| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 914 | 245.21p | SI Trade Suspected SELL Trade |
18:12:15 - 27-Feb-26 |
| Sell* | 22,694 | 245.47p | SI Trade Suspected SELL Trade |
18:12:01 - 27-Feb-26 |
| Sell* | 21,780 | 245.90p | SI Trade Suspected SELL Trade |
18:11:47 - 27-Feb-26 |
| Unknown* | 5,000 | 253.40p | OTC Trade |
17:06:32 - 27-Feb-26 |
| Buy* | 1,069 | 253.40p | SI Trade Negotiated Trade |
16:54:28 - 27-Feb-26 |
| Sell* | 20,259 | 250.039p | SI Trade Suspected SELL Trade |
16:47:07 - 27-Feb-26 |
| Sell* | 1,117 | 253.40p | SI Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 761 | 253.40p | SI Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 10 | 253.40p | SI Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 382 | 253.40p | SI Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 1,395 | 253.40p | SI Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 2,092 | 253.40p | SI Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 2,672 | 253.40p | SI Trade |
16:35:17 - 27-Feb-26 |
| Buy* | 2,325,375 | 253.40p | Suspected BUY Trade |
16:35:17 - 27-Feb-26 |
| Buy* | 2,759 | 251.40p | SI Trade |
16:29:59 - 27-Feb-26 |
| Buy* | 352 | 251.20p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 607 | 251.20p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 18 | 251.00p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 837 | 251.00p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 1,125 | 251.00p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 1,994 | 250.80p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Unknown* | 17 | 250.80p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 1,982 | 250.80p | Ordinary |
16:29:14 - 27-Feb-26 |
| Sell* | 240 | 250.60p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 1,125 | 250.60p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 542 | 251.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 241 | 251.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 2,158 | 250.80p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 1,125 | 250.80p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 1,700 | 250.80p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 700 | 250.80p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 219 | 250.80p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:29:03 - 27-Feb-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:29:03 - 27-Feb-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:29:03 - 27-Feb-26 |
| Buy* | 4 | 251.156p | Ordinary |
16:28:54 - 27-Feb-26 |
| Sell* | 500 | 250.8964p | Ordinary |
16:28:47 - 27-Feb-26 |
| Buy* | 5 | 251.20p | SI Trade |
16:28:47 - 27-Feb-26 |
| Buy* | 5,936 | 251.175p | Ordinary |
16:28:32 - 27-Feb-26 |
| Buy* | 16 | 251.20p | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 1,000 | 251.20p | SI Trade |
16:28:28 - 27-Feb-26 |
| Buy* | 373 | 251.4719p | Ordinary |
16:28:27 - 27-Feb-26 |
| Sell* | 443 | 251.00p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 903 | 251.20p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 1,103 | 251.20p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 1,085 | 251.20p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Sell* | 900 | 251.20p | Automatic Execution |
16:28:22 - 27-Feb-26 |
| Buy* | 3 | 251.553p | Ordinary |
16:28:20 - 27-Feb-26 |
| Buy* | 2 | 251.60p | SI Trade |
16:28:19 - 27-Feb-26 |
| Unknown* | 0 | 251.60p | SI Trade |
16:28:06 - 27-Feb-26 |
| Sell* | 2,000 | 251.296p | Ordinary |
16:27:58 - 27-Feb-26 |
| Sell* | 466 | 251.3402p | Ordinary |
16:27:56 - 27-Feb-26 |
| Buy* | 192 | 251.60p | SI Trade |
16:27:50 - 27-Feb-26 |
| Buy* | 1,200 | 251.40p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 313 | 251.40p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 381 | 251.40p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 1,035 | 251.40p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 1,200 | 251.40p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 1 | 251.60p | SI Trade |
16:27:39 - 27-Feb-26 |
| Buy* | 1,373 | 251.60p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 457 | 251.1402p | Ordinary |
16:27:29 - 27-Feb-26 |
| Buy* | 1,175 | 251.60p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 1,055 | 251.40p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 700 | 251.40p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 1,880 | 251.40p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 1,700 | 251.40p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 1,500 | 251.40p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Sell* | 515 | 251.00p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 60 | 251.00p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 3,000 | 251.1404p | Ordinary |
16:27:01 - 27-Feb-26 |
| Unknown* | 0 | 251.40p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Unknown* | 0 | 251.40p | OTC Trade |
16:26:58 - 27-Feb-26 |
| Sell* | 1,000 | 251.072p | Ordinary |
16:26:51 - 27-Feb-26 |
| Buy* | 1,880 | 251.20p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 1,880 | 251.20p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 700 | 251.20p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 635 | 251.20p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 330 | 251.20p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Buy* | 1,326 | 251.20p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 1 | 251.00p | SI Trade |
16:26:20 - 27-Feb-26 |
| Buy* | 1,001 | 251.00p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Buy* | 1,880 | 251.00p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | OTC Trade |
16:25:51 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | OTC Trade |
16:25:50 - 27-Feb-26 |
| Buy* | 204 | 251.20p | SI Trade |
16:25:30 - 27-Feb-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:25:19 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:25:19 - 27-Feb-26 |
| Sell* | 23 | 250.80p | SI Trade |
16:25:19 - 27-Feb-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:25:19 - 27-Feb-26 |
| Buy* | 498 | 251.20p | Automatic Execution |
16:25:19 - 27-Feb-26 |
| Sell* | 476 | 250.80p | SI Trade |
16:24:36 - 27-Feb-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:24:36 - 27-Feb-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:24:36 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:24:36 - 27-Feb-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:24:15 - 27-Feb-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:24:04 - 27-Feb-26 |
| Buy* | 60 | 251.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Buy* | 1,700 | 251.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Buy* | 203 | 251.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Sell* | 2,160 | 250.80p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Sell* | 1,700 | 250.80p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Sell* | 989 | 250.80p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Sell* | 1,125 | 250.80p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:23:55 - 27-Feb-26 |
| Buy* | 107 | 251.00p | Automatic Execution |
16:23:55 - 27-Feb-26 |
| Buy* | 1,378 | 251.00p | Automatic Execution |
16:23:55 - 27-Feb-26 |
| Buy* | 235 | 251.00p | Automatic Execution |
16:23:55 - 27-Feb-26 |
| Sell* | 31 | 250.60p | SI Trade |
16:23:23 - 27-Feb-26 |
| Buy* | 650 | 250.80p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Buy* | 74 | 250.80p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Buy* | 759 | 250.80p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Sell* | 2,019 | 250.60p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Sell* | 1 | 250.60p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Sell* | 443 | 250.60p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Sell* | 1,700 | 250.60p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Sell* | 606 | 250.60p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Sell* | 953 | 250.60p | Automatic Execution |
16:23:23 - 27-Feb-26 |
| Buy* | 1,700 | 250.80p | Automatic Execution |
16:23:16 - 27-Feb-26 |
| Buy* | 1,038 | 250.80p | Automatic Execution |
16:23:16 - 27-Feb-26 |
| Sell* | 14 | 250.40p | SI Trade |
16:22:48 - 27-Feb-26 |
| Buy* | 615 | 250.60p | Automatic Execution |
16:22:30 - 27-Feb-26 |
| Buy* | 1,462 | 250.60p | Automatic Execution |
16:22:30 - 27-Feb-26 |
| Buy* | 1,125 | 250.60p | Automatic Execution |
16:22:30 - 27-Feb-26 |
| Buy* | 587 | 250.60p | Automatic Execution |
16:22:07 - 27-Feb-26 |
| Sell* | 443 | 250.40p | Automatic Execution |
16:21:33 - 27-Feb-26 |
| Sell* | 1,173 | 250.60p | Automatic Execution |
16:21:33 - 27-Feb-26 |
| Sell* | 1,013 | 250.60p | Automatic Execution |
16:21:33 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | OTC Trade |
16:21:31 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:21:31 - 27-Feb-26 |
| Buy* | 1,570 | 250.80p | Automatic Execution |
16:21:21 - 27-Feb-26 |
| Buy* | 215 | 250.80p | Automatic Execution |
16:21:21 - 27-Feb-26 |
| Buy* | 616 | 250.80p | Automatic Execution |
16:21:21 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | OTC Trade |
16:20:53 - 27-Feb-26 |
| Unknown* | 101 | 250.60p | SI Trade |
16:20:46 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:20:40 - 27-Feb-26 |
| Buy* | 6 | 250.80p | SI Trade |
16:20:40 - 27-Feb-26 |
| Sell* | 400 | 250.589p | Ordinary |
16:20:33 - 27-Feb-26 |
| Unknown* | 196 | 250.60p | SI Trade |
16:20:32 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:20:25 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:20:25 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:20:25 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:19:46 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:19:32 - 27-Feb-26 |
| Buy* | 1 | 250.80p | SI Trade |
16:19:32 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:30 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:30 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:30 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:30 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:30 - 27-Feb-26 |
| Sell* | 1,900 | 250.60p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Sell* | 432 | 250.40p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Buy* | 654 | 250.60p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Buy* | 1,488 | 250.60p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Buy* | 1,125 | 250.60p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:15 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:15 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:14 - 27-Feb-26 |
| Sell* | 181 | 250.40p | Automatic Execution |
16:19:14 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:19:08 - 27-Feb-26 |
| Buy* | 1 | 250.40p | SI Trade |
16:19:04 - 27-Feb-26 |
| Sell* | 50 | 250.20p | SI Trade |
16:19:04 - 27-Feb-26 |
| Buy* | 1,232 | 250.40p | Automatic Execution |
16:19:04 - 27-Feb-26 |
| Buy* | 355 | 250.40p | Automatic Execution |
16:19:04 - 27-Feb-26 |
| Sell* | 443 | 250.40p | Automatic Execution |
16:18:57 - 27-Feb-26 |
| Sell* | 868 | 250.40p | Automatic Execution |
16:18:57 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:53 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:18:43 - 27-Feb-26 |
| Buy* | 990 | 250.60p | Automatic Execution |
16:18:43 - 27-Feb-26 |
| Buy* | 282 | 250.60p | Automatic Execution |
16:18:43 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Buy* | 599 | 250.40p | SI Trade |
16:18:40 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:40 - 27-Feb-26 |
| Sell* | 100 | 250.40p | Automatic Execution |
16:18:40 - 27-Feb-26 |
| Sell* | 1,125 | 250.40p | Automatic Execution |
16:18:40 - 27-Feb-26 |
| Sell* | 40 | 250.4841p | Ordinary |
16:18:11 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | 250.80p | SI Trade |
16:17:34 - 27-Feb-26 |
| Buy* | 1 | 250.80p | SI Trade |
16:17:34 - 27-Feb-26 |
| Buy* | 4 | 250.80p | SI Trade |
16:17:34 - 27-Feb-26 |
| Buy* | 868 | 250.60p | Automatic Execution |
16:17:25 - 27-Feb-26 |
| Buy* | 132 | 250.60p | Automatic Execution |
16:17:25 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:17:25 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:17:25 - 27-Feb-26 |
| Buy* | 19 | 250.60p | SI Trade |
16:17:25 - 27-Feb-26 |
| Unknown* | 0 | 250.60p | SI Trade |
16:17:25 - 27-Feb-26 |