| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 211.82p | Ordinary |
09:39:16 - 26-Feb-26 |
| Buy* | 7 | 211.80p | Automatic Execution |
09:37:52 - 26-Feb-26 |
| Buy* | 827 | 211.80p | Automatic Execution |
09:37:52 - 26-Feb-26 |
| Buy* | 573 | 211.80p | Automatic Execution |
09:37:52 - 26-Feb-26 |
| Buy* | 1,370 | 211.80p | Automatic Execution |
09:37:52 - 26-Feb-26 |
| Buy* | 1,583 | 211.80p | Automatic Execution |
09:37:52 - 26-Feb-26 |
| Unknown* | 2 | 211.80p | OTC Trade |
09:37:11 - 26-Feb-26 |
| Unknown* | 2 | 211.80p | OTC Trade |
09:37:10 - 26-Feb-26 |
| Unknown* | 6 | 211.80p | OTC Trade |
09:37:05 - 26-Feb-26 |
| Unknown* | 24 | 211.80p | OTC Trade |
09:37:05 - 26-Feb-26 |
| Unknown* | 15 | 211.80p | OTC Trade |
09:37:05 - 26-Feb-26 |
| Buy* | 1,437 | 211.60p | Automatic Execution |
09:34:37 - 26-Feb-26 |
| Buy* | 330 | 211.60p | Automatic Execution |
09:34:37 - 26-Feb-26 |
| Buy* | 2,455 | 211.60p | Automatic Execution |
09:34:37 - 26-Feb-26 |
| Buy* | 35 | 211.60p | Automatic Execution |
09:34:37 - 26-Feb-26 |
| Buy* | 1,800 | 211.60p | Automatic Execution |
09:34:37 - 26-Feb-26 |
| Buy* | 1,416 | 211.40p | Automatic Execution |
09:34:25 - 26-Feb-26 |
| Buy* | 1,000 | 211.40p | Automatic Execution |
09:34:25 - 26-Feb-26 |
| Buy* | 1,148 | 211.40p | Automatic Execution |
09:34:25 - 26-Feb-26 |
| Buy* | 2 | 211.33p | Ordinary |
09:34:17 - 26-Feb-26 |
| Buy* | 204 | 211.40p | Automatic Execution |
09:33:31 - 26-Feb-26 |
| Buy* | 1,296 | 211.40p | Automatic Execution |
09:33:31 - 26-Feb-26 |
| Buy* | 604 | 211.40p | Automatic Execution |
09:33:31 - 26-Feb-26 |
| Buy* | 1,000 | 211.40p | Automatic Execution |
09:33:31 - 26-Feb-26 |
| Buy* | 81,103 | 211.20p | Automatic Execution |
09:32:44 - 26-Feb-26 |
| Sell* | 1,500 | 211.20p | Automatic Execution |
09:32:44 - 26-Feb-26 |
| Sell* | 1,437 | 211.20p | Automatic Execution |
09:32:44 - 26-Feb-26 |
| Sell* | 400 | 211.20p | Automatic Execution |
09:32:44 - 26-Feb-26 |
| Buy* | 4,830 | 211.20p | Automatic Execution |
09:32:31 - 26-Feb-26 |
| Buy* | 2,735 | 211.20p | Automatic Execution |
09:32:31 - 26-Feb-26 |
| Buy* | 1,047 | 211.20p | Automatic Execution |
09:32:31 - 26-Feb-26 |
| Buy* | 1,421 | 211.20p | Automatic Execution |
09:32:31 - 26-Feb-26 |
| Buy* | 928 | 211.00p | Automatic Execution |
09:32:29 - 26-Feb-26 |
| Buy* | 1,343 | 211.00p | Automatic Execution |
09:32:29 - 26-Feb-26 |
| Buy* | 3,832 | 211.00p | Automatic Execution |
09:32:28 - 26-Feb-26 |
| Buy* | 2,881 | 211.00p | Automatic Execution |
09:32:28 - 26-Feb-26 |
| Buy* | 1,868 | 211.00p | Automatic Execution |
09:32:28 - 26-Feb-26 |
| Buy* | 1,364 | 211.00p | Automatic Execution |
09:32:28 - 26-Feb-26 |
| Buy* | 5,536 | 211.00p | Automatic Execution |
09:32:28 - 26-Feb-26 |
| Buy* | 1,184 | 211.00p | Automatic Execution |
09:32:28 - 26-Feb-26 |
| Buy* | 9,754 | 211.00p | Automatic Execution |
09:32:28 - 26-Feb-26 |
| Buy* | 2,653 | 211.00p | Automatic Execution |
09:32:27 - 26-Feb-26 |
| Unknown* | 295 | 211.00p | Automatic Execution |
09:32:26 - 26-Feb-26 |
| Unknown* | 1,051 | 211.00p | Automatic Execution |
09:32:26 - 26-Feb-26 |
| Buy* | 6,720 | 211.00p | Automatic Execution |
09:32:26 - 26-Feb-26 |
| Buy* | 4,423 | 211.00p | Automatic Execution |
09:32:26 - 26-Feb-26 |
| Buy* | 7,565 | 211.00p | Automatic Execution |
09:32:26 - 26-Feb-26 |
| Buy* | 419 | 211.00p | Automatic Execution |
09:32:21 - 26-Feb-26 |
| Buy* | 12,407 | 211.00p | Automatic Execution |
09:32:21 - 26-Feb-26 |
| Unknown* | 7,035 | 211.00p | Automatic Execution |
09:32:21 - 26-Feb-26 |
| Buy* | 12,407 | 211.00p | Automatic Execution |
09:32:21 - 26-Feb-26 |
| Buy* | 12,407 | 211.00p | Automatic Execution |
09:32:21 - 26-Feb-26 |
| Buy* | 6,300 | 211.00p | Automatic Execution |
09:32:21 - 26-Feb-26 |
| Buy* | 1,342 | 211.00p | Automatic Execution |
09:32:21 - 26-Feb-26 |
| Buy* | 11,800 | 211.00p | Automatic Execution |
09:32:21 - 26-Feb-26 |
| Sell* | 400,000 | 210.80p | Negotiated Trade |
09:31:32 - 26-Feb-26 |
| Buy* | 607 | 211.00p | Automatic Execution |
09:31:24 - 26-Feb-26 |
| Sell* | 150 | 210.8902p | Ordinary |
09:31:14 - 26-Feb-26 |
| Unknown* | 2,074 | 211.00p | Automatic Execution |
09:31:11 - 26-Feb-26 |
| Buy* | 1,408 | 211.00p | Automatic Execution |
09:31:11 - 26-Feb-26 |
| Buy* | 7,364 | 211.00p | Automatic Execution |
09:31:11 - 26-Feb-26 |
| Buy* | 5,043 | 211.00p | Automatic Execution |
09:31:11 - 26-Feb-26 |
| Unknown* | 0 | 210.80p | SI Trade |
09:31:10 - 26-Feb-26 |
| Buy* | 1,762 | 211.00p | Automatic Execution |
09:30:52 - 26-Feb-26 |
| Buy* | 7,932 | 211.00p | Automatic Execution |
09:30:52 - 26-Feb-26 |
| Sell* | 1,365 | 211.00p | Automatic Execution |
09:30:52 - 26-Feb-26 |
| Sell* | 3,725 | 211.00p | Automatic Execution |
09:30:52 - 26-Feb-26 |
| Sell* | 2,100 | 211.00p | Automatic Execution |
09:30:52 - 26-Feb-26 |
| Sell* | 2,285 | 211.00p | Automatic Execution |
09:30:52 - 26-Feb-26 |
| Buy* | 11,065 | 211.00p | Automatic Execution |
09:30:50 - 26-Feb-26 |
| Sell* | 1,046 | 211.00p | Automatic Execution |
09:30:50 - 26-Feb-26 |
| Sell* | 1,407 | 211.00p | Automatic Execution |
09:30:50 - 26-Feb-26 |
| Sell* | 1,910 | 211.00p | Automatic Execution |
09:30:50 - 26-Feb-26 |
| Sell* | 2,482 | 211.00p | Automatic Execution |
09:30:50 - 26-Feb-26 |
| Sell* | 2,259 | 211.00p | Automatic Execution |
09:30:50 - 26-Feb-26 |
| Buy* | 9,653 | 211.00p | Automatic Execution |
09:30:46 - 26-Feb-26 |
| Sell* | 2,735 | 211.00p | Automatic Execution |
09:30:45 - 26-Feb-26 |
| Sell* | 1,033 | 211.00p | Automatic Execution |
09:30:45 - 26-Feb-26 |
| Sell* | 1,386 | 211.00p | Automatic Execution |
09:30:45 - 26-Feb-26 |
| Sell* | 1,910 | 211.00p | Automatic Execution |
09:30:45 - 26-Feb-26 |
| Sell* | 1,996 | 211.00p | Automatic Execution |
09:30:45 - 26-Feb-26 |
| Sell* | 177 | 211.00p | Automatic Execution |
09:30:45 - 26-Feb-26 |
| Sell* | 2,393 | 211.00p | Automatic Execution |
09:30:45 - 26-Feb-26 |
| Buy* | 1,910 | 211.20p | Automatic Execution |
09:30:36 - 26-Feb-26 |
| Buy* | 95 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Buy* | 4,064 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 1,000 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 2,385 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 2,341 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 1,337 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 1,332 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 1,910 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 2,493 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 1,001 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Sell* | 1,232 | 211.00p | Automatic Execution |
09:30:35 - 26-Feb-26 |
| Unknown* | 0 | 211.40p | OTC Trade |
09:30:32 - 26-Feb-26 |
| Unknown* | 0 | 211.40p | OTC Trade |
09:30:32 - 26-Feb-26 |
| Unknown* | 0 | 211.40p | OTC Trade |
09:30:30 - 26-Feb-26 |
| Unknown* | 1 | 211.40p | OTC Trade |
09:30:29 - 26-Feb-26 |
| Unknown* | 2 | 211.40p | OTC Trade |
09:30:29 - 26-Feb-26 |
| Buy* | 236 | 211.2198p | Ordinary |
09:30:22 - 26-Feb-26 |
| Buy* | 1,995 | 211.20p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Buy* | 498 | 211.20p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Buy* | 1,404 | 211.20p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 2,646 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 1,910 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 2,344 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 1,454 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 2,590 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 987 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 4,101 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 5,300 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Sell* | 1,362 | 211.00p | Automatic Execution |
09:30:20 - 26-Feb-26 |
| Buy* | 967 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 4,708 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 6,100 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 965 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 1,573 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 1,910 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 1,600 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 2,590 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 1,375 | 211.20p | Automatic Execution |
09:30:16 - 26-Feb-26 |
| Buy* | 4,115 | 210.7291p | Ordinary |
09:29:58 - 26-Feb-26 |
| Buy* | 1,419 | 210.80p | Automatic Execution |
09:29:32 - 26-Feb-26 |
| Buy* | 2,493 | 210.80p | Automatic Execution |
09:29:32 - 26-Feb-26 |
| Buy* | 450 | 210.80p | Automatic Execution |
09:29:32 - 26-Feb-26 |
| Buy* | 4,155 | 210.80p | Automatic Execution |
09:29:13 - 26-Feb-26 |
| Buy* | 2,439 | 210.80p | Automatic Execution |
09:29:12 - 26-Feb-26 |
| Buy* | 6,963 | 210.80p | Automatic Execution |
09:29:12 - 26-Feb-26 |
| Buy* | 817 | 210.80p | Automatic Execution |
09:29:12 - 26-Feb-26 |
| Buy* | 489 | 210.80p | Automatic Execution |
09:29:12 - 26-Feb-26 |
| Buy* | 424 | 210.80p | Automatic Execution |
09:29:09 - 26-Feb-26 |
| Buy* | 3,735 | 210.80p | Automatic Execution |
09:29:08 - 26-Feb-26 |
| Buy* | 4,719 | 210.80p | Automatic Execution |
09:29:07 - 26-Feb-26 |
| Buy* | 4,045 | 210.80p | Automatic Execution |
09:29:07 - 26-Feb-26 |
| Buy* | 4,521 | 210.80p | Automatic Execution |
09:29:07 - 26-Feb-26 |
| Buy* | 4,130 | 210.80p | Automatic Execution |
09:29:07 - 26-Feb-26 |
| Buy* | 4,156 | 210.80p | Automatic Execution |
09:29:07 - 26-Feb-26 |
| Buy* | 3,570 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 930 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 387 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,189 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,189 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 3,852 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 243 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Unknown* | 2,074 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,078 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Unknown* | 249 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,609 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 573 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,106 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Unknown* | 4,465 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 23 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 307 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,253 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Unknown* | 3,979 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 307 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,106 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Unknown* | 3,959 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 147 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,106 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Unknown* | 4,059 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 429 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 3,677 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Unknown* | 811 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 3,677 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 811 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,286 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,768 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Unknown* | 124 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,172 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,296 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 1,441 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Buy* | 4,615 | 210.80p | Automatic Execution |
09:29:06 - 26-Feb-26 |
| Sell* | 1 | 210.60p | SI Trade |
09:29:01 - 26-Feb-26 |
| Unknown* | 9,712 | 210.80p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Buy* | 4,573 | 210.80p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Buy* | 4,367 | 210.80p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Buy* | 1,460 | 210.80p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Buy* | 9,806 | 210.80p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Buy* | 4,643 | 210.80p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Sell* | 150 | 210.69p | Ordinary |
09:28:56 - 26-Feb-26 |
| Buy* | 4,125 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Unknown* | 4,210 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 37 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 4,033 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Unknown* | 195 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 4,033 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Unknown* | 231 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 4,228 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 4,257 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 4,247 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 4,459 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 918 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 13,074 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 1,340 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Buy* | 4,202 | 210.80p | Automatic Execution |
09:28:54 - 26-Feb-26 |
| Unknown* | 0 | 210.80p | OTC Trade |
09:28:42 - 26-Feb-26 |
| Unknown* | 0 | 210.80p | OTC Trade |
09:28:41 - 26-Feb-26 |