| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 322 | 117.50p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 736 | 117.60p | Ordinary |
16:29:14 - 27-Feb-26 |
| Buy* | 500 | 118.40p | Ordinary |
16:29:11 - 27-Feb-26 |
| Buy* | 167 | 118.50p | SI Trade |
16:29:00 - 27-Feb-26 |
| Sell* | 1 | 117.50p | SI Trade |
16:24:18 - 27-Feb-26 |
| Buy* | 700 | 118.00p | Automatic Execution |
16:22:39 - 27-Feb-26 |
| Sell* | 2,137 | 117.55p | Ordinary |
16:19:27 - 27-Feb-26 |
| Sell* | 5 | 117.50p | SI Trade |
16:15:24 - 27-Feb-26 |
| Sell* | 2,455 | 118.00p | Automatic Execution |
16:05:41 - 27-Feb-26 |
| Sell* | 137 | 117.50p | SI Trade |
16:05:40 - 27-Feb-26 |
| Buy* | 8 | 119.00p | SI Trade |
16:05:40 - 27-Feb-26 |
| Sell* | 6,000 | 117.50p | Ordinary |
16:02:01 - 27-Feb-26 |
| Sell* | 425 | 117.50p | SI Trade |
15:59:48 - 27-Feb-26 |
| Buy* | 2,095 | 118.51p | Ordinary |
15:59:25 - 27-Feb-26 |
| Buy* | 450 | 118.51p | Ordinary |
15:59:12 - 27-Feb-26 |
| Sell* | 133 | 117.50p | SI Trade |
15:58:19 - 27-Feb-26 |
| Unknown* | 0 | 117.50p | SI Trade |
15:54:27 - 27-Feb-26 |
| Buy* | 11 | 119.00p | SI Trade |
15:54:27 - 27-Feb-26 |
| Buy* | 5 | 118.985p | Ordinary |
15:53:40 - 27-Feb-26 |
| Sell* | 510 | 117.50p | SI Trade |
15:49:36 - 27-Feb-26 |
| Buy* | 15 | 118.985p | Ordinary |
15:48:36 - 27-Feb-26 |
| Buy* | 5 | 119.00p | SI Trade |
15:47:43 - 27-Feb-26 |
| Sell* | 4 | 118.00p | SI Trade |
15:44:39 - 27-Feb-26 |
| Sell* | 797 | 118.00p | Automatic Execution |
15:44:39 - 27-Feb-26 |
| Sell* | 1,359 | 118.00p | Automatic Execution |
15:44:39 - 27-Feb-26 |
| Sell* | 444 | 118.15p | Ordinary |
15:44:06 - 27-Feb-26 |
| Buy* | 4 | 120.00p | SI Trade |
15:43:05 - 27-Feb-26 |
| Buy* | 905 | 118.50p | Automatic Execution |
15:43:05 - 27-Feb-26 |
| Buy* | 2,363 | 118.50p | Automatic Execution |
15:43:05 - 27-Feb-26 |
| Buy* | 686 | 118.00p | Automatic Execution |
15:42:18 - 27-Feb-26 |
| Buy* | 213 | 118.00p | Automatic Execution |
15:42:18 - 27-Feb-26 |
| Buy* | 1,053 | 117.68p | Ordinary |
15:41:44 - 27-Feb-26 |
| Buy* | 16 | 118.00p | SI Trade |
15:36:38 - 27-Feb-26 |
| Buy* | 887 | 117.50p | Automatic Execution |
15:34:32 - 27-Feb-26 |
| Buy* | 1,088 | 117.50p | Automatic Execution |
15:34:32 - 27-Feb-26 |
| Buy* | 5 | 117.50p | SI Trade |
15:32:39 - 27-Feb-26 |
| Buy* | 541 | 117.50p | Automatic Execution |
15:28:43 - 27-Feb-26 |
| Buy* | 1 | 117.50p | SI Trade |
15:28:05 - 27-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:28:05 - 27-Feb-26 |
| Buy* | 3 | 117.50p | SI Trade |
15:28:05 - 27-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:28:05 - 27-Feb-26 |
| Sell* | 1 | 116.00p | SI Trade |
15:28:05 - 27-Feb-26 |
| Sell* | 57 | 116.00p | SI Trade |
15:28:05 - 27-Feb-26 |
| Sell* | 5 | 116.00p | SI Trade |
15:28:05 - 27-Feb-26 |
| Buy* | 1,679 | 117.00p | Automatic Execution |
15:28:05 - 27-Feb-26 |
| Buy* | 1,100 | 117.00p | Automatic Execution |
15:28:05 - 27-Feb-26 |
| Buy* | 1,100 | 117.00p | Automatic Execution |
15:28:05 - 27-Feb-26 |
| Buy* | 2,200 | 117.00p | Automatic Execution |
15:28:05 - 27-Feb-26 |
| Buy* | 629 | 117.00p | Automatic Execution |
15:28:05 - 27-Feb-26 |
| Buy* | 169 | 116.90p | Ordinary |
15:22:27 - 27-Feb-26 |
| Buy* | 1 | 116.50p | SI Trade |
15:10:46 - 27-Feb-26 |
| Sell* | 19 | 116.00p | Automatic Execution |
15:10:46 - 27-Feb-26 |
| Sell* | 396 | 116.00p | Automatic Execution |
15:10:46 - 27-Feb-26 |
| Sell* | 2,420 | 116.00p | Automatic Execution |
15:10:46 - 27-Feb-26 |
| Sell* | 6,057 | 115.74p | Ordinary |
15:10:30 - 27-Feb-26 |
| Buy* | 531 | 117.00p | Automatic Execution |
15:09:27 - 27-Feb-26 |
| Buy* | 3,398 | 116.68p | Ordinary |
15:07:42 - 27-Feb-26 |
| Buy* | 761 | 117.00p | Automatic Execution |
15:07:20 - 27-Feb-26 |
| Buy* | 820 | 116.50p | Automatic Execution |
15:06:50 - 27-Feb-26 |
| Buy* | 97 | 116.50p | Automatic Execution |
15:06:50 - 27-Feb-26 |
| Buy* | 583 | 116.50p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Buy* | 682 | 116.50p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Buy* | 7,511 | 116.00p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Sell* | 47 | 115.50p | SI Trade |
15:05:55 - 27-Feb-26 |
| Buy* | 38 | 116.00p | Automatic Execution |
15:05:50 - 27-Feb-26 |
| Buy* | 880 | 116.00p | Automatic Execution |
15:05:50 - 27-Feb-26 |
| Buy* | 3,837 | 116.00p | Automatic Execution |
15:05:50 - 27-Feb-26 |
| Buy* | 1,100 | 116.00p | Automatic Execution |
15:05:50 - 27-Feb-26 |
| Buy* | 7,500 | 115.50p | Automatic Execution |
15:03:54 - 27-Feb-26 |
| Buy* | 3,136 | 115.50p | Automatic Execution |
15:03:33 - 27-Feb-26 |
| Buy* | 10 | 116.00p | SI Trade |
15:01:01 - 27-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:01:01 - 27-Feb-26 |
| Sell* | 3,500 | 115.00p | Negotiated Trade |
14:47:51 - 27-Feb-26 |
| Sell* | 999 | 115.00p | SI Trade |
14:46:02 - 27-Feb-26 |
| Sell* | 62 | 116.00p | Automatic Execution |
14:44:51 - 27-Feb-26 |
| Sell* | 2,000 | 116.03p | Ordinary |
14:44:43 - 27-Feb-26 |
| Sell* | 84 | 116.10p | Ordinary |
14:44:27 - 27-Feb-26 |
| Buy* | 2,500 | 116.50p | SI Trade |
14:43:37 - 27-Feb-26 |
| Sell* | 2,500 | 116.00p | SI Trade |
14:43:37 - 27-Feb-26 |
| Buy* | 5,985 | 116.358p | Suspected BUY Trade |
14:42:53 - 27-Feb-26 |
| Sell* | 2,905 | 116.00p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 399 | 116.00p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 732 | 116.00p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Buy* | 37 | 116.50p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 4,339 | 116.00p | Automatic Execution |
14:24:53 - 27-Feb-26 |
| Sell* | 980 | 116.00p | Automatic Execution |
14:24:53 - 27-Feb-26 |
| Sell* | 390 | 116.00p | Automatic Execution |
14:24:53 - 27-Feb-26 |
| Sell* | 2,533 | 116.00p | Automatic Execution |
14:24:53 - 27-Feb-26 |
| Buy* | 653 | 116.50p | Automatic Execution |
14:22:44 - 27-Feb-26 |
| Buy* | 3,920 | 116.50p | Automatic Execution |
14:22:44 - 27-Feb-26 |
| Buy* | 2,500 | 116.00p | Automatic Execution |
14:22:44 - 27-Feb-26 |
| Buy* | 354 | 116.50p | Automatic Execution |
14:22:31 - 27-Feb-26 |
| Sell* | 561 | 116.00p | SI Trade |
14:20:59 - 27-Feb-26 |
| Sell* | 382 | 116.50p | Automatic Execution |
14:20:59 - 27-Feb-26 |
| Sell* | 3,867 | 116.00p | Automatic Execution |
14:20:59 - 27-Feb-26 |
| Sell* | 709 | 116.00p | Automatic Execution |
14:20:59 - 27-Feb-26 |
| Sell* | 2,155 | 116.00p | Automatic Execution |
14:20:59 - 27-Feb-26 |
| Sell* | 2,339 | 116.50p | Automatic Execution |
14:20:59 - 27-Feb-26 |
| Sell* | 412 | 117.00p | Automatic Execution |
14:20:56 - 27-Feb-26 |
| Sell* | 3,258 | 117.00p | Automatic Execution |
14:20:56 - 27-Feb-26 |
| Buy* | 122 | 118.00p | Automatic Execution |
14:19:11 - 27-Feb-26 |
| Buy* | 2 | 117.86p | Suspected BUY Trade |
14:17:31 - 27-Feb-26 |
| Buy* | 46 | 117.00p | Automatic Execution |
14:16:56 - 27-Feb-26 |
| Buy* | 328 | 117.00p | Automatic Execution |
14:16:56 - 27-Feb-26 |
| Buy* | 1,410 | 117.00p | Automatic Execution |
14:16:56 - 27-Feb-26 |
| Buy* | 3,589 | 117.00p | Automatic Execution |
14:16:46 - 27-Feb-26 |
| Buy* | 2,500 | 116.50p | Automatic Execution |
14:16:08 - 27-Feb-26 |
| Buy* | 2,500 | 116.50p | Automatic Execution |
14:16:02 - 27-Feb-26 |
| Buy* | 5,383 | 116.25p | SI Trade |
14:15:48 - 27-Feb-26 |
| Sell* | 15,498 | 115.6137p | Ordinary |
14:15:44 - 27-Feb-26 |
| Buy* | 2,400 | 116.50p | Automatic Execution |
14:15:16 - 27-Feb-26 |
| Buy* | 1,100 | 116.50p | Automatic Execution |
14:15:16 - 27-Feb-26 |
| Buy* | 1,000 | 116.50p | Automatic Execution |
14:11:18 - 27-Feb-26 |
| Sell* | 6 | 115.50p | SI Trade |
14:09:07 - 27-Feb-26 |
| Sell* | 25 | 115.50p | SI Trade |
14:09:07 - 27-Feb-26 |
| Buy* | 1,074 | 116.50p | SI Trade |
14:09:07 - 27-Feb-26 |
| Sell* | 1,074 | 116.00p | SI Trade |
14:09:07 - 27-Feb-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
14:09:07 - 27-Feb-26 |
| Sell* | 232 | 115.99p | Negotiated Trade |
14:06:59 - 27-Feb-26 |
| Buy* | 3,514 | 116.925p | Ordinary |
14:02:44 - 27-Feb-26 |
| Sell* | 1 | 116.00p | SI Trade |
13:59:50 - 27-Feb-26 |
| Buy* | 138 | 116.00p | Automatic Execution |
13:59:50 - 27-Feb-26 |
| Buy* | 439 | 116.00p | Automatic Execution |
13:59:50 - 27-Feb-26 |
| Buy* | 1,899 | 116.00p | Automatic Execution |
13:59:50 - 27-Feb-26 |
| Buy* | 10,000 | 115.95p | Ordinary |
13:55:10 - 27-Feb-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
13:54:08 - 27-Feb-26 |
| Buy* | 851 | 115.869p | Suspected BUY Trade |
13:53:43 - 27-Feb-26 |
| Buy* | 2,051 | 116.00p | Automatic Execution |
13:50:41 - 27-Feb-26 |
| Buy* | 8 | 116.00p | SI Trade |
13:45:14 - 27-Feb-26 |
| Buy* | 12,000 | 115.68p | Ordinary |
13:42:19 - 27-Feb-26 |
| Sell* | 422 | 116.00p | Automatic Execution |
13:32:26 - 27-Feb-26 |
| Sell* | 4,556 | 116.00p | Automatic Execution |
13:32:26 - 27-Feb-26 |
| Buy* | 4,611 | 116.00p | Automatic Execution |
13:32:26 - 27-Feb-26 |
| Buy* | 225 | 116.00p | Automatic Execution |
13:32:26 - 27-Feb-26 |
| Buy* | 608 | 116.00p | Automatic Execution |
13:32:26 - 27-Feb-26 |
| Unknown* | 2,301 | 115.50p | SI Trade |
13:32:11 - 27-Feb-26 |
| Buy* | 352 | 116.00p | Automatic Execution |
13:32:11 - 27-Feb-26 |
| Buy* | 60 | 116.00p | SI Trade |
13:24:40 - 27-Feb-26 |
| Sell* | 1 | 114.50p | SI Trade |
13:23:22 - 27-Feb-26 |
| Buy* | 3,744 | 114.50p | Automatic Execution |
13:21:34 - 27-Feb-26 |
| Buy* | 768 | 114.50p | Automatic Execution |
13:21:34 - 27-Feb-26 |
| Buy* | 2,401 | 114.50p | Automatic Execution |
13:21:34 - 27-Feb-26 |
| Buy* | 540 | 114.00p | Automatic Execution |
13:21:34 - 27-Feb-26 |
| Unknown* | 25,000 | 115.6229p | Negotiated Trade |
13:21:27 - 27-Feb-26 |
| Unknown* | 25,000 | 113.18692p | Ordinary |
13:20:42 - 27-Feb-26 |
| Buy* | 7 | 114.00p | SI Trade |
13:19:37 - 27-Feb-26 |
| Sell* | 11 | 113.00p | SI Trade |
13:19:37 - 27-Feb-26 |
| Buy* | 101 | 114.00p | Automatic Execution |
13:19:37 - 27-Feb-26 |
| Buy* | 88 | 114.00p | Automatic Execution |
13:19:37 - 27-Feb-26 |
| Buy* | 328 | 114.00p | Automatic Execution |
13:19:37 - 27-Feb-26 |
| Buy* | 2,254 | 114.00p | Automatic Execution |
13:19:37 - 27-Feb-26 |
| Sell* | 4,750 | 113.35p | Ordinary |
13:18:47 - 27-Feb-26 |
| Buy* | 1,855 | 114.00p | Automatic Execution |
13:16:19 - 27-Feb-26 |
| Buy* | 268 | 113.50p | Automatic Execution |
13:16:13 - 27-Feb-26 |
| Buy* | 289 | 113.50p | Automatic Execution |
13:16:13 - 27-Feb-26 |
| Buy* | 841 | 113.50p | Automatic Execution |
13:16:13 - 27-Feb-26 |
| Sell* | 2 | 112.00p | SI Trade |
13:15:15 - 27-Feb-26 |
| Buy* | 600 | 113.50p | Automatic Execution |
13:02:23 - 27-Feb-26 |
| Buy* | 497 | 113.50p | Automatic Execution |
12:46:07 - 27-Feb-26 |
| Sell* | 1,328 | 113.00p | Automatic Execution |
12:45:15 - 27-Feb-26 |
| Sell* | 4,719 | 113.00p | Automatic Execution |
12:45:15 - 27-Feb-26 |
| Sell* | 2,477 | 113.00p | SI Trade |
12:42:34 - 27-Feb-26 |
| Buy* | 100 | 114.00p | SI Trade |
12:28:54 - 27-Feb-26 |
| Sell* | 1,500 | 113.00p | SI Trade |
12:27:54 - 27-Feb-26 |
| Buy* | 50 | 114.00p | Automatic Execution |
12:25:30 - 27-Feb-26 |
| Buy* | 841 | 114.00p | Automatic Execution |
12:19:42 - 27-Feb-26 |
| Sell* | 442 | 113.00p | SI Trade |
12:19:32 - 27-Feb-26 |
| Sell* | 9 | 113.00p | SI Trade |
12:19:32 - 27-Feb-26 |
| Sell* | 66 | 113.00p | Automatic Execution |
12:19:32 - 27-Feb-26 |
| Sell* | 5 | 113.00p | Automatic Execution |
12:19:32 - 27-Feb-26 |
| Sell* | 66 | 113.00p | Automatic Execution |
12:19:32 - 27-Feb-26 |
| Sell* | 66 | 113.00p | Automatic Execution |
12:19:32 - 27-Feb-26 |
| Buy* | 1 | 114.83p | Suspected BUY Trade |
12:16:58 - 27-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:15:19 - 27-Feb-26 |
| Sell* | 2 | 113.00p | SI Trade |
12:15:19 - 27-Feb-26 |
| Sell* | 13,105 | 113.00p | SI Trade |
12:11:22 - 27-Feb-26 |
| Unknown* | 64 | 115.00p | OTC Trade |
11:49:36 - 27-Feb-26 |
| Buy* | 4 | 115.00p | SI Trade |
11:46:13 - 27-Feb-26 |
| Buy* | 80 | 115.00p | SI Trade |
11:37:31 - 27-Feb-26 |
| Sell* | 1 | 113.50p | SI Trade |
11:35:41 - 27-Feb-26 |
| Buy* | 491 | 114.50p | Automatic Execution |
11:35:41 - 27-Feb-26 |
| Buy* | 790 | 114.50p | Automatic Execution |
11:35:41 - 27-Feb-26 |
| Buy* | 328 | 114.50p | Automatic Execution |
11:35:41 - 27-Feb-26 |
| Buy* | 443 | 113.792p | Suspected BUY Trade |
11:34:21 - 27-Feb-26 |
| Sell* | 3,750 | 113.00p | Automatic Execution |
11:32:09 - 27-Feb-26 |
| Buy* | 500 | 115.00p | SI Trade |
11:25:43 - 27-Feb-26 |
| Buy* | 542 | 114.36p | Ordinary |
11:17:01 - 27-Feb-26 |
| Buy* | 3 | 115.00p | SI Trade |
11:09:44 - 27-Feb-26 |
| Buy* | 3 | 115.00p | SI Trade |
11:09:44 - 27-Feb-26 |
| Buy* | 40 | 115.00p | SI Trade |
11:09:44 - 27-Feb-26 |
| Buy* | 600 | 115.00p | SI Trade |
11:09:44 - 27-Feb-26 |
| Buy* | 600 | 115.00p | SI Trade |
11:09:44 - 27-Feb-26 |
| Sell* | 1,600 | 113.70p | Ordinary |
10:26:56 - 27-Feb-26 |
| Sell* | 24 | 113.00p | SI Trade |
10:09:40 - 27-Feb-26 |
| Buy* | 14 | 115.00p | SI Trade |
10:09:40 - 27-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:09:40 - 27-Feb-26 |
| Buy* | 7 | 115.00p | SI Trade |
10:09:40 - 27-Feb-26 |
| Buy* | 200 | 114.481p | Suspected BUY Trade |
09:59:28 - 27-Feb-26 |
| Buy* | 50 | 114.00p | SI Trade |
09:51:25 - 27-Feb-26 |
| Sell* | 1,235 | 113.70p | Ordinary |
09:47:53 - 27-Feb-26 |