| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,467 | 123.407p | SI Trade Suspected SELL Trade |
16:47:07 - 27-Feb-26 |
| Sell* | 60,419 | 122.80p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 372 | 123.20p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 377 | 123.20p | Automatic Execution |
16:28:40 - 27-Feb-26 |
| Sell* | 31 | 123.40p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 1,175 | 123.40p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Sell* | 209 | 123.40p | Automatic Execution |
16:27:39 - 27-Feb-26 |
| Unknown* | 1,640 | 123.70p | OTC Trade |
16:27:26 - 27-Feb-26 |
| Buy* | 32 | 124.00p | SI Trade |
16:22:53 - 27-Feb-26 |
| Buy* | 31 | 123.60p | Automatic Execution |
16:08:24 - 27-Feb-26 |
| Buy* | 150 | 123.60p | Automatic Execution |
16:08:24 - 27-Feb-26 |
| Buy* | 55 | 123.60p | Automatic Execution |
16:07:54 - 27-Feb-26 |
| Buy* | 8 | 123.56p | Ordinary |
16:07:16 - 27-Feb-26 |
| Buy* | 29 | 123.60p | Automatic Execution |
16:02:48 - 27-Feb-26 |
| Buy* | 123 | 123.60p | Automatic Execution |
16:02:37 - 27-Feb-26 |
| Buy* | 437 | 123.60p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 513 | 123.60p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 4,838 | 123.40p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 4,360 | 123.40p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 347 | 123.40p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 597 | 123.20p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 3,000 | 123.20p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 1,495 | 123.20p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 1,505 | 123.20p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 1,495 | 123.20p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 1,227 | 123.20p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 268 | 123.20p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 3,000 | 123.20p | Automatic Execution |
16:02:36 - 27-Feb-26 |
| Buy* | 4 | 123.20p | SI Trade |
15:40:53 - 27-Feb-26 |
| Unknown* | 371 | 122.80p | SI Trade |
15:13:33 - 27-Feb-26 |
| Buy* | 7 | 122.8686p | Ordinary |
15:12:46 - 27-Feb-26 |
| Buy* | 27 | 123.20p | SI Trade |
15:02:25 - 27-Feb-26 |
| Buy* | 357 | 123.00p | Automatic Execution |
14:58:25 - 27-Feb-26 |
| Buy* | 316 | 123.00p | Automatic Execution |
14:58:25 - 27-Feb-26 |
| Buy* | 226 | 123.00p | Automatic Execution |
14:58:25 - 27-Feb-26 |
| Buy* | 485 | 123.00p | Automatic Execution |
14:58:25 - 27-Feb-26 |
| Sell* | 96 | 122.51p | Ordinary |
14:58:21 - 27-Feb-26 |
| Sell* | 1,246 | 122.60p | Automatic Execution |
14:51:42 - 27-Feb-26 |
| Sell* | 106 | 122.60p | Automatic Execution |
14:51:42 - 27-Feb-26 |
| Unknown* | 0 | 123.20p | SI Trade |
14:51:42 - 27-Feb-26 |
| Buy* | 10,175 | 122.60p | Automatic Execution |
14:51:42 - 27-Feb-26 |
| Sell* | 5,178 | 122.696p | Ordinary |
14:51:35 - 27-Feb-26 |
| Sell* | 129 | 122.80p | Automatic Execution |
14:40:56 - 27-Feb-26 |
| Sell* | 227 | 122.80p | Automatic Execution |
14:40:56 - 27-Feb-26 |
| Sell* | 164 | 122.80p | Automatic Execution |
14:40:56 - 27-Feb-26 |
| Sell* | 324 | 122.80p | Automatic Execution |
14:40:56 - 27-Feb-26 |
| Sell* | 185 | 122.80p | Automatic Execution |
14:40:56 - 27-Feb-26 |
| Sell* | 427 | 123.00p | Automatic Execution |
14:14:25 - 27-Feb-26 |
| Unknown* | 619 | 123.30p | OTC Trade |
13:58:44 - 27-Feb-26 |
| Buy* | 276 | 123.60p | Automatic Execution |
13:58:44 - 27-Feb-26 |
| Buy* | 111 | 123.60p | Automatic Execution |
13:58:44 - 27-Feb-26 |
| Buy* | 399 | 123.4194p | Ordinary |
13:49:55 - 27-Feb-26 |
| Buy* | 464 | 123.20p | Automatic Execution |
13:18:49 - 27-Feb-26 |
| Sell* | 1,104 | 122.91p | Ordinary |
13:17:25 - 27-Feb-26 |
| Sell* | 332 | 122.80p | Automatic Execution |
12:59:13 - 27-Feb-26 |
| Sell* | 83 | 122.80p | Automatic Execution |
12:59:13 - 27-Feb-26 |
| Sell* | 467 | 122.80p | Automatic Execution |
12:59:13 - 27-Feb-26 |
| Buy* | 480 | 123.00p | Automatic Execution |
12:56:13 - 27-Feb-26 |
| Sell* | 778 | 123.00p | Automatic Execution |
12:56:11 - 27-Feb-26 |
| Buy* | 1,468 | 123.00p | Automatic Execution |
12:56:11 - 27-Feb-26 |
| Buy* | 2,759 | 123.00p | Automatic Execution |
12:56:11 - 27-Feb-26 |
| Buy* | 361 | 123.00p | Automatic Execution |
12:56:11 - 27-Feb-26 |
| Buy* | 4,000 | 122.88p | Ordinary |
12:56:04 - 27-Feb-26 |
| Sell* | 21 | 122.60p | SI Trade |
12:49:44 - 27-Feb-26 |
| Buy* | 2,262 | 123.00p | Automatic Execution |
12:49:44 - 27-Feb-26 |
| Sell* | 151 | 122.80p | Automatic Execution |
12:49:44 - 27-Feb-26 |
| Buy* | 29 | 123.20p | Automatic Execution |
12:23:56 - 27-Feb-26 |
| Buy* | 936 | 123.00p | Automatic Execution |
11:22:32 - 27-Feb-26 |
| Buy* | 1,190 | 123.00p | Automatic Execution |
11:22:32 - 27-Feb-26 |
| Buy* | 464 | 122.80p | Automatic Execution |
11:22:32 - 27-Feb-26 |
| Sell* | 5,000 | 122.328p | Ordinary |
11:12:50 - 27-Feb-26 |
| Buy* | 1 | 122.80p | SI Trade |
11:12:32 - 27-Feb-26 |
| Unknown* | 0 | 122.60p | SI Trade |
11:10:34 - 27-Feb-26 |
| Buy* | 4 | 122.60p | SI Trade |
11:10:34 - 27-Feb-26 |
| Sell* | 1 | 122.20p | Automatic Execution |
11:00:35 - 27-Feb-26 |
| Buy* | 148 | 122.40p | Automatic Execution |
10:55:50 - 27-Feb-26 |
| Buy* | 224 | 122.40p | Automatic Execution |
10:55:50 - 27-Feb-26 |
| Buy* | 300 | 122.40p | Automatic Execution |
10:55:50 - 27-Feb-26 |
| Buy* | 1,000 | 122.33p | Ordinary |
10:55:49 - 27-Feb-26 |
| Buy* | 409 | 122.60p | Automatic Execution |
10:50:01 - 27-Feb-26 |
| Buy* | 291 | 122.60p | Automatic Execution |
10:50:01 - 27-Feb-26 |
| Buy* | 109 | 122.60p | Automatic Execution |
10:49:54 - 27-Feb-26 |
| Sell* | 210 | 122.00p | Automatic Execution |
10:49:54 - 27-Feb-26 |
| Sell* | 5 | 122.00p | Automatic Execution |
10:49:54 - 27-Feb-26 |
| Sell* | 57 | 122.00p | Automatic Execution |
10:49:54 - 27-Feb-26 |
| Sell* | 2,661 | 122.00p | Automatic Execution |
10:49:54 - 27-Feb-26 |
| Sell* | 60 | 122.00p | Automatic Execution |
10:49:54 - 27-Feb-26 |
| Sell* | 860 | 122.00p | Automatic Execution |
10:49:54 - 27-Feb-26 |
| Buy* | 1 | 122.80p | Automatic Execution |
10:44:21 - 27-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:29:08 - 27-Feb-26 |
| Sell* | 20 | 122.6654p | Ordinary |
10:15:36 - 27-Feb-26 |
| Sell* | 1,100 | 122.80p | Automatic Execution |
10:14:20 - 27-Feb-26 |
| Sell* | 799 | 122.80p | Automatic Execution |
10:14:20 - 27-Feb-26 |
| Sell* | 694 | 122.80p | Automatic Execution |
10:14:20 - 27-Feb-26 |
| Buy* | 1 | 123.60p | SI Trade |
10:14:18 - 27-Feb-26 |
| Buy* | 6 | 123.60p | SI Trade |
09:38:55 - 27-Feb-26 |
| Buy* | 400 | 123.3722p | Ordinary |
09:19:49 - 27-Feb-26 |
| Sell* | 16 | 122.80p | Automatic Execution |
09:16:30 - 27-Feb-26 |
| Unknown* | 1 | 123.30p | OTC Trade |
09:13:19 - 27-Feb-26 |
| Sell* | 1 | 123.40p | Automatic Execution |
09:13:19 - 27-Feb-26 |
| Sell* | 60 | 123.40p | Automatic Execution |
09:13:18 - 27-Feb-26 |
| Buy* | 365 | 123.1575p | Ordinary |
09:04:02 - 27-Feb-26 |
| Sell* | 2,208 | 122.6518p | Ordinary |
08:51:26 - 27-Feb-26 |
| Sell* | 487 | 122.80p | Automatic Execution |
08:36:02 - 27-Feb-26 |
| Buy* | 8 | 124.20p | SI Trade |
08:34:39 - 27-Feb-26 |
| Buy* | 8 | 124.20p | SI Trade |
08:34:39 - 27-Feb-26 |
| Buy* | 100 | 123.8014p | Ordinary |
08:34:07 - 27-Feb-26 |
| Buy* | 807 | 123.8028p | Ordinary |
08:30:43 - 27-Feb-26 |
| Sell* | 1,200 | 122.80p | Automatic Execution |
08:21:09 - 27-Feb-26 |
| Sell* | 56 | 122.80p | Automatic Execution |
08:21:09 - 27-Feb-26 |
| Buy* | 200 | 124.00p | Automatic Execution |
08:06:19 - 27-Feb-26 |
| Buy* | 18 | 124.00p | SI Trade |
08:01:03 - 27-Feb-26 |
| Buy* | 25 | 124.40p | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 21 | 124.40p | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 1 | 124.40p | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 4 | 124.40p | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 3 | 124.40p | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 80 | 124.40p | SI Trade |
08:00:53 - 27-Feb-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 6 | 124.40p | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 25 | 124.40p | SI Trade |
08:00:53 - 27-Feb-26 |
| Unknown* | 50,000 | 122.687p | SI Trade |
18:09:40 - 26-Feb-26 |
| Sell* | 2,014 | 122.581p | SI Trade Suspected SELL Trade |
16:47:05 - 26-Feb-26 |
| Sell* | 60,884 | 122.80p | Uncrossing Trade |
16:35:06 - 26-Feb-26 |
| Sell* | 38 | 123.00p | Automatic Execution |
16:18:49 - 26-Feb-26 |
| Sell* | 216 | 123.00p | Automatic Execution |
16:17:27 - 26-Feb-26 |
| Sell* | 2 | 123.20p | Automatic Execution |
16:12:51 - 26-Feb-26 |
| Unknown* | 423 | 123.60p | OTC Trade |
16:12:14 - 26-Feb-26 |
| Buy* | 500 | 123.20p | Automatic Execution |
16:12:14 - 26-Feb-26 |
| Buy* | 1,168 | 123.136p | Ordinary |
16:09:07 - 26-Feb-26 |
| Buy* | 200 | 123.1072p | Ordinary |
16:06:29 - 26-Feb-26 |
| Buy* | 405 | 123.3272p | Ordinary |
16:06:01 - 26-Feb-26 |
| Sell* | 266 | 123.00p | Automatic Execution |
16:05:57 - 26-Feb-26 |
| Buy* | 1,611 | 123.394p | Ordinary |
16:04:07 - 26-Feb-26 |
| Unknown* | 317 | 122.80p | OTC Trade |
15:51:09 - 26-Feb-26 |
| Buy* | 366 | 122.60p | Automatic Execution |
15:51:09 - 26-Feb-26 |
| Buy* | 634 | 122.60p | Automatic Execution |
15:51:08 - 26-Feb-26 |
| Sell* | 160 | 122.40p | Automatic Execution |
15:51:05 - 26-Feb-26 |
| Buy* | 176 | 122.60p | Automatic Execution |
15:51:05 - 26-Feb-26 |
| Buy* | 158 | 122.60p | Automatic Execution |
15:51:05 - 26-Feb-26 |
| Sell* | 630 | 122.40p | Automatic Execution |
15:51:05 - 26-Feb-26 |
| Sell* | 900 | 122.40p | Automatic Execution |
15:51:05 - 26-Feb-26 |
| Sell* | 1 | 122.40p | Automatic Execution |
15:51:05 - 26-Feb-26 |
| Sell* | 900 | 122.60p | Automatic Execution |
15:51:04 - 26-Feb-26 |
| Sell* | 567 | 122.60p | Automatic Execution |
15:51:04 - 26-Feb-26 |
| Sell* | 347 | 122.60p | Automatic Execution |
15:51:04 - 26-Feb-26 |
| Sell* | 900 | 122.60p | Automatic Execution |
15:51:04 - 26-Feb-26 |
| Buy* | 147 | 123.00p | Automatic Execution |
15:51:03 - 26-Feb-26 |
| Sell* | 624 | 122.80p | Automatic Execution |
15:51:03 - 26-Feb-26 |
| Sell* | 136 | 123.00p | Automatic Execution |
15:51:03 - 26-Feb-26 |
| Sell* | 718 | 123.00p | Automatic Execution |
15:51:03 - 26-Feb-26 |
| Sell* | 755 | 123.00p | Automatic Execution |
15:51:03 - 26-Feb-26 |
| Buy* | 200 | 123.20p | Automatic Execution |
15:48:12 - 26-Feb-26 |
| Buy* | 130 | 123.00p | Automatic Execution |
15:40:27 - 26-Feb-26 |
| Buy* | 270 | 123.00p | Automatic Execution |
15:39:13 - 26-Feb-26 |
| Buy* | 719 | 123.00p | Automatic Execution |
15:32:20 - 26-Feb-26 |
| Buy* | 300 | 123.00p | Automatic Execution |
15:32:20 - 26-Feb-26 |
| Buy* | 390 | 123.00p | Automatic Execution |
15:32:20 - 26-Feb-26 |
| Buy* | 510 | 123.00p | Automatic Execution |
15:32:20 - 26-Feb-26 |
| Buy* | 81 | 123.00p | Automatic Execution |
15:32:20 - 26-Feb-26 |
| Buy* | 400 | 122.80p | Automatic Execution |
15:25:41 - 26-Feb-26 |
| Buy* | 30 | 122.80p | Automatic Execution |
15:25:07 - 26-Feb-26 |
| Buy* | 470 | 122.80p | Automatic Execution |
15:25:07 - 26-Feb-26 |
| Sell* | 1 | 122.40p | SI Trade |
15:24:43 - 26-Feb-26 |
| Buy* | 700 | 122.60p | Automatic Execution |
15:23:27 - 26-Feb-26 |
| Buy* | 181 | 122.80p | Automatic Execution |
15:20:41 - 26-Feb-26 |
| Buy* | 500 | 122.60p | SI Trade |
15:13:46 - 26-Feb-26 |
| Sell* | 500 | 122.40p | SI Trade |
15:13:46 - 26-Feb-26 |
| Buy* | 500 | 122.60p | SI Trade |
15:13:46 - 26-Feb-26 |
| Sell* | 500 | 122.40p | SI Trade |
15:13:46 - 26-Feb-26 |
| Buy* | 4,000 | 122.704p | Ordinary |
15:12:51 - 26-Feb-26 |
| Buy* | 305 | 122.80p | Automatic Execution |
15:12:44 - 26-Feb-26 |
| Buy* | 5,364 | 122.60p | Automatic Execution |
15:06:02 - 26-Feb-26 |
| Buy* | 2,572 | 122.60p | Automatic Execution |
15:06:02 - 26-Feb-26 |
| Buy* | 1,593 | 122.60p | Automatic Execution |
15:06:02 - 26-Feb-26 |
| Buy* | 600 | 122.40p | Automatic Execution |
15:06:02 - 26-Feb-26 |
| Sell* | 3,684 | 122.2076p | Ordinary |
14:52:18 - 26-Feb-26 |
| Buy* | 288 | 122.60p | Automatic Execution |
14:47:55 - 26-Feb-26 |
| Buy* | 12 | 122.60p | Automatic Execution |
14:47:55 - 26-Feb-26 |
| Sell* | 20 | 122.40p | Automatic Execution |
14:41:01 - 26-Feb-26 |
| Sell* | 748 | 122.80p | Automatic Execution |
14:35:15 - 26-Feb-26 |
| Sell* | 367 | 123.00p | Automatic Execution |
14:33:22 - 26-Feb-26 |
| Sell* | 129 | 123.00p | Automatic Execution |
14:33:22 - 26-Feb-26 |
| Sell* | 353 | 123.20p | Automatic Execution |
14:33:22 - 26-Feb-26 |
| Unknown* | 1,072 | 123.60p | OTC Trade |
14:31:48 - 26-Feb-26 |
| Buy* | 102 | 123.60p | Automatic Execution |
14:31:48 - 26-Feb-26 |
| Sell* | 5,935 | 123.60p | Automatic Execution |
14:31:48 - 26-Feb-26 |
| Buy* | 67 | 123.60p | Automatic Execution |
14:31:48 - 26-Feb-26 |
| Buy* | 680 | 123.60p | Automatic Execution |
14:31:48 - 26-Feb-26 |
| Buy* | 1,543 | 123.60p | Automatic Execution |
14:31:48 - 26-Feb-26 |
| Buy* | 9 | 123.60p | SI Trade |
14:16:55 - 26-Feb-26 |
| Sell* | 837 | 123.20p | Automatic Execution |
14:12:03 - 26-Feb-26 |
| Buy* | 100 | 123.00p | Automatic Execution |
14:11:50 - 26-Feb-26 |
| Buy* | 8,091 | 122.8944p | Ordinary |
14:09:07 - 26-Feb-26 |
| Sell* | 2,500 | 122.60p | SI Trade |
14:09:07 - 26-Feb-26 |
| Buy* | 216 | 122.80p | Automatic Execution |
14:06:51 - 26-Feb-26 |
| Buy* | 983 | 122.80p | Automatic Execution |
14:06:51 - 26-Feb-26 |
| Buy* | 344 | 122.80p | Automatic Execution |
14:06:51 - 26-Feb-26 |
| Buy* | 616 | 122.80p | Automatic Execution |
14:06:51 - 26-Feb-26 |
| Buy* | 784 | 122.80p | Automatic Execution |
14:06:51 - 26-Feb-26 |