| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,337 | 112.453p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 421,136 | 112.60p | Suspected BUY Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:29:53 - 27-Feb-26 |
| Buy* | 10 | 112.60p | SI Trade |
16:29:53 - 27-Feb-26 |
| Buy* | 61 | 112.60p | SI Trade |
16:29:53 - 27-Feb-26 |
| Sell* | 3,059 | 112.20p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
16:29:16 - 27-Feb-26 |
| Buy* | 3,819 | 112.5298p | Ordinary |
16:29:09 - 27-Feb-26 |
| Buy* | 888 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 5 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 7 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 31 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 5 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 15 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 3 | 112.60p | SI Trade |
16:28:57 - 27-Feb-26 |
| Buy* | 500 | 112.53p | Ordinary |
16:26:52 - 27-Feb-26 |
| Buy* | 10,000 | 112.5028p | Ordinary |
16:26:19 - 27-Feb-26 |
| Buy* | 1,000 | 112.53p | Ordinary |
16:25:42 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Buy* | 15 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Unknown* | 0 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Buy* | 31 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Buy* | 7 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Unknown* | 0 | 112.60p | SI Trade |
16:24:54 - 27-Feb-26 |
| Sell* | 2,539 | 112.20p | Automatic Execution |
16:24:54 - 27-Feb-26 |
| Sell* | 1,018 | 112.3964p | Ordinary |
16:24:53 - 27-Feb-26 |
| Buy* | 10,233 | 112.5028p | Ordinary |
16:22:13 - 27-Feb-26 |
| Buy* | 1,789 | 112.5026p | Ordinary |
16:19:59 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
16:19:42 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:19:42 - 27-Feb-26 |
| Buy* | 13 | 112.60p | SI Trade |
16:19:42 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:19:42 - 27-Feb-26 |
| Buy* | 7,645 | 112.40p | Automatic Execution |
16:19:42 - 27-Feb-26 |
| Sell* | 353 | 112.40p | Automatic Execution |
16:19:42 - 27-Feb-26 |
| Sell* | 335 | 112.443p | Ordinary |
16:17:41 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Buy* | 8 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Buy* | 6 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Buy* | 4 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Unknown* | 0 | 112.60p | SI Trade |
16:16:21 - 27-Feb-26 |
| Sell* | 3,719 | 112.40p | Automatic Execution |
16:16:21 - 27-Feb-26 |
| Sell* | 928 | 112.40p | Automatic Execution |
16:16:21 - 27-Feb-26 |
| Sell* | 5,000 | 112.3245p | Ordinary |
16:14:10 - 27-Feb-26 |
| Sell* | 11,220 | 112.35p | Ordinary |
16:12:13 - 27-Feb-26 |
| Unknown* | 1 | 112.40p | SI Trade |
16:07:23 - 27-Feb-26 |
| Unknown* | 46 | 112.40p | SI Trade |
16:07:23 - 27-Feb-26 |
| Unknown* | 5 | 112.40p | SI Trade |
16:07:23 - 27-Feb-26 |
| Unknown* | 1 | 112.40p | SI Trade |
16:07:23 - 27-Feb-26 |
| Buy* | 1,031 | 112.40p | Automatic Execution |
16:07:23 - 27-Feb-26 |
| Sell* | 25,758 | 112.2984p | Ordinary |
16:06:06 - 27-Feb-26 |
| Buy* | 1,037 | 112.3473p | Ordinary |
16:04:54 - 27-Feb-26 |
| Buy* | 130 | 112.40p | SI Trade |
16:02:46 - 27-Feb-26 |
| Sell* | 5,000 | 112.298p | Negotiated Trade |
16:02:30 - 27-Feb-26 |
| Buy* | 13,250 | 112.31p | SI Trade |
15:59:11 - 27-Feb-26 |
| Buy* | 3 | 112.3995p | Ordinary |
15:58:26 - 27-Feb-26 |
| Sell* | 8,888 | 112.2876p | Ordinary |
15:56:00 - 27-Feb-26 |
| Buy* | 3 | 112.40p | SI Trade |
15:55:59 - 27-Feb-26 |
| Buy* | 6 | 112.40p | SI Trade |
15:55:59 - 27-Feb-26 |
| Buy* | 100 | 112.495p | Ordinary |
15:55:58 - 27-Feb-26 |
| Sell* | 2,684 | 112.3751p | Ordinary |
15:53:18 - 27-Feb-26 |
| Sell* | 3,000 | 112.386p | Ordinary |
15:53:12 - 27-Feb-26 |
| Sell* | 1,305 | 112.3755p | Ordinary |
15:52:02 - 27-Feb-26 |
| Buy* | 10 | 112.60p | SI Trade |
15:52:02 - 27-Feb-26 |
| Buy* | 13 | 112.60p | SI Trade |
15:52:02 - 27-Feb-26 |
| Buy* | 1,127 | 112.40p | Automatic Execution |
15:52:02 - 27-Feb-26 |
| Buy* | 1,333 | 112.495p | Ordinary |
15:52:01 - 27-Feb-26 |
| Buy* | 2,222 | 112.503p | Ordinary |
15:49:27 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 3 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 3 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 3 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 146 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 3 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 10 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 50 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Unknown* | 0 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
15:49:06 - 27-Feb-26 |
| Buy* | 707 | 112.60p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Buy* | 1,315 | 112.60p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Buy* | 609 | 112.60p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Buy* | 1,347 | 112.60p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Buy* | 4,408 | 112.60p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Sell* | 2,406 | 112.20p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Sell* | 330 | 112.20p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Sell* | 1,257 | 112.20p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Buy* | 1,333 | 112.4598p | Ordinary |
15:45:53 - 27-Feb-26 |
| Buy* | 836 | 112.40p | Automatic Execution |
15:42:37 - 27-Feb-26 |
| Sell* | 74 | 112.40p | Automatic Execution |
15:42:37 - 27-Feb-26 |
| Sell* | 3,926 | 112.40p | Automatic Execution |
15:40:41 - 27-Feb-26 |
| Buy* | 8,886 | 112.5299p | Ordinary |
15:40:40 - 27-Feb-26 |
| Sell* | 5,348 | 112.43p | Ordinary |
15:33:48 - 27-Feb-26 |
| Sell* | 7,714 | 112.35p | Ordinary |
15:31:29 - 27-Feb-26 |
| Sell* | 4,456 | 112.2608p | Ordinary |
15:24:49 - 27-Feb-26 |
| Sell* | 10,550 | 112.489p | SI Trade |
15:22:59 - 27-Feb-26 |
| Sell* | 4,057 | 112.40p | Automatic Execution |
15:22:35 - 27-Feb-26 |
| Buy* | 526 | 112.5298p | Ordinary |
15:22:08 - 27-Feb-26 |
| Buy* | 11 | 112.60p | SI Trade |
15:18:17 - 27-Feb-26 |
| Buy* | 3 | 112.60p | SI Trade |
15:18:17 - 27-Feb-26 |
| Sell* | 1,065 | 112.40p | Automatic Execution |
15:18:17 - 27-Feb-26 |
| Sell* | 2,731 | 112.40p | Automatic Execution |
15:18:17 - 27-Feb-26 |
| Sell* | 1,250 | 112.43p | Ordinary |
15:18:15 - 27-Feb-26 |
| Buy* | 900 | 112.53p | Ordinary |
15:14:32 - 27-Feb-26 |
| Buy* | 20,427 | 112.5298p | Ordinary |
15:12:58 - 27-Feb-26 |
| Buy* | 19 | 112.53p | Ordinary |
15:12:51 - 27-Feb-26 |
| Buy* | 479 | 112.60p | SI Trade |
15:11:39 - 27-Feb-26 |
| Buy* | 630 | 112.60p | SI Trade |
15:11:03 - 27-Feb-26 |
| Sell* | 10 | 112.40p | SI Trade |
15:11:03 - 27-Feb-26 |
| Sell* | 3,751 | 112.40p | Automatic Execution |
15:11:03 - 27-Feb-26 |
| Buy* | 1,333 | 112.5239p | Ordinary |
15:06:36 - 27-Feb-26 |
| Buy* | 1,421 | 112.5239p | Ordinary |
15:06:21 - 27-Feb-26 |
| Sell* | 1,388 | 112.43p | Ordinary |
15:04:40 - 27-Feb-26 |
| Buy* | 444 | 112.60p | SI Trade |
15:03:09 - 27-Feb-26 |
| Buy* | 8 | 112.60p | SI Trade |
15:03:09 - 27-Feb-26 |
| Buy* | 9 | 112.60p | SI Trade |
15:03:09 - 27-Feb-26 |
| Sell* | 184 | 112.40p | Automatic Execution |
15:03:09 - 27-Feb-26 |
| Sell* | 3,782 | 112.40p | Automatic Execution |
15:03:09 - 27-Feb-26 |
| Buy* | 46 | 112.53p | Ordinary |
15:01:57 - 27-Feb-26 |
| Buy* | 35,541 | 112.53p | Ordinary |
14:59:53 - 27-Feb-26 |
| Sell* | 1,218 | 112.40p | Automatic Execution |
14:55:15 - 27-Feb-26 |
| Sell* | 2,528 | 112.40p | Automatic Execution |
14:55:15 - 27-Feb-26 |
| Buy* | 1,000 | 112.60p | SI Trade |
14:54:02 - 27-Feb-26 |
| Buy* | 888 | 112.53p | Ordinary |
14:52:25 - 27-Feb-26 |
| Buy* | 8,615 | 112.5238p | Ordinary |
14:50:51 - 27-Feb-26 |
| Buy* | 966 | 112.524p | Ordinary |
14:46:21 - 27-Feb-26 |
| Buy* | 66 | 112.60p | Automatic Execution |
14:43:42 - 27-Feb-26 |
| Buy* | 950 | 112.53p | Ordinary |
14:40:46 - 27-Feb-26 |
| Buy* | 44 | 112.552p | Ordinary |
14:40:19 - 27-Feb-26 |
| Buy* | 10,000 | 112.53p | Ordinary |
14:29:35 - 27-Feb-26 |
| Buy* | 1,332 | 112.53p | Ordinary |
14:26:54 - 27-Feb-26 |
| Buy* | 444 | 112.53p | Ordinary |
14:26:26 - 27-Feb-26 |
| Buy* | 2,500 | 112.53p | Ordinary |
14:25:43 - 27-Feb-26 |
| Sell* | 8,775 | 112.4952p | Ordinary |
14:25:13 - 27-Feb-26 |
| Buy* | 1,777 | 112.53p | Ordinary |
14:21:41 - 27-Feb-26 |
| Buy* | 5,638 | 112.53p | Ordinary |
14:20:30 - 27-Feb-26 |
| Sell* | 12,450 | 112.495p | Negotiated Trade |
14:19:48 - 27-Feb-26 |
| Sell* | 707 | 112.4364p | Ordinary |
14:19:23 - 27-Feb-26 |
| Buy* | 1,000 | 112.53p | Ordinary |
14:18:59 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
14:17:40 - 27-Feb-26 |
| Buy* | 1,460 | 112.60p | Automatic Execution |
14:17:40 - 27-Feb-26 |
| Sell* | 8,215 | 112.49p | SI Trade |
14:12:27 - 27-Feb-26 |
| Buy* | 8,886 | 112.53p | Ordinary |
14:09:19 - 27-Feb-26 |
| Buy* | 14,000 | 112.53p | Ordinary |
14:07:22 - 27-Feb-26 |
| Buy* | 1,566 | 112.558p | Ordinary |
14:04:36 - 27-Feb-26 |
| Buy* | 17,769 | 112.5238p | Ordinary |
14:04:09 - 27-Feb-26 |
| Buy* | 1,448 | 112.53p | Ordinary |
14:03:40 - 27-Feb-26 |
| Buy* | 1,652 | 112.524p | Ordinary |
14:03:00 - 27-Feb-26 |
| Unknown* | 961 | 112.40p | Automatic Execution |
14:00:38 - 27-Feb-26 |
| Sell* | 3,099 | 112.40p | Automatic Execution |
14:00:38 - 27-Feb-26 |
| Sell* | 3,771 | 112.40p | Automatic Execution |
14:00:14 - 27-Feb-26 |
| Unknown* | 2,119 | 112.40p | Automatic Execution |
14:00:00 - 27-Feb-26 |
| Sell* | 1,131 | 112.40p | Automatic Execution |
14:00:00 - 27-Feb-26 |
| Sell* | 636 | 112.40p | Automatic Execution |
14:00:00 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
13:59:11 - 27-Feb-26 |
| Sell* | 3,743 | 112.40p | Automatic Execution |
13:59:11 - 27-Feb-26 |
| Sell* | 2,000 | 112.481p | Ordinary |
13:59:11 - 27-Feb-26 |
| Sell* | 2,219 | 112.40p | Automatic Execution |
13:57:38 - 27-Feb-26 |
| Sell* | 1,695 | 112.40p | Automatic Execution |
13:57:38 - 27-Feb-26 |
| Buy* | 810 | 112.53p | Ordinary |
13:57:37 - 27-Feb-26 |
| Buy* | 1,640 | 112.53p | Ordinary |
13:56:36 - 27-Feb-26 |
| Buy* | 810 | 112.53p | Ordinary |
13:56:06 - 27-Feb-26 |
| Buy* | 195 | 112.58p | Ordinary |
13:55:51 - 27-Feb-26 |
| Buy* | 530 | 112.53p | Ordinary |
13:55:19 - 27-Feb-26 |
| Buy* | 500 | 112.53p | Ordinary |
13:54:10 - 27-Feb-26 |
| Sell* | 2,000 | 112.4331p | Ordinary |
13:53:15 - 27-Feb-26 |
| Buy* | 13,965 | 112.5299p | Ordinary |
13:53:07 - 27-Feb-26 |
| Buy* | 8 | 112.60p | SI Trade |
13:52:06 - 27-Feb-26 |
| Sell* | 3,765 | 112.40p | Automatic Execution |
13:52:06 - 27-Feb-26 |
| Sell* | 3,768 | 112.40p | Automatic Execution |
13:50:42 - 27-Feb-26 |
| Buy* | 66 | 112.60p | Automatic Execution |
13:50:42 - 27-Feb-26 |
| Buy* | 4,440 | 112.5298p | Ordinary |
13:47:14 - 27-Feb-26 |
| Buy* | 2 | 112.60p | SI Trade |
13:44:12 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
13:44:12 - 27-Feb-26 |
| Sell* | 772 | 112.40p | Automatic Execution |
13:44:12 - 27-Feb-26 |
| Sell* | 3,037 | 112.40p | Automatic Execution |
13:44:12 - 27-Feb-26 |
| Buy* | 3,455 | 112.53p | Ordinary |
13:42:04 - 27-Feb-26 |
| Sell* | 1,202 | 112.43p | Ordinary |
13:37:11 - 27-Feb-26 |
| Buy* | 1 | 112.60p | SI Trade |
13:34:54 - 27-Feb-26 |
| Sell* | 3,939 | 112.40p | Automatic Execution |
13:34:54 - 27-Feb-26 |
| Buy* | 5,000 | 112.5379p | Ordinary |
13:30:57 - 27-Feb-26 |
| Buy* | 5,331 | 112.5378p | Ordinary |
13:29:04 - 27-Feb-26 |
| Buy* | 3,058 | 112.538p | Ordinary |
13:25:35 - 27-Feb-26 |
| Unknown* | 1,611 | 112.40p | Automatic Execution |
13:24:38 - 27-Feb-26 |
| Sell* | 2,219 | 112.40p | Automatic Execution |
13:24:38 - 27-Feb-26 |
| Buy* | 17,771 | 112.5398p | Ordinary |
13:19:04 - 27-Feb-26 |
| Sell* | 25,171 | 112.494p | Negotiated Trade |
13:18:03 - 27-Feb-26 |
| Buy* | 44,015 | 112.5002p | Ordinary |
13:16:36 - 27-Feb-26 |
| Buy* | 8,880 | 112.54p | Ordinary |
13:15:49 - 27-Feb-26 |
| Sell* | 3,911 | 112.40p | Automatic Execution |
13:12:37 - 27-Feb-26 |