| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,043 | 166.824p | SI Trade Negotiated Trade |
16:47:10 - 27-Feb-26 |
| Buy* | 48,580 | 166.00p | SI Trade |
16:43:36 - 27-Feb-26 |
| Buy* | 15,422 | 166.00p | SI Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 3,055 | 166.00p | SI Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 3,800 | 166.00p | SI Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 3,662 | 166.00p | SI Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 1,005,261 | 166.00p | Suspected BUY Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 349 | 167.80p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 324 | 167.80p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 1,792 | 167.68p | Ordinary |
16:24:42 - 27-Feb-26 |
| Sell* | 815 | 167.80p | Automatic Execution |
16:18:40 - 27-Feb-26 |
| Sell* | 232 | 167.80p | Automatic Execution |
16:18:40 - 27-Feb-26 |
| Sell* | 136 | 168.00p | Automatic Execution |
16:18:40 - 27-Feb-26 |
| Sell* | 231 | 168.00p | Automatic Execution |
16:18:40 - 27-Feb-26 |
| Sell* | 22 | 168.00p | Automatic Execution |
16:18:40 - 27-Feb-26 |
| Sell* | 11 | 168.00p | Automatic Execution |
16:18:40 - 27-Feb-26 |
| Buy* | 234 | 168.00p | Automatic Execution |
16:17:42 - 27-Feb-26 |
| Sell* | 239 | 167.80p | Automatic Execution |
16:17:42 - 27-Feb-26 |
| Sell* | 3 | 167.80p | Automatic Execution |
16:17:42 - 27-Feb-26 |
| Sell* | 1 | 167.80p | Automatic Execution |
16:17:42 - 27-Feb-26 |
| Sell* | 232 | 167.80p | Automatic Execution |
16:17:37 - 27-Feb-26 |
| Sell* | 239 | 167.80p | Automatic Execution |
16:17:37 - 27-Feb-26 |
| Buy* | 200 | 168.00p | Automatic Execution |
16:17:37 - 27-Feb-26 |
| Sell* | 232 | 167.60p | Automatic Execution |
16:16:09 - 27-Feb-26 |
| Sell* | 487 | 167.60p | Automatic Execution |
16:16:09 - 27-Feb-26 |
| Sell* | 779 | 167.60p | Automatic Execution |
16:16:09 - 27-Feb-26 |
| Buy* | 504 | 168.00p | Automatic Execution |
16:14:47 - 27-Feb-26 |
| Sell* | 70 | 167.80p | Automatic Execution |
16:14:36 - 27-Feb-26 |
| Buy* | 200 | 167.80p | Automatic Execution |
16:08:38 - 27-Feb-26 |
| Sell* | 78 | 167.40p | Automatic Execution |
16:00:42 - 27-Feb-26 |
| Buy* | 565 | 167.80p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Buy* | 108 | 167.60p | Automatic Execution |
15:56:23 - 27-Feb-26 |
| Buy* | 39 | 167.60p | Automatic Execution |
15:56:14 - 27-Feb-26 |
| Buy* | 53 | 167.60p | Automatic Execution |
15:56:12 - 27-Feb-26 |
| Buy* | 254 | 167.60p | Automatic Execution |
15:56:12 - 27-Feb-26 |
| Sell* | 1 | 167.40p | Ordinary |
15:55:25 - 27-Feb-26 |
| Buy* | 215 | 167.60p | Automatic Execution |
15:42:46 - 27-Feb-26 |
| Buy* | 100 | 167.40p | Automatic Execution |
15:42:46 - 27-Feb-26 |
| Buy* | 6 | 167.20p | Automatic Execution |
15:32:32 - 27-Feb-26 |
| Buy* | 194 | 167.20p | Automatic Execution |
15:32:32 - 27-Feb-26 |
| Sell* | 793 | 167.00p | Automatic Execution |
15:30:36 - 27-Feb-26 |
| Sell* | 121 | 167.00p | Automatic Execution |
15:30:36 - 27-Feb-26 |
| Sell* | 325 | 167.20p | Automatic Execution |
15:30:36 - 27-Feb-26 |
| Sell* | 103 | 167.20p | Automatic Execution |
15:30:36 - 27-Feb-26 |
| Buy* | 1,367 | 167.60p | SI Trade |
15:28:46 - 27-Feb-26 |
| Buy* | 14 | 167.40p | Ordinary |
15:11:41 - 27-Feb-26 |
| Buy* | 71 | 167.40p | Automatic Execution |
15:11:26 - 27-Feb-26 |
| Buy* | 458 | 167.40p | Automatic Execution |
15:11:26 - 27-Feb-26 |
| Sell* | 927 | 167.00p | Automatic Execution |
15:03:15 - 27-Feb-26 |
| Sell* | 881 | 167.00p | Automatic Execution |
15:02:31 - 27-Feb-26 |
| Sell* | 19 | 167.00p | Automatic Execution |
15:02:31 - 27-Feb-26 |
| Buy* | 2 | 167.40p | Automatic Execution |
15:02:31 - 27-Feb-26 |
| Buy* | 4 | 167.40p | Automatic Execution |
15:02:31 - 27-Feb-26 |
| Buy* | 203 | 167.40p | Automatic Execution |
15:02:31 - 27-Feb-26 |
| Buy* | 297 | 167.40p | Automatic Execution |
15:01:59 - 27-Feb-26 |
| Sell* | 487 | 167.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Sell* | 1,023 | 167.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 470 | 167.40p | Automatic Execution |
14:58:05 - 27-Feb-26 |
| Buy* | 4 | 167.40p | Automatic Execution |
14:58:05 - 27-Feb-26 |
| Buy* | 59 | 167.20p | Automatic Execution |
14:56:04 - 27-Feb-26 |
| Buy* | 100 | 167.00p | Automatic Execution |
14:43:03 - 27-Feb-26 |
| Buy* | 352 | 167.00p | Automatic Execution |
14:43:03 - 27-Feb-26 |
| Buy* | 1,060 | 167.00p | SI Trade |
14:41:55 - 27-Feb-26 |
| Sell* | 490 | 166.80p | Automatic Execution |
14:40:50 - 27-Feb-26 |
| Sell* | 371 | 166.80p | Automatic Execution |
14:40:50 - 27-Feb-26 |
| Buy* | 371 | 167.00p | Automatic Execution |
14:40:28 - 27-Feb-26 |
| Sell* | 196 | 166.80p | Automatic Execution |
14:40:28 - 27-Feb-26 |
| Sell* | 161 | 166.80p | Automatic Execution |
14:40:28 - 27-Feb-26 |
| Sell* | 71 | 166.80p | Automatic Execution |
14:24:39 - 27-Feb-26 |
| Buy* | 1,054 | 167.00p | Automatic Execution |
14:24:39 - 27-Feb-26 |
| Buy* | 142 | 167.00p | Automatic Execution |
14:24:39 - 27-Feb-26 |
| Buy* | 71 | 167.00p | Automatic Execution |
14:24:39 - 27-Feb-26 |
| Sell* | 192 | 166.60p | Automatic Execution |
14:24:39 - 27-Feb-26 |
| Sell* | 879 | 166.80p | Automatic Execution |
14:24:39 - 27-Feb-26 |
| Sell* | 265 | 167.00p | Automatic Execution |
14:24:07 - 27-Feb-26 |
| Buy* | 142 | 167.20p | Automatic Execution |
14:24:07 - 27-Feb-26 |
| Buy* | 265 | 167.20p | Automatic Execution |
14:24:07 - 27-Feb-26 |
| Sell* | 505 | 167.00p | Automatic Execution |
14:24:07 - 27-Feb-26 |
| Sell* | 44 | 167.00p | Automatic Execution |
14:24:07 - 27-Feb-26 |
| Sell* | 18 | 167.20p | Automatic Execution |
14:12:07 - 27-Feb-26 |
| Sell* | 100 | 167.20p | Automatic Execution |
14:12:07 - 27-Feb-26 |
| Sell* | 703 | 167.20p | Automatic Execution |
14:12:06 - 27-Feb-26 |
| Sell* | 465 | 167.20p | Automatic Execution |
14:12:06 - 27-Feb-26 |
| Sell* | 939 | 167.20p | Automatic Execution |
14:12:06 - 27-Feb-26 |
| Buy* | 72 | 167.40p | Automatic Execution |
14:11:47 - 27-Feb-26 |
| Buy* | 135 | 167.40p | Automatic Execution |
14:11:47 - 27-Feb-26 |
| Sell* | 72 | 167.20p | Automatic Execution |
14:11:37 - 27-Feb-26 |
| Sell* | 135 | 167.20p | Automatic Execution |
14:11:37 - 27-Feb-26 |
| Buy* | 173 | 167.40p | Automatic Execution |
14:11:37 - 27-Feb-26 |
| Buy* | 100 | 167.40p | Automatic Execution |
14:11:37 - 27-Feb-26 |
| Sell* | 141 | 167.20p | Automatic Execution |
13:54:02 - 27-Feb-26 |
| Sell* | 132 | 167.40p | Automatic Execution |
13:54:02 - 27-Feb-26 |
| Sell* | 118 | 167.40p | Automatic Execution |
13:54:02 - 27-Feb-26 |
| Sell* | 692 | 167.40p | Automatic Execution |
13:51:48 - 27-Feb-26 |
| Sell* | 228 | 167.40p | Automatic Execution |
13:51:48 - 27-Feb-26 |
| Buy* | 100 | 167.60p | Automatic Execution |
13:50:49 - 27-Feb-26 |
| Buy* | 181 | 167.60p | Automatic Execution |
13:50:49 - 27-Feb-26 |
| Buy* | 44 | 167.60p | Automatic Execution |
13:42:58 - 27-Feb-26 |
| Buy* | 263 | 167.60p | Automatic Execution |
13:42:58 - 27-Feb-26 |
| Buy* | 63 | 167.60p | Automatic Execution |
13:42:58 - 27-Feb-26 |
| Buy* | 100 | 167.60p | Automatic Execution |
13:42:58 - 27-Feb-26 |
| Buy* | 100 | 167.40p | Automatic Execution |
13:32:01 - 27-Feb-26 |
| Buy* | 83 | 167.40p | Automatic Execution |
13:32:01 - 27-Feb-26 |
| Sell* | 187 | 167.20p | Automatic Execution |
13:31:31 - 27-Feb-26 |
| Buy* | 71 | 167.40p | Automatic Execution |
13:31:31 - 27-Feb-26 |
| Sell* | 705 | 167.20p | Automatic Execution |
13:30:57 - 27-Feb-26 |
| Buy* | 21 | 167.60p | Automatic Execution |
13:23:04 - 27-Feb-26 |
| Buy* | 79 | 167.60p | Automatic Execution |
13:22:58 - 27-Feb-26 |
| Buy* | 21 | 167.60p | Automatic Execution |
13:20:22 - 27-Feb-26 |
| Buy* | 100 | 167.60p | Automatic Execution |
13:20:22 - 27-Feb-26 |
| Buy* | 156 | 167.60p | Automatic Execution |
13:20:22 - 27-Feb-26 |
| Buy* | 2,000 | 167.4956p | Ordinary |
13:19:49 - 27-Feb-26 |
| Sell* | 156 | 167.40p | Automatic Execution |
13:19:08 - 27-Feb-26 |
| Buy* | 100 | 167.60p | Automatic Execution |
13:19:08 - 27-Feb-26 |
| Buy* | 175 | 167.60p | Automatic Execution |
13:09:26 - 27-Feb-26 |
| Buy* | 234 | 167.40p | Automatic Execution |
12:52:24 - 27-Feb-26 |
| Buy* | 100 | 167.40p | Automatic Execution |
12:52:24 - 27-Feb-26 |
| Sell* | 234 | 167.40p | Automatic Execution |
12:47:37 - 27-Feb-26 |
| Buy* | 40 | 167.60p | Automatic Execution |
12:47:37 - 27-Feb-26 |
| Buy* | 200 | 167.60p | Automatic Execution |
12:47:37 - 27-Feb-26 |
| Sell* | 44 | 167.20p | Automatic Execution |
12:43:46 - 27-Feb-26 |
| Sell* | 44 | 167.20p | Automatic Execution |
12:43:46 - 27-Feb-26 |
| Sell* | 390 | 167.60p | Automatic Execution |
12:15:35 - 27-Feb-26 |
| Sell* | 717 | 167.60p | Automatic Execution |
12:15:35 - 27-Feb-26 |
| Sell* | 35 | 167.80p | Automatic Execution |
12:15:35 - 27-Feb-26 |
| Sell* | 5 | 167.80p | Automatic Execution |
12:15:35 - 27-Feb-26 |
| Buy* | 242 | 168.20p | Automatic Execution |
12:15:32 - 27-Feb-26 |
| Buy* | 500 | 168.20p | Automatic Execution |
12:15:32 - 27-Feb-26 |
| Buy* | 270 | 167.60p | Automatic Execution |
11:50:58 - 27-Feb-26 |
| Buy* | 118 | 166.80p | Automatic Execution |
11:25:00 - 27-Feb-26 |
| Sell* | 61 | 166.60p | Automatic Execution |
11:15:56 - 27-Feb-26 |
| Buy* | 61 | 166.80p | Automatic Execution |
11:01:54 - 27-Feb-26 |
| Sell* | 451 | 166.60p | Automatic Execution |
11:01:54 - 27-Feb-26 |
| Sell* | 494 | 166.60p | Automatic Execution |
11:01:54 - 27-Feb-26 |
| Buy* | 200 | 167.00p | Automatic Execution |
11:00:56 - 27-Feb-26 |
| Buy* | 139 | 167.00p | Automatic Execution |
10:58:03 - 27-Feb-26 |
| Buy* | 23 | 167.00p | Automatic Execution |
10:58:03 - 27-Feb-26 |
| Buy* | 113 | 166.80p | Automatic Execution |
10:56:57 - 27-Feb-26 |
| Buy* | 300 | 166.60p | Automatic Execution |
10:56:56 - 27-Feb-26 |
| Sell* | 10,000 | 166.472p | Ordinary |
10:53:46 - 27-Feb-26 |
| Buy* | 200 | 166.60p | Automatic Execution |
10:51:33 - 27-Feb-26 |
| Buy* | 228 | 166.80p | Automatic Execution |
10:46:30 - 27-Feb-26 |
| Buy* | 102 | 166.80p | Automatic Execution |
10:46:30 - 27-Feb-26 |
| Buy* | 916 | 166.80p | Automatic Execution |
10:46:30 - 27-Feb-26 |
| Buy* | 300 | 166.60p | Automatic Execution |
10:46:30 - 27-Feb-26 |
| Buy* | 400 | 166.60p | Automatic Execution |
10:45:59 - 27-Feb-26 |
| Buy* | 200 | 166.60p | Automatic Execution |
10:45:43 - 27-Feb-26 |
| Sell* | 200 | 166.40p | Automatic Execution |
10:45:43 - 27-Feb-26 |
| Sell* | 92 | 166.40p | Automatic Execution |
10:45:43 - 27-Feb-26 |
| Buy* | 2 | 166.60p | Automatic Execution |
10:45:34 - 27-Feb-26 |
| Buy* | 22 | 166.60p | Automatic Execution |
10:45:34 - 27-Feb-26 |
| Buy* | 300 | 166.60p | Automatic Execution |
10:45:34 - 27-Feb-26 |
| Buy* | 77 | 166.60p | Automatic Execution |
10:45:34 - 27-Feb-26 |
| Sell* | 8 | 166.40p | Automatic Execution |
10:41:15 - 27-Feb-26 |
| Buy* | 23 | 166.40p | Automatic Execution |
10:37:28 - 27-Feb-26 |
| Buy* | 481 | 166.40p | Automatic Execution |
10:37:28 - 27-Feb-26 |
| Buy* | 400 | 166.20p | Automatic Execution |
10:37:28 - 27-Feb-26 |
| Buy* | 893 | 166.20p | Automatic Execution |
10:37:28 - 27-Feb-26 |
| Buy* | 1,000 | 166.20p | Automatic Execution |
10:37:28 - 27-Feb-26 |
| Buy* | 455 | 166.20p | Automatic Execution |
10:37:28 - 27-Feb-26 |
| Buy* | 500 | 166.00p | Automatic Execution |
10:36:41 - 27-Feb-26 |
| Buy* | 329 | 166.20p | Automatic Execution |
10:36:23 - 27-Feb-26 |
| Buy* | 899 | 166.00p | Automatic Execution |
10:36:22 - 27-Feb-26 |
| Buy* | 8 | 166.20p | Automatic Execution |
10:36:18 - 27-Feb-26 |
| Buy* | 201 | 166.20p | Automatic Execution |
10:36:18 - 27-Feb-26 |
| Sell* | 467 | 166.00p | Automatic Execution |
10:35:44 - 27-Feb-26 |
| Sell* | 930 | 166.00p | Automatic Execution |
10:35:44 - 27-Feb-26 |
| Sell* | 966 | 166.00p | Automatic Execution |
10:35:44 - 27-Feb-26 |
| Sell* | 4,500 | 166.12p | Ordinary |
10:28:30 - 27-Feb-26 |
| Sell* | 164 | 166.20p | Automatic Execution |
10:28:11 - 27-Feb-26 |
| Sell* | 5,000 | 166.48p | Ordinary |
10:16:27 - 27-Feb-26 |
| Sell* | 21 | 166.60p | Automatic Execution |
10:11:27 - 27-Feb-26 |
| Sell* | 48 | 166.60p | Automatic Execution |
10:11:27 - 27-Feb-26 |
| Buy* | 21 | 166.80p | Automatic Execution |
10:11:27 - 27-Feb-26 |
| Buy* | 48 | 166.80p | Automatic Execution |
10:11:27 - 27-Feb-26 |
| Sell* | 100 | 166.60p | Automatic Execution |
10:11:27 - 27-Feb-26 |
| Sell* | 200 | 166.60p | Automatic Execution |
10:11:15 - 27-Feb-26 |
| Sell* | 10,981 | 166.80p | Ordinary |
10:09:52 - 27-Feb-26 |
| Buy* | 44 | 167.20p | Automatic Execution |
10:08:26 - 27-Feb-26 |
| Sell* | 460 | 167.00p | Automatic Execution |
10:04:53 - 27-Feb-26 |
| Sell* | 300 | 167.00p | Automatic Execution |
10:04:53 - 27-Feb-26 |
| Sell* | 10 | 167.40p | Automatic Execution |
10:00:47 - 27-Feb-26 |
| Buy* | 34 | 167.60p | Automatic Execution |
10:00:31 - 27-Feb-26 |
| Buy* | 10 | 167.60p | Automatic Execution |
10:00:31 - 27-Feb-26 |
| Sell* | 400 | 167.40p | Automatic Execution |
10:00:31 - 27-Feb-26 |
| Sell* | 5 | 167.60p | Automatic Execution |
09:52:07 - 27-Feb-26 |
| Buy* | 34 | 167.80p | Automatic Execution |
09:52:00 - 27-Feb-26 |
| Buy* | 578 | 167.626p | Ordinary |
09:50:19 - 27-Feb-26 |
| Sell* | 100 | 167.60p | Automatic Execution |
09:46:41 - 27-Feb-26 |
| Buy* | 3,000 | 167.627p | Ordinary |
09:42:18 - 27-Feb-26 |
| Sell* | 220 | 167.60p | Automatic Execution |
09:28:57 - 27-Feb-26 |
| Buy* | 77 | 167.80p | Automatic Execution |
09:28:56 - 27-Feb-26 |
| Buy* | 17 | 167.80p | Automatic Execution |
09:28:56 - 27-Feb-26 |
| Buy* | 16 | 167.80p | Automatic Execution |
09:28:56 - 27-Feb-26 |
| Buy* | 222 | 167.80p | Automatic Execution |
09:28:56 - 27-Feb-26 |
| Buy* | 4 | 167.80p | Automatic Execution |
09:28:56 - 27-Feb-26 |
| Buy* | 215 | 167.80p | Automatic Execution |
09:23:04 - 27-Feb-26 |
| Buy* | 82 | 167.60p | Automatic Execution |
09:22:37 - 27-Feb-26 |
| Buy* | 80 | 167.60p | Automatic Execution |
09:22:37 - 27-Feb-26 |
| Buy* | 762 | 167.60p | Automatic Execution |
09:22:37 - 27-Feb-26 |