| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,247 | 148.40p | SI Trade |
17:06:15 - 27-Feb-26 |
| Unknown* | 83,969 | 148.40p | SI Trade |
16:53:44 - 27-Feb-26 |
| Unknown* | 210,825 | 148.40p | SI Trade |
16:47:43 - 27-Feb-26 |
| Buy* | 23 | 148.40p | SI Trade |
16:35:13 - 27-Feb-26 |
| Buy* | 2,122 | 148.40p | SI Trade |
16:35:13 - 27-Feb-26 |
| Buy* | 1,425,916 | 148.40p | Suspected BUY Trade |
16:35:13 - 27-Feb-26 |
| Buy* | 1,271 | 148.20p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Sell* | 1,304 | 148.20p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Sell* | 3 | 148.40p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Sell* | 579 | 148.40p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Buy* | 1,200 | 148.60p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Buy* | 1,690 | 148.60p | Automatic Execution |
16:27:07 - 27-Feb-26 |
| Buy* | 588 | 148.60p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Buy* | 100 | 148.538p | Ordinary |
16:26:13 - 27-Feb-26 |
| Sell* | 100 | 148.40p | Automatic Execution |
16:25:59 - 27-Feb-26 |
| Sell* | 1,100 | 148.40p | Automatic Execution |
16:25:59 - 27-Feb-26 |
| Sell* | 945 | 148.40p | Automatic Execution |
16:25:59 - 27-Feb-26 |
| Sell* | 613 | 148.40p | Automatic Execution |
16:25:59 - 27-Feb-26 |
| Sell* | 1,200 | 148.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 1,054 | 148.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 300 | 148.60p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 386 | 148.40p | Automatic Execution |
16:25:47 - 27-Feb-26 |
| Buy* | 3,912 | 148.40p | Automatic Execution |
16:25:34 - 27-Feb-26 |
| Buy* | 1,040 | 148.40p | Automatic Execution |
16:25:34 - 27-Feb-26 |
| Sell* | 741 | 148.20p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Buy* | 1,370 | 148.40p | Automatic Execution |
16:22:49 - 27-Feb-26 |
| Buy* | 1,525 | 148.40p | Automatic Execution |
16:22:49 - 27-Feb-26 |
| Buy* | 1,067 | 148.40p | Automatic Execution |
16:22:49 - 27-Feb-26 |
| Buy* | 2,177 | 148.40p | Automatic Execution |
16:22:49 - 27-Feb-26 |
| Sell* | 483 | 148.20p | Automatic Execution |
16:20:30 - 27-Feb-26 |
| Sell* | 4,600 | 148.20p | Automatic Execution |
16:20:30 - 27-Feb-26 |
| Sell* | 1,200 | 148.20p | Automatic Execution |
16:20:30 - 27-Feb-26 |
| Sell* | 2,177 | 148.20p | Automatic Execution |
16:20:30 - 27-Feb-26 |
| Sell* | 2,800 | 148.20p | Automatic Execution |
16:20:30 - 27-Feb-26 |
| Buy* | 3,409 | 148.60p | Automatic Execution |
16:18:14 - 27-Feb-26 |
| Buy* | 2,000 | 148.60p | Automatic Execution |
16:18:14 - 27-Feb-26 |
| Buy* | 1,060 | 148.60p | Automatic Execution |
16:18:14 - 27-Feb-26 |
| Buy* | 1,890 | 148.40p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Buy* | 3,427 | 148.40p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Buy* | 2,177 | 148.40p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Sell* | 68 | 148.20p | Automatic Execution |
16:12:04 - 27-Feb-26 |
| Sell* | 2,177 | 148.20p | Automatic Execution |
16:12:04 - 27-Feb-26 |
| Sell* | 1,026 | 148.20p | Automatic Execution |
16:12:04 - 27-Feb-26 |
| Sell* | 462 | 148.40p | Automatic Execution |
16:09:24 - 27-Feb-26 |
| Sell* | 2,177 | 148.40p | Automatic Execution |
16:09:24 - 27-Feb-26 |
| Sell* | 909 | 148.40p | Automatic Execution |
16:09:24 - 27-Feb-26 |
| Sell* | 200 | 148.40p | Automatic Execution |
16:09:24 - 27-Feb-26 |
| Buy* | 3,360 | 148.40p | Automatic Execution |
16:06:47 - 27-Feb-26 |
| Buy* | 1,757 | 148.40p | Automatic Execution |
16:06:47 - 27-Feb-26 |
| Buy* | 3,200 | 148.40p | Automatic Execution |
16:06:47 - 27-Feb-26 |
| Buy* | 2,177 | 148.40p | Automatic Execution |
16:06:47 - 27-Feb-26 |
| Unknown* | 814 | 148.40p | OTC Trade |
16:05:29 - 27-Feb-26 |
| Sell* | 1,467 | 147.80p | Automatic Execution |
16:03:08 - 27-Feb-26 |
| Sell* | 637 | 147.92p | Ordinary |
15:59:59 - 27-Feb-26 |
| Buy* | 1,740 | 148.00p | Automatic Execution |
15:52:28 - 27-Feb-26 |
| Buy* | 2,021 | 148.00p | Automatic Execution |
15:52:28 - 27-Feb-26 |
| Buy* | 254 | 148.00p | Automatic Execution |
15:52:28 - 27-Feb-26 |
| Buy* | 994 | 148.00p | Automatic Execution |
15:52:28 - 27-Feb-26 |
| Buy* | 1,740 | 148.00p | Automatic Execution |
15:52:07 - 27-Feb-26 |
| Buy* | 1,418 | 148.00p | Automatic Execution |
15:52:07 - 27-Feb-26 |
| Buy* | 6,547 | 148.00p | Automatic Execution |
15:52:07 - 27-Feb-26 |
| Sell* | 4,861 | 147.80p | Automatic Execution |
15:48:36 - 27-Feb-26 |
| Sell* | 1,036 | 147.80p | Automatic Execution |
15:48:18 - 27-Feb-26 |
| Sell* | 1,022 | 147.80p | Automatic Execution |
15:48:18 - 27-Feb-26 |
| Sell* | 703 | 147.80p | Automatic Execution |
15:48:18 - 27-Feb-26 |
| Sell* | 978 | 147.80p | Automatic Execution |
15:48:18 - 27-Feb-26 |
| Sell* | 261 | 147.80p | Automatic Execution |
15:48:18 - 27-Feb-26 |
| Sell* | 680 | 147.80p | Automatic Execution |
15:48:18 - 27-Feb-26 |
| Sell* | 23 | 147.80p | Automatic Execution |
15:48:18 - 27-Feb-26 |
| Buy* | 3,000 | 148.0278p | Ordinary |
15:39:20 - 27-Feb-26 |
| Buy* | 1,500 | 148.00p | Automatic Execution |
15:34:48 - 27-Feb-26 |
| Buy* | 3,561 | 148.00p | Automatic Execution |
15:34:48 - 27-Feb-26 |
| Buy* | 492 | 148.00p | Automatic Execution |
15:34:48 - 27-Feb-26 |
| Unknown* | 507 | 147.90p | OTC Trade |
15:33:10 - 27-Feb-26 |
| Sell* | 430 | 147.80p | Automatic Execution |
15:30:27 - 27-Feb-26 |
| Sell* | 2,755 | 147.84p | Ordinary |
15:29:15 - 27-Feb-26 |
| Sell* | 5,020 | 147.8576p | Ordinary |
15:27:56 - 27-Feb-26 |
| Sell* | 234 | 147.80p | Automatic Execution |
15:26:18 - 27-Feb-26 |
| Sell* | 250 | 147.80p | Automatic Execution |
15:26:18 - 27-Feb-26 |
| Sell* | 480 | 147.80p | Automatic Execution |
15:22:23 - 27-Feb-26 |
| Buy* | 3,380 | 147.9138p | Ordinary |
15:19:54 - 27-Feb-26 |
| Sell* | 472 | 147.80p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 1,228 | 147.80p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 1,740 | 147.80p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 1,142 | 148.00p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 1,232 | 148.00p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 1,003 | 148.00p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 435 | 148.00p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 640 | 148.00p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 1,260 | 148.00p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 1,740 | 148.00p | Automatic Execution |
15:19:47 - 27-Feb-26 |
| Sell* | 2,398 | 148.064p | Ordinary |
15:19:41 - 27-Feb-26 |
| Sell* | 325 | 148.20p | Automatic Execution |
15:16:49 - 27-Feb-26 |
| Sell* | 297 | 148.20p | Automatic Execution |
15:16:49 - 27-Feb-26 |
| Sell* | 297 | 148.20p | Automatic Execution |
15:16:49 - 27-Feb-26 |
| Buy* | 24 | 148.414p | Ordinary |
15:12:49 - 27-Feb-26 |
| Sell* | 4,193 | 148.1728p | Ordinary |
15:12:49 - 27-Feb-26 |
| Buy* | 3,442 | 148.20p | Automatic Execution |
15:11:56 - 27-Feb-26 |
| Buy* | 1,260 | 148.20p | Automatic Execution |
15:11:56 - 27-Feb-26 |
| Buy* | 1,196 | 148.20p | Automatic Execution |
15:11:56 - 27-Feb-26 |
| Buy* | 1,740 | 148.20p | Automatic Execution |
15:11:56 - 27-Feb-26 |
| Sell* | 1,048 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Sell* | 1,003 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Sell* | 5,518 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Sell* | 5,979 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Sell* | 1,536 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Sell* | 601 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Sell* | 265 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Sell* | 440 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Sell* | 1,300 | 148.00p | Automatic Execution |
15:09:15 - 27-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
15:07:31 - 27-Feb-26 |
| Buy* | 1,078 | 148.20p | Automatic Execution |
15:05:51 - 27-Feb-26 |
| Buy* | 3,559 | 148.00p | Automatic Execution |
15:04:56 - 27-Feb-26 |
| Buy* | 1,163 | 148.00p | Automatic Execution |
15:04:48 - 27-Feb-26 |
| Buy* | 1,030 | 148.00p | Automatic Execution |
15:04:48 - 27-Feb-26 |
| Buy* | 1,662 | 148.00p | Automatic Execution |
15:04:48 - 27-Feb-26 |
| Sell* | 1,117 | 147.80p | Automatic Execution |
15:02:30 - 27-Feb-26 |
| Sell* | 283 | 147.80p | Automatic Execution |
15:02:30 - 27-Feb-26 |
| Sell* | 1,111 | 147.80p | Automatic Execution |
15:02:30 - 27-Feb-26 |
| Sell* | 233 | 148.00p | Automatic Execution |
15:02:15 - 27-Feb-26 |
| Sell* | 906 | 148.00p | Automatic Execution |
15:02:15 - 27-Feb-26 |
| Sell* | 1,111 | 148.00p | Automatic Execution |
15:01:13 - 27-Feb-26 |
| Buy* | 1,415 | 148.00p | Automatic Execution |
15:01:13 - 27-Feb-26 |
| Buy* | 434 | 148.00p | Automatic Execution |
15:01:13 - 27-Feb-26 |
| Buy* | 3,624 | 148.00p | Automatic Execution |
15:01:13 - 27-Feb-26 |
| Sell* | 1,111 | 147.80p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 10,114 | 148.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Buy* | 4,524 | 148.00p | Automatic Execution |
15:01:01 - 27-Feb-26 |
| Sell* | 360 | 147.60p | Automatic Execution |
14:56:18 - 27-Feb-26 |
| Sell* | 1,385 | 147.60p | Automatic Execution |
14:56:18 - 27-Feb-26 |
| Buy* | 2,168 | 147.80p | Automatic Execution |
14:55:19 - 27-Feb-26 |
| Buy* | 1,400 | 147.80p | Automatic Execution |
14:55:19 - 27-Feb-26 |
| Buy* | 1,740 | 147.80p | Automatic Execution |
14:55:19 - 27-Feb-26 |
| Buy* | 1,747 | 147.60p | Automatic Execution |
14:53:28 - 27-Feb-26 |
| Buy* | 3,636 | 147.80p | Automatic Execution |
14:45:50 - 27-Feb-26 |
| Buy* | 1,184 | 147.80p | Automatic Execution |
14:45:50 - 27-Feb-26 |
| Buy* | 1,111 | 147.80p | Automatic Execution |
14:45:50 - 27-Feb-26 |
| Buy* | 1,738 | 148.00p | Automatic Execution |
14:40:47 - 27-Feb-26 |
| Sell* | 33,798 | 147.938p | Ordinary |
14:40:33 - 27-Feb-26 |
| Buy* | 1,145 | 148.20p | Automatic Execution |
14:40:29 - 27-Feb-26 |
| Buy* | 802 | 148.20p | Automatic Execution |
14:40:29 - 27-Feb-26 |
| Buy* | 802 | 148.40p | Automatic Execution |
14:40:21 - 27-Feb-26 |
| Sell* | 106 | 148.40p | Automatic Execution |
14:40:21 - 27-Feb-26 |
| Sell* | 167 | 148.40p | Automatic Execution |
14:40:21 - 27-Feb-26 |
| Sell* | 544 | 148.40p | Automatic Execution |
14:40:21 - 27-Feb-26 |
| Sell* | 716 | 148.40p | Automatic Execution |
14:40:21 - 27-Feb-26 |
| Sell* | 21 | 148.695p | Negotiated Trade |
14:19:26 - 27-Feb-26 |
| Buy* | 1,369 | 148.80p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Buy* | 1,200 | 148.80p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Buy* | 1,386 | 148.60p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Buy* | 20,869 | 148.60p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Sell* | 1,073 | 148.60p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Sell* | 984 | 148.60p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Sell* | 923 | 148.60p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Sell* | 59 | 148.80p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Sell* | 1,092 | 148.80p | Automatic Execution |
14:18:00 - 27-Feb-26 |
| Sell* | 4,539 | 148.892p | Ordinary |
14:17:53 - 27-Feb-26 |
| Buy* | 162 | 149.20p | Automatic Execution |
14:17:11 - 27-Feb-26 |
| Sell* | 14 | 148.91p | Negotiated Trade |
14:15:31 - 27-Feb-26 |
| Sell* | 15 | 148.892p | Ordinary |
14:14:54 - 27-Feb-26 |
| Buy* | 12,085 | 149.00p | Automatic Execution |
14:13:28 - 27-Feb-26 |
| Sell* | 1,098 | 149.00p | Automatic Execution |
14:13:28 - 27-Feb-26 |
| Sell* | 1,817 | 149.00p | Automatic Execution |
14:13:28 - 27-Feb-26 |
| Sell* | 1,020 | 149.20p | Automatic Execution |
14:13:21 - 27-Feb-26 |
| Sell* | 176 | 149.20p | Automatic Execution |
14:13:21 - 27-Feb-26 |
| Sell* | 2 | 149.20p | Automatic Execution |
14:13:21 - 27-Feb-26 |
| Sell* | 5,026 | 149.28p | Ordinary |
14:13:12 - 27-Feb-26 |
| Sell* | 636 | 149.3154p | Ordinary |
14:12:54 - 27-Feb-26 |
| Buy* | 543 | 149.40p | Automatic Execution |
14:07:00 - 27-Feb-26 |
| Sell* | 813 | 149.20p | Automatic Execution |
14:07:00 - 27-Feb-26 |
| Sell* | 24 | 149.20p | Automatic Execution |
14:07:00 - 27-Feb-26 |
| Sell* | 915 | 149.28p | Ordinary |
14:06:29 - 27-Feb-26 |
| Buy* | 865 | 149.476p | Ordinary |
14:04:24 - 27-Feb-26 |
| Buy* | 1,270 | 149.40p | Automatic Execution |
14:03:32 - 27-Feb-26 |
| Buy* | 1,619 | 149.40p | Automatic Execution |
14:03:32 - 27-Feb-26 |
| Buy* | 269 | 149.40p | Automatic Execution |
14:03:32 - 27-Feb-26 |
| Buy* | 930 | 149.20p | Automatic Execution |
14:02:18 - 27-Feb-26 |
| Buy* | 21 | 149.20p | Automatic Execution |
14:02:18 - 27-Feb-26 |
| Buy* | 1,700 | 149.20p | Automatic Execution |
14:02:18 - 27-Feb-26 |
| Buy* | 990 | 149.20p | Automatic Execution |
14:02:18 - 27-Feb-26 |
| Sell* | 221 | 149.20p | Automatic Execution |
14:02:08 - 27-Feb-26 |
| Sell* | 818 | 149.20p | Automatic Execution |
14:02:08 - 27-Feb-26 |
| Sell* | 688 | 149.20p | Automatic Execution |
14:01:26 - 27-Feb-26 |
| Sell* | 407 | 149.20p | Automatic Execution |
14:01:26 - 27-Feb-26 |
| Buy* | 580 | 149.40p | Automatic Execution |
13:55:41 - 27-Feb-26 |
| Buy* | 1,330 | 149.40p | Automatic Execution |
13:55:41 - 27-Feb-26 |
| Buy* | 345 | 149.40p | Automatic Execution |
13:55:41 - 27-Feb-26 |
| Sell* | 928 | 149.20p | Automatic Execution |
13:53:06 - 27-Feb-26 |
| Buy* | 401 | 149.40p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Buy* | 290 | 149.40p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Buy* | 700 | 149.20p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Buy* | 1,005 | 149.20p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Buy* | 1,238 | 149.20p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Buy* | 734 | 149.20p | Automatic Execution |
13:47:26 - 27-Feb-26 |
| Buy* | 67 | 149.076p | Ordinary |
13:43:04 - 27-Feb-26 |
| Sell* | 37 | 148.80p | Automatic Execution |
13:33:40 - 27-Feb-26 |
| Sell* | 720 | 148.80p | Automatic Execution |
13:33:40 - 27-Feb-26 |
| Sell* | 1,064 | 149.00p | Automatic Execution |
13:33:40 - 27-Feb-26 |
| Sell* | 1,160 | 149.00p | Automatic Execution |
13:33:40 - 27-Feb-26 |
| Buy* | 635 | 149.40p | Automatic Execution |
13:33:40 - 27-Feb-26 |