| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 816 | 209.00p | SI Trade |
16:59:31 - 27-Feb-26 |
| Buy* | 1,672 | 208.824p | SI Trade Negotiated Trade |
16:47:10 - 27-Feb-26 |
| Sell* | 202 | 209.00p | SI Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 813 | 209.00p | SI Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 21,316 | 209.00p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 308 | 209.50p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Unknown* | 38 | 209.50p | OTC Trade |
16:27:38 - 27-Feb-26 |
| Unknown* | 82 | 209.50p | OTC Trade |
16:27:32 - 27-Feb-26 |
| Buy* | 1,500 | 209.2962p | Ordinary |
16:26:49 - 27-Feb-26 |
| Unknown* | 3 | 209.50p | OTC Trade |
16:24:43 - 27-Feb-26 |
| Unknown* | 3 | 209.50p | OTC Trade |
16:24:43 - 27-Feb-26 |
| Unknown* | 3 | 209.50p | OTC Trade |
16:24:43 - 27-Feb-26 |
| Unknown* | 3 | 209.50p | OTC Trade |
16:24:43 - 27-Feb-26 |
| Unknown* | 2 | 209.50p | OTC Trade |
16:24:43 - 27-Feb-26 |
| Unknown* | 2 | 209.50p | OTC Trade |
16:24:43 - 27-Feb-26 |
| Unknown* | 3 | 209.50p | OTC Trade |
16:24:43 - 27-Feb-26 |
| Unknown* | 2 | 209.50p | OTC Trade |
16:23:30 - 27-Feb-26 |
| Unknown* | 1 | 209.50p | OTC Trade |
16:23:30 - 27-Feb-26 |
| Unknown* | 2 | 209.50p | OTC Trade |
16:23:30 - 27-Feb-26 |
| Unknown* | 1 | 209.50p | OTC Trade |
16:23:30 - 27-Feb-26 |
| Unknown* | 2 | 209.50p | OTC Trade |
16:23:30 - 27-Feb-26 |
| Unknown* | 2 | 209.50p | OTC Trade |
16:23:30 - 27-Feb-26 |
| Unknown* | 2 | 209.50p | OTC Trade |
16:23:30 - 27-Feb-26 |
| Buy* | 94 | 209.50p | Automatic Execution |
16:21:42 - 27-Feb-26 |
| Buy* | 226 | 209.50p | Automatic Execution |
16:21:42 - 27-Feb-26 |
| Buy* | 11 | 209.50p | SI Trade |
16:21:08 - 27-Feb-26 |
| Unknown* | 0 | 209.50p | SI Trade |
16:21:08 - 27-Feb-26 |
| Unknown* | 0 | 209.50p | SI Trade |
16:21:08 - 27-Feb-26 |
| Buy* | 1 | 209.50p | SI Trade |
16:18:22 - 27-Feb-26 |
| Buy* | 308 | 209.50p | Automatic Execution |
16:18:22 - 27-Feb-26 |
| Buy* | 637 | 209.50p | SI Trade |
16:18:08 - 27-Feb-26 |
| Sell* | 637 | 209.00p | SI Trade |
16:18:08 - 27-Feb-26 |
| Buy* | 637 | 209.50p | SI Trade |
16:18:08 - 27-Feb-26 |
| Sell* | 637 | 209.00p | SI Trade |
16:18:08 - 27-Feb-26 |
| Unknown* | 675 | 209.50p | OTC Trade |
16:16:38 - 27-Feb-26 |
| Sell* | 125 | 209.50p | Automatic Execution |
16:16:10 - 27-Feb-26 |
| Sell* | 207 | 209.50p | Automatic Execution |
16:16:10 - 27-Feb-26 |
| Sell* | 149 | 209.50p | Automatic Execution |
16:16:10 - 27-Feb-26 |
| Sell* | 493 | 209.50p | Automatic Execution |
16:16:10 - 27-Feb-26 |
| Sell* | 68 | 209.50p | Automatic Execution |
16:16:10 - 27-Feb-26 |
| Sell* | 211 | 209.50p | Automatic Execution |
16:16:10 - 27-Feb-26 |
| Sell* | 72 | 209.50p | Automatic Execution |
16:16:10 - 27-Feb-26 |
| Unknown* | 25 | 210.00p | OTC Trade |
16:15:11 - 27-Feb-26 |
| Unknown* | 35 | 210.00p | OTC Trade |
16:15:11 - 27-Feb-26 |
| Unknown* | 35 | 210.00p | OTC Trade |
16:15:11 - 27-Feb-26 |
| Unknown* | 34 | 210.00p | OTC Trade |
16:15:11 - 27-Feb-26 |
| Unknown* | 35 | 210.00p | OTC Trade |
16:15:11 - 27-Feb-26 |
| Unknown* | 25 | 210.00p | OTC Trade |
16:15:11 - 27-Feb-26 |
| Unknown* | 35 | 210.00p | OTC Trade |
16:15:11 - 27-Feb-26 |
| Buy* | 6 | 210.00p | SI Trade Negotiated Trade |
16:15:00 - 27-Feb-26 |
| Buy* | 139 | 210.00p | SI Trade Negotiated Trade |
16:15:00 - 27-Feb-26 |
| Buy* | 6 | 210.00p | SI Trade Negotiated Trade |
16:15:00 - 27-Feb-26 |
| Buy* | 139 | 210.00p | SI Trade Negotiated Trade |
16:15:00 - 27-Feb-26 |
| Buy* | 85 | 210.00p | SI Trade |
16:14:05 - 27-Feb-26 |
| Sell* | 84 | 209.50p | SI Trade |
16:14:05 - 27-Feb-26 |
| Buy* | 85 | 210.00p | SI Trade |
16:14:05 - 27-Feb-26 |
| Sell* | 84 | 209.50p | SI Trade |
16:14:05 - 27-Feb-26 |
| Sell* | 987 | 209.53p | Ordinary |
16:12:05 - 27-Feb-26 |
| Buy* | 1,542 | 210.00p | Automatic Execution |
16:11:38 - 27-Feb-26 |
| Buy* | 258 | 210.00p | Automatic Execution |
16:11:38 - 27-Feb-26 |
| Buy* | 50 | 210.00p | Automatic Execution |
16:11:38 - 27-Feb-26 |
| Buy* | 4 | 210.50p | SI Trade |
16:11:38 - 27-Feb-26 |
| Sell* | 750 | 209.56p | Ordinary |
16:11:05 - 27-Feb-26 |
| Unknown* | 5 | 210.50p | OTC Trade |
16:10:57 - 27-Feb-26 |
| Unknown* | 5 | 210.50p | OTC Trade |
16:10:57 - 27-Feb-26 |
| Unknown* | 5 | 210.50p | OTC Trade |
16:10:57 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
16:10:57 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
16:10:57 - 27-Feb-26 |
| Unknown* | 5 | 210.50p | OTC Trade |
16:10:57 - 27-Feb-26 |
| Unknown* | 5 | 210.50p | OTC Trade |
16:10:56 - 27-Feb-26 |
| Sell* | 93 | 209.50p | Ordinary |
16:09:32 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
16:09:25 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
16:09:25 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
16:09:25 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
16:09:25 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
16:09:25 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
16:09:25 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
16:09:25 - 27-Feb-26 |
| Buy* | 2,406 | 210.0925p | Ordinary |
16:07:06 - 27-Feb-26 |
| Unknown* | 23 | 210.50p | OTC Trade |
16:06:47 - 27-Feb-26 |
| Unknown* | 23 | 210.50p | OTC Trade |
16:06:47 - 27-Feb-26 |
| Unknown* | 22 | 210.50p | OTC Trade |
16:06:47 - 27-Feb-26 |
| Unknown* | 23 | 210.50p | OTC Trade |
16:06:47 - 27-Feb-26 |
| Unknown* | 23 | 210.50p | OTC Trade |
16:06:47 - 27-Feb-26 |
| Unknown* | 0 | 209.50p | SI Trade |
16:06:06 - 27-Feb-26 |
| Buy* | 6 | 210.50p | SI Trade |
16:05:53 - 27-Feb-26 |
| Unknown* | 4 | 210.50p | OTC Trade |
16:05:45 - 27-Feb-26 |
| Unknown* | 6 | 210.50p | OTC Trade |
16:05:45 - 27-Feb-26 |
| Unknown* | 4 | 210.50p | OTC Trade |
16:05:45 - 27-Feb-26 |
| Unknown* | 6 | 210.50p | OTC Trade |
16:05:45 - 27-Feb-26 |
| Unknown* | 6 | 210.50p | OTC Trade |
16:05:45 - 27-Feb-26 |
| Unknown* | 6 | 210.50p | OTC Trade |
16:05:45 - 27-Feb-26 |
| Unknown* | 6 | 210.50p | OTC Trade |
16:05:45 - 27-Feb-26 |
| Buy* | 1 | 210.50p | Automatic Execution |
16:02:55 - 27-Feb-26 |
| Sell* | 15,832 | 209.151p | Ordinary |
16:02:22 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
16:01:32 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
16:01:32 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
16:01:32 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
16:01:32 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
16:01:32 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
16:01:32 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
16:01:32 - 27-Feb-26 |
| Unknown* | 6 | 210.00p | SI Trade |
16:01:00 - 27-Feb-26 |
| Unknown* | 6 | 210.00p | SI Trade |
16:01:00 - 27-Feb-26 |
| Buy* | 1,000 | 210.093p | Ordinary |
15:59:20 - 27-Feb-26 |
| Unknown* | 48 | 210.00p | SI Trade |
15:59:00 - 27-Feb-26 |
| Unknown* | 48 | 210.00p | SI Trade |
15:59:00 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
15:57:42 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
15:57:42 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
15:57:42 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
15:57:42 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
15:57:42 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
15:57:42 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
15:57:42 - 27-Feb-26 |
| Unknown* | 4 | 210.50p | OTC Trade |
15:57:02 - 27-Feb-26 |
| Unknown* | 4 | 210.50p | OTC Trade |
15:57:02 - 27-Feb-26 |
| Unknown* | 4 | 210.50p | OTC Trade |
15:57:02 - 27-Feb-26 |
| Unknown* | 4 | 210.50p | OTC Trade |
15:57:02 - 27-Feb-26 |
| Unknown* | 4 | 210.50p | OTC Trade |
15:57:02 - 27-Feb-26 |
| Unknown* | 96 | 210.00p | SI Trade |
15:56:00 - 27-Feb-26 |
| Unknown* | 96 | 210.00p | SI Trade |
15:56:00 - 27-Feb-26 |
| Buy* | 5 | 210.00p | SI Trade |
15:53:48 - 27-Feb-26 |
| Buy* | 90 | 210.50p | SI Trade |
15:53:48 - 27-Feb-26 |
| Sell* | 232 | 210.00p | Automatic Execution |
15:53:48 - 27-Feb-26 |
| Sell* | 315 | 210.00p | Automatic Execution |
15:53:48 - 27-Feb-26 |
| Sell* | 328 | 210.00p | Automatic Execution |
15:53:48 - 27-Feb-26 |
| Sell* | 580 | 210.00p | Automatic Execution |
15:53:48 - 27-Feb-26 |
| Sell* | 81 | 210.00p | Automatic Execution |
15:53:48 - 27-Feb-26 |
| Sell* | 200 | 210.00p | Automatic Execution |
15:53:48 - 27-Feb-26 |
| Sell* | 209 | 210.00p | Automatic Execution |
15:53:48 - 27-Feb-26 |
| Sell* | 4,000 | 209.7731p | Ordinary |
15:53:37 - 27-Feb-26 |
| Unknown* | 3 | 210.50p | OTC Trade |
15:52:50 - 27-Feb-26 |
| Buy* | 308 | 210.50p | Automatic Execution |
15:51:52 - 27-Feb-26 |
| Unknown* | 17 | 210.50p | OTC Trade |
15:51:44 - 27-Feb-26 |
| Unknown* | 17 | 210.50p | OTC Trade |
15:51:44 - 27-Feb-26 |
| Unknown* | 17 | 210.50p | OTC Trade |
15:51:44 - 27-Feb-26 |
| Unknown* | 17 | 210.50p | OTC Trade |
15:51:44 - 27-Feb-26 |
| Unknown* | 17 | 210.50p | OTC Trade |
15:51:43 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
15:49:40 - 27-Feb-26 |
| Unknown* | 1 | 210.50p | OTC Trade |
15:49:40 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
15:49:39 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
15:49:39 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
15:49:39 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
15:49:39 - 27-Feb-26 |
| Unknown* | 2 | 210.50p | OTC Trade |
15:49:39 - 27-Feb-26 |
| Unknown* | 16 | 210.00p | SI Trade |
15:48:32 - 27-Feb-26 |
| Unknown* | 243 | 210.00p | SI Trade |
15:48:32 - 27-Feb-26 |
| Unknown* | 243 | 210.00p | SI Trade |
15:48:32 - 27-Feb-26 |
| Buy* | 367 | 210.00p | Automatic Execution |
15:48:32 - 27-Feb-26 |
| Buy* | 2,785 | 210.00p | Automatic Execution |
15:48:32 - 27-Feb-26 |
| Unknown* | 8 | 210.00p | OTC Trade |
15:47:28 - 27-Feb-26 |
| Unknown* | 12 | 210.00p | OTC Trade |
15:47:28 - 27-Feb-26 |
| Unknown* | 12 | 210.00p | OTC Trade |
15:47:28 - 27-Feb-26 |
| Unknown* | 12 | 210.00p | OTC Trade |
15:47:28 - 27-Feb-26 |
| Unknown* | 9 | 210.00p | OTC Trade |
15:47:28 - 27-Feb-26 |
| Unknown* | 12 | 210.00p | OTC Trade |
15:47:28 - 27-Feb-26 |
| Unknown* | 12 | 210.00p | OTC Trade |
15:47:28 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:47:20 - 27-Feb-26 |
| Unknown* | 7 | 210.00p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 7 | 210.00p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 5 | 210.00p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 7 | 210.00p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 7 | 210.00p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 5 | 210.00p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 7 | 210.00p | OTC Trade |
15:44:24 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:44:13 - 27-Feb-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
15:44:13 - 27-Feb-26 |
| Sell* | 226 | 209.4494p | Ordinary |
15:43:04 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:42:14 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:42:14 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:42:14 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:42:14 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:42:14 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:42:14 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:42:13 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:40:39 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:40:39 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:40:39 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:40:39 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:40:39 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:40:39 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | OTC Trade |
15:40:39 - 27-Feb-26 |
| Buy* | 334 | 209.50p | Automatic Execution |
15:38:07 - 27-Feb-26 |
| Buy* | 410 | 209.50p | Automatic Execution |
15:38:07 - 27-Feb-26 |
| Unknown* | 3 | 209.00p | OTC Trade |
15:37:18 - 27-Feb-26 |
| Unknown* | 2 | 209.00p | OTC Trade |
15:37:18 - 27-Feb-26 |
| Unknown* | 3 | 209.00p | OTC Trade |
15:37:18 - 27-Feb-26 |
| Unknown* | 2 | 209.00p | OTC Trade |
15:37:18 - 27-Feb-26 |
| Unknown* | 3 | 209.00p | OTC Trade |
15:37:18 - 27-Feb-26 |
| Unknown* | 3 | 209.00p | OTC Trade |
15:37:18 - 27-Feb-26 |
| Unknown* | 3 | 209.00p | OTC Trade |
15:37:18 - 27-Feb-26 |
| Unknown* | 0 | 209.50p | OTC Trade |
15:37:12 - 27-Feb-26 |
| Unknown* | 0 | 209.50p | OTC Trade |
15:37:12 - 27-Feb-26 |
| Unknown* | 1 | 209.50p | OTC Trade |
15:36:46 - 27-Feb-26 |
| Unknown* | 1 | 209.50p | OTC Trade |
15:36:46 - 27-Feb-26 |
| Unknown* | 1 | 209.50p | OTC Trade |
15:36:46 - 27-Feb-26 |
| Unknown* | 0 | 209.50p | OTC Trade |
15:36:46 - 27-Feb-26 |
| Unknown* | 1 | 209.50p | OTC Trade |
15:36:46 - 27-Feb-26 |
| Unknown* | 1 | 209.50p | OTC Trade |
15:36:46 - 27-Feb-26 |
| Unknown* | 1 | 209.50p | OTC Trade |
15:36:46 - 27-Feb-26 |