| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 82.00p | Ordinary |
16:42:19 - 27-Feb-26 |
| Buy* | 533 | 82.80p | Suspected BUY Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 464 | 83.20p | Automatic Execution |
16:24:05 - 27-Feb-26 |
| Buy* | 405 | 83.20p | Automatic Execution |
16:24:05 - 27-Feb-26 |
| Sell* | 465 | 81.40p | Automatic Execution |
16:23:19 - 27-Feb-26 |
| Sell* | 184 | 81.40p | Automatic Execution |
16:23:19 - 27-Feb-26 |
| Buy* | 1,800 | 83.80p | Automatic Execution |
16:23:19 - 27-Feb-26 |
| Buy* | 1,448 | 82.84p | Ordinary |
15:33:42 - 27-Feb-26 |
| Sell* | 2,518 | 81.52p | Ordinary |
15:19:43 - 27-Feb-26 |
| Sell* | 4,204 | 81.52p | Ordinary |
15:10:37 - 27-Feb-26 |
| Sell* | 28 | 81.20p | Automatic Execution |
14:48:30 - 27-Feb-26 |
| Sell* | 525 | 81.20p | Automatic Execution |
14:48:30 - 27-Feb-26 |
| Sell* | 892 | 81.398p | Ordinary |
14:42:48 - 27-Feb-26 |
| Buy* | 452 | 83.40p | Automatic Execution |
14:16:49 - 27-Feb-26 |
| Sell* | 16 | 81.442p | Ordinary |
14:15:44 - 27-Feb-26 |
| Sell* | 10,000 | 81.50p | Ordinary |
14:08:15 - 27-Feb-26 |
| Sell* | 401 | 81.45p | Ordinary |
14:06:36 - 27-Feb-26 |
| Buy* | 389 | 82.8846p | Ordinary |
14:04:19 - 27-Feb-26 |
| Sell* | 10,000 | 81.45p | Ordinary |
14:03:50 - 27-Feb-26 |
| Sell* | 1,920 | 81.00p | Automatic Execution |
13:01:56 - 27-Feb-26 |
| Buy* | 119 | 83.40p | SI Trade |
12:51:48 - 27-Feb-26 |
| Buy* | 1 | 83.80p | SI Trade |
12:11:53 - 27-Feb-26 |
| Sell* | 1,029 | 81.284p | Ordinary |
11:35:45 - 27-Feb-26 |
| Sell* | 25,000 | 81.30p | Ordinary |
11:27:14 - 27-Feb-26 |
| Sell* | 3,000 | 81.148p | Ordinary |
11:14:09 - 27-Feb-26 |
| Buy* | 6 | 83.124p | Suspected BUY Trade |
10:53:04 - 27-Feb-26 |
| Buy* | 99 | 83.259p | Suspected BUY Trade |
10:28:12 - 27-Feb-26 |
| Sell* | 20,000 | 81.114p | Ordinary |
10:21:04 - 27-Feb-26 |
| Sell* | 17,000 | 81.3894p | Ordinary |
10:19:34 - 27-Feb-26 |
| Sell* | 53 | 81.114p | Ordinary |
10:15:05 - 27-Feb-26 |
| Buy* | 12,000 | 82.4662p | Ordinary |
10:04:01 - 27-Feb-26 |
| Sell* | 180 | 81.08p | Ordinary |
09:52:41 - 27-Feb-26 |
| Sell* | 25,000 | 81.50p | Ordinary |
09:52:16 - 27-Feb-26 |
| Buy* | 6,000 | 82.3763p | Ordinary |
09:51:36 - 27-Feb-26 |
| Sell* | 1,244 | 81.386p | Ordinary |
09:46:03 - 27-Feb-26 |
| Buy* | 102 | 83.123p | Suspected BUY Trade |
09:43:15 - 27-Feb-26 |
| Sell* | 3,590 | 81.386p | Ordinary |
09:32:07 - 27-Feb-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:16:18 - 27-Feb-26 |
| Buy* | 119 | 83.80p | SI Trade |
09:16:18 - 27-Feb-26 |
| Sell* | 50 | 80.40p | SI Trade |
09:16:18 - 27-Feb-26 |
| Buy* | 3 | 83.80p | SI Trade |
09:16:18 - 27-Feb-26 |
| Buy* | 1,200 | 82.00p | Ordinary |
08:51:22 - 27-Feb-26 |
| Buy* | 1 | 83.083p | Suspected BUY Trade |
08:36:08 - 27-Feb-26 |
| Sell* | 2,351 | 81.00p | Ordinary |
08:34:09 - 27-Feb-26 |
| Sell* | 2,346 | 81.00p | Ordinary |
08:32:29 - 27-Feb-26 |
| Sell* | 10,000 | 80.00p | Automatic Execution |
08:28:32 - 27-Feb-26 |
| Sell* | 1,154 | 81.00p | Ordinary |
08:27:59 - 27-Feb-26 |
| Sell* | 2,927 | 81.00p | Ordinary |
08:24:54 - 27-Feb-26 |
| Buy* | 1,200 | 83.80p | Automatic Execution |
08:24:05 - 27-Feb-26 |
| Buy* | 1,400 | 83.80p | Automatic Execution |
08:12:49 - 27-Feb-26 |
| Buy* | 70 | 82.00p | Ordinary |
08:12:34 - 27-Feb-26 |
| Sell* | 250 | 80.5813p | Ordinary |
08:05:55 - 27-Feb-26 |
| Sell* | 6,000 | 81.00p | Ordinary |
08:05:09 - 27-Feb-26 |
| Sell* | 28 | 81.00p | Ordinary |
08:03:57 - 27-Feb-26 |
| Unknown* | 90,000 | 82.00p | Negotiated Trade |
16:40:27 - 26-Feb-26 |
| Buy* | 4,738 | 82.00p | Suspected BUY Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 8 | 80.80p | Automatic Execution |
16:26:43 - 26-Feb-26 |
| Sell* | 8 | 80.80p | Automatic Execution |
16:24:50 - 26-Feb-26 |
| Buy* | 3,370 | 81.598p | Ordinary |
16:18:01 - 26-Feb-26 |
| Sell* | 282 | 80.87p | Ordinary |
16:01:32 - 26-Feb-26 |
| Sell* | 3 | 80.80p | SI Trade |
16:01:09 - 26-Feb-26 |
| Sell* | 169 | 80.4008p | Ordinary |
16:00:51 - 26-Feb-26 |
| Buy* | 3,000 | 81.312p | Ordinary |
16:00:00 - 26-Feb-26 |
| Sell* | 5,437 | 81.40p | Automatic Execution |
15:51:03 - 26-Feb-26 |
| Sell* | 4,991 | 81.40p | Automatic Execution |
15:51:03 - 26-Feb-26 |
| Sell* | 448 | 81.60p | Automatic Execution |
15:51:03 - 26-Feb-26 |
| Buy* | 516 | 82.20p | Automatic Execution |
15:50:50 - 26-Feb-26 |
| Buy* | 626 | 82.20p | Automatic Execution |
15:50:50 - 26-Feb-26 |
| Buy* | 129 | 81.856p | Ordinary |
15:45:10 - 26-Feb-26 |
| Buy* | 1,413 | 82.20p | Automatic Execution |
15:31:50 - 26-Feb-26 |
| Buy* | 12,351 | 81.856p | Ordinary |
15:15:28 - 26-Feb-26 |
| Sell* | 9 | 81.40p | Automatic Execution |
15:06:00 - 26-Feb-26 |
| Buy* | 3,000 | 82.20p | Automatic Execution |
14:37:36 - 26-Feb-26 |
| Sell* | 1,338 | 81.00p | SI Trade |
14:37:35 - 26-Feb-26 |
| Buy* | 2,000 | 82.1625p | Ordinary |
14:37:28 - 26-Feb-26 |
| Buy* | 1,356 | 82.80p | Automatic Execution |
14:28:38 - 26-Feb-26 |
| Buy* | 1,356 | 82.80p | Automatic Execution |
14:28:26 - 26-Feb-26 |
| Unknown* | 15 | 82.00p | Ordinary |
14:12:46 - 26-Feb-26 |
| Sell* | 168 | 81.001p | Ordinary |
14:10:58 - 26-Feb-26 |
| Sell* | 5,000 | 82.08p | Ordinary |
14:10:48 - 26-Feb-26 |
| Sell* | 3,043 | 82.00p | Automatic Execution |
14:10:48 - 26-Feb-26 |
| Sell* | 4,990 | 82.00p | Automatic Execution |
14:10:48 - 26-Feb-26 |
| Sell* | 10,000 | 82.00p | Ordinary |
14:10:46 - 26-Feb-26 |
| Sell* | 2,327 | 82.00p | Ordinary |
14:09:12 - 26-Feb-26 |
| Buy* | 1,494 | 84.20p | Automatic Execution |
14:08:46 - 26-Feb-26 |
| Buy* | 6 | 84.20p | Automatic Execution |
14:08:46 - 26-Feb-26 |
| Sell* | 448 | 82.20p | Automatic Execution |
14:08:40 - 26-Feb-26 |
| Sell* | 6,597 | 82.20p | Automatic Execution |
14:08:40 - 26-Feb-26 |
| Sell* | 448 | 82.40p | Automatic Execution |
14:08:40 - 26-Feb-26 |
| Sell* | 5,000 | 82.40p | Automatic Execution |
14:08:40 - 26-Feb-26 |
| Sell* | 930 | 82.60p | Automatic Execution |
14:08:40 - 26-Feb-26 |
| Sell* | 559 | 82.60p | Automatic Execution |
14:08:40 - 26-Feb-26 |
| Sell* | 3,965 | 82.60p | Automatic Execution |
14:08:40 - 26-Feb-26 |
| Sell* | 2,461 | 82.79p | Ordinary |
14:08:35 - 26-Feb-26 |
| Sell* | 4 | 82.60p | SI Trade |
13:21:44 - 26-Feb-26 |
| Sell* | 1,531 | 82.60p | Automatic Execution |
13:21:44 - 26-Feb-26 |
| Sell* | 708 | 82.60p | Ordinary |
12:26:53 - 26-Feb-26 |
| Unknown* | -692 | 82.60p | Ordinary Correction |
12:26:53 - 26-Feb-26 |
| Sell* | 692 | 82.60p | Ordinary |
12:26:53 - 26-Feb-26 |
| Buy* | 534 | 83.20p | Automatic Execution |
12:15:47 - 26-Feb-26 |
| Sell* | 6,582 | 83.00p | Automatic Execution |
12:09:40 - 26-Feb-26 |
| Sell* | 534 | 83.00p | Automatic Execution |
12:09:40 - 26-Feb-26 |
| Sell* | 578 | 83.20p | Automatic Execution |
12:09:40 - 26-Feb-26 |
| Buy* | 122 | 83.20p | Automatic Execution |
12:09:40 - 26-Feb-26 |
| Unknown* | 1,023 | 83.00p | SI Trade |
12:09:13 - 26-Feb-26 |
| Buy* | 2 | 83.20p | Automatic Execution |
12:09:13 - 26-Feb-26 |
| Buy* | 481 | 83.20p | Automatic Execution |
12:09:13 - 26-Feb-26 |
| Buy* | 17 | 83.20p | Automatic Execution |
12:09:13 - 26-Feb-26 |
| Sell* | 4,218 | 82.80p | Automatic Execution |
12:08:50 - 26-Feb-26 |
| Sell* | 1,321 | 82.80p | Automatic Execution |
12:08:38 - 26-Feb-26 |
| Sell* | 551 | 82.80p | Automatic Execution |
12:08:38 - 26-Feb-26 |
| Buy* | 116 | 85.60p | SI Trade |
11:53:25 - 26-Feb-26 |
| Buy* | 96 | 85.60p | SI Trade |
11:53:25 - 26-Feb-26 |
| Buy* | 173 | 85.60p | SI Trade |
11:53:25 - 26-Feb-26 |
| Buy* | 58 | 85.60p | SI Trade |
11:53:25 - 26-Feb-26 |
| Sell* | 3,216 | 82.76p | Ordinary |
11:09:33 - 26-Feb-26 |
| Sell* | 1,156 | 83.6302p | Ordinary |
11:03:21 - 26-Feb-26 |
| Unknown* | 60,350 | 82.60p | Negotiated Trade |
09:54:28 - 26-Feb-26 |
| Unknown* | 60,350 | 82.60p | Negotiated Trade |
09:54:28 - 26-Feb-26 |
| Unknown* | -60,350 | 82.60p | Correction Negotiated Trade |
09:54:28 - 26-Feb-26 |
| Buy* | 1,500 | 84.4968p | Ordinary |
09:22:35 - 26-Feb-26 |
| Buy* | 2,327 | 84.50p | Ordinary |
09:05:33 - 26-Feb-26 |
| Sell* | 50 | 82.60p | SI Trade |
08:48:26 - 26-Feb-26 |
| Buy* | 2 | 86.80p | SI Trade |
08:29:12 - 26-Feb-26 |
| Buy* | 3 | 86.056p | Suspected BUY Trade |
08:23:23 - 26-Feb-26 |
| Buy* | 97 | 86.056p | Suspected BUY Trade |
08:22:24 - 26-Feb-26 |
| Sell* | 1,216 | 83.0056p | Ordinary |
08:04:21 - 26-Feb-26 |
| Sell* | 351 | 83.00p | Ordinary |
08:03:04 - 26-Feb-26 |
| Unknown* | 50,000 | 83.00p | Ordinary |
16:36:43 - 25-Feb-26 |
| Sell* | 313 | 82.40p | SI Trade |
16:35:17 - 25-Feb-26 |
| Sell* | 33,212 | 82.40p | Uncrossing Trade |
16:35:17 - 25-Feb-26 |
| Sell* | 5,540 | 83.00p | Automatic Execution |
15:49:48 - 25-Feb-26 |
| Sell* | 586 | 84.50p | Ordinary |
15:37:12 - 25-Feb-26 |
| Sell* | 5,540 | 83.00p | Ordinary |
15:30:46 - 25-Feb-26 |
| Sell* | 1,054 | 83.80p | Ordinary |
15:30:26 - 25-Feb-26 |
| Sell* | 6,788 | 84.60p | Automatic Execution |
15:26:32 - 25-Feb-26 |
| Sell* | 1,000 | 83.80p | Ordinary |
15:15:39 - 25-Feb-26 |
| Sell* | 1,098 | 83.80p | Ordinary |
15:10:29 - 25-Feb-26 |
| Buy* | 2,226 | 84.00p | Automatic Execution |
14:42:52 - 25-Feb-26 |
| Buy* | 1,800 | 84.00p | Automatic Execution |
14:22:35 - 25-Feb-26 |
| Sell* | 29 | 83.7328p | Ordinary |
14:14:12 - 25-Feb-26 |
| Buy* | 5,375 | 84.50p | Ordinary |
14:12:34 - 25-Feb-26 |
| Sell* | 469 | 83.7328p | Ordinary |
14:05:25 - 25-Feb-26 |
| Buy* | 1,586 | 84.20p | Automatic Execution |
13:28:57 - 25-Feb-26 |
| Buy* | 1,586 | 84.00p | Automatic Execution |
13:28:48 - 25-Feb-26 |
| Sell* | 12 | 83.20p | SI Trade |
13:09:32 - 25-Feb-26 |
| Buy* | 1,869 | 84.20p | Automatic Execution |
13:09:32 - 25-Feb-26 |
| Sell* | 29,202 | 83.75p | Ordinary |
13:09:18 - 25-Feb-26 |
| Sell* | 4,202 | 83.722p | Ordinary |
12:43:05 - 25-Feb-26 |
| Unknown* | 30,000 | 83.6426p | Ordinary |
12:30:48 - 25-Feb-26 |
| Unknown* | 74 | 84.10p | Negotiated Trade |
12:29:35 - 25-Feb-26 |
| Unknown* | 1,142 | 84.10p | Negotiated Trade |
12:29:33 - 25-Feb-26 |
| Unknown* | 24,533 | 84.10p | Negotiated Trade |
12:29:24 - 25-Feb-26 |
| Buy* | 1 | 85.00p | SI Trade |
11:45:18 - 25-Feb-26 |
| Buy* | 1,300 | 85.00p | Automatic Execution |
11:45:18 - 25-Feb-26 |
| Sell* | 13,714 | 83.9398p | Ordinary |
11:28:58 - 25-Feb-26 |
| Buy* | 5,895 | 84.712p | Ordinary |
11:08:12 - 25-Feb-26 |
| Buy* | 2,098 | 84.712p | Ordinary |
10:59:58 - 25-Feb-26 |
| Sell* | 259 | 83.956p | Ordinary |
10:43:11 - 25-Feb-26 |
| Buy* | 585 | 84.73p | Ordinary |
10:36:28 - 25-Feb-26 |
| Buy* | 12,000 | 84.652p | Ordinary |
10:26:30 - 25-Feb-26 |
| Buy* | 231 | 84.80p | Automatic Execution |
10:12:59 - 25-Feb-26 |
| Buy* | 1,324 | 84.80p | Automatic Execution |
10:12:40 - 25-Feb-26 |
| Buy* | 1,462 | 85.00p | Automatic Execution |
10:12:39 - 25-Feb-26 |
| Sell* | 2,500 | 83.9136p | Ordinary |
10:04:10 - 25-Feb-26 |
| Buy* | 1,200 | 85.80p | Automatic Execution |
09:51:01 - 25-Feb-26 |
| Buy* | 115 | 84.20p | Suspected BUY Trade |
09:50:00 - 25-Feb-26 |
| Buy* | 1,200 | 85.80p | Automatic Execution |
09:49:04 - 25-Feb-26 |
| Buy* | 1,200 | 86.80p | Automatic Execution |
09:48:17 - 25-Feb-26 |
| Buy* | 1,400 | 86.80p | Automatic Execution |
09:47:12 - 25-Feb-26 |
| Sell* | 67 | 82.60p | Automatic Execution |
09:47:06 - 25-Feb-26 |
| Sell* | 6,555 | 82.60p | Automatic Execution |
09:47:06 - 25-Feb-26 |
| Buy* | 103 | 87.00p | SI Trade |
09:21:34 - 25-Feb-26 |
| Buy* | 100 | 87.00p | SI Trade |
09:21:34 - 25-Feb-26 |
| Sell* | 11,420 | 83.70p | Ordinary |
09:17:21 - 25-Feb-26 |
| Unknown* | 81,529 | 85.00p | Negotiated Trade |
09:16:34 - 25-Feb-26 |
| Sell* | 3,890 | 84.404p | Ordinary |
08:59:00 - 25-Feb-26 |
| Buy* | 2,640 | 85.0248p | Ordinary |
08:57:58 - 25-Feb-26 |
| Buy* | 800 | 85.24p | Ordinary |
08:55:54 - 25-Feb-26 |
| Buy* | 640 | 85.24p | Ordinary |
08:53:50 - 25-Feb-26 |
| Buy* | 2,000 | 85.80p | Ordinary |
08:49:01 - 25-Feb-26 |
| Buy* | 57 | 87.00p | SI Trade |
08:44:54 - 25-Feb-26 |
| Buy* | 133 | 86.80p | Automatic Execution |
08:42:09 - 25-Feb-26 |
| Buy* | 1,800 | 86.80p | Automatic Execution |
08:40:00 - 25-Feb-26 |
| Buy* | 1,800 | 86.80p | Automatic Execution |
08:38:43 - 25-Feb-26 |
| Buy* | 1,400 | 86.80p | Automatic Execution |
08:38:02 - 25-Feb-26 |
| Buy* | 2 | 86.80p | SI Trade |
08:37:59 - 25-Feb-26 |
| Buy* | 12 | 87.00p | Ordinary |
08:33:03 - 25-Feb-26 |
| Buy* | 5,000 | 85.0248p | Ordinary |
08:32:29 - 25-Feb-26 |
| Buy* | 3,000 | 85.00p | Automatic Execution |
08:18:06 - 25-Feb-26 |
| Buy* | 2,000 | 85.00p | Automatic Execution |
08:18:04 - 25-Feb-26 |
| Buy* | 5,000 | 84.80p | Automatic Execution |
08:17:56 - 25-Feb-26 |
| Buy* | 2,004 | 84.80p | Automatic Execution |
08:17:56 - 25-Feb-26 |
| Sell* | 2 | 83.60p | SI Trade |
08:17:44 - 25-Feb-26 |
| Buy* | 1,001 | 84.80p | Automatic Execution |
08:17:43 - 25-Feb-26 |
| Buy* | 3,056 | 84.80p | Automatic Execution |
08:17:43 - 25-Feb-26 |
| Buy* | 5,000 | 84.65p | Ordinary |
08:16:06 - 25-Feb-26 |
| Sell* | 150 | 82.40p | SI Trade |
08:15:11 - 25-Feb-26 |
| Buy* | 12,000 | 84.50p | Ordinary |
08:15:04 - 25-Feb-26 |
| Buy* | 2,000 | 84.76p | Ordinary |
08:09:28 - 25-Feb-26 |