| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,240 | 270.00p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 6,240 | 270.00p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 5,068 | 268.482p | SI Trade Negotiated Trade |
16:47:11 - 27-Feb-26 |
| Buy* | 25,507 | 267.1869p | Suspected BUY Trade |
16:47:10 - 27-Feb-26 |
| Buy* | 6,240 | 270.00p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Buy* | 2,774 | 270.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 1,653,737 | 270.00p | Suspected BUY Trade |
16:35:17 - 27-Feb-26 |
| Unknown* | 0 | 270.50p | SI Trade |
16:29:53 - 27-Feb-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 2 | 270.00p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Sell* | 19 | 270.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Sell* | 843 | 270.00p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 415 | 270.00p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 2,042 | 270.00p | Automatic Execution |
16:27:44 - 27-Feb-26 |
| Sell* | 8 | 270.00p | Automatic Execution |
16:26:36 - 27-Feb-26 |
| Sell* | 15 | 270.00p | Automatic Execution |
16:25:00 - 27-Feb-26 |
| Sell* | 17 | 270.00p | Automatic Execution |
16:24:05 - 27-Feb-26 |
| Sell* | 11 | 270.00p | Automatic Execution |
16:19:25 - 27-Feb-26 |
| Sell* | 3 | 270.00p | Automatic Execution |
16:18:19 - 27-Feb-26 |
| Sell* | 3 | 270.00p | Automatic Execution |
16:16:46 - 27-Feb-26 |
| Buy* | 4 | 270.50p | SI Trade |
16:14:34 - 27-Feb-26 |
| Unknown* | 0 | 270.50p | SI Trade |
16:11:50 - 27-Feb-26 |
| Buy* | 67 | 270.50p | Automatic Execution |
16:11:11 - 27-Feb-26 |
| Sell* | 2,096 | 270.00p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Sell* | 121 | 270.00p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Sell* | 3 | 270.00p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Buy* | 152 | 270.50p | Automatic Execution |
16:10:57 - 27-Feb-26 |
| Buy* | 1,842 | 270.50p | Automatic Execution |
16:10:57 - 27-Feb-26 |
| Buy* | 67 | 270.50p | Automatic Execution |
16:05:03 - 27-Feb-26 |
| Buy* | 187 | 270.50p | Automatic Execution |
16:04:23 - 27-Feb-26 |
| Buy* | 545 | 270.00p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Buy* | 563 | 270.00p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Buy* | 81 | 270.00p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Buy* | 675 | 270.00p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Buy* | 254 | 270.00p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Buy* | 596 | 270.00p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Buy* | 491 | 270.00p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Buy* | 2,095 | 270.00p | Automatic Execution |
16:03:15 - 27-Feb-26 |
| Sell* | 3 | 269.00p | Automatic Execution |
15:55:37 - 27-Feb-26 |
| Sell* | 1 | 269.27p | Ordinary |
15:55:14 - 27-Feb-26 |
| Sell* | 452 | 269.00p | SI Trade |
15:55:09 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:49:07 - 27-Feb-26 |
| Buy* | 492 | 269.50p | Automatic Execution |
15:39:33 - 27-Feb-26 |
| Buy* | 246 | 269.50p | Automatic Execution |
15:39:33 - 27-Feb-26 |
| Sell* | 6 | 269.00p | Automatic Execution |
15:39:33 - 27-Feb-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
15:39:14 - 27-Feb-26 |
| Sell* | 184 | 269.00p | Ordinary |
15:34:41 - 27-Feb-26 |
| Buy* | 10 | 270.00p | SI Trade |
15:33:30 - 27-Feb-26 |
| Buy* | 8 | 269.50p | Automatic Execution |
15:28:56 - 27-Feb-26 |
| Sell* | 3 | 269.00p | Automatic Execution |
15:28:40 - 27-Feb-26 |
| Buy* | 1,018 | 269.50p | Automatic Execution |
15:28:01 - 27-Feb-26 |
| Buy* | 546 | 269.50p | Automatic Execution |
15:28:01 - 27-Feb-26 |
| Buy* | 599 | 269.50p | Automatic Execution |
15:28:01 - 27-Feb-26 |
| Buy* | 2,096 | 269.50p | Automatic Execution |
15:28:01 - 27-Feb-26 |
| Buy* | 1,064 | 269.00p | Automatic Execution |
15:27:57 - 27-Feb-26 |
| Buy* | 2,095 | 269.00p | Automatic Execution |
15:27:57 - 27-Feb-26 |
| Buy* | 184 | 268.997p | Ordinary |
15:25:54 - 27-Feb-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
15:24:04 - 27-Feb-26 |
| Buy* | 7,444 | 268.6495p | Ordinary |
15:23:23 - 27-Feb-26 |
| Buy* | 289 | 269.00p | Automatic Execution |
15:21:24 - 27-Feb-26 |
| Buy* | 670 | 269.00p | Automatic Execution |
15:21:24 - 27-Feb-26 |
| Buy* | 2,095 | 269.00p | Automatic Execution |
15:21:24 - 27-Feb-26 |
| Buy* | 40 | 269.00p | SI Trade |
15:20:00 - 27-Feb-26 |
| Sell* | 7 | 268.50p | Automatic Execution |
15:16:38 - 27-Feb-26 |
| Sell* | 17 | 268.50p | Automatic Execution |
15:16:38 - 27-Feb-26 |
| Sell* | 1,154 | 268.50p | Automatic Execution |
15:16:38 - 27-Feb-26 |
| Buy* | 1 | 269.15p | Ordinary |
15:12:54 - 27-Feb-26 |
| Sell* | 700 | 269.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Sell* | 858 | 269.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Sell* | 2,095 | 269.00p | Automatic Execution |
15:12:21 - 27-Feb-26 |
| Sell* | 571 | 269.50p | Automatic Execution |
15:12:10 - 27-Feb-26 |
| Sell* | 1,577 | 269.50p | Automatic Execution |
15:12:10 - 27-Feb-26 |
| Sell* | 328 | 270.00p | Automatic Execution |
15:12:06 - 27-Feb-26 |
| Sell* | 2,419 | 270.00p | Automatic Execution |
15:12:06 - 27-Feb-26 |
| Sell* | 593 | 270.00p | Automatic Execution |
15:12:06 - 27-Feb-26 |
| Sell* | 1,557 | 270.00p | Automatic Execution |
15:12:06 - 27-Feb-26 |
| Sell* | 15 | 270.00p | Automatic Execution |
15:12:06 - 27-Feb-26 |
| Sell* | 10 | 270.35p | Ordinary |
15:06:01 - 27-Feb-26 |
| Sell* | 1,385 | 270.50p | Automatic Execution |
15:02:01 - 27-Feb-26 |
| Buy* | 653 | 270.50p | Automatic Execution |
15:02:01 - 27-Feb-26 |
| Buy* | 30 | 270.50p | Automatic Execution |
15:02:01 - 27-Feb-26 |
| Sell* | 5 | 270.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Buy* | 23 | 270.50p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 943 | 270.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 1,600 | 270.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 302 | 270.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 1,661 | 270.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 408 | 270.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 550 | 270.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:00:00 - 27-Feb-26 |
| Sell* | 5 | 269.00p | Automatic Execution |
14:52:20 - 27-Feb-26 |
| Sell* | 571 | 269.35p | Ordinary |
14:51:07 - 27-Feb-26 |
| Buy* | 140 | 269.50p | Automatic Execution |
14:49:55 - 27-Feb-26 |
| Sell* | 1,662 | 269.50p | Automatic Execution |
14:49:54 - 27-Feb-26 |
| Sell* | 200 | 269.50p | Automatic Execution |
14:49:54 - 27-Feb-26 |
| Buy* | 594 | 269.50p | Automatic Execution |
14:49:45 - 27-Feb-26 |
| Buy* | 272 | 269.50p | Automatic Execution |
14:49:45 - 27-Feb-26 |
| Buy* | 661 | 269.50p | Automatic Execution |
14:49:45 - 27-Feb-26 |
| Buy* | 667 | 269.50p | Automatic Execution |
14:49:37 - 27-Feb-26 |
| Buy* | 645 | 269.50p | Automatic Execution |
14:49:37 - 27-Feb-26 |
| Sell* | 3 | 269.00p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 742 | 269.00p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 460 | 269.00p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 580 | 269.00p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 1,400 | 269.00p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 275 | 269.00p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 70 | 269.00p | Automatic Execution |
14:47:11 - 27-Feb-26 |
| Buy* | 152 | 269.00p | Automatic Execution |
14:47:10 - 27-Feb-26 |
| Buy* | 183 | 269.00p | Automatic Execution |
14:45:34 - 27-Feb-26 |
| Buy* | 371 | 269.00p | Automatic Execution |
14:45:34 - 27-Feb-26 |
| Buy* | 1,577 | 268.50p | Automatic Execution |
14:44:20 - 27-Feb-26 |
| Buy* | 500 | 268.50p | Automatic Execution |
14:44:20 - 27-Feb-26 |
| Buy* | 908 | 268.50p | Automatic Execution |
14:44:20 - 27-Feb-26 |
| Buy* | 640 | 268.50p | Automatic Execution |
14:44:20 - 27-Feb-26 |
| Buy* | 899 | 268.50p | Automatic Execution |
14:44:20 - 27-Feb-26 |
| Buy* | 2 | 268.46p | Suspected BUY Trade |
14:43:08 - 27-Feb-26 |
| Sell* | 821 | 268.00p | Automatic Execution |
14:21:51 - 27-Feb-26 |
| Buy* | 640 | 268.50p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 2,125 | 268.50p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 625 | 268.50p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 1,051 | 268.50p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 2,100 | 268.50p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 1,657 | 268.00p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 637 | 268.00p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 1,052 | 268.00p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 640 | 268.00p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 474 | 268.00p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Buy* | 237 | 268.00p | Automatic Execution |
14:21:50 - 27-Feb-26 |
| Sell* | 5 | 267.50p | Automatic Execution |
14:21:33 - 27-Feb-26 |
| Sell* | 6 | 267.50p | Automatic Execution |
14:17:46 - 27-Feb-26 |
| Unknown* | 193 | 268.50p | OTC Trade |
14:07:31 - 27-Feb-26 |
| Sell* | 13 | 267.50p | SI Trade |
14:06:51 - 27-Feb-26 |
| Unknown* | 194 | 268.00p | OTC Trade |
14:05:29 - 27-Feb-26 |
| Unknown* | 194 | 268.00p | SI Trade |
14:05:29 - 27-Feb-26 |
| Buy* | 10 | 268.50p | SI Trade |
13:58:42 - 27-Feb-26 |
| Buy* | 200 | 267.8047p | Ordinary |
13:46:12 - 27-Feb-26 |
| Sell* | 3,204 | 267.50p | Ordinary |
13:35:44 - 27-Feb-26 |
| Sell* | 577 | 267.85p | Ordinary |
13:33:58 - 27-Feb-26 |
| Sell* | 677 | 267.85p | Ordinary |
13:32:56 - 27-Feb-26 |
| Sell* | 352 | 267.85p | Ordinary |
13:31:38 - 27-Feb-26 |
| Buy* | 149 | 268.00p | Automatic Execution |
13:30:24 - 27-Feb-26 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
13:30:24 - 27-Feb-26 |
| Buy* | 967 | 268.00p | Automatic Execution |
13:30:24 - 27-Feb-26 |
| Buy* | 1,050 | 268.00p | Automatic Execution |
13:30:24 - 27-Feb-26 |
| Buy* | 30 | 268.00p | SI Trade |
13:17:54 - 27-Feb-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
13:08:46 - 27-Feb-26 |
| Buy* | 1,868 | 267.649p | Ordinary |
13:00:21 - 27-Feb-26 |
| Buy* | 20 | 268.00p | SI Trade |
12:52:11 - 27-Feb-26 |
| Unknown* | 5 | 267.50p | SI Trade |
12:50:09 - 27-Feb-26 |
| Buy* | 1,258 | 267.50p | Automatic Execution |
12:50:09 - 27-Feb-26 |
| Buy* | 716 | 267.50p | Automatic Execution |
12:50:09 - 27-Feb-26 |
| Buy* | 1,871 | 267.15p | Ordinary |
12:46:33 - 27-Feb-26 |
| Unknown* | 0 | 266.50p | SI Trade |
12:45:45 - 27-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
12:44:38 - 27-Feb-26 |
| Buy* | 18 | 267.50p | SI Trade |
12:43:47 - 27-Feb-26 |
| Sell* | 2,757 | 266.85p | Ordinary |
12:42:31 - 27-Feb-26 |
| Sell* | 184 | 266.50p | Ordinary |
12:38:44 - 27-Feb-26 |
| Unknown* | 652 | 267.00p | SI Trade |
12:38:08 - 27-Feb-26 |
| Unknown* | 541 | 267.00p | SI Trade |
12:38:07 - 27-Feb-26 |
| Unknown* | 110 | 267.00p | SI Trade |
12:38:07 - 27-Feb-26 |
| Sell* | 4,297 | 267.00p | Automatic Execution |
12:38:07 - 27-Feb-26 |
| Sell* | 1,052 | 267.00p | Automatic Execution |
12:38:07 - 27-Feb-26 |
| Sell* | 522 | 267.00p | Automatic Execution |
12:38:07 - 27-Feb-26 |
| Sell* | 27 | 267.00p | Automatic Execution |
12:38:07 - 27-Feb-26 |
| Sell* | 27 | 267.00p | Automatic Execution |
12:38:07 - 27-Feb-26 |
| Sell* | 27 | 267.00p | Automatic Execution |
12:27:11 - 27-Feb-26 |
| Buy* | 100 | 267.85p | Ordinary |
12:24:14 - 27-Feb-26 |
| Sell* | 219 | 267.50p | Automatic Execution |
12:22:27 - 27-Feb-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
12:19:42 - 27-Feb-26 |
| Sell* | 184 | 267.00p | Ordinary |
12:14:55 - 27-Feb-26 |
| Sell* | 1,004 | 267.35p | Ordinary |
12:12:11 - 27-Feb-26 |
| Unknown* | 229 | 267.00p | SI Trade |
11:39:52 - 27-Feb-26 |
| Buy* | 220 | 267.50p | Automatic Execution |
11:39:45 - 27-Feb-26 |
| Buy* | 144 | 267.50p | Automatic Execution |
11:39:45 - 27-Feb-26 |
| Buy* | 1,049 | 267.50p | Automatic Execution |
11:39:45 - 27-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
11:39:45 - 27-Feb-26 |
| Buy* | 1,500 | 267.0895p | Ordinary |
11:38:54 - 27-Feb-26 |
| Buy* | 20 | 267.50p | SI Trade |
11:33:49 - 27-Feb-26 |
| Buy* | 17 | 266.8385p | Ordinary |
11:33:48 - 27-Feb-26 |
| Buy* | 374 | 266.8842p | Ordinary |
11:33:18 - 27-Feb-26 |
| Buy* | 452 | 267.50p | SI Trade |
11:31:42 - 27-Feb-26 |
| Sell* | 204 | 266.50p | Automatic Execution |
11:30:28 - 27-Feb-26 |
| Sell* | 456 | 266.50p | Automatic Execution |
11:30:28 - 27-Feb-26 |
| Sell* | 153 | 266.50p | Automatic Execution |
11:30:28 - 27-Feb-26 |
| Buy* | 343 | 267.00p | Automatic Execution |
11:27:15 - 27-Feb-26 |
| Buy* | 220 | 267.00p | Automatic Execution |
11:27:15 - 27-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
11:24:00 - 27-Feb-26 |
| Unknown* | 244 | 267.00p | SI Trade |
11:21:13 - 27-Feb-26 |
| Sell* | 503 | 266.50p | Automatic Execution |
11:21:13 - 27-Feb-26 |
| Sell* | 33 | 266.50p | SI Trade |
11:17:14 - 27-Feb-26 |
| Unknown* | 218 | 267.00p | SI Trade |
11:13:54 - 27-Feb-26 |
| Unknown* | 212 | 267.00p | SI Trade |
11:13:54 - 27-Feb-26 |
| Sell* | 3,750 | 266.85p | Ordinary |
11:13:22 - 27-Feb-26 |
| Buy* | 72 | 267.00p | Automatic Execution |
11:07:43 - 27-Feb-26 |
| Unknown* | 0 | 267.50p | SI Trade |
11:02:19 - 27-Feb-26 |
| Sell* | 1,233 | 266.50p | Automatic Execution |
10:59:01 - 27-Feb-26 |
| Unknown* | 233 | 267.00p | SI Trade |
10:57:01 - 27-Feb-26 |
| Unknown* | 11,089 | 267.00p | OTC Trade |
10:56:33 - 27-Feb-26 |
| Unknown* | 3,335 | 267.00p | OTC Trade |
10:56:19 - 27-Feb-26 |
| Buy* | 389 | 267.00p | Automatic Execution |
10:55:18 - 27-Feb-26 |