-26 |
| Sell* | 2,303 | 141.955p | Negotiated Trade |
09:57:47 - 27-Feb-26 |
| Buy* | 7 | 142.20p | Automatic Execution |
09:55:12 - 27-Feb-26 |
| Sell* | 441 | 141.80p | Automatic Execution |
09:55:12 - 27-Feb-26 |
| Buy* | 564 | 142.20p | Automatic Execution |
09:52:24 - 27-Feb-26 |
| Sell* | 10 | 141.80p | Automatic Execution |
09:52:24 - 27-Feb-26 |
| Sell* | 515 | 142.00p | Automatic Execution |
09:52:24 - 27-Feb-26 |
| Sell* | 1,062 | 142.20p | Automatic Execution |
09:52:10 - 27-Feb-26 |
| Sell* | 1,326 | 142.40p | Automatic Execution |
09:52:10 - 27-Feb-26 |
| Sell* | 400 | 142.40p | Automatic Execution |
09:52:10 - 27-Feb-26 |
| Buy* | 1,974 | 143.00p | Automatic Execution |
09:51:36 - 27-Feb-26 |
| Buy* | 680 | 143.00p | Automatic Execution |
09:51:36 - 27-Feb-26 |
| Buy* | 580 | 142.20p | Automatic Execution |
09:51:33 - 27-Feb-26 |
| Buy* | 1,055 | 142.20p | Automatic Execution |
09:51:33 - 27-Feb-26 |
| Buy* | 328 | 142.20p | Automatic Execution |
09:51:33 - 27-Feb-26 |
| Sell* | 21 | 141.20p | SI Trade |
09:45:38 - 27-Feb-26 |
| Buy* | 301 | 142.20p | Automatic Execution |
09:44:47 - 27-Feb-26 |
| Sell* | 600 | 142.00p | Automatic Execution |
09:42:57 - 27-Feb-26 |
| Sell* | 110 | 142.00p | Automatic Execution |
09:42:57 - 27-Feb-26 |
| Sell* | 53 | 142.00p | Automatic Execution |
09:42:57 - 27-Feb-26 |
| Sell* | 161 | 142.00p | Automatic Execution |
09:42:57 - 27-Feb-26 |
| Sell* | 935 | 142.00p | Automatic Execution |
09:42:57 - 27-Feb-26 |