| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,786 | 216.50p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 7,786 | 216.50p | SI Trade |
17:06:16 - 27-Feb-26 |
| Sell* | 29,263 | 216.67p | SI Trade |
16:47:40 - 27-Feb-26 |
| Sell* | 7,786 | 216.50p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 43,432 | 216.50p | Automatic Execution |
16:37:42 - 27-Feb-26 |
| Sell* | 110,000 | 216.33p | Ordinary |
16:37:07 - 27-Feb-26 |
| Sell* | 6 | 216.50p | SI Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 907,453 | 216.50p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 315 | 216.50p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Unknown* | 4,578 | 216.75p | Negotiated Trade |
15:32:09 - 27-Feb-26 |
| Sell* | 2,610 | 216.625p | Ordinary |
15:25:43 - 27-Feb-26 |
| Buy* | 28 | 216.833p | Ordinary |
15:12:19 - 27-Feb-26 |
| Sell* | 100,000 | 216.50p | Ordinary |
15:10:20 - 27-Feb-26 |
| Sell* | 57 | 216.50p | SI Trade |
15:07:18 - 27-Feb-26 |
| Sell* | 335,000 | 216.50p | Negotiated Trade |
15:07:11 - 27-Feb-26 |
| Sell* | 500,000 | 216.50p | Negotiated Trade |
15:02:18 - 27-Feb-26 |
| Sell* | 39,934 | 216.50p | Automatic Execution |
14:59:36 - 27-Feb-26 |
| Sell* | 500,000 | 216.50p | Negotiated Trade |
14:59:30 - 27-Feb-26 |
| Unknown* | 1,335,000 | 216.50p | Negotiated Trade |
14:58:55 - 27-Feb-26 |
| Sell* | 5,802 | 216.50p | Automatic Execution |
14:48:54 - 27-Feb-26 |
| Buy* | 10 | 217.00p | SI Trade |
14:14:58 - 27-Feb-26 |
| Buy* | 9 | 216.9984p | Ordinary |
14:05:16 - 27-Feb-26 |
| Buy* | 9 | 217.00p | SI Trade |
13:51:46 - 27-Feb-26 |
| Buy* | 13 | 217.00p | SI Trade |
13:49:37 - 27-Feb-26 |
| Buy* | 138 | 216.8428p | Ordinary |
13:39:39 - 27-Feb-26 |
| Sell* | 8 | 216.5025p | Ordinary |
13:38:20 - 27-Feb-26 |
| Unknown* | 450 | 216.75p | Negotiated Trade |
13:17:06 - 27-Feb-26 |
| Unknown* | 62 | 216.75p | Negotiated Trade |
13:15:14 - 27-Feb-26 |
| Buy* | 527 | 217.00p | Automatic Execution |
13:06:01 - 27-Feb-26 |
| Unknown* | 133 | 216.75p | Negotiated Trade |
13:04:03 - 27-Feb-26 |
| Buy* | 262 | 217.00p | Automatic Execution |
13:02:19 - 27-Feb-26 |
| Buy* | 738 | 217.00p | Automatic Execution |
12:59:26 - 27-Feb-26 |
| Buy* | 264 | 217.00p | Automatic Execution |
12:56:11 - 27-Feb-26 |
| Buy* | 925 | 217.00p | Automatic Execution |
12:52:31 - 27-Feb-26 |
| Buy* | 513 | 217.00p | Automatic Execution |
12:45:40 - 27-Feb-26 |
| Buy* | 57,690 | 217.00p | Automatic Execution |
12:21:31 - 27-Feb-26 |
| Buy* | 1,167 | 217.00p | Automatic Execution |
12:21:24 - 27-Feb-26 |
| Buy* | 2,068 | 217.00p | Automatic Execution |
11:33:45 - 27-Feb-26 |
| Sell* | 25,389 | 216.50p | Automatic Execution |
11:16:43 - 27-Feb-26 |
| Buy* | 2,249 | 217.00p | Automatic Execution |
11:14:05 - 27-Feb-26 |
| Sell* | 27,000 | 216.50p | Ordinary |
11:01:47 - 27-Feb-26 |
| Sell* | 1,615 | 216.625p | Ordinary |
10:52:17 - 27-Feb-26 |
| Sell* | 14,624 | 216.50p | Automatic Execution |
10:11:23 - 27-Feb-26 |
| Sell* | 477,460 | 216.50p | Automatic Execution |
10:11:19 - 27-Feb-26 |
| Sell* | 1,675 | 216.625p | Ordinary |
10:03:09 - 27-Feb-26 |
| Sell* | 10,000 | 216.625p | Ordinary |
09:59:47 - 27-Feb-26 |
| Sell* | 500 | 216.6412p | Ordinary |
09:41:18 - 27-Feb-26 |
| Sell* | 404 | 216.50p | Automatic Execution |
09:20:53 - 27-Feb-26 |
| Sell* | 5,278 | 216.6255p | Ordinary |
08:55:36 - 27-Feb-26 |
| Sell* | 500,000 | 216.50p | Negotiated Trade |
08:53:56 - 27-Feb-26 |
| Sell* | 1,993 | 216.625p | Ordinary |
08:40:55 - 27-Feb-26 |
| Sell* | 18,870 | 216.50p | Automatic Execution |
08:33:31 - 27-Feb-26 |
| Sell* | 73 | 216.50p | Automatic Execution |
08:33:31 - 27-Feb-26 |
| Sell* | 550,000 | 216.50p | Negotiated Trade |
08:32:53 - 27-Feb-26 |
| Unknown* | 15,896 | 216.75p | Negotiated Trade |
08:23:37 - 27-Feb-26 |
| Sell* | 1,200 | 216.50p | Automatic Execution |
08:22:35 - 27-Feb-26 |
| Sell* | 45,412 | 216.50p | Ordinary |
08:22:29 - 27-Feb-26 |
| Sell* | 406,730 | 216.50p | Automatic Execution |
08:20:26 - 27-Feb-26 |
| Buy* | 2,600 | 216.50p | Automatic Execution |
08:20:23 - 27-Feb-26 |
| Buy* | 1,147 | 216.50p | Automatic Execution |
08:20:23 - 27-Feb-26 |
| Buy* | 1,108 | 216.50p | Automatic Execution |
08:20:23 - 27-Feb-26 |
| Buy* | 5,000 | 216.50p | Automatic Execution |
08:20:23 - 27-Feb-26 |
| Buy* | 872 | 216.50p | Automatic Execution |
08:20:23 - 27-Feb-26 |
| Buy* | 1,693 | 216.50p | Automatic Execution |
08:20:23 - 27-Feb-26 |
| Buy* | 888 | 216.50p | Automatic Execution |
08:14:53 - 27-Feb-26 |
| Buy* | 6,419 | 216.50p | Automatic Execution |
08:07:36 - 27-Feb-26 |
| Buy* | 354 | 216.50p | Automatic Execution |
08:07:36 - 27-Feb-26 |
| Buy* | 177 | 216.50p | Automatic Execution |
08:07:36 - 27-Feb-26 |
| Sell* | 9,000 | 216.50p | Automatic Execution |
08:03:55 - 27-Feb-26 |
| Sell* | 6,942 | 216.50p | Automatic Execution |
08:03:55 - 27-Feb-26 |
| Sell* | 3,299 | 216.50p | Automatic Execution |
08:03:55 - 27-Feb-26 |
| Sell* | 39,759 | 216.50p | Automatic Execution |
08:03:55 - 27-Feb-26 |
| Sell* | 369 | 216.50p | Automatic Execution |
08:03:55 - 27-Feb-26 |
| Buy* | 2,249 | 216.50p | Automatic Execution |
08:03:51 - 27-Feb-26 |
| Buy* | 1 | 216.50p | Automatic Execution |
08:03:51 - 27-Feb-26 |
| Buy* | 9,834 | 216.50p | Automatic Execution |
08:03:51 - 27-Feb-26 |
| Buy* | 23 | 216.50p | Automatic Execution |
08:03:51 - 27-Feb-26 |
| Buy* | 14,382 | 216.50p | Automatic Execution |
08:03:51 - 27-Feb-26 |
| Buy* | 12 | 216.50p | SI Trade |
08:00:42 - 27-Feb-26 |
| Buy* | 26 | 216.50p | SI Trade |
08:00:40 - 27-Feb-26 |
| Buy* | 11 | 216.50p | SI Trade |
08:00:38 - 27-Feb-26 |
| Buy* | 1 | 216.50p | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 1,348 | 216.50p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 2,175 | 216.50p | SI Trade |
08:00:30 - 27-Feb-26 |
| Sell* | 2,315 | 216.50p | Automatic Execution |
08:00:30 - 27-Feb-26 |
| Sell* | 54,508 | 216.50p | Automatic Execution |
08:00:30 - 27-Feb-26 |
| Sell* | 441,692 | 216.50p | Automatic Execution |
08:00:30 - 27-Feb-26 |
| Sell* | 5,058 | 216.50p | Uncrossing Trade |
08:00:24 - 27-Feb-26 |
| Sell* | 5,751 | 216.50p | Automatic Execution |
16:36:08 - 26-Feb-26 |
| Sell* | 1,584 | 216.50p | Automatic Execution |
16:35:04 - 26-Feb-26 |
| Sell* | 434,564 | 216.50p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 1 | 217.00p | Automatic Execution |
16:29:48 - 26-Feb-26 |
| Buy* | 96 | 217.00p | Automatic Execution |
16:29:47 - 26-Feb-26 |
| Buy* | 284 | 217.00p | Automatic Execution |
16:28:54 - 26-Feb-26 |
| Buy* | 2,716 | 217.00p | Automatic Execution |
16:28:54 - 26-Feb-26 |
| Buy* | 632 | 217.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 10,727 | 217.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 5,594 | 217.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 748 | 217.00p | Automatic Execution |
16:26:53 - 26-Feb-26 |
| Buy* | 458 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Buy* | 303 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Buy* | 1,300 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Buy* | 721 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Buy* | 27 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 10,200 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 19 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 628 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 2,765 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 694 | 217.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 29 | 217.00p | SI Trade |
16:26:42 - 26-Feb-26 |
| Sell* | 1,298 | 217.00p | Automatic Execution |
16:22:23 - 26-Feb-26 |
| Sell* | 574 | 217.00p | Automatic Execution |
16:21:27 - 26-Feb-26 |
| Sell* | 1,293 | 217.00p | Automatic Execution |
16:20:45 - 26-Feb-26 |
| Sell* | 2 | 217.00p | Automatic Execution |
16:19:27 - 26-Feb-26 |
| Sell* | 2 | 217.00p | Automatic Execution |
16:18:18 - 26-Feb-26 |
| Sell* | 345 | 217.00p | Automatic Execution |
16:18:18 - 26-Feb-26 |
| Sell* | 1,220 | 217.00p | Automatic Execution |
16:18:18 - 26-Feb-26 |
| Sell* | 2,063 | 217.00p | Automatic Execution |
16:14:53 - 26-Feb-26 |
| Sell* | 1,312 | 217.00p | Automatic Execution |
16:14:22 - 26-Feb-26 |
| Sell* | 788 | 217.00p | Automatic Execution |
16:14:22 - 26-Feb-26 |
| Sell* | 3,579 | 217.00p | Automatic Execution |
16:14:22 - 26-Feb-26 |
| Buy* | 148 | 217.50p | SI Trade |
16:14:02 - 26-Feb-26 |
| Sell* | 147 | 217.00p | SI Trade |
16:14:02 - 26-Feb-26 |
| Sell* | 614 | 217.00p | Automatic Execution |
16:11:02 - 26-Feb-26 |
| Sell* | 35 | 217.00p | Automatic Execution |
16:11:02 - 26-Feb-26 |
| Sell* | 649 | 217.00p | Automatic Execution |
16:10:58 - 26-Feb-26 |
| Sell* | 4,251 | 217.00p | Automatic Execution |
16:10:53 - 26-Feb-26 |
| Buy* | 1,893 | 217.00p | Automatic Execution |
16:10:53 - 26-Feb-26 |
| Buy* | 734 | 217.00p | Automatic Execution |
16:10:53 - 26-Feb-26 |
| Buy* | 2,414 | 217.00p | Automatic Execution |
16:10:53 - 26-Feb-26 |
| Buy* | 3,707 | 217.00p | Automatic Execution |
16:10:53 - 26-Feb-26 |
| Buy* | 348 | 217.00p | Automatic Execution |
16:10:32 - 26-Feb-26 |
| Buy* | 2,181 | 217.00p | Automatic Execution |
16:10:32 - 26-Feb-26 |
| Buy* | 163 | 217.00p | Automatic Execution |
16:10:32 - 26-Feb-26 |
| Buy* | 2,452 | 217.00p | Automatic Execution |
16:10:32 - 26-Feb-26 |
| Buy* | 2,182 | 217.00p | Automatic Execution |
16:10:32 - 26-Feb-26 |
| Buy* | 174 | 217.00p | Automatic Execution |
16:10:21 - 26-Feb-26 |
| Buy* | 315 | 217.00p | Automatic Execution |
16:10:21 - 26-Feb-26 |
| Buy* | 7 | 217.00p | Automatic Execution |
16:10:21 - 26-Feb-26 |
| Buy* | 714 | 217.00p | Automatic Execution |
16:10:21 - 26-Feb-26 |
| Buy* | 1,281 | 217.00p | Automatic Execution |
16:10:21 - 26-Feb-26 |
| Buy* | 174 | 217.00p | Automatic Execution |
16:10:21 - 26-Feb-26 |
| Buy* | 356 | 217.00p | Automatic Execution |
16:09:54 - 26-Feb-26 |
| Buy* | 2,189 | 217.00p | Automatic Execution |
16:04:31 - 26-Feb-26 |
| Sell* | 2,038 | 217.00p | Automatic Execution |
16:04:09 - 26-Feb-26 |
| Sell* | 14 | 217.00p | Automatic Execution |
16:04:09 - 26-Feb-26 |
| Sell* | 14 | 217.00p | Automatic Execution |
16:04:09 - 26-Feb-26 |
| Sell* | 6,900 | 217.00p | Automatic Execution |
16:04:09 - 26-Feb-26 |
| Sell* | 14,357 | 217.00p | Automatic Execution |
16:04:09 - 26-Feb-26 |
| Sell* | 19,619 | 217.00p | Automatic Execution |
16:04:09 - 26-Feb-26 |
| Sell* | 2,612 | 217.00p | Automatic Execution |
15:55:04 - 26-Feb-26 |
| Sell* | 5,030 | 217.00p | Automatic Execution |
15:54:20 - 26-Feb-26 |
| Sell* | 2,880 | 217.00p | Automatic Execution |
15:53:48 - 26-Feb-26 |
| Sell* | 5 | 217.00p | Automatic Execution |
15:52:28 - 26-Feb-26 |
| Sell* | 150 | 217.00p | Automatic Execution |
15:50:55 - 26-Feb-26 |
| Sell* | 175 | 217.00p | Automatic Execution |
15:50:42 - 26-Feb-26 |
| Sell* | 1,610 | 217.00p | Automatic Execution |
15:45:54 - 26-Feb-26 |
| Sell* | 4,801 | 217.00p | Automatic Execution |
15:44:02 - 26-Feb-26 |
| Sell* | 2,551 | 217.00p | Automatic Execution |
15:43:33 - 26-Feb-26 |
| Sell* | 869 | 217.00p | Automatic Execution |
15:42:53 - 26-Feb-26 |
| Sell* | 3,954 | 217.00p | Automatic Execution |
15:42:14 - 26-Feb-26 |
| Sell* | 8,117 | 217.00p | Automatic Execution |
15:41:58 - 26-Feb-26 |
| Sell* | 385 | 217.00p | Automatic Execution |
15:41:32 - 26-Feb-26 |
| Sell* | 28,835 | 217.00p | Automatic Execution |
15:41:29 - 26-Feb-26 |
| Sell* | 32,751 | 217.00p | Automatic Execution |
15:41:23 - 26-Feb-26 |
| Sell* | 53,009 | 217.00p | Automatic Execution |
15:41:23 - 26-Feb-26 |
| Sell* | 194,633 | 217.00p | Automatic Execution |
15:41:23 - 26-Feb-26 |
| Buy* | 1,374 | 217.50p | Automatic Execution |
15:33:36 - 26-Feb-26 |
| Buy* | 774 | 217.50p | Automatic Execution |
15:30:55 - 26-Feb-26 |
| Buy* | 3,755 | 217.50p | Automatic Execution |
15:11:32 - 26-Feb-26 |
| Sell* | 2,684 | 217.00p | Automatic Execution |
15:10:37 - 26-Feb-26 |
| Sell* | 3,291 | 217.00p | Automatic Execution |
15:10:34 - 26-Feb-26 |
| Sell* | 30,986 | 217.00p | Automatic Execution |
15:10:24 - 26-Feb-26 |
| Sell* | 133,133 | 217.00p | Automatic Execution |
15:10:24 - 26-Feb-26 |
| Sell* | 113,618 | 217.00p | Automatic Execution |
15:10:24 - 26-Feb-26 |
| Sell* | 68 | 217.00p | Automatic Execution |
15:08:44 - 26-Feb-26 |
| Sell* | 196 | 217.00p | Automatic Execution |
15:08:35 - 26-Feb-26 |
| Sell* | 50,000 | 217.00p | Automatic Execution |
15:06:39 - 26-Feb-26 |
| Sell* | 341 | 217.00p | Automatic Execution |
15:06:29 - 26-Feb-26 |
| Sell* | 437 | 217.00p | Automatic Execution |
15:03:06 - 26-Feb-26 |
| Sell* | 35,340 | 217.00p | Automatic Execution |
15:00:37 - 26-Feb-26 |
| Sell* | 4,660 | 217.00p | Automatic Execution |
15:00:37 - 26-Feb-26 |
| Sell* | 9,192 | 217.1252p | Ordinary |
14:53:47 - 26-Feb-26 |
| Sell* | 199,905 | 217.00p | Automatic Execution |
14:53:09 - 26-Feb-26 |
| Sell* | 2 | 217.00p | Automatic Execution |
14:52:20 - 26-Feb-26 |
| Buy* | 15,896 | 217.4695p | Ordinary |
14:50:22 - 26-Feb-26 |
| Sell* | 1,296 | 217.00p | Automatic Execution |
14:37:12 - 26-Feb-26 |
| Unknown* | 593 | 217.25p | Ordinary |
14:36:25 - 26-Feb-26 |
| Sell* | 69 | 217.00p | Automatic Execution |
14:23:31 - 26-Feb-26 |
| Buy* | 730 | 217.50p | Automatic Execution |
14:23:31 - 26-Feb-26 |
| Sell* | 34,620 | 217.00p | Automatic Execution |
14:23:31 - 26-Feb-26 |
| Sell* | 13,754 | 217.00p | Automatic Execution |
14:23:31 - 26-Feb-26 |
| Sell* | 26 | 217.00p | Automatic Execution |
13:57:24 - 26-Feb-26 |
| Buy* | 1,129 | 217.50p | Automatic Execution |
13:48:40 - 26-Feb-26 |
| Buy* | 1,586 | 217.50p | Automatic Execution |
13:37:39 - 26-Feb-26 |
| Buy* | 1,005 | 217.50p | Automatic Execution |
13:30:53 - 26-Feb-26 |
| Sell* | 1,537 | 217.00p | Automatic Execution |
13:12:43 - 26-Feb-26 |
| Sell* | 347 | 217.125p | Ordinary |
13:04:05 - 26-Feb-26 |
| Sell* | 1,844 | 217.125p | Ordinary |
12:54:57 - 26-Feb-26 |
| Sell* | 1,844 | 217.1418p | Ordinary |
12:27:49 - 26-Feb-26 |