| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,887 | 263.00p | Automatic Execution |
08:57:11 - 12-Feb-26 |
| Sell* | 2,737 | 263.00p | Automatic Execution |
08:57:11 - 12-Feb-26 |
| Sell* | 768 | 263.00p | Automatic Execution |
08:57:11 - 12-Feb-26 |
| Sell* | 750 | 263.50p | Automatic Execution |
08:57:11 - 12-Feb-26 |
| Sell* | 10,400 | 263.50p | Automatic Execution |
08:57:11 - 12-Feb-26 |
| Buy* | 900 | 263.50p | Automatic Execution |
08:53:22 - 12-Feb-26 |
| Buy* | 614 | 263.50p | Automatic Execution |
08:53:15 - 12-Feb-26 |
| Buy* | 154 | 263.50p | Automatic Execution |
08:53:15 - 12-Feb-26 |
| Buy* | 16,595 | 263.50p | Automatic Execution |
08:53:15 - 12-Feb-26 |
| Buy* | 154 | 263.50p | Automatic Execution |
08:53:15 - 12-Feb-26 |
| Sell* | 750 | 263.50p | Automatic Execution |
08:53:15 - 12-Feb-26 |
| Sell* | 7,501 | 263.50p | Automatic Execution |
08:53:15 - 12-Feb-26 |
| Buy* | 9 | 264.50p | Automatic Execution |
08:44:37 - 12-Feb-26 |
| Buy* | 54 | 264.50p | Automatic Execution |
08:42:57 - 12-Feb-26 |
| Buy* | 52 | 264.50p | Automatic Execution |
08:42:19 - 12-Feb-26 |
| Sell* | 7,718 | 263.75p | Ordinary |
08:41:16 - 12-Feb-26 |
| Sell* | 6,023 | 263.76p | Ordinary |
08:40:36 - 12-Feb-26 |
| Buy* | 52 | 264.50p | Automatic Execution |
08:39:26 - 12-Feb-26 |
| Buy* | 52 | 264.50p | Automatic Execution |
08:36:09 - 12-Feb-26 |
| Sell* | 78 | 263.50p | Automatic Execution |
08:32:53 - 12-Feb-26 |
| Sell* | 2,921 | 263.50p | Automatic Execution |
08:32:43 - 12-Feb-26 |
| Buy* | 1,114 | 264.00p | Automatic Execution |
08:32:41 - 12-Feb-26 |
| Sell* | 750 | 264.00p | Automatic Execution |
08:32:41 - 12-Feb-26 |
| Sell* | 5,000 | 264.00p | Automatic Execution |
08:32:41 - 12-Feb-26 |
| Sell* | 3,783 | 264.375p | Ordinary |
08:23:22 - 12-Feb-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:18:41 - 12-Feb-26 |
| Buy* | 4 | 265.50p | SI Trade |
08:17:10 - 12-Feb-26 |
| Sell* | 6,377 | 264.0183p | Ordinary |
08:10:12 - 12-Feb-26 |
| Buy* | 466 | 264.52p | Ordinary |
08:00:23 - 12-Feb-26 |
| Buy* | 1,878 | 262.50p | Automatic Execution |
16:35:38 - 11-Feb-26 |
| Buy* | 1,878 | 262.50p | Automatic Execution |
16:35:34 - 11-Feb-26 |
| Unknown* | 164,234 | 262.50p | Uncrossing Trade |
16:35:29 - 11-Feb-26 |
| Sell* | 233 | 263.00p | SI Trade |
16:29:52 - 11-Feb-26 |
| Buy* | 2,000 | 263.325p | Ordinary |
16:29:50 - 11-Feb-26 |
| Unknown* | 19,783 | 263.50p | Automatic Execution |
16:29:44 - 11-Feb-26 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
16:29:44 - 11-Feb-26 |
| Buy* | 1,500 | 263.50p | Automatic Execution |
16:29:44 - 11-Feb-26 |
| Buy* | 2,717 | 263.50p | Automatic Execution |
16:29:44 - 11-Feb-26 |
| Buy* | 2,717 | 263.50p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Buy* | 1,500 | 263.50p | Automatic Execution |
16:29:38 - 11-Feb-26 |
| Buy* | 491 | 263.50p | Automatic Execution |
16:29:38 - 11-Feb-26 |
| Buy* | 491 | 263.50p | Automatic Execution |
16:29:38 - 11-Feb-26 |
| Buy* | 2,717 | 263.50p | Automatic Execution |
16:29:38 - 11-Feb-26 |
| Sell* | 15,263 | 263.00p | Automatic Execution |
16:29:30 - 11-Feb-26 |
| Sell* | 718 | 263.00p | Automatic Execution |
16:29:24 - 11-Feb-26 |
| Sell* | 11,225 | 263.00p | Automatic Execution |
16:29:24 - 11-Feb-26 |
| Unknown* | 40,000 | 263.00p | Automatic Execution |
16:25:49 - 11-Feb-26 |
| Sell* | 1,000 | 263.00p | Automatic Execution |
16:25:49 - 11-Feb-26 |
| Sell* | 685 | 263.00p | Automatic Execution |
16:25:49 - 11-Feb-26 |
| Sell* | 762 | 263.00p | Automatic Execution |
16:25:49 - 11-Feb-26 |
| Sell* | 10,000 | 263.00p | Automatic Execution |
16:25:49 - 11-Feb-26 |
| Sell* | 714 | 263.00p | Automatic Execution |
16:20:00 - 11-Feb-26 |
| Sell* | 1,000 | 263.00p | Automatic Execution |
16:20:00 - 11-Feb-26 |
| Sell* | 10,000 | 263.00p | Automatic Execution |
16:20:00 - 11-Feb-26 |
| Sell* | 270 | 263.2005p | Ordinary |
16:18:20 - 11-Feb-26 |
| Sell* | 215 | 263.00p | SI Trade |
16:17:08 - 11-Feb-26 |
| Sell* | 2 | 263.00p | SI Trade |
16:17:03 - 11-Feb-26 |
| Sell* | 2 | 263.00p | SI Trade |
16:16:49 - 11-Feb-26 |
| Sell* | 2 | 263.00p | SI Trade |
16:16:42 - 11-Feb-26 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
16:16:42 - 11-Feb-26 |
| Buy* | 145 | 263.50p | Automatic Execution |
16:16:42 - 11-Feb-26 |
| Buy* | 44 | 263.50p | Automatic Execution |
16:16:42 - 11-Feb-26 |
| Sell* | 2 | 263.00p | SI Trade |
16:16:38 - 11-Feb-26 |
| Sell* | 2 | 263.00p | SI Trade |
16:16:30 - 11-Feb-26 |
| Sell* | 1,000 | 263.00p | Automatic Execution |
16:16:25 - 11-Feb-26 |
| Sell* | 45,315 | 263.00p | Automatic Execution |
16:16:25 - 11-Feb-26 |
| Sell* | 541 | 263.00p | Automatic Execution |
16:16:25 - 11-Feb-26 |
| Buy* | 1,793 | 263.00p | Automatic Execution |
16:16:25 - 11-Feb-26 |
| Buy* | 2,351 | 263.00p | Automatic Execution |
16:16:25 - 11-Feb-26 |
| Sell* | 7,200 | 262.6996p | Ordinary |
16:16:21 - 11-Feb-26 |
| Buy* | 2,135 | 263.00p | Automatic Execution |
16:16:20 - 11-Feb-26 |
| Buy* | 2,979 | 263.00p | Automatic Execution |
16:16:20 - 11-Feb-26 |
| Buy* | 1,583 | 263.00p | Automatic Execution |
16:16:18 - 11-Feb-26 |
| Buy* | 528 | 263.00p | Automatic Execution |
16:16:18 - 11-Feb-26 |
| Buy* | 2,979 | 263.00p | Automatic Execution |
16:16:18 - 11-Feb-26 |
| Unknown* | 0 | 262.50p | SI Trade |
16:16:01 - 11-Feb-26 |
| Buy* | 380 | 262.825p | Ordinary |
16:11:16 - 11-Feb-26 |
| Sell* | 2,000 | 262.6994p | Ordinary |
16:10:52 - 11-Feb-26 |
| Sell* | 142 | 262.70p | Ordinary |
16:10:28 - 11-Feb-26 |
| Sell* | 469 | 262.50p | Automatic Execution |
16:05:27 - 11-Feb-26 |
| Sell* | 1,050 | 262.63p | Ordinary |
16:00:53 - 11-Feb-26 |
| Sell* | 660 | 262.40p | Ordinary |
15:54:27 - 11-Feb-26 |
| Buy* | 58 | 262.50p | Automatic Execution |
15:53:30 - 11-Feb-26 |
| Buy* | 1,936 | 262.50p | Automatic Execution |
15:53:30 - 11-Feb-26 |
| Buy* | 1,876 | 262.50p | Automatic Execution |
15:53:30 - 11-Feb-26 |
| Buy* | 1,136 | 262.285p | Ordinary |
15:50:47 - 11-Feb-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
15:49:12 - 11-Feb-26 |
| Sell* | 4,383 | 262.00p | Automatic Execution |
15:47:05 - 11-Feb-26 |
| Buy* | 1,641 | 262.50p | Automatic Execution |
15:45:28 - 11-Feb-26 |
| Buy* | 7,650 | 262.65p | Ordinary |
15:41:39 - 11-Feb-26 |
| Buy* | 359 | 262.50p | Automatic Execution |
15:38:45 - 11-Feb-26 |
| Buy* | 359 | 262.50p | Automatic Execution |
15:38:45 - 11-Feb-26 |
| Buy* | 1,231 | 262.50p | Automatic Execution |
15:38:45 - 11-Feb-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
15:34:15 - 11-Feb-26 |
| Buy* | 885 | 262.00p | Automatic Execution |
15:28:29 - 11-Feb-26 |
| Buy* | 759 | 262.00p | Automatic Execution |
15:28:29 - 11-Feb-26 |
| Sell* | 2,463 | 261.411p | Ordinary |
15:27:14 - 11-Feb-26 |
| Buy* | 754 | 262.071p | Ordinary |
15:24:34 - 11-Feb-26 |
| Unknown* | 3 | 262.00p | SI Trade |
15:24:05 - 11-Feb-26 |
| Sell* | 674 | 262.00p | Automatic Execution |
15:24:05 - 11-Feb-26 |
| Sell* | 2,999 | 262.00p | Automatic Execution |
15:24:05 - 11-Feb-26 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
15:24:05 - 11-Feb-26 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
15:24:05 - 11-Feb-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
15:13:29 - 11-Feb-26 |
| Sell* | 2,000 | 262.50p | Automatic Execution |
15:12:35 - 11-Feb-26 |
| Unknown* | 1,238 | 262.50p | Automatic Execution |
15:12:35 - 11-Feb-26 |
| Sell* | 3,556 | 262.50p | Automatic Execution |
15:12:35 - 11-Feb-26 |
| Sell* | 1,444 | 262.50p | Automatic Execution |
15:12:35 - 11-Feb-26 |
| Sell* | 6,000 | 262.50p | Automatic Execution |
15:12:35 - 11-Feb-26 |
| Sell* | 413 | 262.50p | Automatic Execution |
15:12:35 - 11-Feb-26 |
| Sell* | 587 | 262.50p | Automatic Execution |
15:12:35 - 11-Feb-26 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
15:12:35 - 11-Feb-26 |
| Buy* | 1,320 | 262.763p | SI Trade |
15:11:47 - 11-Feb-26 |
| Buy* | 220 | 263.00p | Automatic Execution |
15:11:32 - 11-Feb-26 |
| Sell* | 1 | 262.70p | Ordinary |
15:11:26 - 11-Feb-26 |
| Sell* | 704 | 263.00p | Automatic Execution |
15:10:33 - 11-Feb-26 |
| Sell* | 706 | 263.00p | Automatic Execution |
15:10:33 - 11-Feb-26 |
| Sell* | 998 | 263.00p | Automatic Execution |
15:10:33 - 11-Feb-26 |
| Sell* | 2,043 | 263.00p | Automatic Execution |
15:10:33 - 11-Feb-26 |
| Buy* | 1,798 | 263.50p | Automatic Execution |
15:10:33 - 11-Feb-26 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
15:10:33 - 11-Feb-26 |
| Sell* | 3,413 | 262.50p | Automatic Execution |
15:10:23 - 11-Feb-26 |
| Sell* | 2,683 | 262.50p | Automatic Execution |
15:10:23 - 11-Feb-26 |
| Sell* | 707 | 262.50p | Automatic Execution |
15:10:23 - 11-Feb-26 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
15:10:23 - 11-Feb-26 |
| Sell* | 953 | 262.50p | Automatic Execution |
15:10:23 - 11-Feb-26 |
| Sell* | 5,000 | 262.50p | Automatic Execution |
15:10:23 - 11-Feb-26 |
| Buy* | 2,000 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Buy* | 1,000 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Buy* | 2,261 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Buy* | 858 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Buy* | 2,261 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Buy* | 1,000 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Buy* | 2,261 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Unknown* | 19,341 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Sell* | 5,000 | 262.50p | Automatic Execution |
15:06:39 - 11-Feb-26 |
| Unknown* | 15,659 | 262.50p | Automatic Execution |
15:06:21 - 11-Feb-26 |
| Sell* | 5,000 | 262.50p | Automatic Execution |
15:06:21 - 11-Feb-26 |
| Sell* | 5,000 | 262.50p | Automatic Execution |
15:04:19 - 11-Feb-26 |
| Sell* | 48 | 262.50p | Automatic Execution |
15:02:28 - 11-Feb-26 |
| Sell* | 48 | 262.50p | Automatic Execution |
15:02:28 - 11-Feb-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
15:02:28 - 11-Feb-26 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
15:02:28 - 11-Feb-26 |
| Sell* | 6,000 | 262.50p | Automatic Execution |
15:02:28 - 11-Feb-26 |
| Sell* | 1,595 | 262.41p | Ordinary |
14:50:18 - 11-Feb-26 |
| Buy* | 1,000 | 262.50p | Automatic Execution |
14:49:37 - 11-Feb-26 |
| Buy* | 821 | 262.50p | Automatic Execution |
14:49:37 - 11-Feb-26 |
| Buy* | 1,164 | 262.64p | Ordinary |
14:48:02 - 11-Feb-26 |
| Sell* | 427 | 262.50p | Automatic Execution |
14:42:34 - 11-Feb-26 |
| Sell* | 526 | 262.50p | Automatic Execution |
14:42:34 - 11-Feb-26 |
| Sell* | 998 | 262.50p | Automatic Execution |
14:42:34 - 11-Feb-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
14:39:57 - 11-Feb-26 |
| Buy* | 4,529 | 262.53p | Ordinary |
14:37:58 - 11-Feb-26 |
| Buy* | 8,359 | 263.03p | Ordinary |
14:37:36 - 11-Feb-26 |
| Buy* | 3 | 263.50p | SI Trade |
14:34:41 - 11-Feb-26 |
| 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 |