| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74,692 | 119.40p | Uncrossing Trade |
16:35:23 - 27-Feb-26 |
| Sell* | 460 | 119.40p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 1,833 | 119.40p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 1,176 | 119.60p | Automatic Execution |
16:29:52 - 27-Feb-26 |
| Sell* | 5,870 | 119.80p | Automatic Execution |
16:29:52 - 27-Feb-26 |
| Sell* | 20 | 120.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 441 | 120.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 2,039 | 120.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 161 | 120.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Buy* | 975 | 120.40p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 290 | 120.20p | SI Trade |
16:29:06 - 27-Feb-26 |
| Buy* | 13 | 120.80p | SI Trade |
16:29:00 - 27-Feb-26 |
| Sell* | 1,875 | 120.24p | Ordinary |
16:28:34 - 27-Feb-26 |
| Sell* | 1,000 | 120.386p | Negotiated Trade |
16:28:26 - 27-Feb-26 |
| Buy* | 8,065 | 120.487p | Suspected BUY Trade |
16:20:43 - 27-Feb-26 |
| Buy* | 658 | 120.60p | Automatic Execution |
16:18:52 - 27-Feb-26 |
| Sell* | 2,700 | 120.00p | Automatic Execution |
16:18:50 - 27-Feb-26 |
| Sell* | 2,500 | 120.00p | Automatic Execution |
16:18:50 - 27-Feb-26 |
| Sell* | 10,000 | 120.16p | Ordinary |
16:12:38 - 27-Feb-26 |
| Sell* | 7,500 | 120.16p | Ordinary |
16:10:42 - 27-Feb-26 |
| Sell* | 96 | 119.60p | Automatic Execution |
16:06:07 - 27-Feb-26 |
| Sell* | 20,000 | 120.30p | Ordinary |
16:05:59 - 27-Feb-26 |
| Buy* | 34 | 120.80p | Automatic Execution |
16:02:55 - 27-Feb-26 |
| Sell* | 1 | 119.85p | Ordinary |
15:55:23 - 27-Feb-26 |
| Sell* | 613 | 119.80p | Automatic Execution |
15:46:01 - 27-Feb-26 |
| Buy* | 31 | 120.60p | SI Trade |
15:45:05 - 27-Feb-26 |
| Sell* | 10,000 | 120.20p | Ordinary |
15:40:16 - 27-Feb-26 |
| Sell* | 502 | 120.20p | SI Trade |
15:36:10 - 27-Feb-26 |
| Sell* | 1,123 | 120.10p | SI Trade |
15:36:09 - 27-Feb-26 |
| Buy* | 210 | 120.40p | Automatic Execution |
15:36:09 - 27-Feb-26 |
| Buy* | 971 | 120.40p | Automatic Execution |
15:36:09 - 27-Feb-26 |
| Buy* | 1,000 | 120.40p | Automatic Execution |
15:36:09 - 27-Feb-26 |
| Sell* | 3,500 | 119.82p | Ordinary |
15:34:27 - 27-Feb-26 |
| Sell* | 1,646 | 119.82p | Ordinary |
15:23:15 - 27-Feb-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
15:20:36 - 27-Feb-26 |
| Sell* | 401 | 120.20p | Automatic Execution |
15:18:50 - 27-Feb-26 |
| Sell* | 1,241 | 120.20p | Automatic Execution |
15:18:49 - 27-Feb-26 |
| Sell* | 99 | 120.40p | Automatic Execution |
15:18:46 - 27-Feb-26 |
| Buy* | 766 | 120.80p | Automatic Execution |
15:18:46 - 27-Feb-26 |
| Sell* | 370 | 120.40p | Automatic Execution |
15:17:47 - 27-Feb-26 |
| Sell* | 2,250 | 120.688p | Ordinary |
15:13:43 - 27-Feb-26 |
| Buy* | 9 | 121.072p | Ordinary |
15:12:11 - 27-Feb-26 |
| Buy* | 1,000 | 121.072p | Ordinary |
15:12:09 - 27-Feb-26 |
| Sell* | 613 | 120.40p | Ordinary |
14:59:15 - 27-Feb-26 |
| Sell* | 828 | 120.80p | Automatic Execution |
14:56:31 - 27-Feb-26 |
| Sell* | 161 | 120.80p | Automatic Execution |
14:56:31 - 27-Feb-26 |
| Buy* | 86 | 121.20p | Automatic Execution |
14:56:31 - 27-Feb-26 |
| Buy* | 2,633 | 121.20p | Automatic Execution |
14:56:31 - 27-Feb-26 |
| Buy* | 830 | 121.20p | Automatic Execution |
14:56:31 - 27-Feb-26 |
| Sell* | 328 | 120.80p | Automatic Execution |
14:53:58 - 27-Feb-26 |
| Sell* | 259 | 120.80p | Automatic Execution |
14:53:30 - 27-Feb-26 |
| Sell* | 1 | 120.80p | Automatic Execution |
14:53:20 - 27-Feb-26 |
| Buy* | 6 | 121.60p | SI Trade |
14:53:10 - 27-Feb-26 |
| Buy* | 1 | 121.60p | Automatic Execution |
14:53:10 - 27-Feb-26 |
| Buy* | 1,000 | 121.20p | Automatic Execution |
14:43:59 - 27-Feb-26 |
| Sell* | 1,056 | 120.80p | Automatic Execution |
14:43:59 - 27-Feb-26 |
| Sell* | 17 | 120.80p | Automatic Execution |
14:43:59 - 27-Feb-26 |
| Sell* | 1,166 | 120.80p | Automatic Execution |
14:43:59 - 27-Feb-26 |
| Sell* | 5,000 | 121.088p | Ordinary |
14:43:58 - 27-Feb-26 |
| Sell* | 5,500 | 121.00p | Automatic Execution |
14:43:57 - 27-Feb-26 |
| Sell* | 1,283 | 121.00p | Automatic Execution |
14:43:57 - 27-Feb-26 |
| Sell* | 1,113 | 121.00p | Automatic Execution |
14:43:57 - 27-Feb-26 |
| Sell* | 6,910 | 121.40p | Automatic Execution |
14:43:57 - 27-Feb-26 |
| Sell* | 45 | 121.40p | Automatic Execution |
14:43:57 - 27-Feb-26 |
| Sell* | 2,058 | 121.40p | Automatic Execution |
14:42:54 - 27-Feb-26 |
| Sell* | 1,785 | 121.40p | Automatic Execution |
14:42:51 - 27-Feb-26 |
| Sell* | 347 | 121.40p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Sell* | 10,765 | 121.40p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Sell* | 1,932 | 121.40p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Sell* | 12,055 | 121.40p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Sell* | 1,883 | 121.40p | Automatic Execution |
14:42:42 - 27-Feb-26 |
| Sell* | 1,062 | 121.40p | Automatic Execution |
14:42:38 - 27-Feb-26 |
| Sell* | 12,111 | 121.40p | Automatic Execution |
14:42:37 - 27-Feb-26 |
| Sell* | 2,145 | 121.40p | Automatic Execution |
14:42:37 - 27-Feb-26 |
| Sell* | 744 | 121.40p | Automatic Execution |
14:41:35 - 27-Feb-26 |
| Sell* | 15,000 | 121.40p | Automatic Execution |
14:41:32 - 27-Feb-26 |
| Sell* | 108 | 121.40p | Automatic Execution |
14:41:32 - 27-Feb-26 |
| Sell* | 2,358 | 121.40p | SI Trade |
14:41:09 - 27-Feb-26 |
| Sell* | 26 | 121.40p | Automatic Execution |
14:41:00 - 27-Feb-26 |
| Sell* | 981 | 121.40p | Automatic Execution |
14:40:56 - 27-Feb-26 |
| Sell* | 6,942 | 121.40p | Automatic Execution |
14:40:53 - 27-Feb-26 |
| Sell* | 5,444 | 121.40p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,499 | 121.40p | Automatic Execution |
14:40:51 - 27-Feb-26 |
| Sell* | 14,550 | 121.40p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 450 | 121.40p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 5,400 | 121.40p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 983 | 121.40p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 267 | 121.40p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 7,940 | 121.40p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 5,400 | 121.40p | Automatic Execution |
14:40:49 - 27-Feb-26 |
| Sell* | 4,012 | 122.00p | Automatic Execution |
14:25:40 - 27-Feb-26 |
| Sell* | 988 | 122.00p | Automatic Execution |
14:25:40 - 27-Feb-26 |
| Sell* | 1,095 | 122.20p | Automatic Execution |
14:25:40 - 27-Feb-26 |
| Sell* | 134 | 122.40p | Automatic Execution |
14:25:40 - 27-Feb-26 |
| Sell* | 100 | 122.40p | Automatic Execution |
14:25:40 - 27-Feb-26 |
| Buy* | 1 | 122.80p | Automatic Execution |
14:13:48 - 27-Feb-26 |
| Sell* | 1 | 122.40p | Automatic Execution |
13:59:22 - 27-Feb-26 |
| Sell* | 358 | 122.40p | Automatic Execution |
13:56:49 - 27-Feb-26 |
| Buy* | 459 | 122.60p | Automatic Execution |
13:52:00 - 27-Feb-26 |
| Sell* | 526 | 122.40p | Automatic Execution |
13:52:00 - 27-Feb-26 |
| Sell* | 474 | 122.40p | Automatic Execution |
13:52:00 - 27-Feb-26 |
| Sell* | 604 | 122.40p | Automatic Execution |
13:45:49 - 27-Feb-26 |
| Sell* | 895 | 122.40p | Automatic Execution |
13:45:49 - 27-Feb-26 |
| Buy* | 1 | 123.20p | Automatic Execution |
13:43:54 - 27-Feb-26 |
| Sell* | 1 | 122.40p | Automatic Execution |
13:27:51 - 27-Feb-26 |
| Sell* | 500 | 122.80p | Automatic Execution |
13:27:22 - 27-Feb-26 |
| Sell* | 400 | 122.80p | Automatic Execution |
13:27:22 - 27-Feb-26 |
| Sell* | 5,488 | 122.80p | Automatic Execution |
13:27:22 - 27-Feb-26 |
| Sell* | 2,350 | 123.04p | Ordinary |
13:13:34 - 27-Feb-26 |
| Sell* | 486 | 123.04p | Ordinary |
13:12:19 - 27-Feb-26 |
| Sell* | 7,500 | 122.80p | Ordinary |
13:00:51 - 27-Feb-26 |
| Sell* | 10,000 | 122.80p | Ordinary |
12:58:48 - 27-Feb-26 |
| Sell* | 60 | 122.40p | Automatic Execution |
12:57:11 - 27-Feb-26 |
| Sell* | 60 | 122.40p | Automatic Execution |
12:56:38 - 27-Feb-26 |
| Sell* | 3 | 122.40p | Automatic Execution |
12:55:45 - 27-Feb-26 |
| Sell* | 72 | 122.40p | Automatic Execution |
12:55:45 - 27-Feb-26 |
| Sell* | 68 | 122.60p | Automatic Execution |
12:55:45 - 27-Feb-26 |
| Buy* | 18,000 | 123.00p | Ordinary |
12:48:59 - 27-Feb-26 |
| Sell* | 39 | 122.72p | Ordinary |
12:48:16 - 27-Feb-26 |
| Sell* | 1 | 122.60p | Automatic Execution |
12:44:38 - 27-Feb-26 |
| Sell* | 69 | 122.60p | Automatic Execution |
12:41:25 - 27-Feb-26 |
| Sell* | 68 | 122.80p | Automatic Execution |
12:34:13 - 27-Feb-26 |
| Sell* | 377 | 122.80p | Automatic Execution |
12:34:13 - 27-Feb-26 |
| Sell* | 113 | 122.80p | Automatic Execution |
12:34:13 - 27-Feb-26 |
| Sell* | 366 | 123.00p | Automatic Execution |
12:32:45 - 27-Feb-26 |
| Sell* | 61 | 123.00p | Automatic Execution |
12:32:45 - 27-Feb-26 |
| Buy* | 1 | 123.80p | SI Trade |
12:25:46 - 27-Feb-26 |
| Buy* | 1 | 123.80p | Automatic Execution |
12:24:19 - 27-Feb-26 |
| Sell* | 39 | 123.40p | Automatic Execution |
12:22:29 - 27-Feb-26 |
| Sell* | 60 | 123.40p | Automatic Execution |
12:22:29 - 27-Feb-26 |
| Buy* | 235 | 123.80p | SI Trade |
12:22:29 - 27-Feb-26 |
| Sell* | 1,074 | 123.40p | Automatic Execution |
12:22:28 - 27-Feb-26 |
| Sell* | 60 | 123.20p | Automatic Execution |
12:19:09 - 27-Feb-26 |
| Sell* | 104 | 123.20p | Automatic Execution |
12:19:09 - 27-Feb-26 |
| Sell* | 995 | 123.60p | Automatic Execution |
12:15:31 - 27-Feb-26 |
| Sell* | 1,222 | 123.60p | Automatic Execution |
12:15:31 - 27-Feb-26 |
| Sell* | 160 | 123.80p | Automatic Execution |
12:15:31 - 27-Feb-26 |
| Sell* | 40,000 | 123.30p | Ordinary |
12:15:03 - 27-Feb-26 |
| Buy* | 1,200 | 124.00p | Automatic Execution |
12:14:54 - 27-Feb-26 |
| Buy* | 1,200 | 124.00p | Automatic Execution |
12:14:54 - 27-Feb-26 |
| Sell* | 71 | 124.00p | Automatic Execution |
12:14:54 - 27-Feb-26 |
| Buy* | 1,329 | 124.00p | Automatic Execution |
12:14:54 - 27-Feb-26 |
| Buy* | 1,200 | 124.00p | Automatic Execution |
12:14:54 - 27-Feb-26 |
| Sell* | 60 | 124.00p | Automatic Execution |
12:14:41 - 27-Feb-26 |
| Sell* | 15,000 | 124.192p | Ordinary |
12:14:30 - 27-Feb-26 |
| Sell* | 60 | 124.00p | Automatic Execution |
12:13:33 - 27-Feb-26 |
| Buy* | 1,173 | 124.20p | Automatic Execution |
12:13:27 - 27-Feb-26 |
| Sell* | 173 | 124.40p | Automatic Execution |
12:13:15 - 27-Feb-26 |
| Sell* | 60 | 124.00p | Automatic Execution |
12:13:10 - 27-Feb-26 |
| Buy* | 613 | 124.20p | Automatic Execution |
12:13:10 - 27-Feb-26 |
| Buy* | 450 | 123.8809p | Ordinary |
11:34:32 - 27-Feb-26 |
| Sell* | 6,000 | 123.6004p | Ordinary |
11:19:48 - 27-Feb-26 |
| Buy* | 3 | 124.20p | Automatic Execution |
10:55:46 - 27-Feb-26 |
| Buy* | 2 | 124.20p | Automatic Execution |
10:39:26 - 27-Feb-26 |
| Buy* | 397 | 124.106p | Suspected BUY Trade |
10:33:18 - 27-Feb-26 |
| Buy* | 695 | 124.40p | Automatic Execution |
10:29:14 - 27-Feb-26 |
| Buy* | 3 | 124.40p | Automatic Execution |
10:26:12 - 27-Feb-26 |
| Sell* | 151 | 123.40p | SI Trade |
10:19:23 - 27-Feb-26 |
| Sell* | 5,683 | 123.6505p | Ordinary |
10:15:17 - 27-Feb-26 |
| Sell* | 66 | 123.60p | Automatic Execution |
10:14:10 - 27-Feb-26 |
| Sell* | 33 | 123.60p | Automatic Execution |
10:14:10 - 27-Feb-26 |
| Sell* | 2,800 | 123.8008p | Ordinary |
10:14:05 - 27-Feb-26 |
| Sell* | 60 | 123.60p | Automatic Execution |
10:12:55 - 27-Feb-26 |
| Sell* | 133 | 123.60p | Automatic Execution |
10:11:22 - 27-Feb-26 |
| Sell* | 60 | 123.60p | Automatic Execution |
10:11:02 - 27-Feb-26 |
| Buy* | 5 | 124.40p | Automatic Execution |
10:10:59 - 27-Feb-26 |
| Sell* | 60 | 123.60p | Automatic Execution |
10:08:11 - 27-Feb-26 |
| Sell* | 219 | 124.00p | Automatic Execution |
10:00:23 - 27-Feb-26 |
| Sell* | 60 | 124.00p | Automatic Execution |
10:00:23 - 27-Feb-26 |
| Buy* | 16,070 | 124.448p | SI Trade |
09:56:40 - 27-Feb-26 |
| Sell* | 13 | 124.00p | Automatic Execution |
09:54:46 - 27-Feb-26 |
| Sell* | 1,347 | 124.1608p | Ordinary |
09:51:39 - 27-Feb-26 |
| Sell* | 45 | 124.40p | Automatic Execution |
09:47:51 - 27-Feb-26 |
| Sell* | 600 | 124.40p | Automatic Execution |
09:47:51 - 27-Feb-26 |
| Buy* | 1,000 | 124.761p | Suspected BUY Trade |
09:45:15 - 27-Feb-26 |
| Sell* | 218 | 124.20p | Automatic Execution |
09:40:25 - 27-Feb-26 |
| Sell* | 727 | 124.20p | Automatic Execution |
09:40:25 - 27-Feb-26 |
| Sell* | 254 | 124.20p | Automatic Execution |
09:40:25 - 27-Feb-26 |
| Sell* | 576 | 124.20p | Automatic Execution |
09:40:25 - 27-Feb-26 |
| Sell* | 3,813 | 124.5825p | Ordinary |
09:37:39 - 27-Feb-26 |
| Buy* | 194 | 125.60p | Automatic Execution |
09:37:27 - 27-Feb-26 |
| Sell* | 16,012 | 124.8993p | Ordinary |
09:31:03 - 27-Feb-26 |
| Unknown* | 235 | 125.10p | Ordinary |
09:27:48 - 27-Feb-26 |
| Sell* | 847 | 124.8732p | Ordinary |
09:27:29 - 27-Feb-26 |
| Buy* | 1,982 | 124.80p | Automatic Execution |
09:24:54 - 27-Feb-26 |
| Buy* | 1,218 | 124.80p | Automatic Execution |
09:24:54 - 27-Feb-26 |
| Sell* | 644 | 124.80p | Automatic Execution |
09:24:54 - 27-Feb-26 |
| Sell* | 3,000 | 124.80p | Automatic Execution |
09:24:54 - 27-Feb-26 |
| Sell* | 206 | 125.20p | Automatic Execution |
09:22:29 - 27-Feb-26 |
| Sell* | 831 | 125.00p | Automatic Execution |
09:22:29 - 27-Feb-26 |
| Sell* | 2,169 | 125.00p | Automatic Execution |
09:22:29 - 27-Feb-26 |
| Sell* | 300 | 125.40p | Automatic Execution |
09:22:29 - 27-Feb-26 |
| Sell* | 194 | 125.40p | Automatic Execution |
09:19:19 - 27-Feb-26 |
| Sell* | 265 | 125.80p | Ordinary |
09:18:43 - 27-Feb-26 |
| Sell* | 1,390 | 125.20p | Automatic Execution |
09:14:55 - 27-Feb-26 |
| Sell* | 610 | 125.20p | Automatic Execution |
09:14:55 - 27-Feb-26 |
| Sell* | 3,000 | 125.20p | Automatic Execution |
09:14:55 - 27-Feb-26 |
| Sell* | 322 | 125.80p | Automatic Execution |
09:14:53 - 27-Feb-26 |
| Sell* | 1,200 | 125.80p | Automatic Execution |
09:14:53 - 27-Feb-26 |
| Buy* | 269 | 125.60p | Automatic Execution |
09:14:48 - 27-Feb-26 |