| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 166.00p | Suspected BUY Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 236 | 165.00p | Automatic Execution |
16:29:55 - 26-Feb-26 |
| Sell* | 5,507 | 165.15p | Ordinary |
16:23:46 - 26-Feb-26 |
| Unknown* | 40,000 | 165.00p | Ordinary |
15:58:33 - 26-Feb-26 |
| Sell* | 280 | 165.25p | Ordinary |
15:25:54 - 26-Feb-26 |
| Sell* | 6 | 165.00p | Automatic Execution |
15:16:32 - 26-Feb-26 |
| Sell* | 10 | 165.00p | Automatic Execution |
15:14:44 - 26-Feb-26 |
| Buy* | 2 | 166.00p | Automatic Execution |
14:41:33 - 26-Feb-26 |
| Sell* | 11 | 165.00p | Automatic Execution |
14:40:49 - 26-Feb-26 |
| Sell* | 1,860 | 165.00p | Automatic Execution |
14:14:44 - 26-Feb-26 |
| Sell* | 223 | 165.00p | Automatic Execution |
14:14:44 - 26-Feb-26 |
| Sell* | 1,032 | 165.00p | Automatic Execution |
14:14:44 - 26-Feb-26 |
| Sell* | 4,801 | 165.00p | Automatic Execution |
14:14:44 - 26-Feb-26 |
| Sell* | 25,560 | 164.85p | Ordinary |
14:13:58 - 26-Feb-26 |
| Sell* | 10,000 | 165.15p | Ordinary |
14:13:09 - 26-Feb-26 |
| Sell* | 494 | 165.70p | Ordinary |
13:17:57 - 26-Feb-26 |
| Buy* | 4 | 165.50p | Automatic Execution |
13:10:59 - 26-Feb-26 |
| Sell* | 9 | 165.50p | Automatic Execution |
13:09:48 - 26-Feb-26 |
| Sell* | 4 | 165.50p | Automatic Execution |
13:09:48 - 26-Feb-26 |
| Buy* | 190 | 165.50p | Automatic Execution |
13:09:48 - 26-Feb-26 |
| Sell* | 12,649 | 164.975p | Negotiated Trade |
12:55:19 - 26-Feb-26 |
| Unknown* | 60,000 | 165.00p | Negotiated Trade |
12:48:13 - 26-Feb-26 |
| Sell* | 154 | 165.00p | Automatic Execution |
12:43:35 - 26-Feb-26 |
| Buy* | 1,806 | 165.50p | Automatic Execution |
12:43:34 - 26-Feb-26 |
| Buy* | 10 | 166.50p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Sell* | 10 | 166.00p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Buy* | 19 | 166.50p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Sell* | 375 | 166.00p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Buy* | 120 | 166.50p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Buy* | 375 | 166.50p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Buy* | 356 | 166.50p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Sell* | 375 | 166.00p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Buy* | 309 | 166.50p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Sell* | 309 | 166.00p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Buy* | 3 | 166.50p | Automatic Execution |
12:40:02 - 26-Feb-26 |
| Buy* | 3 | 166.50p | Automatic Execution |
12:39:57 - 26-Feb-26 |
| Sell* | 24,928 | 165.0001p | Ordinary |
12:31:08 - 26-Feb-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
12:07:12 - 26-Feb-26 |
| Sell* | 27,220 | 164.91p | Negotiated Trade |
11:50:20 - 26-Feb-26 |
| Sell* | 2,595 | 165.60p | Ordinary |
11:44:54 - 26-Feb-26 |
| Sell* | 45 | 165.50p | Automatic Execution |
11:39:47 - 26-Feb-26 |
| Buy* | 154 | 166.00p | Automatic Execution |
11:39:47 - 26-Feb-26 |
| Buy* | 3 | 166.00p | Automatic Execution |
11:39:47 - 26-Feb-26 |
| Sell* | 21,819 | 165.101p | Ordinary |
11:38:50 - 26-Feb-26 |
| Sell* | 1,410 | 165.10p | Ordinary |
11:26:24 - 26-Feb-26 |
| Unknown* | -7,650 | 166.24p | Ordinary Correction |
10:44:35 - 26-Feb-26 |
| Sell* | 7,650 | 166.24p | Ordinary |
10:44:35 - 26-Feb-26 |
| Sell* | 24,490 | 165.75p | Ordinary |
10:38:58 - 26-Feb-26 |
| Sell* | 6,302 | 165.75p | Ordinary |
10:22:39 - 26-Feb-26 |
| Sell* | 623 | 166.2478p | Ordinary |
10:11:47 - 26-Feb-26 |
| Sell* | 2,221 | 166.2465p | Ordinary |
10:10:55 - 26-Feb-26 |
| Sell* | 304 | 166.25p | Ordinary |
10:09:27 - 26-Feb-26 |
| Sell* | 573 | 165.75p | Ordinary |
09:51:36 - 26-Feb-26 |
| Sell* | 4,710 | 165.75p | Ordinary |
09:04:42 - 26-Feb-26 |
| Sell* | 159 | 165.75p | Ordinary |
09:01:42 - 26-Feb-26 |
| Sell* | 6,663 | 165.75p | Ordinary |
08:57:36 - 26-Feb-26 |
| Sell* | 5,031 | 165.75p | Ordinary |
08:38:05 - 26-Feb-26 |
| Buy* | 2 | 168.50p | SI Trade |
08:27:40 - 26-Feb-26 |
| Sell* | 37,214 | 165.33p | Ordinary |
16:37:08 - 25-Feb-26 |
| Sell* | 12,070 | 165.65p | Ordinary |
16:18:53 - 25-Feb-26 |
| Sell* | 261 | 165.50p | Automatic Execution |
16:12:19 - 25-Feb-26 |
| Sell* | 19 | 165.50p | Automatic Execution |
16:12:19 - 25-Feb-26 |
| Sell* | 12,897 | 165.50p | Automatic Execution |
15:53:02 - 25-Feb-26 |
| Sell* | 124 | 165.60p | Ordinary |
15:50:30 - 25-Feb-26 |
| Sell* | 10,958 | 165.70p | Ordinary |
15:44:31 - 25-Feb-26 |
| Sell* | 5,700 | 165.70p | Ordinary |
15:44:15 - 25-Feb-26 |
| Sell* | 949 | 165.50p | Automatic Execution |
15:34:44 - 25-Feb-26 |
| Sell* | 2,950 | 165.70p | Ordinary |
15:00:43 - 25-Feb-26 |
| Sell* | 57 | 165.70p | Ordinary |
15:00:21 - 25-Feb-26 |
| Sell* | 6,079 | 165.79p | Ordinary |
14:50:27 - 25-Feb-26 |
| Sell* | 8,853 | 165.505p | Negotiated Trade |
14:34:22 - 25-Feb-26 |
| Sell* | 45 | 165.50p | Automatic Execution |
14:10:28 - 25-Feb-26 |
| Buy* | 1,033 | 166.00p | Automatic Execution |
13:44:35 - 25-Feb-26 |
| Buy* | 12 | 166.00p | Automatic Execution |
13:44:35 - 25-Feb-26 |
| Buy* | 4 | 166.00p | Automatic Execution |
13:44:35 - 25-Feb-26 |
| Sell* | 5,412 | 165.2986p | Ordinary |
12:11:56 - 25-Feb-26 |
| Sell* | 807 | 165.30p | Ordinary |
11:54:10 - 25-Feb-26 |
| Sell* | 17 | 165.00p | Automatic Execution |
11:11:34 - 25-Feb-26 |
| Sell* | 122 | 165.00p | Automatic Execution |
11:11:34 - 25-Feb-26 |
| Sell* | 204 | 165.00p | Automatic Execution |
11:11:34 - 25-Feb-26 |
| Sell* | 3,694 | 165.00p | Automatic Execution |
11:06:39 - 25-Feb-26 |
| Sell* | 5,425 | 165.00p | Automatic Execution |
11:06:39 - 25-Feb-26 |
| Sell* | 1,028 | 165.50p | Automatic Execution |
10:56:26 - 25-Feb-26 |
| Sell* | 1,028 | 165.50p | Automatic Execution |
10:56:17 - 25-Feb-26 |
| Buy* | 2 | 165.50p | Automatic Execution |
10:55:11 - 25-Feb-26 |
| Sell* | 3 | 165.00p | Automatic Execution |
10:37:41 - 25-Feb-26 |
| Sell* | 53 | 165.00p | Automatic Execution |
10:37:41 - 25-Feb-26 |
| Sell* | 1,028 | 165.50p | Automatic Execution |
10:37:40 - 25-Feb-26 |
| Buy* | 9 | 165.50p | Automatic Execution |
10:06:14 - 25-Feb-26 |
| Buy* | 3 | 165.50p | Automatic Execution |
10:06:14 - 25-Feb-26 |
| Sell* | 16 | 165.00p | Automatic Execution |
10:05:53 - 25-Feb-26 |
| Sell* | 305 | 165.00p | Automatic Execution |
10:05:53 - 25-Feb-26 |
| Sell* | 1,029 | 165.50p | Automatic Execution |
10:05:53 - 25-Feb-26 |
| Sell* | 3,904 | 165.50p | Automatic Execution |
10:05:53 - 25-Feb-26 |
| Sell* | 1 | 165.50p | Automatic Execution |
09:48:24 - 25-Feb-26 |
| Sell* | 52 | 166.00p | Automatic Execution |
09:47:30 - 25-Feb-26 |
| Sell* | 635 | 165.50p | Automatic Execution |
09:47:30 - 25-Feb-26 |
| Sell* | 404 | 165.50p | Automatic Execution |
09:47:20 - 25-Feb-26 |
| Sell* | 2 | 165.50p | Automatic Execution |
09:47:19 - 25-Feb-26 |
| Sell* | 54 | 165.50p | Automatic Execution |
09:47:19 - 25-Feb-26 |
| Sell* | 1,026 | 166.00p | Automatic Execution |
09:47:19 - 25-Feb-26 |
| Sell* | 3,489 | 165.80p | Ordinary |
09:34:04 - 25-Feb-26 |
| Sell* | 4,534 | 165.80p | Ordinary |
09:14:58 - 25-Feb-26 |
| Sell* | 5,929 | 165.80p | Ordinary |
09:13:51 - 25-Feb-26 |
| Sell* | 5,496 | 165.80p | Ordinary |
09:13:25 - 25-Feb-26 |
| Sell* | 4,900 | 165.80p | Ordinary |
09:06:27 - 25-Feb-26 |
| Unknown* | 0 | 168.50p | SI Trade |
09:00:50 - 25-Feb-26 |
| Unknown* | 0 | 168.50p | SI Trade |
09:00:50 - 25-Feb-26 |
| Sell* | 15,000 | 166.05p | Ordinary |
08:56:07 - 25-Feb-26 |
| Sell* | 3,438 | 165.70p | Ordinary |
08:22:19 - 25-Feb-26 |
| Unknown* | 54,160 | 165.77p | Negotiated Trade |
16:36:40 - 24-Feb-26 |
| Buy* | 13 | 165.50p | Automatic Execution |
16:29:55 - 24-Feb-26 |
| Sell* | 1,785 | 165.5581p | Ordinary |
16:00:50 - 24-Feb-26 |
| Sell* | 498 | 165.00p | Automatic Execution |
15:55:57 - 24-Feb-26 |
| Sell* | 3,002 | 165.5571p | Ordinary |
15:28:19 - 24-Feb-26 |
| Sell* | 8,198 | 165.42p | Ordinary |
15:14:15 - 24-Feb-26 |
| Buy* | 6 | 166.50p | SI Trade |
15:12:13 - 24-Feb-26 |
| Buy* | 323 | 166.00p | Automatic Execution |
15:12:12 - 24-Feb-26 |
| Buy* | 53 | 166.00p | Automatic Execution |
15:12:12 - 24-Feb-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
15:10:27 - 24-Feb-26 |
| Sell* | 240 | 165.28p | Ordinary |
14:16:02 - 24-Feb-26 |
| Sell* | 58 | 165.28p | Ordinary |
14:16:02 - 24-Feb-26 |
| Sell* | 11 | 165.30p | Ordinary |
14:16:02 - 24-Feb-26 |
| Unknown* | 0 | 166.00p | SI Trade |
13:56:14 - 24-Feb-26 |
| Sell* | 9,947 | 165.351p | Negotiated Trade |
13:05:14 - 24-Feb-26 |
| Buy* | 235 | 166.00p | Automatic Execution |
13:01:15 - 24-Feb-26 |
| Buy* | 32 | 166.00p | Automatic Execution |
13:01:15 - 24-Feb-26 |
| Buy* | 20 | 166.00p | Automatic Execution |
13:01:15 - 24-Feb-26 |
| Buy* | 55 | 166.00p | Automatic Execution |
13:01:15 - 24-Feb-26 |
| Sell* | 3,019 | 165.8026p | Ordinary |
12:26:04 - 24-Feb-26 |
| Sell* | 2,081 | 165.8026p | Ordinary |
11:34:02 - 24-Feb-26 |
| Buy* | 360 | 166.00p | Automatic Execution |
11:28:46 - 24-Feb-26 |
| Buy* | 252 | 166.00p | Automatic Execution |
11:28:46 - 24-Feb-26 |
| Buy* | 50 | 166.00p | Automatic Execution |
11:28:46 - 24-Feb-26 |
| Buy* | 22 | 166.00p | Automatic Execution |
11:28:46 - 24-Feb-26 |
| Sell* | 29,620 | 165.6513p | Ordinary |
11:27:42 - 24-Feb-26 |
| Sell* | 18,000 | 165.6518p | Ordinary |
11:24:45 - 24-Feb-26 |
| Sell* | 1,321 | 165.65p | Ordinary |
10:48:50 - 24-Feb-26 |
| Sell* | 1,328 | 165.6513p | Ordinary |
10:48:50 - 24-Feb-26 |
| Sell* | 29 | 165.65p | Ordinary |
10:41:46 - 24-Feb-26 |
| Sell* | 4,183 | 165.65p | Ordinary |
10:38:05 - 24-Feb-26 |
| Sell* | 33 | 165.50p | Automatic Execution |
10:14:20 - 24-Feb-26 |
| Sell* | 637 | 165.50p | Automatic Execution |
10:14:20 - 24-Feb-26 |
| Sell* | 1,300 | 166.00p | Automatic Execution |
10:14:19 - 24-Feb-26 |
| Sell* | 8,700 | 166.00p | Automatic Execution |
10:14:19 - 24-Feb-26 |
| Buy* | 2,107 | 166.00p | Automatic Execution |
10:14:19 - 24-Feb-26 |
| Sell* | 2 | 165.9517p | Ordinary |
09:27:51 - 24-Feb-26 |
| Sell* | 630 | 165.50p | Automatic Execution |
09:16:52 - 24-Feb-26 |
| Sell* | 73 | 165.50p | Automatic Execution |
09:15:37 - 24-Feb-26 |
| Sell* | 1,400 | 165.50p | Automatic Execution |
09:15:37 - 24-Feb-26 |
| Sell* | 4 | 165.50p | Automatic Execution |
09:15:37 - 24-Feb-26 |
| Sell* | 43 | 166.05p | Ordinary |
09:03:31 - 24-Feb-26 |
| Unknown* | 0 | 168.50p | SI Trade |
08:18:02 - 24-Feb-26 |
| Sell* | 3 | 164.50p | Uncrossing Trade |
08:00:12 - 24-Feb-26 |
| Unknown* | 59,331 | 165.00p | Negotiated Trade |
08:00:00 - 24-Feb-26 |
| Unknown* | 70,000 | 165.00p | Negotiated Trade |
16:40:28 - 23-Feb-26 |
| Unknown* | 10,669 | 165.00p | Negotiated Trade |
16:40:28 - 23-Feb-26 |
| Unknown* | 59,331 | 165.00p | Negotiated Trade |
16:40:28 - 23-Feb-26 |
| Unknown* | -70,000 | 165.00p | Correction Negotiated Trade |
16:40:28 - 23-Feb-26 |
| Unknown* | -59,331 | 165.00p | Correction Negotiated Trade |
16:40:28 - 23-Feb-26 |
| Unknown* | 182,590 | 167.11p | Negotiated Trade |
16:39:35 - 23-Feb-26 |
| Sell* | 70,000 | 166.00p | Negotiated Trade |
16:36:52 - 23-Feb-26 |
| Buy* | 2,590 | 166.00p | Automatic Execution |
16:35:31 - 23-Feb-26 |
| Sell* | 57,410 | 166.00p | Uncrossing Trade |
16:35:28 - 23-Feb-26 |
| Buy* | 787 | 165.50p | Automatic Execution |
16:29:12 - 23-Feb-26 |
| Buy* | 5,322 | 165.50p | Automatic Execution |
16:28:59 - 23-Feb-26 |
| Sell* | 2,000 | 164.80p | Ordinary |
16:28:29 - 23-Feb-26 |
| Unknown* | 59,649 | 165.00p | Automatic Execution |
16:24:26 - 23-Feb-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
16:24:26 - 23-Feb-26 |
| Sell* | 10,351 | 165.00p | Automatic Execution |
16:24:26 - 23-Feb-26 |
| Sell* | 14 | 165.00p | Automatic Execution |
16:21:55 - 23-Feb-26 |
| Sell* | 1,034 | 165.50p | Automatic Execution |
16:12:37 - 23-Feb-26 |
| Sell* | 9,551 | 166.00p | Automatic Execution |
16:12:28 - 23-Feb-26 |
| Sell* | 5,449 | 166.00p | Automatic Execution |
16:12:28 - 23-Feb-26 |
| Sell* | 19 | 165.50p | Automatic Execution |
16:07:54 - 23-Feb-26 |
| Sell* | 1,030 | 165.50p | Automatic Execution |
16:04:32 - 23-Feb-26 |
| Sell* | 5,000 | 165.50p | Automatic Execution |
16:04:32 - 23-Feb-26 |
| Sell* | 3,725 | 166.00p | Automatic Execution |
16:04:31 - 23-Feb-26 |
| Sell* | 3,009 | 166.1493p | Ordinary |
15:59:58 - 23-Feb-26 |
| Sell* | 18 | 166.00p | Automatic Execution |
15:53:31 - 23-Feb-26 |
| Sell* | 5,000 | 166.15p | Ordinary |
15:39:08 - 23-Feb-26 |
| Sell* | 2,407 | 166.00p | Automatic Execution |
15:38:00 - 23-Feb-26 |
| Sell* | 10 | 166.00p | Automatic Execution |
15:10:00 - 23-Feb-26 |
| Sell* | 30,000 | 166.00p | Ordinary |
14:56:55 - 23-Feb-26 |
| Sell* | 3,840 | 166.00p | Automatic Execution |
14:56:11 - 23-Feb-26 |
| Buy* | 5,900 | 166.00p | Automatic Execution |
14:56:05 - 23-Feb-26 |
| Sell* | 7,345 | 166.00p | Automatic Execution |
14:55:58 - 23-Feb-26 |
| Sell* | 2,655 | 166.00p | Automatic Execution |
14:55:58 - 23-Feb-26 |
| Sell* | 10,531 | 166.00p | Automatic Execution |
14:55:34 - 23-Feb-26 |
| Sell* | 1,363 | 166.00p | Automatic Execution |
14:55:34 - 23-Feb-26 |
| Sell* | 11 | 166.00p | Automatic Execution |
14:48:38 - 23-Feb-26 |
| Sell* | 1,693 | 166.2991p | Ordinary |
14:44:02 - 23-Feb-26 |
| Buy* | 753 | 166.50p | Automatic Execution |
14:42:51 - 23-Feb-26 |
| Buy* | 118 | 166.50p | Automatic Execution |
14:42:51 - 23-Feb-26 |
| Sell* | 948 | 166.05p | Ordinary |
14:41:41 - 23-Feb-26 |
| Sell* | 6,700 | 166.16p | Ordinary |
14:23:52 - 23-Feb-26 |
| Sell* | 5,051 | 166.16p | Ordinary |
14:22:04 - 23-Feb-26 |
| Sell* | 6,700 | 166.16p | Ordinary |
14:18:59 - 23-Feb-26 |
| Sell* | 3,715 | 166.2986p | Ordinary |
14:17:42 - 23-Feb-26 |
| Sell* | 595 | 166.30p | Ordinary |
14:10:11 - 23-Feb-26 |