| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 173.80p | Ordinary |
16:51:47 - 27-Feb-26 |
| Sell* | 12 | 174.80p | SI Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 84,840 | 174.80p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 324 | 174.80p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 452 | 174.80p | Automatic Execution |
16:27:23 - 27-Feb-26 |
| Sell* | 83 | 175.00p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 443 | 175.00p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 388 | 174.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Sell* | 186 | 174.80p | Automatic Execution |
16:25:17 - 27-Feb-26 |
| Unknown* | 0 | 175.40p | SI Trade |
16:25:08 - 27-Feb-26 |
| Sell* | 11 | 174.60p | SI Trade |
16:24:27 - 27-Feb-26 |
| Sell* | 8 | 174.80p | Automatic Execution |
16:21:16 - 27-Feb-26 |
| Buy* | 480 | 175.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 784 | 175.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 453 | 175.00p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Buy* | 1,703 | 174.93p | Ordinary |
16:19:39 - 27-Feb-26 |
| Buy* | 400 | 174.934p | Ordinary |
16:19:31 - 27-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:18:29 - 27-Feb-26 |
| Sell* | 96 | 174.40p | Automatic Execution |
16:18:29 - 27-Feb-26 |
| Sell* | 8 | 174.40p | Automatic Execution |
16:18:29 - 27-Feb-26 |
| Sell* | 165 | 174.40p | Automatic Execution |
16:08:56 - 27-Feb-26 |
| Sell* | 288 | 174.40p | Automatic Execution |
16:08:56 - 27-Feb-26 |
| Sell* | 3 | 174.40p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Sell* | 46 | 174.40p | Automatic Execution |
16:02:30 - 27-Feb-26 |
| Sell* | 577 | 174.40p | Automatic Execution |
16:02:05 - 27-Feb-26 |
| Sell* | 27 | 174.40p | Automatic Execution |
16:02:05 - 27-Feb-26 |
| Buy* | 480 | 174.40p | Automatic Execution |
15:59:49 - 27-Feb-26 |
| Buy* | 495 | 174.40p | Automatic Execution |
15:59:49 - 27-Feb-26 |
| Sell* | 9 | 173.60p | Automatic Execution |
15:58:56 - 27-Feb-26 |
| Sell* | 1 | 173.60p | Automatic Execution |
15:54:16 - 27-Feb-26 |
| Buy* | 5,000 | 174.1992p | Ordinary |
15:54:03 - 27-Feb-26 |
| Sell* | 5 | 173.60p | Automatic Execution |
15:52:01 - 27-Feb-26 |
| Sell* | 56 | 173.60p | Automatic Execution |
15:51:26 - 27-Feb-26 |
| Sell* | 73 | 173.60p | Automatic Execution |
15:51:14 - 27-Feb-26 |
| Sell* | 23 | 173.80p | Automatic Execution |
15:50:31 - 27-Feb-26 |
| Sell* | 480 | 173.80p | Automatic Execution |
15:50:31 - 27-Feb-26 |
| Sell* | 1 | 174.00p | Automatic Execution |
15:50:30 - 27-Feb-26 |
| Sell* | 6 | 174.00p | Automatic Execution |
15:49:35 - 27-Feb-26 |
| Sell* | 89 | 174.00p | Automatic Execution |
15:49:34 - 27-Feb-26 |
| Buy* | 737 | 174.40p | Automatic Execution |
15:49:33 - 27-Feb-26 |
| Buy* | 441 | 174.40p | Automatic Execution |
15:49:33 - 27-Feb-26 |
| Sell* | 3 | 173.60p | Automatic Execution |
15:49:33 - 27-Feb-26 |
| Buy* | 39 | 174.40p | Automatic Execution |
15:49:33 - 27-Feb-26 |
| Sell* | 7 | 173.60p | Automatic Execution |
15:38:41 - 27-Feb-26 |
| Sell* | 57 | 173.60p | Automatic Execution |
15:38:03 - 27-Feb-26 |
| Sell* | 216 | 174.00p | Automatic Execution |
15:37:29 - 27-Feb-26 |
| Sell* | 21 | 174.00p | Automatic Execution |
15:37:29 - 27-Feb-26 |
| Sell* | 439 | 174.00p | Automatic Execution |
15:37:29 - 27-Feb-26 |
| Sell* | 72 | 174.00p | Automatic Execution |
15:37:29 - 27-Feb-26 |
| Sell* | 3 | 174.00p | Automatic Execution |
15:37:29 - 27-Feb-26 |
| Sell* | 21 | 174.00p | Automatic Execution |
15:37:18 - 27-Feb-26 |
| Sell* | 21 | 174.00p | Automatic Execution |
15:37:18 - 27-Feb-26 |
| Sell* | 8 | 174.00p | Automatic Execution |
15:37:13 - 27-Feb-26 |
| Sell* | 417 | 174.00p | Automatic Execution |
15:37:13 - 27-Feb-26 |
| Sell* | 1 | 174.00p | Automatic Execution |
15:37:11 - 27-Feb-26 |
| Sell* | 13 | 174.00p | Automatic Execution |
15:37:10 - 27-Feb-26 |
| Sell* | 171 | 174.00p | Automatic Execution |
15:37:09 - 27-Feb-26 |
| Buy* | 168 | 174.40p | Automatic Execution |
15:37:08 - 27-Feb-26 |
| Buy* | 734 | 174.40p | Automatic Execution |
15:37:08 - 27-Feb-26 |
| Buy* | 3 | 174.20p | Automatic Execution |
15:37:08 - 27-Feb-26 |
| Sell* | 3 | 173.80p | Automatic Execution |
15:37:08 - 27-Feb-26 |
| Buy* | 866 | 174.20p | Automatic Execution |
15:37:08 - 27-Feb-26 |
| Buy* | 37 | 174.20p | Automatic Execution |
15:37:08 - 27-Feb-26 |
| Sell* | 3 | 173.40p | Automatic Execution |
15:31:40 - 27-Feb-26 |
| Sell* | 47 | 173.40p | Automatic Execution |
15:31:31 - 27-Feb-26 |
| Sell* | 449 | 173.60p | Automatic Execution |
15:27:33 - 27-Feb-26 |
| Sell* | 4 | 173.60p | Automatic Execution |
15:27:33 - 27-Feb-26 |
| Sell* | 1 | 173.60p | Automatic Execution |
15:27:18 - 27-Feb-26 |
| Sell* | 1 | 173.60p | Automatic Execution |
15:26:44 - 27-Feb-26 |
| Sell* | 21 | 173.60p | Automatic Execution |
15:26:42 - 27-Feb-26 |
| Sell* | 279 | 173.60p | Automatic Execution |
15:26:22 - 27-Feb-26 |
| Buy* | 51 | 174.00p | Automatic Execution |
15:25:53 - 27-Feb-26 |
| Buy* | 49 | 174.00p | Automatic Execution |
15:25:53 - 27-Feb-26 |
| Buy* | 470 | 174.00p | Automatic Execution |
15:25:53 - 27-Feb-26 |
| Buy* | 898 | 174.00p | Automatic Execution |
15:25:53 - 27-Feb-26 |
| Buy* | 346 | 174.00p | Automatic Execution |
15:25:53 - 27-Feb-26 |
| Sell* | 2 | 173.20p | Automatic Execution |
15:25:53 - 27-Feb-26 |
| Sell* | 23 | 173.20p | Automatic Execution |
15:22:17 - 27-Feb-26 |
| Sell* | 126 | 173.20p | Automatic Execution |
15:21:04 - 27-Feb-26 |
| Sell* | 173 | 173.20p | Automatic Execution |
15:21:04 - 27-Feb-26 |
| Sell* | 709 | 173.40p | Automatic Execution |
15:17:31 - 27-Feb-26 |
| Sell* | 29 | 173.40p | Automatic Execution |
15:17:31 - 27-Feb-26 |
| Sell* | 172 | 173.60p | Automatic Execution |
15:11:32 - 27-Feb-26 |
| Sell* | 464 | 173.60p | Automatic Execution |
15:10:54 - 27-Feb-26 |
| Sell* | 4 | 173.60p | Automatic Execution |
15:10:54 - 27-Feb-26 |
| Sell* | 457 | 173.60p | Automatic Execution |
15:09:36 - 27-Feb-26 |
| Sell* | 6 | 173.60p | Automatic Execution |
15:09:36 - 27-Feb-26 |
| Unknown* | 697 | 173.60p | SI Trade |
15:07:29 - 27-Feb-26 |
| Sell* | 474 | 173.80p | Automatic Execution |
15:06:37 - 27-Feb-26 |
| Sell* | 54 | 173.80p | Automatic Execution |
15:06:37 - 27-Feb-26 |
| Sell* | 60 | 173.80p | Negotiated Trade |
15:05:12 - 27-Feb-26 |
| Sell* | 60 | 173.80p | Automatic Execution |
15:05:12 - 27-Feb-26 |
| Sell* | 480 | 174.00p | Automatic Execution |
15:00:52 - 27-Feb-26 |
| Sell* | 32 | 174.00p | Automatic Execution |
15:00:52 - 27-Feb-26 |
| Buy* | 32 | 174.70p | Ordinary |
14:58:16 - 27-Feb-26 |
| Buy* | 200 | 174.20p | Automatic Execution |
14:56:03 - 27-Feb-26 |
| Buy* | 90 | 174.20p | Automatic Execution |
14:56:03 - 27-Feb-26 |
| Buy* | 490 | 174.20p | Automatic Execution |
14:56:03 - 27-Feb-26 |
| Buy* | 954 | 174.20p | Automatic Execution |
14:56:03 - 27-Feb-26 |
| Buy* | 81 | 174.20p | Automatic Execution |
14:56:03 - 27-Feb-26 |
| Buy* | 466 | 174.20p | Automatic Execution |
14:56:03 - 27-Feb-26 |
| Buy* | 294 | 173.80p | Automatic Execution |
14:55:33 - 27-Feb-26 |
| Sell* | 294 | 173.40p | Automatic Execution |
14:55:33 - 27-Feb-26 |
| Buy* | 200 | 173.80p | Automatic Execution |
14:55:33 - 27-Feb-26 |
| Buy* | 41 | 173.80p | Automatic Execution |
14:55:33 - 27-Feb-26 |
| Buy* | 991 | 173.80p | Automatic Execution |
14:55:33 - 27-Feb-26 |
| Buy* | 496 | 173.80p | Automatic Execution |
14:55:33 - 27-Feb-26 |
| Buy* | 471 | 173.80p | Automatic Execution |
14:55:33 - 27-Feb-26 |
| Buy* | 280 | 173.80p | Automatic Execution |
14:55:33 - 27-Feb-26 |
| Buy* | 22,922 | 173.60p | Ordinary |
14:49:15 - 27-Feb-26 |
| Buy* | 100 | 173.60p | Automatic Execution |
14:43:26 - 27-Feb-26 |
| Buy* | 90 | 173.60p | Automatic Execution |
14:43:26 - 27-Feb-26 |
| Buy* | 547 | 173.60p | Automatic Execution |
14:43:26 - 27-Feb-26 |
| Buy* | 281 | 173.60p | Automatic Execution |
14:43:26 - 27-Feb-26 |
| Unknown* | 774 | 173.00p | SI Trade |
14:41:51 - 27-Feb-26 |
| Sell* | 476 | 172.80p | Automatic Execution |
14:41:14 - 27-Feb-26 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
14:41:14 - 27-Feb-26 |
| Buy* | 98 | 173.20p | Automatic Execution |
14:41:02 - 27-Feb-26 |
| Buy* | 144 | 173.20p | Automatic Execution |
14:41:02 - 27-Feb-26 |
| Buy* | 236 | 173.20p | Automatic Execution |
14:41:02 - 27-Feb-26 |
| Unknown* | 691 | 173.00p | SI Trade |
14:40:51 - 27-Feb-26 |
| Sell* | 188 | 173.00p | Automatic Execution |
14:40:50 - 27-Feb-26 |
| Sell* | 226 | 173.00p | Automatic Execution |
14:40:50 - 27-Feb-26 |
| Sell* | 492 | 173.40p | Automatic Execution |
14:40:50 - 27-Feb-26 |
| Buy* | 254 | 174.40p | Automatic Execution |
14:28:03 - 27-Feb-26 |
| Buy* | 300 | 174.40p | Automatic Execution |
14:28:03 - 27-Feb-26 |
| Buy* | 27 | 174.20p | Automatic Execution |
14:28:03 - 27-Feb-26 |
| Buy* | 109 | 174.20p | Automatic Execution |
14:28:03 - 27-Feb-26 |
| Buy* | 231 | 174.20p | Automatic Execution |
14:28:03 - 27-Feb-26 |
| Sell* | 5,845 | 173.1505p | Ordinary |
14:27:27 - 27-Feb-26 |
| Buy* | 859 | 173.80p | Automatic Execution |
14:27:23 - 27-Feb-26 |
| Buy* | 99 | 173.80p | Automatic Execution |
14:27:23 - 27-Feb-26 |
| Buy* | 260 | 173.80p | Automatic Execution |
14:27:23 - 27-Feb-26 |
| Buy* | 482 | 173.20p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Buy* | 852 | 173.20p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Buy* | 915 | 173.20p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Buy* | 474 | 173.00p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Buy* | 96 | 172.80p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Buy* | 528 | 172.80p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Buy* | 367 | 172.80p | Automatic Execution |
14:24:00 - 27-Feb-26 |
| Sell* | 105 | 172.40p | Automatic Execution |
14:19:43 - 27-Feb-26 |
| Sell* | 374 | 172.40p | Automatic Execution |
14:19:43 - 27-Feb-26 |
| Sell* | 25 | 172.40p | Automatic Execution |
14:19:43 - 27-Feb-26 |
| Buy* | 281 | 172.80p | Ordinary |
14:10:51 - 27-Feb-26 |
| Sell* | 472 | 172.60p | Automatic Execution |
14:10:38 - 27-Feb-26 |
| Sell* | 105 | 172.60p | Automatic Execution |
14:10:38 - 27-Feb-26 |
| Sell* | 886 | 172.80p | Automatic Execution |
14:10:35 - 27-Feb-26 |
| Sell* | 476 | 172.80p | Automatic Execution |
14:10:35 - 27-Feb-26 |
| Unknown* | 0 | 172.80p | SI Trade |
13:50:00 - 27-Feb-26 |
| Buy* | 304 | 173.20p | Automatic Execution |
13:47:23 - 27-Feb-26 |
| Buy* | 40 | 172.60p | Automatic Execution |
13:38:31 - 27-Feb-26 |
| Sell* | 40 | 172.20p | Automatic Execution |
13:38:31 - 27-Feb-26 |
| Buy* | 9 | 172.60p | Automatic Execution |
13:38:31 - 27-Feb-26 |
| Buy* | 526 | 172.60p | Automatic Execution |
13:38:31 - 27-Feb-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
13:29:56 - 27-Feb-26 |
| Sell* | 4 | 172.00p | Automatic Execution |
13:28:56 - 27-Feb-26 |
| Sell* | 7 | 172.00p | Automatic Execution |
13:23:55 - 27-Feb-26 |
| Sell* | 92 | 172.00p | Automatic Execution |
13:23:54 - 27-Feb-26 |
| Sell* | 469 | 172.20p | Automatic Execution |
13:07:09 - 27-Feb-26 |
| Sell* | 472 | 172.40p | Automatic Execution |
13:07:07 - 27-Feb-26 |
| Sell* | 22 | 172.40p | Automatic Execution |
13:07:07 - 27-Feb-26 |
| Buy* | 300 | 172.99p | Ordinary |
12:42:59 - 27-Feb-26 |
| Sell* | 466 | 172.60p | Automatic Execution |
12:40:19 - 27-Feb-26 |
| Sell* | 8 | 172.60p | Automatic Execution |
12:40:19 - 27-Feb-26 |
| Sell* | 600 | 172.813p | SI Trade |
12:37:34 - 27-Feb-26 |
| Sell* | 4 | 172.60p | SI Trade |
12:19:00 - 27-Feb-26 |
| Sell* | 1,758 | 171.0206p | Ordinary |
11:17:26 - 27-Feb-26 |
| Sell* | 466 | 170.80p | Automatic Execution |
11:17:02 - 27-Feb-26 |
| Sell* | 36 | 170.80p | Automatic Execution |
11:17:02 - 27-Feb-26 |
| Buy* | 99 | 171.40p | Automatic Execution |
11:16:44 - 27-Feb-26 |
| Sell* | 63 | 171.00p | Automatic Execution |
11:16:44 - 27-Feb-26 |
| Sell* | 403 | 171.00p | Automatic Execution |
11:16:44 - 27-Feb-26 |
| Sell* | 470 | 171.00p | Automatic Execution |
11:16:44 - 27-Feb-26 |
| Buy* | 470 | 171.40p | Automatic Execution |
11:16:44 - 27-Feb-26 |
| Buy* | 462 | 171.40p | Automatic Execution |
11:16:44 - 27-Feb-26 |
| Sell* | 29 | 171.00p | Automatic Execution |
11:16:43 - 27-Feb-26 |
| Sell* | 2,400 | 171.00p | Automatic Execution |
11:16:43 - 27-Feb-26 |
| Sell* | 1,945 | 171.00p | Automatic Execution |
11:16:43 - 27-Feb-26 |
| Sell* | 2,089 | 171.00p | Automatic Execution |
11:16:43 - 27-Feb-26 |
| Buy* | 73 | 171.00p | Automatic Execution |
11:16:43 - 27-Feb-26 |
| Buy* | 964 | 171.00p | Automatic Execution |
11:16:43 - 27-Feb-26 |
| Sell* | 679 | 170.351p | Ordinary |
11:15:16 - 27-Feb-26 |
| Buy* | 1 | 170.95p | Ordinary |
11:14:13 - 27-Feb-26 |
| Sell* | 2,645 | 170.42p | Ordinary |
11:13:26 - 27-Feb-26 |
| Buy* | 514 | 170.60p | Automatic Execution |
11:13:16 - 27-Feb-26 |
| Buy* | 502 | 170.60p | Automatic Execution |
11:13:16 - 27-Feb-26 |
| Buy* | 7,500 | 170.50p | Ordinary |
11:11:21 - 27-Feb-26 |
| Buy* | 763 | 170.20p | Automatic Execution |
10:57:32 - 27-Feb-26 |
| Buy* | 91 | 170.20p | Automatic Execution |
10:57:32 - 27-Feb-26 |
| Sell* | 247 | 169.60p | Automatic Execution |
10:56:25 - 27-Feb-26 |
| Sell* | 1 | 169.60p | Automatic Execution |
10:56:25 - 27-Feb-26 |
| Sell* | 32 | 169.60p | Automatic Execution |
10:56:25 - 27-Feb-26 |
| Buy* | 2,337 | 170.07p | Ordinary |
10:54:06 - 27-Feb-26 |
| Sell* | 429 | 169.60p | Automatic Execution |
10:48:56 - 27-Feb-26 |
| Buy* | 100 | 170.00p | Automatic Execution |
10:48:55 - 27-Feb-26 |
| Buy* | 108 | 170.00p | Automatic Execution |
10:37:49 - 27-Feb-26 |
| Buy* | 106 | 170.00p | Automatic Execution |
10:37:23 - 27-Feb-26 |
| Sell* | 491 | 170.00p | Automatic Execution |
10:37:23 - 27-Feb-26 |
| Sell* | 3,799 | 170.00p | Automatic Execution |
10:37:23 - 27-Feb-26 |
| Sell* | 12 | 170.00p | Automatic Execution |
10:37:22 - 27-Feb-26 |