| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,529 | 262.20p | Negotiated Trade |
14:13:46 - 11-Feb-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
14:13:45 - 11-Feb-26 |
| Sell* | 863 | 263.00p | Automatic Execution |
14:12:18 - 11-Feb-26 |
| Sell* | 9,999 | 263.00p | Automatic Execution |
14:12:18 - 11-Feb-26 |
| Buy* | 90 | 263.265p | Ordinary |
14:05:26 - 11-Feb-26 |
| Buy* | 257 | 263.50p | Automatic Execution |
14:04:10 - 11-Feb-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
13:59:17 - 11-Feb-26 |
| Buy* | 195 | 263.50p | Automatic Execution |
13:58:32 - 11-Feb-26 |
| Buy* | 3,690 | 263.03p | Ordinary |
13:50:21 - 11-Feb-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
13:38:56 - 11-Feb-26 |
| Buy* | 7,231 | 262.7653p | Ordinary |
13:37:39 - 11-Feb-26 |
| Buy* | 1,000 | 262.50p | Automatic Execution |
13:36:38 - 11-Feb-26 |
| Buy* | 3,400 | 262.50p | Automatic Execution |
13:36:38 - 11-Feb-26 |
| Buy* | 3,774 | 262.50p | Automatic Execution |
13:31:10 - 11-Feb-26 |
| Buy* | 223 | 262.50p | Automatic Execution |
13:30:40 - 11-Feb-26 |
| Buy* | 12,998 | 262.00p | Automatic Execution |
13:30:01 - 11-Feb-26 |
| Buy* | 1,000 | 262.00p | Automatic Execution |
13:30:01 - 11-Feb-26 |
| Buy* | 1,000 | 262.00p | Automatic Execution |
13:30:01 - 11-Feb-26 |
| Buy* | 23,831 | 262.00p | Automatic Execution |
13:30:01 - 11-Feb-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
13:21:32 - 11-Feb-26 |
| Sell* | 716 | 262.00p | Automatic Execution |
13:19:56 - 11-Feb-26 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
13:19:56 - 11-Feb-26 |
| Sell* | 9,455 | 262.00p | Automatic Execution |
13:19:56 - 11-Feb-26 |
| Sell* | 1,000 | 262.22p | SI Trade |
13:16:45 - 11-Feb-26 |
| Buy* | 3,076 | 262.2655p | Ordinary |
13:14:54 - 11-Feb-26 |
| Sell* | 1,000 | 262.00p | SI Trade |
13:14:46 - 11-Feb-26 |
| Buy* | 5,589 | 262.323p | SI Trade |
13:14:20 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
13:12:55 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
13:12:44 - 11-Feb-26 |
| Buy* | 4,822 | 262.36p | Ordinary |
13:12:41 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
13:12:38 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
13:09:56 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
13:09:51 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
13:09:39 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
13:09:33 - 11-Feb-26 |
| Sell* | 469 | 262.00p | Automatic Execution |
13:08:13 - 11-Feb-26 |
| Buy* | 13,278 | 262.22p | Ordinary |
12:59:49 - 11-Feb-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
12:53:47 - 11-Feb-26 |
| Sell* | 94 | 261.50p | Automatic Execution |
12:48:17 - 11-Feb-26 |
| Sell* | 47 | 261.50p | Automatic Execution |
12:45:00 - 11-Feb-26 |
| Unknown* | 65 | 262.00p | SI Trade |
12:44:43 - 11-Feb-26 |
| Buy* | 446 | 262.00p | Automatic Execution |
12:33:03 - 11-Feb-26 |
| Buy* | 2,286 | 262.00p | Automatic Execution |
12:29:34 - 11-Feb-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
12:24:20 - 11-Feb-26 |
| Buy* | 2,087 | 262.22p | Ordinary |
12:18:02 - 11-Feb-26 |
| Buy* | 3,006 | 262.229p | Ordinary |
11:54:08 - 11-Feb-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
11:52:39 - 11-Feb-26 |
| Buy* | 189 | 262.00p | Automatic Execution |
11:50:08 - 11-Feb-26 |
| Buy* | 688 | 262.00p | Automatic Execution |
11:50:08 - 11-Feb-26 |
| Buy* | 36,430 | 261.72p | Ordinary |
11:46:28 - 11-Feb-26 |
| Buy* | 290 | 261.50p | Automatic Execution |
11:40:29 - 11-Feb-26 |
| Buy* | 1,000 | 261.50p | Automatic Execution |
11:40:29 - 11-Feb-26 |
| Buy* | 586 | 261.50p | Automatic Execution |
11:40:28 - 11-Feb-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
11:39:47 - 11-Feb-26 |
| Buy* | 1,056 | 261.50p | Automatic Execution |
11:38:16 - 11-Feb-26 |
| Sell* | 76 | 261.50p | Automatic Execution |
11:37:23 - 11-Feb-26 |
| Sell* | 572 | 261.50p | Automatic Execution |
11:37:23 - 11-Feb-26 |
| Sell* | 586 | 261.50p | Automatic Execution |
11:36:00 - 11-Feb-26 |
| Sell* | 94 | 261.50p | Automatic Execution |
11:33:56 - 11-Feb-26 |
| Buy* | 902 | 261.759p | Ordinary |
11:30:33 - 11-Feb-26 |
| Sell* | 94 | 261.50p | Automatic Execution |
11:28:55 - 11-Feb-26 |
| Sell* | 473 | 262.00p | Automatic Execution |
11:28:45 - 11-Feb-26 |
| Sell* | 5,231 | 262.00p | Automatic Execution |
11:28:45 - 11-Feb-26 |
| Sell* | 688 | 262.00p | Automatic Execution |
11:28:45 - 11-Feb-26 |
| Sell* | 3,219 | 262.00p | Automatic Execution |
11:28:45 - 11-Feb-26 |
| Sell* | 234 | 262.00p | Automatic Execution |
11:28:45 - 11-Feb-26 |
| Sell* | 10,000 | 262.00p | SI Trade |
11:24:14 - 11-Feb-26 |
| Unknown* | 10,000 | 262.00p | OTC Trade |
11:24:14 - 11-Feb-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
11:23:59 - 11-Feb-26 |
| Buy* | 5,000 | 262.53p | Ordinary |
11:22:45 - 11-Feb-26 |
| Buy* | 716 | 262.50p | Automatic Execution |
11:18:43 - 11-Feb-26 |
| Buy* | 163 | 262.50p | Automatic Execution |
11:18:41 - 11-Feb-26 |
| Sell* | 7,626 | 262.248p | Negotiated Trade |
11:18:19 - 11-Feb-26 |
| Sell* | 2,450 | 262.214p | Ordinary |
11:14:41 - 11-Feb-26 |
| Sell* | 2,450 | 262.2103p | Ordinary |
11:14:31 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
11:12:35 - 11-Feb-26 |
| Sell* | 234 | 262.00p | Automatic Execution |
11:12:31 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
11:11:47 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
11:11:01 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
11:10:12 - 11-Feb-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
11:10:00 - 11-Feb-26 |
| Sell* | 234 | 262.00p | Automatic Execution |
11:09:58 - 11-Feb-26 |
| Unknown* | 1,300 | 262.50p | Ordinary |
11:05:38 - 11-Feb-26 |
| Sell* | 7,206 | 262.3211p | Ordinary |
11:01:09 - 11-Feb-26 |
| Sell* | 573 | 262.323p | Ordinary |
10:59:53 - 11-Feb-26 |
| Sell* | 1,773 | 262.322p | Ordinary |
10:59:53 - 11-Feb-26 |
| Sell* | 1,122 | 262.3051p | Ordinary |
10:59:52 - 11-Feb-26 |
| Sell* | 294 | 262.325p | Ordinary |
10:59:52 - 11-Feb-26 |
| Sell* | 5,423 | 262.3051p | Ordinary |
10:59:49 - 11-Feb-26 |
| Sell* | 8,750 | 262.3046p | Ordinary |
10:57:38 - 11-Feb-26 |
| Sell* | 190 | 262.42p | Ordinary |
10:57:00 - 11-Feb-26 |
| Sell* | 234 | 262.00p | Automatic Execution |
10:54:11 - 11-Feb-26 |
| Sell* | 234 | 262.00p | Automatic Execution |
10:54:10 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
10:52:44 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
10:52:40 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
10:52:25 - 11-Feb-26 |
| Sell* | 2,000 | 262.306p | Ordinary |
10:52:18 - 11-Feb-26 |
| Buy* | 1,514 | 262.547p | Ordinary |
10:43:31 - 11-Feb-26 |
| Sell* | 2,500 | 262.4379p | Ordinary |
10:38:07 - 11-Feb-26 |
| Buy* | 6,796 | 262.72p | Ordinary |
10:32:06 - 11-Feb-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
10:29:47 - 11-Feb-26 |
| Sell* | 4,150 | 262.42p | Ordinary |
10:19:49 - 11-Feb-26 |
| Sell* | 1,908 | 262.4374p | Ordinary |
10:16:17 - 11-Feb-26 |
| Buy* | 9 | 263.00p | SI Trade |
10:14:46 - 11-Feb-26 |
| Sell* | 34,150 | 262.011p | Ordinary |
10:12:30 - 11-Feb-26 |
| Sell* | 544 | 262.50p | Automatic Execution |
10:05:22 - 11-Feb-26 |
| Sell* | 2,978 | 262.50p | Automatic Execution |
10:05:22 - 11-Feb-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
10:05:22 - 11-Feb-26 |
| Buy* | 571 | 262.50p | Automatic Execution |
10:05:22 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
09:59:10 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
09:57:24 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
09:56:29 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
09:56:24 - 11-Feb-26 |
| Sell* | 93 | 262.00p | Automatic Execution |
09:54:40 - 11-Feb-26 |
| Sell* | 1,512 | 262.4385p | Ordinary |
09:54:27 - 11-Feb-26 |
| Buy* | 138 | 262.50p | Automatic Execution |
09:39:11 - 11-Feb-26 |
| Buy* | 747 | 262.50p | Automatic Execution |
09:39:11 - 11-Feb-26 |
| Buy* | 4 | 263.00p | SI Trade |
09:38:58 - 11-Feb-26 |
| Buy* | 2,950 | 262.58p | Ordinary |
09:26:18 - 11-Feb-26 |
| Sell* | 2 | 261.50p | Automatic Execution |
09:26:08 - 11-Feb-26 |
| Buy* | 2,882 | 262.26p | Ordinary |
09:23:45 - 11-Feb-26 |
| Buy* | 2,576 | 262.58p | Ordinary |
09:12:17 - 11-Feb-26 |
| Buy* | 2 | 262.50p | Automatic Execution |
09:11:10 - 11-Feb-26 |
| Buy* | 747 | 262.00p | Automatic Execution |
09:02:23 - 11-Feb-26 |
| Buy* | 2,281 | 261.695p | SI Trade |
08:56:45 - 11-Feb-26 |
| Buy* | 2,276 | 261.695p | Suspected BUY Trade |
08:40:52 - 11-Feb-26 |
| Sell* | 830 | 261.497p | Ordinary |
08:38:16 - 11-Feb-26 |
| Buy* | 1,911 | 261.58p | Ordinary |
08:35:59 - 11-Feb-26 |
| Buy* | 3 | 262.00p | SI Trade |
08:35:28 - 11-Feb-26 |
| Buy* | 5,624 | 261.58p | Ordinary |
08:21:43 - 11-Feb-26 |
| Sell* | 2,685 | 261.50p | Automatic Execution |
08:20:55 - 11-Feb-26 |
| Sell* | 315 | 261.50p | Automatic Execution |
08:20:55 - 11-Feb-26 |
| Buy* | 4 | 262.50p | SI Trade |
08:20:55 - 11-Feb-26 |
| Sell* | 241 | 261.50p | Automatic Execution |
08:20:55 - 11-Feb-26 |
| Buy* | 20 | 263.00p | SI Trade |
08:13:39 - 11-Feb-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:13:23 - 11-Feb-26 |
| Buy* | 44 | 264.00p | SI Trade |
08:13:23 - 11-Feb-26 |
| Sell* | 190 | 263.50p | Automatic Execution |
08:13:23 - 11-Feb-26 |
| Sell* | 117 | 264.068p | Ordinary |
08:00:45 - 11-Feb-26 |
| Sell* | 5 | 263.90p | Ordinary |
08:00:44 - 11-Feb-26 |
| Sell* | 19,295 | 264.00p | Ordinary |
16:36:28 - 10-Feb-26 |
| Unknown* | -35,000 | 264.00p | Ordinary Correction |
16:36:28 - 10-Feb-26 |
| Sell* | 35,000 | 264.00p | Ordinary |
16:36:28 - 10-Feb-26 |
| Sell* | 110,419 | 265.00p | Uncrossing Trade |
16:35:15 - 10-Feb-26 |
| Sell* | 401 | 264.00p | Automatic Execution |
16:29:49 - 10-Feb-26 |
| Sell* | 224 | 264.00p | Automatic Execution |
16:29:40 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:23:47 - 10-Feb-26 |
| Sell* | 234 | 264.00p | Automatic Execution |
16:23:38 - 10-Feb-26 |
| Sell* | 468 | 264.00p | Automatic Execution |
16:23:00 - 10-Feb-26 |
| Sell* | 4,721 | 264.00p | Automatic Execution |
16:22:54 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:22:22 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:22:18 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:21:45 - 10-Feb-26 |
| Buy* | 1 | 264.50p | SI Trade |
16:21:39 - 10-Feb-26 |
| Sell* | 468 | 264.00p | Automatic Execution |
16:21:02 - 10-Feb-26 |
| Sell* | 2,520 | 264.185p | Ordinary |
16:20:40 - 10-Feb-26 |
| Sell* | 103 | 264.00p | Automatic Execution |
16:19:26 - 10-Feb-26 |
| Sell* | 147 | 264.00p | Automatic Execution |
16:19:26 - 10-Feb-26 |
| Sell* | 267 | 264.00p | Automatic Execution |
16:17:20 - 10-Feb-26 |
| Buy* | 2,855 | 264.2632p | Ordinary |
16:09:57 - 10-Feb-26 |
| Sell* | 1,000 | 264.1882p | Ordinary |
16:04:45 - 10-Feb-26 |
| Sell* | 751 | 264.185p | Ordinary |
16:04:05 - 10-Feb-26 |
| Sell* | 322 | 264.00p | Automatic Execution |
16:03:33 - 10-Feb-26 |
| Sell* | 7,678 | 264.00p | Automatic Execution |
16:03:33 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:03:29 - 10-Feb-26 |
| Sell* | 234 | 264.00p | Automatic Execution |
16:01:55 - 10-Feb-26 |
| Sell* | 234 | 264.00p | Automatic Execution |
16:01:39 - 10-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
16:01:00 - 10-Feb-26 |
| Sell* | 468 | 264.00p | Automatic Execution |
16:00:51 - 10-Feb-26 |
| Buy* | 383 | 264.262p | Ordinary |
15:58:12 - 10-Feb-26 |
| Sell* | 15,000 | 264.3725p | Ordinary |
15:52:27 - 10-Feb-26 |
| Sell* | 7,800 | 264.376p | Ordinary |
15:51:51 - 10-Feb-26 |
| Buy* | 974 | 264.50p | Automatic Execution |
15:47:23 - 10-Feb-26 |
| Sell* | 1,000 | 264.376p | Ordinary |
15:47:18 - 10-Feb-26 |
| Buy* | 1,994 | 264.50p | Automatic Execution |
15:46:07 - 10-Feb-26 |
| Sell* | 1,203 | 264.271p | Ordinary |
15:42:01 - 10-Feb-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:32:25 - 10-Feb-26 |
| Buy* | 770 | 264.50p | Automatic Execution |
15:32:25 - 10-Feb-26 |
| Sell* | 1,000 | 264.13p | Ordinary |
15:25:38 - 10-Feb-26 |
| Sell* | 2,000 | 264.13p | Ordinary |
15:15:54 - 10-Feb-26 |
| Sell* | 4,543 | 264.1882p | Ordinary |
15:14:33 - 10-Feb-26 |
| Sell* | 2 | 264.188p | Ordinary |
15:12:31 - 10-Feb-26 |
| Sell* | 7,200 | 264.19p | Ordinary |
15:09:38 - 10-Feb-26 |
| Sell* | 4,000 | 264.1353p | Ordinary |
15:09:16 - 10-Feb-26 |
| Sell* | 43 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 6,000 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Buy* | 717 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Buy* | 86 | 264.00p | Automatic Execution |
15:07:04 - 10-Feb-26 |
| Sell* | 750 | 263.50p | Automatic Execution |
15:06:32 - 10-Feb-26 |
| Sell* | 7,588 | 263.58p | Ordinary |
15:06:26 - 10-Feb-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:05:54 - 10-Feb-26 |
| Buy* | 249 | 263.50p | Automatic Execution |
15:02:10 - 10-Feb-26 |
| Buy* | 214 | 263.50p | Automatic Execution |
15:01:56 - 10-Feb-26 |
| Buy* | 214 | 263.50p | Automatic Execution |
15:01:56 - 10-Feb-26 |
| Buy* | 214 | 263.50p | Automatic Execution |
15:01:56 - 10-Feb-26 |
| Sell* | 5 | 263.50p | Automatic Execution |
15:01:56 - 10-Feb-26 |