| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,182 | 274.04p | Ordinary |
14:12:21 - 27-Feb-26 |
| Buy* | 1,100 | 274.04p | Ordinary |
14:09:27 - 27-Feb-26 |
| Sell* | 201 | 273.50p | Automatic Execution |
14:07:20 - 27-Feb-26 |
| Buy* | 15,000 | 276.7398p | Suspected BUY Trade |
13:59:12 - 27-Feb-26 |
| Unknown* | 0 | 275.50p | SI Trade |
13:58:28 - 27-Feb-26 |
| Buy* | 1 | 276.00p | SI Trade |
13:56:28 - 27-Feb-26 |
| Sell* | 1 | 273.00p | SI Trade |
13:55:25 - 27-Feb-26 |
| Buy* | 197 | 273.50p | Automatic Execution |
13:55:25 - 27-Feb-26 |
| Buy* | 383 | 273.50p | Automatic Execution |
13:55:25 - 27-Feb-26 |
| Buy* | 195 | 272.50p | Automatic Execution |
13:53:08 - 27-Feb-26 |
| Buy* | 572 | 272.50p | Automatic Execution |
13:53:08 - 27-Feb-26 |
| Sell* | 71 | 272.50p | Automatic Execution |
13:53:05 - 27-Feb-26 |
| Sell* | 300 | 272.50p | Automatic Execution |
13:53:05 - 27-Feb-26 |
| Sell* | 407 | 272.50p | Automatic Execution |
13:52:23 - 27-Feb-26 |
| Buy* | 194 | 273.50p | Automatic Execution |
13:51:22 - 27-Feb-26 |
| Buy* | 200 | 273.50p | Automatic Execution |
13:51:22 - 27-Feb-26 |
| Sell* | 75 | 273.00p | Automatic Execution |
13:51:13 - 27-Feb-26 |
| Sell* | 320 | 273.00p | Automatic Execution |
13:51:13 - 27-Feb-26 |
| Sell* | 594 | 273.00p | Automatic Execution |
13:51:13 - 27-Feb-26 |
| Sell* | 60 | 274.00p | Automatic Execution |
13:50:58 - 27-Feb-26 |
| Sell* | 9,430 | 274.00p | Automatic Execution |
13:50:58 - 27-Feb-26 |
| Sell* | 570 | 274.00p | Automatic Execution |
13:50:58 - 27-Feb-26 |
| Sell* | 634 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 607 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 15 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 628 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 570 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 60 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 562 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 509 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 53 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 577 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 30 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 560 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 2 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 517 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 58 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 570 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 2,873 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 2 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 575 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 550 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 20 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 570 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 17 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 575 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Buy* | 22 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 570 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 592 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 575 | 276.00p | Automatic Execution |
13:50:01 - 27-Feb-26 |
| Sell* | 55 | 276.00p | Automatic Execution |
13:49:58 - 27-Feb-26 |
| Sell* | 587 | 276.00p | Automatic Execution |
13:49:58 - 27-Feb-26 |
| Sell* | 587 | 276.00p | Automatic Execution |
13:49:58 - 27-Feb-26 |
| Sell* | 103 | 276.00p | Automatic Execution |
13:49:58 - 27-Feb-26 |
| Sell* | 563 | 276.00p | Automatic Execution |
13:49:58 - 27-Feb-26 |
| Sell* | 5 | 276.00p | Automatic Execution |
13:49:58 - 27-Feb-26 |
| Buy* | 1,435 | 276.95p | Ordinary |
13:49:22 - 27-Feb-26 |
| Buy* | 318 | 276.95p | Ordinary |
13:48:41 - 27-Feb-26 |
| Buy* | 7,830 | 276.97p | Ordinary |
13:48:06 - 27-Feb-26 |
| Buy* | 18,863 | 277.085p | Suspected BUY Trade |
13:47:44 - 27-Feb-26 |
| Sell* | 608 | 276.00p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Sell* | 71 | 276.00p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Sell* | 537 | 276.00p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Buy* | 67 | 276.50p | Automatic Execution |
13:47:14 - 27-Feb-26 |
| Sell* | 100 | 276.00p | SI Trade |
13:46:59 - 27-Feb-26 |
| Buy* | 358 | 276.68p | Ordinary |
13:42:01 - 27-Feb-26 |
| Sell* | 193 | 275.50p | Automatic Execution |
13:37:23 - 27-Feb-26 |
| Sell* | 214 | 275.50p | Automatic Execution |
13:37:23 - 27-Feb-26 |
| Sell* | 13 | 275.50p | Automatic Execution |
13:37:23 - 27-Feb-26 |
| Buy* | 1,000 | 276.925p | Ordinary |
13:33:09 - 27-Feb-26 |
| Sell* | 492 | 275.50p | Automatic Execution |
13:31:12 - 27-Feb-26 |
| Sell* | 1 | 275.50p | SI Trade |
13:30:59 - 27-Feb-26 |
| Buy* | 177 | 276.90p | Ordinary |
13:29:40 - 27-Feb-26 |
| Buy* | 3,625 | 276.08p | Ordinary |
13:29:28 - 27-Feb-26 |
| Sell* | 515 | 275.00p | Automatic Execution |
13:28:22 - 27-Feb-26 |
| Sell* | 106 | 275.00p | Automatic Execution |
13:28:22 - 27-Feb-26 |
| Buy* | 162 | 276.00p | Automatic Execution |
13:28:22 - 27-Feb-26 |
| Buy* | 376 | 276.00p | Automatic Execution |
13:28:22 - 27-Feb-26 |
| Buy* | 500 | 275.5411p | Ordinary |
13:18:21 - 27-Feb-26 |
| Buy* | 8 | 275.50p | SI Trade |
13:08:38 - 27-Feb-26 |
| Sell* | 47 | 275.00p | Automatic Execution |
13:08:38 - 27-Feb-26 |
| Sell* | 27 | 275.00p | Automatic Execution |
13:08:22 - 27-Feb-26 |
| Sell* | 25,000 | 275.20p | Negotiated Trade |
13:07:50 - 27-Feb-26 |
| Sell* | 18,000 | 275.16p | Negotiated Trade |
13:07:12 - 27-Feb-26 |
| Buy* | 400 | 275.50p | Automatic Execution |
13:02:45 - 27-Feb-26 |
| Buy* | 4,707 | 275.54p | Ordinary |
13:02:24 - 27-Feb-26 |
| Sell* | 1 | 275.00p | SI Trade |
13:01:41 - 27-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:01:39 - 27-Feb-26 |
| Sell* | 1 | 275.00p | SI Trade |
13:01:39 - 27-Feb-26 |
| Sell* | 5 | 275.00p | SI Trade |
13:01:39 - 27-Feb-26 |
| Sell* | 48 | 275.00p | SI Trade |
13:01:39 - 27-Feb-26 |
| Sell* | 20 | 274.50p | SI Trade |
13:01:31 - 27-Feb-26 |
| Sell* | 1,670 | 276.00p | Automatic Execution |
13:01:23 - 27-Feb-26 |
| Buy* | 257 | 276.00p | Automatic Execution |
13:01:23 - 27-Feb-26 |
| Buy* | 573 | 276.00p | Automatic Execution |
13:01:23 - 27-Feb-26 |
| Buy* | 2,883 | 275.875p | Ordinary |
13:01:17 - 27-Feb-26 |
| Sell* | 3 | 273.50p | SI Trade |
13:00:53 - 27-Feb-26 |
| Buy* | 2,883 | 275.875p | Ordinary |
12:59:48 - 27-Feb-26 |
| Buy* | 12,701 | 275.566p | Ordinary |
12:55:39 - 27-Feb-26 |
| Buy* | 19,915 | 276.165p | SI Trade |
12:55:21 - 27-Feb-26 |
| Buy* | 374 | 274.85p | Ordinary |
12:49:10 - 27-Feb-26 |
| Buy* | 3,000 | 274.85p | Ordinary |
12:45:59 - 27-Feb-26 |
| Buy* | 976 | 275.5975p | Ordinary |
12:44:45 - 27-Feb-26 |
| Sell* | 15 | 273.00p | SI Trade |
12:32:05 - 27-Feb-26 |
| Buy* | 67 | 273.50p | Automatic Execution |
12:32:04 - 27-Feb-26 |
| Buy* | 100 | 273.50p | Automatic Execution |
12:32:04 - 27-Feb-26 |
| Buy* | 508 | 273.50p | Automatic Execution |
12:32:04 - 27-Feb-26 |
| Buy* | 200 | 273.00p | Automatic Execution |
12:32:04 - 27-Feb-26 |
| Buy* | 100 | 273.00p | Automatic Execution |
12:32:04 - 27-Feb-26 |
| Unknown* | 0 | 273.50p | SI Trade |
12:31:46 - 27-Feb-26 |
| Buy* | 583 | 273.10p | Ordinary |
12:25:39 - 27-Feb-26 |
| Buy* | 508 | 273.10p | Ordinary |
12:24:50 - 27-Feb-26 |
| Sell* | 1 | 271.50p | SI Trade |
12:21:39 - 27-Feb-26 |
| Unknown* | 0 | 271.50p | SI Trade |
12:21:39 - 27-Feb-26 |
| Buy* | 3 | 274.50p | SI Trade |
12:21:39 - 27-Feb-26 |
| Unknown* | 0 | 271.50p | SI Trade |
12:21:39 - 27-Feb-26 |
| Unknown* | 0 | 271.50p | SI Trade |
12:21:39 - 27-Feb-26 |
| Buy* | 700 | 273.1217p | Ordinary |
11:49:12 - 27-Feb-26 |
| Buy* | 100 | 274.50p | SI Trade |
11:45:59 - 27-Feb-26 |
| Sell* | 7 | 271.50p | SI Trade |
11:45:59 - 27-Feb-26 |
| Buy* | 900 | 274.50p | Automatic Execution |
11:45:59 - 27-Feb-26 |
| Unknown* | 0 | 274.00p | SI Trade |
11:36:52 - 27-Feb-26 |
| Sell* | 70 | 274.00p | Automatic Execution |
11:36:52 - 27-Feb-26 |
| Buy* | 400 | 274.00p | Automatic Execution |
11:36:52 - 27-Feb-26 |
| Buy* | 1,000 | 273.245p | Ordinary |
11:36:43 - 27-Feb-26 |
| Sell* | 180 | 271.50p | Automatic Execution |
11:35:33 - 27-Feb-26 |
| Sell* | 2 | 272.062p | Ordinary |
11:31:09 - 27-Feb-26 |
| Buy* | 400 | 272.00p | Automatic Execution |
11:31:08 - 27-Feb-26 |
| Buy* | 360 | 273.00p | Automatic Execution |
11:31:08 - 27-Feb-26 |
| Buy* | 503 | 272.50p | Automatic Execution |
11:31:08 - 27-Feb-26 |
| Buy* | 368 | 272.00p | Automatic Execution |
11:31:08 - 27-Feb-26 |
| Buy* | 27 | 272.00p | Automatic Execution |
11:31:08 - 27-Feb-26 |
| Buy* | 5,487 | 271.76p | Ordinary |
11:24:01 - 27-Feb-26 |
| Buy* | 3,500 | 271.76p | Ordinary |
11:16:32 - 27-Feb-26 |
| Sell* | 3 | 270.50p | SI Trade |
11:07:26 - 27-Feb-26 |
| Buy* | 726 | 271.76p | Ordinary |
11:06:22 - 27-Feb-26 |
| Buy* | 250 | 271.3109p | Ordinary |
11:05:52 - 27-Feb-26 |
| Buy* | 3,831 | 271.31p | Ordinary |
11:03:23 - 27-Feb-26 |
| Sell* | 511 | 270.50p | Automatic Execution |
10:58:42 - 27-Feb-26 |
| Sell* | 6 | 271.00p | Automatic Execution |
10:58:42 - 27-Feb-26 |
| Sell* | 335 | 271.00p | Automatic Execution |
10:58:42 - 27-Feb-26 |
| Sell* | 16 | 271.00p | Automatic Execution |
10:58:32 - 27-Feb-26 |
| Sell* | 496 | 271.00p | Automatic Execution |
10:58:32 - 27-Feb-26 |
| Unknown* | 0 | 273.50p | SI Trade |
10:58:00 - 27-Feb-26 |
| Sell* | 2 | 270.50p | SI Trade |
10:57:11 - 27-Feb-26 |
| Buy* | 1 | 272.50p | SI Trade |
10:55:40 - 27-Feb-26 |
| Buy* | 2,737 | 272.114p | Ordinary |
10:55:22 - 27-Feb-26 |
| Buy* | 1,787 | 271.00p | Automatic Execution |
10:51:09 - 27-Feb-26 |
| Buy* | 249 | 270.50p | Automatic Execution |
10:51:09 - 27-Feb-26 |
| Buy* | 100 | 270.50p | Automatic Execution |
10:51:09 - 27-Feb-26 |
| Sell* | 9 | 269.00p | SI Trade |
10:43:23 - 27-Feb-26 |
| Sell* | 59 | 264.00p | SI Trade |
10:39:40 - 27-Feb-26 |
| Sell* | 56 | 269.50p | SI Trade |
10:38:14 - 27-Feb-26 |
| Unknown* | 0 | 271.00p | SI Trade |
10:38:14 - 27-Feb-26 |
| Buy* | 200 | 270.31p | Ordinary |
10:35:43 - 27-Feb-26 |
| Buy* | 509 | 270.31p | Ordinary |
10:35:07 - 27-Feb-26 |
| Unknown* | 0 | 271.00p | SI Trade |
10:33:48 - 27-Feb-26 |
| Buy* | 200 | 270.50p | Automatic Execution |
10:32:37 - 27-Feb-26 |
| Buy* | 68 | 270.50p | Automatic Execution |
10:32:14 - 27-Feb-26 |
| Buy* | 300 | 270.50p | Automatic Execution |
10:32:13 - 27-Feb-26 |
| Buy* | 587 | 270.3266p | Ordinary |
10:31:19 - 27-Feb-26 |
| Buy* | 72 | 270.50p | Automatic Execution |
10:30:49 - 27-Feb-26 |
| Buy* | 100 | 270.50p | Automatic Execution |
10:30:49 - 27-Feb-26 |
| Unknown* | 530 | 270.00p | OTC Trade |
10:29:43 - 27-Feb-26 |
| Unknown* | 530 | 270.00p | SI Trade |
10:29:43 - 27-Feb-26 |
| Buy* | 318 | 270.50p | Automatic Execution |
10:29:37 - 27-Feb-26 |
| Buy* | 252 | 270.50p | Automatic Execution |
10:29:37 - 27-Feb-26 |
| Buy* | 350 | 270.50p | Automatic Execution |
10:29:37 - 27-Feb-26 |
| Buy* | 492 | 270.50p | Automatic Execution |
10:29:37 - 27-Feb-26 |
| Sell* | 322 | 269.50p | Automatic Execution |
10:29:26 - 27-Feb-26 |
| Sell* | 228 | 269.50p | Automatic Execution |
10:29:26 - 27-Feb-26 |
| Sell* | 786 | 270.00p | Automatic Execution |
10:29:17 - 27-Feb-26 |
| Sell* | 4,881 | 270.00p | Automatic Execution |
10:29:17 - 27-Feb-26 |
| Sell* | 119 | 270.00p | Automatic Execution |
10:29:17 - 27-Feb-26 |
| Sell* | 370 | 270.00p | Automatic Execution |
10:29:17 - 27-Feb-26 |
| Sell* | 370 | 270.00p | SI Trade |
10:28:10 - 27-Feb-26 |
| Sell* | 342 | 271.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Sell* | 1,357 | 271.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Sell* | 1,795 | 271.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Sell* | 1,243 | 271.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Sell* | 1,243 | 271.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Sell* | 1,197 | 271.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Sell* | 1,197 | 271.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Sell* | 1,197 | 271.00p | Automatic Execution |
10:28:10 - 27-Feb-26 |
| Buy* | 337 | 271.908p | Ordinary |
10:24:17 - 27-Feb-26 |
| Sell* | 2 | 271.00p | SI Trade |
10:21:45 - 27-Feb-26 |
| Sell* | 1,672 | 272.00p | Automatic Execution |
10:18:17 - 27-Feb-26 |
| Sell* | 600 | 272.00p | Automatic Execution |
10:18:17 - 27-Feb-26 |
| Sell* | 600 | 272.00p | Automatic Execution |
10:18:17 - 27-Feb-26 |
| Sell* | 1,200 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 600 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 1,800 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 1,800 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 600 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 611 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 6 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 21 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 67 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |
| Sell* | 369 | 272.00p | Automatic Execution |
10:18:16 - 27-Feb-26 |