| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 951 | 75.80p | Uncrossing Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 3 | 76.20p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 1 | 76.20p | SI Trade |
16:29:55 - 27-Feb-26 |
| Sell* | 11,581 | 75.9924p | Ordinary |
16:01:15 - 27-Feb-26 |
| Buy* | 10,000 | 76.10p | Ordinary |
15:57:38 - 27-Feb-26 |
| Buy* | 12 | 76.20p | SI Trade |
15:56:08 - 27-Feb-26 |
| Buy* | 2 | 76.20p | SI Trade |
15:56:08 - 27-Feb-26 |
| Sell* | 1,312 | 76.1655p | Ordinary |
15:39:57 - 27-Feb-26 |
| Sell* | 8,665 | 76.184p | Ordinary |
15:39:11 - 27-Feb-26 |
| Sell* | 6,000 | 76.1651p | Ordinary |
15:37:11 - 27-Feb-26 |
| Sell* | 4,465 | 76.166p | Ordinary |
15:32:47 - 27-Feb-26 |
| Sell* | 5,874 | 76.16p | Ordinary |
15:29:14 - 27-Feb-26 |
| Buy* | 1 | 76.60p | SI Trade |
15:11:29 - 27-Feb-26 |
| Buy* | 140 | 77.00p | Automatic Execution |
14:55:21 - 27-Feb-26 |
| Sell* | 5 | 75.00p | SI Trade |
14:04:03 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:04:03 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:04:03 - 27-Feb-26 |
| Buy* | 25 | 77.00p | SI Trade |
14:04:03 - 27-Feb-26 |
| Sell* | 7,905 | 75.9609p | Ordinary |
14:04:00 - 27-Feb-26 |
| Buy* | 1,200 | 76.74p | Ordinary |
13:24:47 - 27-Feb-26 |
| Unknown* | 300,000 | 76.00p | Negotiated Trade |
13:12:36 - 27-Feb-26 |
| Buy* | 3,908 | 76.758p | Ordinary |
12:46:02 - 27-Feb-26 |
| Buy* | 1,302 | 76.76p | Ordinary |
12:37:49 - 27-Feb-26 |
| Buy* | 2,605 | 76.76p | Ordinary |
12:34:32 - 27-Feb-26 |
| Unknown* | 100,000 | 76.00p | Ordinary |
12:20:30 - 27-Feb-26 |
| Sell* | 1,323 | 75.9387p | Ordinary |
11:40:40 - 27-Feb-26 |
| Sell* | 5 | 75.00p | SI Trade |
11:37:55 - 27-Feb-26 |
| Sell* | 6,931 | 75.704p | Ordinary |
11:28:17 - 27-Feb-26 |
| Sell* | 30,000 | 75.40p | Ordinary |
11:06:18 - 27-Feb-26 |
| Buy* | 1,290 | 76.712p | Ordinary |
10:31:23 - 27-Feb-26 |
| Buy* | 1,000 | 76.712p | Ordinary |
10:30:21 - 27-Feb-26 |
| Buy* | 2,620 | 76.317p | Suspected BUY Trade |
10:22:31 - 27-Feb-26 |
| Sell* | 26,434 | 75.6832p | Ordinary |
10:08:10 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
09:24:36 - 27-Feb-26 |
| Sell* | 6,000 | 75.6832p | Ordinary |
09:05:51 - 27-Feb-26 |
| Buy* | 33 | 76.306p | Suspected BUY Trade |
08:41:32 - 27-Feb-26 |
| Sell* | 3,724 | 75.6809p | Ordinary |
08:37:47 - 27-Feb-26 |
| Sell* | 667 | 75.662p | Ordinary |
08:35:05 - 27-Feb-26 |
| Buy* | 1,264 | 76.712p | Ordinary |
08:26:40 - 27-Feb-26 |
| Buy* | 1,205 | 76.329p | Suspected BUY Trade |
08:24:06 - 27-Feb-26 |
| Sell* | 1,339 | 75.20p | Ordinary |
16:37:34 - 26-Feb-26 |
| Sell* | 3,872 | 75.20p | Uncrossing Trade |
16:35:09 - 26-Feb-26 |
| Buy* | 20 | 77.00p | SI Trade |
16:22:43 - 26-Feb-26 |
| Sell* | 135,090 | 75.96p | Negotiated Trade |
16:15:33 - 26-Feb-26 |
| Buy* | 10 | 76.587p | Suspected BUY Trade |
16:14:20 - 26-Feb-26 |
| Unknown* | 605 | 76.00p | Ordinary |
16:13:23 - 26-Feb-26 |
| Buy* | 113 | 76.80p | SI Trade |
16:10:43 - 26-Feb-26 |
| Buy* | 109 | 76.80p | SI Trade |
16:10:43 - 26-Feb-26 |
| Sell* | 75,834 | 76.00p | Ordinary |
15:39:18 - 26-Feb-26 |
| Sell* | 664 | 76.00p | Ordinary |
15:28:57 - 26-Feb-26 |
| Sell* | 8 | 75.983p | Ordinary |
15:18:17 - 26-Feb-26 |
| Sell* | 39,481 | 76.00p | Ordinary |
15:14:22 - 26-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:28:04 - 26-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
14:28:04 - 26-Feb-26 |
| Sell* | 12 | 75.20p | Automatic Execution |
14:28:04 - 26-Feb-26 |
| Buy* | 113 | 77.00p | Automatic Execution |
14:28:00 - 26-Feb-26 |
| Buy* | 5 | 77.00p | SI Trade |
14:22:16 - 26-Feb-26 |
| Buy* | 416 | 77.00p | Automatic Execution |
14:22:16 - 26-Feb-26 |
| Sell* | 13,000 | 75.856p | Ordinary |
14:10:22 - 26-Feb-26 |
| Sell* | 3 | 75.841p | Ordinary |
13:44:11 - 26-Feb-26 |
| Sell* | 2 | 75.00p | SI Trade |
13:36:29 - 26-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
13:36:29 - 26-Feb-26 |
| Buy* | 5,000 | 76.299p | Ordinary |
12:52:49 - 26-Feb-26 |
| Buy* | 112 | 76.556p | Suspected BUY Trade |
12:42:12 - 26-Feb-26 |
| Buy* | 3,931 | 76.298p | Ordinary |
12:12:54 - 26-Feb-26 |
| Sell* | 6 | 75.827p | Ordinary |
11:14:18 - 26-Feb-26 |
| Sell* | 49 | 75.814p | Ordinary |
11:11:41 - 26-Feb-26 |
| Sell* | 1 | 75.80p | Ordinary |
11:11:15 - 26-Feb-26 |
| Sell* | 26,398 | 75.7849p | Ordinary |
10:48:16 - 26-Feb-26 |
| Buy* | 151 | 77.00p | Automatic Execution |
10:45:57 - 26-Feb-26 |
| Buy* | 5,209 | 76.30p | Ordinary |
10:45:30 - 26-Feb-26 |
| Buy* | 10,000 | 76.758p | Ordinary |
10:40:21 - 26-Feb-26 |
| Sell* | 1,500 | 75.783p | Negotiated Trade |
09:14:30 - 26-Feb-26 |
| Sell* | 13,822 | 75.50p | Ordinary |
09:12:26 - 26-Feb-26 |
| Sell* | 1 | 75.111p | Ordinary |
08:51:56 - 26-Feb-26 |
| Sell* | 3,000 | 75.25p | Ordinary |
08:20:51 - 26-Feb-26 |
| Buy* | 5,000 | 75.528p | Ordinary |
08:14:57 - 26-Feb-26 |
| Sell* | 28,650 | 75.018p | Ordinary |
08:04:19 - 26-Feb-26 |
| Buy* | 50 | 75.53p | Ordinary |
08:02:27 - 26-Feb-26 |
| Buy* | 33,500 | 75.54p | Ordinary |
08:01:33 - 26-Feb-26 |
| Sell* | 6,617 | 75.15p | Ordinary |
08:00:30 - 26-Feb-26 |
| Sell* | 1,455 | 75.40p | Uncrossing Trade |
16:35:18 - 25-Feb-26 |
| Sell* | 2 | 74.60p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 2,030 | 75.60p | SI Trade |
16:28:30 - 25-Feb-26 |
| Sell* | 32,818 | 74.955p | Ordinary |
15:33:12 - 25-Feb-26 |
| Sell* | 18,000 | 75.0059p | Ordinary |
15:33:06 - 25-Feb-26 |
| Sell* | 4,700 | 74.9988p | Ordinary |
14:38:54 - 25-Feb-26 |
| Sell* | 6,601 | 74.955p | Ordinary |
14:37:43 - 25-Feb-26 |
| Unknown* | 1,059 | 74.60p | OTC Trade |
14:33:51 - 25-Feb-26 |
| Sell* | 1,059 | 74.60p | Ordinary |
14:33:51 - 25-Feb-26 |
| Sell* | 672 | 75.00p | Ordinary |
14:31:17 - 25-Feb-26 |
| Sell* | 13,779 | 75.00p | Ordinary |
14:06:10 - 25-Feb-26 |
| Sell* | 6 | 74.60p | Automatic Execution |
13:22:40 - 25-Feb-26 |
| Sell* | 6,200 | 75.0069p | Ordinary |
12:15:41 - 25-Feb-26 |
| Buy* | 16 | 75.60p | SI Trade |
11:47:01 - 25-Feb-26 |
| Buy* | 3,953 | 75.20p | Ordinary |
11:46:59 - 25-Feb-26 |
| Sell* | 5,000 | 75.0084p | Ordinary |
11:01:54 - 25-Feb-26 |
| Sell* | 3,800 | 75.0074p | Ordinary |
10:32:03 - 25-Feb-26 |
| Buy* | 3,700 | 75.485p | Ordinary |
09:49:17 - 25-Feb-26 |
| Buy* | 14 | 75.487p | Ordinary |
08:31:04 - 25-Feb-26 |
| Sell* | 1,198 | 75.001p | Ordinary |
08:11:15 - 25-Feb-26 |
| Sell* | 22,269 | 75.00p | Ordinary |
08:10:57 - 25-Feb-26 |
| Buy* | 30,254 | 75.60p | Ordinary |
08:04:46 - 25-Feb-26 |
| Sell* | 445 | 74.60p | Uncrossing Trade |
16:35:21 - 24-Feb-26 |
| Buy* | 278 | 75.00p | SI Trade |
16:29:58 - 24-Feb-26 |
| Buy* | 349 | 75.00p | Automatic Execution |
16:29:03 - 24-Feb-26 |
| Sell* | 2,750 | 74.78p | Ordinary |
16:25:31 - 24-Feb-26 |
| Sell* | 17 | 74.60p | SI Trade |
16:03:57 - 24-Feb-26 |
| Sell* | 12,056 | 74.862p | Ordinary |
14:45:55 - 24-Feb-26 |
| Sell* | 12,056 | 74.8614p | Ordinary |
14:43:28 - 24-Feb-26 |
| Unknown* | 90,327 | 74.858p | Ordinary |
14:15:17 - 24-Feb-26 |
| Buy* | 500 | 75.20p | Automatic Execution |
13:58:37 - 24-Feb-26 |
| Sell* | 6,552 | 74.858p | Ordinary |
13:45:50 - 24-Feb-26 |
| Buy* | 656 | 75.134p | Ordinary |
12:34:45 - 24-Feb-26 |
| Buy* | 6 | 75.40p | SI Trade |
12:28:13 - 24-Feb-26 |
| Buy* | 26,385 | 75.40p | Ordinary |
11:44:57 - 24-Feb-26 |
| Unknown* | 185,000 | 75.10p | Negotiated Trade |
11:44:15 - 24-Feb-26 |
| Sell* | 7,500 | 74.9408p | Ordinary |
11:42:54 - 24-Feb-26 |
| Sell* | 10,000 | 74.94p | Ordinary |
11:41:39 - 24-Feb-26 |
| Sell* | 834 | 74.936p | Ordinary |
11:02:22 - 24-Feb-26 |
| Unknown* | 185,000 | 75.10p | Negotiated Trade |
10:51:38 - 24-Feb-26 |
| Buy* | 26,250 | 75.3122p | Ordinary |
10:23:06 - 24-Feb-26 |
| Sell* | 637 | 74.9208p | Ordinary |
09:41:56 - 24-Feb-26 |
| Sell* | 10,679 | 74.92p | Ordinary |
09:18:48 - 24-Feb-26 |
| Sell* | 1,500 | 74.9198p | Ordinary |
09:03:41 - 24-Feb-26 |
| Sell* | 2,000 | 74.919p | Negotiated Trade |
08:36:44 - 24-Feb-26 |
| Buy* | 3,302 | 75.313p | Ordinary |
08:34:06 - 24-Feb-26 |
| Buy* | 4 | 75.40p | SI Trade |
08:28:00 - 24-Feb-26 |
| Buy* | 7,500 | 75.20p | Automatic Execution |
08:27:51 - 24-Feb-26 |
| Buy* | 20 | 75.20p | Automatic Execution |
08:27:51 - 24-Feb-26 |
| Buy* | 2,660 | 75.179p | Ordinary |
08:23:54 - 24-Feb-26 |
| Buy* | 6 | 75.20p | SI Trade |
08:22:30 - 24-Feb-26 |
| Sell* | 2 | 75.00p | SI Trade |
08:22:30 - 24-Feb-26 |
| Buy* | 7,500 | 75.00p | Automatic Execution |
08:22:30 - 24-Feb-26 |
| Buy* | 731 | 75.00p | Automatic Execution |
08:22:30 - 24-Feb-26 |
| Sell* | 7,000 | 74.742p | Ordinary |
08:15:15 - 24-Feb-26 |
| Sell* | 12 | 74.60p | Uncrossing Trade |
16:35:27 - 23-Feb-26 |
| Sell* | 49,240 | 74.60p | Automatic Execution |
16:28:51 - 23-Feb-26 |
| Sell* | 10 | 74.60p | Automatic Execution |
16:27:30 - 23-Feb-26 |
| Sell* | 566 | 74.7424p | Ordinary |
16:15:50 - 23-Feb-26 |
| Unknown* | 125,000 | 75.00p | Negotiated Trade |
15:43:32 - 23-Feb-26 |
| Unknown* | 125,000 | 75.00p | Negotiated Trade |
15:43:26 - 23-Feb-26 |
| Unknown* | 246,302 | 75.00p | Negotiated Trade |
15:43:18 - 23-Feb-26 |
| Buy* | 6,600 | 74.938p | Ordinary |
15:31:01 - 23-Feb-26 |
| Unknown* | 340,000 | 75.00p | Negotiated Trade |
15:28:56 - 23-Feb-26 |
| Unknown* | 340,000 | 75.00p | Negotiated Trade |
15:28:47 - 23-Feb-26 |
| Unknown* | 340,000 | 75.00p | Negotiated Trade |
15:28:28 - 23-Feb-26 |
| Unknown* | 500,000 | 75.00p | Negotiated Trade |
15:27:20 - 23-Feb-26 |
| Unknown* | 500,000 | 75.00p | Negotiated Trade |
15:27:12 - 23-Feb-26 |
| Buy* | 7 | 75.00p | Automatic Execution |
15:25:39 - 23-Feb-26 |
| Buy* | 2,000 | 74.939p | Ordinary |
14:48:44 - 23-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
14:26:37 - 23-Feb-26 |
| Sell* | 5,000 | 74.6246p | Ordinary |
13:56:44 - 23-Feb-26 |
| Sell* | 86 | 74.613p | Ordinary |
13:46:26 - 23-Feb-26 |
| Sell* | 7,300 | 74.613p | Ordinary |
13:32:08 - 23-Feb-26 |
| Buy* | 262 | 75.00p | Automatic Execution |
13:32:08 - 23-Feb-26 |
| Sell* | 2,013 | 74.499p | Ordinary |
13:29:22 - 23-Feb-26 |
| Sell* | 10,739 | 74.50p | Ordinary |
13:18:13 - 23-Feb-26 |
| Sell* | 35,000 | 74.50p | Ordinary |
12:46:40 - 23-Feb-26 |
| Sell* | 35,000 | 74.50p | Ordinary |
12:46:36 - 23-Feb-26 |
| Sell* | 35,000 | 74.50p | Ordinary |
12:46:33 - 23-Feb-26 |
| Sell* | 25,000 | 74.50p | Ordinary |
11:28:11 - 23-Feb-26 |
| Sell* | 60,000 | 74.50p | Ordinary |
11:11:52 - 23-Feb-26 |
| Sell* | 8,052 | 74.5026p | Ordinary |
11:09:21 - 23-Feb-26 |
| Sell* | 17 | 74.20p | Automatic Execution |
10:53:28 - 23-Feb-26 |
| Sell* | 4,050 | 74.50p | Ordinary |
10:32:29 - 23-Feb-26 |
| Sell* | 4,000 | 74.50p | Ordinary |
10:26:06 - 23-Feb-26 |
| Sell* | 677 | 74.503p | Ordinary |
10:04:20 - 23-Feb-26 |
| Sell* | 475 | 74.20p | Automatic Execution |
09:48:24 - 23-Feb-26 |
| Sell* | 4,125 | 74.50p | Ordinary |
09:45:25 - 23-Feb-26 |
| Sell* | 1 | 74.287p | Ordinary |
09:44:41 - 23-Feb-26 |
| Sell* | 8 | 74.286p | Ordinary |
09:43:25 - 23-Feb-26 |
| Sell* | 2 | 74.284p | Ordinary |
09:41:23 - 23-Feb-26 |
| Sell* | 2 | 74.283p | Ordinary |
09:40:18 - 23-Feb-26 |
| Sell* | 4 | 74.281p | Ordinary |
09:39:38 - 23-Feb-26 |
| Sell* | 3,000 | 74.20p | Automatic Execution |
09:31:06 - 23-Feb-26 |
| Sell* | 7,544 | 74.20p | Automatic Execution |
09:23:23 - 23-Feb-26 |
| Sell* | 8,000 | 74.50p | Ordinary |
09:23:11 - 23-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
09:11:53 - 23-Feb-26 |
| Sell* | 5,423 | 74.3555p | Ordinary |
08:54:15 - 23-Feb-26 |
| Unknown* | 125,000 | 74.50p | Negotiated Trade |
08:51:26 - 23-Feb-26 |
| Unknown* | 125,000 | 74.50p | Negotiated Trade |
08:51:17 - 23-Feb-26 |
| Unknown* | 125,000 | 74.50p | Negotiated Trade |
08:51:09 - 23-Feb-26 |
| Sell* | 1,453 | 74.3555p | Ordinary |
08:38:10 - 23-Feb-26 |
| Unknown* | 250,000 | 74.50p | Negotiated Trade |
08:35:03 - 23-Feb-26 |
| Sell* | 5,358 | 74.356p | Ordinary |
08:15:16 - 23-Feb-26 |
| Buy* | 10,000 | 74.60p | Automatic Execution |
08:12:20 - 23-Feb-26 |
| Buy* | 7,500 | 74.60p | Automatic Execution |
08:12:20 - 23-Feb-26 |
| Buy* | 7,500 | 74.40p | Automatic Execution |
08:12:20 - 23-Feb-26 |
| Buy* | 7,500 | 74.20p | Automatic Execution |
08:12:20 - 23-Feb-26 |
| Unknown* | 120,000 | 74.00p | Negotiated Trade |
08:09:09 - 23-Feb-26 |
| Sell* | 4,647 | 74.071p | Ordinary |
08:01:06 - 23-Feb-26 |
| Buy* | 9 | 74.00p | Suspected BUY Trade |
16:35:14 - 20-Feb-26 |
| Sell* | 2 | 73.80p | Automatic Execution |
16:29:41 - 20-Feb-26 |
| Sell* | 10 | 73.82p | Ordinary |
16:15:54 - 20-Feb-26 |
| Sell* | 1 | 73.8021p | Ordinary |
16:15:11 - 20-Feb-26 |
| Buy* | 3,998 | 73.9661p | Ordinary |
16:11:42 - 20-Feb-26 |
| Buy* | 40 | 74.00p | SI Trade |
16:04:58 - 20-Feb-26 |
| Sell* | 9 | 73.80p | Automatic Execution |
16:04:58 - 20-Feb-26 |
| Sell* | 125,000 | 73.80p | Negotiated Trade |
16:01:02 - 20-Feb-26 |