| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,421 | 171.515p | SI Trade Suspected SELL Trade |
16:47:07 - 27-Feb-26 |
| Sell* | 547,120 | 171.74p | Negotiated Trade |
16:40:50 - 27-Feb-26 |
| Unknown* | -547,120 | 171.73923p | Correction Negotiated Trade |
16:40:50 - 27-Feb-26 |
| Sell* | 547,120 | 171.73923p | Negotiated Trade |
16:40:50 - 27-Feb-26 |
| Sell* | 2,649 | 172.00p | SI Trade |
16:36:39 - 27-Feb-26 |
| Sell* | 33,798 | 172.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 4,623 | 172.00p | Automatic Execution |
16:36:28 - 27-Feb-26 |
| Sell* | 367,745 | 171.83282p | SI Trade Suspected SELL Trade |
16:36:19 - 27-Feb-26 |
| Buy* | 14 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 69 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 15 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 62 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 2,067 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 9,289 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 2,474 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 156 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 3,060 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 2,723 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 8 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 1,493 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 10,536 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 159 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 16,760 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 18 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 7,592 | 172.00p | SI Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 2,784,641 | 172.00p | Suspected BUY Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 1 | 173.20p | SI Trade |
16:29:58 - 27-Feb-26 |
| Unknown* | 0 | 173.40p | SI Trade |
16:29:58 - 27-Feb-26 |
| Sell* | 3 | 173.20p | Automatic Execution |
16:29:34 - 27-Feb-26 |
| Sell* | 203 | 173.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 316 | 173.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 34 | 173.30p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 115 | 173.50p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 1 | 173.50p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 65 | 173.50p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 34 | 173.40p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 113 | 173.30p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 459 | 173.30p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Sell* | 413 | 173.30p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 573 | 173.8792p | Ordinary |
16:29:19 - 27-Feb-26 |
| Sell* | 696 | 173.3346p | Ordinary |
16:29:17 - 27-Feb-26 |
| Sell* | 149 | 173.40p | SI Trade |
16:29:13 - 27-Feb-26 |
| Buy* | 2 | 174.00p | SI Trade |
16:29:13 - 27-Feb-26 |
| Unknown* | 488 | 173.35p | OTC Trade |
16:29:13 - 27-Feb-26 |
| Sell* | 488 | 173.35p | SI Trade |
16:29:13 - 27-Feb-26 |
| Buy* | 484 | 173.40p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Buy* | 377 | 173.40p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Unknown* | 0 | 173.40p | SI Trade |
16:28:59 - 27-Feb-26 |
| Buy* | 1 | 173.40p | SI Trade |
16:28:59 - 27-Feb-26 |
| Sell* | 501 | 173.20p | SI Trade |
16:28:55 - 27-Feb-26 |
| Unknown* | 501 | 173.20p | OTC Trade |
16:28:55 - 27-Feb-26 |
| Unknown* | 501 | 173.20p | OTC Trade |
16:28:36 - 27-Feb-26 |
| Sell* | 501 | 173.20p | SI Trade |
16:28:36 - 27-Feb-26 |
| Sell* | 485 | 173.20p | SI Trade |
16:28:17 - 27-Feb-26 |
| Unknown* | 485 | 173.20p | OTC Trade |
16:28:17 - 27-Feb-26 |
| Sell* | 491 | 173.20p | SI Trade |
16:27:58 - 27-Feb-26 |
| Unknown* | 491 | 173.20p | OTC Trade |
16:27:58 - 27-Feb-26 |
| Sell* | 100 | 173.20p | SI Trade |
16:27:54 - 27-Feb-26 |
| Sell* | 510 | 173.20p | SI Trade |
16:27:38 - 27-Feb-26 |
| Unknown* | 510 | 173.20p | OTC Trade |
16:27:38 - 27-Feb-26 |
| Sell* | 150 | 173.20p | SI Trade |
16:27:35 - 27-Feb-26 |
| Buy* | 2,359 | 173.40p | SI Trade |
16:27:33 - 27-Feb-26 |
| Sell* | 750 | 173.20p | SI Trade |
16:27:28 - 27-Feb-26 |
| Buy* | 359 | 173.40p | SI Trade |
16:27:28 - 27-Feb-26 |
| Sell* | 57 | 173.20p | SI Trade |
16:27:28 - 27-Feb-26 |
| Buy* | 3 | 173.40p | SI Trade |
16:27:28 - 27-Feb-26 |
| Sell* | 3,725 | 173.255p | Ordinary |
16:26:48 - 27-Feb-26 |
| Sell* | 148 | 173.25p | SI Trade |
16:26:45 - 27-Feb-26 |
| Buy* | 323 | 173.30p | Automatic Execution |
16:26:45 - 27-Feb-26 |
| Buy* | 151 | 173.30p | Automatic Execution |
16:26:45 - 27-Feb-26 |
| Buy* | 1,260 | 173.30p | Automatic Execution |
16:26:45 - 27-Feb-26 |
| Sell* | 416 | 173.20p | Automatic Execution |
16:26:45 - 27-Feb-26 |
| Unknown* | 0 | 173.70p | SI Trade |
16:26:45 - 27-Feb-26 |
| Buy* | 1,260 | 173.20p | Automatic Execution |
16:26:45 - 27-Feb-26 |
| Sell* | 354 | 173.20p | Automatic Execution |
16:26:45 - 27-Feb-26 |
| Sell* | 288 | 173.20p | Automatic Execution |
16:26:45 - 27-Feb-26 |
| Sell* | 3,389 | 173.263p | SI Trade |
16:26:34 - 27-Feb-26 |
| Sell* | 400 | 173.30p | Automatic Execution |
16:26:14 - 27-Feb-26 |
| Sell* | 320 | 173.30p | Automatic Execution |
16:26:14 - 27-Feb-26 |
| Sell* | 680 | 173.30p | Automatic Execution |
16:26:14 - 27-Feb-26 |
| Buy* | 459 | 173.40p | Automatic Execution |
16:26:14 - 27-Feb-26 |
| Buy* | 1,718 | 173.40p | SI Trade |
16:26:14 - 27-Feb-26 |
| Buy* | 1 | 173.60p | SI Trade |
16:25:52 - 27-Feb-26 |
| Buy* | 1 | 173.60p | SI Trade |
16:25:52 - 27-Feb-26 |
| Sell* | 1 | 173.20p | SI Trade |
16:25:34 - 27-Feb-26 |
| Buy* | 878 | 173.20p | Automatic Execution |
16:25:34 - 27-Feb-26 |
| Buy* | 107 | 173.20p | Automatic Execution |
16:25:34 - 27-Feb-26 |
| Buy* | 250 | 173.20p | Automatic Execution |
16:25:34 - 27-Feb-26 |
| Buy* | 693 | 173.111p | Ordinary |
16:25:20 - 27-Feb-26 |
| Buy* | 92 | 173.20p | Automatic Execution |
16:25:11 - 27-Feb-26 |
| Buy* | 4 | 173.20p | SI Trade |
16:25:00 - 27-Feb-26 |
| Buy* | 1 | 173.20p | SI Trade |
16:24:34 - 27-Feb-26 |
| Buy* | 446 | 173.20p | Automatic Execution |
16:24:34 - 27-Feb-26 |
| Buy* | 476 | 173.20p | Automatic Execution |
16:24:34 - 27-Feb-26 |
| Buy* | 150 | 173.20p | Automatic Execution |
16:24:34 - 27-Feb-26 |
| Buy* | 92 | 173.20p | Automatic Execution |
16:24:34 - 27-Feb-26 |
| Buy* | 579 | 173.20p | SI Trade |
16:24:27 - 27-Feb-26 |
| Buy* | 2,870 | 173.20p | SI Trade |
16:24:22 - 27-Feb-26 |
| Buy* | 9 | 173.20p | SI Trade |
16:24:16 - 27-Feb-26 |
| Buy* | 6 | 173.20p | SI Trade |
16:24:16 - 27-Feb-26 |
| Buy* | 50 | 173.10p | Automatic Execution |
16:23:53 - 27-Feb-26 |
| Buy* | 252 | 173.10p | Automatic Execution |
16:23:53 - 27-Feb-26 |
| Buy* | 1,444 | 173.10p | Automatic Execution |
16:23:53 - 27-Feb-26 |
| Unknown* | 1,710 | 173.05p | SI Trade |
16:23:48 - 27-Feb-26 |
| Buy* | 613 | 173.10p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 282 | 173.00p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 734 | 173.00p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 236 | 173.00p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 307 | 173.10p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 1,211 | 173.10p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Buy* | 2 | 173.30p | SI Trade |
16:23:48 - 27-Feb-26 |
| Unknown* | 0 | 173.30p | SI Trade |
16:23:48 - 27-Feb-26 |
| Buy* | 1 | 173.30p | SI Trade |
16:23:48 - 27-Feb-26 |
| Sell* | 258 | 173.10p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 282 | 173.10p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 172 | 173.10p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Buy* | 1,000 | 173.294p | Ordinary |
16:23:33 - 27-Feb-26 |
| Buy* | 1 | 173.40p | SI Trade |
16:23:28 - 27-Feb-26 |
| Buy* | 6,242 | 173.278p | Suspected BUY Trade |
16:23:10 - 27-Feb-26 |
| Sell* | 298 | 173.20p | Automatic Execution |
16:23:07 - 27-Feb-26 |
| Sell* | 1,039 | 173.20p | Automatic Execution |
16:23:07 - 27-Feb-26 |
| Sell* | 175 | 173.20p | Automatic Execution |
16:23:07 - 27-Feb-26 |
| Sell* | 159 | 173.40p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Sell* | 1 | 173.30p | SI Trade |
16:23:00 - 27-Feb-26 |
| Sell* | 2 | 173.20p | SI Trade |
16:23:00 - 27-Feb-26 |
| Sell* | 193 | 173.20p | Automatic Execution |
16:23:00 - 27-Feb-26 |
| Sell* | 173 | 173.20p | Automatic Execution |
16:23:00 - 27-Feb-26 |
| Sell* | 260 | 173.20p | Automatic Execution |
16:23:00 - 27-Feb-26 |
| Sell* | 250,000 | 171.27878p | Ordinary |
16:22:59 - 27-Feb-26 |
| Sell* | 1 | 173.20p | SI Trade |
16:22:49 - 27-Feb-26 |
| Unknown* | 0 | 173.20p | SI Trade |
16:22:40 - 27-Feb-26 |
| Unknown* | 0 | 173.40p | SI Trade |
16:22:40 - 27-Feb-26 |
| Sell* | 144 | 173.20p | SI Trade |
16:22:40 - 27-Feb-26 |
| Sell* | 1 | 173.20p | SI Trade |
16:22:30 - 27-Feb-26 |
| Unknown* | 0 | 173.50p | SI Trade |
16:22:25 - 27-Feb-26 |
| Buy* | 582 | 173.40p | SI Trade |
16:22:09 - 27-Feb-26 |
| Buy* | 3 | 173.60p | SI Trade |
16:21:53 - 27-Feb-26 |
| Buy* | 5 | 173.60p | SI Trade |
16:21:53 - 27-Feb-26 |
| Buy* | 1,004 | 173.30p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Buy* | 949 | 173.30p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Buy* | 1 | 173.30p | SI Trade |
16:21:32 - 27-Feb-26 |
| Buy* | 1,791 | 173.30p | SI Trade |
16:21:32 - 27-Feb-26 |
| Buy* | 5 | 173.30p | SI Trade |
16:21:31 - 27-Feb-26 |
| Buy* | 2,258 | 173.30p | SI Trade |
16:21:31 - 27-Feb-26 |
| Buy* | 8 | 173.30p | SI Trade |
16:21:31 - 27-Feb-26 |
| Buy* | 1,250 | 173.204p | Ordinary |
16:21:29 - 27-Feb-26 |
| Sell* | 155 | 173.10p | SI Trade |
16:21:04 - 27-Feb-26 |
| Buy* | 2 | 173.30p | SI Trade |
16:20:57 - 27-Feb-26 |
| Buy* | 82 | 173.30p | SI Trade |
16:20:57 - 27-Feb-26 |
| Sell* | 5 | 173.10p | SI Trade |
16:20:57 - 27-Feb-26 |
| Buy* | 500 | 173.2388p | Ordinary |
16:20:51 - 27-Feb-26 |
| Unknown* | 0 | 173.30p | SI Trade |
16:20:40 - 27-Feb-26 |
| Unknown* | 0 | 173.30p | SI Trade |
16:20:40 - 27-Feb-26 |
| Unknown* | 0 | 173.30p | SI Trade |
16:20:37 - 27-Feb-26 |
| Unknown* | 0 | 173.30p | SI Trade |
16:20:37 - 27-Feb-26 |
| Buy* | 2 | 173.30p | SI Trade |
16:20:37 - 27-Feb-26 |
| Buy* | 3 | 173.30p | SI Trade |
16:20:24 - 27-Feb-26 |
| Buy* | 4 | 173.30p | SI Trade |
16:20:24 - 27-Feb-26 |
| Unknown* | 0 | 173.30p | SI Trade |
16:20:24 - 27-Feb-26 |
| Unknown* | 0 | 173.30p | SI Trade |
16:20:24 - 27-Feb-26 |
| Buy* | 2 | 173.30p | SI Trade |
16:20:24 - 27-Feb-26 |
| Unknown* | 0 | 173.50p | SI Trade |
16:19:21 - 27-Feb-26 |
| Buy* | 1 | 173.50p | SI Trade |
16:19:19 - 27-Feb-26 |
| Unknown* | 0 | 173.40p | SI Trade |
16:19:17 - 27-Feb-26 |
| Sell* | 100 | 173.30p | Automatic Execution |
16:19:17 - 27-Feb-26 |
| Buy* | 1 | 173.90p | SI Trade |
16:19:14 - 27-Feb-26 |
| Unknown* | 0 | 173.90p | SI Trade |
16:19:14 - 27-Feb-26 |
| Sell* | 53 | 173.40p | Automatic Execution |
16:19:14 - 27-Feb-26 |
| Buy* | 679 | 173.40p | Automatic Execution |
16:19:14 - 27-Feb-26 |
| Sell* | 296 | 173.40p | Automatic Execution |
16:19:14 - 27-Feb-26 |
| Sell* | 198 | 173.50p | Automatic Execution |
16:19:14 - 27-Feb-26 |
| Sell* | 750 | 173.60p | Automatic Execution |
16:19:14 - 27-Feb-26 |
| Sell* | 465 | 173.60p | Automatic Execution |
16:19:14 - 27-Feb-26 |
| Unknown* | 0 | 173.90p | SI Trade |
16:19:10 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Sell* | 5 | 173.60p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Buy* | 7 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Buy* | 5 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Buy* | 43 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Buy* | 3 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Buy* | 1 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Buy* | 2 | 174.00p | SI Trade |
16:19:05 - 27-Feb-26 |
| Buy* | 1 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |
| Buy* | 1 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |
| Buy* | 1 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |
| Unknown* | 0 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |
| Unknown* | 0 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |
| Unknown* | 0 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |
| Buy* | 2 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |
| Unknown* | 0 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |
| Unknown* | 0 | 173.70p | SI Trade |
16:18:33 - 27-Feb-26 |