| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265,698 | 76.80p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 243 | 76.80p | Automatic Execution |
16:27:18 - 27-Feb-26 |
| Buy* | 5 | 77.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Buy* | 3 | 77.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Buy* | 5 | 77.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Buy* | 5 | 77.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Sell* | 5,000 | 76.813p | Negotiated Trade |
16:24:11 - 27-Feb-26 |
| Sell* | 4,549 | 76.837p | Negotiated Trade |
16:23:23 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 3 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 4 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 3 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 3 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 6 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 4 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Buy* | 8 | 77.00p | SI Trade |
16:20:00 - 27-Feb-26 |
| Sell* | 3 | 76.80p | SI Trade |
16:20:00 - 27-Feb-26 |
| Sell* | 1 | 76.80p | SI Trade |
16:20:00 - 27-Feb-26 |
| Sell* | 20,000 | 76.8978p | Ordinary |
16:15:25 - 27-Feb-26 |
| Sell* | 1,259 | 76.8978p | Ordinary |
16:13:05 - 27-Feb-26 |
| Buy* | 7 | 77.00p | SI Trade |
16:08:42 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:08:42 - 27-Feb-26 |
| Buy* | 4 | 77.00p | SI Trade |
16:08:42 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:08:42 - 27-Feb-26 |
| Buy* | 3 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 5 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 4 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 4 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:58:50 - 27-Feb-26 |
| Sell* | 4,000 | 76.802p | Ordinary |
15:58:48 - 27-Feb-26 |
| Sell* | 5,000 | 76.802p | Ordinary |
15:58:01 - 27-Feb-26 |
| Sell* | 6,975 | 76.80p | Ordinary |
15:56:17 - 27-Feb-26 |
| Sell* | 4,200 | 76.898p | Ordinary |
15:40:15 - 27-Feb-26 |
| Sell* | 6 | 76.80p | SI Trade |
15:36:10 - 27-Feb-26 |
| Buy* | 32 | 77.00p | SI Trade |
15:36:10 - 27-Feb-26 |
| Sell* | 21,850 | 76.80p | SI Trade |
15:34:28 - 27-Feb-26 |
| Buy* | 1,100 | 77.00p | SI Trade |
15:30:40 - 27-Feb-26 |
| Sell* | 2 | 76.80p | SI Trade |
15:29:46 - 27-Feb-26 |
| Sell* | 4 | 76.80p | SI Trade |
15:26:15 - 27-Feb-26 |
| Sell* | 5,659 | 76.802p | Ordinary |
15:21:37 - 27-Feb-26 |
| Sell* | 1,400 | 76.8998p | Ordinary |
15:17:57 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
15:14:00 - 27-Feb-26 |
| Buy* | 23 | 76.9355p | Ordinary |
15:14:00 - 27-Feb-26 |
| Sell* | 10,000 | 76.8998p | Ordinary |
15:13:52 - 27-Feb-26 |
| Unknown* | 1,340 | 76.90p | Ordinary |
15:12:22 - 27-Feb-26 |
| Unknown* | 3,000 | 76.90p | Ordinary |
15:09:11 - 27-Feb-26 |
| Sell* | 2,601 | 76.8717p | Ordinary |
15:00:26 - 27-Feb-26 |
| Sell* | 13,748 | 76.802p | Ordinary |
14:59:30 - 27-Feb-26 |
| Buy* | 10 | 77.00p | SI Trade |
14:41:20 - 27-Feb-26 |
| Buy* | 25 | 77.00p | SI Trade |
14:41:20 - 27-Feb-26 |
| Sell* | 175,078 | 76.802p | Ordinary |
14:40:29 - 27-Feb-26 |
| Sell* | 175,078 | 76.80p | Ordinary |
14:40:16 - 27-Feb-26 |
| Sell* | 2,021 | 76.802p | Ordinary |
14:29:49 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
14:22:49 - 27-Feb-26 |
| Buy* | 59 | 77.00p | SI Trade |
14:22:49 - 27-Feb-26 |
| Sell* | 1 | 76.80p | SI Trade |
14:22:49 - 27-Feb-26 |
| Buy* | 3,000 | 77.00p | Automatic Execution |
14:22:49 - 27-Feb-26 |
| Unknown* | 7,859 | 76.90p | Ordinary |
14:12:49 - 27-Feb-26 |
| Sell* | 249 | 76.802p | Ordinary |
14:12:49 - 27-Feb-26 |
| Sell* | 6,500 | 76.8996p | Ordinary |
14:08:58 - 27-Feb-26 |
| Buy* | 15 | 77.00p | SI Trade |
14:04:12 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:04:12 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
14:04:12 - 27-Feb-26 |
| Sell* | 19,440 | 76.8039p | Ordinary |
13:58:03 - 27-Feb-26 |
| Sell* | 4,370 | 76.8996p | Ordinary |
13:55:17 - 27-Feb-26 |
| Sell* | 1,944 | 76.8998p | Ordinary |
13:48:05 - 27-Feb-26 |
| Buy* | 1 | 76.943p | Suspected BUY Trade |
13:43:19 - 27-Feb-26 |
| Unknown* | 10,000 | 76.90p | Ordinary |
13:41:40 - 27-Feb-26 |
| Buy* | 6 | 76.943p | Suspected BUY Trade |
13:38:57 - 27-Feb-26 |
| Sell* | 14,000 | 76.858p | Ordinary |
13:31:45 - 27-Feb-26 |
| Sell* | 2,282 | 76.802p | Ordinary |
13:13:03 - 27-Feb-26 |
| Unknown* | 1 | 76.90p | SI Trade |
13:12:22 - 27-Feb-26 |
| Sell* | 1 | 76.80p | SI Trade |
13:12:22 - 27-Feb-26 |
| Sell* | 1,263 | 76.80p | Automatic Execution |
13:12:22 - 27-Feb-26 |
| Sell* | 21,649 | 76.8577p | Ordinary |
13:11:53 - 27-Feb-26 |
| Sell* | 125 | 76.858p | Ordinary |
13:11:24 - 27-Feb-26 |
| Sell* | 1,951 | 76.8577p | Ordinary |
12:55:19 - 27-Feb-26 |
| Sell* | 22,225 | 76.80p | Ordinary |
12:53:16 - 27-Feb-26 |
| Sell* | 1,348 | 76.858p | Ordinary |
12:51:33 - 27-Feb-26 |
| Sell* | 1,536 | 76.8577p | Ordinary |
12:49:22 - 27-Feb-26 |
| Sell* | 1,302 | 76.8577p | Ordinary |
12:49:01 - 27-Feb-26 |
| Sell* | 2,257 | 76.858p | Ordinary |
12:47:03 - 27-Feb-26 |
| Sell* | 9,546 | 76.858p | Ordinary |
12:47:00 - 27-Feb-26 |
| Sell* | 50,000 | 76.80p | SI Trade |
12:41:14 - 27-Feb-26 |
| Sell* | 355 | 76.8572p | Ordinary |
12:36:36 - 27-Feb-26 |
| Sell* | 260 | 76.8572p | Ordinary |
12:36:21 - 27-Feb-26 |
| Sell* | 65 | 76.858p | Ordinary |
12:36:06 - 27-Feb-26 |
| Sell* | 1,381 | 76.8574p | Ordinary |
12:20:18 - 27-Feb-26 |
| Sell* | 6,500 | 76.80p | Ordinary |
11:42:10 - 27-Feb-26 |
| Sell* | 6,511 | 76.80p | Ordinary |
11:41:21 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
11:37:05 - 27-Feb-26 |
| Buy* | 129 | 77.00p | SI Trade |
11:37:05 - 27-Feb-26 |
| Sell* | 8,054 | 76.8597p | Ordinary |
11:30:09 - 27-Feb-26 |
| Sell* | 6,100 | 76.8202p | Ordinary |
11:26:20 - 27-Feb-26 |
| Buy* | 130,000 | 76.90p | Ordinary |
11:21:30 - 27-Feb-26 |
| Buy* | 25 | 77.00p | SI Trade |
11:21:04 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
11:21:04 - 27-Feb-26 |
| Sell* | 620 | 76.90p | Automatic Execution |
11:21:04 - 27-Feb-26 |
| Sell* | 310 | 76.90p | Automatic Execution |
11:21:04 - 27-Feb-26 |
| Sell* | 1,152 | 76.90p | Automatic Execution |
11:21:04 - 27-Feb-26 |
| Sell* | 5,537 | 76.90p | Automatic Execution |
11:21:04 - 27-Feb-26 |
| Sell* | 5,551 | 76.90p | Automatic Execution |
11:21:04 - 27-Feb-26 |
| Sell* | 5,480 | 76.90p | Automatic Execution |
11:21:04 - 27-Feb-26 |
| Sell* | 6,076 | 76.90p | Automatic Execution |
11:21:04 - 27-Feb-26 |
| Sell* | 450 | 76.90p | Automatic Execution |
11:21:04 - 27-Feb-26 |
| Sell* | 32,463 | 76.9001p | Ordinary |
11:20:47 - 27-Feb-26 |
| Sell* | 130,000 | 76.93p | Ordinary |
11:16:28 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
11:12:02 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
11:12:02 - 27-Feb-26 |
| Buy* | 26 | 77.00p | SI Trade |
11:12:02 - 27-Feb-26 |
| Sell* | 3,894 | 76.9299p | Ordinary |
11:09:43 - 27-Feb-26 |
| Sell* | 2,520 | 76.93p | Ordinary |
11:04:58 - 27-Feb-26 |
| Sell* | 54,139 | 76.9022p | Ordinary |
10:57:04 - 27-Feb-26 |
| Sell* | 7 | 76.90p | SI Trade |
10:56:27 - 27-Feb-26 |
| Sell* | 3,000 | 76.9001p | Ordinary |
10:48:54 - 27-Feb-26 |
| Sell* | 2,074 | 76.93p | Ordinary |
10:42:57 - 27-Feb-26 |
| Buy* | 5 | 77.00p | SI Trade |
10:39:42 - 27-Feb-26 |
| Sell* | 13,125 | 76.9299p | Ordinary |
10:35:54 - 27-Feb-26 |
| Sell* | 3,000 | 76.9299p | Ordinary |
10:30:22 - 27-Feb-26 |
| Sell* | 10,000 | 76.901p | Ordinary |
10:27:07 - 27-Feb-26 |
| Sell* | 14,268 | 76.906p | Negotiated Trade |
10:23:54 - 27-Feb-26 |
| Sell* | 9 | 76.906p | Negotiated Trade |
10:22:27 - 27-Feb-26 |
| Sell* | 6,491 | 76.93p | Ordinary |
10:20:38 - 27-Feb-26 |
| Sell* | 391 | 76.894p | Negotiated Trade |
10:16:14 - 27-Feb-26 |
| Buy* | 410 | 76.963p | Ordinary |
10:15:38 - 27-Feb-26 |
| Buy* | 2 | 77.00p | SI Trade |
10:04:17 - 27-Feb-26 |
| Buy* | 30,001 | 76.901p | Suspected BUY Trade |
09:56:43 - 27-Feb-26 |
| Buy* | 9 | 77.00p | SI Trade |
09:52:13 - 27-Feb-26 |
| Sell* | 841 | 76.8998p | Ordinary |
09:50:46 - 27-Feb-26 |
| Sell* | 2,000 | 76.844p | Ordinary |
09:50:35 - 27-Feb-26 |
| Sell* | 8,000 | 76.8996p | Ordinary |
09:38:17 - 27-Feb-26 |
| Unknown* | 3,901 | 76.90p | Ordinary |
09:35:59 - 27-Feb-26 |
| Unknown* | 30,000 | 76.90p | Ordinary |
09:34:57 - 27-Feb-26 |
| Buy* | 1,638 | 76.9179p | Ordinary |
09:19:59 - 27-Feb-26 |
| Buy* | 64 | 76.952p | Ordinary |
09:10:17 - 27-Feb-26 |
| Sell* | 8,200 | 76.8996p | Ordinary |
09:07:28 - 27-Feb-26 |
| Sell* | 100 | 76.70p | Automatic Execution |
09:04:49 - 27-Feb-26 |
| Sell* | 100 | 76.70p | Automatic Execution |
09:04:49 - 27-Feb-26 |
| Sell* | 22,171 | 76.844p | Ordinary |
09:03:31 - 27-Feb-26 |
| Sell* | 10,000 | 76.844p | Ordinary |
09:00:24 - 27-Feb-26 |
| Unknown* | 10,000 | 76.90p | Ordinary |
08:59:23 - 27-Feb-26 |
| Sell* | 6,175 | 76.844p | Ordinary |
08:56:37 - 27-Feb-26 |
| Buy* | 10,253 | 77.00p | Automatic Execution |
08:53:38 - 27-Feb-26 |
| Buy* | 1,168 | 77.00p | Automatic Execution |
08:53:38 - 27-Feb-26 |
| Buy* | 35,000 | 76.893p | SI Trade |
08:47:06 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:46:43 - 27-Feb-26 |
| Buy* | 24 | 77.00p | SI Trade |
08:46:43 - 27-Feb-26 |
| Buy* | 6 | 77.00p | SI Trade |
08:46:43 - 27-Feb-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:46:43 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:46:43 - 27-Feb-26 |
| Buy* | 2,800 | 76.90p | Ordinary |
08:39:43 - 27-Feb-26 |
| Buy* | 26 | 77.00p | SI Trade |
08:33:12 - 27-Feb-26 |
| Buy* | 137 | 76.967p | Ordinary |
08:32:11 - 27-Feb-26 |
| Buy* | 12 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 4,293 | 76.90p | Automatic Execution |
08:21:36 - 27-Feb-26 |
| Buy* | 972 | 76.90p | Automatic Execution |
08:21:36 - 27-Feb-26 |
| Buy* | 585 | 76.90p | Automatic Execution |
08:21:36 - 27-Feb-26 |
| Buy* | 2 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 13 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Sell* | 1 | 76.50p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 306 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 13 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 1 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 13 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 10 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 1 | 76.90p | SI Trade |
08:21:36 - 27-Feb-26 |
| Buy* | 1 | 76.767p | Suspected BUY Trade |
08:02:45 - 27-Feb-26 |
| Sell* | 261 | 76.851p | Ordinary |
16:27:23 - 26-Feb-26 |
| Buy* | 1,000 | 76.995p | Ordinary |
16:23:19 - 26-Feb-26 |
| Sell* | 16,000 | 76.8656p | Ordinary |
16:09:41 - 26-Feb-26 |
| Sell* | 6,504 | 76.8655p | Ordinary |
16:04:42 - 26-Feb-26 |
| Sell* | 3,429 | 76.834p | Ordinary |
16:01:22 - 26-Feb-26 |
| Sell* | 3,000 | 76.8655p | Ordinary |
15:58:45 - 26-Feb-26 |
| Buy* | 6 | 77.10p | SI Trade |
15:38:11 - 26-Feb-26 |
| Buy* | 5 | 77.10p | SI Trade |
15:38:11 - 26-Feb-26 |
| Buy* | 6 | 77.10p | SI Trade |
15:38:11 - 26-Feb-26 |
| Sell* | 2,977 | 76.80p | Automatic Execution |
15:38:11 - 26-Feb-26 |
| Sell* | 3,870 | 76.851p | Ordinary |
15:30:44 - 26-Feb-26 |
| Sell* | 2,604 | 76.851p | Ordinary |
15:29:31 - 26-Feb-26 |
| Sell* | 692 | 76.851p | Ordinary |
15:23:31 - 26-Feb-26 |
| Buy* | 1 | 76.995p | Ordinary |
15:19:58 - 26-Feb-26 |
| Sell* | 2,000 | 76.90p | Ordinary |
15:08:32 - 26-Feb-26 |
| Sell* | 1,498 | 76.851p | Ordinary |
15:00:58 - 26-Feb-26 |
| Sell* | 11,750 | 76.851p | Ordinary |
15:00:14 - 26-Feb-26 |
| Sell* | 4,731 | 76.851p | Ordinary |
14:47:00 - 26-Feb-26 |