| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 179.40p | Ordinary |
16:35:51 - 27-Feb-26 |
| Buy* | 85,334 | 179.40p | Suspected BUY Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 16 | 177.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 290 | 177.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 98 | 177.00p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Buy* | 55 | 177.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 189 | 177.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 231 | 177.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 39 | 177.00p | Automatic Execution |
16:27:58 - 27-Feb-26 |
| Buy* | 59 | 177.00p | Automatic Execution |
16:27:50 - 27-Feb-26 |
| Buy* | 91 | 177.00p | Automatic Execution |
16:27:36 - 27-Feb-26 |
| Buy* | 86 | 177.00p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Buy* | 20 | 177.00p | SI Trade |
16:26:12 - 27-Feb-26 |
| Buy* | 11 | 176.83p | Ordinary |
16:18:02 - 27-Feb-26 |
| Buy* | 466 | 176.60p | Automatic Execution |
16:09:47 - 27-Feb-26 |
| Buy* | 905 | 176.60p | Automatic Execution |
16:09:47 - 27-Feb-26 |
| Unknown* | 50,000 | 176.00p | Negotiated Trade |
16:08:45 - 27-Feb-26 |
| Buy* | 223 | 176.40p | SI Trade |
16:08:28 - 27-Feb-26 |
| Unknown* | 222 | 176.20p | SI Trade |
16:08:28 - 27-Feb-26 |
| Sell* | 404 | 176.00p | Automatic Execution |
16:08:28 - 27-Feb-26 |
| Sell* | 838 | 176.00p | Automatic Execution |
16:08:28 - 27-Feb-26 |
| Sell* | 878 | 176.20p | Automatic Execution |
16:08:28 - 27-Feb-26 |
| Sell* | 122 | 176.60p | Automatic Execution |
16:08:28 - 27-Feb-26 |
| Sell* | 20,000 | 176.40p | Ordinary |
16:07:00 - 27-Feb-26 |
| Unknown* | 1,000 | 176.40p | SI Trade |
16:06:36 - 27-Feb-26 |
| Unknown* | 445 | 176.40p | SI Trade |
16:06:36 - 27-Feb-26 |
| Sell* | 958 | 176.40p | Automatic Execution |
16:06:36 - 27-Feb-26 |
| Sell* | 885 | 176.40p | Automatic Execution |
16:06:36 - 27-Feb-26 |
| Buy* | 223 | 176.80p | SI Trade |
16:05:01 - 27-Feb-26 |
| Sell* | 222 | 176.60p | SI Trade |
16:05:01 - 27-Feb-26 |
| Buy* | 300 | 176.80p | Automatic Execution |
16:04:36 - 27-Feb-26 |
| Buy* | 681 | 176.80p | Automatic Execution |
16:04:36 - 27-Feb-26 |
| Buy* | 681 | 176.80p | Automatic Execution |
16:01:30 - 27-Feb-26 |
| Unknown* | 1,173 | 176.20p | SI Trade |
16:01:10 - 27-Feb-26 |
| Unknown* | 445 | 176.20p | SI Trade |
16:01:09 - 27-Feb-26 |
| Sell* | 33 | 176.00p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Sell* | 680 | 176.20p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Sell* | 71 | 176.20p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Sell* | 728 | 176.20p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Unknown* | 445 | 176.60p | SI Trade |
15:42:00 - 27-Feb-26 |
| Buy* | 488 | 177.00p | Automatic Execution |
15:39:53 - 27-Feb-26 |
| Sell* | 600 | 176.404p | Negotiated Trade |
15:21:45 - 27-Feb-26 |
| Unknown* | 516 | 176.60p | SI Trade |
15:11:00 - 27-Feb-26 |
| Unknown* | 132 | 176.60p | SI Trade |
15:11:00 - 27-Feb-26 |
| Buy* | 680 | 176.60p | Automatic Execution |
15:10:42 - 27-Feb-26 |
| Buy* | 200 | 176.60p | Automatic Execution |
15:10:42 - 27-Feb-26 |
| Buy* | 944 | 176.20p | SI Trade |
15:01:40 - 27-Feb-26 |
| Buy* | 113 | 176.40p | Automatic Execution |
15:01:40 - 27-Feb-26 |
| Sell* | 112 | 176.00p | Automatic Execution |
15:01:40 - 27-Feb-26 |
| Sell* | 392 | 176.20p | Automatic Execution |
15:01:35 - 27-Feb-26 |
| Sell* | 795 | 176.20p | Automatic Execution |
15:01:35 - 27-Feb-26 |
| Sell* | 39 | 176.20p | Automatic Execution |
15:01:35 - 27-Feb-26 |
| Sell* | 821 | 176.40p | Automatic Execution |
15:01:33 - 27-Feb-26 |
| Buy* | 534 | 176.80p | SI Trade |
15:01:24 - 27-Feb-26 |
| Sell* | 533 | 176.60p | SI Trade |
15:01:24 - 27-Feb-26 |
| Buy* | 600 | 176.80p | Automatic Execution |
15:01:24 - 27-Feb-26 |
| Buy* | 795 | 176.80p | Automatic Execution |
15:01:24 - 27-Feb-26 |
| Sell* | 684 | 176.40p | Automatic Execution |
14:56:49 - 27-Feb-26 |
| Sell* | 287 | 176.60p | Automatic Execution |
14:56:48 - 27-Feb-26 |
| Buy* | 87 | 177.00p | Automatic Execution |
14:56:48 - 27-Feb-26 |
| Buy* | 5 | 176.82p | Ordinary |
14:43:38 - 27-Feb-26 |
| Unknown* | 608 | 177.00p | OTC Trade |
14:17:37 - 27-Feb-26 |
| Buy* | 8 | 176.82p | Ordinary |
14:15:04 - 27-Feb-26 |
| Buy* | 5 | 177.00p | SI Trade |
13:55:29 - 27-Feb-26 |
| Unknown* | 1,011 | 176.60p | SI Trade |
13:44:00 - 27-Feb-26 |
| Sell* | 30 | 176.25p | Ordinary |
13:18:10 - 27-Feb-26 |
| Sell* | 3,550 | 176.3324p | Ordinary |
13:10:18 - 27-Feb-26 |
| Unknown* | 0 | 177.00p | SI Trade |
13:07:42 - 27-Feb-26 |
| Buy* | 240 | 177.00p | Automatic Execution |
13:07:42 - 27-Feb-26 |
| Buy* | 326 | 176.60p | SI Trade |
12:50:00 - 27-Feb-26 |
| Sell* | 325 | 176.40p | SI Trade |
12:50:00 - 27-Feb-26 |
| Buy* | 434 | 176.60p | SI Trade |
12:48:00 - 27-Feb-26 |
| Sell* | 433 | 176.40p | SI Trade |
12:48:00 - 27-Feb-26 |
| Buy* | 294 | 176.60p | SI Trade |
12:46:00 - 27-Feb-26 |
| Sell* | 294 | 176.40p | SI Trade |
12:46:00 - 27-Feb-26 |
| Unknown* | 192 | 176.80p | OTC Trade |
12:23:55 - 27-Feb-26 |
| Sell* | 272 | 176.1655p | Ordinary |
12:22:11 - 27-Feb-26 |
| Buy* | 2 | 176.544p | Suspected BUY Trade |
12:20:29 - 27-Feb-26 |
| Unknown* | 557 | 176.40p | SI Trade |
11:50:00 - 27-Feb-26 |
| Buy* | 1 | 176.80p | SI Trade |
11:20:15 - 27-Feb-26 |
| Buy* | 327 | 176.40p | SI Trade |
11:13:00 - 27-Feb-26 |
| Sell* | 326 | 176.20p | SI Trade |
11:13:00 - 27-Feb-26 |
| Sell* | 808 | 176.00p | Automatic Execution |
10:55:15 - 27-Feb-26 |
| Buy* | 444 | 177.00p | Automatic Execution |
10:55:03 - 27-Feb-26 |
| Sell* | 536 | 176.20p | SI Trade |
10:55:00 - 27-Feb-26 |
| Buy* | 19,050 | 176.00p | Automatic Execution |
10:55:00 - 27-Feb-26 |
| Buy* | 154 | 176.00p | Automatic Execution |
10:55:00 - 27-Feb-26 |
| Buy* | 4,346 | 176.00p | Automatic Execution |
10:55:00 - 27-Feb-26 |
| Buy* | 1 | 176.00p | SI Trade |
10:37:36 - 27-Feb-26 |
| Buy* | 28 | 176.00p | SI Trade |
10:37:36 - 27-Feb-26 |
| Sell* | 500 | 175.80p | Automatic Execution |
10:37:36 - 27-Feb-26 |
| Sell* | 55 | 175.80p | Automatic Execution |
10:37:36 - 27-Feb-26 |
| Sell* | 112 | 175.80p | Automatic Execution |
10:37:36 - 27-Feb-26 |
| Sell* | 14 | 175.80p | Automatic Execution |
10:37:36 - 27-Feb-26 |
| Sell* | 1,457 | 175.80p | Automatic Execution |
10:37:36 - 27-Feb-26 |
| Sell* | 4,464 | 175.8457p | Ordinary |
10:31:02 - 27-Feb-26 |
| Buy* | 4 | 176.00p | SI Trade |
10:04:29 - 27-Feb-26 |
| Buy* | 2 | 176.00p | SI Trade |
10:04:29 - 27-Feb-26 |
| Sell* | 5 | 175.80p | SI Trade |
10:04:29 - 27-Feb-26 |
| Buy* | 5 | 176.00p | SI Trade |
10:04:29 - 27-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
10:04:29 - 27-Feb-26 |
| Buy* | 2 | 176.00p | SI Trade |
10:04:29 - 27-Feb-26 |
| Buy* | 38 | 176.00p | SI Trade |
10:04:29 - 27-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
10:04:29 - 27-Feb-26 |
| Sell* | 2 | 175.80p | SI Trade |
10:04:29 - 27-Feb-26 |
| Sell* | 1 | 175.80p | SI Trade |
10:04:29 - 27-Feb-26 |
| Sell* | 3 | 175.80p | SI Trade |
10:04:29 - 27-Feb-26 |
| Buy* | 5,630 | 176.62p | Ordinary |
09:08:53 - 27-Feb-26 |
| Buy* | 2 | 176.62p | Ordinary |
08:33:04 - 27-Feb-26 |
| Sell* | 39 | 175.376p | Negotiated Trade |
08:02:36 - 27-Feb-26 |
| Sell* | 40 | 176.036p | Negotiated Trade |
08:00:23 - 27-Feb-26 |
| Buy* | 9 | 177.00p | Suspected BUY Trade |
08:00:22 - 27-Feb-26 |
| Buy* | 85,351 | 175.8519p | Suspected BUY Trade |
16:36:26 - 26-Feb-26 |
| Buy* | 448 | 176.00p | SI Trade |
16:35:18 - 26-Feb-26 |
| Buy* | 59 | 176.00p | SI Trade |
16:35:18 - 26-Feb-26 |
| Buy* | 92,386 | 176.00p | Suspected BUY Trade |
16:35:18 - 26-Feb-26 |
| Buy* | 115 | 176.00p | Automatic Execution |
16:29:53 - 26-Feb-26 |
| Buy* | 161 | 176.00p | Automatic Execution |
16:29:51 - 26-Feb-26 |
| Buy* | 298 | 176.00p | Automatic Execution |
16:29:36 - 26-Feb-26 |
| Buy* | 156 | 176.00p | Automatic Execution |
16:29:21 - 26-Feb-26 |
| Buy* | 233 | 176.00p | Automatic Execution |
16:27:28 - 26-Feb-26 |
| Buy* | 4 | 176.00p | Automatic Execution |
16:27:10 - 26-Feb-26 |
| Buy* | 263 | 176.00p | Automatic Execution |
16:26:59 - 26-Feb-26 |
| Buy* | 280 | 176.00p | Automatic Execution |
16:26:55 - 26-Feb-26 |
| Buy* | 800 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 800 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 800 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 242 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 16 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 42 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 800 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 759 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 444 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 956 | 176.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 288 | 176.00p | Automatic Execution |
16:21:47 - 26-Feb-26 |
| Buy* | 219 | 176.00p | Automatic Execution |
16:17:53 - 26-Feb-26 |
| Buy* | 6,837 | 175.8196p | Suspected BUY Trade |
16:17:43 - 26-Feb-26 |
| Buy* | 436 | 176.00p | Automatic Execution |
16:17:08 - 26-Feb-26 |
| Buy* | 346 | 176.00p | Automatic Execution |
16:15:32 - 26-Feb-26 |
| Buy* | 245 | 176.00p | Automatic Execution |
16:15:18 - 26-Feb-26 |
| Buy* | 223 | 176.00p | Automatic Execution |
16:15:16 - 26-Feb-26 |
| Buy* | 425 | 176.00p | Automatic Execution |
16:12:05 - 26-Feb-26 |
| Buy* | 800 | 176.00p | Automatic Execution |
16:12:05 - 26-Feb-26 |
| Buy* | 384 | 176.00p | Automatic Execution |
16:00:51 - 26-Feb-26 |
| Buy* | 1,388 | 176.00p | Automatic Execution |
15:52:15 - 26-Feb-26 |
| Unknown* | 210 | 176.00p | OTC Trade |
15:40:36 - 26-Feb-26 |
| Buy* | 1,290 | 176.00p | Automatic Execution |
15:24:07 - 26-Feb-26 |
| Buy* | 882 | 176.00p | Automatic Execution |
15:24:07 - 26-Feb-26 |
| Buy* | 224 | 176.00p | Automatic Execution |
15:14:38 - 26-Feb-26 |
| Buy* | 532 | 176.00p | Automatic Execution |
15:14:38 - 26-Feb-26 |
| Sell* | 728 | 175.60p | Automatic Execution |
15:01:06 - 26-Feb-26 |
| Sell* | 966 | 175.60p | Automatic Execution |
15:01:06 - 26-Feb-26 |
| Sell* | 281 | 175.60p | Automatic Execution |
15:01:06 - 26-Feb-26 |
| Buy* | 159 | 176.00p | Automatic Execution |
14:52:41 - 26-Feb-26 |
| Buy* | 1,728 | 176.00p | Automatic Execution |
14:52:41 - 26-Feb-26 |
| Buy* | 7,106 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Buy* | 620 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Buy* | 3,659 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Buy* | 1,141 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Buy* | 660 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Sell* | 115 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Sell* | 510 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Sell* | 180 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Sell* | 490 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Sell* | 209 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Sell* | 990 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Sell* | 1,162 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Sell* | 268 | 175.60p | Automatic Execution |
14:42:31 - 26-Feb-26 |
| Buy* | 1,022 | 176.00p | Automatic Execution |
14:36:01 - 26-Feb-26 |
| Sell* | 2,000 | 175.687p | Ordinary |
14:33:37 - 26-Feb-26 |
| Buy* | 605 | 176.00p | Automatic Execution |
14:03:44 - 26-Feb-26 |
| Buy* | 197 | 176.00p | Automatic Execution |
14:03:44 - 26-Feb-26 |
| Buy* | 1,382 | 176.00p | Automatic Execution |
14:03:44 - 26-Feb-26 |
| Buy* | 1 | 176.00p | Automatic Execution |
14:03:44 - 26-Feb-26 |
| Buy* | 179 | 176.00p | Automatic Execution |
14:03:44 - 26-Feb-26 |
| Buy* | 1,065 | 176.00p | Automatic Execution |
13:38:38 - 26-Feb-26 |
| Buy* | 503 | 176.00p | Automatic Execution |
13:38:38 - 26-Feb-26 |
| Sell* | 34,701 | 175.20p | Ordinary |
13:18:41 - 26-Feb-26 |
| Buy* | 724 | 176.00p | Automatic Execution |
13:01:01 - 26-Feb-26 |
| Buy* | 159 | 176.00p | Automatic Execution |
13:01:01 - 26-Feb-26 |
| Buy* | 177 | 176.00p | Automatic Execution |
13:00:59 - 26-Feb-26 |
| Buy* | 17 | 176.00p | SI Trade |
12:55:37 - 26-Feb-26 |
| Sell* | 19 | 175.60p | SI Trade |
12:49:37 - 26-Feb-26 |
| Unknown* | 48,735 | 175.80p | Negotiated Trade |
12:48:25 - 26-Feb-26 |
| Buy* | 61,799 | 175.93p | Suspected BUY Trade |
12:16:20 - 26-Feb-26 |
| Buy* | 600 | 175.8196p | Suspected BUY Trade |
12:03:16 - 26-Feb-26 |
| Unknown* | 4 | 175.60p | OTC Trade |
11:55:42 - 26-Feb-26 |
| Unknown* | 4 | 175.60p | OTC Trade |
11:55:30 - 26-Feb-26 |
| Sell* | 5 | 175.60p | SI Trade |
11:55:30 - 26-Feb-26 |
| Buy* | 30 | 176.00p | SI Trade |
11:50:37 - 26-Feb-26 |
| Buy* | 5 | 176.00p | SI Trade |
11:45:07 - 26-Feb-26 |
| Buy* | 1,545 | 176.00p | Automatic Execution |
11:31:46 - 26-Feb-26 |
| Buy* | 186 | 176.00p | Automatic Execution |
11:29:40 - 26-Feb-26 |
| Buy* | 3,064 | 175.60p | Automatic Execution |
11:07:34 - 26-Feb-26 |
| Buy* | 1,700 | 175.60p | Automatic Execution |
11:07:34 - 26-Feb-26 |
| Sell* | 116 | 175.60p | Automatic Execution |
11:07:34 - 26-Feb-26 |
| Sell* | 1,120 | 175.60p | Automatic Execution |
11:07:34 - 26-Feb-26 |
| Sell* | 6,000 | 175.6662p | Ordinary |
11:07:27 - 26-Feb-26 |
| Sell* | 16,019 | 175.70p | Ordinary |
11:04:34 - 26-Feb-26 |
| Buy* | 422 | 176.00p | Automatic Execution |
10:09:47 - 26-Feb-26 |