| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,973 | 235.00p | OTC Trade |
17:06:23 - 27-Feb-26 |
| Sell* | 184,645 | 235.00p | Uncrossing Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 88 | 236.00p | SI Trade |
16:24:37 - 27-Feb-26 |
| Sell* | 2,843 | 232.80p | Ordinary |
16:24:27 - 27-Feb-26 |
| Buy* | 2 | 236.50p | SI Trade |
16:23:24 - 27-Feb-26 |
| Buy* | 126 | 235.50p | Automatic Execution |
16:17:26 - 27-Feb-26 |
| Sell* | 1,822 | 234.50p | Ordinary |
16:13:27 - 27-Feb-26 |
| Sell* | 437 | 235.50p | Automatic Execution |
16:07:38 - 27-Feb-26 |
| Buy* | 354 | 236.00p | Automatic Execution |
16:07:38 - 27-Feb-26 |
| Buy* | 2,383 | 236.00p | Automatic Execution |
16:07:38 - 27-Feb-26 |
| Buy* | 30 | 235.50p | SI Trade |
16:06:00 - 27-Feb-26 |
| Sell* | 422 | 234.1428p | Ordinary |
16:05:17 - 27-Feb-26 |
| Buy* | 73 | 235.50p | SI Trade |
16:01:41 - 27-Feb-26 |
| Sell* | 6 | 233.00p | Automatic Execution |
16:01:41 - 27-Feb-26 |
| Sell* | 1,136 | 233.00p | Automatic Execution |
16:01:41 - 27-Feb-26 |
| Unknown* | 0 | 235.50p | SI Trade |
15:54:43 - 27-Feb-26 |
| Buy* | 20 | 235.50p | SI Trade |
15:54:43 - 27-Feb-26 |
| Buy* | 4 | 235.50p | SI Trade |
15:54:43 - 27-Feb-26 |
| Sell* | 441 | 233.128p | Ordinary |
15:52:20 - 27-Feb-26 |
| Sell* | 2,135 | 234.1415p | Ordinary |
15:50:10 - 27-Feb-26 |
| Sell* | 332 | 233.125p | Ordinary |
15:47:18 - 27-Feb-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
15:19:43 - 27-Feb-26 |
| Buy* | 331 | 236.00p | SI Trade |
15:16:46 - 27-Feb-26 |
| Buy* | 11 | 236.00p | SI Trade |
15:16:28 - 27-Feb-26 |
| Buy* | 535 | 234.50p | Automatic Execution |
15:13:48 - 27-Feb-26 |
| Buy* | 1,244 | 235.00p | Automatic Execution |
15:13:45 - 27-Feb-26 |
| Buy* | 7,427 | 235.00p | Automatic Execution |
15:13:45 - 27-Feb-26 |
| Buy* | 515 | 234.50p | Automatic Execution |
15:13:45 - 27-Feb-26 |
| Buy* | 1,167 | 235.00p | Automatic Execution |
15:11:57 - 27-Feb-26 |
| Buy* | 1,201 | 235.00p | Automatic Execution |
15:11:56 - 27-Feb-26 |
| Buy* | 4,315 | 234.50p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Buy* | 1,250 | 234.00p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
15:05:00 - 27-Feb-26 |
| Sell* | 2,006 | 232.3541p | Ordinary |
15:01:03 - 27-Feb-26 |
| Buy* | 32 | 233.00p | Automatic Execution |
14:46:49 - 27-Feb-26 |
| Buy* | 507 | 232.50p | Automatic Execution |
14:46:18 - 27-Feb-26 |
| Sell* | 60 | 232.00p | Automatic Execution |
14:45:14 - 27-Feb-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
14:45:14 - 27-Feb-26 |
| Sell* | 472 | 232.934p | Negotiated Trade |
14:44:37 - 27-Feb-26 |
| Sell* | 4,343 | 232.35p | Ordinary |
14:44:06 - 27-Feb-26 |
| Sell* | 1,172 | 232.50p | Automatic Execution |
14:43:49 - 27-Feb-26 |
| Sell* | 1,969 | 232.50p | Automatic Execution |
14:43:49 - 27-Feb-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
14:27:05 - 27-Feb-26 |
| Sell* | 4,000 | 232.50p | Automatic Execution |
14:19:53 - 27-Feb-26 |
| Sell* | 4,000 | 232.926p | Ordinary |
14:18:16 - 27-Feb-26 |
| Buy* | 154 | 235.00p | SI Trade |
14:16:24 - 27-Feb-26 |
| Buy* | 19 | 235.00p | SI Trade |
14:13:06 - 27-Feb-26 |
| Sell* | 2,893 | 232.942p | Negotiated Trade |
14:12:38 - 27-Feb-26 |
| Buy* | 213 | 233.8398p | Ordinary |
14:09:28 - 27-Feb-26 |
| Sell* | 3 | 232.50p | SI Trade |
14:07:10 - 27-Feb-26 |
| Buy* | 36 | 234.00p | Automatic Execution |
14:04:29 - 27-Feb-26 |
| Buy* | 32 | 234.00p | Automatic Execution |
14:04:29 - 27-Feb-26 |
| Buy* | 32 | 234.00p | Automatic Execution |
14:04:29 - 27-Feb-26 |
| Sell* | 1 | 232.50p | Automatic Execution |
14:04:29 - 27-Feb-26 |
| Buy* | 5,102 | 233.865p | Ordinary |
13:50:22 - 27-Feb-26 |
| Buy* | 10 | 235.00p | SI Trade |
13:48:49 - 27-Feb-26 |
| Buy* | 2,125 | 233.8639p | Ordinary |
13:48:13 - 27-Feb-26 |
| Sell* | 1,115 | 233.287p | Negotiated Trade |
13:46:09 - 27-Feb-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
13:43:55 - 27-Feb-26 |
| Buy* | 9 | 233.50p | Automatic Execution |
13:40:54 - 27-Feb-26 |
| Sell* | 95 | 233.00p | Automatic Execution |
13:40:40 - 27-Feb-26 |
| Sell* | 785 | 233.00p | Automatic Execution |
13:40:40 - 27-Feb-26 |
| Sell* | 1,719 | 233.00p | Automatic Execution |
13:40:40 - 27-Feb-26 |
| Sell* | 785 | 233.00p | Automatic Execution |
13:40:40 - 27-Feb-26 |
| Sell* | 1,719 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 785 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 934 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 1,570 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 1,719 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 785 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 2,355 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 149 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 2,355 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 2,504 | 233.00p | Automatic Execution |
13:40:39 - 27-Feb-26 |
| Sell* | 2,504 | 233.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Sell* | 2,504 | 233.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Sell* | 2,504 | 233.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Sell* | 2,504 | 233.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Sell* | 114 | 233.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Buy* | 196 | 234.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Sell* | 2,504 | 233.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Sell* | 1,290 | 233.00p | Automatic Execution |
13:40:38 - 27-Feb-26 |
| Sell* | 2,574 | 233.416p | Ordinary |
13:37:51 - 27-Feb-26 |
| Buy* | 45 | 234.50p | Automatic Execution |
13:33:28 - 27-Feb-26 |
| Sell* | 111 | 233.00p | Automatic Execution |
13:33:28 - 27-Feb-26 |
| Sell* | 14,380 | 234.00p | Automatic Execution |
13:31:58 - 27-Feb-26 |
| Sell* | 1,377 | 234.00p | Automatic Execution |
13:31:58 - 27-Feb-26 |
| Sell* | 379 | 234.00p | Automatic Execution |
13:31:58 - 27-Feb-26 |
| Sell* | 5,620 | 234.00p | Automatic Execution |
13:31:58 - 27-Feb-26 |
| Sell* | 39,536 | 235.329p | Ordinary |
13:21:00 - 27-Feb-26 |
| Sell* | 1 | 234.50p | Automatic Execution |
13:19:15 - 27-Feb-26 |
| Buy* | 1,263 | 235.889p | Ordinary |
13:18:56 - 27-Feb-26 |
| Buy* | 50 | 237.00p | SI Trade |
13:05:39 - 27-Feb-26 |
| Buy* | 1,479 | 236.63p | Ordinary |
13:04:13 - 27-Feb-26 |
| Buy* | 126 | 236.649p | Ordinary |
13:02:59 - 27-Feb-26 |
| Buy* | 4,745 | 237.50p | Automatic Execution |
12:57:58 - 27-Feb-26 |
| Sell* | 5,255 | 237.50p | Automatic Execution |
12:57:58 - 27-Feb-26 |
| Buy* | 4 | 239.00p | SI Trade |
12:34:10 - 27-Feb-26 |
| Buy* | 20 | 239.00p | SI Trade |
12:34:10 - 27-Feb-26 |
| Buy* | 32 | 239.00p | Automatic Execution |
12:34:10 - 27-Feb-26 |
| Sell* | 2,154 | 237.6757p | Ordinary |
12:25:06 - 27-Feb-26 |
| Buy* | 1,502 | 238.14p | Ordinary |
12:23:29 - 27-Feb-26 |
| Buy* | 2 | 238.50p | SI Trade |
11:44:38 - 27-Feb-26 |
| Buy* | 5,000 | 237.6487p | Ordinary |
11:39:03 - 27-Feb-26 |
| Buy* | 1,050 | 237.6477p | Ordinary |
11:36:08 - 27-Feb-26 |
| Buy* | 497 | 237.667p | Ordinary |
11:32:43 - 27-Feb-26 |
| Sell* | 1,210 | 237.50p | Automatic Execution |
11:31:58 - 27-Feb-26 |
| Sell* | 158 | 237.50p | Automatic Execution |
11:31:58 - 27-Feb-26 |
| Buy* | 983 | 239.00p | Automatic Execution |
11:31:37 - 27-Feb-26 |
| Buy* | 1,298 | 239.00p | Automatic Execution |
11:31:37 - 27-Feb-26 |
| Buy* | 4,968 | 238.00p | Automatic Execution |
11:31:33 - 27-Feb-26 |
| Buy* | 3,587 | 237.905p | Suspected BUY Trade |
11:31:24 - 27-Feb-26 |
| Buy* | 1 | 238.00p | SI Trade |
11:31:24 - 27-Feb-26 |
| Sell* | 422 | 236.3366p | Ordinary |
11:27:31 - 27-Feb-26 |
| Buy* | 124 | 236.982p | Ordinary |
11:26:07 - 27-Feb-26 |
| Sell* | 1,500 | 236.3317p | Ordinary |
11:19:11 - 27-Feb-26 |
| Sell* | 1,500 | 236.3292p | Ordinary |
11:18:36 - 27-Feb-26 |
| Sell* | 10,000 | 236.3292p | Ordinary |
11:10:13 - 27-Feb-26 |
| Sell* | 3,838 | 236.324p | Ordinary |
10:52:54 - 27-Feb-26 |
| Buy* | 1,529 | 237.004p | Ordinary |
10:35:32 - 27-Feb-26 |
| Sell* | 235 | 236.321p | Ordinary |
10:32:38 - 27-Feb-26 |
| Sell* | 26,460 | 236.321p | Ordinary |
10:10:45 - 27-Feb-26 |
| Sell* | 10,967 | 236.316p | Ordinary |
10:01:53 - 27-Feb-26 |
| Buy* | 248 | 237.025p | Ordinary |
09:56:44 - 27-Feb-26 |
| Buy* | 115 | 238.00p | SI Trade |
09:52:33 - 27-Feb-26 |
| Buy* | 3 | 238.00p | SI Trade |
09:52:33 - 27-Feb-26 |
| Buy* | 2 | 238.00p | SI Trade |
09:52:33 - 27-Feb-26 |
| Buy* | 93 | 238.00p | SI Trade |
09:52:22 - 27-Feb-26 |
| Buy* | 32 | 238.00p | Automatic Execution |
09:52:22 - 27-Feb-26 |
| Sell* | 330 | 236.4875p | Ordinary |
09:44:48 - 27-Feb-26 |
| Sell* | 25 | 236.00p | SI Trade |
09:33:19 - 27-Feb-26 |
| Sell* | 4 | 236.4875p | Ordinary |
09:29:19 - 27-Feb-26 |
| Buy* | 1,260 | 237.9479p | Ordinary |
09:25:32 - 27-Feb-26 |
| Buy* | 3 | 239.00p | SI Trade |
09:24:09 - 27-Feb-26 |
| Sell* | 8 | 238.00p | Automatic Execution |
09:24:09 - 27-Feb-26 |
| Buy* | 20 | 239.00p | SI Trade |
09:15:36 - 27-Feb-26 |
| Buy* | 3 | 239.00p | Automatic Execution |
09:15:36 - 27-Feb-26 |
| Buy* | 1,251 | 237.9541p | Ordinary |
09:13:08 - 27-Feb-26 |
| Buy* | 4 | 238.543p | Suspected BUY Trade |
09:08:18 - 27-Feb-26 |
| Sell* | 966 | 236.4816p | Ordinary |
09:01:47 - 27-Feb-26 |
| Buy* | 14,198 | 237.9571p | Ordinary |
09:01:33 - 27-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
09:01:04 - 27-Feb-26 |
| Buy* | 311 | 239.00p | Automatic Execution |
09:01:04 - 27-Feb-26 |
| Buy* | 22 | 239.00p | Automatic Execution |
08:58:03 - 27-Feb-26 |
| Sell* | 5,000 | 236.483p | Ordinary |
08:56:57 - 27-Feb-26 |
| Buy* | 41 | 239.00p | SI Trade |
08:53:44 - 27-Feb-26 |
| Buy* | 1 | 239.00p | SI Trade |
08:44:26 - 27-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:44:26 - 27-Feb-26 |
| Buy* | 174 | 239.00p | SI Trade |
08:44:26 - 27-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:44:26 - 27-Feb-26 |
| Buy* | 21 | 237.7833p | Ordinary |
08:38:07 - 27-Feb-26 |
| Sell* | 302 | 236.00p | SI Trade |
08:35:17 - 27-Feb-26 |
| Sell* | 84 | 236.116p | Ordinary |
08:33:38 - 27-Feb-26 |
| Sell* | 150 | 236.3261p | Ordinary |
08:32:42 - 27-Feb-26 |
| Sell* | 2,000 | 236.3261p | Ordinary |
08:31:14 - 27-Feb-26 |
| Buy* | 5 | 238.742p | Suspected BUY Trade |
08:13:55 - 27-Feb-26 |
| Buy* | 62 | 239.50p | SI Trade |
08:09:57 - 27-Feb-26 |
| Sell* | 2,379 | 235.50p | Automatic Execution |
08:06:56 - 27-Feb-26 |
| Sell* | 6,592 | 235.50p | Automatic Execution |
08:06:52 - 27-Feb-26 |
| Buy* | 72 | 239.50p | SI Trade |
08:05:04 - 27-Feb-26 |
| Buy* | 20 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Buy* | 22 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Buy* | 9 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Sell* | 132 | 235.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Buy* | 415 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Sell* | 12 | 235.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Sell* | 169 | 235.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Buy* | 6 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Buy* | 1 | 239.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Sell* | 1 | 235.50p | SI Trade |
08:04:28 - 27-Feb-26 |
| Sell* | 2,500 | 236.0163p | Negotiated Trade |
08:00:32 - 27-Feb-26 |
| Buy* | 9 | 237.1309p | Ordinary |
08:00:31 - 27-Feb-26 |
| Buy* | 11,973 | 237.6249p | Suspected BUY Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 13,443 | 234.00p | OTC Trade |
17:06:57 - 26-Feb-26 |
| Sell* | 23,521 | 234.00p | Uncrossing Trade |
16:35:22 - 26-Feb-26 |
| Buy* | 844 | 234.963p | Ordinary |
16:29:13 - 26-Feb-26 |
| Buy* | 1,476 | 234.985p | Ordinary |
16:26:14 - 26-Feb-26 |
| Buy* | 4 | 235.007p | Ordinary |
16:24:37 - 26-Feb-26 |
| Buy* | 2 | 234.691p | Ordinary |
16:21:30 - 26-Feb-26 |
| Sell* | 2,500 | 233.00p | Automatic Execution |
16:16:43 - 26-Feb-26 |
| Sell* | 639 | 234.196p | Ordinary |
16:10:13 - 26-Feb-26 |
| Buy* | 1,690 | 234.708p | Ordinary |
16:08:10 - 26-Feb-26 |
| Sell* | 440 | 233.00p | Automatic Execution |
15:58:04 - 26-Feb-26 |
| Sell* | 7,143 | 233.00p | Automatic Execution |
15:58:04 - 26-Feb-26 |
| Buy* | 5 | 235.50p | SI Trade |
15:53:33 - 26-Feb-26 |
| Buy* | 19 | 235.50p | SI Trade |
15:53:33 - 26-Feb-26 |
| Buy* | 100 | 235.50p | SI Trade |
15:53:33 - 26-Feb-26 |
| Buy* | 180 | 235.50p | SI Trade |
15:53:31 - 26-Feb-26 |
| Sell* | 955 | 234.165p | Ordinary |
15:44:56 - 26-Feb-26 |
| Buy* | 1 | 234.725p | Ordinary |
15:24:57 - 26-Feb-26 |
| Sell* | 350 | 234.1661p | Ordinary |
15:19:57 - 26-Feb-26 |
| Buy* | 2,875 | 234.25p | Ordinary |
15:16:10 - 26-Feb-26 |
| Sell* | 3,674 | 234.1661p | Ordinary |
15:15:31 - 26-Feb-26 |
| Sell* | 740 | 234.1661p | Ordinary |
15:08:37 - 26-Feb-26 |
| Sell* | 223 | 234.136p | Ordinary |
15:06:08 - 26-Feb-26 |
| Sell* | 1,574 | 234.1371p | Ordinary |
15:05:39 - 26-Feb-26 |
| Sell* | 250 | 234.1371p | Ordinary |
15:02:10 - 26-Feb-26 |