| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 166,011 | 269.50p | Suspected BUY Trade |
16:36:41 - 26-Feb-26 |
| Buy* | 267,226 | 269.50p | Suspected BUY Trade |
16:35:27 - 26-Feb-26 |
| Buy* | 33,210 | 267.29396p | Suspected BUY Trade |
16:34:49 - 26-Feb-26 |
| Sell* | 3,989 | 268.00p | Automatic Execution |
16:24:14 - 26-Feb-26 |
| Buy* | 232 | 268.50p | SI Trade |
16:18:55 - 26-Feb-26 |
| Sell* | 3,805 | 268.0089p | Ordinary |
16:18:23 - 26-Feb-26 |
| Sell* | 24 | 268.00p | SI Trade |
16:17:47 - 26-Feb-26 |
| Sell* | 4,200 | 268.0089p | Ordinary |
16:15:10 - 26-Feb-26 |
| Sell* | 2,036 | 268.0101p | Ordinary |
16:10:44 - 26-Feb-26 |
| Sell* | 7,250 | 268.0201p | Ordinary |
16:06:07 - 26-Feb-26 |
| Sell* | 7,800 | 268.1869p | Ordinary |
16:01:38 - 26-Feb-26 |
| Sell* | 2,855 | 268.2136p | Ordinary |
15:58:35 - 26-Feb-26 |
| Sell* | 5,600 | 268.239p | Ordinary |
15:57:30 - 26-Feb-26 |
| Sell* | 1 | 268.00p | Ordinary |
15:55:14 - 26-Feb-26 |
| Sell* | 1,080 | 268.0201p | Ordinary |
15:52:37 - 26-Feb-26 |
| Sell* | 550 | 267.51p | Ordinary |
15:51:23 - 26-Feb-26 |
| Sell* | 50,000 | 268.50p | Automatic Execution |
15:51:05 - 26-Feb-26 |
| Sell* | 782 | 268.2385p | Ordinary |
15:47:24 - 26-Feb-26 |
| Buy* | 1,611 | 268.50p | Automatic Execution |
15:41:51 - 26-Feb-26 |
| Buy* | 18,389 | 268.50p | Automatic Execution |
15:41:51 - 26-Feb-26 |
| Sell* | 3,000 | 267.739p | Ordinary |
15:36:49 - 26-Feb-26 |
| Sell* | 1,000 | 267.30p | Ordinary |
15:31:46 - 26-Feb-26 |
| Sell* | 6,300 | 267.2385p | Ordinary |
15:30:38 - 26-Feb-26 |
| Sell* | 3,877 | 267.50p | Automatic Execution |
15:27:19 - 26-Feb-26 |
| Sell* | 12,296 | 267.5201p | Ordinary |
15:19:13 - 26-Feb-26 |
| Sell* | 700 | 267.62p | Ordinary |
15:18:53 - 26-Feb-26 |
| Sell* | 26,123 | 267.50p | Automatic Execution |
15:14:17 - 26-Feb-26 |
| Sell* | 792 | 267.74p | Ordinary |
15:12:02 - 26-Feb-26 |
| Sell* | 1,015 | 267.553p | Ordinary |
15:12:01 - 26-Feb-26 |
| Sell* | 1,766 | 268.00p | Automatic Execution |
15:10:45 - 26-Feb-26 |
| Sell* | 11,226 | 268.00p | Automatic Execution |
15:10:45 - 26-Feb-26 |
| Buy* | 14,620 | 268.00p | Automatic Execution |
15:10:45 - 26-Feb-26 |
| Buy* | 22,593 | 268.00p | Automatic Execution |
15:10:45 - 26-Feb-26 |
| Sell* | 1,362 | 268.00p | Automatic Execution |
15:10:28 - 26-Feb-26 |
| Sell* | 11,226 | 268.00p | Automatic Execution |
15:10:28 - 26-Feb-26 |
| Sell* | 760 | 267.5201p | Ordinary |
15:08:49 - 26-Feb-26 |
| Sell* | 2,000 | 267.5201p | Ordinary |
15:07:04 - 26-Feb-26 |
| Unknown* | -550 | 267.51p | Ordinary Correction |
15:01:38 - 26-Feb-26 |
| Sell* | 550 | 267.51p | Ordinary |
15:01:38 - 26-Feb-26 |
| Sell* | 2,500 | 267.74p | Ordinary |
14:59:19 - 26-Feb-26 |
| Buy* | 11,226 | 268.00p | Automatic Execution |
14:58:31 - 26-Feb-26 |
| Buy* | 30,248 | 268.00p | Automatic Execution |
14:58:31 - 26-Feb-26 |
| Sell* | 500 | 267.6334p | Ordinary |
14:54:52 - 26-Feb-26 |
| Sell* | 163 | 267.505p | Ordinary |
14:53:18 - 26-Feb-26 |
| Sell* | 1,855 | 267.5101p | Ordinary |
14:49:54 - 26-Feb-26 |
| Sell* | 2 | 267.50p | SI Trade |
14:48:53 - 26-Feb-26 |
| Sell* | 4,200 | 267.5989p | Ordinary |
14:44:12 - 26-Feb-26 |
| Sell* | 4,200 | 267.5101p | Ordinary |
14:44:07 - 26-Feb-26 |
| Buy* | 3 | 268.00p | Automatic Execution |
14:43:22 - 26-Feb-26 |
| Buy* | 29 | 268.00p | Automatic Execution |
14:43:22 - 26-Feb-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
14:43:22 - 26-Feb-26 |
| Buy* | 50 | 268.00p | Automatic Execution |
14:34:25 - 26-Feb-26 |
| Buy* | 399 | 268.00p | Automatic Execution |
14:33:54 - 26-Feb-26 |
| Sell* | 750 | 267.5201p | Ordinary |
14:29:28 - 26-Feb-26 |
| Sell* | 3,550 | 267.55p | Ordinary |
14:17:58 - 26-Feb-26 |
| Buy* | 30 | 269.00p | SI Trade |
14:03:59 - 26-Feb-26 |
| Sell* | 25,950 | 268.24p | Ordinary |
14:03:39 - 26-Feb-26 |
| Buy* | 80 | 269.00p | SI Trade |
14:03:37 - 26-Feb-26 |
| Sell* | 29,960 | 268.2546p | Ordinary |
13:47:39 - 26-Feb-26 |
| Sell* | 5,000 | 268.1974p | Ordinary |
13:44:39 - 26-Feb-26 |
| Buy* | 2,000 | 268.50p | Automatic Execution |
13:42:45 - 26-Feb-26 |
| Buy* | 2,000 | 268.50p | Automatic Execution |
13:42:45 - 26-Feb-26 |
| Buy* | 6,058 | 268.50p | Automatic Execution |
13:42:36 - 26-Feb-26 |
| Buy* | 6,500 | 268.50p | Automatic Execution |
13:42:36 - 26-Feb-26 |
| Buy* | 13,000 | 268.50p | Automatic Execution |
13:42:36 - 26-Feb-26 |
| Buy* | 442 | 268.50p | Automatic Execution |
13:42:36 - 26-Feb-26 |
| Buy* | 6,058 | 268.50p | Automatic Execution |
13:42:36 - 26-Feb-26 |
| Buy* | 13,639 | 268.50p | Automatic Execution |
13:42:36 - 26-Feb-26 |
| Buy* | 5,303 | 268.50p | Automatic Execution |
13:42:36 - 26-Feb-26 |
| Buy* | 1,197 | 268.50p | Automatic Execution |
13:42:36 - 26-Feb-26 |
| Buy* | 2 | 268.50p | SI Trade |
13:39:21 - 26-Feb-26 |
| Sell* | 7,885 | 268.083p | Ordinary |
13:39:11 - 26-Feb-26 |
| Sell* | 11,565 | 268.025p | Ordinary |
13:39:08 - 26-Feb-26 |
| Buy* | 9 | 268.50p | Automatic Execution |
13:34:06 - 26-Feb-26 |
| Buy* | 258 | 268.50p | Automatic Execution |
13:34:06 - 26-Feb-26 |
| Buy* | 255 | 268.50p | Automatic Execution |
13:34:06 - 26-Feb-26 |
| Buy* | 169 | 268.50p | Automatic Execution |
13:34:06 - 26-Feb-26 |
| Buy* | 84 | 268.50p | Automatic Execution |
13:34:06 - 26-Feb-26 |
| Buy* | 28 | 268.50p | Automatic Execution |
13:34:06 - 26-Feb-26 |
| Sell* | 1,281 | 268.50p | Automatic Execution |
13:27:00 - 26-Feb-26 |
| Sell* | 2,264 | 268.50p | Automatic Execution |
13:27:00 - 26-Feb-26 |
| Buy* | 2,000 | 268.50p | Automatic Execution |
13:27:00 - 26-Feb-26 |
| Buy* | 1,385 | 268.50p | Automatic Execution |
13:26:31 - 26-Feb-26 |
| Buy* | 162 | 268.50p | Automatic Execution |
13:26:31 - 26-Feb-26 |
| Buy* | 379 | 268.50p | Automatic Execution |
13:26:31 - 26-Feb-26 |
| Buy* | 317 | 268.50p | Automatic Execution |
13:26:31 - 26-Feb-26 |
| Buy* | 264 | 268.50p | Automatic Execution |
13:26:31 - 26-Feb-26 |
| Buy* | 1,319 | 268.50p | Automatic Execution |
13:26:31 - 26-Feb-26 |
| Buy* | 6,926 | 268.00p | Automatic Execution |
13:25:26 - 26-Feb-26 |
| Buy* | 6,926 | 268.00p | Automatic Execution |
13:25:26 - 26-Feb-26 |
| Buy* | 26,094 | 268.00p | Automatic Execution |
13:25:26 - 26-Feb-26 |
| Buy* | 10 | 268.00p | Automatic Execution |
13:11:14 - 26-Feb-26 |
| Sell* | 1,500 | 267.183p | Ordinary |
13:04:30 - 26-Feb-26 |
| Unknown* | 2,000 | 267.50p | Automatic Execution |
13:01:27 - 26-Feb-26 |
| Buy* | 4,000 | 267.50p | Automatic Execution |
13:01:27 - 26-Feb-26 |
| Buy* | 4,000 | 267.50p | Automatic Execution |
13:01:27 - 26-Feb-26 |
| Buy* | 5,896 | 267.50p | Automatic Execution |
13:01:27 - 26-Feb-26 |
| Buy* | 3,112 | 267.50p | Automatic Execution |
13:01:27 - 26-Feb-26 |
| Buy* | 2 | 267.50p | Automatic Execution |
12:50:00 - 26-Feb-26 |
| Sell* | 937 | 267.05p | Ordinary |
12:35:14 - 26-Feb-26 |
| Sell* | 2,000 | 267.199p | Ordinary |
12:33:38 - 26-Feb-26 |
| Sell* | 184 | 267.215p | Ordinary |
12:23:56 - 26-Feb-26 |
| Sell* | 14,780 | 267.052p | SI Trade |
12:23:32 - 26-Feb-26 |
| Sell* | 2,337 | 267.05p | Ordinary |
12:21:23 - 26-Feb-26 |
| Sell* | 2,359 | 267.1586p | Ordinary |
12:20:53 - 26-Feb-26 |
| Sell* | 17,100 | 267.252p | Ordinary |
12:20:46 - 26-Feb-26 |
| Sell* | 3,500 | 267.306p | Ordinary |
12:15:24 - 26-Feb-26 |
| Sell* | 5,580 | 267.23p | Ordinary |
12:14:58 - 26-Feb-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
12:13:49 - 26-Feb-26 |
| Sell* | 2,300 | 267.249p | Ordinary |
12:11:00 - 26-Feb-26 |
| Sell* | 3,400 | 267.396p | Ordinary |
12:08:57 - 26-Feb-26 |
| Sell* | 3,600 | 267.499p | Ordinary |
12:04:19 - 26-Feb-26 |
| Sell* | 5,000 | 267.077p | Ordinary |
11:58:44 - 26-Feb-26 |
| Buy* | 765 | 267.50p | Automatic Execution |
11:56:18 - 26-Feb-26 |
| Buy* | 6,500 | 267.50p | Automatic Execution |
11:56:18 - 26-Feb-26 |
| Buy* | 6,500 | 267.50p | Automatic Execution |
11:56:18 - 26-Feb-26 |
| Buy* | 23,951 | 267.50p | Automatic Execution |
11:56:18 - 26-Feb-26 |
| Sell* | 4,645 | 267.50p | Automatic Execution |
11:56:18 - 26-Feb-26 |
| Sell* | 6,049 | 267.50p | Automatic Execution |
11:56:18 - 26-Feb-26 |
| Buy* | 629 | 267.50p | Automatic Execution |
11:56:09 - 26-Feb-26 |
| Buy* | 3,400 | 267.50p | Automatic Execution |
11:56:09 - 26-Feb-26 |
| Sell* | 3,438 | 267.50p | Automatic Execution |
11:56:09 - 26-Feb-26 |
| Sell* | 1,207 | 267.50p | Automatic Execution |
11:56:09 - 26-Feb-26 |
| Sell* | 2,793 | 267.50p | Automatic Execution |
11:56:09 - 26-Feb-26 |
| Sell* | 4,000 | 267.56p | Ordinary |
11:54:52 - 26-Feb-26 |
| Sell* | 2,796 | 267.559p | Ordinary |
11:52:16 - 26-Feb-26 |
| Sell* | 362 | 267.6396p | Ordinary |
11:51:21 - 26-Feb-26 |
| Sell* | 5,120 | 267.557p | Ordinary |
11:51:08 - 26-Feb-26 |
| Sell* | 5,400 | 267.556p | Ordinary |
11:50:36 - 26-Feb-26 |
| Sell* | 5,000 | 267.555p | Ordinary |
11:50:20 - 26-Feb-26 |
| Sell* | 2,817 | 267.50p | Automatic Execution |
11:45:43 - 26-Feb-26 |
| Buy* | 5,000 | 267.50p | Automatic Execution |
11:45:24 - 26-Feb-26 |
| Buy* | 4,645 | 267.50p | Automatic Execution |
11:45:24 - 26-Feb-26 |
| Buy* | 5,000 | 267.50p | Automatic Execution |
11:45:24 - 26-Feb-26 |
| Buy* | 20,000 | 267.50p | Automatic Execution |
11:45:24 - 26-Feb-26 |
| Sell* | 9,000 | 266.74p | Ordinary |
11:43:52 - 26-Feb-26 |
| Buy* | 21,000 | 267.20p | Ordinary |
11:35:43 - 26-Feb-26 |
| Unknown* | 217 | 267.00p | SI Trade |
11:35:04 - 26-Feb-26 |
| Sell* | 4,000 | 267.20p | Ordinary |
11:34:45 - 26-Feb-26 |
| Sell* | 4,000 | 267.20p | Ordinary |
11:33:32 - 26-Feb-26 |
| Sell* | 3,800 | 267.1195p | Ordinary |
11:32:02 - 26-Feb-26 |
| Sell* | 498 | 267.1336p | Ordinary |
11:31:22 - 26-Feb-26 |
| Unknown* | 1,485 | 266.746p | Ordinary |
11:30:20 - 26-Feb-26 |
| Unknown* | -1,485 | 266.6215p | Ordinary Correction |
11:30:20 - 26-Feb-26 |
| Unknown* | 1,485 | 266.6215p | Ordinary |
11:30:20 - 26-Feb-26 |
| Unknown* | -1,485 | 266.6215p | Correction Negotiated Trade |
11:30:20 - 26-Feb-26 |
| Sell* | 1,485 | 266.6215p | Negotiated Trade |
11:30:20 - 26-Feb-26 |
| Sell* | 2,366 | 267.0848p | Ordinary |
11:16:38 - 26-Feb-26 |
| Buy* | 655 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 4,646 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 750 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 2,427 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 781 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 3,744 | 266.7966p | Ordinary |
11:15:03 - 26-Feb-26 |
| Buy* | 1,345 | 266.791p | Ordinary |
11:14:09 - 26-Feb-26 |
| Sell* | 13,860 | 266.6796p | Ordinary |
11:06:46 - 26-Feb-26 |
| Sell* | 1,875 | 266.6192p | Ordinary |
11:06:10 - 26-Feb-26 |
| Buy* | 1 | 267.00p | SI Trade |
11:05:43 - 26-Feb-26 |
| Buy* | 5 | 267.00p | SI Trade |
11:05:43 - 26-Feb-26 |
| Unknown* | 400 | 266.50p | OTC Trade |
11:05:27 - 26-Feb-26 |
| Sell* | 400 | 266.50p | Ordinary |
11:05:27 - 26-Feb-26 |
| Sell* | 4,600 | 266.62p | Ordinary |
11:05:18 - 26-Feb-26 |
| Sell* | 2,200 | 266.6215p | Negotiated Trade |
10:55:07 - 26-Feb-26 |
| Sell* | 2,800 | 266.6205p | Negotiated Trade |
10:54:27 - 26-Feb-26 |
| Sell* | 9,114 | 266.6205p | Negotiated Trade |
10:54:15 - 26-Feb-26 |
| Sell* | 2,198 | 266.62p | Ordinary |
10:53:42 - 26-Feb-26 |
| Sell* | 1,800 | 266.62p | Ordinary |
10:51:17 - 26-Feb-26 |
| Sell* | 8,000 | 266.674p | Ordinary |
10:49:15 - 26-Feb-26 |
| Sell* | 16,000 | 266.6145p | Negotiated Trade |
10:44:30 - 26-Feb-26 |
| Sell* | 6,500 | 266.614p | Ordinary |
10:42:04 - 26-Feb-26 |
| Buy* | 13,517 | 266.766p | Ordinary |
10:40:39 - 26-Feb-26 |
| Buy* | 4,440 | 266.761p | Ordinary |
10:39:23 - 26-Feb-26 |
| Buy* | 3,396 | 266.755p | Ordinary |
10:34:05 - 26-Feb-26 |
| Sell* | 4,700 | 266.749p | Ordinary |
10:31:37 - 26-Feb-26 |
| Sell* | 9,500 | 266.744p | Ordinary |
10:26:03 - 26-Feb-26 |
| Sell* | 574 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 456 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 380 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 317 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 1,583 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 5,000 | 266.6195p | Ordinary |
10:16:49 - 26-Feb-26 |
| Sell* | 1,485 | 266.746p | Negotiated Trade |
10:15:05 - 26-Feb-26 |
| Buy* | 3 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Buy* | 85 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Buy* | 84 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Buy* | 56 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Sell* | 3,627 | 266.9912p | Ordinary |
10:09:25 - 26-Feb-26 |
| Buy* | 2,931 | 267.00p | Automatic Execution |
10:01:28 - 26-Feb-26 |
| Sell* | 4,400 | 266.9912p | Ordinary |
10:00:48 - 26-Feb-26 |
| Sell* | 5,860 | 266.9912p | Ordinary |
10:00:41 - 26-Feb-26 |
| Sell* | 8,700 | 266.9891p | Ordinary |
10:00:38 - 26-Feb-26 |
| Sell* | 1,150 | 266.978p | Ordinary |
09:56:36 - 26-Feb-26 |
| Sell* | 4,000 | 266.7385p | Ordinary |
09:54:23 - 26-Feb-26 |
| Sell* | 2,198 | 266.74p | Ordinary |
09:53:58 - 26-Feb-26 |
| Buy* | 241 | 267.50p | SI Trade |
09:51:30 - 26-Feb-26 |
| Sell* | 3,280 | 266.967p | Ordinary |
09:49:42 - 26-Feb-26 |
| Sell* | 1,150 | 266.957p | Ordinary |
09:44:32 - 26-Feb-26 |
| Sell* | 22,700 | 266.643p | Ordinary |
09:27:48 - 26-Feb-26 |
| Sell* | 17,500 | 266.643p | Ordinary |
09:27:46 - 26-Feb-26 |