| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,103 | 267.80p | SI Trade |
17:06:16 - 27-Feb-26 |
| Sell* | 8,103 | 267.80p | SI Trade Suspected SELL Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 18,381 | 268.16p | SI Trade |
16:48:33 - 27-Feb-26 |
| Buy* | 8,103 | 267.80p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Buy* | 98,861 | 267.80p | SI Trade |
16:43:36 - 27-Feb-26 |
| Buy* | 8,138 | 267.80p | SI Trade |
16:43:36 - 27-Feb-26 |
| Buy* | 1,826 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 617 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 7,534 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 1,099 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 14,636 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 552 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 502 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 605 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 1,515 | 267.80p | SI Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 2,369,932 | 267.80p | Suspected BUY Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 1,878 | 265.996p | Ordinary |
16:29:54 - 27-Feb-26 |
| Buy* | 1,300 | 266.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 2,263 | 265.80p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 798 | 266.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 347 | 266.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 53 | 266.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 1,300 | 266.20p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 44 | 266.40p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 3,005 | 266.00p | SI Trade |
16:29:40 - 27-Feb-26 |
| Buy* | 882 | 266.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 418 | 266.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 723 | 266.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 1,077 | 266.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 1,876 | 266.264p | Ordinary |
16:29:38 - 27-Feb-26 |
| Sell* | 3,713 | 266.00p | SI Trade |
16:29:08 - 27-Feb-26 |
| Sell* | 337 | 266.20p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Buy* | 1,300 | 266.40p | Automatic Execution |
16:29:07 - 27-Feb-26 |
| Sell* | 1,458 | 266.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 1,651 | 266.40p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 1,300 | 266.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 1,300 | 266.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 1,427 | 266.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 1,313 | 266.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 469 | 266.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 1,416 | 266.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 957 | 266.00p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 1,313 | 266.00p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 637 | 266.00p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 469 | 266.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 500 | 266.40p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 1,876 | 266.264p | Ordinary |
16:28:32 - 27-Feb-26 |
| Sell* | 6,593 | 266.00p | SI Trade |
16:28:31 - 27-Feb-26 |
| Sell* | 219 | 266.20p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Sell* | 500 | 266.20p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Buy* | 1,875 | 266.464p | Ordinary |
16:28:13 - 27-Feb-26 |
| Buy* | 1,063 | 266.60p | Automatic Execution |
16:28:03 - 27-Feb-26 |
| Sell* | 1 | 266.20p | SI Trade |
16:27:39 - 27-Feb-26 |
| Sell* | 10 | 266.20p | SI Trade |
16:27:32 - 27-Feb-26 |
| Buy* | 670 | 266.483p | Ordinary |
16:27:27 - 27-Feb-26 |
| Buy* | 1,460 | 266.60p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Sell* | 256 | 266.40p | Automatic Execution |
16:27:27 - 27-Feb-26 |
| Unknown* | 0 | 266.60p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Buy* | 1,460 | 266.40p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Buy* | 1,460 | 266.40p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Buy* | 859 | 266.40p | Automatic Execution |
16:26:54 - 27-Feb-26 |
| Buy* | 601 | 266.40p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Buy* | 486 | 266.40p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Buy* | 1,460 | 266.40p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Sell* | 486 | 266.40p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Sell* | 1,620 | 266.40p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Buy* | 1,460 | 266.60p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Buy* | 1,873 | 266.6636p | Ordinary |
16:26:50 - 27-Feb-26 |
| Buy* | 1,123 | 266.664p | Ordinary |
16:26:23 - 27-Feb-26 |
| Sell* | 4,096 | 266.40p | SI Trade |
16:25:32 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:24:00 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:22:50 - 27-Feb-26 |
| Buy* | 670 | 266.60p | Automatic Execution |
16:22:26 - 27-Feb-26 |
| Buy* | 1,430 | 266.60p | Automatic Execution |
16:22:26 - 27-Feb-26 |
| Buy* | 1,452 | 266.60p | Automatic Execution |
16:22:26 - 27-Feb-26 |
| Sell* | 1,313 | 266.40p | Automatic Execution |
16:21:30 - 27-Feb-26 |
| Sell* | 1,464 | 266.40p | Automatic Execution |
16:21:30 - 27-Feb-26 |
| Buy* | 1,200 | 266.80p | Automatic Execution |
16:20:47 - 27-Feb-26 |
| Sell* | 331 | 266.60p | Automatic Execution |
16:20:47 - 27-Feb-26 |
| Sell* | 1,515 | 266.60p | Automatic Execution |
16:20:46 - 27-Feb-26 |
| Sell* | 331 | 266.60p | Automatic Execution |
16:20:46 - 27-Feb-26 |
| Buy* | 1,486 | 266.80p | Automatic Execution |
16:20:46 - 27-Feb-26 |
| Unknown* | 0 | 266.80p | SI Trade |
16:20:40 - 27-Feb-26 |
| Sell* | 2,770 | 266.60p | Automatic Execution |
16:20:32 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:20:20 - 27-Feb-26 |
| Buy* | 466 | 266.60p | Automatic Execution |
16:20:01 - 27-Feb-26 |
| Buy* | 1,473 | 266.60p | Automatic Execution |
16:20:01 - 27-Feb-26 |
| Buy* | 182 | 266.40p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 675 | 266.40p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 678 | 266.40p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 1,619 | 266.40p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Unknown* | 0 | 267.20p | OTC Trade |
16:19:33 - 27-Feb-26 |
| Sell* | 118 | 267.00p | Automatic Execution |
16:19:00 - 27-Feb-26 |
| Sell* | 56 | 267.00p | Automatic Execution |
16:19:00 - 27-Feb-26 |
| Buy* | 1 | 267.40p | SI Trade |
16:18:52 - 27-Feb-26 |
| Unknown* | 0 | 267.20p | SI Trade |
16:18:44 - 27-Feb-26 |
| Buy* | 417 | 267.20p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Buy* | 161 | 267.20p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Buy* | 662 | 267.20p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Buy* | 398 | 267.20p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Buy* | 688 | 267.20p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Buy* | 560 | 266.9594p | Ordinary |
16:18:31 - 27-Feb-26 |
| Unknown* | 0 | 267.20p | SI Trade |
16:18:29 - 27-Feb-26 |
| Unknown* | 0 | 267.20p | SI Trade |
16:18:29 - 27-Feb-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:18:29 - 27-Feb-26 |
| Buy* | 4 | 267.20p | SI Trade |
16:17:59 - 27-Feb-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:17:59 - 27-Feb-26 |
| Unknown* | 0 | 266.80p | OTC Trade |
16:17:37 - 27-Feb-26 |
| Unknown* | 0 | 266.80p | OTC Trade |
16:17:36 - 27-Feb-26 |
| Buy* | 497 | 267.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 723 | 267.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Buy* | 682 | 267.00p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:17:00 - 27-Feb-26 |
| Buy* | 14 | 267.00p | SI Trade |
16:16:34 - 27-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:16:34 - 27-Feb-26 |
| Unknown* | 0 | 267.20p | SI Trade |
16:16:29 - 27-Feb-26 |
| Sell* | 986 | 266.80p | Automatic Execution |
16:16:29 - 27-Feb-26 |
| Buy* | 187 | 267.0128p | Ordinary |
16:16:25 - 27-Feb-26 |
| Unknown* | 0 | 267.40p | SI Trade |
16:16:12 - 27-Feb-26 |
| Unknown* | 0 | 267.40p | SI Trade |
16:16:12 - 27-Feb-26 |
| Unknown* | 0 | 267.40p | SI Trade |
16:16:12 - 27-Feb-26 |
| Buy* | 1,800 | 267.40p | Automatic Execution |
16:16:00 - 27-Feb-26 |
| Buy* | 1,622 | 267.40p | Automatic Execution |
16:15:52 - 27-Feb-26 |
| Buy* | 652 | 267.20p | Automatic Execution |
16:15:52 - 27-Feb-26 |
| Buy* | 610 | 267.20p | Automatic Execution |
16:15:52 - 27-Feb-26 |
| Buy* | 143 | 267.20p | Automatic Execution |
16:15:52 - 27-Feb-26 |
| Sell* | 1,735 | 267.20p | Automatic Execution |
16:15:47 - 27-Feb-26 |
| Unknown* | 0 | 267.80p | SI Trade |
16:14:23 - 27-Feb-26 |
| Sell* | 1,393 | 267.40p | Automatic Execution |
16:14:13 - 27-Feb-26 |
| Unknown* | 0 | 267.80p | SI Trade |
16:14:06 - 27-Feb-26 |
| Unknown* | 0 | 267.60p | OTC Trade |
16:13:57 - 27-Feb-26 |
| Buy* | 127 | 267.60p | SI Trade |
16:12:37 - 27-Feb-26 |
| Sell* | 1,403 | 267.40p | Automatic Execution |
16:11:57 - 27-Feb-26 |
| Sell* | 290 | 267.40p | Automatic Execution |
16:11:57 - 27-Feb-26 |
| Buy* | 1,246 | 267.60p | Automatic Execution |
16:11:57 - 27-Feb-26 |
| Buy* | 174 | 267.60p | Automatic Execution |
16:11:57 - 27-Feb-26 |
| Buy* | 618 | 267.60p | Automatic Execution |
16:11:57 - 27-Feb-26 |
| Buy* | 655 | 267.60p | Automatic Execution |
16:11:57 - 27-Feb-26 |
| Sell* | 1,400 | 267.40p | Automatic Execution |
16:11:34 - 27-Feb-26 |
| Sell* | 1,598 | 267.40p | Automatic Execution |
16:11:28 - 27-Feb-26 |
| Sell* | 379 | 267.40p | Automatic Execution |
16:11:22 - 27-Feb-26 |
| Sell* | 403 | 267.60p | Automatic Execution |
16:10:49 - 27-Feb-26 |
| Sell* | 252 | 267.60p | Automatic Execution |
16:10:49 - 27-Feb-26 |
| Sell* | 829 | 267.60p | Automatic Execution |
16:10:49 - 27-Feb-26 |
| Buy* | 1,830 | 267.80p | Automatic Execution |
16:10:49 - 27-Feb-26 |
| Buy* | 1,538 | 267.80p | Automatic Execution |
16:10:49 - 27-Feb-26 |
| Sell* | 829 | 267.40p | Automatic Execution |
16:10:32 - 27-Feb-26 |
| Sell* | 64 | 267.60p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Sell* | 318 | 267.60p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Buy* | 181 | 268.00p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Buy* | 834 | 267.80p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Sell* | 257 | 267.60p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Buy* | 1,314 | 267.80p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Buy* | 582 | 267.80p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Buy* | 1,388 | 267.80p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Buy* | 1,830 | 267.60p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Buy* | 602 | 267.60p | Automatic Execution |
16:10:29 - 27-Feb-26 |
| Sell* | 693 | 267.20p | Automatic Execution |
16:10:16 - 27-Feb-26 |
| Sell* | 1,448 | 267.40p | Automatic Execution |
16:10:16 - 27-Feb-26 |
| Sell* | 70 | 267.40p | Automatic Execution |
16:10:16 - 27-Feb-26 |
| Sell* | 759 | 267.40p | Automatic Execution |
16:10:16 - 27-Feb-26 |
| Sell* | 70 | 267.40p | Automatic Execution |
16:10:16 - 27-Feb-26 |
| Sell* | 233 | 267.40p | Automatic Execution |
16:10:16 - 27-Feb-26 |
| Buy* | 1,830 | 267.60p | Automatic Execution |
16:10:16 - 27-Feb-26 |
| Buy* | 622 | 267.60p | Automatic Execution |
16:10:16 - 27-Feb-26 |
| Sell* | 1,558 | 267.40p | Automatic Execution |
16:10:15 - 27-Feb-26 |
| Unknown* | 0 | 268.20p | OTC Trade |
16:09:09 - 27-Feb-26 |
| Sell* | 36 | 268.2014p | Ordinary |
16:07:44 - 27-Feb-26 |
| Buy* | 13 | 268.60p | SI Trade |
16:07:26 - 27-Feb-26 |
| Unknown* | 0 | 268.60p | SI Trade |
16:07:08 - 27-Feb-26 |
| Buy* | 36 | 268.60p | SI Trade |
16:06:49 - 27-Feb-26 |
| Unknown* | 0 | 268.60p | SI Trade |
16:06:14 - 27-Feb-26 |
| Buy* | 22 | 268.40p | Automatic Execution |
16:05:57 - 27-Feb-26 |
| Buy* | 219 | 268.40p | Automatic Execution |
16:05:05 - 27-Feb-26 |
| Buy* | 8 | 268.40p | SI Trade |
16:02:35 - 27-Feb-26 |
| Sell* | 1,605 | 268.20p | Automatic Execution |
16:02:26 - 27-Feb-26 |
| Buy* | 193 | 268.60p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Sell* | 1,314 | 268.40p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Sell* | 434 | 268.40p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Buy* | 659 | 268.60p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Buy* | 400 | 268.60p | Automatic Execution |
16:02:20 - 27-Feb-26 |
| Buy* | 371 | 268.4126p | Ordinary |
16:02:06 - 27-Feb-26 |
| Sell* | 839 | 268.40p | Automatic Execution |
16:01:55 - 27-Feb-26 |
| Buy* | 752 | 268.60p | Automatic Execution |
16:01:49 - 27-Feb-26 |
| Buy* | 1,534 | 268.20p | Automatic Execution |
16:01:42 - 27-Feb-26 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
16:01:42 - 27-Feb-26 |
| Buy* | 622 | 268.00p | Automatic Execution |
16:01:42 - 27-Feb-26 |
| Unknown* | 0 | 268.00p | OTC Trade |
16:01:24 - 27-Feb-26 |
| Buy* | 1,360 | 267.80p | Automatic Execution |
16:01:21 - 27-Feb-26 |
| Buy* | 1,479 | 267.80p | Automatic Execution |
16:01:21 - 27-Feb-26 |
| Unknown* | 0 | 267.40p | SI Trade |
16:01:07 - 27-Feb-26 |
| Sell* | 1,392 | 267.60p | Automatic Execution |
16:00:23 - 27-Feb-26 |
| Buy* | 680 | 267.60p | Automatic Execution |
15:59:16 - 27-Feb-26 |
| Buy* | 730 | 267.60p | Automatic Execution |
15:59:16 - 27-Feb-26 |
| Unknown* | 73 | 267.40p | SI Trade |
15:58:13 - 27-Feb-26 |
| Buy* | 2,184 | 267.60p | SI Trade |
15:58:13 - 27-Feb-26 |
| Sell* | 867 | 267.40p | Automatic Execution |
15:58:13 - 27-Feb-26 |
| Sell* | 592 | 267.40p | Automatic Execution |
15:58:13 - 27-Feb-26 |
| Sell* | 553 | 267.40p | Automatic Execution |
15:58:13 - 27-Feb-26 |
| Sell* | 1,072 | 267.40p | Automatic Execution |
15:58:13 - 27-Feb-26 |