| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,784 | 267.50p | Automatic Execution |
16:35:19 - 20-Feb-26 |
| Buy* | 278 | 267.50p | Automatic Execution |
16:35:19 - 20-Feb-26 |
| Buy* | 33,676 | 267.50p | Suspected BUY Trade |
16:35:16 - 20-Feb-26 |
| Buy* | 371 | 267.609p | Ordinary |
16:29:28 - 20-Feb-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
16:23:36 - 20-Feb-26 |
| Buy* | 2,200 | 267.50p | Automatic Execution |
16:19:30 - 20-Feb-26 |
| Buy* | 2,862 | 267.50p | Automatic Execution |
16:19:30 - 20-Feb-26 |
| Buy* | 1,807 | 267.50p | Automatic Execution |
16:19:30 - 20-Feb-26 |
| Buy* | 750 | 267.50p | Automatic Execution |
16:19:30 - 20-Feb-26 |
| Sell* | 3,721 | 267.225p | Ordinary |
16:11:20 - 20-Feb-26 |
| Sell* | 1 | 266.61p | Ordinary |
15:55:17 - 20-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
15:54:53 - 20-Feb-26 |
| Sell* | 1,764 | 266.50p | Automatic Execution |
15:54:53 - 20-Feb-26 |
| Sell* | 1,000 | 266.50p | Automatic Execution |
15:54:53 - 20-Feb-26 |
| Sell* | 3 | 266.95p | Ordinary |
15:46:02 - 20-Feb-26 |
| Unknown* | 45,130 | 266.50p | OTC Trade |
15:39:50 - 20-Feb-26 |
| Sell* | 45,130 | 266.50p | SI Trade |
15:39:50 - 20-Feb-26 |
| Buy* | 750 | 267.00p | Automatic Execution |
15:34:32 - 20-Feb-26 |
| Buy* | 1,916 | 267.00p | Automatic Execution |
15:34:32 - 20-Feb-26 |
| Buy* | 1,000 | 267.00p | Automatic Execution |
15:34:32 - 20-Feb-26 |
| Sell* | 9,539 | 266.50p | Automatic Execution |
15:34:32 - 20-Feb-26 |
| Sell* | 903 | 266.50p | Automatic Execution |
15:34:32 - 20-Feb-26 |
| Sell* | 1,317 | 266.50p | Automatic Execution |
15:34:32 - 20-Feb-26 |
| Sell* | 5 | 266.50p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 5 | 266.50p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 18 | 266.50p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 266 | 266.50p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 210 | 266.50p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 167 | 266.50p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 105 | 266.50p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 1,904 | 267.00p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
15:32:40 - 20-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
15:27:24 - 20-Feb-26 |
| Sell* | 598 | 267.45p | Ordinary |
15:20:02 - 20-Feb-26 |
| Sell* | 3,750 | 267.413p | Ordinary |
15:16:46 - 20-Feb-26 |
| Sell* | 3,750 | 267.4476p | Ordinary |
15:15:16 - 20-Feb-26 |
| Buy* | 2 | 267.609p | Ordinary |
15:12:22 - 20-Feb-26 |
| Buy* | 694 | 267.50p | Automatic Execution |
15:10:54 - 20-Feb-26 |
| Buy* | 750 | 267.50p | Automatic Execution |
15:10:54 - 20-Feb-26 |
| Buy* | 1,914 | 267.50p | Automatic Execution |
15:10:54 - 20-Feb-26 |
| Buy* | 527 | 267.50p | Automatic Execution |
15:04:21 - 20-Feb-26 |
| Sell* | 3,085 | 267.00p | Automatic Execution |
15:04:10 - 20-Feb-26 |
| Sell* | 750 | 267.00p | Automatic Execution |
15:04:10 - 20-Feb-26 |
| Sell* | 1,848 | 267.00p | Automatic Execution |
15:04:10 - 20-Feb-26 |
| Sell* | 209 | 267.50p | Automatic Execution |
15:04:10 - 20-Feb-26 |
| Sell* | 791 | 267.50p | Automatic Execution |
15:04:10 - 20-Feb-26 |
| Sell* | 2,095 | 267.50p | Automatic Execution |
15:04:10 - 20-Feb-26 |
| Sell* | 1,500 | 267.833p | Ordinary |
15:02:17 - 20-Feb-26 |
| Buy* | 2,200 | 267.00p | Automatic Execution |
15:01:26 - 20-Feb-26 |
| Buy* | 1,714 | 267.00p | Automatic Execution |
15:01:26 - 20-Feb-26 |
| Buy* | 1,803 | 267.00p | Automatic Execution |
15:01:26 - 20-Feb-26 |
| Buy* | 576 | 266.50p | Automatic Execution |
14:59:21 - 20-Feb-26 |
| Buy* | 2,852 | 266.50p | Automatic Execution |
14:59:21 - 20-Feb-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
14:58:09 - 20-Feb-26 |
| Buy* | 2,640 | 266.50p | Automatic Execution |
14:48:42 - 20-Feb-26 |
| Unknown* | 0 | 266.50p | SI Trade |
14:37:26 - 20-Feb-26 |
| Sell* | 56 | 265.50p | SI Trade |
14:32:07 - 20-Feb-26 |
| Buy* | 749 | 266.00p | Automatic Execution |
14:20:44 - 20-Feb-26 |
| Buy* | 1,863 | 266.00p | Automatic Execution |
14:20:44 - 20-Feb-26 |
| Sell* | 7,500 | 266.00p | Automatic Execution |
14:20:43 - 20-Feb-26 |
| Sell* | 56,245 | 265.9367p | Ordinary |
14:13:20 - 20-Feb-26 |
| Sell* | 1,058 | 266.1665p | Ordinary |
14:09:58 - 20-Feb-26 |
| Sell* | 1,800 | 266.2236p | Ordinary |
13:47:48 - 20-Feb-26 |
| Sell* | 790 | 266.1665p | Ordinary |
13:44:51 - 20-Feb-26 |
| Sell* | 2,149 | 266.1665p | Ordinary |
13:38:28 - 20-Feb-26 |
| Buy* | 294 | 266.3045p | Ordinary |
13:20:10 - 20-Feb-26 |
| Sell* | 300 | 266.1665p | Ordinary |
13:19:49 - 20-Feb-26 |
| Sell* | 2,000 | 266.225p | Ordinary |
13:17:28 - 20-Feb-26 |
| Sell* | 4 | 266.00p | SI Trade |
13:15:49 - 20-Feb-26 |
| Sell* | 369 | 266.2238p | Ordinary |
13:15:20 - 20-Feb-26 |
| Sell* | 746 | 266.2236p | Ordinary |
13:14:43 - 20-Feb-26 |
| Sell* | 25 | 266.1665p | Ordinary |
13:03:02 - 20-Feb-26 |
| Buy* | 18,695 | 266.1101p | Ordinary |
12:40:24 - 20-Feb-26 |
| Unknown* | 1,500 | 266.00p | Ordinary |
12:38:13 - 20-Feb-26 |
| Sell* | 7 | 265.50p | SI Trade |
12:35:53 - 20-Feb-26 |
| Buy* | 1 | 266.50p | SI Trade |
12:35:53 - 20-Feb-26 |
| Sell* | 2,632 | 265.95p | Ordinary |
12:35:03 - 20-Feb-26 |
| Buy* | 13,081 | 266.1101p | Ordinary |
12:27:18 - 20-Feb-26 |
| Sell* | 1,900 | 265.83p | Ordinary |
12:14:43 - 20-Feb-26 |
| Sell* | 1,400 | 265.83p | Ordinary |
12:09:57 - 20-Feb-26 |
| Sell* | 2,000 | 265.9476p | Ordinary |
12:08:06 - 20-Feb-26 |
| Sell* | 3,750 | 265.9471p | Ordinary |
11:48:07 - 20-Feb-26 |
| Sell* | 1,000 | 265.95p | Ordinary |
11:43:01 - 20-Feb-26 |
| Sell* | 3,763 | 265.83p | Ordinary |
11:32:19 - 20-Feb-26 |
| Sell* | 4,905 | 265.9306p | Ordinary |
11:19:18 - 20-Feb-26 |
| Sell* | 2,008 | 266.00p | Automatic Execution |
11:18:16 - 20-Feb-26 |
| Sell* | 906 | 266.00p | Automatic Execution |
11:18:16 - 20-Feb-26 |
| Buy* | 1,772 | 266.50p | Automatic Execution |
11:17:46 - 20-Feb-26 |
| Buy* | 750 | 266.50p | Automatic Execution |
11:17:46 - 20-Feb-26 |
| Buy* | 75,000 | 266.25p | Suspected BUY Trade |
11:17:34 - 20-Feb-26 |
| Sell* | 1,505 | 265.83p | Ordinary |
11:15:43 - 20-Feb-26 |
| Sell* | 3,755 | 265.9301p | Ordinary |
11:10:08 - 20-Feb-26 |
| Sell* | 19,931 | 265.7798p | Ordinary |
11:03:17 - 20-Feb-26 |
| Sell* | 2,256 | 265.8305p | Ordinary |
10:59:10 - 20-Feb-26 |
| Sell* | 1,134 | 265.831p | Ordinary |
10:54:40 - 20-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
10:52:40 - 20-Feb-26 |
| Sell* | 4,000 | 265.83p | Ordinary |
10:50:47 - 20-Feb-26 |
| Sell* | 750 | 266.00p | Automatic Execution |
10:46:41 - 20-Feb-26 |
| Sell* | 10,000 | 266.00p | Automatic Execution |
10:46:41 - 20-Feb-26 |
| Buy* | 1 | 267.00p | SI Trade |
10:45:40 - 20-Feb-26 |
| Buy* | 2 | 267.00p | SI Trade |
10:45:40 - 20-Feb-26 |
| Sell* | 129 | 266.477p | Ordinary |
10:34:21 - 20-Feb-26 |
| Sell* | 1,862 | 266.45p | Ordinary |
10:34:18 - 20-Feb-26 |
| Sell* | 1,865 | 266.45p | Ordinary |
10:29:53 - 20-Feb-26 |
| Unknown* | 9,000 | 266.50p | SI Trade |
10:28:17 - 20-Feb-26 |
| Sell* | 405 | 266.3305p | Ordinary |
10:19:42 - 20-Feb-26 |
| Sell* | 3,753 | 266.45p | Ordinary |
10:13:15 - 20-Feb-26 |
| Sell* | 7,506 | 266.4446p | Ordinary |
10:09:31 - 20-Feb-26 |
| Sell* | 870 | 266.33p | Ordinary |
10:07:35 - 20-Feb-26 |
| Sell* | 187 | 266.4441p | Ordinary |
10:05:23 - 20-Feb-26 |
| Sell* | 53 | 266.33p | Ordinary |
10:01:43 - 20-Feb-26 |
| Sell* | 24 | 266.33p | Ordinary |
10:01:02 - 20-Feb-26 |
| Sell* | 10,485 | 266.26p | Ordinary |
09:51:34 - 20-Feb-26 |
| Sell* | 219 | 266.50p | Automatic Execution |
09:36:24 - 20-Feb-26 |
| Sell* | 1,129 | 266.50p | Automatic Execution |
09:36:24 - 20-Feb-26 |
| Sell* | 1,266 | 266.947p | Ordinary |
09:27:10 - 20-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
09:22:32 - 20-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
09:22:32 - 20-Feb-26 |
| Sell* | 6 | 266.50p | Automatic Execution |
09:22:32 - 20-Feb-26 |
| Buy* | 2,137 | 266.6094p | Ordinary |
09:21:43 - 20-Feb-26 |
| Buy* | 3,737 | 266.112p | Ordinary |
09:14:56 - 20-Feb-26 |
| Sell* | 2,950 | 266.1087p | Ordinary |
09:10:10 - 20-Feb-26 |
| Sell* | 2,950 | 266.1308p | Ordinary |
09:07:59 - 20-Feb-26 |
| Sell* | 15,016 | 266.1315p | Ordinary |
09:07:31 - 20-Feb-26 |
| Sell* | 15,843 | 265.919p | Ordinary |
09:07:06 - 20-Feb-26 |
| Buy* | 1,037 | 266.614p | Ordinary |
08:55:09 - 20-Feb-26 |
| Buy* | 3 | 267.00p | SI Trade |
08:50:15 - 20-Feb-26 |
| Buy* | 1 | 267.00p | SI Trade |
08:50:15 - 20-Feb-26 |
| Buy* | 11,180 | 266.616p | Ordinary |
08:48:20 - 20-Feb-26 |
| Sell* | 1,318 | 266.33p | Ordinary |
08:45:43 - 20-Feb-26 |
| Buy* | 1,000 | 266.50p | Automatic Execution |
08:43:13 - 20-Feb-26 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
08:27:12 - 20-Feb-26 |
| Buy* | 900 | 267.50p | Automatic Execution |
08:27:12 - 20-Feb-26 |
| Buy* | 5 | 266.7083p | Ordinary |
08:22:38 - 20-Feb-26 |
| Sell* | 2,804 | 266.18p | Ordinary |
08:10:19 - 20-Feb-26 |
| Buy* | 2 | 268.50p | SI Trade |
08:05:16 - 20-Feb-26 |
| Buy* | 3 | 268.50p | SI Trade |
08:00:39 - 20-Feb-26 |
| Buy* | 111 | 268.50p | SI Trade |
08:00:39 - 20-Feb-26 |
| Buy* | 10 | 268.50p | SI Trade |
08:00:39 - 20-Feb-26 |
| Buy* | 40 | 268.50p | SI Trade |
08:00:34 - 20-Feb-26 |
| Buy* | 37 | 268.50p | SI Trade |
08:00:34 - 20-Feb-26 |
| Sell* | 5 | 264.50p | SI Trade |
08:00:34 - 20-Feb-26 |
| Buy* | 3 | 268.50p | SI Trade |
08:00:34 - 20-Feb-26 |
| Buy* | 146 | 269.00p | SI Trade |
08:00:34 - 20-Feb-26 |
| Sell* | 1,500 | 265.648p | Ordinary |
08:00:26 - 20-Feb-26 |
| Buy* | 6,118 | 265.50p | Automatic Execution |
16:35:23 - 19-Feb-26 |
| Buy* | 6,118 | 265.50p | Automatic Execution |
16:35:20 - 19-Feb-26 |
| Buy* | 6,118 | 265.50p | Automatic Execution |
16:35:10 - 19-Feb-26 |
| Buy* | 3,284 | 265.50p | Automatic Execution |
16:35:10 - 19-Feb-26 |
| Buy* | 52,563 | 265.50p | Suspected BUY Trade |
16:35:05 - 19-Feb-26 |
| Sell* | 750 | 265.42p | Ordinary |
16:14:53 - 19-Feb-26 |
| Sell* | 355 | 265.428p | Ordinary |
16:14:09 - 19-Feb-26 |
| Sell* | 373 | 265.42p | Ordinary |
16:13:45 - 19-Feb-26 |
| Sell* | 1,872 | 265.42p | Ordinary |
16:07:10 - 19-Feb-26 |
| Buy* | 11,300 | 265.75p | Ordinary |
16:06:42 - 19-Feb-26 |
| Sell* | 373 | 265.42p | Ordinary |
16:03:35 - 19-Feb-26 |
| Unknown* | 50,000 | 265.50p | Ordinary |
15:53:12 - 19-Feb-26 |
| Sell* | 28 | 265.00p | Automatic Execution |
15:50:54 - 19-Feb-26 |
| Sell* | 44,387 | 265.425p | Ordinary |
15:48:56 - 19-Feb-26 |
| Unknown* | 50,000 | 265.50p | Ordinary |
15:48:21 - 19-Feb-26 |
| Unknown* | 150,000 | 265.50p | Negotiated Trade |
15:48:13 - 19-Feb-26 |
| Sell* | 414 | 265.42p | Ordinary |
15:44:42 - 19-Feb-26 |
| Sell* | 376 | 265.42p | Ordinary |
15:37:15 - 19-Feb-26 |
| Sell* | 1,100 | 265.42p | Ordinary |
15:32:09 - 19-Feb-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
15:29:09 - 19-Feb-26 |
| Sell* | 10,000 | 265.42p | Ordinary |
15:22:40 - 19-Feb-26 |
| Sell* | 1 | 265.00p | SI Trade |
15:18:08 - 19-Feb-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
15:14:44 - 19-Feb-26 |
| Sell* | 4 | 265.42p | Ordinary |
15:12:39 - 19-Feb-26 |
| Buy* | 18,550 | 265.8438p | Ordinary |
15:05:28 - 19-Feb-26 |
| Buy* | 2 | 266.50p | SI Trade |
15:05:08 - 19-Feb-26 |
| Sell* | 1,000 | 265.2779p | Ordinary |
14:59:21 - 19-Feb-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
14:58:44 - 19-Feb-26 |
| Sell* | 190 | 265.3948p | Ordinary |
14:53:32 - 19-Feb-26 |
| Sell* | 957 | 265.50p | Automatic Execution |
14:46:25 - 19-Feb-26 |
| Sell* | 2,100 | 265.50p | Automatic Execution |
14:46:25 - 19-Feb-26 |
| Buy* | 10,300 | 265.50p | Automatic Execution |
14:45:10 - 19-Feb-26 |
| Sell* | 6,600 | 265.00p | Automatic Execution |
14:41:36 - 19-Feb-26 |
| Sell* | 73 | 265.00p | Automatic Execution |
14:41:36 - 19-Feb-26 |
| Sell* | 73 | 265.00p | Automatic Execution |
14:41:36 - 19-Feb-26 |
| Buy* | 433 | 265.50p | Automatic Execution |
14:37:35 - 19-Feb-26 |
| Buy* | 340 | 265.50p | Automatic Execution |
14:37:35 - 19-Feb-26 |
| Buy* | 660 | 265.50p | Automatic Execution |
14:37:35 - 19-Feb-26 |
| Sell* | 5,000 | 265.50p | Automatic Execution |
14:37:35 - 19-Feb-26 |
| Sell* | 10,000 | 265.50p | Automatic Execution |
14:37:31 - 19-Feb-26 |
| Sell* | 2,140 | 265.50p | Automatic Execution |
14:37:28 - 19-Feb-26 |
| Sell* | 1,500 | 265.698p | Ordinary |
14:36:27 - 19-Feb-26 |
| Sell* | 4,000 | 265.50p | Automatic Execution |
14:36:04 - 19-Feb-26 |
| Sell* | 3,860 | 265.50p | Automatic Execution |
14:36:04 - 19-Feb-26 |
| Sell* | 2,137 | 265.50p | Automatic Execution |
14:33:41 - 19-Feb-26 |
| Sell* | 1,090 | 265.50p | Automatic Execution |
14:33:41 - 19-Feb-26 |
| Sell* | 246 | 266.00p | Automatic Execution |
14:33:41 - 19-Feb-26 |
| Sell* | 8,000 | 266.00p | Automatic Execution |
14:33:41 - 19-Feb-26 |
| Sell* | 2,000 | 266.00p | Automatic Execution |
14:33:41 - 19-Feb-26 |
| Sell* | 8,000 | 266.00p | Automatic Execution |
14:33:41 - 19-Feb-26 |
| Sell* | 10,000 | 266.00p | Automatic Execution |
14:33:41 - 19-Feb-26 |
| Unknown* | 1,754 | 266.00p | Automatic Execution |
14:27:09 - 19-Feb-26 |
| Sell* | 4,123 | 266.00p | Automatic Execution |
14:27:09 - 19-Feb-26 |
| Sell* | 5,877 | 266.00p | Automatic Execution |
14:27:09 - 19-Feb-26 |