| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,800 | 266.1051p | Ordinary |
12:18:02 - 17-Feb-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
12:11:18 - 17-Feb-26 |
| Buy* | 1,494 | 266.0975p | Ordinary |
11:54:55 - 17-Feb-26 |
| Buy* | 750 | 265.00p | Automatic Execution |
11:49:56 - 17-Feb-26 |
| Buy* | 1,039 | 265.50p | Automatic Execution |
11:49:56 - 17-Feb-26 |
| Buy* | 750 | 265.50p | Automatic Execution |
11:49:56 - 17-Feb-26 |
| Buy* | 2,477 | 265.50p | Automatic Execution |
11:49:56 - 17-Feb-26 |
| Buy* | 920 | 265.50p | Automatic Execution |
11:49:56 - 17-Feb-26 |
| Buy* | 2,500 | 265.00p | Automatic Execution |
11:49:56 - 17-Feb-26 |
| Buy* | 4,250 | 265.00p | Automatic Execution |
11:49:56 - 17-Feb-26 |
| Buy* | 3,250 | 265.00p | Automatic Execution |
11:49:56 - 17-Feb-26 |
| Buy* | 3,800 | 264.8028p | Ordinary |
11:46:42 - 17-Feb-26 |
| Buy* | 42 | 264.801p | Ordinary |
11:44:35 - 17-Feb-26 |
| Sell* | 19 | 264.50p | SI Trade |
11:44:32 - 17-Feb-26 |
| Buy* | 5,500 | 264.758p | SI Trade |
11:43:19 - 17-Feb-26 |
| Buy* | 7,193 | 265.00p | Automatic Execution |
11:33:00 - 17-Feb-26 |
| Buy* | 307 | 265.00p | Automatic Execution |
11:33:00 - 17-Feb-26 |
| Buy* | 750 | 265.00p | Automatic Execution |
11:33:00 - 17-Feb-26 |
| Buy* | 7,500 | 265.00p | Automatic Execution |
11:33:00 - 17-Feb-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
11:29:14 - 17-Feb-26 |
| Buy* | 612 | 264.50p | Automatic Execution |
11:24:47 - 17-Feb-26 |
| Buy* | 774 | 264.50p | Automatic Execution |
11:24:47 - 17-Feb-26 |
| Buy* | 774 | 264.50p | Automatic Execution |
11:24:47 - 17-Feb-26 |
| Buy* | 3,567 | 264.00p | Automatic Execution |
11:24:47 - 17-Feb-26 |
| Sell* | 750 | 264.00p | Automatic Execution |
11:24:47 - 17-Feb-26 |
| Sell* | 680 | 264.00p | Automatic Execution |
11:24:47 - 17-Feb-26 |
| Buy* | 1,721 | 264.00p | Automatic Execution |
11:14:19 - 17-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
11:14:19 - 17-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
11:14:19 - 17-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
11:14:19 - 17-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
11:14:19 - 17-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
11:13:25 - 17-Feb-26 |
| Buy* | 2,775 | 264.00p | Automatic Execution |
11:13:25 - 17-Feb-26 |
| Buy* | 14 | 264.00p | Automatic Execution |
11:13:21 - 17-Feb-26 |
| Buy* | 3,015 | 263.8033p | Ordinary |
11:13:19 - 17-Feb-26 |
| Buy* | 2,211 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 1,000 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 4,000 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 750 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 4,206 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 794 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Unknown* | 794 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 4,206 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 794 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 794 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 4,206 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 794 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Buy* | 5,000 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Sell* | 2,085 | 264.00p | Automatic Execution |
11:13:19 - 17-Feb-26 |
| Sell* | 6,650 | 264.6243p | Ordinary |
11:08:25 - 17-Feb-26 |
| Unknown* | 0 | 265.50p | SI Trade |
11:08:12 - 17-Feb-26 |
| Sell* | 20 | 264.60p | Ordinary |
11:04:33 - 17-Feb-26 |
| Buy* | 35,000 | 264.912p | Ordinary |
11:02:14 - 17-Feb-26 |
| Sell* | 13,223 | 264.677p | Ordinary |
10:55:12 - 17-Feb-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
10:54:42 - 17-Feb-26 |
| Sell* | 1,000 | 264.626p | Ordinary |
10:50:48 - 17-Feb-26 |
| Sell* | 19,480 | 264.40p | Ordinary |
10:45:27 - 17-Feb-26 |
| Sell* | 8,286 | 264.609p | Ordinary |
10:37:13 - 17-Feb-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
10:34:57 - 17-Feb-26 |
| Sell* | 12,000 | 264.609p | Ordinary |
10:34:07 - 17-Feb-26 |
| Buy* | 3,526 | 264.9155p | Ordinary |
10:24:12 - 17-Feb-26 |
| Sell* | 2,660 | 264.609p | Ordinary |
10:18:21 - 17-Feb-26 |
| Sell* | 5,500 | 264.609p | Ordinary |
10:17:35 - 17-Feb-26 |
| Sell* | 1,411 | 264.00p | SI Trade |
10:16:43 - 17-Feb-26 |
| Buy* | 5 | 265.50p | SI Trade |
10:14:46 - 17-Feb-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
10:14:46 - 17-Feb-26 |
| Buy* | 200 | 265.50p | SI Trade |
10:12:02 - 17-Feb-26 |
| Buy* | 839 | 265.50p | SI Trade |
10:12:02 - 17-Feb-26 |
| Sell* | 7 | 264.609p | Ordinary |
10:01:31 - 17-Feb-26 |
| Sell* | 1,926 | 264.00p | SI Trade |
09:58:56 - 17-Feb-26 |
| Buy* | 2,100 | 264.789p | Ordinary |
09:55:56 - 17-Feb-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
09:50:35 - 17-Feb-26 |
| Sell* | 2,500 | 264.60p | Ordinary |
09:48:59 - 17-Feb-26 |
| Sell* | 28 | 264.00p | Automatic Execution |
09:48:38 - 17-Feb-26 |
| Sell* | 570 | 264.609p | Ordinary |
09:47:52 - 17-Feb-26 |
| Buy* | 215 | 264.917p | Ordinary |
09:47:47 - 17-Feb-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
09:44:29 - 17-Feb-26 |
| Buy* | 3,723 | 264.964p | Ordinary |
09:41:20 - 17-Feb-26 |
| Sell* | 2,654 | 264.609p | Ordinary |
09:39:29 - 17-Feb-26 |
| Buy* | 1,500 | 264.967p | Ordinary |
09:37:06 - 17-Feb-26 |
| Buy* | 4,717 | 264.9905p | Ordinary |
09:36:31 - 17-Feb-26 |
| Buy* | 1,207 | 264.992p | Ordinary |
09:33:40 - 17-Feb-26 |
| Sell* | 8,693 | 264.609p | Ordinary |
09:32:07 - 17-Feb-26 |
| Unknown* | 0 | 264.00p | SI Trade |
09:22:50 - 17-Feb-26 |
| Buy* | 800 | 265.0785p | Ordinary |
09:07:54 - 17-Feb-26 |
| Sell* | 2,250 | 264.605p | Ordinary |
09:04:50 - 17-Feb-26 |
| Buy* | 1,378 | 265.08p | Ordinary |
09:04:03 - 17-Feb-26 |
| Sell* | 86 | 264.605p | Ordinary |
09:00:29 - 17-Feb-26 |
| Buy* | 1,877 | 264.7533p | Ordinary |
08:54:43 - 17-Feb-26 |
| Sell* | 1,700 | 264.605p | Ordinary |
08:53:13 - 17-Feb-26 |
| Buy* | 1,888 | 264.7533p | Ordinary |
08:44:38 - 17-Feb-26 |
| Buy* | 3,150 | 265.2525p | Ordinary |
08:38:15 - 17-Feb-26 |
| Buy* | 2 | 266.00p | SI Trade |
08:33:48 - 17-Feb-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:33:48 - 17-Feb-26 |
| Buy* | 56 | 266.00p | SI Trade |
08:33:48 - 17-Feb-26 |
| Buy* | 74 | 265.708p | Ordinary |
08:33:05 - 17-Feb-26 |
| Sell* | 94 | 265.105p | Ordinary |
08:31:23 - 17-Feb-26 |
| Buy* | 34 | 265.708p | Ordinary |
08:30:17 - 17-Feb-26 |
| Buy* | 6,389 | 265.254p | Ordinary |
08:27:30 - 17-Feb-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:20:00 - 17-Feb-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:20:00 - 17-Feb-26 |
| Buy* | 9 | 266.00p | SI Trade |
08:20:00 - 17-Feb-26 |
| Sell* | 875 | 265.105p | Ordinary |
08:18:12 - 17-Feb-26 |
| Sell* | 1,250 | 265.10p | Ordinary |
08:04:50 - 17-Feb-26 |
| Buy* | 1,873 | 265.607p | Ordinary |
08:00:19 - 17-Feb-26 |
| Sell* | 1,227 | 265.10p | Ordinary |
08:00:18 - 17-Feb-26 |
| Buy* | 46,918 | 264.50p | Suspected BUY Trade |
16:35:16 - 16-Feb-26 |
| Sell* | 1,525 | 264.175p | Ordinary |
16:24:21 - 16-Feb-26 |
| Sell* | 10,775 | 264.00p | Automatic Execution |
16:24:10 - 16-Feb-26 |
| Sell* | 7,493 | 264.00p | Automatic Execution |
16:23:58 - 16-Feb-26 |
| Sell* | 486 | 264.00p | Automatic Execution |
16:18:30 - 16-Feb-26 |
| Sell* | 5,007 | 264.00p | Automatic Execution |
16:18:30 - 16-Feb-26 |
| Sell* | 4,258 | 264.2042p | Ordinary |
16:14:28 - 16-Feb-26 |
| Sell* | 1,894 | 263.9078p | Ordinary |
16:06:55 - 16-Feb-26 |
| Sell* | 518 | 264.00p | Automatic Execution |
16:01:04 - 16-Feb-26 |
| Sell* | 242 | 264.00p | Automatic Execution |
16:01:04 - 16-Feb-26 |
| Sell* | 30,000 | 264.401p | Ordinary |
15:56:50 - 16-Feb-26 |
| Buy* | 1,000 | 264.75p | Ordinary |
15:56:34 - 16-Feb-26 |
| Sell* | 3,500 | 264.50p | Automatic Execution |
15:56:24 - 16-Feb-26 |
| Sell* | 4,000 | 264.50p | Automatic Execution |
15:56:24 - 16-Feb-26 |
| Sell* | 1,423 | 264.00p | Automatic Execution |
15:56:15 - 16-Feb-26 |
| Sell* | 270 | 264.50p | Automatic Execution |
15:56:11 - 16-Feb-26 |
| Sell* | 1,972 | 264.50p | Automatic Execution |
15:56:11 - 16-Feb-26 |
| Sell* | 4,000 | 264.50p | Automatic Execution |
15:56:11 - 16-Feb-26 |
| Sell* | 4,000 | 264.50p | Automatic Execution |
15:56:11 - 16-Feb-26 |
| Sell* | 28 | 264.50p | Automatic Execution |
15:48:39 - 16-Feb-26 |
| Sell* | 5,984 | 264.50p | Automatic Execution |
15:38:38 - 16-Feb-26 |
| Buy* | 10,000 | 264.648p | Ordinary |
15:36:55 - 16-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
15:30:46 - 16-Feb-26 |
| Buy* | 101 | 265.00p | SI Trade |
15:26:57 - 16-Feb-26 |
| Sell* | 28 | 264.00p | Automatic Execution |
15:21:29 - 16-Feb-26 |
| Unknown* | 37 | 264.50p | Ordinary |
15:04:29 - 16-Feb-26 |
| Buy* | 3 | 264.648p | Ordinary |
15:00:36 - 16-Feb-26 |
| Sell* | 4,304 | 264.50p | Automatic Execution |
14:49:08 - 16-Feb-26 |
| Sell* | 376 | 264.409p | Ordinary |
14:43:51 - 16-Feb-26 |
| Unknown* | 5,410 | 264.50p | Ordinary |
14:43:29 - 16-Feb-26 |
| Sell* | 913 | 264.50p | Automatic Execution |
14:40:32 - 16-Feb-26 |
| Sell* | 523 | 264.50p | Automatic Execution |
14:40:32 - 16-Feb-26 |
| Sell* | 4,999 | 264.50p | Automatic Execution |
14:40:32 - 16-Feb-26 |
| Sell* | 3,774 | 264.92p | Ordinary |
14:37:56 - 16-Feb-26 |
| Sell* | 2,349 | 264.944p | Ordinary |
14:36:06 - 16-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
14:35:11 - 16-Feb-26 |
| Buy* | 2 | 265.00p | Automatic Execution |
14:35:11 - 16-Feb-26 |
| Buy* | 7,552 | 264.824p | Ordinary |
14:35:05 - 16-Feb-26 |
| Sell* | 680 | 264.9445p | Ordinary |
14:22:36 - 16-Feb-26 |
| Sell* | 18 | 265.00p | SI Trade |
14:14:24 - 16-Feb-26 |
| Buy* | 566 | 265.50p | Automatic Execution |
14:14:24 - 16-Feb-26 |
| Buy* | 1,765 | 265.50p | Automatic Execution |
14:14:24 - 16-Feb-26 |
| Sell* | 8,198 | 264.944p | Ordinary |
14:11:59 - 16-Feb-26 |
| Buy* | 3,748 | 265.326p | Ordinary |
14:11:47 - 16-Feb-26 |
| Sell* | 1,775 | 265.00p | Automatic Execution |
14:11:47 - 16-Feb-26 |
| Sell* | 2 | 265.00p | Automatic Execution |
14:11:47 - 16-Feb-26 |
| Sell* | 946 | 265.00p | Automatic Execution |
14:09:52 - 16-Feb-26 |
| Sell* | 1,822 | 265.00p | Automatic Execution |
14:09:52 - 16-Feb-26 |
| Buy* | 6,101 | 265.00p | Automatic Execution |
14:09:52 - 16-Feb-26 |
| Sell* | 740 | 265.00p | Automatic Execution |
14:09:52 - 16-Feb-26 |
| Sell* | 7,500 | 264.9429p | Ordinary |
14:05:39 - 16-Feb-26 |
| Sell* | 5,685 | 264.9445p | Ordinary |
14:05:18 - 16-Feb-26 |
| Sell* | 3,000 | 264.944p | Ordinary |
13:59:27 - 16-Feb-26 |
| Sell* | 6,024 | 264.945p | Ordinary |
13:52:24 - 16-Feb-26 |
| Buy* | 5,000 | 265.148p | Ordinary |
13:48:09 - 16-Feb-26 |
| Buy* | 1,908 | 265.279p | Suspected BUY Trade |
13:34:35 - 16-Feb-26 |
| Sell* | 190 | 264.50p | SI Trade |
13:15:43 - 16-Feb-26 |
| Unknown* | 0 | 265.50p | SI Trade |
13:15:43 - 16-Feb-26 |
| Unknown* | 0 | 265.50p | SI Trade |
13:15:43 - 16-Feb-26 |
| Buy* | 3,284 | 265.00p | Automatic Execution |
13:15:43 - 16-Feb-26 |
| Buy* | 811 | 265.00p | Automatic Execution |
13:15:43 - 16-Feb-26 |
| Sell* | 540 | 264.722p | Ordinary |
13:12:09 - 16-Feb-26 |
| Buy* | 3,420 | 264.77p | SI Trade |
13:08:21 - 16-Feb-26 |
| Sell* | 250 | 264.50p | SI Trade |
12:52:45 - 16-Feb-26 |
| Unknown* | 250 | 264.50p | OTC Trade |
12:52:45 - 16-Feb-26 |
| Buy* | 110 | 264.824p | Ordinary |
12:50:19 - 16-Feb-26 |
| Buy* | 1,125 | 264.775p | SI Trade |
12:40:14 - 16-Feb-26 |
| Buy* | 7,511 | 264.775p | Ordinary |
12:34:26 - 16-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
12:28:54 - 16-Feb-26 |
| Sell* | 11,274 | 264.7109p | Ordinary |
12:18:43 - 16-Feb-26 |
| Sell* | 2,500 | 264.70p | Ordinary |
12:10:43 - 16-Feb-26 |
| Sell* | 7,556 | 264.7005p | Ordinary |
12:01:27 - 16-Feb-26 |
| Buy* | 4,000 | 264.648p | Ordinary |
11:59:15 - 16-Feb-26 |
| Buy* | 190 | 264.511p | Ordinary |
11:46:16 - 16-Feb-26 |
| Sell* | 811 | 264.50p | Automatic Execution |
11:38:58 - 16-Feb-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
11:38:58 - 16-Feb-26 |
| Sell* | 200 | 264.48p | Ordinary |
11:34:37 - 16-Feb-26 |
| Sell* | 8,226 | 264.40p | Ordinary |
11:33:29 - 16-Feb-26 |
| Buy* | 42 | 265.00p | SI Trade |
11:32:50 - 16-Feb-26 |
| Buy* | 2,913 | 264.597p | Ordinary |
11:32:49 - 16-Feb-26 |
| Buy* | 23,300 | 264.75p | Ordinary |
11:31:45 - 16-Feb-26 |
| Sell* | 808 | 264.461p | Ordinary |
11:31:44 - 16-Feb-26 |
| Buy* | 2 | 265.00p | SI Trade |
11:25:36 - 16-Feb-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
11:14:16 - 16-Feb-26 |
| Sell* | 900 | 264.40p | Ordinary |
11:04:05 - 16-Feb-26 |
| Sell* | 1,278 | 264.4091p | Ordinary |
10:54:28 - 16-Feb-26 |
| Sell* | 3,031 | 264.4091p | Ordinary |
10:53:04 - 16-Feb-26 |
| Buy* | 892 | 264.50p | Automatic Execution |
10:52:48 - 16-Feb-26 |
| Buy* | 65 | 264.50p | SI Trade |
10:52:46 - 16-Feb-26 |
| Sell* | 2,410 | 264.00p | Automatic Execution |
10:31:37 - 16-Feb-26 |
| Sell* | 28 | 264.00p | Automatic Execution |
10:25:34 - 16-Feb-26 |
| Sell* | 517 | 264.00p | Automatic Execution |
10:25:34 - 16-Feb-26 |
| Sell* | 2,410 | 264.50p | Automatic Execution |
10:25:34 - 16-Feb-26 |
| Sell* | 907 | 264.50p | Automatic Execution |
10:25:34 - 16-Feb-26 |