| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 565,552 | 70.40p | Suspected BUY Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 7,000 | 70.0244p | Ordinary |
16:29:34 - 27-Feb-26 |
| Buy* | 2,145 | 70.40p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 835 | 70.40p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 222 | 70.40p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 249 | 70.40p | Automatic Execution |
16:28:57 - 27-Feb-26 |
| Buy* | 1,610 | 70.40p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 242 | 70.40p | Automatic Execution |
16:28:34 - 27-Feb-26 |
| Buy* | 345 | 70.40p | Automatic Execution |
16:27:49 - 27-Feb-26 |
| Buy* | 808 | 70.40p | Automatic Execution |
16:27:03 - 27-Feb-26 |
| Buy* | 1,383 | 70.20p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 1,866 | 70.20p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 1,936 | 70.20p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 296 | 70.20p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 3,277 | 70.20p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 4,311 | 70.20p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 1,948 | 70.20p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 168 | 70.20p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Buy* | 1,043 | 70.60p | Automatic Execution |
16:26:59 - 27-Feb-26 |
| Buy* | 168 | 70.40p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Buy* | 2,104 | 70.40p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Sell* | 14,314 | 70.20p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Sell* | 3 | 70.20p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Sell* | 4,312 | 70.00p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Buy* | 4,350 | 70.20p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Buy* | 1,731 | 70.20p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Buy* | 819 | 70.20p | Automatic Execution |
16:26:55 - 27-Feb-26 |
| Buy* | 486 | 70.20p | Automatic Execution |
16:26:50 - 27-Feb-26 |
| Buy* | 7,000 | 70.172p | Ordinary |
16:26:45 - 27-Feb-26 |
| Buy* | 1,829 | 70.20p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Buy* | 874 | 70.358p | Ordinary |
16:25:33 - 27-Feb-26 |
| Buy* | 641 | 70.00p | Automatic Execution |
16:24:51 - 27-Feb-26 |
| Buy* | 3,919 | 70.00p | Automatic Execution |
16:24:51 - 27-Feb-26 |
| Buy* | 4,440 | 70.00p | Automatic Execution |
16:22:55 - 27-Feb-26 |
| Buy* | 2,089 | 70.00p | Automatic Execution |
16:22:55 - 27-Feb-26 |
| Buy* | 17 | 70.00p | SI Trade |
16:22:18 - 27-Feb-26 |
| Sell* | 233 | 69.60p | Automatic Execution |
16:22:18 - 27-Feb-26 |
| Sell* | 402 | 69.60p | Automatic Execution |
16:22:18 - 27-Feb-26 |
| Buy* | 2,211 | 70.00p | Automatic Execution |
16:22:00 - 27-Feb-26 |
| Buy* | 354 | 70.00p | Automatic Execution |
16:22:00 - 27-Feb-26 |
| Buy* | 8,000 | 70.00p | Ordinary |
16:21:23 - 27-Feb-26 |
| Buy* | 8,000 | 70.1105p | Ordinary |
16:19:54 - 27-Feb-26 |
| Buy* | 559 | 70.00p | Automatic Execution |
16:17:18 - 27-Feb-26 |
| Buy* | 264 | 70.00p | Automatic Execution |
16:16:40 - 27-Feb-26 |
| Buy* | 692 | 70.00p | Automatic Execution |
16:10:41 - 27-Feb-26 |
| Buy* | 811 | 70.00p | Automatic Execution |
16:10:41 - 27-Feb-26 |
| Buy* | 2,879 | 70.00p | Automatic Execution |
16:10:41 - 27-Feb-26 |
| Buy* | 4,312 | 70.00p | Automatic Execution |
16:10:41 - 27-Feb-26 |
| Buy* | 285 | 70.00p | Ordinary |
16:08:49 - 27-Feb-26 |
| Unknown* | 367 | 69.80p | SI Trade |
16:08:49 - 27-Feb-26 |
| Unknown* | 205 | 69.80p | SI Trade |
16:08:49 - 27-Feb-26 |
| Unknown* | 2,191 | 69.80p | SI Trade |
16:08:38 - 27-Feb-26 |
| Buy* | 12,000 | 70.00p | Ordinary |
16:08:26 - 27-Feb-26 |
| Buy* | 10,000 | 69.9718p | Ordinary |
16:08:16 - 27-Feb-26 |
| Buy* | 315 | 69.9834p | Ordinary |
16:02:46 - 27-Feb-26 |
| Sell* | 2,046 | 69.624p | Ordinary |
16:02:19 - 27-Feb-26 |
| Buy* | 2,849 | 69.9718p | Ordinary |
15:52:06 - 27-Feb-26 |
| Unknown* | 8 | 69.80p | SI Trade |
15:50:40 - 27-Feb-26 |
| Sell* | 945 | 69.80p | Automatic Execution |
15:50:40 - 27-Feb-26 |
| Sell* | 1,902 | 69.80p | Automatic Execution |
15:50:40 - 27-Feb-26 |
| Sell* | 8,000 | 69.808p | Ordinary |
15:50:29 - 27-Feb-26 |
| Buy* | 2,359 | 69.80p | Automatic Execution |
15:49:56 - 27-Feb-26 |
| Buy* | 2,700 | 69.80p | Automatic Execution |
15:49:56 - 27-Feb-26 |
| Buy* | 7,420 | 69.80p | Automatic Execution |
15:49:56 - 27-Feb-26 |
| Sell* | 8 | 69.80p | SI Trade |
15:46:57 - 27-Feb-26 |
| Sell* | 500 | 69.80p | SI Trade |
15:46:57 - 27-Feb-26 |
| Buy* | 5,864 | 69.80p | Automatic Execution |
15:46:57 - 27-Feb-26 |
| Buy* | 3,600 | 69.80p | Automatic Execution |
15:46:57 - 27-Feb-26 |
| Buy* | 12,421 | 69.80p | Automatic Execution |
15:46:57 - 27-Feb-26 |
| Buy* | 10,000 | 69.7859p | Ordinary |
15:46:55 - 27-Feb-26 |
| Buy* | 10,000 | 69.786p | Ordinary |
15:45:17 - 27-Feb-26 |
| Sell* | 76 | 69.60p | SI Trade |
15:44:10 - 27-Feb-26 |
| Sell* | 76 | 69.612p | Ordinary |
15:44:04 - 27-Feb-26 |
| Sell* | 151 | 69.60p | Automatic Execution |
15:36:25 - 27-Feb-26 |
| Buy* | 997 | 69.7859p | Ordinary |
15:34:21 - 27-Feb-26 |
| Buy* | 477 | 69.80p | Automatic Execution |
15:32:32 - 27-Feb-26 |
| Buy* | 9,543 | 69.60p | Automatic Execution |
15:32:32 - 27-Feb-26 |
| Sell* | 385 | 69.60p | Automatic Execution |
15:32:32 - 27-Feb-26 |
| Sell* | 2,102 | 69.80p | Automatic Execution |
15:31:52 - 27-Feb-26 |
| Sell* | 10,000 | 69.804p | Ordinary |
15:31:49 - 27-Feb-26 |
| Sell* | 15 | 69.80p | Automatic Execution |
15:31:37 - 27-Feb-26 |
| Sell* | 1,944 | 69.80p | Automatic Execution |
15:31:37 - 27-Feb-26 |
| Sell* | 875 | 69.80p | Automatic Execution |
15:31:37 - 27-Feb-26 |
| Buy* | 1,423 | 69.9716p | Ordinary |
15:30:53 - 27-Feb-26 |
| Buy* | 72 | 69.992p | Ordinary |
15:29:05 - 27-Feb-26 |
| Buy* | 14,113 | 69.972p | Ordinary |
15:16:03 - 27-Feb-26 |
| Buy* | 1,438 | 70.00p | SI Trade |
15:16:01 - 27-Feb-26 |
| Buy* | 2,456 | 69.972p | Ordinary |
15:13:03 - 27-Feb-26 |
| Sell* | 472 | 69.62p | Ordinary |
15:04:40 - 27-Feb-26 |
| Sell* | 288 | 69.60p | SI Trade |
14:59:01 - 27-Feb-26 |
| Unknown* | 1,212 | 69.80p | SI Trade |
14:56:25 - 27-Feb-26 |
| Sell* | 1,212 | 69.624p | Ordinary |
14:56:15 - 27-Feb-26 |
| Buy* | 200 | 69.80p | Automatic Execution |
14:55:45 - 27-Feb-26 |
| Buy* | 1 | 69.80p | Automatic Execution |
14:55:45 - 27-Feb-26 |
| Sell* | 3,591 | 69.636p | Negotiated Trade |
14:55:14 - 27-Feb-26 |
| Buy* | 54 | 69.80p | SI Trade |
14:54:30 - 27-Feb-26 |
| Buy* | 105 | 69.80p | Automatic Execution |
14:54:30 - 27-Feb-26 |
| Buy* | 143 | 69.80p | SI Trade |
14:52:15 - 27-Feb-26 |
| Buy* | 71 | 69.80p | SI Trade |
14:52:15 - 27-Feb-26 |
| Sell* | 938 | 69.80p | Automatic Execution |
14:48:10 - 27-Feb-26 |
| Sell* | 2,850 | 69.80p | Automatic Execution |
14:47:05 - 27-Feb-26 |
| Sell* | 3,960 | 69.80p | Automatic Execution |
14:47:05 - 27-Feb-26 |
| Sell* | 899 | 69.80p | Automatic Execution |
14:47:05 - 27-Feb-26 |
| Sell* | 25,000 | 69.804p | Ordinary |
14:46:55 - 27-Feb-26 |
| Sell* | 30 | 69.80p | Automatic Execution |
14:46:06 - 27-Feb-26 |
| Buy* | 1,230 | 69.80p | Automatic Execution |
14:41:50 - 27-Feb-26 |
| Buy* | 3,170 | 69.80p | Automatic Execution |
14:41:50 - 27-Feb-26 |
| Buy* | 2,989 | 69.80p | Automatic Execution |
14:41:50 - 27-Feb-26 |
| Buy* | 2,763 | 69.80p | Automatic Execution |
14:41:50 - 27-Feb-26 |
| Buy* | 1,120 | 69.80p | Automatic Execution |
14:41:50 - 27-Feb-26 |
| Buy* | 7,200 | 69.788p | Ordinary |
14:41:38 - 27-Feb-26 |
| Buy* | 422 | 69.80p | Automatic Execution |
14:29:12 - 27-Feb-26 |
| Buy* | 21 | 69.80p | Automatic Execution |
14:29:12 - 27-Feb-26 |
| Buy* | 25,000 | 69.9742p | Ordinary |
14:22:18 - 27-Feb-26 |
| Sell* | 28,743 | 69.63p | Ordinary |
14:19:40 - 27-Feb-26 |
| Buy* | 2,096 | 70.00p | Automatic Execution |
14:17:46 - 27-Feb-26 |
| Buy* | 2,115 | 70.00p | Automatic Execution |
14:17:46 - 27-Feb-26 |
| Buy* | 10,000 | 70.158p | Ordinary |
14:16:53 - 27-Feb-26 |
| Buy* | 10,000 | 70.158p | Ordinary |
14:12:34 - 27-Feb-26 |
| Sell* | 2,679 | 70.00p | Automatic Execution |
14:10:22 - 27-Feb-26 |
| Sell* | 5,991 | 70.00p | Automatic Execution |
14:10:22 - 27-Feb-26 |
| Sell* | 25,000 | 69.7995p | Ordinary |
14:10:21 - 27-Feb-26 |
| Sell* | 10,000 | 70.008p | Ordinary |
14:09:02 - 27-Feb-26 |
| Sell* | 8 | 70.20p | SI Trade |
14:07:28 - 27-Feb-26 |
| Buy* | 23 | 70.20p | Automatic Execution |
14:07:28 - 27-Feb-26 |
| Sell* | 9 | 70.00p | Automatic Execution |
14:07:28 - 27-Feb-26 |
| Buy* | 1,120 | 70.20p | Automatic Execution |
14:06:03 - 27-Feb-26 |
| Buy* | 580 | 70.0878p | Ordinary |
14:05:03 - 27-Feb-26 |
| Buy* | 80 | 70.192p | Ordinary |
14:03:24 - 27-Feb-26 |
| Sell* | 723 | 69.836p | Negotiated Trade |
14:03:09 - 27-Feb-26 |
| Sell* | 10,000 | 69.80p | SI Trade |
14:02:57 - 27-Feb-26 |
| Sell* | 10,000 | 69.824p | Ordinary |
14:02:52 - 27-Feb-26 |
| Buy* | 1,661 | 70.20p | Automatic Execution |
14:02:14 - 27-Feb-26 |
| Buy* | 15,761 | 69.80p | Automatic Execution |
14:02:11 - 27-Feb-26 |
| Sell* | 3,832 | 69.80p | Automatic Execution |
14:02:11 - 27-Feb-26 |
| Sell* | 507 | 69.80p | Automatic Execution |
14:02:11 - 27-Feb-26 |
| Sell* | 4,900 | 69.80p | Automatic Execution |
14:02:11 - 27-Feb-26 |
| Sell* | 14,000 | 69.80p | Ordinary |
14:01:58 - 27-Feb-26 |
| Sell* | 721 | 69.97p | Negotiated Trade |
13:57:03 - 27-Feb-26 |
| Unknown* | 10 | 70.40p | OTC Trade |
13:52:12 - 27-Feb-26 |
| Sell* | 7,206 | 69.836p | Ordinary |
13:36:56 - 27-Feb-26 |
| Sell* | 22,500 | 69.8117p | Ordinary |
13:27:15 - 27-Feb-26 |
| Buy* | 1 | 70.20p | SI Trade |
13:21:22 - 27-Feb-26 |
| Sell* | 2,600 | 69.80p | SI Trade |
13:18:14 - 27-Feb-26 |
| Sell* | 3,906 | 70.20p | Automatic Execution |
13:17:47 - 27-Feb-26 |
| Sell* | 499 | 70.20p | Automatic Execution |
13:17:47 - 27-Feb-26 |
| Sell* | 1,400 | 70.20p | Automatic Execution |
13:17:47 - 27-Feb-26 |
| Sell* | 1 | 70.20p | Automatic Execution |
13:17:47 - 27-Feb-26 |
| Sell* | 2,141 | 70.2486p | Ordinary |
13:14:42 - 27-Feb-26 |
| Sell* | 591 | 70.20p | Automatic Execution |
13:14:13 - 27-Feb-26 |
| Sell* | 11 | 70.00p | SI Trade |
12:55:55 - 27-Feb-26 |
| Buy* | 598 | 70.60p | Automatic Execution |
12:55:55 - 27-Feb-26 |
| Buy* | 796 | 70.60p | Automatic Execution |
12:55:55 - 27-Feb-26 |
| Buy* | 4,723 | 70.20p | Automatic Execution |
12:55:55 - 27-Feb-26 |
| Buy* | 310 | 70.00p | Automatic Execution |
12:55:55 - 27-Feb-26 |
| Sell* | 310 | 69.80p | Automatic Execution |
12:55:55 - 27-Feb-26 |
| Buy* | 5,344 | 70.00p | Automatic Execution |
12:55:55 - 27-Feb-26 |
| Buy* | 2,393 | 70.00p | Automatic Execution |
12:55:55 - 27-Feb-26 |
| Unknown* | 2,133 | 69.80p | SI Trade |
12:45:59 - 27-Feb-26 |
| Unknown* | 1,250 | 69.80p | SI Trade |
12:45:59 - 27-Feb-26 |
| Sell* | 20,000 | 69.60p | Ordinary |
12:34:06 - 27-Feb-26 |
| Sell* | 360 | 69.632p | Negotiated Trade |
12:32:27 - 27-Feb-26 |
| Sell* | 3,383 | 69.60p | SI Trade |
12:32:04 - 27-Feb-26 |
| Sell* | 435 | 69.60p | Automatic Execution |
12:32:01 - 27-Feb-26 |
| Sell* | 1,369 | 69.80p | Automatic Execution |
12:32:01 - 27-Feb-26 |
| Sell* | 408 | 69.80p | Automatic Execution |
12:32:01 - 27-Feb-26 |
| Sell* | 20,000 | 69.80p | Automatic Execution |
12:32:01 - 27-Feb-26 |
| Sell* | 3,963 | 69.80p | Automatic Execution |
12:32:01 - 27-Feb-26 |
| Sell* | 4 | 69.80p | Automatic Execution |
12:32:01 - 27-Feb-26 |
| Sell* | 12,524 | 69.80p | SI Trade |
12:32:01 - 27-Feb-26 |
| Buy* | 505 | 70.20p | Automatic Execution |
12:27:16 - 27-Feb-26 |
| Buy* | 333 | 70.00p | Automatic Execution |
12:27:16 - 27-Feb-26 |
| Sell* | 6 | 69.80p | Automatic Execution |
12:27:13 - 27-Feb-26 |
| Buy* | 2,843 | 70.00p | Automatic Execution |
12:27:13 - 27-Feb-26 |
| Buy* | 336 | 70.00p | Automatic Execution |
12:27:13 - 27-Feb-26 |
| Sell* | 12,524 | 69.824p | Ordinary |
12:25:35 - 27-Feb-26 |
| Buy* | 470 | 70.00p | Automatic Execution |
12:15:48 - 27-Feb-26 |
| Buy* | 2,836 | 70.1746p | Ordinary |
12:12:53 - 27-Feb-26 |
| Buy* | 14,262 | 70.0876p | Ordinary |
12:11:08 - 27-Feb-26 |
| Buy* | 7 | 70.40p | SI Trade |
11:40:19 - 27-Feb-26 |
| Sell* | 440 | 69.80p | SI Trade |
11:38:27 - 27-Feb-26 |
| Sell* | 1,800 | 69.83p | Ordinary |
11:33:39 - 27-Feb-26 |
| Buy* | 2,193 | 70.00p | Automatic Execution |
11:26:22 - 27-Feb-26 |
| Buy* | 2 | 70.00p | SI Trade |
11:20:51 - 27-Feb-26 |
| Buy* | 1,997 | 70.00p | SI Trade |
11:20:34 - 27-Feb-26 |
| Buy* | 592 | 70.00p | Automatic Execution |
11:20:34 - 27-Feb-26 |
| Buy* | 14,302 | 69.888p | Ordinary |
11:12:28 - 27-Feb-26 |
| Buy* | 14,302 | 69.888p | Ordinary |
11:11:36 - 27-Feb-26 |
| Sell* | 590 | 69.80p | Automatic Execution |
11:04:36 - 27-Feb-26 |
| Buy* | 215 | 70.00p | Automatic Execution |
11:04:36 - 27-Feb-26 |
| Buy* | 90 | 70.188p | Ordinary |
11:01:59 - 27-Feb-26 |
| Sell* | 8,982 | 69.80p | Automatic Execution |
10:57:53 - 27-Feb-26 |
| Buy* | 1,801 | 69.80p | Automatic Execution |
10:57:53 - 27-Feb-26 |
| Buy* | 3,772 | 69.80p | Automatic Execution |
10:57:53 - 27-Feb-26 |
| Sell* | 4,791 | 69.60p | Automatic Execution |
10:57:46 - 27-Feb-26 |
| Buy* | 231 | 69.60p | Automatic Execution |
10:57:46 - 27-Feb-26 |
| Buy* | 1,160 | 69.60p | Automatic Execution |
10:57:46 - 27-Feb-26 |
| Buy* | 10,000 | 69.596p | Ordinary |
10:57:33 - 27-Feb-26 |
| Buy* | 2,672 | 69.596p | Ordinary |
10:51:17 - 27-Feb-26 |
| Buy* | 137 | 69.40p | Automatic Execution |
10:50:19 - 27-Feb-26 |