| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,567 | 196.00p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 10,567 | 196.00p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 17,495 | 196.793p | SI Trade Negotiated Trade |
16:47:05 - 27-Feb-26 |
| Buy* | 10,567 | 196.00p | SI Trade Negotiated Trade |
16:46:03 - 27-Feb-26 |
| Buy* | 13,648 | 196.00p | SI Trade |
16:43:36 - 27-Feb-26 |
| Buy* | 114,150 | 196.00p | SI Trade |
16:43:36 - 27-Feb-26 |
| Buy* | 1,037 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 454 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 30 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 3,388 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 2,979 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 546 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 3,401 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 8,192 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 380 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 138 | 196.00p | SI Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 1,968,187 | 196.00p | Suspected BUY Trade |
16:35:28 - 27-Feb-26 |
| Sell* | 29 | 195.40p | SI Trade |
16:29:58 - 27-Feb-26 |
| Sell* | 402 | 195.40p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 46 | 195.60p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 473 | 195.40p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 605 | 195.40p | Automatic Execution |
16:29:44 - 27-Feb-26 |
| Sell* | 56 | 195.40p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 323 | 195.40p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 610 | 195.5001p | Ordinary |
16:28:58 - 27-Feb-26 |
| Sell* | 204 | 195.40p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 76 | 195.40p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 2 | 195.40p | Automatic Execution |
16:28:19 - 27-Feb-26 |
| Sell* | 61 | 195.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 48 | 195.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 76 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 63 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 727 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 63 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 545 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 63 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 32 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 790 | 195.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 560 | 195.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 32 | 195.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 915 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 136 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 364 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 860 | 195.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 916 | 195.40p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 3 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 417 | 195.50p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Sell* | 2,245 | 195.50p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 1,050 | 195.50p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 1,300 | 195.50p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 915 | 195.50p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 2,113 | 195.70p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Sell* | 3,046 | 195.70p | Automatic Execution |
16:27:19 - 27-Feb-26 |
| Buy* | 66 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 55 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 396 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 902 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 387 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 915 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 703 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 795 | 195.60p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 239 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 400 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Buy* | 500 | 195.70p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 247 | 195.60p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Sell* | 388 | 195.60p | Automatic Execution |
16:26:40 - 27-Feb-26 |
| Sell* | 674 | 195.70p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 443 | 195.70p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 1,556 | 195.70p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Sell* | 1,041 | 195.70p | Automatic Execution |
16:26:29 - 27-Feb-26 |
| Buy* | 400 | 195.80p | Automatic Execution |
16:26:13 - 27-Feb-26 |
| Buy* | 591 | 195.80p | Automatic Execution |
16:26:13 - 27-Feb-26 |
| Sell* | 1,110 | 195.70p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Buy* | 400 | 195.70p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 915 | 195.70p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 1,183 | 195.60p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Buy* | 750 | 195.60p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Buy* | 916 | 195.60p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Buy* | 400 | 195.50p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Buy* | 729 | 195.50p | Automatic Execution |
16:25:35 - 27-Feb-26 |
| Buy* | 403 | 195.50p | Automatic Execution |
16:25:00 - 27-Feb-26 |
| Unknown* | 10,000 | 195.45p | Ordinary |
16:24:20 - 27-Feb-26 |
| Buy* | 103 | 195.50p | Automatic Execution |
16:23:57 - 27-Feb-26 |
| Buy* | 500 | 195.50p | Automatic Execution |
16:23:57 - 27-Feb-26 |
| Sell* | 499 | 195.40p | Automatic Execution |
16:23:08 - 27-Feb-26 |
| Sell* | 400 | 195.40p | Automatic Execution |
16:23:08 - 27-Feb-26 |
| Sell* | 610 | 195.50p | Automatic Execution |
16:23:01 - 27-Feb-26 |
| Buy* | 610 | 195.60p | Automatic Execution |
16:23:01 - 27-Feb-26 |
| Sell* | 821 | 195.50p | Automatic Execution |
16:23:01 - 27-Feb-26 |
| Buy* | 666 | 195.60p | Automatic Execution |
16:23:00 - 27-Feb-26 |
| Buy* | 970 | 195.50p | Automatic Execution |
16:21:55 - 27-Feb-26 |
| Buy* | 404 | 195.50p | Automatic Execution |
16:21:55 - 27-Feb-26 |
| Buy* | 622 | 195.50p | Automatic Execution |
16:21:55 - 27-Feb-26 |
| Sell* | 300 | 195.40p | Automatic Execution |
16:21:24 - 27-Feb-26 |
| Sell* | 1 | 195.50p | Automatic Execution |
16:21:24 - 27-Feb-26 |
| Sell* | 374 | 195.50p | Automatic Execution |
16:21:24 - 27-Feb-26 |
| Sell* | 12 | 195.60p | Automatic Execution |
16:20:33 - 27-Feb-26 |
| Sell* | 349 | 195.60p | Automatic Execution |
16:20:33 - 27-Feb-26 |
| Sell* | 600 | 195.70p | Automatic Execution |
16:20:31 - 27-Feb-26 |
| Sell* | 349 | 195.90p | Automatic Execution |
16:19:45 - 27-Feb-26 |
| Buy* | 500 | 196.00p | Automatic Execution |
16:19:05 - 27-Feb-26 |
| Sell* | 453 | 196.00p | Automatic Execution |
16:19:05 - 27-Feb-26 |
| Sell* | 500 | 196.00p | Automatic Execution |
16:19:05 - 27-Feb-26 |
| Sell* | 829 | 196.10p | Automatic Execution |
16:18:06 - 27-Feb-26 |
| Sell* | 750 | 196.10p | Automatic Execution |
16:18:06 - 27-Feb-26 |
| Buy* | 1,183 | 196.20p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Buy* | 1,046 | 196.10p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Buy* | 419 | 196.00p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Sell* | 83 | 196.10p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Sell* | 117 | 196.10p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Sell* | 1,049 | 196.20p | Automatic Execution |
16:15:55 - 27-Feb-26 |
| Sell* | 616 | 196.30p | Automatic Execution |
16:15:42 - 27-Feb-26 |
| Buy* | 390 | 196.40p | Automatic Execution |
16:15:10 - 27-Feb-26 |
| Buy* | 750 | 196.40p | Automatic Execution |
16:15:10 - 27-Feb-26 |
| Buy* | 616 | 196.40p | Automatic Execution |
16:15:10 - 27-Feb-26 |
| Buy* | 908 | 196.40p | Automatic Execution |
16:15:10 - 27-Feb-26 |
| Buy* | 8 | 196.40p | Automatic Execution |
16:15:10 - 27-Feb-26 |
| Sell* | 1,300 | 196.30p | Automatic Execution |
16:15:10 - 27-Feb-26 |
| Sell* | 500 | 196.30p | Automatic Execution |
16:15:10 - 27-Feb-26 |
| Sell* | 1,900 | 196.30p | Automatic Execution |
16:15:10 - 27-Feb-26 |
| Buy* | 759 | 196.40p | Automatic Execution |
16:13:35 - 27-Feb-26 |
| Buy* | 390 | 196.40p | Automatic Execution |
16:13:35 - 27-Feb-26 |
| Buy* | 592 | 196.40p | Automatic Execution |
16:13:35 - 27-Feb-26 |
| Buy* | 1,159 | 196.40p | Automatic Execution |
16:13:03 - 27-Feb-26 |
| Sell* | 300 | 196.40p | Automatic Execution |
16:13:01 - 27-Feb-26 |
| Sell* | 611 | 196.40p | Automatic Execution |
16:13:01 - 27-Feb-26 |
| Sell* | 525 | 196.40p | Automatic Execution |
16:13:01 - 27-Feb-26 |
| Sell* | 56 | 196.50p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Buy* | 524 | 196.60p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Buy* | 56 | 196.60p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Buy* | 188 | 196.60p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Sell* | 528 | 196.50p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Sell* | 500 | 196.50p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Buy* | 528 | 196.60p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Sell* | 750 | 196.50p | Automatic Execution |
16:13:00 - 27-Feb-26 |
| Buy* | 233 | 196.60p | Automatic Execution |
16:12:07 - 27-Feb-26 |
| Buy* | 435 | 196.70p | Automatic Execution |
16:11:38 - 27-Feb-26 |
| Sell* | 785 | 196.60p | Automatic Execution |
16:11:38 - 27-Feb-26 |
| Sell* | 750 | 196.70p | Automatic Execution |
16:11:38 - 27-Feb-26 |
| Sell* | 392 | 196.90p | Automatic Execution |
16:11:03 - 27-Feb-26 |
| Buy* | 392 | 197.00p | Automatic Execution |
16:10:40 - 27-Feb-26 |
| Buy* | 916 | 197.00p | Automatic Execution |
16:10:40 - 27-Feb-26 |
| Sell* | 522 | 196.90p | Automatic Execution |
16:10:40 - 27-Feb-26 |
| Sell* | 2 | 197.00p | Automatic Execution |
16:10:40 - 27-Feb-26 |
| Sell* | 500 | 197.00p | Automatic Execution |
16:09:45 - 27-Feb-26 |
| Sell* | 352 | 197.10p | Automatic Execution |
16:07:52 - 27-Feb-26 |
| Sell* | 916 | 197.10p | Automatic Execution |
16:07:52 - 27-Feb-26 |
| Sell* | 2,044 | 197.20p | Automatic Execution |
16:07:52 - 27-Feb-26 |
| Buy* | 200 | 197.20p | Automatic Execution |
16:07:52 - 27-Feb-26 |
| Buy* | 750 | 197.20p | Automatic Execution |
16:07:52 - 27-Feb-26 |
| Buy* | 5,073 | 197.10p | Ordinary |
16:07:31 - 27-Feb-26 |
| Sell* | 400 | 197.10p | Automatic Execution |
16:06:12 - 27-Feb-26 |
| Buy* | 40 | 197.20p | Automatic Execution |
16:03:20 - 27-Feb-26 |
| Sell* | 1,099 | 197.20p | Automatic Execution |
16:01:40 - 27-Feb-26 |
| Sell* | 522 | 197.30p | Automatic Execution |
16:01:40 - 27-Feb-26 |
| Buy* | 431 | 197.20p | Automatic Execution |
16:01:37 - 27-Feb-26 |
| Buy* | 1 | 197.13p | Ordinary |
16:00:50 - 27-Feb-26 |
| Sell* | 523 | 197.10p | Automatic Execution |
16:00:24 - 27-Feb-26 |
| Sell* | 1 | 197.10p | Automatic Execution |
16:00:24 - 27-Feb-26 |
| Buy* | 424 | 197.10p | Automatic Execution |
16:00:24 - 27-Feb-26 |
| Buy* | 57 | 197.10p | Automatic Execution |
16:00:24 - 27-Feb-26 |
| Buy* | 387 | 197.10p | Automatic Execution |
16:00:24 - 27-Feb-26 |
| Buy* | 1,052 | 197.10p | Automatic Execution |
16:00:24 - 27-Feb-26 |
| Sell* | 57 | 196.90p | SI Trade |
15:56:51 - 27-Feb-26 |
| Sell* | 1,052 | 197.00p | Automatic Execution |
15:56:14 - 27-Feb-26 |
| Sell* | 916 | 197.00p | Automatic Execution |
15:56:14 - 27-Feb-26 |
| Sell* | 750 | 197.00p | Automatic Execution |
15:56:14 - 27-Feb-26 |
| Buy* | 143 | 197.10p | Automatic Execution |
15:56:00 - 27-Feb-26 |
| Sell* | 916 | 197.00p | Automatic Execution |
15:56:00 - 27-Feb-26 |
| Buy* | 444 | 196.90p | Automatic Execution |
15:54:27 - 27-Feb-26 |
| Buy* | 2,230 | 196.90p | Automatic Execution |
15:54:27 - 27-Feb-26 |
| Buy* | 1,055 | 196.80p | Automatic Execution |
15:54:27 - 27-Feb-26 |
| Buy* | 1,177 | 196.80p | Automatic Execution |
15:54:27 - 27-Feb-26 |
| Buy* | 750 | 196.80p | Automatic Execution |
15:54:27 - 27-Feb-26 |
| Sell* | 801 | 196.70p | Automatic Execution |
15:53:55 - 27-Feb-26 |
| Buy* | 439 | 196.90p | Automatic Execution |
15:51:38 - 27-Feb-26 |
| Buy* | 764 | 196.90p | Automatic Execution |
15:51:38 - 27-Feb-26 |
| Sell* | 186 | 196.80p | Automatic Execution |
15:51:00 - 27-Feb-26 |
| Sell* | 1,129 | 196.80p | Automatic Execution |
15:51:00 - 27-Feb-26 |
| Buy* | 416 | 196.90p | Automatic Execution |
15:48:45 - 27-Feb-26 |
| Buy* | 523 | 196.90p | Automatic Execution |
15:48:45 - 27-Feb-26 |
| Sell* | 1,163 | 196.80p | Automatic Execution |
15:48:30 - 27-Feb-26 |
| Buy* | 400 | 196.90p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Buy* | 517 | 197.00p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Buy* | 1,112 | 197.00p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Buy* | 78 | 197.00p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Buy* | 436 | 197.00p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Buy* | 523 | 197.00p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Buy* | 764 | 196.90p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Buy* | 474 | 196.90p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Buy* | 750 | 196.90p | Automatic Execution |
15:47:25 - 27-Feb-26 |
| Sell* | 317 | 196.80p | Automatic Execution |
15:46:46 - 27-Feb-26 |
| Sell* | 355 | 196.80p | Automatic Execution |
15:46:46 - 27-Feb-26 |
| Sell* | 384 | 196.80p | Automatic Execution |
15:46:46 - 27-Feb-26 |
| Sell* | 1,009 | 196.90p | Automatic Execution |
15:46:04 - 27-Feb-26 |
| Buy* | 1,569 | 197.0002p | Ordinary |
15:43:50 - 27-Feb-26 |
| Buy* | 446 | 197.00p | Automatic Execution |
15:42:11 - 27-Feb-26 |
| Buy* | 388 | 196.90p | Automatic Execution |
15:42:11 - 27-Feb-26 |
| Buy* | 469 | 196.90p | Automatic Execution |
15:42:11 - 27-Feb-26 |
| Sell* | 750 | 196.80p | Automatic Execution |
15:42:11 - 27-Feb-26 |