| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,555 | 226.00p | OTC Trade |
17:06:30 - 27-Feb-26 |
| Sell* | 25,000 | 224.50p | Negotiated Trade |
16:37:37 - 27-Feb-26 |
| Buy* | 16,240 | 226.00p | Suspected BUY Trade |
16:35:26 - 27-Feb-26 |
| Buy* | 123,314 | 226.00p | Suspected BUY Trade |
16:35:26 - 27-Feb-26 |
| Buy* | 1 | 226.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:29:13 - 27-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:28:26 - 27-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:28:26 - 27-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:28:26 - 27-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:26:47 - 27-Feb-26 |
| Buy* | 5 | 226.00p | SI Trade |
16:26:20 - 27-Feb-26 |
| Sell* | 82 | 225.00p | SI Trade |
16:18:59 - 27-Feb-26 |
| Sell* | 188 | 225.00p | SI Trade |
16:18:51 - 27-Feb-26 |
| Sell* | 81 | 225.00p | SI Trade |
16:18:50 - 27-Feb-26 |
| Sell* | 190 | 225.00p | SI Trade |
16:18:49 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:18:49 - 27-Feb-26 |
| Buy* | 1,004 | 225.50p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 1,171 | 225.50p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 71 | 225.50p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 4,000 | 225.0877p | Ordinary |
16:16:30 - 27-Feb-26 |
| Sell* | 18,176 | 224.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 10,000 | 224.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 727 | 224.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 1,097 | 224.50p | Automatic Execution |
16:15:57 - 27-Feb-26 |
| Sell* | 727 | 224.50p | Automatic Execution |
16:15:51 - 27-Feb-26 |
| Sell* | 1,105 | 224.50p | Automatic Execution |
16:15:51 - 27-Feb-26 |
| Sell* | 154 | 224.50p | Automatic Execution |
16:15:51 - 27-Feb-26 |
| Buy* | 153 | 225.00p | Automatic Execution |
16:15:46 - 27-Feb-26 |
| Buy* | 154 | 225.00p | Automatic Execution |
16:15:46 - 27-Feb-26 |
| Sell* | 16,000 | 224.50p | Automatic Execution |
16:15:46 - 27-Feb-26 |
| Sell* | 727 | 224.50p | Automatic Execution |
16:15:46 - 27-Feb-26 |
| Sell* | 1,226 | 224.50p | Automatic Execution |
16:15:46 - 27-Feb-26 |
| Sell* | 3,000 | 224.50p | Automatic Execution |
16:15:46 - 27-Feb-26 |
| Sell* | 727 | 224.50p | Automatic Execution |
16:15:42 - 27-Feb-26 |
| Sell* | 1,166 | 224.50p | Automatic Execution |
16:15:42 - 27-Feb-26 |
| Sell* | 3,000 | 224.50p | Automatic Execution |
16:15:42 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:15:40 - 27-Feb-26 |
| Buy* | 17 | 225.50p | SI Trade |
16:15:40 - 27-Feb-26 |
| Sell* | 3,000 | 224.50p | Automatic Execution |
16:15:40 - 27-Feb-26 |
| Sell* | 727 | 224.50p | Automatic Execution |
16:15:40 - 27-Feb-26 |
| Sell* | 1,103 | 224.50p | Automatic Execution |
16:15:40 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:10:31 - 27-Feb-26 |
| Buy* | 22 | 225.50p | SI Trade |
16:10:31 - 27-Feb-26 |
| Buy* | 1 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Buy* | 2 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Buy* | 1 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Buy* | 1 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Buy* | 1 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Buy* | 1 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Buy* | 1 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Unknown* | 0 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Buy* | 1 | 225.50p | SI Trade |
16:05:33 - 27-Feb-26 |
| Buy* | 27 | 225.005p | Suspected BUY Trade |
16:04:37 - 27-Feb-26 |
| Buy* | 992 | 225.0882p | Ordinary |
15:58:51 - 27-Feb-26 |
| Buy* | 700 | 225.16p | Ordinary |
15:56:42 - 27-Feb-26 |
| Buy* | 597 | 225.00p | Automatic Execution |
15:56:30 - 27-Feb-26 |
| Buy* | 1,076 | 225.00p | Automatic Execution |
15:56:30 - 27-Feb-26 |
| Buy* | 33 | 225.00p | Automatic Execution |
15:56:30 - 27-Feb-26 |
| Buy* | 2,000 | 224.587p | Suspected BUY Trade |
15:54:03 - 27-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:46:44 - 27-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:38:57 - 27-Feb-26 |
| Sell* | 404 | 224.00p | Automatic Execution |
15:38:57 - 27-Feb-26 |
| Sell* | 1,137 | 224.00p | Automatic Execution |
15:38:57 - 27-Feb-26 |
| Sell* | 672 | 224.351p | Ordinary |
15:31:40 - 27-Feb-26 |
| Buy* | 2,000 | 224.6701p | Ordinary |
15:29:07 - 27-Feb-26 |
| Buy* | 282 | 224.6681p | Ordinary |
15:20:28 - 27-Feb-26 |
| Buy* | 62 | 224.6662p | Ordinary |
15:13:54 - 27-Feb-26 |
| Buy* | 1,272 | 224.50p | Automatic Execution |
15:12:59 - 27-Feb-26 |
| Buy* | 204 | 224.50p | Automatic Execution |
15:12:59 - 27-Feb-26 |
| Buy* | 11 | 224.1681p | Ordinary |
15:12:34 - 27-Feb-26 |
| Sell* | 2,341 | 223.85p | Ordinary |
15:08:20 - 27-Feb-26 |
| Sell* | 1,908 | 223.899p | SI Trade |
15:05:31 - 27-Feb-26 |
| Sell* | 37 | 223.85p | Ordinary |
15:01:50 - 27-Feb-26 |
| Sell* | 745 | 223.821p | Ordinary |
15:01:07 - 27-Feb-26 |
| Buy* | 106 | 224.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 89 | 224.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 602 | 224.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 225 | 223.9065p | Ordinary |
14:57:19 - 27-Feb-26 |
| Buy* | 1 | 224.00p | SI Trade |
14:56:07 - 27-Feb-26 |
| Buy* | 225 | 223.9065p | Ordinary |
14:55:55 - 27-Feb-26 |
| Buy* | 7,572 | 223.836p | Suspected BUY Trade |
14:55:40 - 27-Feb-26 |
| Buy* | 14,811 | 223.9908p | Ordinary |
14:48:04 - 27-Feb-26 |
| Sell* | 1,800 | 223.6582p | Ordinary |
14:41:13 - 27-Feb-26 |
| Sell* | 33 | 223.50p | Automatic Execution |
14:40:28 - 27-Feb-26 |
| Sell* | 9 | 223.50p | Automatic Execution |
14:40:28 - 27-Feb-26 |
| Sell* | 36 | 223.50p | Automatic Execution |
14:40:28 - 27-Feb-26 |
| Buy* | 22,250 | 224.00p | Ordinary |
14:27:06 - 27-Feb-26 |
| Buy* | 3 | 224.00p | SI Trade |
14:25:14 - 27-Feb-26 |
| Sell* | 5,686 | 224.00p | Automatic Execution |
14:25:14 - 27-Feb-26 |
| Sell* | 4,500 | 224.32p | Ordinary |
14:18:17 - 27-Feb-26 |
| Sell* | 312 | 224.32p | Ordinary |
14:12:31 - 27-Feb-26 |
| Sell* | 270 | 224.32p | Ordinary |
14:04:46 - 27-Feb-26 |
| Sell* | 1 | 224.00p | SI Trade |
13:53:41 - 27-Feb-26 |
| Sell* | 1 | 224.00p | SI Trade |
13:53:31 - 27-Feb-26 |
| Sell* | 7,000 | 224.32p | Ordinary |
13:28:19 - 27-Feb-26 |
| Buy* | 7,000 | 224.5041p | Ordinary |
13:27:45 - 27-Feb-26 |
| Sell* | 654 | 224.32p | Ordinary |
13:16:27 - 27-Feb-26 |
| Buy* | 19 | 225.00p | SI Trade |
13:14:09 - 27-Feb-26 |
| Sell* | 819 | 224.32p | Ordinary |
12:47:33 - 27-Feb-26 |
| Buy* | 884 | 224.506p | Ordinary |
12:38:10 - 27-Feb-26 |
| Sell* | 203 | 224.00p | Automatic Execution |
12:37:36 - 27-Feb-26 |
| Sell* | 34 | 224.00p | Automatic Execution |
12:36:56 - 27-Feb-26 |
| Sell* | 1,577 | 224.00p | Automatic Execution |
12:34:50 - 27-Feb-26 |
| Sell* | 1,271 | 224.50p | Automatic Execution |
12:34:50 - 27-Feb-26 |
| Sell* | 5,231 | 224.75p | Ordinary |
12:27:26 - 27-Feb-26 |
| Buy* | 567 | 225.00p | Automatic Execution |
12:12:52 - 27-Feb-26 |
| Sell* | 329 | 224.2512p | Ordinary |
11:42:46 - 27-Feb-26 |
| Sell* | 3,700 | 224.301p | Ordinary |
11:37:09 - 27-Feb-26 |
| Buy* | 1,500 | 224.507p | Ordinary |
11:30:57 - 27-Feb-26 |
| Buy* | 210 | 224.507p | Ordinary |
11:28:55 - 27-Feb-26 |
| Buy* | 787 | 224.507p | Ordinary |
11:24:24 - 27-Feb-26 |
| Sell* | 2,000 | 224.30p | Negotiated Trade |
11:23:44 - 27-Feb-26 |
| Buy* | 2,391 | 224.5095p | Ordinary |
11:21:48 - 27-Feb-26 |
| Buy* | 907 | 224.509p | Ordinary |
11:17:54 - 27-Feb-26 |
| Sell* | 3,213 | 224.5415p | Ordinary |
11:14:49 - 27-Feb-26 |
| Buy* | 3,000 | 224.765p | Ordinary |
11:04:41 - 27-Feb-26 |
| Buy* | 444 | 224.765p | Ordinary |
10:48:43 - 27-Feb-26 |
| Sell* | 12,415 | 224.41p | SI Trade |
10:48:13 - 27-Feb-26 |
| Sell* | 445 | 224.589p | Negotiated Trade |
10:47:29 - 27-Feb-26 |
| Sell* | 485 | 224.589p | Negotiated Trade |
10:46:42 - 27-Feb-26 |
| Buy* | 360 | 224.7642p | Ordinary |
10:45:13 - 27-Feb-26 |
| Sell* | 446 | 224.25p | Ordinary |
10:20:50 - 27-Feb-26 |
| Buy* | 2,227 | 224.509p | Ordinary |
10:18:47 - 27-Feb-26 |
| Buy* | 279 | 224.51p | Ordinary |
10:18:34 - 27-Feb-26 |
| Buy* | 6,120 | 224.5506p | Ordinary |
10:15:47 - 27-Feb-26 |
| Buy* | 310 | 224.519p | Suspected BUY Trade |
10:14:18 - 27-Feb-26 |
| Buy* | 2,343 | 224.5506p | Ordinary |
10:12:51 - 27-Feb-26 |
| Buy* | 1,028 | 224.67p | Ordinary |
10:08:08 - 27-Feb-26 |
| Buy* | 888 | 225.0226p | Ordinary |
10:04:26 - 27-Feb-26 |
| Buy* | 358 | 225.1798p | Ordinary |
10:03:58 - 27-Feb-26 |
| Buy* | 117 | 225.0166p | Ordinary |
10:03:18 - 27-Feb-26 |
| Sell* | 33 | 224.50p | Automatic Execution |
10:03:04 - 27-Feb-26 |
| Buy* | 209 | 225.0136p | Ordinary |
10:02:54 - 27-Feb-26 |
| Buy* | 66 | 225.0105p | Ordinary |
10:02:36 - 27-Feb-26 |
| Buy* | 50 | 225.0136p | Ordinary |
10:01:40 - 27-Feb-26 |
| Buy* | 3 | 224.825p | Ordinary |
10:01:38 - 27-Feb-26 |
| Buy* | 1,774 | 225.2168p | Ordinary |
10:00:15 - 27-Feb-26 |
| Buy* | 2 | 225.50p | SI Trade |
09:45:29 - 27-Feb-26 |
| Buy* | 15,114 | 225.217p | Suspected BUY Trade |
09:32:16 - 27-Feb-26 |
| Buy* | 163 | 225.2197p | Ordinary |
09:30:59 - 27-Feb-26 |
| Buy* | 593 | 225.00p | Automatic Execution |
09:28:19 - 27-Feb-26 |
| Buy* | 74 | 225.00p | Automatic Execution |
09:28:19 - 27-Feb-26 |
| Buy* | 951 | 225.00p | Automatic Execution |
09:28:19 - 27-Feb-26 |
| Sell* | 9,465 | 224.50p | Automatic Execution |
09:26:58 - 27-Feb-26 |
| Buy* | 1,000 | 225.05p | Ordinary |
09:26:54 - 27-Feb-26 |
| Buy* | 1,401 | 225.0511p | Ordinary |
09:26:54 - 27-Feb-26 |
| Sell* | 3 | 224.50p | SI Trade |
09:26:53 - 27-Feb-26 |
| Buy* | 2,632 | 224.50p | Automatic Execution |
09:26:53 - 27-Feb-26 |
| Buy* | 168 | 224.50p | Automatic Execution |
09:26:53 - 27-Feb-26 |
| Buy* | 33 | 224.50p | Automatic Execution |
09:26:53 - 27-Feb-26 |
| Buy* | 24,000 | 224.00p | Ordinary |
09:26:47 - 27-Feb-26 |
| Buy* | 3,350 | 223.825p | Ordinary |
09:24:36 - 27-Feb-26 |
| Buy* | 11,744 | 224.4678p | Ordinary |
09:19:46 - 27-Feb-26 |
| Buy* | 6,755 | 223.802p | Suspected BUY Trade |
09:17:43 - 27-Feb-26 |
| Unknown* | 0 | 224.50p | SI Trade |
09:10:30 - 27-Feb-26 |
| Buy* | 1 | 224.50p | SI Trade |
09:10:30 - 27-Feb-26 |
| Buy* | 1 | 224.50p | SI Trade |
09:10:30 - 27-Feb-26 |
| Buy* | 72 | 224.3034p | Ordinary |
09:01:46 - 27-Feb-26 |
| Buy* | 300 | 224.1695p | Ordinary |
09:01:12 - 27-Feb-26 |
| Buy* | 17 | 223.8275p | Ordinary |
08:57:42 - 27-Feb-26 |
| Buy* | 3 | 224.50p | SI Trade |
08:54:01 - 27-Feb-26 |
| Buy* | 900 | 224.203p | SI Trade |
08:52:00 - 27-Feb-26 |
| Buy* | 22 | 224.1755p | Ordinary |
08:49:32 - 27-Feb-26 |
| Buy* | 1 | 224.50p | SI Trade |
08:34:35 - 27-Feb-26 |
| Sell* | 598 | 223.86p | Ordinary |
08:29:28 - 27-Feb-26 |
| Buy* | 451 | 224.00p | Automatic Execution |
08:28:58 - 27-Feb-26 |
| Buy* | 603 | 224.00p | Automatic Execution |
08:28:58 - 27-Feb-26 |
| Buy* | 100,000 | 223.50p | Suspected BUY Trade |
08:28:47 - 27-Feb-26 |
| Buy* | 890 | 223.671p | Suspected BUY Trade |
08:24:36 - 27-Feb-26 |
| Buy* | 11 | 224.00p | SI Trade |
08:18:38 - 27-Feb-26 |
| Sell* | 14,168 | 222.20p | Ordinary |
08:04:23 - 27-Feb-26 |
| Sell* | 96 | 222.389p | Negotiated Trade |
08:03:37 - 27-Feb-26 |
| Sell* | 192 | 222.00p | Automatic Execution |
08:02:44 - 27-Feb-26 |
| Sell* | 177 | 222.00p | Automatic Execution |
08:02:43 - 27-Feb-26 |
| Buy* | 8 | 223.50p | SI Trade |
08:02:22 - 27-Feb-26 |
| Buy* | 4 | 223.50p | SI Trade |
08:02:22 - 27-Feb-26 |
| Buy* | 74 | 223.50p | Automatic Execution |
08:02:22 - 27-Feb-26 |
| Buy* | 1,818 | 223.50p | Automatic Execution |
08:02:22 - 27-Feb-26 |
| Buy* | 202 | 223.50p | Automatic Execution |
08:02:22 - 27-Feb-26 |
| Sell* | 174 | 221.50p | Uncrossing Trade |
08:00:00 - 27-Feb-26 |
| Buy* | 1,367 | 224.018p | SI Trade Negotiated Trade |
16:47:08 - 26-Feb-26 |
| Buy* | 939 | 223.00p | Automatic Execution |
16:35:09 - 26-Feb-26 |
| Buy* | 3,033 | 223.00p | Automatic Execution |
16:35:09 - 26-Feb-26 |
| Buy* | 4,251 | 223.00p | Automatic Execution |
16:35:09 - 26-Feb-26 |
| Buy* | 4,251 | 223.00p | Automatic Execution |
16:35:09 - 26-Feb-26 |
| Sell* | 4,251 | 223.00p | Automatic Execution |
16:35:09 - 26-Feb-26 |
| Sell* | 275 | 223.00p | Automatic Execution |
16:35:09 - 26-Feb-26 |
| Sell* | 21,158 | 223.00p | Uncrossing Trade |
16:35:03 - 26-Feb-26 |
| Buy* | 60,000 | 224.00p | Suspected BUY Trade |
16:32:55 - 26-Feb-26 |
| Sell* | 266 | 223.50p | Automatic Execution |
16:24:54 - 26-Feb-26 |
| Sell* | 135 | 223.67p | Ordinary |
16:11:06 - 26-Feb-26 |
| Sell* | 577 | 223.669p | Ordinary |
16:08:13 - 26-Feb-26 |
| Buy* | 1,220 | 223.50p | Automatic Execution |
16:01:50 - 26-Feb-26 |
| Sell* | 248 | 223.00p | Automatic Execution |
15:57:58 - 26-Feb-26 |
| Sell* | 248 | 223.00p | Automatic Execution |
15:57:58 - 26-Feb-26 |