| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75,000 | 137.00p | Negotiated Trade |
16:43:58 - 27-Feb-26 |
| Sell* | 39,505 | 137.00p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 10 | 138.00p | SI Trade |
16:29:46 - 27-Feb-26 |
| Sell* | 1,931 | 137.80p | Automatic Execution |
16:26:03 - 27-Feb-26 |
| Sell* | 217 | 137.80p | Automatic Execution |
16:26:03 - 27-Feb-26 |
| Sell* | 35 | 137.80p | Automatic Execution |
16:26:03 - 27-Feb-26 |
| Sell* | 734 | 137.92p | Ordinary |
16:25:59 - 27-Feb-26 |
| Buy* | 317 | 138.20p | Automatic Execution |
16:24:50 - 27-Feb-26 |
| Buy* | 89 | 138.00p | Automatic Execution |
16:24:11 - 27-Feb-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
16:22:39 - 27-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
16:22:36 - 27-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
16:22:36 - 27-Feb-26 |
| Buy* | 2 | 138.00p | SI Trade |
16:18:38 - 27-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
16:15:56 - 27-Feb-26 |
| Buy* | 1 | 138.00p | SI Trade |
16:15:56 - 27-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
16:15:56 - 27-Feb-26 |
| Sell* | 3 | 137.40p | SI Trade |
16:15:56 - 27-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
16:00:28 - 27-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:45:51 - 27-Feb-26 |
| Sell* | 38 | 137.40p | SI Trade |
15:45:51 - 27-Feb-26 |
| Buy* | 2,178 | 137.698p | Suspected BUY Trade |
15:36:07 - 27-Feb-26 |
| Buy* | 1,839 | 137.698p | Suspected BUY Trade |
15:35:34 - 27-Feb-26 |
| Sell* | 1 | 137.20p | SI Trade |
15:31:14 - 27-Feb-26 |
| Sell* | 270 | 137.325p | Negotiated Trade |
15:30:27 - 27-Feb-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:25:19 - 27-Feb-26 |
| Buy* | 7,275 | 137.443p | Suspected BUY Trade |
15:21:50 - 27-Feb-26 |
| Buy* | 6 | 137.468p | Ordinary |
15:12:48 - 27-Feb-26 |
| Buy* | 10 | 137.60p | SI Trade |
15:05:52 - 27-Feb-26 |
| Buy* | 267 | 137.569p | Suspected BUY Trade |
15:04:28 - 27-Feb-26 |
| Buy* | 16 | 137.40p | Automatic Execution |
14:44:09 - 27-Feb-26 |
| Sell* | 3,670 | 137.20p | Automatic Execution |
14:44:09 - 27-Feb-26 |
| Buy* | 219 | 137.40p | Automatic Execution |
14:44:09 - 27-Feb-26 |
| Sell* | 1 | 137.60p | Automatic Execution |
14:44:02 - 27-Feb-26 |
| Sell* | 89 | 137.60p | Automatic Execution |
14:44:02 - 27-Feb-26 |
| Sell* | 1,800 | 137.58p | Negotiated Trade |
14:29:12 - 27-Feb-26 |
| Sell* | 272 | 137.464p | Negotiated Trade |
14:08:22 - 27-Feb-26 |
| Buy* | 1,361 | 137.824p | Ordinary |
14:00:47 - 27-Feb-26 |
| Buy* | 1 | 138.60p | SI Trade |
13:59:30 - 27-Feb-26 |
| Sell* | 4,000 | 137.6489p | Ordinary |
13:46:31 - 27-Feb-26 |
| Sell* | 54 | 137.20p | SI Trade |
13:39:10 - 27-Feb-26 |
| Buy* | 549 | 137.613p | Suspected BUY Trade |
13:18:54 - 27-Feb-26 |
| Unknown* | 0 | 137.20p | SI Trade |
12:20:55 - 27-Feb-26 |
| Buy* | 16 | 138.00p | Automatic Execution |
12:20:55 - 27-Feb-26 |
| Buy* | 1 | 138.40p | SI Trade |
11:49:11 - 27-Feb-26 |
| Sell* | 1,104 | 137.80p | Automatic Execution |
11:49:11 - 27-Feb-26 |
| Sell* | 234 | 138.00p | Automatic Execution |
11:49:11 - 27-Feb-26 |
| Sell* | 411 | 138.16p | Ordinary |
11:45:06 - 27-Feb-26 |
| Sell* | 2,697 | 138.16p | Ordinary |
11:43:57 - 27-Feb-26 |
| Sell* | 1,913 | 138.1382p | Ordinary |
11:17:15 - 27-Feb-26 |
| Unknown* | 0 | 138.60p | SI Trade |
11:08:02 - 27-Feb-26 |
| Sell* | 4 | 138.00p | SI Trade |
11:08:02 - 27-Feb-26 |
| Buy* | 2 | 138.60p | SI Trade |
11:08:02 - 27-Feb-26 |
| Buy* | 1,441 | 138.3006p | Ordinary |
10:46:43 - 27-Feb-26 |
| Sell* | 52 | 138.24p | Ordinary |
10:33:35 - 27-Feb-26 |
| Sell* | 3 | 138.386p | Negotiated Trade |
10:27:50 - 27-Feb-26 |
| Buy* | 3 | 138.80p | SI Trade |
10:10:01 - 27-Feb-26 |
| Sell* | 238 | 138.40p | Automatic Execution |
10:07:26 - 27-Feb-26 |
| Sell* | 404 | 138.40p | Automatic Execution |
10:07:26 - 27-Feb-26 |
| Sell* | 312 | 138.40p | Automatic Execution |
10:07:26 - 27-Feb-26 |
| Sell* | 7 | 138.40p | Automatic Execution |
10:07:26 - 27-Feb-26 |
| Sell* | 200 | 138.40p | Automatic Execution |
10:07:26 - 27-Feb-26 |
| Buy* | 15,000 | 138.632p | Suspected BUY Trade |
09:40:16 - 27-Feb-26 |
| Sell* | 1,443 | 138.592p | Ordinary |
09:29:55 - 27-Feb-26 |
| Buy* | 7 | 139.00p | SI Trade |
09:27:02 - 27-Feb-26 |
| Sell* | 1,443 | 138.592p | Ordinary |
09:22:54 - 27-Feb-26 |
| Sell* | 559 | 138.20p | Automatic Execution |
09:09:30 - 27-Feb-26 |
| Sell* | 141 | 138.20p | Automatic Execution |
09:09:30 - 27-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:58:24 - 27-Feb-26 |
| Buy* | 700 | 138.60p | Ordinary |
08:53:33 - 27-Feb-26 |
| Sell* | 2,164 | 138.592p | Ordinary |
08:44:21 - 27-Feb-26 |
| Buy* | 233 | 139.00p | SI Trade |
08:40:57 - 27-Feb-26 |
| Buy* | 13 | 139.00p | SI Trade |
08:40:51 - 27-Feb-26 |
| Buy* | 261 | 139.00p | SI Trade |
08:40:51 - 27-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:40:51 - 27-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:40:51 - 27-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:40:51 - 27-Feb-26 |
| Sell* | 71 | 138.592p | Ordinary |
08:33:07 - 27-Feb-26 |
| Buy* | 148 | 139.00p | SI Trade |
08:23:30 - 27-Feb-26 |
| Sell* | 1,401 | 138.80p | Automatic Execution |
08:05:21 - 27-Feb-26 |
| Buy* | 2,099 | 138.80p | Automatic Execution |
08:05:21 - 27-Feb-26 |
| Buy* | 7 | 138.60p | SI Trade |
08:03:30 - 27-Feb-26 |
| Buy* | 1 | 138.60p | SI Trade |
08:03:30 - 27-Feb-26 |
| Unknown* | 0 | 135.60p | SI Trade |
08:03:30 - 27-Feb-26 |
| Buy* | 1 | 138.60p | SI Trade |
08:03:30 - 27-Feb-26 |
| Sell* | 2,500 | 138.20p | Automatic Execution |
08:03:30 - 27-Feb-26 |
| Sell* | 11,975 | 137.86p | SI Trade Suspected SELL Trade |
16:47:07 - 26-Feb-26 |
| Buy* | 44,530 | 138.40p | Suspected BUY Trade |
16:35:17 - 26-Feb-26 |
| Sell* | 222 | 138.294p | Ordinary |
16:08:08 - 26-Feb-26 |
| Buy* | 7,798 | 138.00p | Automatic Execution |
16:07:40 - 26-Feb-26 |
| Buy* | 712 | 138.00p | Automatic Execution |
16:07:40 - 26-Feb-26 |
| Sell* | 196 | 138.00p | Automatic Execution |
16:07:40 - 26-Feb-26 |
| Sell* | 844 | 138.00p | Automatic Execution |
16:07:40 - 26-Feb-26 |
| Sell* | 2,080 | 138.00p | Automatic Execution |
16:07:40 - 26-Feb-26 |
| Sell* | 1,955 | 138.20p | Automatic Execution |
15:47:30 - 26-Feb-26 |
| Sell* | 1,074 | 138.20p | Automatic Execution |
15:47:30 - 26-Feb-26 |
| Sell* | 1,444 | 138.20p | Automatic Execution |
15:47:30 - 26-Feb-26 |
| Sell* | 1,453 | 138.40p | Automatic Execution |
15:47:27 - 26-Feb-26 |
| Sell* | 1,358 | 138.40p | Automatic Execution |
15:47:27 - 26-Feb-26 |
| Sell* | 241 | 138.40p | Automatic Execution |
15:47:27 - 26-Feb-26 |
| Sell* | 844 | 138.40p | Automatic Execution |
15:47:27 - 26-Feb-26 |
| Sell* | 1,580 | 138.50p | Ordinary |
15:43:20 - 26-Feb-26 |
| Buy* | 570 | 138.60p | Automatic Execution |
15:28:18 - 26-Feb-26 |
| Buy* | 2,006 | 138.60p | Automatic Execution |
15:28:18 - 26-Feb-26 |
| Sell* | 272 | 138.00p | Automatic Execution |
15:28:17 - 26-Feb-26 |
| Sell* | 1,524 | 138.00p | Automatic Execution |
15:28:17 - 26-Feb-26 |
| Sell* | 570 | 138.00p | Automatic Execution |
15:28:17 - 26-Feb-26 |
| Sell* | 1,115 | 138.40p | Automatic Execution |
15:28:13 - 26-Feb-26 |
| Sell* | 286 | 138.40p | Automatic Execution |
15:28:13 - 26-Feb-26 |
| Sell* | 767 | 138.60p | Automatic Execution |
15:28:04 - 26-Feb-26 |
| Sell* | 1,973 | 138.80p | Automatic Execution |
15:27:57 - 26-Feb-26 |
| Sell* | 567 | 138.80p | Automatic Execution |
15:27:57 - 26-Feb-26 |
| Sell* | 1,386 | 138.80p | Automatic Execution |
15:27:57 - 26-Feb-26 |
| Sell* | 1,108 | 138.80p | Automatic Execution |
15:27:57 - 26-Feb-26 |
| Buy* | 1 | 139.60p | SI Trade |
15:23:38 - 26-Feb-26 |
| Sell* | 277 | 139.00p | Automatic Execution |
15:23:38 - 26-Feb-26 |
| Sell* | 1,588 | 139.00p | Automatic Execution |
15:23:38 - 26-Feb-26 |
| Sell* | 1,420 | 139.00p | Automatic Execution |
15:23:38 - 26-Feb-26 |
| Sell* | 1,053 | 139.00p | Automatic Execution |
15:23:38 - 26-Feb-26 |
| Sell* | 1,123 | 139.00p | Automatic Execution |
15:23:38 - 26-Feb-26 |
| Sell* | 816 | 139.00p | Automatic Execution |
15:23:38 - 26-Feb-26 |
| Sell* | 1,517 | 139.00p | Automatic Execution |
15:02:00 - 26-Feb-26 |
| Sell* | 1,770 | 139.00p | Automatic Execution |
15:02:00 - 26-Feb-26 |
| Sell* | 419 | 139.00p | Automatic Execution |
15:02:00 - 26-Feb-26 |
| Buy* | 1,049 | 139.60p | Automatic Execution |
15:00:57 - 26-Feb-26 |
| Sell* | 2,853 | 139.251p | Ordinary |
15:00:46 - 26-Feb-26 |
| Sell* | 2,604 | 139.40p | Automatic Execution |
15:00:26 - 26-Feb-26 |
| Sell* | 174 | 139.40p | Automatic Execution |
15:00:26 - 26-Feb-26 |
| Sell* | 593 | 139.40p | Automatic Execution |
15:00:26 - 26-Feb-26 |
| Buy* | 3,576 | 139.20p | Automatic Execution |
15:00:23 - 26-Feb-26 |
| Buy* | 1,668 | 139.20p | Automatic Execution |
15:00:23 - 26-Feb-26 |
| Buy* | 600 | 139.20p | Automatic Execution |
15:00:23 - 26-Feb-26 |
| Buy* | 1,656 | 139.20p | Automatic Execution |
15:00:00 - 26-Feb-26 |
| Sell* | 3,500 | 138.5959p | Ordinary |
14:59:23 - 26-Feb-26 |
| Buy* | 804 | 138.80p | Automatic Execution |
14:57:37 - 26-Feb-26 |
| Sell* | 1,000 | 138.38p | Ordinary |
14:57:29 - 26-Feb-26 |
| Buy* | 863 | 138.60p | Automatic Execution |
14:56:59 - 26-Feb-26 |
| Buy* | 502 | 138.60p | Automatic Execution |
14:56:59 - 26-Feb-26 |
| Buy* | 1,652 | 138.60p | Automatic Execution |
14:56:20 - 26-Feb-26 |
| Sell* | 50,000 | 138.00p | Ordinary |
14:54:18 - 26-Feb-26 |
| Buy* | 2,363 | 138.20p | Automatic Execution |
14:54:12 - 26-Feb-26 |
| Buy* | 10,000 | 138.20p | Automatic Execution |
14:54:12 - 26-Feb-26 |
| Buy* | 100,000 | 138.04527p | Ordinary |
14:53:57 - 26-Feb-26 |
| Buy* | 2,467 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Buy* | 21 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Buy* | 75 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Buy* | 23 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Buy* | 641 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Buy* | 2,313 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Buy* | 709 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Sell* | 783 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Sell* | 698 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Sell* | 2,270 | 138.00p | Automatic Execution |
14:53:17 - 26-Feb-26 |
| Buy* | 3,399 | 138.00p | Automatic Execution |
14:53:03 - 26-Feb-26 |
| Buy* | 2,500 | 138.00p | Automatic Execution |
14:53:03 - 26-Feb-26 |
| Buy* | 2,500 | 138.00p | Automatic Execution |
14:53:03 - 26-Feb-26 |
| Buy* | 15,000 | 138.00p | Automatic Execution |
14:53:03 - 26-Feb-26 |
| Sell* | 761 | 138.20p | Automatic Execution |
14:53:03 - 26-Feb-26 |
| Sell* | 840 | 138.20p | Automatic Execution |
14:53:03 - 26-Feb-26 |
| Sell* | 1 | 138.28p | Ordinary |
14:53:01 - 26-Feb-26 |
| Sell* | 180 | 138.20p | Automatic Execution |
14:52:59 - 26-Feb-26 |
| Sell* | 761 | 138.00p | Automatic Execution |
14:52:55 - 26-Feb-26 |
| Sell* | 2,024 | 138.00p | Automatic Execution |
14:52:55 - 26-Feb-26 |
| Buy* | 14,667 | 138.00p | Automatic Execution |
14:52:45 - 26-Feb-26 |
| Buy* | 4,340 | 138.00p | Automatic Execution |
14:52:45 - 26-Feb-26 |
| Sell* | 1,174 | 138.00p | Automatic Execution |
14:52:45 - 26-Feb-26 |
| Sell* | 1,074 | 138.20p | Automatic Execution |
14:52:45 - 26-Feb-26 |
| Sell* | 884 | 138.20p | Automatic Execution |
14:52:45 - 26-Feb-26 |
| Sell* | 761 | 138.20p | Automatic Execution |
14:52:45 - 26-Feb-26 |
| Sell* | 2,100 | 138.20p | Automatic Execution |
14:52:45 - 26-Feb-26 |
| Buy* | 6,862 | 138.00p | Automatic Execution |
14:52:31 - 26-Feb-26 |
| Buy* | 2,577 | 138.00p | Automatic Execution |
14:52:31 - 26-Feb-26 |
| Sell* | 761 | 138.00p | Automatic Execution |
14:52:31 - 26-Feb-26 |
| Sell* | 2,371 | 138.00p | Automatic Execution |
14:52:31 - 26-Feb-26 |
| Buy* | 1,612 | 138.40p | Automatic Execution |
14:52:25 - 26-Feb-26 |
| Sell* | 339 | 138.40p | Automatic Execution |
14:52:25 - 26-Feb-26 |
| Sell* | 905 | 138.40p | Automatic Execution |
14:52:25 - 26-Feb-26 |
| Sell* | 2,144 | 138.40p | Automatic Execution |
14:52:25 - 26-Feb-26 |
| Buy* | 761 | 138.40p | Automatic Execution |
14:52:19 - 26-Feb-26 |
| Buy* | 2,224 | 138.40p | Automatic Execution |
14:52:19 - 26-Feb-26 |
| Buy* | 905 | 138.20p | Automatic Execution |
14:52:18 - 26-Feb-26 |
| Sell* | 2,046 | 138.00p | Automatic Execution |
14:52:18 - 26-Feb-26 |
| Sell* | 761 | 138.00p | Automatic Execution |
14:52:16 - 26-Feb-26 |
| Sell* | 2,303 | 138.00p | Automatic Execution |
14:52:16 - 26-Feb-26 |
| Sell* | 25 | 138.40p | Automatic Execution |
14:52:14 - 26-Feb-26 |
| Sell* | 837 | 138.40p | Automatic Execution |
14:52:13 - 26-Feb-26 |
| Sell* | 2,040 | 138.40p | Automatic Execution |
14:52:13 - 26-Feb-26 |
| Buy* | 837 | 138.40p | Automatic Execution |
14:52:11 - 26-Feb-26 |
| Sell* | 761 | 138.00p | Automatic Execution |
14:52:11 - 26-Feb-26 |
| Sell* | 2,158 | 138.00p | Automatic Execution |
14:52:11 - 26-Feb-26 |
| Sell* | 10 | 138.00p | Automatic Execution |
14:52:09 - 26-Feb-26 |
| Sell* | 467 | 138.00p | Automatic Execution |
14:52:09 - 26-Feb-26 |
| Sell* | 761 | 138.00p | Automatic Execution |
14:52:09 - 26-Feb-26 |
| Sell* | 2,305 | 138.20p | Automatic Execution |
14:52:09 - 26-Feb-26 |
| Sell* | 844 | 138.20p | Automatic Execution |
14:52:09 - 26-Feb-26 |
| Sell* | 2,052 | 138.40p | Automatic Execution |
14:52:09 - 26-Feb-26 |
| Buy* | 805 | 138.80p | Automatic Execution |
14:52:06 - 26-Feb-26 |
| Buy* | 1,968 | 138.60p | Automatic Execution |
14:52:06 - 26-Feb-26 |
| Sell* | 6,098 | 138.08p | Ordinary |
14:52:04 - 26-Feb-26 |
| Buy* | 3,554 | 138.00p | Automatic Execution |
14:52:04 - 26-Feb-26 |
| Buy* | 1,329 | 138.00p | Automatic Execution |
14:52:04 - 26-Feb-26 |