| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32,486 | 178.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 554 | 177.40p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 190 | 177.60p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Buy* | 120 | 177.60p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 202 | 177.60p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 276 | 177.468p | Ordinary |
16:22:37 - 27-Feb-26 |
| Buy* | 284 | 177.60p | Automatic Execution |
16:17:58 - 27-Feb-26 |
| Buy* | 205 | 177.60p | Automatic Execution |
16:17:36 - 27-Feb-26 |
| Unknown* | 0 | 177.20p | SI Trade |
16:17:05 - 27-Feb-26 |
| Sell* | 169 | 177.20p | Automatic Execution |
16:17:05 - 27-Feb-26 |
| Buy* | 1,001 | 177.468p | Ordinary |
16:11:32 - 27-Feb-26 |
| Sell* | 672 | 177.20p | Automatic Execution |
16:08:48 - 27-Feb-26 |
| Sell* | 67 | 177.20p | Automatic Execution |
16:08:48 - 27-Feb-26 |
| Sell* | 82 | 177.20p | Automatic Execution |
16:07:33 - 27-Feb-26 |
| Sell* | 205 | 177.20p | Automatic Execution |
16:07:33 - 27-Feb-26 |
| Unknown* | 704 | 177.30p | OTC Trade |
16:07:27 - 27-Feb-26 |
| Sell* | 151 | 177.40p | Automatic Execution |
16:07:27 - 27-Feb-26 |
| Sell* | 201 | 177.40p | Automatic Execution |
16:07:27 - 27-Feb-26 |
| Sell* | 88 | 177.40p | Automatic Execution |
16:07:27 - 27-Feb-26 |
| Sell* | 64 | 177.60p | Automatic Execution |
16:04:18 - 27-Feb-26 |
| Buy* | 748 | 177.80p | Automatic Execution |
16:03:22 - 27-Feb-26 |
| Buy* | 3,519 | 177.80p | Automatic Execution |
16:00:21 - 27-Feb-26 |
| Buy* | 2,014 | 177.80p | Automatic Execution |
16:00:21 - 27-Feb-26 |
| Sell* | 1,726 | 177.60p | Ordinary |
15:59:58 - 27-Feb-26 |
| Unknown* | 1,726 | 177.60p | OTC Trade |
15:59:58 - 27-Feb-26 |
| Sell* | 1,036 | 177.60p | Automatic Execution |
15:59:58 - 27-Feb-26 |
| Sell* | 298 | 177.60p | Automatic Execution |
15:59:58 - 27-Feb-26 |
| Buy* | 260 | 177.80p | Automatic Execution |
15:49:59 - 27-Feb-26 |
| Buy* | 267 | 177.80p | Automatic Execution |
15:44:43 - 27-Feb-26 |
| Buy* | 16 | 178.00p | Automatic Execution |
15:39:12 - 27-Feb-26 |
| Sell* | 115 | 178.40p | Automatic Execution |
14:55:42 - 27-Feb-26 |
| Sell* | 339 | 178.40p | Automatic Execution |
14:55:42 - 27-Feb-26 |
| Buy* | 165 | 178.60p | Automatic Execution |
14:55:22 - 27-Feb-26 |
| Buy* | 281 | 178.60p | Automatic Execution |
14:54:11 - 27-Feb-26 |
| Buy* | 250 | 178.60p | Automatic Execution |
14:45:27 - 27-Feb-26 |
| Sell* | 604 | 178.60p | Automatic Execution |
14:45:27 - 27-Feb-26 |
| Sell* | 10 | 178.80p | Automatic Execution |
14:45:27 - 27-Feb-26 |
| Sell* | 454 | 178.80p | Ordinary |
14:42:52 - 27-Feb-26 |
| Buy* | 1,076 | 179.60p | Automatic Execution |
14:28:31 - 27-Feb-26 |
| Sell* | 52 | 179.60p | Automatic Execution |
14:28:30 - 27-Feb-26 |
| Sell* | 46 | 179.60p | Automatic Execution |
14:28:30 - 27-Feb-26 |
| Unknown* | 2,111 | 179.80p | SI Trade |
14:09:00 - 27-Feb-26 |
| Unknown* | 562 | 179.80p | SI Trade |
14:07:00 - 27-Feb-26 |
| Buy* | 264 | 180.00p | Automatic Execution |
14:06:14 - 27-Feb-26 |
| Sell* | 75 | 179.60p | SI Trade |
14:05:30 - 27-Feb-26 |
| Sell* | 659 | 179.60p | Automatic Execution |
14:05:30 - 27-Feb-26 |
| Buy* | 273 | 180.00p | Automatic Execution |
13:55:34 - 27-Feb-26 |
| Buy* | 276 | 180.00p | Automatic Execution |
13:46:12 - 27-Feb-26 |
| Unknown* | 10,000 | 179.80p | SI Trade |
13:44:29 - 27-Feb-26 |
| Unknown* | 10,000 | 179.80p | OTC Trade |
13:44:29 - 27-Feb-26 |
| Unknown* | 495 | 179.80p | SI Trade |
13:42:46 - 27-Feb-26 |
| Unknown* | 804 | 179.80p | SI Trade |
13:42:46 - 27-Feb-26 |
| Unknown* | 2,173 | 179.80p | SI Trade |
13:42:46 - 27-Feb-26 |
| Sell* | 438 | 179.60p | Automatic Execution |
13:42:46 - 27-Feb-26 |
| Sell* | 259 | 179.60p | Automatic Execution |
13:42:46 - 27-Feb-26 |
| Sell* | 636 | 179.60p | Automatic Execution |
13:42:46 - 27-Feb-26 |
| Sell* | 81,000 | 178.50p | Negotiated Trade |
13:25:33 - 27-Feb-26 |
| Buy* | 800 | 180.00p | Automatic Execution |
13:22:49 - 27-Feb-26 |
| Buy* | 407 | 180.00p | Automatic Execution |
13:22:45 - 27-Feb-26 |
| Buy* | 361 | 180.00p | Automatic Execution |
13:22:45 - 27-Feb-26 |
| Buy* | 1,367 | 180.00p | Automatic Execution |
13:22:45 - 27-Feb-26 |
| Buy* | 3,000 | 180.00p | Automatic Execution |
13:22:05 - 27-Feb-26 |
| Sell* | 1 | 179.60p | SI Trade |
13:13:02 - 27-Feb-26 |
| Buy* | 272 | 180.00p | Automatic Execution |
13:13:01 - 27-Feb-26 |
| Buy* | 5,572 | 179.40p | Automatic Execution |
13:13:00 - 27-Feb-26 |
| Buy* | 861 | 179.40p | Automatic Execution |
13:13:00 - 27-Feb-26 |
| Buy* | 2,087 | 179.40p | Automatic Execution |
13:13:00 - 27-Feb-26 |
| Buy* | 283 | 179.40p | Automatic Execution |
13:12:03 - 27-Feb-26 |
| Buy* | 2,455 | 179.40p | Automatic Execution |
13:12:00 - 27-Feb-26 |
| Buy* | 845 | 179.40p | Automatic Execution |
13:11:33 - 27-Feb-26 |
| Buy* | 700 | 179.40p | Automatic Execution |
13:10:49 - 27-Feb-26 |
| Sell* | 146 | 179.20p | Automatic Execution |
13:08:02 - 27-Feb-26 |
| Buy* | 2,771 | 179.2014p | Ordinary |
13:07:32 - 27-Feb-26 |
| Buy* | 925 | 179.40p | Automatic Execution |
12:59:28 - 27-Feb-26 |
| Sell* | 312 | 179.013p | Negotiated Trade |
12:51:32 - 27-Feb-26 |
| Buy* | 572 | 179.40p | Automatic Execution |
12:45:35 - 27-Feb-26 |
| Sell* | 1 | 178.60p | SI Trade |
12:42:00 - 27-Feb-26 |
| Buy* | 1,650 | 179.00p | Automatic Execution |
12:42:00 - 27-Feb-26 |
| Buy* | 431 | 179.00p | Automatic Execution |
12:42:00 - 27-Feb-26 |
| Buy* | 3,563 | 179.00p | Automatic Execution |
12:42:00 - 27-Feb-26 |
| Buy* | 379 | 179.00p | Automatic Execution |
12:42:00 - 27-Feb-26 |
| Buy* | 244 | 179.00p | Automatic Execution |
12:19:40 - 27-Feb-26 |
| Buy* | 49,527 | 179.00p | Suspected BUY Trade |
12:11:35 - 27-Feb-26 |
| Unknown* | 49,446 | 179.00p | Negotiated Trade |
12:11:35 - 27-Feb-26 |
| Unknown* | -49,527 | 179.00p | Correction Negotiated Trade |
12:11:35 - 27-Feb-26 |
| Buy* | 274 | 178.00p | Automatic Execution |
11:42:59 - 27-Feb-26 |
| Buy* | 150 | 177.00p | Automatic Execution |
11:42:59 - 27-Feb-26 |
| Sell* | 205 | 177.00p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Sell* | 209 | 177.00p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Sell* | 360 | 177.20p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Sell* | 607 | 177.20p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Buy* | 360 | 177.60p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Sell* | 120 | 177.20p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Sell* | 1,872 | 177.20p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Sell* | 1,530 | 177.20p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Sell* | 1,564 | 177.20p | Automatic Execution |
11:42:58 - 27-Feb-26 |
| Buy* | 418 | 177.60p | Automatic Execution |
11:41:58 - 27-Feb-26 |
| Buy* | 1,824 | 177.60p | Automatic Execution |
11:41:58 - 27-Feb-26 |
| Buy* | 635 | 176.80p | Automatic Execution |
11:41:58 - 27-Feb-26 |
| Buy* | 420 | 176.80p | Automatic Execution |
11:41:58 - 27-Feb-26 |
| Sell* | 445 | 176.80p | Automatic Execution |
11:41:58 - 27-Feb-26 |
| Buy* | 366 | 177.60p | Automatic Execution |
11:41:56 - 27-Feb-26 |
| Unknown* | 933 | 177.20p | SI Trade |
11:41:54 - 27-Feb-26 |
| Buy* | 1,070 | 176.80p | Automatic Execution |
11:41:54 - 27-Feb-26 |
| Buy* | 380 | 176.80p | Automatic Execution |
11:41:54 - 27-Feb-26 |
| Sell* | 818 | 176.80p | Automatic Execution |
11:41:54 - 27-Feb-26 |
| Sell* | 232 | 176.80p | Automatic Execution |
11:41:54 - 27-Feb-26 |
| Sell* | 5,000 | 176.92p | Ordinary |
11:41:07 - 27-Feb-26 |
| Sell* | 5,000 | 176.92p | Ordinary |
11:39:01 - 27-Feb-26 |
| Sell* | 2,827 | 176.92p | Ordinary |
11:30:14 - 27-Feb-26 |
| Buy* | 10 | 177.60p | Automatic Execution |
11:07:58 - 27-Feb-26 |
| Sell* | 8,984 | 177.105p | Negotiated Trade |
10:43:32 - 27-Feb-26 |
| Sell* | 771 | 177.60p | Automatic Execution |
10:15:45 - 27-Feb-26 |
| Sell* | 185 | 177.80p | Automatic Execution |
10:11:17 - 27-Feb-26 |
| Sell* | 1,364 | 177.80p | Automatic Execution |
10:11:17 - 27-Feb-26 |
| Sell* | 897 | 177.80p | Automatic Execution |
10:11:17 - 27-Feb-26 |
| Buy* | 228 | 178.00p | Automatic Execution |
10:11:17 - 27-Feb-26 |
| Sell* | 78 | 177.92p | Ordinary |
10:07:33 - 27-Feb-26 |
| Sell* | 375 | 178.063p | Negotiated Trade |
10:00:32 - 27-Feb-26 |
| Sell* | 562 | 177.98p | Ordinary |
09:56:57 - 27-Feb-26 |
| Sell* | 4 | 177.60p | SI Trade |
09:55:06 - 27-Feb-26 |
| Sell* | 85 | 177.60p | SI Trade |
09:55:06 - 27-Feb-26 |
| Buy* | 55 | 178.538p | Ordinary |
09:39:26 - 27-Feb-26 |
| Buy* | 371 | 179.00p | Automatic Execution |
09:06:38 - 27-Feb-26 |
| Sell* | 9,036 | 177.67p | Ordinary |
09:06:21 - 27-Feb-26 |
| Sell* | 1,899 | 177.81p | Ordinary |
08:59:15 - 27-Feb-26 |
| Buy* | 611 | 179.00p | Automatic Execution |
08:54:59 - 27-Feb-26 |
| Buy* | 985 | 178.00p | Automatic Execution |
08:54:58 - 27-Feb-26 |
| Buy* | 297 | 178.00p | Automatic Execution |
08:54:58 - 27-Feb-26 |
| Buy* | 4,266 | 178.00p | Automatic Execution |
08:54:58 - 27-Feb-26 |
| Buy* | 4,674 | 178.00p | Automatic Execution |
08:40:26 - 27-Feb-26 |
| Buy* | 326 | 178.00p | Automatic Execution |
08:40:26 - 27-Feb-26 |
| Buy* | 350 | 179.00p | Automatic Execution |
08:40:26 - 27-Feb-26 |
| Buy* | 5,042 | 177.604p | Ordinary |
08:34:52 - 27-Feb-26 |
| Buy* | 10 | 177.604p | Ordinary |
08:19:06 - 27-Feb-26 |
| Buy* | 10 | 181.60p | SI Trade |
08:06:03 - 27-Feb-26 |
| Unknown* | 0 | 181.60p | SI Trade |
08:06:03 - 27-Feb-26 |
| Buy* | 4,956 | 178.00p | Automatic Execution |
08:06:03 - 27-Feb-26 |
| Unknown* | 98,111 | 176.215p | SI Trade |
17:15:33 - 26-Feb-26 |
| Unknown* | 14,957 | 177.40p | Ordinary |
16:36:36 - 26-Feb-26 |
| Sell* | 59,666 | 177.40p | Uncrossing Trade |
16:35:29 - 26-Feb-26 |
| Buy* | 24 | 177.20p | Automatic Execution |
16:28:56 - 26-Feb-26 |
| Sell* | 334 | 176.80p | Automatic Execution |
16:26:19 - 26-Feb-26 |
| Buy* | 198 | 177.20p | Automatic Execution |
16:26:07 - 26-Feb-26 |
| Sell* | 434 | 176.80p | Automatic Execution |
16:26:06 - 26-Feb-26 |
| Buy* | 163 | 177.20p | Automatic Execution |
16:26:06 - 26-Feb-26 |
| Buy* | 278 | 177.20p | Automatic Execution |
16:25:28 - 26-Feb-26 |
| Buy* | 23 | 177.20p | Automatic Execution |
16:22:27 - 26-Feb-26 |
| Buy* | 56 | 177.20p | Automatic Execution |
16:20:39 - 26-Feb-26 |
| Buy* | 565 | 176.936p | Ordinary |
16:19:13 - 26-Feb-26 |
| Unknown* | 2,068 | 176.80p | SI Trade |
16:18:00 - 26-Feb-26 |
| Buy* | 158 | 177.20p | Automatic Execution |
16:17:57 - 26-Feb-26 |
| Buy* | 187 | 177.20p | Automatic Execution |
16:17:52 - 26-Feb-26 |
| Buy* | 30 | 177.20p | Automatic Execution |
16:17:46 - 26-Feb-26 |
| Buy* | 189 | 177.20p | Automatic Execution |
16:17:33 - 26-Feb-26 |
| Buy* | 135 | 177.20p | Automatic Execution |
16:17:32 - 26-Feb-26 |
| Buy* | 48 | 177.20p | Automatic Execution |
16:17:10 - 26-Feb-26 |
| Buy* | 295 | 177.20p | Automatic Execution |
16:17:04 - 26-Feb-26 |
| Buy* | 169 | 177.20p | Automatic Execution |
16:17:02 - 26-Feb-26 |
| Buy* | 10,000 | 176.936p | Ordinary |
16:14:04 - 26-Feb-26 |
| Buy* | 332 | 177.20p | Automatic Execution |
16:12:24 - 26-Feb-26 |
| Buy* | 184 | 177.20p | Automatic Execution |
16:12:24 - 26-Feb-26 |
| Buy* | 437 | 176.80p | Automatic Execution |
16:12:23 - 26-Feb-26 |
| Buy* | 172 | 176.80p | Automatic Execution |
16:05:23 - 26-Feb-26 |
| Buy* | 937 | 176.60p | SI Trade |
16:03:00 - 26-Feb-26 |
| Sell* | 936 | 176.40p | SI Trade |
16:03:00 - 26-Feb-26 |
| Sell* | 1,500 | 176.2903p | Ordinary |
16:01:12 - 26-Feb-26 |
| Buy* | 275 | 176.80p | Automatic Execution |
15:59:39 - 26-Feb-26 |
| Buy* | 48 | 176.80p | Automatic Execution |
15:45:56 - 26-Feb-26 |
| Buy* | 179 | 176.80p | Automatic Execution |
15:45:48 - 26-Feb-26 |
| Buy* | 281 | 176.80p | Automatic Execution |
15:45:17 - 26-Feb-26 |
| Buy* | 692 | 176.20p | Automatic Execution |
15:44:37 - 26-Feb-26 |
| Buy* | 174 | 176.20p | Automatic Execution |
15:42:34 - 26-Feb-26 |
| Buy* | 185 | 176.20p | Automatic Execution |
15:26:07 - 26-Feb-26 |
| Buy* | 4 | 176.20p | Automatic Execution |
15:26:07 - 26-Feb-26 |
| Buy* | 175 | 176.20p | Automatic Execution |
15:26:05 - 26-Feb-26 |
| Sell* | 19,000 | 175.50p | Ordinary |
15:22:17 - 26-Feb-26 |
| Sell* | 18,000 | 175.50p | Ordinary |
15:22:07 - 26-Feb-26 |
| Buy* | 2,243 | 176.20p | Automatic Execution |
15:13:00 - 26-Feb-26 |
| Buy* | 3 | 176.20p | Automatic Execution |
15:11:13 - 26-Feb-26 |
| Sell* | 350,000 | 175.50p | Negotiated Trade |
15:08:53 - 26-Feb-26 |
| Buy* | 1,514 | 176.00p | Automatic Execution |
15:01:18 - 26-Feb-26 |
| Buy* | 154 | 176.00p | Automatic Execution |
14:59:52 - 26-Feb-26 |
| Buy* | 326 | 175.60p | Automatic Execution |
14:58:46 - 26-Feb-26 |
| Sell* | 118 | 175.60p | Automatic Execution |
14:58:46 - 26-Feb-26 |
| Sell* | 22 | 175.60p | Automatic Execution |
14:58:46 - 26-Feb-26 |
| Buy* | 98 | 175.80p | Automatic Execution |
14:58:08 - 26-Feb-26 |
| Buy* | 828 | 175.80p | Automatic Execution |
14:58:04 - 26-Feb-26 |
| Buy* | 275 | 175.80p | Automatic Execution |
14:58:04 - 26-Feb-26 |
| Buy* | 4,061 | 175.80p | Automatic Execution |
14:58:00 - 26-Feb-26 |
| Sell* | 579 | 175.60p | Automatic Execution |
14:58:00 - 26-Feb-26 |
| Sell* | 252 | 175.60p | Automatic Execution |
14:58:00 - 26-Feb-26 |
| Sell* | 8 | 175.80p | Automatic Execution |
14:58:00 - 26-Feb-26 |
| Sell* | 846 | 175.80p | Automatic Execution |
14:58:00 - 26-Feb-26 |
| Sell* | 188 | 175.80p | Automatic Execution |
14:58:00 - 26-Feb-26 |
| Buy* | 158 | 176.00p | Automatic Execution |
14:56:38 - 26-Feb-26 |
| Sell* | 367 | 175.80p | Automatic Execution |
14:56:36 - 26-Feb-26 |
| Sell* | 312 | 175.80p | Automatic Execution |
14:56:36 - 26-Feb-26 |
| Buy* | 88 | 176.00p | Automatic Execution |
14:54:06 - 26-Feb-26 |
| Buy* | 104 | 176.00p | Automatic Execution |
14:46:03 - 26-Feb-26 |