| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 620,432 | 241.50p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 900 | 241.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 211 | 241.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 525 | 241.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 533 | 241.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 519 | 241.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Buy* | 828 | 241.315p | Ordinary |
16:29:07 - 27-Feb-26 |
| Buy* | 130 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 68 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 245 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 245 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Buy* | 900 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 561 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 561 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 641 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Sell* | 710 | 241.00p | Automatic Execution |
16:28:53 - 27-Feb-26 |
| Unknown* | 1 | 241.50p | SI Trade |
16:27:54 - 27-Feb-26 |
| Unknown* | 215 | 241.50p | SI Trade |
16:27:54 - 27-Feb-26 |
| Sell* | 4,650 | 241.15p | Ordinary |
16:27:48 - 27-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
16:27:32 - 27-Feb-26 |
| Sell* | 537 | 241.50p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Buy* | 552 | 242.00p | Automatic Execution |
16:26:41 - 27-Feb-26 |
| Unknown* | 492 | 241.50p | Negotiated Trade |
16:26:39 - 27-Feb-26 |
| Buy* | 2,373 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 2,674 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 12 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 246 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 30 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 546 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 518 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 548 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 162 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 1,865 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 1,537 | 241.00p | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Sell* | 549 | 240.00p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 309 | 240.00p | Automatic Execution |
16:26:38 - 27-Feb-26 |
| Sell* | 6,806 | 240.3905p | Ordinary |
16:26:30 - 27-Feb-26 |
| Sell* | 342 | 240.00p | Automatic Execution |
16:26:26 - 27-Feb-26 |
| Sell* | 501 | 240.00p | Automatic Execution |
16:26:26 - 27-Feb-26 |
| Sell* | 25 | 240.00p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Sell* | 736 | 240.00p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Sell* | 11 | 240.00p | SI Trade |
16:25:14 - 27-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
16:24:40 - 27-Feb-26 |
| Sell* | 240 | 240.00p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 212 | 240.00p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Sell* | 902 | 240.00p | Automatic Execution |
16:24:02 - 27-Feb-26 |
| Buy* | 328 | 241.00p | Automatic Execution |
16:23:41 - 27-Feb-26 |
| Buy* | 244 | 241.00p | Automatic Execution |
16:23:41 - 27-Feb-26 |
| Buy* | 32 | 241.00p | Automatic Execution |
16:23:41 - 27-Feb-26 |
| Buy* | 97 | 241.00p | Automatic Execution |
16:23:41 - 27-Feb-26 |
| Buy* | 1 | 241.00p | SI Trade |
16:23:38 - 27-Feb-26 |
| Sell* | 169 | 240.00p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Sell* | 848 | 240.00p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Sell* | 352 | 240.00p | Automatic Execution |
16:23:02 - 27-Feb-26 |
| Buy* | 340 | 240.50p | Suspected BUY Trade |
16:22:40 - 27-Feb-26 |
| Buy* | 223 | 240.50p | SI Trade |
16:21:39 - 27-Feb-26 |
| Sell* | 10 | 240.35p | Ordinary |
16:20:53 - 27-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
16:20:38 - 27-Feb-26 |
| Sell* | 197 | 240.00p | Automatic Execution |
16:19:02 - 27-Feb-26 |
| Sell* | 679 | 240.00p | Automatic Execution |
16:19:02 - 27-Feb-26 |
| Sell* | 976 | 240.50p | Automatic Execution |
16:18:38 - 27-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
16:18:21 - 27-Feb-26 |
| Buy* | 6 | 241.00p | SI Trade |
16:17:55 - 27-Feb-26 |
| Buy* | 509 | 241.00p | Automatic Execution |
16:17:48 - 27-Feb-26 |
| Sell* | 213 | 240.50p | Automatic Execution |
16:17:45 - 27-Feb-26 |
| Sell* | 483 | 240.50p | Automatic Execution |
16:17:45 - 27-Feb-26 |
| Sell* | 930 | 240.50p | Automatic Execution |
16:17:45 - 27-Feb-26 |
| Buy* | 246 | 241.00p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 16 | 241.00p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 19 | 241.00p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 5 | 241.00p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 64 | 241.00p | Automatic Execution |
16:16:23 - 27-Feb-26 |
| Buy* | 1,048 | 241.00p | Automatic Execution |
16:16:22 - 27-Feb-26 |
| Sell* | 930 | 240.50p | Automatic Execution |
16:16:20 - 27-Feb-26 |
| Sell* | 190 | 240.50p | Automatic Execution |
16:16:17 - 27-Feb-26 |
| Sell* | 520 | 240.50p | Automatic Execution |
16:16:17 - 27-Feb-26 |
| Sell* | 820 | 240.50p | Automatic Execution |
16:16:17 - 27-Feb-26 |
| Sell* | 127 | 240.50p | Automatic Execution |
16:16:17 - 27-Feb-26 |
| Buy* | 80 | 241.00p | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Buy* | 139 | 241.00p | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Buy* | 161 | 241.00p | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Buy* | 242 | 241.00p | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Buy* | 13 | 241.00p | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Buy* | 288 | 241.00p | SI Trade |
16:14:43 - 27-Feb-26 |
| Sell* | 1,248 | 240.6834p | Ordinary |
16:14:18 - 27-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
16:14:10 - 27-Feb-26 |
| Sell* | 538 | 240.50p | Automatic Execution |
16:13:25 - 27-Feb-26 |
| Sell* | 400 | 240.6955p | Ordinary |
16:12:33 - 27-Feb-26 |
| Buy* | 551 | 241.00p | Automatic Execution |
16:12:26 - 27-Feb-26 |
| Buy* | 107 | 240.50p | Automatic Execution |
16:12:24 - 27-Feb-26 |
| Buy* | 1,264 | 240.50p | Automatic Execution |
16:12:24 - 27-Feb-26 |
| Buy* | 1,304 | 240.50p | Automatic Execution |
16:12:24 - 27-Feb-26 |
| Sell* | 230 | 240.00p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Sell* | 208 | 240.00p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Sell* | 302 | 240.00p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 154 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 157 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 21 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 154 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 131 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 471 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 250 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 2 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 1,536 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 2,586 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Buy* | 2,804 | 240.50p | Automatic Execution |
16:12:15 - 27-Feb-26 |
| Sell* | 612 | 239.50p | Automatic Execution |
16:12:14 - 27-Feb-26 |
| Sell* | 220 | 239.50p | Automatic Execution |
16:12:14 - 27-Feb-26 |
| Sell* | 1 | 239.50p | Automatic Execution |
16:12:14 - 27-Feb-26 |
| Unknown* | 3 | 240.00p | SI Trade |
16:11:28 - 27-Feb-26 |
| Buy* | 16 | 240.382p | Ordinary |
16:11:24 - 27-Feb-26 |
| Sell* | 48 | 239.50p | Automatic Execution |
16:11:02 - 27-Feb-26 |
| Sell* | 600 | 239.50p | Automatic Execution |
16:11:02 - 27-Feb-26 |
| Sell* | 154 | 239.50p | Automatic Execution |
16:11:02 - 27-Feb-26 |
| Sell* | 238 | 239.50p | Automatic Execution |
16:10:38 - 27-Feb-26 |
| Sell* | 501 | 239.50p | Automatic Execution |
16:10:38 - 27-Feb-26 |
| Sell* | 79 | 239.50p | Automatic Execution |
16:10:38 - 27-Feb-26 |
| Buy* | 20,821 | 240.114p | SI Trade |
16:09:37 - 27-Feb-26 |
| Sell* | 45 | 239.50p | SI Trade |
16:09:26 - 27-Feb-26 |
| Unknown* | 0 | 240.50p | SI Trade |
16:09:26 - 27-Feb-26 |
| Sell* | 413 | 239.50p | Automatic Execution |
16:08:50 - 27-Feb-26 |
| Sell* | 1,035 | 239.50p | Automatic Execution |
16:08:50 - 27-Feb-26 |
| Sell* | 872 | 239.50p | Automatic Execution |
16:08:50 - 27-Feb-26 |
| Buy* | 832 | 240.151p | Ordinary |
16:08:28 - 27-Feb-26 |
| Unknown* | 0 | 240.50p | SI Trade |
16:08:14 - 27-Feb-26 |
| Sell* | 841 | 239.50p | Automatic Execution |
16:08:14 - 27-Feb-26 |
| Unknown* | 0 | 240.50p | SI Trade |
16:08:02 - 27-Feb-26 |
| Unknown* | 0 | 240.50p | SI Trade |
16:08:02 - 27-Feb-26 |
| Buy* | 1 | 240.50p | SI Trade |
16:08:02 - 27-Feb-26 |
| Buy* | 900 | 240.205p | Ordinary |
16:07:58 - 27-Feb-26 |
| Buy* | 7 | 240.50p | SI Trade |
16:07:50 - 27-Feb-26 |
| Sell* | 84 | 239.50p | Automatic Execution |
16:07:26 - 27-Feb-26 |
| Sell* | 768 | 239.50p | Automatic Execution |
16:07:26 - 27-Feb-26 |
| Sell* | 83 | 239.50p | Automatic Execution |
16:06:38 - 27-Feb-26 |
| Sell* | 988 | 239.50p | Automatic Execution |
16:06:38 - 27-Feb-26 |
| Sell* | 7 | 239.00p | SI Trade |
16:06:02 - 27-Feb-26 |
| Sell* | 518 | 239.50p | Automatic Execution |
16:05:27 - 27-Feb-26 |
| Sell* | 241 | 239.50p | Automatic Execution |
16:05:27 - 27-Feb-26 |
| Buy* | 2,000 | 240.124p | Suspected BUY Trade |
16:04:48 - 27-Feb-26 |
| Sell* | 299 | 239.50p | Automatic Execution |
16:03:50 - 27-Feb-26 |
| Sell* | 1,465 | 239.50p | Automatic Execution |
16:03:50 - 27-Feb-26 |
| Sell* | 540 | 239.50p | Automatic Execution |
16:03:26 - 27-Feb-26 |
| Sell* | 603 | 239.50p | Automatic Execution |
16:03:26 - 27-Feb-26 |
| Buy* | 2,500 | 240.15p | Ordinary |
16:03:22 - 27-Feb-26 |
| Buy* | 110 | 240.00p | Automatic Execution |
16:03:00 - 27-Feb-26 |
| Sell* | 244 | 239.50p | Automatic Execution |
16:02:26 - 27-Feb-26 |
| Sell* | 586 | 239.50p | Automatic Execution |
16:02:26 - 27-Feb-26 |
| Buy* | 3,000 | 240.118p | Ordinary |
16:02:01 - 27-Feb-26 |
| Sell* | 275 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 509 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 700 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 1,431 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 303 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 1,088 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 271 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 230 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Sell* | 551 | 240.00p | Automatic Execution |
16:01:38 - 27-Feb-26 |
| Buy* | 217 | 240.50p | SI Trade |
15:59:54 - 27-Feb-26 |
| Buy* | 853 | 241.00p | Automatic Execution |
15:59:54 - 27-Feb-26 |
| Buy* | 36 | 241.00p | Automatic Execution |
15:59:54 - 27-Feb-26 |
| Buy* | 240 | 241.00p | Automatic Execution |
15:59:54 - 27-Feb-26 |
| Buy* | 167 | 241.00p | Automatic Execution |
15:59:54 - 27-Feb-26 |
| Buy* | 12 | 241.00p | Automatic Execution |
15:59:54 - 27-Feb-26 |
| Sell* | 215 | 240.50p | Automatic Execution |
15:59:51 - 27-Feb-26 |
| Sell* | 61 | 240.50p | Automatic Execution |
15:59:51 - 27-Feb-26 |
| Sell* | 905 | 240.50p | Automatic Execution |
15:58:50 - 27-Feb-26 |
| Sell* | 195 | 240.50p | Automatic Execution |
15:58:50 - 27-Feb-26 |
| Sell* | 225 | 240.50p | Automatic Execution |
15:58:50 - 27-Feb-26 |
| Sell* | 1,589 | 240.50p | Automatic Execution |
15:58:50 - 27-Feb-26 |
| Sell* | 1,001 | 240.50p | Automatic Execution |
15:58:50 - 27-Feb-26 |
| Sell* | 610 | 240.50p | Automatic Execution |
15:58:50 - 27-Feb-26 |
| Sell* | 10,000 | 240.72p | Ordinary |
15:58:17 - 27-Feb-26 |
| Buy* | 844 | 241.50p | Automatic Execution |
15:57:21 - 27-Feb-26 |
| Buy* | 154 | 241.50p | Automatic Execution |
15:57:21 - 27-Feb-26 |
| Buy* | 238 | 241.50p | Automatic Execution |
15:57:21 - 27-Feb-26 |
| Buy* | 22 | 241.50p | Automatic Execution |
15:57:21 - 27-Feb-26 |
| Sell* | 428 | 240.50p | Automatic Execution |
15:56:02 - 27-Feb-26 |
| Sell* | 372 | 240.50p | Automatic Execution |
15:56:02 - 27-Feb-26 |
| Buy* | 100 | 241.15p | Ordinary |
15:55:49 - 27-Feb-26 |
| Sell* | 234 | 240.50p | Automatic Execution |
15:55:14 - 27-Feb-26 |
| Sell* | 551 | 240.50p | Automatic Execution |
15:55:14 - 27-Feb-26 |
| Sell* | 743 | 240.50p | Automatic Execution |
15:53:47 - 27-Feb-26 |
| Sell* | 532 | 240.50p | Automatic Execution |
15:53:47 - 27-Feb-26 |
| Sell* | 847 | 240.50p | Automatic Execution |
15:53:47 - 27-Feb-26 |
| Sell* | 561 | 240.50p | Automatic Execution |
15:53:47 - 27-Feb-26 |
| Sell* | 343 | 240.50p | Automatic Execution |
15:52:38 - 27-Feb-26 |
| Sell* | 733 | 240.50p | Automatic Execution |
15:52:38 - 27-Feb-26 |
| Sell* | 1,067 | 240.50p | Automatic Execution |
15:51:26 - 27-Feb-26 |
| Sell* | 600 | 241.00p | Automatic Execution |
15:50:14 - 27-Feb-26 |
| Sell* | 500 | 241.00p | Automatic Execution |
15:50:14 - 27-Feb-26 |
| Sell* | 708 | 241.00p | Automatic Execution |
15:48:47 - 27-Feb-26 |
| Sell* | 300 | 241.00p | Automatic Execution |
15:48:47 - 27-Feb-26 |
| Buy* | 470 | 241.619p | Ordinary |
15:48:26 - 27-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
15:47:25 - 27-Feb-26 |
| Buy* | 1,161 | 241.50p | Automatic Execution |
15:47:24 - 27-Feb-26 |
| Buy* | 486 | 241.50p | Automatic Execution |
15:47:24 - 27-Feb-26 |
| Buy* | 210 | 241.25p | SI Trade |
15:47:16 - 27-Feb-26 |
| Unknown* | 1 | 241.25p | SI Trade |
15:47:16 - 27-Feb-26 |
| Unknown* | 1 | 241.25p | SI Trade |
15:47:16 - 27-Feb-26 |
| Buy* | 856 | 241.50p | Automatic Execution |
15:47:15 - 27-Feb-26 |