| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 267.50p | SI Trade |
16:29:41 - 25-Feb-26 |
| Sell* | 1,000 | 266.779p | Ordinary |
16:27:11 - 25-Feb-26 |
| Unknown* | 0 | 266.50p | SI Trade |
16:25:48 - 25-Feb-26 |
| Sell* | 341 | 266.773p | Ordinary |
16:24:19 - 25-Feb-26 |
| Sell* | 2,000 | 266.767p | Ordinary |
16:23:40 - 25-Feb-26 |
| Sell* | 500 | 266.631p | Ordinary |
16:22:05 - 25-Feb-26 |
| Buy* | 1,909 | 267.00p | Automatic Execution |
16:20:01 - 25-Feb-26 |
| Buy* | 2,267 | 267.00p | Automatic Execution |
16:20:01 - 25-Feb-26 |
| Sell* | 953 | 266.50p | Automatic Execution |
16:12:20 - 25-Feb-26 |
| Sell* | 13,900 | 266.74p | Ordinary |
16:11:37 - 25-Feb-26 |
| Sell* | 6,175 | 266.739p | Ordinary |
16:10:53 - 25-Feb-26 |
| Sell* | 6,175 | 266.755p | Ordinary |
16:10:49 - 25-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
16:07:22 - 25-Feb-26 |
| Sell* | 3,437 | 266.50p | Automatic Execution |
16:07:21 - 25-Feb-26 |
| Sell* | 2,134 | 266.50p | Automatic Execution |
16:07:21 - 25-Feb-26 |
| Sell* | 1,000 | 266.75p | Ordinary |
16:06:24 - 25-Feb-26 |
| Sell* | 1,800 | 266.745p | Ordinary |
16:06:17 - 25-Feb-26 |
| Sell* | 300 | 266.739p | Ordinary |
16:02:48 - 25-Feb-26 |
| Sell* | 18,500 | 266.734p | Ordinary |
16:00:37 - 25-Feb-26 |
| Sell* | 6 | 267.00p | Automatic Execution |
15:58:10 - 25-Feb-26 |
| Buy* | 2,435 | 267.00p | Automatic Execution |
15:58:10 - 25-Feb-26 |
| Buy* | 1,138 | 267.00p | Automatic Execution |
15:58:10 - 25-Feb-26 |
| Buy* | 26 | 267.00p | SI Trade |
15:56:33 - 25-Feb-26 |
| Buy* | 232 | 267.00p | Automatic Execution |
15:55:11 - 25-Feb-26 |
| Sell* | 11,400 | 266.62p | Ordinary |
15:45:53 - 25-Feb-26 |
| Sell* | 4,122 | 266.62p | Ordinary |
15:37:19 - 25-Feb-26 |
| Sell* | 2,500 | 266.6195p | Ordinary |
15:37:15 - 25-Feb-26 |
| Sell* | 4,700 | 266.729p | Ordinary |
15:29:33 - 25-Feb-26 |
| Buy* | 9,996 | 267.00p | Automatic Execution |
15:28:38 - 25-Feb-26 |
| Buy* | 4 | 267.00p | Automatic Execution |
15:28:38 - 25-Feb-26 |
| Buy* | 6,813 | 267.00p | Automatic Execution |
15:28:30 - 25-Feb-26 |
| Sell* | 375 | 266.74p | Ordinary |
15:24:36 - 25-Feb-26 |
| Sell* | 5,300 | 266.724p | Ordinary |
15:22:26 - 25-Feb-26 |
| Sell* | 7,000 | 266.719p | Ordinary |
15:19:43 - 25-Feb-26 |
| Buy* | 37 | 267.29p | Ordinary |
15:14:36 - 25-Feb-26 |
| Sell* | 2,400 | 266.715p | Ordinary |
15:10:52 - 25-Feb-26 |
| Sell* | 3 | 266.844p | Ordinary |
15:04:48 - 25-Feb-26 |
| Sell* | 2,150 | 266.71p | Ordinary |
15:01:12 - 25-Feb-26 |
| Sell* | 600 | 266.8037p | Ordinary |
14:57:54 - 25-Feb-26 |
| Sell* | 12,000 | 266.74p | Ordinary |
14:57:44 - 25-Feb-26 |
| Unknown* | 50,000 | 267.00p | Ordinary |
14:55:53 - 25-Feb-26 |
| Buy* | 3,353 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 6,500 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 6,500 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 6,500 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 13,000 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 13,000 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 1,147 | 267.00p | Automatic Execution |
14:54:12 - 25-Feb-26 |
| Sell* | 5,000 | 266.62p | Ordinary |
14:51:17 - 25-Feb-26 |
| Buy* | 23,287 | 267.00p | Automatic Execution |
14:32:05 - 25-Feb-26 |
| Sell* | 21,450 | 266.626p | Ordinary |
14:31:16 - 25-Feb-26 |
| Sell* | 1,500 | 266.625p | Ordinary |
14:29:17 - 25-Feb-26 |
| Sell* | 1,218 | 267.00p | Automatic Execution |
14:22:50 - 25-Feb-26 |
| Sell* | 9,854 | 267.00p | Automatic Execution |
14:22:50 - 25-Feb-26 |
| Sell* | 73 | 267.00p | Automatic Execution |
14:22:39 - 25-Feb-26 |
| Sell* | 73 | 267.00p | Automatic Execution |
14:22:39 - 25-Feb-26 |
| Sell* | 17,870 | 267.00p | Automatic Execution |
14:22:30 - 25-Feb-26 |
| Buy* | 1,000 | 267.055p | Ordinary |
14:22:28 - 25-Feb-26 |
| Sell* | 7,500 | 267.00p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 835 | 267.00p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 1,302 | 267.00p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 4,363 | 267.00p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
14:12:06 - 25-Feb-26 |
| Sell* | 10,200 | 267.12p | Ordinary |
14:06:36 - 25-Feb-26 |
| Sell* | 23 | 267.00p | Automatic Execution |
14:06:14 - 25-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
14:06:14 - 25-Feb-26 |
| Buy* | 413 | 267.259p | Ordinary |
14:02:50 - 25-Feb-26 |
| Sell* | 530 | 267.12p | Ordinary |
13:59:39 - 25-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
13:58:14 - 25-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
13:58:14 - 25-Feb-26 |
| Sell* | 2,200 | 266.7385p | Ordinary |
13:50:21 - 25-Feb-26 |
| Sell* | 395 | 266.829p | Ordinary |
13:36:15 - 25-Feb-26 |
| Sell* | 2,250 | 266.795p | Ordinary |
13:29:53 - 25-Feb-26 |
| Sell* | 280 | 266.793p | Ordinary |
13:29:46 - 25-Feb-26 |
| Sell* | 555 | 266.793p | Ordinary |
13:29:14 - 25-Feb-26 |
| Unknown* | 0 | 266.50p | SI Trade |
13:23:49 - 25-Feb-26 |
| Sell* | 42,250 | 266.6381p | Ordinary |
13:23:36 - 25-Feb-26 |
| Sell* | 2,300 | 266.74p | Ordinary |
13:17:58 - 25-Feb-26 |
| Sell* | 2,600 | 267.00p | Automatic Execution |
13:13:40 - 25-Feb-26 |
| Buy* | 6,926 | 267.00p | Automatic Execution |
13:13:40 - 25-Feb-26 |
| Buy* | 2,713 | 267.00p | Automatic Execution |
13:13:40 - 25-Feb-26 |
| Buy* | 1,049 | 267.00p | Automatic Execution |
13:13:40 - 25-Feb-26 |
| Sell* | 8,593 | 266.24p | Ordinary |
13:08:21 - 25-Feb-26 |
| Sell* | 971 | 266.00p | Automatic Execution |
13:05:17 - 25-Feb-26 |
| Buy* | 908 | 266.50p | Automatic Execution |
13:04:52 - 25-Feb-26 |
| Sell* | 194 | 266.50p | Automatic Execution |
12:58:10 - 25-Feb-26 |
| Sell* | 238 | 266.50p | Automatic Execution |
12:58:10 - 25-Feb-26 |
| Sell* | 221 | 266.50p | Automatic Execution |
12:58:10 - 25-Feb-26 |
| Sell* | 1,236 | 266.50p | Automatic Execution |
12:58:10 - 25-Feb-26 |
| Sell* | 10,600 | 266.50p | Automatic Execution |
12:58:10 - 25-Feb-26 |
| Sell* | 2,510 | 266.50p | Automatic Execution |
12:58:10 - 25-Feb-26 |
| Sell* | 3,192 | 266.50p | Automatic Execution |
12:58:10 - 25-Feb-26 |
| Sell* | 4,898 | 266.50p | Automatic Execution |
12:58:10 - 25-Feb-26 |
| Sell* | 1,398 | 266.50p | Automatic Execution |
12:56:57 - 25-Feb-26 |
| Sell* | 381 | 266.50p | Automatic Execution |
12:56:33 - 25-Feb-26 |
| Sell* | 1,400 | 266.752p | Ordinary |
12:56:12 - 25-Feb-26 |
| Sell* | 22 | 266.50p | SI Trade |
12:47:20 - 25-Feb-26 |
| Sell* | 14 | 266.50p | Automatic Execution |
12:47:20 - 25-Feb-26 |
| Sell* | 337 | 266.50p | Automatic Execution |
12:47:20 - 25-Feb-26 |
| Sell* | 295 | 266.50p | Automatic Execution |
12:47:20 - 25-Feb-26 |
| Sell* | 147 | 266.50p | Automatic Execution |
12:47:20 - 25-Feb-26 |
| Sell* | 3,000 | 266.752p | Ordinary |
12:46:16 - 25-Feb-26 |
| Sell* | 2,500 | 266.752p | Ordinary |
12:40:13 - 25-Feb-26 |
| Sell* | 1,026 | 267.00p | Automatic Execution |
12:34:16 - 25-Feb-26 |
| Sell* | 829 | 267.00p | Automatic Execution |
12:34:16 - 25-Feb-26 |
| Sell* | 3,514 | 267.00p | Automatic Execution |
12:34:16 - 25-Feb-26 |
| Sell* | 1,060 | 267.00p | Automatic Execution |
12:34:16 - 25-Feb-26 |
| Sell* | 9 | 267.00p | Automatic Execution |
12:33:36 - 25-Feb-26 |
| Sell* | 748 | 267.24p | Ordinary |
12:26:25 - 25-Feb-26 |
| Sell* | 10,000 | 267.25p | Ordinary |
12:22:44 - 25-Feb-26 |
| Sell* | 9,400 | 267.25p | Ordinary |
12:22:21 - 25-Feb-26 |
| Sell* | 2,665 | 267.25p | Ordinary |
12:10:19 - 25-Feb-26 |
| Sell* | 18,000 | 267.4391p | Ordinary |
12:09:17 - 25-Feb-26 |
| Sell* | 370 | 267.2485p | Ordinary |
12:03:54 - 25-Feb-26 |
| Sell* | 32,650 | 267.441p | Ordinary |
11:59:37 - 25-Feb-26 |
| Sell* | 840 | 267.25p | Ordinary |
11:48:55 - 25-Feb-26 |
| Sell* | 3,185 | 267.25p | Ordinary |
11:47:59 - 25-Feb-26 |
| Sell* | 5,500 | 267.25p | Ordinary |
11:47:04 - 25-Feb-26 |
| Sell* | 2,094 | 267.25p | Ordinary |
11:43:14 - 25-Feb-26 |
| Sell* | 646 | 267.25p | Ordinary |
11:41:56 - 25-Feb-26 |
| Sell* | 1,800 | 267.452p | Ordinary |
11:41:22 - 25-Feb-26 |
| Sell* | 1,092 | 267.25p | Ordinary |
11:41:07 - 25-Feb-26 |
| Unknown* | 40,000 | 267.50p | Ordinary |
11:39:14 - 25-Feb-26 |
| Buy* | 50,000 | 267.50p | Automatic Execution |
11:38:55 - 25-Feb-26 |
| Buy* | 998 | 267.50p | Automatic Execution |
11:38:55 - 25-Feb-26 |
| Buy* | 3,513 | 267.50p | Automatic Execution |
11:38:55 - 25-Feb-26 |
| Buy* | 989 | 267.50p | Automatic Execution |
11:38:55 - 25-Feb-26 |
| Sell* | 749 | 266.963p | Ordinary |
11:37:28 - 25-Feb-26 |
| Sell* | 1,100 | 266.752p | Ordinary |
11:24:05 - 25-Feb-26 |
| Buy* | 8,380 | 267.00p | Automatic Execution |
11:19:17 - 25-Feb-26 |
| Sell* | 4,500 | 266.625p | Ordinary |
11:17:31 - 25-Feb-26 |
| Sell* | 2,600 | 266.625p | Ordinary |
11:17:06 - 25-Feb-26 |
| Sell* | 5,270 | 266.75p | Ordinary |
11:10:52 - 25-Feb-26 |
| Sell* | 6,800 | 266.80p | Ordinary |
11:07:48 - 25-Feb-26 |
| Sell* | 3,750 | 266.75p | Ordinary |
11:06:36 - 25-Feb-26 |
| Sell* | 5,500 | 266.92p | Negotiated Trade |
11:02:20 - 25-Feb-26 |
| Sell* | 3,325 | 266.974p | Ordinary |
11:01:18 - 25-Feb-26 |
| Sell* | 2,050 | 266.88p | Negotiated Trade |
11:01:14 - 25-Feb-26 |
| Sell* | 28 | 266.50p | Automatic Execution |
11:01:01 - 25-Feb-26 |
| Sell* | 2 | 266.50p | Automatic Execution |
10:58:26 - 25-Feb-26 |
| Sell* | 2,710 | 266.9948p | Ordinary |
10:54:31 - 25-Feb-26 |
| Sell* | 4,450 | 266.985p | Negotiated Trade |
10:50:53 - 25-Feb-26 |
| Unknown* | 8,939 | 267.00p | Ordinary |
10:46:16 - 25-Feb-26 |
| Unknown* | 10,000 | 267.00p | Ordinary |
10:44:47 - 25-Feb-26 |
| Buy* | 1 | 267.50p | SI Trade |
10:44:47 - 25-Feb-26 |
| Unknown* | 3,000 | 267.00p | Ordinary |
10:43:01 - 25-Feb-26 |
| Unknown* | 13,236 | 267.00p | Ordinary |
10:40:29 - 25-Feb-26 |
| Buy* | 1,218 | 267.00p | Automatic Execution |
10:37:16 - 25-Feb-26 |
| Buy* | 715 | 267.00p | Automatic Execution |
10:35:28 - 25-Feb-26 |
| Buy* | 2,670 | 266.7854p | Ordinary |
10:35:13 - 25-Feb-26 |
| Buy* | 3,000 | 266.7857p | Ordinary |
10:35:07 - 25-Feb-26 |
| Unknown* | 5 | 266.75p | Negotiated Trade |
10:34:36 - 25-Feb-26 |
| Buy* | 5 | 267.00p | SI Trade |
10:34:01 - 25-Feb-26 |
| Sell* | 1,309 | 266.50p | Automatic Execution |
10:34:01 - 25-Feb-26 |
| Sell* | 7,500 | 266.50p | Automatic Execution |
10:34:01 - 25-Feb-26 |
| Buy* | 3,600 | 267.0616p | Ordinary |
10:20:46 - 25-Feb-26 |
| Sell* | 10,000 | 266.984p | Ordinary |
10:19:04 - 25-Feb-26 |
| Unknown* | 2,570 | 267.50p | Negotiated Trade |
10:09:37 - 25-Feb-26 |
| Sell* | 2,000 | 267.499p | Negotiated Trade |
10:06:50 - 25-Feb-26 |
| Sell* | 6,844 | 267.499p | Negotiated Trade |
10:06:40 - 25-Feb-26 |
| Sell* | 376 | 267.498p | Negotiated Trade |
10:05:13 - 25-Feb-26 |
| Buy* | 1,937 | 267.543p | Ordinary |
10:00:41 - 25-Feb-26 |
| Buy* | 1,115 | 267.50p | Automatic Execution |
09:59:28 - 25-Feb-26 |
| Buy* | 2,143 | 267.50p | Automatic Execution |
09:59:28 - 25-Feb-26 |
| Unknown* | 8,000 | 267.25p | Ordinary |
09:59:01 - 25-Feb-26 |
| Unknown* | 10 | 267.25p | Ordinary |
09:58:49 - 25-Feb-26 |
| Buy* | 1,750 | 267.5001p | Ordinary |
09:57:11 - 25-Feb-26 |
| Sell* | 400 | 267.4975p | Ordinary |
09:55:50 - 25-Feb-26 |
| Buy* | 2,200 | 267.5001p | Ordinary |
09:51:21 - 25-Feb-26 |
| Buy* | 19,000 | 267.5001p | Ordinary |
09:50:22 - 25-Feb-26 |
| Sell* | 2,200 | 267.498p | Negotiated Trade |
09:48:35 - 25-Feb-26 |
| Buy* | 10,286 | 267.5012p | Ordinary |
09:41:33 - 25-Feb-26 |
| Sell* | 2,599 | 267.497p | Ordinary |
09:40:18 - 25-Feb-26 |
| Sell* | 1,631 | 267.498p | Ordinary |
09:39:40 - 25-Feb-26 |
| Buy* | 6,050 | 267.5328p | Ordinary |
09:33:16 - 25-Feb-26 |
| Sell* | 5,500 | 267.3988p | Ordinary |
09:32:01 - 25-Feb-26 |
| Buy* | 50 | 268.00p | Automatic Execution |
09:19:11 - 25-Feb-26 |
| Buy* | 150 | 268.00p | Automatic Execution |
09:19:11 - 25-Feb-26 |
| Buy* | 150 | 268.00p | Automatic Execution |
09:19:11 - 25-Feb-26 |
| Buy* | 100 | 268.00p | Automatic Execution |
09:19:11 - 25-Feb-26 |
| Buy* | 50 | 268.00p | Automatic Execution |
09:19:11 - 25-Feb-26 |
| Sell* | 8,000 | 267.7379p | Ordinary |
09:18:54 - 25-Feb-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
09:13:40 - 25-Feb-26 |
| Buy* | 1,763 | 268.00p | Automatic Execution |
09:13:40 - 25-Feb-26 |
| Buy* | 2,377 | 268.00p | Automatic Execution |
09:13:40 - 25-Feb-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
09:13:40 - 25-Feb-26 |
| Sell* | 7,215 | 267.49p | Negotiated Trade |
09:13:12 - 25-Feb-26 |
| Sell* | 12,000 | 267.489p | Ordinary |
09:10:46 - 25-Feb-26 |
| Buy* | 60,000 | 268.00p | Ordinary |
09:01:23 - 25-Feb-26 |
| Buy* | 543 | 268.00p | Automatic Execution |
09:00:49 - 25-Feb-26 |
| Buy* | 543 | 268.00p | Automatic Execution |
09:00:49 - 25-Feb-26 |
| Sell* | 16 | 267.50p | Automatic Execution |
09:00:49 - 25-Feb-26 |
| Sell* | 34 | 267.50p | Automatic Execution |
09:00:49 - 25-Feb-26 |
| Sell* | 50 | 267.50p | Automatic Execution |
09:00:49 - 25-Feb-26 |
| Buy* | 6,000 | 268.00p | Automatic Execution |
09:00:49 - 25-Feb-26 |
| Buy* | 3,514 | 268.00p | Automatic Execution |
09:00:49 - 25-Feb-26 |
| Sell* | 11,350 | 267.446p | Ordinary |
09:00:37 - 25-Feb-26 |
| Buy* | 39 | 268.00p | Automatic Execution |
08:55:12 - 25-Feb-26 |
| Buy* | 117 | 268.00p | Automatic Execution |
08:55:12 - 25-Feb-26 |
| Buy* | 117 | 268.00p | Automatic Execution |
08:55:12 - 25-Feb-26 |