| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 136.60p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 319,901 | 136.60p | Suspected BUY Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 115 | 136.40p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 200 | 136.80p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 307 | 136.80p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 197 | 136.80p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Buy* | 2 | 136.80p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Buy* | 196 | 136.60p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 304 | 136.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 200 | 136.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 178 | 136.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 27 | 136.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 228 | 136.40p | SI Trade |
16:29:02 - 27-Feb-26 |
| Buy* | 320 | 136.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,000 | 136.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 300 | 136.20p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 6,986 | 135.972p | SI Trade |
16:26:57 - 27-Feb-26 |
| Buy* | 180 | 136.0124p | Ordinary |
16:26:24 - 27-Feb-26 |
| Buy* | 136 | 136.20p | SI Trade |
16:25:20 - 27-Feb-26 |
| Buy* | 405 | 136.20p | Automatic Execution |
16:25:07 - 27-Feb-26 |
| Buy* | 265 | 136.20p | Automatic Execution |
16:25:07 - 27-Feb-26 |
| Buy* | 1,000 | 136.20p | Automatic Execution |
16:25:07 - 27-Feb-26 |
| Buy* | 5,500 | 135.99p | Ordinary |
16:24:57 - 27-Feb-26 |
| Buy* | 1,000 | 135.9726p | Ordinary |
16:23:04 - 27-Feb-26 |
| Sell* | 783 | 135.661p | Negotiated Trade |
16:22:35 - 27-Feb-26 |
| Buy* | 365 | 136.20p | SI Trade |
16:19:33 - 27-Feb-26 |
| Sell* | 1,181 | 135.60p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Sell* | 1,037 | 135.80p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Sell* | 452 | 136.00p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Sell* | 877 | 136.00p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 270 | 136.00p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 1,345 | 136.00p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 509 | 136.00p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 269 | 135.80p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 698 | 135.80p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 357 | 135.80p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 452 | 135.80p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 246 | 135.80p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 269 | 135.60p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 263 | 135.60p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 452 | 135.60p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Buy* | 369 | 135.60p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Sell* | 531 | 135.40p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Sell* | 547 | 135.40p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Sell* | 1,780 | 135.40p | Automatic Execution |
16:18:49 - 27-Feb-26 |
| Sell* | 24,000 | 135.60p | Ordinary |
16:18:08 - 27-Feb-26 |
| Sell* | 56 | 135.60p | Automatic Execution |
16:17:58 - 27-Feb-26 |
| Sell* | 323 | 135.60p | Automatic Execution |
16:17:58 - 27-Feb-26 |
| Sell* | 146 | 135.60p | Automatic Execution |
16:17:58 - 27-Feb-26 |
| Sell* | 26,000 | 135.60p | Ordinary |
16:17:47 - 27-Feb-26 |
| Buy* | 100 | 136.20p | SI Trade |
16:14:02 - 27-Feb-26 |
| Sell* | 79 | 135.80p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Sell* | 546 | 135.80p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Sell* | 1,376 | 135.80p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Sell* | 208 | 135.80p | Automatic Execution |
16:13:29 - 27-Feb-26 |
| Unknown* | -50,000 | 135.80p | Ordinary Correction |
16:13:27 - 27-Feb-26 |
| Sell* | 50,000 | 135.80p | Ordinary |
16:13:27 - 27-Feb-26 |
| Sell* | 187 | 136.00p | Automatic Execution |
16:11:51 - 27-Feb-26 |
| Sell* | 741 | 136.00p | Automatic Execution |
16:11:51 - 27-Feb-26 |
| Sell* | 125 | 136.00p | Automatic Execution |
16:11:51 - 27-Feb-26 |
| Sell* | 500 | 136.21p | Ordinary |
16:11:09 - 27-Feb-26 |
| Sell* | 1,502 | 136.2088p | Ordinary |
16:09:49 - 27-Feb-26 |
| Buy* | 1 | 136.80p | SI Trade |
16:08:52 - 27-Feb-26 |
| Sell* | 3,188 | 136.40p | Automatic Execution |
16:08:52 - 27-Feb-26 |
| Sell* | 188 | 136.40p | Automatic Execution |
16:08:52 - 27-Feb-26 |
| Sell* | 543 | 136.60p | Automatic Execution |
16:08:52 - 27-Feb-26 |
| Sell* | 25 | 136.60p | Automatic Execution |
16:08:52 - 27-Feb-26 |
| Sell* | 1,356 | 136.60p | Automatic Execution |
16:08:52 - 27-Feb-26 |
| Sell* | 399 | 136.60p | Automatic Execution |
16:08:52 - 27-Feb-26 |
| Sell* | 194 | 136.60p | Automatic Execution |
16:08:52 - 27-Feb-26 |
| Sell* | 8,121 | 136.808p | Ordinary |
16:07:39 - 27-Feb-26 |
| Sell* | 1,839 | 137.00p | Automatic Execution |
16:06:50 - 27-Feb-26 |
| Sell* | 57 | 137.00p | Automatic Execution |
16:06:50 - 27-Feb-26 |
| Sell* | 542 | 137.00p | Automatic Execution |
16:06:50 - 27-Feb-26 |
| Sell* | 1,000 | 137.00p | Automatic Execution |
16:05:35 - 27-Feb-26 |
| Unknown* | 1,413 | 137.40p | SI Trade |
16:04:45 - 27-Feb-26 |
| Buy* | 13 | 137.536p | Ordinary |
16:02:13 - 27-Feb-26 |
| Sell* | 76 | 137.20p | Automatic Execution |
15:59:12 - 27-Feb-26 |
| Sell* | 713 | 137.20p | Automatic Execution |
15:59:12 - 27-Feb-26 |
| Sell* | 587 | 137.20p | Automatic Execution |
15:58:32 - 27-Feb-26 |
| Buy* | 450 | 137.60p | Automatic Execution |
15:58:09 - 27-Feb-26 |
| Buy* | 35 | 137.60p | Automatic Execution |
15:58:09 - 27-Feb-26 |
| Buy* | 433 | 137.60p | Automatic Execution |
15:58:09 - 27-Feb-26 |
| Sell* | 769 | 137.156p | Ordinary |
15:56:35 - 27-Feb-26 |
| Buy* | 2,000 | 137.317p | Suspected BUY Trade |
15:55:14 - 27-Feb-26 |
| Buy* | 284 | 137.60p | Automatic Execution |
15:54:45 - 27-Feb-26 |
| Buy* | 188 | 137.60p | Automatic Execution |
15:54:45 - 27-Feb-26 |
| Sell* | 485 | 137.20p | Automatic Execution |
15:53:50 - 27-Feb-26 |
| Sell* | 515 | 137.20p | Automatic Execution |
15:53:49 - 27-Feb-26 |
| Sell* | 1,470 | 137.20p | Automatic Execution |
15:52:00 - 27-Feb-26 |
| Sell* | 1,181 | 137.20p | Automatic Execution |
15:52:00 - 27-Feb-26 |
| Buy* | 340 | 137.80p | Automatic Execution |
15:52:00 - 27-Feb-26 |
| Buy* | 300 | 137.80p | Automatic Execution |
15:52:00 - 27-Feb-26 |
| Sell* | 11,882 | 137.208p | Ordinary |
15:49:07 - 27-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:48:56 - 27-Feb-26 |
| Buy* | 287 | 137.60p | Automatic Execution |
15:48:56 - 27-Feb-26 |
| Buy* | 299 | 137.60p | Automatic Execution |
15:48:56 - 27-Feb-26 |
| Sell* | 5,000 | 137.06p | Ordinary |
15:47:19 - 27-Feb-26 |
| Sell* | 550 | 137.1106p | Ordinary |
15:46:51 - 27-Feb-26 |
| Sell* | 30,000 | 137.00p | SI Trade |
15:46:42 - 27-Feb-26 |
| Buy* | 247 | 137.20p | Automatic Execution |
15:46:42 - 27-Feb-26 |
| Buy* | 1,022 | 137.20p | Automatic Execution |
15:46:42 - 27-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:44:55 - 27-Feb-26 |
| Sell* | 124 | 136.80p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Sell* | 1,762 | 136.80p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Sell* | 990 | 137.00p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Sell* | 443 | 137.00p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Sell* | 57 | 137.00p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Buy* | 525 | 137.60p | Automatic Execution |
15:40:56 - 27-Feb-26 |
| Buy* | 732 | 137.00p | Automatic Execution |
15:36:53 - 27-Feb-26 |
| Sell* | 1,910 | 136.40p | Automatic Execution |
15:36:51 - 27-Feb-26 |
| Sell* | 1,266 | 136.40p | Automatic Execution |
15:36:51 - 27-Feb-26 |
| Sell* | 1,299 | 136.60p | Automatic Execution |
15:36:51 - 27-Feb-26 |
| Sell* | 1,278 | 136.60p | Automatic Execution |
15:36:51 - 27-Feb-26 |
| Sell* | 20 | 136.40p | SI Trade |
15:35:00 - 27-Feb-26 |
| Buy* | 683 | 136.40p | Automatic Execution |
15:35:00 - 27-Feb-26 |
| Buy* | 683 | 136.20p | Automatic Execution |
15:34:53 - 27-Feb-26 |
| Buy* | 295 | 136.00p | Automatic Execution |
15:34:39 - 27-Feb-26 |
| Buy* | 635 | 136.00p | Automatic Execution |
15:34:39 - 27-Feb-26 |
| Sell* | 3,381 | 136.00p | Automatic Execution |
15:34:37 - 27-Feb-26 |
| Sell* | 1,376 | 136.00p | Automatic Execution |
15:34:37 - 27-Feb-26 |
| Sell* | 111 | 136.00p | Automatic Execution |
15:34:37 - 27-Feb-26 |
| Sell* | 1,459 | 136.104p | Ordinary |
15:32:32 - 27-Feb-26 |
| Sell* | 223 | 136.00p | Automatic Execution |
15:30:24 - 27-Feb-26 |
| Buy* | 270 | 136.20p | Automatic Execution |
15:27:25 - 27-Feb-26 |
| Buy* | 73 | 136.20p | SI Trade |
15:22:32 - 27-Feb-26 |
| Sell* | 11,342 | 135.90p | Ordinary |
15:20:46 - 27-Feb-26 |
| Sell* | 301 | 135.80p | Automatic Execution |
15:19:54 - 27-Feb-26 |
| Sell* | 930 | 136.00p | Automatic Execution |
15:19:54 - 27-Feb-26 |
| Buy* | 683 | 136.00p | Automatic Execution |
15:19:54 - 27-Feb-26 |
| Sell* | 475 | 136.00p | Automatic Execution |
15:18:36 - 27-Feb-26 |
| Sell* | 901 | 136.00p | Automatic Execution |
15:18:36 - 27-Feb-26 |
| Sell* | 156 | 136.00p | Automatic Execution |
15:18:36 - 27-Feb-26 |
| Sell* | 11 | 136.00p | Automatic Execution |
15:14:05 - 27-Feb-26 |
| Sell* | 1,376 | 136.00p | Automatic Execution |
15:14:05 - 27-Feb-26 |
| Buy* | 7 | 136.40p | SI Trade |
15:12:00 - 27-Feb-26 |
| Sell* | 4 | 136.2634p | Ordinary |
15:11:53 - 27-Feb-26 |
| Buy* | 25 | 136.60p | SI Trade |
15:09:33 - 27-Feb-26 |
| Sell* | 3,967 | 136.156p | Ordinary |
15:05:16 - 27-Feb-26 |
| Sell* | 1,040 | 136.20p | Automatic Execution |
15:03:41 - 27-Feb-26 |
| Buy* | 939 | 136.40p | Automatic Execution |
15:03:41 - 27-Feb-26 |
| Buy* | 550 | 136.20p | Automatic Execution |
15:02:37 - 27-Feb-26 |
| Buy* | 860 | 136.20p | Automatic Execution |
15:02:37 - 27-Feb-26 |
| Buy* | 100,000 | 136.00p | Ordinary |
15:02:33 - 27-Feb-26 |
| Sell* | 6,980 | 135.408p | Ordinary |
15:01:15 - 27-Feb-26 |
| Buy* | 20 | 135.80p | Automatic Execution |
15:00:59 - 27-Feb-26 |
| Sell* | 1,518 | 135.40p | Automatic Execution |
15:00:40 - 27-Feb-26 |
| Sell* | 123 | 135.60p | Automatic Execution |
15:00:40 - 27-Feb-26 |
| Sell* | 399 | 135.4468p | Ordinary |
14:58:57 - 27-Feb-26 |
| Sell* | 981 | 135.60p | Automatic Execution |
14:57:19 - 27-Feb-26 |
| Sell* | 1,376 | 135.40p | Automatic Execution |
14:57:00 - 27-Feb-26 |
| Sell* | 556 | 135.608p | Ordinary |
14:56:44 - 27-Feb-26 |
| Sell* | 1,376 | 135.60p | Automatic Execution |
14:56:33 - 27-Feb-26 |
| Buy* | 1,000 | 135.80p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Sell* | 1,376 | 135.80p | Automatic Execution |
14:56:25 - 27-Feb-26 |
| Sell* | 729 | 136.00p | Automatic Execution |
14:56:19 - 27-Feb-26 |
| Buy* | 83 | 136.00p | Automatic Execution |
14:56:19 - 27-Feb-26 |
| Buy* | 857 | 136.00p | Automatic Execution |
14:56:19 - 27-Feb-26 |
| Buy* | 930 | 135.80p | Automatic Execution |
14:56:19 - 27-Feb-26 |
| Buy* | 275 | 135.60p | Automatic Execution |
14:56:19 - 27-Feb-26 |
| Buy* | 400 | 135.60p | Automatic Execution |
14:53:19 - 27-Feb-26 |
| Buy* | 248 | 135.60p | Automatic Execution |
14:53:19 - 27-Feb-26 |
| Buy* | 472 | 135.60p | Automatic Execution |
14:53:19 - 27-Feb-26 |
| Buy* | 469 | 135.60p | Automatic Execution |
14:53:19 - 27-Feb-26 |
| Buy* | 5,141 | 135.389p | SI Trade |
14:53:19 - 27-Feb-26 |
| Buy* | 14 | 135.60p | Automatic Execution |
14:51:46 - 27-Feb-26 |
| Sell* | 90 | 135.16p | Ordinary |
14:49:36 - 27-Feb-26 |
| Buy* | 73 | 135.574p | Suspected BUY Trade |
14:48:36 - 27-Feb-26 |
| Sell* | 18,722 | 135.07p | Negotiated Trade |
14:47:29 - 27-Feb-26 |
| Buy* | 1 | 135.60p | SI Trade |
14:45:03 - 27-Feb-26 |
| Sell* | 3,637 | 135.5603p | Ordinary |
14:29:46 - 27-Feb-26 |
| Unknown* | 500 | 136.00p | OTC Trade |
14:27:50 - 27-Feb-26 |
| Sell* | 2,044 | 135.80p | Automatic Execution |
14:26:40 - 27-Feb-26 |
| Sell* | 1,530 | 135.80p | Automatic Execution |
14:26:40 - 27-Feb-26 |
| Sell* | 1,376 | 135.80p | Automatic Execution |
14:26:40 - 27-Feb-26 |
| Sell* | 5,062 | 136.00p | Automatic Execution |
14:26:40 - 27-Feb-26 |
| Sell* | 4,939 | 136.00p | Automatic Execution |
14:26:40 - 27-Feb-26 |
| Sell* | 1,891 | 136.00p | Automatic Execution |
14:26:40 - 27-Feb-26 |
| Sell* | 1,500 | 136.2141p | Ordinary |
14:26:20 - 27-Feb-26 |
| Buy* | 400 | 136.20p | Automatic Execution |
14:25:05 - 27-Feb-26 |
| Buy* | 906 | 136.20p | Automatic Execution |
14:25:05 - 27-Feb-26 |
| Buy* | 348 | 136.20p | Automatic Execution |
14:25:05 - 27-Feb-26 |
| Buy* | 729 | 136.00p | Automatic Execution |
14:25:05 - 27-Feb-26 |
| Buy* | 107 | 136.00p | Automatic Execution |
14:25:05 - 27-Feb-26 |
| Buy* | 600 | 136.00p | Automatic Execution |
14:25:05 - 27-Feb-26 |
| Unknown* | 2,570 | 135.80p | SI Trade |
14:24:18 - 27-Feb-26 |
| Sell* | 2,378 | 135.80p | Automatic Execution |
14:18:40 - 27-Feb-26 |
| Sell* | 1,376 | 136.00p | Automatic Execution |
14:18:34 - 27-Feb-26 |
| Sell* | 1,000 | 136.00p | Automatic Execution |
14:18:34 - 27-Feb-26 |
| Sell* | 222 | 136.00p | Automatic Execution |
14:18:34 - 27-Feb-26 |
| Buy* | 100 | 136.40p | Automatic Execution |
14:14:17 - 27-Feb-26 |
| Sell* | 547 | 136.00p | Automatic Execution |
14:13:00 - 27-Feb-26 |
| Sell* | 1,000 | 136.00p | Automatic Execution |
14:13:00 - 27-Feb-26 |
| Buy* | 70 | 136.20p | Automatic Execution |
14:12:50 - 27-Feb-26 |
| Buy* | 17 | 136.20p | Automatic Execution |
14:12:50 - 27-Feb-26 |
| Sell* | 500 | 135.76p | Ordinary |
14:10:13 - 27-Feb-26 |
| Buy* | 553 | 136.00p | Automatic Execution |
14:00:26 - 27-Feb-26 |
| Buy* | 40 | 136.00p | Automatic Execution |
14:00:26 - 27-Feb-26 |
| Buy* | 1,343 | 135.80p | Automatic Execution |
14:00:26 - 27-Feb-26 |
| Buy* | 1,528 | 135.60p | Automatic Execution |
14:00:26 - 27-Feb-26 |