| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26,733 | 269.50p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 375,412 | 269.50p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 271 | 269.647p | Ordinary |
16:28:17 - 27-Feb-26 |
| Buy* | 2,500 | 269.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 1,213 | 269.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Buy* | 8,935 | 269.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 1,315 | 269.50p | Automatic Execution |
16:27:15 - 27-Feb-26 |
| Sell* | 2,500 | 269.50p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Sell* | 1,267 | 269.50p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Unknown* | 20,693 | 269.50p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Buy* | 19,521 | 269.50p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Buy* | 2 | 269.50p | SI Trade |
16:24:18 - 27-Feb-26 |
| Sell* | 8,500 | 269.249p | SI Trade |
16:16:59 - 27-Feb-26 |
| Sell* | 12,500 | 269.15p | Ordinary |
16:16:38 - 27-Feb-26 |
| Unknown* | 0 | 269.50p | SI Trade |
16:15:55 - 27-Feb-26 |
| Buy* | 2,000 | 269.648p | Ordinary |
16:09:37 - 27-Feb-26 |
| Sell* | 3,750 | 269.4354p | Ordinary |
16:07:16 - 27-Feb-26 |
| Unknown* | 150,000 | 269.50p | Negotiated Trade |
16:02:19 - 27-Feb-26 |
| Sell* | 800 | 269.385p | Ordinary |
16:01:50 - 27-Feb-26 |
| Sell* | 931 | 269.23p | Ordinary |
16:01:48 - 27-Feb-26 |
| Buy* | 5,499 | 269.50p | Automatic Execution |
16:01:48 - 27-Feb-26 |
| Buy* | 13,000 | 269.50p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Buy* | 6,500 | 269.50p | Automatic Execution |
16:01:09 - 27-Feb-26 |
| Sell* | 1,420 | 269.18p | Ordinary |
16:01:08 - 27-Feb-26 |
| Buy* | 3,220 | 269.31p | SI Trade |
15:59:46 - 27-Feb-26 |
| Buy* | 3,000 | 269.274p | Ordinary |
15:59:45 - 27-Feb-26 |
| Sell* | 1,857 | 269.2174p | Ordinary |
15:58:07 - 27-Feb-26 |
| Sell* | 6,000 | 269.201p | Ordinary |
15:58:05 - 27-Feb-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
15:57:48 - 27-Feb-26 |
| Buy* | 2,104 | 269.50p | Automatic Execution |
15:57:35 - 27-Feb-26 |
| Sell* | 4,357 | 269.50p | Automatic Execution |
15:57:35 - 27-Feb-26 |
| Unknown* | 44,494 | 269.50p | Automatic Execution |
15:57:35 - 27-Feb-26 |
| Sell* | 5,506 | 269.50p | Automatic Execution |
15:57:35 - 27-Feb-26 |
| Sell* | 10,000 | 269.65p | Ordinary |
15:57:31 - 27-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:57:28 - 27-Feb-26 |
| Unknown* | 15,113 | 269.50p | Automatic Execution |
15:57:28 - 27-Feb-26 |
| Sell* | 8,935 | 269.50p | Automatic Execution |
15:57:28 - 27-Feb-26 |
| Sell* | 952 | 269.50p | Automatic Execution |
15:57:28 - 27-Feb-26 |
| Sell* | 3,241 | 269.50p | Automatic Execution |
15:51:07 - 27-Feb-26 |
| Sell* | 1,313 | 269.50p | Automatic Execution |
15:51:07 - 27-Feb-26 |
| Sell* | 2,962 | 269.50p | Automatic Execution |
15:51:07 - 27-Feb-26 |
| Sell* | 437 | 269.50p | Automatic Execution |
15:51:07 - 27-Feb-26 |
| Sell* | 2,107 | 269.50p | Automatic Execution |
15:51:07 - 27-Feb-26 |
| Sell* | 2,712 | 269.50p | Automatic Execution |
15:48:39 - 27-Feb-26 |
| Sell* | 20 | 269.50p | Automatic Execution |
15:48:39 - 27-Feb-26 |
| Sell* | 4,016 | 269.50p | Automatic Execution |
15:48:39 - 27-Feb-26 |
| Sell* | 78 | 269.50p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 1,412 | 269.50p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Unknown* | 3,000 | 269.50p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 3,605 | 269.50p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 58 | 269.50p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 78 | 269.50p | Automatic Execution |
15:48:01 - 27-Feb-26 |
| Sell* | 1,250 | 269.65p | Ordinary |
15:46:18 - 27-Feb-26 |
| Sell* | 11 | 269.50p | Automatic Execution |
15:46:00 - 27-Feb-26 |
| Sell* | 400 | 269.65p | Ordinary |
15:45:18 - 27-Feb-26 |
| Sell* | 450 | 269.718p | Ordinary |
15:44:07 - 27-Feb-26 |
| Sell* | 1,754 | 269.50p | Automatic Execution |
15:42:00 - 27-Feb-26 |
| Sell* | 8,935 | 269.50p | Automatic Execution |
15:42:00 - 27-Feb-26 |
| Sell* | 5,499 | 269.50p | Automatic Execution |
15:42:00 - 27-Feb-26 |
| Sell* | 4 | 269.50p | Automatic Execution |
15:42:00 - 27-Feb-26 |
| Sell* | 25,246 | 269.6505p | Ordinary |
15:40:53 - 27-Feb-26 |
| Sell* | 651 | 269.65p | Ordinary |
15:40:51 - 27-Feb-26 |
| Sell* | 23,165 | 269.65p | Ordinary |
15:39:31 - 27-Feb-26 |
| Sell* | 1 | 269.50p | Automatic Execution |
15:39:11 - 27-Feb-26 |
| Sell* | 1 | 269.50p | Automatic Execution |
15:39:03 - 27-Feb-26 |
| Buy* | 13 | 270.00p | SI Trade |
15:38:09 - 27-Feb-26 |
| Sell* | 1 | 269.50p | Automatic Execution |
15:36:51 - 27-Feb-26 |
| Sell* | 1,500 | 269.4505p | Ordinary |
15:34:30 - 27-Feb-26 |
| Buy* | 2,000 | 269.649p | Ordinary |
15:26:50 - 27-Feb-26 |
| Buy* | 19 | 269.791p | Ordinary |
15:26:26 - 27-Feb-26 |
| Sell* | 2,000 | 269.451p | Ordinary |
15:26:09 - 27-Feb-26 |
| Unknown* | 25,000 | 269.50p | Ordinary |
15:23:01 - 27-Feb-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
15:14:42 - 27-Feb-26 |
| Buy* | 20 | 269.3337p | Ordinary |
15:12:22 - 27-Feb-26 |
| Buy* | 224 | 269.50p | Automatic Execution |
15:12:19 - 27-Feb-26 |
| Sell* | 1,783 | 268.95p | Ordinary |
15:08:51 - 27-Feb-26 |
| Buy* | 1,486 | 269.14p | Ordinary |
15:04:18 - 27-Feb-26 |
| Buy* | 21 | 268.945p | Ordinary |
15:03:25 - 27-Feb-26 |
| Sell* | 1,029 | 268.941p | Ordinary |
15:01:05 - 27-Feb-26 |
| Buy* | 1,200 | 268.6333p | Ordinary |
14:53:53 - 27-Feb-26 |
| Sell* | 2,858 | 268.2385p | Ordinary |
14:49:19 - 27-Feb-26 |
| Sell* | 5,700 | 268.395p | Ordinary |
14:47:36 - 27-Feb-26 |
| Buy* | 2,160 | 268.2505p | Ordinary |
14:42:24 - 27-Feb-26 |
| Buy* | 52 | 268.50p | SI Trade |
14:42:14 - 27-Feb-26 |
| Sell* | 985 | 268.50p | Automatic Execution |
14:40:47 - 27-Feb-26 |
| Sell* | 3,129 | 268.50p | Automatic Execution |
14:40:47 - 27-Feb-26 |
| Sell* | 1,000 | 268.986p | Ordinary |
14:19:50 - 27-Feb-26 |
| Buy* | 2,108 | 269.00p | Automatic Execution |
14:19:23 - 27-Feb-26 |
| Buy* | 701 | 269.00p | Automatic Execution |
14:19:23 - 27-Feb-26 |
| Buy* | 978 | 269.00p | Automatic Execution |
14:18:19 - 27-Feb-26 |
| Buy* | 1,213 | 269.00p | Automatic Execution |
14:18:19 - 27-Feb-26 |
| Buy* | 1,525 | 269.00p | Automatic Execution |
14:18:19 - 27-Feb-26 |
| Sell* | 3,500 | 268.6975p | Ordinary |
14:18:17 - 27-Feb-26 |
| Sell* | 3,118 | 268.50p | Automatic Execution |
14:13:01 - 27-Feb-26 |
| Sell* | 2 | 268.50p | SI Trade |
14:09:16 - 27-Feb-26 |
| Sell* | 4,000 | 268.65p | Ordinary |
14:07:38 - 27-Feb-26 |
| Sell* | 934 | 268.697p | Ordinary |
14:06:36 - 27-Feb-26 |
| Buy* | 150 | 268.535p | Ordinary |
14:03:37 - 27-Feb-26 |
| Buy* | 18,056 | 268.50p | Automatic Execution |
14:02:58 - 27-Feb-26 |
| Buy* | 4 | 268.50p | Automatic Execution |
14:02:58 - 27-Feb-26 |
| Unknown* | 18,060 | 268.50p | Ordinary |
14:02:44 - 27-Feb-26 |
| Sell* | 16,600 | 268.62p | Ordinary |
14:01:37 - 27-Feb-26 |
| Sell* | 1 | 268.50p | SI Trade |
13:57:43 - 27-Feb-26 |
| Sell* | 2,500 | 268.62p | Ordinary |
13:57:32 - 27-Feb-26 |
| Sell* | 5,260 | 268.62p | Ordinary |
13:55:11 - 27-Feb-26 |
| Sell* | 1,960 | 268.261p | Ordinary |
13:41:42 - 27-Feb-26 |
| Sell* | 3,614 | 268.318p | Ordinary |
13:41:32 - 27-Feb-26 |
| Sell* | 2,603 | 268.371p | Ordinary |
13:41:22 - 27-Feb-26 |
| Buy* | 11,531 | 268.50p | Automatic Execution |
13:38:28 - 27-Feb-26 |
| Sell* | 400 | 268.1195p | Ordinary |
13:35:58 - 27-Feb-26 |
| Buy* | 10,120 | 268.251p | Ordinary |
13:34:11 - 27-Feb-26 |
| Buy* | 478 | 268.00p | Automatic Execution |
13:30:59 - 27-Feb-26 |
| Buy* | 13,574 | 268.00p | Automatic Execution |
13:30:59 - 27-Feb-26 |
| Sell* | 2,250 | 268.00p | Automatic Execution |
13:30:59 - 27-Feb-26 |
| Sell* | 3,698 | 268.00p | Automatic Execution |
13:30:59 - 27-Feb-26 |
| Buy* | 4,693 | 268.50p | Automatic Execution |
13:30:25 - 27-Feb-26 |
| Buy* | 4,668 | 268.50p | Automatic Execution |
13:30:17 - 27-Feb-26 |
| Sell* | 1 | 268.50p | Automatic Execution |
13:19:14 - 27-Feb-26 |
| Sell* | 1,850 | 268.7385p | Ordinary |
13:19:05 - 27-Feb-26 |
| Buy* | 2,216 | 269.00p | Automatic Execution |
13:18:54 - 27-Feb-26 |
| Buy* | 832 | 269.00p | Automatic Execution |
13:18:54 - 27-Feb-26 |
| Buy* | 824 | 269.00p | Automatic Execution |
13:18:54 - 27-Feb-26 |
| Buy* | 547 | 269.00p | Automatic Execution |
13:18:54 - 27-Feb-26 |
| Buy* | 273 | 269.00p | Automatic Execution |
13:18:54 - 27-Feb-26 |
| Unknown* | 0 | 268.50p | SI Trade |
13:16:11 - 27-Feb-26 |
| Sell* | 2,000 | 268.991p | Negotiated Trade |
13:15:43 - 27-Feb-26 |
| Buy* | 15 | 269.50p | Automatic Execution |
13:10:23 - 27-Feb-26 |
| Buy* | 33 | 269.50p | Automatic Execution |
13:10:23 - 27-Feb-26 |
| Buy* | 28 | 269.50p | Automatic Execution |
13:10:23 - 27-Feb-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
13:04:22 - 27-Feb-26 |
| Buy* | 8,831 | 269.00p | Automatic Execution |
13:00:45 - 27-Feb-26 |
| Buy* | 300 | 268.7775p | Ordinary |
13:00:37 - 27-Feb-26 |
| Buy* | 3,637 | 269.00p | Automatic Execution |
12:59:40 - 27-Feb-26 |
| Buy* | 1,440 | 269.00p | Automatic Execution |
12:59:40 - 27-Feb-26 |
| Buy* | 13,968 | 269.00p | Automatic Execution |
12:59:38 - 27-Feb-26 |
| Buy* | 77 | 269.00p | Automatic Execution |
12:59:27 - 27-Feb-26 |
| Buy* | 1,213 | 269.00p | Automatic Execution |
12:59:27 - 27-Feb-26 |
| Buy* | 216 | 269.00p | Automatic Execution |
12:59:27 - 27-Feb-26 |
| Buy* | 13,829 | 269.00p | Automatic Execution |
12:59:27 - 27-Feb-26 |
| Sell* | 1,213 | 269.00p | Automatic Execution |
12:59:22 - 27-Feb-26 |
| Sell* | 4,692 | 269.00p | Automatic Execution |
12:59:22 - 27-Feb-26 |
| Sell* | 1,213 | 269.00p | Automatic Execution |
12:59:22 - 27-Feb-26 |
| Buy* | 28 | 269.50p | Automatic Execution |
12:53:39 - 27-Feb-26 |
| Buy* | 1,135 | 269.285p | Ordinary |
12:53:33 - 27-Feb-26 |
| Sell* | 895 | 269.12p | Ordinary |
12:52:09 - 27-Feb-26 |
| Buy* | 1,801 | 269.285p | Ordinary |
12:49:34 - 27-Feb-26 |
| Buy* | 1,500 | 269.57p | Ordinary |
12:25:54 - 27-Feb-26 |
| Buy* | 158 | 270.00p | Automatic Execution |
12:20:58 - 27-Feb-26 |
| Buy* | 292 | 270.00p | Automatic Execution |
12:20:58 - 27-Feb-26 |
| Buy* | 194 | 270.00p | Automatic Execution |
12:20:58 - 27-Feb-26 |
| Buy* | 97 | 270.00p | Automatic Execution |
12:20:58 - 27-Feb-26 |
| Buy* | 4,000 | 269.57p | Ordinary |
12:18:38 - 27-Feb-26 |
| Buy* | 5,000 | 269.57p | Ordinary |
12:16:37 - 27-Feb-26 |
| Buy* | 14 | 269.57p | Ordinary |
12:15:40 - 27-Feb-26 |
| Buy* | 1,150 | 269.57p | Ordinary |
11:42:05 - 27-Feb-26 |
| Unknown* | 50,000 | 269.50p | Ordinary |
11:41:05 - 27-Feb-26 |
| Sell* | 930 | 269.24p | Ordinary |
11:40:35 - 27-Feb-26 |
| Buy* | 268 | 269.57p | Ordinary |
11:38:17 - 27-Feb-26 |
| Buy* | 12,264 | 269.50p | Automatic Execution |
11:35:51 - 27-Feb-26 |
| Buy* | 6,500 | 269.50p | Automatic Execution |
11:35:51 - 27-Feb-26 |
| Buy* | 3,004 | 269.50p | Automatic Execution |
11:35:51 - 27-Feb-26 |
| Buy* | 3,496 | 269.50p | Automatic Execution |
11:35:51 - 27-Feb-26 |
| Buy* | 8,495 | 269.50p | Automatic Execution |
11:35:51 - 27-Feb-26 |
| Buy* | 13,000 | 269.50p | Automatic Execution |
11:35:51 - 27-Feb-26 |
| Buy* | 3,120 | 269.2853p | Ordinary |
11:32:12 - 27-Feb-26 |
| Buy* | 5 | 269.50p | Automatic Execution |
11:32:01 - 27-Feb-26 |
| Buy* | 2,411 | 269.2856p | Ordinary |
11:31:26 - 27-Feb-26 |
| Buy* | 4 | 269.50p | Automatic Execution |
11:24:01 - 27-Feb-26 |
| Sell* | 1 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Sell* | 4,693 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Sell* | 1,278 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Sell* | 3,000 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Sell* | 2,300 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Buy* | 3,693 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Buy* | 19,500 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Buy* | 1,807 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Buy* | 996 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Buy* | 3,697 | 269.50p | Automatic Execution |
11:22:03 - 27-Feb-26 |
| Sell* | 2,170 | 269.12p | Ordinary |
11:15:57 - 27-Feb-26 |
| Buy* | 7 | 269.50p | SI Trade |
11:09:39 - 27-Feb-26 |
| Buy* | 900 | 269.285p | Ordinary |
11:04:37 - 27-Feb-26 |
| Buy* | 25,000 | 269.50p | Ordinary |
11:02:31 - 27-Feb-26 |
| Sell* | 2,550 | 268.74p | Ordinary |
11:01:37 - 27-Feb-26 |
| Buy* | 24,968 | 269.00p | Automatic Execution |
11:01:09 - 27-Feb-26 |
| Sell* | 9,945 | 268.62p | Ordinary |
11:00:37 - 27-Feb-26 |
| Buy* | 600 | 268.785p | Ordinary |
10:58:10 - 27-Feb-26 |
| Buy* | 28 | 269.00p | Automatic Execution |
10:54:09 - 27-Feb-26 |
| Buy* | 4 | 269.00p | Automatic Execution |
10:52:00 - 27-Feb-26 |
| Buy* | 1,919 | 269.00p | Automatic Execution |
10:47:25 - 27-Feb-26 |
| Buy* | 1,778 | 269.00p | Automatic Execution |
10:47:25 - 27-Feb-26 |
| Buy* | 11,998 | 269.00p | Automatic Execution |
10:47:25 - 27-Feb-26 |
| Buy* | 2 | 269.00p | Automatic Execution |
10:47:25 - 27-Feb-26 |
| Sell* | 1,285 | 269.00p | Automatic Execution |
10:46:41 - 27-Feb-26 |
| Sell* | 4,696 | 269.00p | Automatic Execution |
10:46:41 - 27-Feb-26 |
| Sell* | 2,804 | 269.00p | Automatic Execution |
10:46:41 - 27-Feb-26 |
| Sell* | 784 | 269.00p | Automatic Execution |
10:46:41 - 27-Feb-26 |
| Sell* | 2,912 | 269.00p | Automatic Execution |
10:46:41 - 27-Feb-26 |
| Sell* | 7,000 | 269.12p | Ordinary |
10:43:47 - 27-Feb-26 |
| Sell* | 41 | 269.12p | Ordinary |
10:40:30 - 27-Feb-26 |
| Sell* | 1,500 | 269.12p | Ordinary |
10:36:37 - 27-Feb-26 |