| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,700 | 141.60p | Uncrossing Trade |
16:35:09 - 27-Feb-26 |
| Sell* | 122 | 142.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 452 | 141.80p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 185 | 142.60p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Sell* | 615 | 142.60p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Sell* | 1,099 | 142.80p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Sell* | 918 | 142.60p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 991 | 142.60p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Buy* | 1,002 | 142.60p | Automatic Execution |
16:26:53 - 27-Feb-26 |
| Unknown* | 0 | 142.80p | SI Trade |
16:26:45 - 27-Feb-26 |
| Sell* | 131 | 142.40p | Automatic Execution |
16:26:44 - 27-Feb-26 |
| Sell* | 183 | 142.40p | Automatic Execution |
16:26:44 - 27-Feb-26 |
| Sell* | 309 | 142.40p | Automatic Execution |
16:24:44 - 27-Feb-26 |
| Sell* | 673 | 142.60p | Automatic Execution |
16:19:44 - 27-Feb-26 |
| Unknown* | 113 | 143.10p | SI Trade |
16:17:50 - 27-Feb-26 |
| Sell* | 17 | 142.80p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Sell* | 283 | 142.80p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Unknown* | 0 | 143.20p | SI Trade |
16:09:46 - 27-Feb-26 |
| Buy* | 18 | 142.60p | Automatic Execution |
15:52:33 - 27-Feb-26 |
| Buy* | 300 | 142.60p | Automatic Execution |
15:52:33 - 27-Feb-26 |
| Buy* | 157 | 143.20p | SI Trade |
15:42:27 - 27-Feb-26 |
| Sell* | 521 | 142.80p | Automatic Execution |
15:42:27 - 27-Feb-26 |
| Sell* | 1,000 | 142.80p | Automatic Execution |
15:42:27 - 27-Feb-26 |
| Buy* | 100 | 143.20p | Automatic Execution |
15:42:27 - 27-Feb-26 |
| Buy* | 1 | 143.20p | Automatic Execution |
15:42:27 - 27-Feb-26 |
| Buy* | 181 | 143.20p | SI Trade |
15:40:01 - 27-Feb-26 |
| Sell* | 179 | 142.80p | Automatic Execution |
15:38:11 - 27-Feb-26 |
| Buy* | 113 | 143.00p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Buy* | 543 | 143.00p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Buy* | 257 | 143.00p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Buy* | 4 | 142.80p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Buy* | 196 | 142.80p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Buy* | 116 | 142.80p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Buy* | 255 | 142.80p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Sell* | 113 | 142.40p | Automatic Execution |
15:08:00 - 27-Feb-26 |
| Buy* | 6 | 142.80p | SI Trade |
15:07:30 - 27-Feb-26 |
| Buy* | 695 | 142.488p | Ordinary |
15:06:39 - 27-Feb-26 |
| Buy* | 850 | 142.80p | SI Trade |
14:54:13 - 27-Feb-26 |
| Buy* | 553 | 142.40p | Automatic Execution |
14:53:19 - 27-Feb-26 |
| Buy* | 63 | 142.40p | Automatic Execution |
14:53:19 - 27-Feb-26 |
| Buy* | 76 | 142.20p | Automatic Execution |
14:53:18 - 27-Feb-26 |
| Buy* | 351 | 142.20p | Automatic Execution |
14:53:18 - 27-Feb-26 |
| Sell* | 860 | 142.20p | Automatic Execution |
14:40:50 - 27-Feb-26 |
| Sell* | 2 | 142.20p | Automatic Execution |
14:13:25 - 27-Feb-26 |
| Buy* | 8 | 142.60p | SI Trade |
14:12:29 - 27-Feb-26 |
| Sell* | 87 | 142.40p | Automatic Execution |
14:05:05 - 27-Feb-26 |
| Sell* | 35 | 142.40p | Automatic Execution |
14:04:59 - 27-Feb-26 |
| Buy* | 6 | 142.60p | SI Trade |
14:04:38 - 27-Feb-26 |
| Buy* | 300 | 142.40p | Automatic Execution |
14:04:38 - 27-Feb-26 |
| Sell* | 43,110 | 142.10p | SI Trade |
13:50:36 - 27-Feb-26 |
| Buy* | 22 | 142.80p | Automatic Execution |
13:47:59 - 27-Feb-26 |
| Buy* | 113 | 142.60p | Automatic Execution |
13:23:59 - 27-Feb-26 |
| Sell* | 1 | 141.80p | Automatic Execution |
13:21:36 - 27-Feb-26 |
| Buy* | 207 | 142.288p | Ordinary |
13:16:18 - 27-Feb-26 |
| Buy* | 1 | 142.80p | Automatic Execution |
13:04:24 - 27-Feb-26 |
| Buy* | 646 | 142.20p | Automatic Execution |
13:02:18 - 27-Feb-26 |
| Buy* | 48 | 142.20p | Automatic Execution |
13:02:18 - 27-Feb-26 |
| Buy* | 200 | 142.20p | Automatic Execution |
13:02:18 - 27-Feb-26 |
| Buy* | 699 | 142.1657p | Ordinary |
12:47:15 - 27-Feb-26 |
| Sell* | 7 | 141.80p | SI Trade |
12:44:40 - 27-Feb-26 |
| Sell* | 1 | 141.80p | Automatic Execution |
12:44:40 - 27-Feb-26 |
| Unknown* | 0 | 142.80p | SI Trade |
12:34:16 - 27-Feb-26 |
| Buy* | 1 | 142.80p | Automatic Execution |
12:28:46 - 27-Feb-26 |
| Sell* | 1,154 | 142.40p | Automatic Execution |
12:19:03 - 27-Feb-26 |
| Sell* | 1,129 | 142.40p | Automatic Execution |
12:19:03 - 27-Feb-26 |
| Sell* | 45 | 142.60p | Automatic Execution |
11:36:47 - 27-Feb-26 |
| Sell* | 57 | 142.60p | Automatic Execution |
11:36:47 - 27-Feb-26 |
| Sell* | 810 | 142.60p | Automatic Execution |
11:36:47 - 27-Feb-26 |
| Buy* | 262 | 143.00p | Automatic Execution |
11:32:32 - 27-Feb-26 |
| Buy* | 123 | 143.00p | Automatic Execution |
11:32:32 - 27-Feb-26 |
| Sell* | 57 | 142.60p | Automatic Execution |
11:32:22 - 27-Feb-26 |
| Sell* | 4,302 | 142.6808p | Ordinary |
11:32:08 - 27-Feb-26 |
| Sell* | 234 | 142.20p | Automatic Execution |
11:22:06 - 27-Feb-26 |
| Buy* | 1,033 | 142.60p | Automatic Execution |
11:19:10 - 27-Feb-26 |
| Buy* | 274 | 142.60p | Automatic Execution |
11:19:10 - 27-Feb-26 |
| Buy* | 13 | 142.00p | SI Trade |
11:18:36 - 27-Feb-26 |
| Buy* | 10,000 | 141.6872p | Ordinary |
11:11:10 - 27-Feb-26 |
| Buy* | 415 | 141.61p | Ordinary |
10:58:07 - 27-Feb-26 |
| Buy* | 1,361 | 141.635p | Ordinary |
10:50:49 - 27-Feb-26 |
| Buy* | 3 | 142.00p | SI Trade |
10:49:23 - 27-Feb-26 |
| Unknown* | 0 | 142.20p | SI Trade |
10:48:50 - 27-Feb-26 |
| Sell* | 624 | 142.00p | Automatic Execution |
10:19:00 - 27-Feb-26 |
| Sell* | 54 | 142.20p | Automatic Execution |
10:19:00 - 27-Feb-26 |
| Sell* | 414 | 142.20p | Automatic Execution |
10:19:00 - 27-Feb-26 |
| Sell* | 106 | 142.20p | Automatic Execution |
10:19:00 - 27-Feb-26 |
| Buy* | 1 | 144.20p | SI Trade |
09:50:43 - 27-Feb-26 |
| Sell* | 667 | 142.9001p | Ordinary |
09:31:33 - 27-Feb-26 |
| Buy* | 1 | 143.823p | Ordinary |
09:31:06 - 27-Feb-26 |
| Sell* | 4,045 | 142.8024p | Ordinary |
08:29:11 - 27-Feb-26 |
| Buy* | 3 | 143.40p | SI Trade |
08:23:49 - 27-Feb-26 |
| Unknown* | 0 | 140.20p | SI Trade |
08:23:49 - 27-Feb-26 |
| Sell* | 1,129 | 142.00p | Automatic Execution |
08:23:49 - 27-Feb-26 |
| Sell* | 1 | 142.676p | Ordinary |
08:05:22 - 27-Feb-26 |
| Buy* | 5 | 144.40p | SI Trade |
08:03:31 - 27-Feb-26 |
| Buy* | 229 | 144.40p | SI Trade |
08:03:31 - 27-Feb-26 |
| Buy* | 405 | 144.60p | SI Trade |
08:03:29 - 27-Feb-26 |
| Buy* | 117 | 144.60p | SI Trade |
08:03:29 - 27-Feb-26 |
| Unknown* | 5,850 | 141.777p | SI Trade |
17:15:47 - 26-Feb-26 |
| Sell* | 1,081 | 141.403p | SI Trade Suspected SELL Trade |
16:47:07 - 26-Feb-26 |
| Sell* | 54,219 | 142.80p | Uncrossing Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 266 | 143.80p | Automatic Execution |
16:28:50 - 26-Feb-26 |
| Sell* | 24 | 143.20p | SI Trade |
16:26:42 - 26-Feb-26 |
| Sell* | 39 | 143.40p | Automatic Execution |
16:24:09 - 26-Feb-26 |
| Sell* | 129 | 143.40p | Automatic Execution |
16:24:09 - 26-Feb-26 |
| Sell* | 11 | 143.40p | Automatic Execution |
16:24:09 - 26-Feb-26 |
| Sell* | 288 | 143.40p | Automatic Execution |
16:24:09 - 26-Feb-26 |
| Sell* | 227 | 143.40p | Automatic Execution |
16:23:37 - 26-Feb-26 |
| Sell* | 192 | 143.40p | Automatic Execution |
16:23:37 - 26-Feb-26 |
| Sell* | 33 | 143.40p | Automatic Execution |
16:18:03 - 26-Feb-26 |
| Sell* | 88 | 143.60p | Automatic Execution |
16:17:53 - 26-Feb-26 |
| Sell* | 466 | 143.60p | Automatic Execution |
16:17:53 - 26-Feb-26 |
| Sell* | 1 | 143.60p | Automatic Execution |
16:17:53 - 26-Feb-26 |
| Sell* | 266 | 143.60p | Automatic Execution |
16:17:53 - 26-Feb-26 |
| Sell* | 1,050 | 143.60p | Automatic Execution |
16:17:53 - 26-Feb-26 |
| Sell* | 98 | 143.60p | Automatic Execution |
16:17:53 - 26-Feb-26 |
| Buy* | 73 | 144.60p | SI Trade |
16:15:09 - 26-Feb-26 |
| Buy* | 120 | 143.40p | Automatic Execution |
16:15:08 - 26-Feb-26 |
| Buy* | 147 | 143.40p | Automatic Execution |
16:15:08 - 26-Feb-26 |
| Buy* | 577 | 143.40p | Automatic Execution |
16:15:08 - 26-Feb-26 |
| Buy* | 175 | 143.40p | Automatic Execution |
16:15:08 - 26-Feb-26 |
| Buy* | 662 | 143.40p | Automatic Execution |
16:15:08 - 26-Feb-26 |
| Buy* | 68 | 143.80p | SI Trade |
16:09:32 - 26-Feb-26 |
| Buy* | 1,021 | 143.20p | Automatic Execution |
16:09:31 - 26-Feb-26 |
| Buy* | 615 | 143.20p | Automatic Execution |
16:09:31 - 26-Feb-26 |
| Sell* | 47 | 142.80p | Automatic Execution |
16:05:38 - 26-Feb-26 |
| Sell* | 687 | 143.00p | Automatic Execution |
16:04:47 - 26-Feb-26 |
| Sell* | 516 | 143.00p | Automatic Execution |
16:04:47 - 26-Feb-26 |
| Sell* | 54 | 143.00p | Automatic Execution |
16:04:47 - 26-Feb-26 |
| Sell* | 48 | 143.00p | Automatic Execution |
16:04:47 - 26-Feb-26 |
| Sell* | 32 | 143.20p | Automatic Execution |
15:55:12 - 26-Feb-26 |
| Sell* | 21 | 143.20p | Automatic Execution |
15:55:12 - 26-Feb-26 |
| Sell* | 52 | 143.20p | Automatic Execution |
15:55:12 - 26-Feb-26 |
| Sell* | 101 | 143.20p | Automatic Execution |
15:55:12 - 26-Feb-26 |
| Sell* | 516 | 143.20p | Automatic Execution |
15:55:12 - 26-Feb-26 |
| Sell* | 1 | 143.20p | Automatic Execution |
15:55:12 - 26-Feb-26 |
| Buy* | 606 | 143.00p | Automatic Execution |
15:46:16 - 26-Feb-26 |
| Buy* | 1,012 | 143.00p | Automatic Execution |
15:46:16 - 26-Feb-26 |
| Buy* | 957 | 142.80p | Automatic Execution |
15:46:16 - 26-Feb-26 |
| Buy* | 532 | 142.80p | Automatic Execution |
15:46:16 - 26-Feb-26 |
| Sell* | 298 | 142.20p | SI Trade |
15:42:24 - 26-Feb-26 |
| Sell* | 129 | 142.60p | Automatic Execution |
15:40:20 - 26-Feb-26 |
| Sell* | 100 | 142.40p | Automatic Execution |
15:38:43 - 26-Feb-26 |
| Sell* | 591 | 142.60p | Automatic Execution |
15:35:39 - 26-Feb-26 |
| Buy* | 444 | 142.20p | Automatic Execution |
15:35:20 - 26-Feb-26 |
| Buy* | 158 | 142.20p | Automatic Execution |
15:35:20 - 26-Feb-26 |
| Sell* | 100 | 142.20p | Automatic Execution |
15:28:43 - 26-Feb-26 |
| Buy* | 1,112 | 142.00p | Automatic Execution |
15:28:39 - 26-Feb-26 |
| Buy* | 779 | 142.00p | Automatic Execution |
15:28:25 - 26-Feb-26 |
| Sell* | 55 | 141.80p | Automatic Execution |
15:14:41 - 26-Feb-26 |
| Sell* | 52 | 141.80p | Automatic Execution |
15:14:41 - 26-Feb-26 |
| Sell* | 52 | 141.80p | Automatic Execution |
14:31:30 - 26-Feb-26 |
| Buy* | 300 | 141.60p | Automatic Execution |
14:31:14 - 26-Feb-26 |
| Buy* | 525 | 141.60p | Automatic Execution |
14:31:14 - 26-Feb-26 |
| Buy* | 370 | 141.60p | Automatic Execution |
14:31:14 - 26-Feb-26 |
| Buy* | 236 | 141.60p | Automatic Execution |
14:31:14 - 26-Feb-26 |
| Buy* | 564 | 141.60p | Automatic Execution |
14:31:14 - 26-Feb-26 |
| Buy* | 294 | 141.60p | Automatic Execution |
14:31:14 - 26-Feb-26 |
| Sell* | 2 | 141.40p | Automatic Execution |
14:29:25 - 26-Feb-26 |
| Sell* | 52 | 141.40p | Automatic Execution |
14:25:24 - 26-Feb-26 |
| Sell* | 374 | 141.40p | Automatic Execution |
14:25:24 - 26-Feb-26 |
| Sell* | 70 | 141.40p | Automatic Execution |
14:25:24 - 26-Feb-26 |
| Sell* | 92 | 141.40p | Automatic Execution |
14:25:24 - 26-Feb-26 |
| Sell* | 87 | 141.60p | Automatic Execution |
14:14:38 - 26-Feb-26 |
| Sell* | 233 | 141.60p | Automatic Execution |
14:14:38 - 26-Feb-26 |
| Sell* | 522 | 141.60p | Automatic Execution |
14:14:38 - 26-Feb-26 |
| Buy* | 4 | 142.20p | SI Trade |
14:14:33 - 26-Feb-26 |
| Sell* | 162 | 142.00p | Automatic Execution |
13:53:22 - 26-Feb-26 |
| Sell* | 1,108 | 142.00p | Automatic Execution |
13:53:22 - 26-Feb-26 |
| Sell* | 522 | 142.00p | Automatic Execution |
13:53:22 - 26-Feb-26 |
| Sell* | 1,068 | 142.00p | Automatic Execution |
13:53:22 - 26-Feb-26 |
| Buy* | 1,020 | 141.80p | Automatic Execution |
13:53:16 - 26-Feb-26 |
| Buy* | 91 | 141.80p | Automatic Execution |
13:53:16 - 26-Feb-26 |
| Buy* | 109 | 141.80p | Automatic Execution |
13:53:16 - 26-Feb-26 |
| Sell* | 5,655 | 141.516p | Ordinary |
13:42:07 - 26-Feb-26 |
| Sell* | 1,000 | 141.844p | Ordinary |
13:32:51 - 26-Feb-26 |
| Buy* | 579 | 141.60p | Automatic Execution |
13:23:40 - 26-Feb-26 |
| Buy* | 529 | 141.60p | Automatic Execution |
13:23:40 - 26-Feb-26 |
| Buy* | 200 | 141.60p | Automatic Execution |
13:23:40 - 26-Feb-26 |
| Buy* | 62 | 141.60p | Automatic Execution |
13:18:40 - 26-Feb-26 |
| Buy* | 138 | 141.40p | Automatic Execution |
13:17:40 - 26-Feb-26 |
| Sell* | 138 | 141.20p | Automatic Execution |
13:17:34 - 26-Feb-26 |
| Buy* | 539 | 141.40p | Automatic Execution |
13:17:34 - 26-Feb-26 |
| Buy* | 511 | 141.40p | Automatic Execution |
13:17:34 - 26-Feb-26 |
| Buy* | 73 | 141.40p | Automatic Execution |
13:17:34 - 26-Feb-26 |
| Buy* | 866 | 141.20p | Automatic Execution |
13:09:24 - 26-Feb-26 |
| Buy* | 200 | 141.20p | Automatic Execution |
13:09:24 - 26-Feb-26 |
| Buy* | 200 | 141.20p | Automatic Execution |
13:05:01 - 26-Feb-26 |
| Buy* | 200 | 141.20p | Automatic Execution |
13:04:17 - 26-Feb-26 |
| Buy* | 579 | 141.20p | Automatic Execution |
13:03:37 - 26-Feb-26 |
| Buy* | 852 | 141.20p | Automatic Execution |
13:03:37 - 26-Feb-26 |
| Buy* | 584 | 141.20p | Automatic Execution |
13:03:37 - 26-Feb-26 |
| Sell* | 555 | 141.00p | Automatic Execution |
12:54:37 - 26-Feb-26 |
| Sell* | 200 | 141.00p | Automatic Execution |
12:48:30 - 26-Feb-26 |
| Sell* | 38 | 141.00p | Automatic Execution |
12:48:30 - 26-Feb-26 |
| Sell* | 557 | 141.00p | Automatic Execution |
12:48:30 - 26-Feb-26 |
| Sell* | 46 | 141.00p | Automatic Execution |
12:48:30 - 26-Feb-26 |
| Sell* | 164 | 141.00p | Automatic Execution |
12:48:30 - 26-Feb-26 |
| Sell* | 557 | 141.00p | Automatic Execution |
12:48:30 - 26-Feb-26 |
| Buy* | 25 | 141.38p | Ordinary |
12:32:28 - 26-Feb-26 |
| Buy* | 2,000 | 141.2783p | Ordinary |
12:28:56 - 26-Feb-26 |