| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,151 | 221.0086p | Ordinary |
16:51:46 - 27-Feb-26 |
| Sell* | 11,201 | 221.934p | SI Trade Suspected SELL Trade |
16:47:11 - 27-Feb-26 |
| Buy* | 1,275,468 | 222.00p | Suspected BUY Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 56 | 222.00p | SI Trade |
16:29:36 - 27-Feb-26 |
| Buy* | 514 | 222.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 813 | 222.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 132 | 222.00p | SI Trade |
16:29:05 - 27-Feb-26 |
| Buy* | 129 | 221.845p | Ordinary |
16:29:04 - 27-Feb-26 |
| Sell* | 52 | 221.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 158 | 221.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 653 | 221.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 1,013 | 221.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 30 | 222.00p | SI Trade |
16:28:58 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:28:38 - 27-Feb-26 |
| Buy* | 2,500 | 221.756p | Suspected BUY Trade |
16:28:29 - 27-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
16:28:24 - 27-Feb-26 |
| Sell* | 681 | 221.50p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Sell* | 374 | 221.50p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Sell* | 454 | 221.50p | Automatic Execution |
16:28:24 - 27-Feb-26 |
| Buy* | 135 | 222.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:28:06 - 27-Feb-26 |
| Sell* | 449 | 221.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 514 | 221.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 703 | 221.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 467 | 221.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Sell* | 1,200 | 221.50p | Automatic Execution |
16:28:06 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:27:52 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:27:52 - 27-Feb-26 |
| Buy* | 4,688 | 222.00p | SI Trade |
16:27:24 - 27-Feb-26 |
| Buy* | 982 | 222.00p | SI Trade |
16:27:14 - 27-Feb-26 |
| Sell* | 915 | 221.50p | Automatic Execution |
16:27:14 - 27-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
16:27:13 - 27-Feb-26 |
| Buy* | 958 | 222.00p | SI Trade |
16:27:13 - 27-Feb-26 |
| Sell* | 924 | 221.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 184 | 221.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 822 | 221.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 1,125 | 221.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 69 | 221.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 1,472 | 221.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 995 | 221.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 670 | 221.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 2,500 | 221.689p | Ordinary |
16:26:54 - 27-Feb-26 |
| Buy* | 62 | 222.00p | Automatic Execution |
16:26:50 - 27-Feb-26 |
| Buy* | 736 | 222.00p | Automatic Execution |
16:26:50 - 27-Feb-26 |
| Buy* | 362 | 222.00p | Automatic Execution |
16:26:50 - 27-Feb-26 |
| Buy* | 1,018 | 222.00p | Automatic Execution |
16:26:50 - 27-Feb-26 |
| Buy* | 397 | 222.00p | Automatic Execution |
16:26:50 - 27-Feb-26 |
| Sell* | 684 | 221.50p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 832 | 221.50p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 368 | 221.50p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Sell* | 1,455 | 221.50p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Buy* | 2,413 | 222.00p | Automatic Execution |
16:25:38 - 27-Feb-26 |
| Buy* | 8 | 222.00p | SI Trade |
16:25:34 - 27-Feb-26 |
| Buy* | 162 | 222.00p | SI Trade |
16:25:17 - 27-Feb-26 |
| Sell* | 260 | 221.2095p | Ordinary |
16:25:17 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:25:17 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:25:17 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:25:17 - 27-Feb-26 |
| Sell* | 21 | 221.00p | SI Trade |
16:25:17 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:25:17 - 27-Feb-26 |
| Sell* | 1 | 221.00p | SI Trade |
16:25:17 - 27-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
16:25:17 - 27-Feb-26 |
| Buy* | 435 | 221.69p | Ordinary |
16:24:16 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:22:36 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:22:36 - 27-Feb-26 |
| Buy* | 2,241 | 221.6895p | Ordinary |
16:21:39 - 27-Feb-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:21:34 - 27-Feb-26 |
| Unknown* | 468 | 221.50p | SI Trade |
16:21:04 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:20:50 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:20:50 - 27-Feb-26 |
| Unknown* | 513 | 221.50p | SI Trade |
16:20:49 - 27-Feb-26 |
| Unknown* | 519 | 221.50p | SI Trade |
16:20:38 - 27-Feb-26 |
| Unknown* | 502 | 221.50p | SI Trade |
16:20:25 - 27-Feb-26 |
| Unknown* | 521 | 221.50p | SI Trade |
16:20:13 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:19:41 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:19:41 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:19:41 - 27-Feb-26 |
| Buy* | 161 | 222.00p | SI Trade |
16:19:34 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:18:44 - 27-Feb-26 |
| Buy* | 676 | 221.6895p | Ordinary |
16:18:37 - 27-Feb-26 |
| Sell* | 2,344 | 221.33p | Negotiated Trade |
16:18:30 - 27-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
16:18:11 - 27-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
16:17:52 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:17:46 - 27-Feb-26 |
| Sell* | 1,582 | 221.344p | Negotiated Trade |
16:17:36 - 27-Feb-26 |
| Buy* | 3 | 222.00p | SI Trade |
16:17:31 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:17:31 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:17:31 - 27-Feb-26 |
| Buy* | 17 | 222.00p | SI Trade |
16:17:31 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:16:38 - 27-Feb-26 |
| Buy* | 3 | 222.00p | SI Trade |
16:16:38 - 27-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
16:16:38 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:16:38 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:16:38 - 27-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
16:16:38 - 27-Feb-26 |
| Buy* | 45 | 222.00p | SI Trade |
16:16:38 - 27-Feb-26 |
| Unknown* | 464 | 221.50p | SI Trade |
16:16:31 - 27-Feb-26 |
| Unknown* | 454 | 221.50p | SI Trade |
16:16:19 - 27-Feb-26 |
| Sell* | 2,489 | 221.15p | Ordinary |
16:16:13 - 27-Feb-26 |
| Unknown* | 443 | 221.50p | SI Trade |
16:16:07 - 27-Feb-26 |
| Unknown* | 458 | 221.50p | SI Trade |
16:15:55 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:15:49 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:15:49 - 27-Feb-26 |
| Buy* | 60 | 222.00p | SI Trade |
16:15:49 - 27-Feb-26 |
| Unknown* | 474 | 221.50p | SI Trade |
16:15:43 - 27-Feb-26 |
| Unknown* | 448 | 221.50p | SI Trade |
16:15:31 - 27-Feb-26 |
| Buy* | 1,032 | 221.6895p | Ordinary |
16:15:29 - 27-Feb-26 |
| Unknown* | 463 | 221.50p | SI Trade |
16:15:19 - 27-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
16:15:07 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:14:55 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:14:55 - 27-Feb-26 |
| Sell* | 151 | 221.50p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Sell* | 219 | 221.50p | Automatic Execution |
16:14:55 - 27-Feb-26 |
| Sell* | 1,582 | 221.275p | Negotiated Trade |
16:14:11 - 27-Feb-26 |
| Sell* | 1 | 221.00p | SI Trade |
16:13:55 - 27-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
16:13:55 - 27-Feb-26 |
| Buy* | 3 | 222.00p | SI Trade |
16:12:53 - 27-Feb-26 |
| Buy* | 175 | 222.00p | SI Trade |
16:12:46 - 27-Feb-26 |
| Buy* | 1 | 222.00p | SI Trade |
16:12:38 - 27-Feb-26 |
| Buy* | 132 | 222.00p | SI Trade |
16:12:11 - 27-Feb-26 |
| Sell* | 1,455 | 221.50p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 190 | 222.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Buy* | 2,392 | 222.00p | Automatic Execution |
16:11:39 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:11:29 - 27-Feb-26 |
| Buy* | 22 | 222.00p | SI Trade |
16:11:29 - 27-Feb-26 |
| Buy* | 2 | 222.00p | SI Trade |
16:11:29 - 27-Feb-26 |
| Buy* | 8,965 | 221.85p | Ordinary |
16:10:44 - 27-Feb-26 |
| Sell* | 47 | 221.00p | SI Trade |
16:09:50 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:09:50 - 27-Feb-26 |
| Buy* | 559 | 221.6895p | Ordinary |
16:09:30 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:08:17 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:08:17 - 27-Feb-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:08:17 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:08:17 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:08:17 - 27-Feb-26 |
| Sell* | 495 | 221.00p | SI Trade |
16:08:17 - 27-Feb-26 |
| Buy* | 896 | 221.689p | Ordinary |
16:07:19 - 27-Feb-26 |
| Sell* | 71 | 221.00p | SI Trade |
16:06:57 - 27-Feb-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:06:34 - 27-Feb-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:06:34 - 27-Feb-26 |
| Buy* | 1,343 | 221.69p | Ordinary |
16:04:00 - 27-Feb-26 |
| Buy* | 157 | 222.00p | SI Trade |
16:03:33 - 27-Feb-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:03:21 - 27-Feb-26 |
| Unknown* | 479 | 221.50p | SI Trade |
16:02:17 - 27-Feb-26 |
| Unknown* | 492 | 221.50p | SI Trade |
16:02:01 - 27-Feb-26 |
| Unknown* | 509 | 221.50p | SI Trade |
16:01:46 - 27-Feb-26 |
| Buy* | 1,573 | 222.00p | SI Trade |
16:01:36 - 27-Feb-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:01:31 - 27-Feb-26 |
| Buy* | 1,105 | 221.50p | Automatic Execution |
16:01:31 - 27-Feb-26 |
| Buy* | 175 | 221.50p | Automatic Execution |
16:01:31 - 27-Feb-26 |
| Buy* | 123 | 221.50p | Automatic Execution |
16:01:31 - 27-Feb-26 |
| Buy* | 1,476 | 221.50p | Automatic Execution |
16:01:31 - 27-Feb-26 |
| Buy* | 1,356 | 221.50p | Automatic Execution |
16:01:31 - 27-Feb-26 |
| Buy* | 1,838 | 221.50p | Automatic Execution |
16:01:31 - 27-Feb-26 |
| Buy* | 727 | 221.50p | Automatic Execution |
16:01:31 - 27-Feb-26 |
| Buy* | 1,357 | 221.50p | Automatic Execution |
16:01:31 - 27-Feb-26 |
| Buy* | 1,456 | 221.00p | Automatic Execution |
16:00:43 - 27-Feb-26 |
| Buy* | 7 | 221.50p | SI Trade |
15:56:13 - 27-Feb-26 |
| Sell* | 278 | 220.91p | Negotiated Trade |
15:55:24 - 27-Feb-26 |
| Buy* | 1 | 221.50p | SI Trade |
15:55:13 - 27-Feb-26 |
| Buy* | 4 | 221.50p | SI Trade |
15:54:43 - 27-Feb-26 |
| Buy* | 1,148 | 221.00p | Automatic Execution |
15:53:59 - 27-Feb-26 |
| Buy* | 5,000 | 221.00p | Automatic Execution |
15:53:59 - 27-Feb-26 |
| Buy* | 160 | 222.00p | SI Trade |
15:53:56 - 27-Feb-26 |
| Buy* | 5,000 | 221.00p | Automatic Execution |
15:53:54 - 27-Feb-26 |
| Sell* | 622 | 221.00p | Automatic Execution |
15:53:34 - 27-Feb-26 |
| Sell* | 814 | 221.00p | Automatic Execution |
15:53:31 - 27-Feb-26 |
| Sell* | 5,564 | 221.00p | Automatic Execution |
15:53:31 - 27-Feb-26 |
| Sell* | 458 | 221.00p | Automatic Execution |
15:53:31 - 27-Feb-26 |
| Sell* | 469 | 221.00p | Automatic Execution |
15:53:31 - 27-Feb-26 |
| Sell* | 841 | 221.00p | Automatic Execution |
15:53:31 - 27-Feb-26 |
| Sell* | 1,104 | 221.00p | Automatic Execution |
15:53:31 - 27-Feb-26 |
| Sell* | 664 | 221.00p | Automatic Execution |
15:53:31 - 27-Feb-26 |
| Sell* | 5 | 221.00p | SI Trade |
15:53:23 - 27-Feb-26 |
| Sell* | 10,000 | 221.1904p | Ordinary |
15:53:19 - 27-Feb-26 |
| Unknown* | 115 | 221.50p | SI Trade |
15:52:10 - 27-Feb-26 |
| Sell* | 150 | 221.50p | Automatic Execution |
15:52:10 - 27-Feb-26 |
| Unknown* | 2,198 | 221.50p | SI Trade |
15:52:01 - 27-Feb-26 |
| Sell* | 20,000 | 220.95p | Ordinary |
15:51:52 - 27-Feb-26 |
| Buy* | 3,156 | 221.7494p | Ordinary |
15:49:37 - 27-Feb-26 |
| Unknown* | 135 | 221.50p | SI Trade |
15:47:03 - 27-Feb-26 |
| Unknown* | 132 | 221.50p | SI Trade |
15:47:03 - 27-Feb-26 |
| Buy* | 900 | 222.50p | SI Trade |
15:47:03 - 27-Feb-26 |
| Unknown* | 0 | 221.50p | SI Trade |
15:47:03 - 27-Feb-26 |
| Sell* | 4,508 | 221.50p | Automatic Execution |
15:47:03 - 27-Feb-26 |
| Sell* | 59 | 221.50p | Automatic Execution |
15:47:03 - 27-Feb-26 |
| Sell* | 1,151 | 221.50p | Automatic Execution |
15:47:03 - 27-Feb-26 |
| Sell* | 1,742 | 221.50p | Automatic Execution |
15:47:03 - 27-Feb-26 |
| Sell* | 2,393 | 221.50p | Automatic Execution |
15:47:03 - 27-Feb-26 |
| Sell* | 2,393 | 221.50p | Automatic Execution |
15:47:03 - 27-Feb-26 |
| Unknown* | 0 | 221.50p | SI Trade |
15:46:09 - 27-Feb-26 |
| Unknown* | 0 | 222.50p | SI Trade |
15:45:43 - 27-Feb-26 |
| Unknown* | 0 | 222.50p | SI Trade |
15:45:43 - 27-Feb-26 |
| Buy* | 1 | 222.50p | SI Trade |
15:45:43 - 27-Feb-26 |
| Unknown* | 0 | 222.50p | SI Trade |
15:45:43 - 27-Feb-26 |
| Buy* | 3 | 222.50p | SI Trade |
15:45:43 - 27-Feb-26 |
| Sell* | 37 | 221.50p | SI Trade |
15:45:43 - 27-Feb-26 |
| Unknown* | 0 | 222.50p | SI Trade |
15:45:43 - 27-Feb-26 |
| Buy* | 1 | 222.50p | SI Trade |
15:44:53 - 27-Feb-26 |
| Unknown* | 0 | 221.50p | SI Trade |
15:44:53 - 27-Feb-26 |