| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,849 | 106.80p | SI Trade |
17:06:16 - 27-Feb-26 |
| Buy* | 15,849 | 106.80p | SI Trade Negotiated Trade |
17:06:16 - 27-Feb-26 |
| Sell* | 15,849 | 106.80p | SI Trade Suspected SELL Trade |
16:46:03 - 27-Feb-26 |
| Sell* | 53,338 | 106.80p | SI Trade |
16:43:36 - 27-Feb-26 |
| Sell* | 6,935 | 106.80p | SI Trade |
16:35:09 - 27-Feb-26 |
| Sell* | 1,141,172 | 106.80p | Uncrossing Trade |
16:35:09 - 27-Feb-26 |
| Buy* | 1 | 107.40p | SI Trade |
16:29:56 - 27-Feb-26 |
| Buy* | 2,318 | 107.40p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 374 | 107.40p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 1 | 107.40p | SI Trade |
16:28:40 - 27-Feb-26 |
| Buy* | 324 | 107.40p | SI Trade |
16:28:03 - 27-Feb-26 |
| Buy* | 13 | 107.40p | SI Trade |
16:28:03 - 27-Feb-26 |
| Buy* | 963 | 107.40p | SI Trade |
16:27:32 - 27-Feb-26 |
| Unknown* | 0 | 107.40p | SI Trade |
16:26:57 - 27-Feb-26 |
| Buy* | 3 | 107.40p | SI Trade |
16:25:54 - 27-Feb-26 |
| Buy* | 2,620 | 107.20p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Buy* | 2,538 | 107.20p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Sell* | 700 | 107.20p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Sell* | 288 | 107.20p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Sell* | 3,765 | 107.20p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Sell* | 270 | 107.20p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Sell* | 400 | 107.20p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Sell* | 200 | 107.20p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Buy* | 6 | 107.40p | SI Trade |
16:25:32 - 27-Feb-26 |
| Buy* | 1 | 107.40p | SI Trade |
16:25:32 - 27-Feb-26 |
| Buy* | 1 | 107.40p | SI Trade |
16:25:32 - 27-Feb-26 |
| Buy* | 1,031 | 107.40p | Automatic Execution |
16:25:32 - 27-Feb-26 |
| Unknown* | 0 | 107.60p | SI Trade |
16:24:31 - 27-Feb-26 |
| Unknown* | 296 | 107.40p | SI Trade |
16:24:27 - 27-Feb-26 |
| Unknown* | 0 | 107.60p | SI Trade |
16:23:50 - 27-Feb-26 |
| Unknown* | 0 | 107.60p | SI Trade |
16:22:44 - 27-Feb-26 |
| Buy* | 1 | 107.60p | SI Trade |
16:21:35 - 27-Feb-26 |
| Buy* | 305 | 107.40p | Automatic Execution |
16:21:31 - 27-Feb-26 |
| Buy* | 1,452 | 107.40p | Automatic Execution |
16:21:31 - 27-Feb-26 |
| Buy* | 390 | 107.40p | Automatic Execution |
16:21:31 - 27-Feb-26 |
| Sell* | 870 | 107.40p | Automatic Execution |
16:21:08 - 27-Feb-26 |
| Sell* | 8,498 | 107.40p | Automatic Execution |
16:21:08 - 27-Feb-26 |
| Buy* | 1 | 107.80p | SI Trade |
16:20:59 - 27-Feb-26 |
| Sell* | 105 | 107.60p | Automatic Execution |
16:20:28 - 27-Feb-26 |
| Sell* | 145 | 107.60p | Automatic Execution |
16:20:28 - 27-Feb-26 |
| Sell* | 2,262 | 107.60p | Automatic Execution |
16:20:28 - 27-Feb-26 |
| Sell* | 766 | 107.60p | Automatic Execution |
16:20:28 - 27-Feb-26 |
| Sell* | 1,575 | 107.60p | Automatic Execution |
16:20:28 - 27-Feb-26 |
| Sell* | 1,109 | 107.60p | Automatic Execution |
16:20:28 - 27-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:18:27 - 27-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:17:56 - 27-Feb-26 |
| Sell* | 307 | 107.60p | SI Trade |
16:16:00 - 27-Feb-26 |
| Buy* | 311 | 107.60p | Automatic Execution |
16:16:00 - 27-Feb-26 |
| Buy* | 528 | 107.60p | Automatic Execution |
16:16:00 - 27-Feb-26 |
| Buy* | 8,251 | 107.60p | Automatic Execution |
16:16:00 - 27-Feb-26 |
| Buy* | 2 | 107.60p | SI Trade |
16:15:57 - 27-Feb-26 |
| Buy* | 4 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Sell* | 2 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 5,614 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 2 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 317 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 2,322 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 7,470 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 785 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 8,255 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 8,255 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Sell* | 3,300 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Sell* | 1,644 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Sell* | 2,940 | 107.60p | Automatic Execution |
16:15:44 - 27-Feb-26 |
| Buy* | 400 | 107.80p | SI Trade |
16:15:32 - 27-Feb-26 |
| Buy* | 354 | 108.00p | SI Trade |
16:15:32 - 27-Feb-26 |
| Sell* | 1,400 | 107.80p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Sell* | 816 | 107.80p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Sell* | 687 | 107.80p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Sell* | 2,880 | 107.80p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Buy* | 157 | 108.00p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Buy* | 280 | 108.00p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Buy* | 1,100 | 108.00p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Buy* | 2,697 | 107.80p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Buy* | 687 | 107.80p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Unknown* | 7,212 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Buy* | 756 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Buy* | 939 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Buy* | 8,316 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Sell* | 714 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Sell* | 1,594 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Sell* | 2,700 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Sell* | 962 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Sell* | 2,563 | 107.60p | Automatic Execution |
16:15:31 - 27-Feb-26 |
| Sell* | 9,427 | 107.72p | Ordinary |
16:15:06 - 27-Feb-26 |
| Sell* | 6,945 | 107.736p | Ordinary |
16:14:37 - 27-Feb-26 |
| Buy* | 6 | 108.00p | SI Trade |
16:14:22 - 27-Feb-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:14:22 - 27-Feb-26 |
| Sell* | 1,100 | 107.80p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Sell* | 756 | 107.80p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Sell* | 2,522 | 107.80p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 13 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 1,064 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 402 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 196 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 167 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 26 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 3,036 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 155 | 108.00p | Automatic Execution |
16:14:01 - 27-Feb-26 |
| Buy* | 470 | 108.00p | Automatic Execution |
16:13:40 - 27-Feb-26 |
| Buy* | 7 | 108.00p | SI Trade |
16:13:39 - 27-Feb-26 |
| Sell* | 625 | 107.80p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Sell* | 2,250 | 107.80p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Sell* | 1,480 | 107.80p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Sell* | 619 | 107.80p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Buy* | 1,032 | 108.00p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Buy* | 324 | 108.00p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Buy* | 1,062 | 108.00p | Automatic Execution |
16:13:28 - 27-Feb-26 |
| Buy* | 289 | 108.00p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Buy* | 42 | 108.00p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Buy* | 1,600 | 108.00p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Buy* | 732 | 108.00p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Buy* | 619 | 108.00p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Sell* | 1,480 | 107.80p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Sell* | 2,803 | 107.80p | Automatic Execution |
16:13:16 - 27-Feb-26 |
| Buy* | 407 | 108.00p | Automatic Execution |
16:13:14 - 27-Feb-26 |
| Buy* | 148 | 108.00p | Automatic Execution |
16:13:14 - 27-Feb-26 |
| Sell* | 95 | 107.90p | SI Trade |
16:13:13 - 27-Feb-26 |
| Buy* | 33 | 108.00p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Buy* | 485 | 108.00p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Sell* | 619 | 107.80p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Buy* | 514 | 108.00p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Buy* | 1,541 | 108.00p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Buy* | 138 | 108.00p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Buy* | 619 | 108.00p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Sell* | 264 | 107.80p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Sell* | 1,860 | 107.80p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Sell* | 157 | 107.80p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Buy* | 19 | 108.20p | SI Trade |
16:12:22 - 27-Feb-26 |
| Buy* | 5 | 108.20p | SI Trade |
16:11:11 - 27-Feb-26 |
| Buy* | 86 | 108.20p | SI Trade |
16:11:11 - 27-Feb-26 |
| Unknown* | 0 | 108.20p | SI Trade |
16:11:11 - 27-Feb-26 |
| Buy* | 1 | 108.20p | SI Trade Negotiated Trade |
16:05:00 - 27-Feb-26 |
| Buy* | 25 | 108.20p | SI Trade Negotiated Trade |
16:05:00 - 27-Feb-26 |
| Sell* | 1,400 | 107.89p | Ordinary |
16:03:21 - 27-Feb-26 |
| Buy* | 527 | 108.20p | Automatic Execution |
16:03:16 - 27-Feb-26 |
| Unknown* | 0 | 107.80p | SI Trade |
16:02:31 - 27-Feb-26 |
| Buy* | 5,089 | 108.059p | Ordinary |
16:00:38 - 27-Feb-26 |
| Sell* | 16,304 | 107.9202p | Ordinary |
15:49:51 - 27-Feb-26 |
| Buy* | 1 | 108.20p | SI Trade |
15:47:54 - 27-Feb-26 |
| Buy* | 1,542 | 108.20p | Automatic Execution |
15:47:03 - 27-Feb-26 |
| Buy* | 614 | 108.20p | Automatic Execution |
15:47:03 - 27-Feb-26 |
| Unknown* | 415 | 108.00p | SI Trade |
15:46:18 - 27-Feb-26 |
| Buy* | 231 | 108.00p | Automatic Execution |
15:46:18 - 27-Feb-26 |
| Buy* | 710 | 108.00p | Automatic Execution |
15:46:18 - 27-Feb-26 |
| Buy* | 2,697 | 108.00p | Automatic Execution |
15:46:18 - 27-Feb-26 |
| Sell* | 1,072 | 108.00p | Automatic Execution |
15:46:18 - 27-Feb-26 |
| Sell* | 380 | 108.00p | Automatic Execution |
15:46:18 - 27-Feb-26 |
| Sell* | 2,811 | 108.00p | Automatic Execution |
15:46:18 - 27-Feb-26 |
| Sell* | 200 | 108.00p | Automatic Execution |
15:46:18 - 27-Feb-26 |
| Buy* | 217 | 108.40p | Automatic Execution |
15:46:11 - 27-Feb-26 |
| Buy* | 2,663 | 108.40p | Automatic Execution |
15:46:11 - 27-Feb-26 |
| Buy* | 1 | 108.40p | SI Trade |
15:46:11 - 27-Feb-26 |
| Buy* | 1 | 108.40p | SI Trade |
15:46:11 - 27-Feb-26 |
| Buy* | 2 | 108.40p | SI Trade |
15:46:11 - 27-Feb-26 |
| Buy* | 6 | 108.40p | SI Trade |
15:44:36 - 27-Feb-26 |
| Buy* | 115 | 108.40p | SI Trade |
15:44:36 - 27-Feb-26 |
| Sell* | 2,615 | 108.00p | Automatic Execution |
15:43:47 - 27-Feb-26 |
| Sell* | 2,696 | 108.00p | Automatic Execution |
15:43:47 - 27-Feb-26 |
| Buy* | 289 | 108.40p | SI Trade |
15:43:44 - 27-Feb-26 |
| Unknown* | 19 | 108.20p | SI Trade |
15:43:44 - 27-Feb-26 |
| Sell* | 3,522 | 108.20p | Automatic Execution |
15:43:43 - 27-Feb-26 |
| Sell* | 3,019 | 108.20p | Automatic Execution |
15:43:43 - 27-Feb-26 |
| Sell* | 173,030 | 108.00p | Negotiated Trade |
15:39:20 - 27-Feb-26 |
| Buy* | 179 | 108.40p | Automatic Execution |
15:39:12 - 27-Feb-26 |
| Buy* | 175 | 108.40p | Automatic Execution |
15:39:12 - 27-Feb-26 |
| Sell* | 5,653 | 108.1202p | Ordinary |
15:31:28 - 27-Feb-26 |
| Sell* | 4 | 108.00p | SI Trade |
15:26:01 - 27-Feb-26 |
| Unknown* | 0 | 108.40p | SI Trade |
15:26:01 - 27-Feb-26 |
| Buy* | 183 | 108.356p | Ordinary |
15:24:38 - 27-Feb-26 |
| Buy* | 452 | 108.2593p | Ordinary |
15:21:36 - 27-Feb-26 |
| Unknown* | 328 | 108.20p | SI Trade |
15:20:18 - 27-Feb-26 |
| Sell* | 1 | 108.04p | Ordinary |
15:19:56 - 27-Feb-26 |
| Sell* | 1,193 | 108.1818p | Ordinary |
15:19:56 - 27-Feb-26 |
| Buy* | 1 | 108.60p | SI Trade |
15:19:56 - 27-Feb-26 |
| Buy* | 996 | 108.20p | Automatic Execution |
15:19:56 - 27-Feb-26 |
| Buy* | 10 | 108.20p | SI Trade |
15:19:24 - 27-Feb-26 |
| Sell* | 14,800 | 107.9351p | Ordinary |
15:14:27 - 27-Feb-26 |
| Buy* | 16 | 108.0593p | Ordinary |
15:12:27 - 27-Feb-26 |
| Sell* | 23,195 | 107.84p | Ordinary |
14:59:47 - 27-Feb-26 |
| Sell* | 200 | 107.8713p | Ordinary |
14:59:41 - 27-Feb-26 |
| Sell* | 5,250 | 107.84p | Ordinary |
14:59:11 - 27-Feb-26 |
| Buy* | 10 | 108.40p | SI Trade |
14:54:39 - 27-Feb-26 |
| Sell* | 230 | 107.8721p | Ordinary |
14:54:03 - 27-Feb-26 |
| Sell* | 1,200 | 107.80p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Sell* | 821 | 107.80p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Sell* | 12,000 | 107.80p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
14:49:02 - 27-Feb-26 |
| Buy* | 2,242 | 107.8593p | Ordinary |
14:48:47 - 27-Feb-26 |
| Buy* | 918 | 107.8593p | Ordinary |
14:47:31 - 27-Feb-26 |
| Buy* | 628 | 107.8593p | Ordinary |
14:46:19 - 27-Feb-26 |
| Buy* | 2,780 | 108.00p | Automatic Execution |
14:45:58 - 27-Feb-26 |
| Buy* | 302 | 108.00p | Automatic Execution |
14:45:58 - 27-Feb-26 |
| Buy* | 109 | 107.789p | Ordinary |
14:45:44 - 27-Feb-26 |
| Buy* | 743 | 107.80p | Automatic Execution |
14:43:22 - 27-Feb-26 |
| Buy* | 219 | 107.80p | Automatic Execution |
14:43:22 - 27-Feb-26 |
| Buy* | 230 | 107.80p | SI Trade |
14:43:19 - 27-Feb-26 |
| Buy* | 981 | 107.80p | Automatic Execution |
14:43:19 - 27-Feb-26 |
| Buy* | 261 | 107.80p | Automatic Execution |
14:43:19 - 27-Feb-26 |