| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,035 | 187.40p | SI Trade |
17:06:16 - 27-Feb-26 |
| Unknown* | 9,035 | 187.40p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 3,072 | 187.743p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Sell* | 9,035 | 187.40p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 3,901 | 187.40p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 49 | 187.40p | SI Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 133 | 187.40p | SI Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 14 | 187.40p | SI Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 567,358 | 187.40p | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 414 | 187.70p | SI Trade |
16:29:17 - 27-Feb-26 |
| Unknown* | 414 | 187.70p | OTC Trade |
16:29:17 - 27-Feb-26 |
| Sell* | 185 | 187.90p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Sell* | 410 | 187.90p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 2 | 188.30p | SI Trade |
16:28:44 - 27-Feb-26 |
| Sell* | 418 | 187.90p | SI Trade |
16:28:10 - 27-Feb-26 |
| Unknown* | 418 | 187.90p | OTC Trade |
16:28:10 - 27-Feb-26 |
| Buy* | 3,000 | 188.14p | Ordinary |
16:27:14 - 27-Feb-26 |
| Sell* | 417 | 187.90p | SI Trade |
16:27:02 - 27-Feb-26 |
| Unknown* | 417 | 187.90p | OTC Trade |
16:27:02 - 27-Feb-26 |
| Buy* | 395 | 188.10p | Automatic Execution |
16:25:49 - 27-Feb-26 |
| Buy* | 200 | 188.10p | Automatic Execution |
16:25:49 - 27-Feb-26 |
| Buy* | 129 | 187.90p | Automatic Execution |
16:25:04 - 27-Feb-26 |
| Buy* | 201 | 187.90p | Automatic Execution |
16:25:04 - 27-Feb-26 |
| Sell* | 201 | 187.80p | Automatic Execution |
16:25:04 - 27-Feb-26 |
| Sell* | 129 | 187.80p | Automatic Execution |
16:25:04 - 27-Feb-26 |
| Buy* | 78 | 188.00p | Automatic Execution |
16:25:04 - 27-Feb-26 |
| Buy* | 202 | 187.90p | Automatic Execution |
16:25:04 - 27-Feb-26 |
| Sell* | 186 | 187.80p | Automatic Execution |
16:24:35 - 27-Feb-26 |
| Sell* | 197 | 188.00p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Buy* | 189 | 188.20p | Automatic Execution |
16:24:04 - 27-Feb-26 |
| Buy* | 5 | 188.50p | SI Trade |
16:23:19 - 27-Feb-26 |
| Unknown* | 0 | 188.30p | SI Trade |
16:22:11 - 27-Feb-26 |
| Buy* | 412 | 188.10p | Automatic Execution |
16:22:11 - 27-Feb-26 |
| Unknown* | 0 | 188.30p | SI Trade |
16:20:37 - 27-Feb-26 |
| Buy* | 2 | 188.50p | SI Trade |
16:18:54 - 27-Feb-26 |
| Buy* | 421 | 187.90p | Automatic Execution |
16:17:57 - 27-Feb-26 |
| Unknown* | 0 | 188.20p | SI Trade |
16:17:07 - 27-Feb-26 |
| Buy* | 7 | 188.153p | Ordinary |
16:16:18 - 27-Feb-26 |
| Sell* | 216 | 187.60p | Automatic Execution |
16:16:07 - 27-Feb-26 |
| Sell* | 410 | 187.50p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 233 | 187.50p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 95 | 187.50p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 410 | 187.50p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 304 | 187.50p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 422 | 187.60p | SI Trade |
16:12:31 - 27-Feb-26 |
| Unknown* | 422 | 187.60p | OTC Trade |
16:12:31 - 27-Feb-26 |
| Sell* | 925 | 187.70p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 410 | 187.80p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 137 | 187.80p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 412 | 187.80p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 229 | 187.80p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 410 | 187.80p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 421 | 187.80p | SI Trade |
16:10:51 - 27-Feb-26 |
| Unknown* | 421 | 187.80p | OTC Trade |
16:10:51 - 27-Feb-26 |
| Buy* | 4 | 188.60p | SI Trade |
16:09:46 - 27-Feb-26 |
| Unknown* | 0 | 188.60p | SI Trade |
16:09:46 - 27-Feb-26 |
| Sell* | 10 | 187.80p | SI Trade |
16:09:46 - 27-Feb-26 |
| Unknown* | 0 | 188.60p | SI Trade |
16:09:46 - 27-Feb-26 |
| Unknown* | 0 | 188.60p | SI Trade |
16:09:46 - 27-Feb-26 |
| Sell* | 420 | 187.80p | SI Trade |
16:09:11 - 27-Feb-26 |
| Unknown* | 420 | 187.80p | OTC Trade |
16:09:11 - 27-Feb-26 |
| Sell* | 209 | 187.90p | Automatic Execution |
16:07:34 - 27-Feb-26 |
| Buy* | 1 | 188.70p | SI Trade |
16:07:24 - 27-Feb-26 |
| Sell* | 233 | 188.00p | Automatic Execution |
16:07:24 - 27-Feb-26 |
| Sell* | 1,542 | 188.00p | Automatic Execution |
16:07:24 - 27-Feb-26 |
| Buy* | 52 | 188.10p | SI Trade |
16:06:36 - 27-Feb-26 |
| Sell* | 250 | 187.60p | Automatic Execution |
16:03:45 - 27-Feb-26 |
| Buy* | 424 | 187.70p | Automatic Execution |
16:03:23 - 27-Feb-26 |
| Sell* | 38 | 187.70p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Sell* | 125 | 187.70p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Sell* | 486 | 187.80p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Sell* | 291 | 187.80p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Sell* | 617 | 187.80p | Automatic Execution |
16:01:44 - 27-Feb-26 |
| Sell* | 486 | 187.90p | Automatic Execution |
16:01:11 - 27-Feb-26 |
| Sell* | 19 | 187.90p | Automatic Execution |
16:01:11 - 27-Feb-26 |
| Buy* | 477 | 188.20p | Automatic Execution |
16:01:11 - 27-Feb-26 |
| Buy* | 199 | 188.10p | SI Trade |
16:00:45 - 27-Feb-26 |
| Sell* | 198 | 188.00p | SI Trade |
16:00:45 - 27-Feb-26 |
| Unknown* | 0 | 188.20p | SI Trade |
15:56:16 - 27-Feb-26 |
| Buy* | 65 | 188.00p | Automatic Execution |
15:55:36 - 27-Feb-26 |
| Sell* | 1 | 187.872p | Ordinary |
15:55:21 - 27-Feb-26 |
| Sell* | 79 | 187.70p | Automatic Execution |
15:49:39 - 27-Feb-26 |
| Sell* | 470 | 187.70p | Automatic Execution |
15:49:39 - 27-Feb-26 |
| Sell* | 349 | 187.70p | Automatic Execution |
15:49:39 - 27-Feb-26 |
| Sell* | 94 | 187.70p | Automatic Execution |
15:49:39 - 27-Feb-26 |
| Sell* | 268 | 187.80p | Automatic Execution |
15:49:37 - 27-Feb-26 |
| Sell* | 66 | 187.60p | Automatic Execution |
15:48:29 - 27-Feb-26 |
| Sell* | 20 | 187.60p | Automatic Execution |
15:48:29 - 27-Feb-26 |
| Sell* | 105 | 187.60p | Automatic Execution |
15:46:08 - 27-Feb-26 |
| Sell* | 101 | 187.90p | Automatic Execution |
15:38:16 - 27-Feb-26 |
| Sell* | 226 | 187.90p | Automatic Execution |
15:37:56 - 27-Feb-26 |
| Sell* | 9 | 187.90p | Automatic Execution |
15:37:56 - 27-Feb-26 |
| Sell* | 137 | 187.90p | Automatic Execution |
15:37:54 - 27-Feb-26 |
| Buy* | 46 | 189.00p | SI Trade |
15:33:03 - 27-Feb-26 |
| Buy* | 53 | 189.00p | SI Trade |
15:32:28 - 27-Feb-26 |
| Buy* | 1,000 | 188.649p | Ordinary |
15:28:44 - 27-Feb-26 |
| Buy* | 249 | 188.10p | Automatic Execution |
15:27:24 - 27-Feb-26 |
| Buy* | 477 | 188.10p | Automatic Execution |
15:27:24 - 27-Feb-26 |
| Buy* | 407 | 188.10p | Automatic Execution |
15:27:24 - 27-Feb-26 |
| Buy* | 146 | 187.70p | Automatic Execution |
15:23:12 - 27-Feb-26 |
| Buy* | 261 | 187.70p | Automatic Execution |
15:23:12 - 27-Feb-26 |
| Buy* | 403 | 187.50p | Automatic Execution |
15:19:21 - 27-Feb-26 |
| Buy* | 491 | 187.50p | Automatic Execution |
15:19:21 - 27-Feb-26 |
| Buy* | 118 | 187.50p | Automatic Execution |
15:19:21 - 27-Feb-26 |
| Buy* | 38 | 187.50p | Automatic Execution |
15:19:21 - 27-Feb-26 |
| Buy* | 25,000 | 187.425p | Ordinary |
15:13:52 - 27-Feb-26 |
| Buy* | 1 | 188.00p | SI Trade |
15:13:52 - 27-Feb-26 |
| Buy* | 212 | 187.60p | SI Trade |
15:12:08 - 27-Feb-26 |
| Buy* | 1,000 | 187.291p | Ordinary |
15:12:02 - 27-Feb-26 |
| Buy* | 8 | 187.327p | Ordinary |
15:11:56 - 27-Feb-26 |
| Unknown* | 2 | 187.20p | SI Trade |
15:11:46 - 27-Feb-26 |
| Buy* | 356 | 187.00p | Automatic Execution |
15:11:25 - 27-Feb-26 |
| Buy* | 1,320 | 187.00p | Automatic Execution |
15:11:25 - 27-Feb-26 |
| Buy* | 430 | 187.00p | Automatic Execution |
15:11:25 - 27-Feb-26 |
| Buy* | 423 | 187.00p | Automatic Execution |
15:11:25 - 27-Feb-26 |
| Buy* | 424 | 186.90p | Automatic Execution |
15:10:43 - 27-Feb-26 |
| Buy* | 424 | 186.90p | Automatic Execution |
15:10:43 - 27-Feb-26 |
| Buy* | 1,042 | 186.90p | Automatic Execution |
15:10:43 - 27-Feb-26 |
| Buy* | 739 | 186.90p | Automatic Execution |
15:10:43 - 27-Feb-26 |
| Buy* | 430 | 186.80p | Automatic Execution |
15:10:43 - 27-Feb-26 |
| Sell* | 24 | 186.70p | SI Trade |
15:08:50 - 27-Feb-26 |
| Buy* | 846 | 186.70p | Automatic Execution |
15:08:50 - 27-Feb-26 |
| Buy* | 26 | 186.70p | Automatic Execution |
15:08:50 - 27-Feb-26 |
| Sell* | 98 | 186.50p | Automatic Execution |
15:08:50 - 27-Feb-26 |
| Buy* | 1 | 187.70p | SI Trade |
15:08:29 - 27-Feb-26 |
| Sell* | 4,310 | 186.80p | Automatic Execution |
15:08:29 - 27-Feb-26 |
| Sell* | 832 | 186.80p | Automatic Execution |
15:08:29 - 27-Feb-26 |
| Sell* | 858 | 186.80p | Automatic Execution |
15:05:51 - 27-Feb-26 |
| Buy* | 79 | 186.834p | Ordinary |
15:02:49 - 27-Feb-26 |
| Buy* | 5,041 | 187.0062p | Ordinary |
14:59:43 - 27-Feb-26 |
| Buy* | 436 | 187.50p | SI Trade |
14:59:19 - 27-Feb-26 |
| Sell* | 490 | 186.70p | Automatic Execution |
14:58:46 - 27-Feb-26 |
| Sell* | 121 | 186.70p | Automatic Execution |
14:58:46 - 27-Feb-26 |
| Sell* | 206 | 187.30p | Automatic Execution |
14:57:35 - 27-Feb-26 |
| Sell* | 180 | 187.40p | Automatic Execution |
14:57:35 - 27-Feb-26 |
| Sell* | 239 | 187.30p | Automatic Execution |
14:57:00 - 27-Feb-26 |
| Buy* | 90 | 187.60p | Automatic Execution |
14:57:00 - 27-Feb-26 |
| Sell* | 266 | 187.40p | Automatic Execution |
14:57:00 - 27-Feb-26 |
| Sell* | 84 | 187.40p | Automatic Execution |
14:57:00 - 27-Feb-26 |
| Buy* | 495 | 187.60p | Automatic Execution |
14:56:00 - 27-Feb-26 |
| Buy* | 400 | 187.60p | Automatic Execution |
14:56:00 - 27-Feb-26 |
| Buy* | 82 | 187.30p | Automatic Execution |
14:54:02 - 27-Feb-26 |
| Sell* | 134 | 186.90p | Automatic Execution |
14:54:02 - 27-Feb-26 |
| Buy* | 236 | 187.1073p | Ordinary |
14:51:55 - 27-Feb-26 |
| Unknown* | 949 | 187.05p | SI Trade |
14:50:38 - 27-Feb-26 |
| Sell* | 209 | 187.20p | Automatic Execution |
14:47:33 - 27-Feb-26 |
| Sell* | 151 | 187.40p | Automatic Execution |
14:47:09 - 27-Feb-26 |
| Sell* | 219 | 187.40p | Automatic Execution |
14:47:09 - 27-Feb-26 |
| Buy* | 57 | 187.40p | Automatic Execution |
14:47:01 - 27-Feb-26 |
| Buy* | 82 | 187.40p | Automatic Execution |
14:47:01 - 27-Feb-26 |
| Buy* | 22 | 187.40p | SI Trade |
14:45:54 - 27-Feb-26 |
| Unknown* | 399 | 186.90p | OTC Trade |
14:42:55 - 27-Feb-26 |
| Unknown* | 399 | 186.90p | SI Trade |
14:42:55 - 27-Feb-26 |
| Unknown* | 412 | 187.35p | SI Trade |
14:26:26 - 27-Feb-26 |
| Unknown* | 412 | 187.35p | OTC Trade |
14:26:26 - 27-Feb-26 |
| Sell* | 2,960 | 187.00p | Automatic Execution |
14:26:01 - 27-Feb-26 |
| Sell* | 61 | 187.30p | Automatic Execution |
14:26:01 - 27-Feb-26 |
| Sell* | 365 | 187.40p | Automatic Execution |
14:26:01 - 27-Feb-26 |
| Buy* | 1 | 187.70p | SI Trade |
14:23:43 - 27-Feb-26 |
| Sell* | 4 | 187.50p | Automatic Execution |
14:23:43 - 27-Feb-26 |
| Sell* | 338 | 187.60p | Automatic Execution |
14:21:07 - 27-Feb-26 |
| Buy* | 59 | 187.90p | Automatic Execution |
14:19:06 - 27-Feb-26 |
| Buy* | 5 | 187.90p | SI Trade |
14:17:32 - 27-Feb-26 |
| Buy* | 90 | 187.90p | Automatic Execution |
14:17:32 - 27-Feb-26 |
| Buy* | 36 | 187.90p | Automatic Execution |
14:17:32 - 27-Feb-26 |
| Buy* | 259 | 188.20p | Automatic Execution |
14:11:02 - 27-Feb-26 |
| Buy* | 408 | 188.20p | Automatic Execution |
14:11:02 - 27-Feb-26 |
| Buy* | 258 | 188.0996p | Ordinary |
14:10:22 - 27-Feb-26 |
| Buy* | 1 | 188.20p | SI Trade |
14:09:26 - 27-Feb-26 |
| Buy* | 1 | 188.40p | SI Trade |
14:09:26 - 27-Feb-26 |
| Sell* | 2,400 | 187.90p | Automatic Execution |
14:09:26 - 27-Feb-26 |
| Sell* | 395 | 187.90p | Automatic Execution |
14:09:26 - 27-Feb-26 |
| Sell* | 60 | 188.00p | Automatic Execution |
14:09:26 - 27-Feb-26 |
| Sell* | 200 | 188.00p | Automatic Execution |
14:09:26 - 27-Feb-26 |
| Buy* | 12,700 | 188.50p | Ordinary |
14:08:20 - 27-Feb-26 |
| Unknown* | 0 | 188.40p | SI Trade |
14:08:19 - 27-Feb-26 |
| Sell* | 533 | 188.00p | Automatic Execution |
14:08:19 - 27-Feb-26 |
| Sell* | 100 | 188.00p | Automatic Execution |
14:08:19 - 27-Feb-26 |
| Sell* | 300 | 188.20p | Automatic Execution |
14:05:46 - 27-Feb-26 |
| Sell* | 153 | 188.30p | Automatic Execution |
14:03:55 - 27-Feb-26 |
| Sell* | 500 | 188.30p | Automatic Execution |
14:03:55 - 27-Feb-26 |
| Unknown* | 0 | 189.30p | SI Trade |
13:58:31 - 27-Feb-26 |
| Buy* | 642 | 188.50p | Automatic Execution |
13:52:12 - 27-Feb-26 |
| Buy* | 37 | 188.30p | Automatic Execution |
13:48:26 - 27-Feb-26 |
| Sell* | 45 | 188.20p | Automatic Execution |
13:48:26 - 27-Feb-26 |
| Buy* | 3 | 189.10p | SI Trade |
13:46:51 - 27-Feb-26 |
| Buy* | 400 | 188.50p | Automatic Execution |
13:37:41 - 27-Feb-26 |
| Buy* | 45 | 188.50p | Automatic Execution |
13:37:41 - 27-Feb-26 |
| Sell* | 50 | 188.20p | Automatic Execution |
13:37:41 - 27-Feb-26 |
| Sell* | 300 | 188.20p | Automatic Execution |
13:37:41 - 27-Feb-26 |
| Buy* | 4,161 | 188.638p | Ordinary |
13:23:23 - 27-Feb-26 |
| Buy* | 100 | 188.5497p | Ordinary |
13:05:10 - 27-Feb-26 |
| Buy* | 207 | 188.5606p | Ordinary |
13:04:33 - 27-Feb-26 |
| Buy* | 10,332 | 190.1371p | Ordinary |
13:01:04 - 27-Feb-26 |
| Buy* | 5,285 | 189.199p | Ordinary |
12:19:34 - 27-Feb-26 |
| Buy* | 200 | 189.70p | SI Trade |
12:15:56 - 27-Feb-26 |
| Buy* | 2 | 189.70p | SI Trade |
12:14:21 - 27-Feb-26 |
| Sell* | 420 | 189.10p | SI Trade |
12:11:49 - 27-Feb-26 |
| Sell* | 38 | 189.10p | Automatic Execution |
12:11:49 - 27-Feb-26 |
| Sell* | 38 | 189.10p | Automatic Execution |
12:11:49 - 27-Feb-26 |