| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26,452 | 267.50p | Suspected BUY Trade |
16:35:10 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
16:27:35 - 25-Feb-26 |
| Sell* | 34 | 267.50p | Automatic Execution |
16:27:35 - 25-Feb-26 |
| Sell* | 2,193 | 267.744p | Ordinary |
16:19:34 - 25-Feb-26 |
| Sell* | 2,000 | 267.9672p | Ordinary |
15:46:41 - 25-Feb-26 |
| Sell* | 935 | 267.9677p | Ordinary |
15:45:08 - 25-Feb-26 |
| Buy* | 5,500 | 268.045p | Ordinary |
15:38:22 - 25-Feb-26 |
| Sell* | 28 | 267.50p | Automatic Execution |
15:37:07 - 25-Feb-26 |
| Sell* | 1,133 | 267.9677p | Ordinary |
15:30:08 - 25-Feb-26 |
| Buy* | 747 | 268.0656p | Ordinary |
15:23:56 - 25-Feb-26 |
| Buy* | 1,668 | 268.50p | SI Trade |
15:18:30 - 25-Feb-26 |
| Buy* | 200 | 268.50p | SI Trade |
15:18:30 - 25-Feb-26 |
| Unknown* | 200 | 268.50p | OTC Trade |
15:18:30 - 25-Feb-26 |
| Unknown* | 1,668 | 268.50p | OTC Trade |
15:18:30 - 25-Feb-26 |
| Buy* | 1,345 | 268.0656p | Ordinary |
15:13:50 - 25-Feb-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
15:03:47 - 25-Feb-26 |
| Buy* | 1,111 | 268.048p | Ordinary |
14:48:09 - 25-Feb-26 |
| Buy* | 138 | 268.024p | Ordinary |
14:46:17 - 25-Feb-26 |
| Sell* | 1,250 | 267.973p | Ordinary |
14:43:04 - 25-Feb-26 |
| Sell* | 740 | 268.00p | Automatic Execution |
14:33:48 - 25-Feb-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
14:33:48 - 25-Feb-26 |
| Sell* | 97 | 268.20p | Ordinary |
14:31:30 - 25-Feb-26 |
| Buy* | 1,500 | 268.28p | Ordinary |
14:24:27 - 25-Feb-26 |
| Sell* | 65,650 | 267.50p | Negotiated Trade |
14:22:58 - 25-Feb-26 |
| Sell* | 65,767 | 267.20p | Negotiated Trade |
14:12:14 - 25-Feb-26 |
| Buy* | 18,538 | 268.337p | Ordinary |
14:09:58 - 25-Feb-26 |
| Buy* | 540 | 268.28p | Ordinary |
13:58:18 - 25-Feb-26 |
| Buy* | 541 | 268.02p | Ordinary |
13:52:40 - 25-Feb-26 |
| Buy* | 1 | 268.02p | Ordinary |
13:51:02 - 25-Feb-26 |
| Buy* | 2,200 | 268.02p | Ordinary |
13:50:28 - 25-Feb-26 |
| Buy* | 2 | 268.02p | Ordinary |
13:47:59 - 25-Feb-26 |
| Buy* | 7,530 | 268.00p | Automatic Execution |
13:05:18 - 25-Feb-26 |
| Buy* | 57,470 | 268.00p | Automatic Execution |
13:05:18 - 25-Feb-26 |
| Sell* | 5,000 | 268.00p | Automatic Execution |
13:05:18 - 25-Feb-26 |
| Buy* | 4 | 269.00p | SI Trade |
13:00:30 - 25-Feb-26 |
| Buy* | 243 | 268.5661p | Ordinary |
12:27:06 - 25-Feb-26 |
| Buy* | 933 | 268.565p | Ordinary |
12:09:26 - 25-Feb-26 |
| Buy* | 7,448 | 268.519p | Ordinary |
12:08:25 - 25-Feb-26 |
| Buy* | 7,500 | 268.019p | Ordinary |
11:41:13 - 25-Feb-26 |
| Buy* | 25 | 268.50p | SI Trade |
11:24:04 - 25-Feb-26 |
| Buy* | 825 | 267.52p | Ordinary |
11:17:19 - 25-Feb-26 |
| Buy* | 373 | 267.519p | Ordinary |
11:16:07 - 25-Feb-26 |
| Unknown* | 400 | 268.00p | OTC Trade |
11:14:58 - 25-Feb-26 |
| Buy* | 400 | 268.00p | SI Trade |
11:14:58 - 25-Feb-26 |
| Sell* | 518 | 267.7495p | Ordinary |
11:13:23 - 25-Feb-26 |
| Buy* | 13 | 268.00p | SI Trade |
11:10:21 - 25-Feb-26 |
| Sell* | 1,542 | 267.82p | Ordinary |
11:06:23 - 25-Feb-26 |
| Sell* | 3,188 | 267.8205p | Ordinary |
11:04:30 - 25-Feb-26 |
| Unknown* | 847 | 268.00p | Ordinary |
11:03:44 - 25-Feb-26 |
| Sell* | 3,713 | 267.76p | Ordinary |
10:17:47 - 25-Feb-26 |
| Unknown* | 4,601 | 268.00p | Ordinary |
10:08:51 - 25-Feb-26 |
| Sell* | 429 | 267.851p | Ordinary |
10:08:20 - 25-Feb-26 |
| Unknown* | 926 | 268.00p | Ordinary |
10:04:41 - 25-Feb-26 |
| Sell* | 3,734 | 267.9178p | Ordinary |
09:58:32 - 25-Feb-26 |
| Sell* | 1,036 | 267.82p | Ordinary |
09:57:15 - 25-Feb-26 |
| Sell* | 3,000 | 267.82p | Ordinary |
09:56:56 - 25-Feb-26 |
| Sell* | 15,000 | 267.85p | Ordinary |
09:47:31 - 25-Feb-26 |
| Buy* | 11,250 | 268.019p | Ordinary |
09:40:41 - 25-Feb-26 |
| Buy* | 17,200 | 268.05p | Ordinary |
09:40:37 - 25-Feb-26 |
| Sell* | 1,250 | 267.9178p | Ordinary |
09:37:13 - 25-Feb-26 |
| Sell* | 940 | 267.919p | Ordinary |
09:35:01 - 25-Feb-26 |
| Buy* | 5,100 | 267.6012p | Ordinary |
09:30:57 - 25-Feb-26 |
| Buy* | 1,566 | 267.6022p | Ordinary |
09:30:30 - 25-Feb-26 |
| Buy* | 7,500 | 267.54p | Ordinary |
09:27:13 - 25-Feb-26 |
| Buy* | 6,211 | 267.54p | Ordinary |
09:22:23 - 25-Feb-26 |
| Sell* | 14,130 | 266.70p | Ordinary |
09:21:52 - 25-Feb-26 |
| Buy* | 3,737 | 267.60p | Ordinary |
09:15:49 - 25-Feb-26 |
| Buy* | 673 | 267.50p | Automatic Execution |
09:09:58 - 25-Feb-26 |
| Buy* | 370 | 267.39p | Ordinary |
08:59:29 - 25-Feb-26 |
| Buy* | 4,097 | 267.0035p | Ordinary |
08:44:54 - 25-Feb-26 |
| Buy* | 3 | 267.50p | SI Trade |
08:43:59 - 25-Feb-26 |
| Buy* | 1,750 | 266.8116p | Ordinary |
08:43:32 - 25-Feb-26 |
| Buy* | 1,714 | 266.81p | Ordinary |
08:42:00 - 25-Feb-26 |
| Buy* | 1 | 268.50p | SI Trade |
08:35:51 - 25-Feb-26 |
| Buy* | 1 | 268.50p | SI Trade |
08:35:51 - 25-Feb-26 |
| Buy* | 1,858 | 267.5035p | Ordinary |
08:35:49 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:31:25 - 25-Feb-26 |
| Buy* | 6 | 268.50p | SI Trade |
08:24:10 - 25-Feb-26 |
| Buy* | 655 | 267.50p | Automatic Execution |
08:24:10 - 25-Feb-26 |
| Buy* | 6,200 | 267.50p | Automatic Execution |
08:20:25 - 25-Feb-26 |
| Buy* | 1,027 | 267.50p | Automatic Execution |
08:20:25 - 25-Feb-26 |
| Buy* | 24 | 267.50p | Automatic Execution |
08:20:25 - 25-Feb-26 |
| Buy* | 384 | 267.50p | Automatic Execution |
08:20:25 - 25-Feb-26 |
| Buy* | 1,051 | 267.50p | Automatic Execution |
08:20:25 - 25-Feb-26 |
| Buy* | 3,000 | 267.50p | Automatic Execution |
08:20:25 - 25-Feb-26 |
| Buy* | 92 | 267.50p | SI Trade |
08:15:18 - 25-Feb-26 |
| Buy* | 17 | 267.50p | SI Trade |
08:13:51 - 25-Feb-26 |
| Buy* | 137 | 267.50p | SI Trade |
08:12:04 - 25-Feb-26 |
| Buy* | 4 | 267.50p | SI Trade |
08:12:02 - 25-Feb-26 |
| Buy* | 8,625 | 265.50p | Automatic Execution |
16:35:18 - 24-Feb-26 |
| Buy* | 8,875 | 265.50p | Automatic Execution |
16:35:18 - 24-Feb-26 |
| Buy* | 105,370 | 265.50p | Suspected BUY Trade |
16:35:06 - 24-Feb-26 |
| Sell* | 1,131 | 265.76p | Ordinary |
16:24:43 - 24-Feb-26 |
| Buy* | 471 | 266.265p | Ordinary |
16:13:58 - 24-Feb-26 |
| Sell* | 12,268 | 265.7599p | Ordinary |
16:07:37 - 24-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
16:02:53 - 24-Feb-26 |
| Buy* | 2,242 | 266.0005p | Ordinary |
16:00:34 - 24-Feb-26 |
| Sell* | 2,037 | 265.759p | Ordinary |
15:55:42 - 24-Feb-26 |
| Sell* | 1 | 265.61p | Ordinary |
15:55:24 - 24-Feb-26 |
| Sell* | 28 | 265.50p | Automatic Execution |
15:53:17 - 24-Feb-26 |
| Sell* | 277 | 265.50p | Automatic Execution |
15:53:17 - 24-Feb-26 |
| Sell* | 750 | 266.00p | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Sell* | 1,925 | 266.00p | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Buy* | 556 | 266.5463p | Ordinary |
15:48:19 - 24-Feb-26 |
| Buy* | 3,377 | 266.5005p | Ordinary |
15:41:54 - 24-Feb-26 |
| Sell* | 28 | 266.00p | Automatic Execution |
15:41:29 - 24-Feb-26 |
| Sell* | 2,518 | 266.21p | Ordinary |
15:26:54 - 24-Feb-26 |
| Buy* | 750 | 266.50p | Automatic Execution |
15:25:40 - 24-Feb-26 |
| Buy* | 750 | 266.50p | Automatic Execution |
15:25:40 - 24-Feb-26 |
| Buy* | 1,841 | 266.50p | Automatic Execution |
15:25:40 - 24-Feb-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
15:14:43 - 24-Feb-26 |
| Buy* | 1 | 266.29p | Ordinary |
15:12:23 - 24-Feb-26 |
| Unknown* | 3,534 | 266.00p | Ordinary |
15:06:31 - 24-Feb-26 |
| Sell* | 3,739 | 265.8993p | Ordinary |
15:06:02 - 24-Feb-26 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
15:00:01 - 24-Feb-26 |
| Sell* | 400 | 266.00p | Automatic Execution |
15:00:01 - 24-Feb-26 |
| Sell* | 4,300 | 265.758p | Ordinary |
14:58:32 - 24-Feb-26 |
| Sell* | 2,000 | 265.8988p | Ordinary |
14:58:27 - 24-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
14:53:09 - 24-Feb-26 |
| Buy* | 2 | 266.50p | SI Trade |
14:44:00 - 24-Feb-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
14:39:56 - 24-Feb-26 |
| Buy* | 1,000 | 266.00p | Automatic Execution |
14:38:25 - 24-Feb-26 |
| Buy* | 980 | 266.00p | Automatic Execution |
14:38:25 - 24-Feb-26 |
| Buy* | 984 | 266.00p | Automatic Execution |
14:38:10 - 24-Feb-26 |
| Buy* | 5,600 | 265.50p | Automatic Execution |
14:37:23 - 24-Feb-26 |
| Buy* | 1,000 | 265.50p | Automatic Execution |
14:37:17 - 24-Feb-26 |
| Sell* | 1,719 | 265.00p | Automatic Execution |
14:37:17 - 24-Feb-26 |
| Sell* | 1,019 | 265.00p | Automatic Execution |
14:37:17 - 24-Feb-26 |
| Sell* | 916 | 265.00p | Automatic Execution |
14:37:17 - 24-Feb-26 |
| Sell* | 7,200 | 265.201p | Ordinary |
14:37:10 - 24-Feb-26 |
| Sell* | 4,000 | 265.66p | Ordinary |
14:36:53 - 24-Feb-26 |
| Sell* | 154 | 265.50p | Automatic Execution |
14:33:03 - 24-Feb-26 |
| Sell* | 750 | 265.50p | Automatic Execution |
14:33:03 - 24-Feb-26 |
| Sell* | 1,810 | 265.50p | Automatic Execution |
14:33:03 - 24-Feb-26 |
| Buy* | 3,000 | 266.50p | SI Trade |
14:27:55 - 24-Feb-26 |
| Sell* | 1,425 | 265.90p | Ordinary |
14:27:03 - 24-Feb-26 |
| Sell* | 1,425 | 265.90p | Ordinary |
14:23:14 - 24-Feb-26 |
| Sell* | 2,818 | 266.00p | Automatic Execution |
14:21:08 - 24-Feb-26 |
| Sell* | 961 | 266.00p | Automatic Execution |
14:21:08 - 24-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
14:21:08 - 24-Feb-26 |
| Sell* | 164 | 266.20p | Ordinary |
14:16:45 - 24-Feb-26 |
| Sell* | 184 | 266.20p | Ordinary |
14:16:07 - 24-Feb-26 |
| Unknown* | 7,753 | 266.25p | Ordinary |
14:15:56 - 24-Feb-26 |
| Sell* | 7,308 | 266.40p | Ordinary |
14:14:42 - 24-Feb-26 |
| Sell* | 94 | 266.00p | SI Trade |
14:12:30 - 24-Feb-26 |
| Sell* | 2,980 | 266.40p | Ordinary |
14:09:17 - 24-Feb-26 |
| Sell* | 19 | 266.00p | Automatic Execution |
13:46:16 - 24-Feb-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
13:46:14 - 24-Feb-26 |
| Sell* | 1,318 | 265.60p | Ordinary |
13:23:31 - 24-Feb-26 |
| Buy* | 5,600 | 265.50p | Automatic Execution |
13:22:19 - 24-Feb-26 |
| Sell* | 18,842 | 265.40p | Ordinary |
13:22:13 - 24-Feb-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
13:19:14 - 24-Feb-26 |
| Sell* | 960 | 265.40p | Ordinary |
13:16:58 - 24-Feb-26 |
| Sell* | 19 | 265.00p | Automatic Execution |
13:08:16 - 24-Feb-26 |
| Sell* | 1,452 | 265.40p | Ordinary |
13:06:01 - 24-Feb-26 |
| Buy* | 4 | 266.00p | SI Trade |
12:58:42 - 24-Feb-26 |
| Unknown* | 1,872 | 265.50p | Ordinary |
12:48:07 - 24-Feb-26 |
| Buy* | 56 | 266.00p | SI Trade |
12:42:58 - 24-Feb-26 |
| Sell* | 750 | 265.40p | Ordinary |
12:36:07 - 24-Feb-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
12:34:15 - 24-Feb-26 |
| Sell* | 1,015 | 265.40p | Ordinary |
12:32:23 - 24-Feb-26 |
| Buy* | 13,000 | 265.501p | Ordinary |
12:20:08 - 24-Feb-26 |
| Buy* | 1,949 | 265.5821p | Ordinary |
12:12:15 - 24-Feb-26 |
| Buy* | 966 | 265.5005p | Ordinary |
12:09:18 - 24-Feb-26 |
| Buy* | 2,000 | 265.501p | Ordinary |
12:04:31 - 24-Feb-26 |
| Buy* | 6,369 | 265.5005p | Ordinary |
11:59:59 - 24-Feb-26 |
| Buy* | 5 | 266.00p | SI Trade |
11:59:50 - 24-Feb-26 |
| Unknown* | 3 | 265.50p | SI Trade |
11:39:46 - 24-Feb-26 |
| Buy* | 5 | 265.50p | Automatic Execution |
11:39:46 - 24-Feb-26 |
| Buy* | 18 | 265.50p | Automatic Execution |
11:39:46 - 24-Feb-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
11:39:46 - 24-Feb-26 |
| Buy* | 5,800 | 265.50p | SI Trade |
11:24:14 - 24-Feb-26 |
| Buy* | 10,200 | 265.00p | Automatic Execution |
11:24:02 - 24-Feb-26 |
| Buy* | 136,000 | 265.00p | Suspected BUY Trade |
11:18:39 - 24-Feb-26 |
| Unknown* | 2,525 | 264.50p | Ordinary |
11:17:47 - 24-Feb-26 |
| Buy* | 1,846 | 264.50p | Automatic Execution |
11:15:27 - 24-Feb-26 |
| Buy* | 750 | 264.50p | Automatic Execution |
11:15:27 - 24-Feb-26 |
| Buy* | 1,885 | 264.50p | Automatic Execution |
11:15:27 - 24-Feb-26 |
| Unknown* | 10,545 | 264.00p | Automatic Execution |
11:15:27 - 24-Feb-26 |
| Buy* | 750 | 264.00p | Automatic Execution |
11:15:27 - 24-Feb-26 |
| Buy* | 4,414 | 264.00p | Automatic Execution |
11:15:27 - 24-Feb-26 |
| Sell* | 1,884 | 263.729p | SI Trade |
11:13:49 - 24-Feb-26 |
| Buy* | 9,010 | 263.501p | Ordinary |
11:10:32 - 24-Feb-26 |
| Unknown* | 1,800 | 263.75p | Ordinary |
11:03:38 - 24-Feb-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
11:00:37 - 24-Feb-26 |
| Unknown* | 4,000 | 263.75p | Ordinary |
10:55:08 - 24-Feb-26 |
| Buy* | 12,001 | 263.7505p | Ordinary |
10:41:27 - 24-Feb-26 |
| Buy* | 3,034 | 263.7505p | Ordinary |
10:41:26 - 24-Feb-26 |
| Buy* | 3,784 | 263.7505p | Ordinary |
10:39:00 - 24-Feb-26 |
| Buy* | 1,695 | 263.759p | SI Trade |
10:36:33 - 24-Feb-26 |
| Buy* | 18 | 264.00p | SI Trade |
10:34:55 - 24-Feb-26 |
| Sell* | 1 | 263.50p | Automatic Execution |
10:34:55 - 24-Feb-26 |
| Buy* | 102 | 264.00p | SI Trade |
10:34:08 - 24-Feb-26 |
| Buy* | 3 | 264.00p | SI Trade |
10:34:08 - 24-Feb-26 |
| Buy* | 585 | 264.00p | Automatic Execution |
10:34:08 - 24-Feb-26 |
| Buy* | 761 | 263.7505p | Ordinary |
10:32:28 - 24-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
10:24:59 - 24-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
10:24:59 - 24-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
10:24:59 - 24-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
10:24:59 - 24-Feb-26 |