| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,877 | 266.00p | Automatic Execution |
14:27:09 - 19-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
14:27:08 - 19-Feb-26 |
| Sell* | 1,121 | 266.423p | Ordinary |
14:26:48 - 19-Feb-26 |
| Sell* | 3,200 | 266.277p | Ordinary |
14:18:57 - 19-Feb-26 |
| Sell* | 4,122 | 266.00p | Automatic Execution |
14:16:14 - 19-Feb-26 |
| Sell* | 1,086 | 266.00p | Automatic Execution |
14:16:14 - 19-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
14:04:29 - 19-Feb-26 |
| Buy* | 1 | 267.00p | SI Trade |
13:41:01 - 19-Feb-26 |
| Sell* | 1,200 | 266.4755p | Ordinary |
13:37:58 - 19-Feb-26 |
| Buy* | 376 | 266.508p | Ordinary |
13:33:56 - 19-Feb-26 |
| Sell* | 817 | 266.00p | Automatic Execution |
13:24:58 - 19-Feb-26 |
| Sell* | 1,785 | 266.00p | Automatic Execution |
13:24:58 - 19-Feb-26 |
| Sell* | 8,884 | 266.2667p | Ordinary |
13:22:02 - 19-Feb-26 |
| Sell* | 1,127 | 266.276p | Ordinary |
13:21:55 - 19-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
13:08:43 - 19-Feb-26 |
| Sell* | 1,863 | 266.4339p | Ordinary |
13:01:40 - 19-Feb-26 |
| Sell* | 3,138 | 266.2667p | Ordinary |
12:49:23 - 19-Feb-26 |
| Sell* | 1,952 | 266.2667p | Ordinary |
12:43:30 - 19-Feb-26 |
| Sell* | 3,758 | 266.2677p | Ordinary |
12:40:11 - 19-Feb-26 |
| Sell* | 5,254 | 266.435p | Ordinary |
12:39:45 - 19-Feb-26 |
| Sell* | 3,457 | 266.2667p | Ordinary |
12:35:55 - 19-Feb-26 |
| Sell* | 8,960 | 266.435p | Ordinary |
12:34:18 - 19-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
12:11:16 - 19-Feb-26 |
| Sell* | 3,733 | 266.4344p | Ordinary |
12:02:54 - 19-Feb-26 |
| Buy* | 698 | 267.00p | Automatic Execution |
11:57:58 - 19-Feb-26 |
| Sell* | 148 | 266.4339p | Ordinary |
11:56:45 - 19-Feb-26 |
| Sell* | 371 | 266.435p | Ordinary |
11:53:42 - 19-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:44:48 - 19-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
11:44:48 - 19-Feb-26 |
| Sell* | 1,400 | 266.3883p | Ordinary |
11:43:38 - 19-Feb-26 |
| Sell* | 2,294 | 266.265p | Ordinary |
11:38:02 - 19-Feb-26 |
| Buy* | 1 | 267.00p | SI Trade |
11:29:19 - 19-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
11:29:19 - 19-Feb-26 |
| Sell* | 7,500 | 266.261p | Ordinary |
11:23:15 - 19-Feb-26 |
| Sell* | 223 | 266.0817p | Ordinary |
11:17:05 - 19-Feb-26 |
| Buy* | 693 | 266.50p | Automatic Execution |
11:09:29 - 19-Feb-26 |
| Buy* | 999 | 266.50p | Automatic Execution |
11:09:29 - 19-Feb-26 |
| Sell* | 112 | 266.00p | Automatic Execution |
11:04:52 - 19-Feb-26 |
| Sell* | 112 | 266.00p | Automatic Execution |
11:04:52 - 19-Feb-26 |
| Sell* | 1,883 | 266.00p | Automatic Execution |
11:04:52 - 19-Feb-26 |
| Sell* | 2,239 | 266.389p | Ordinary |
10:58:52 - 19-Feb-26 |
| Buy* | 132,500 | 266.75p | Suspected BUY Trade |
10:55:18 - 19-Feb-26 |
| Sell* | 18,766 | 266.435p | Ordinary |
10:48:32 - 19-Feb-26 |
| Sell* | 1,200 | 266.435p | Ordinary |
10:46:09 - 19-Feb-26 |
| Sell* | 10,312 | 266.1001p | Ordinary |
10:39:49 - 19-Feb-26 |
| Sell* | 2,055 | 266.26p | Ordinary |
10:32:59 - 19-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
10:14:48 - 19-Feb-26 |
| Sell* | 375 | 266.4499p | Ordinary |
10:14:24 - 19-Feb-26 |
| Sell* | 337 | 266.451p | Ordinary |
10:12:01 - 19-Feb-26 |
| Sell* | 4,500 | 266.123p | Ordinary |
10:07:10 - 19-Feb-26 |
| Sell* | 34 | 266.11p | Ordinary |
10:01:02 - 19-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
09:58:43 - 19-Feb-26 |
| Buy* | 2,515 | 266.51p | Ordinary |
09:54:03 - 19-Feb-26 |
| Sell* | 3,761 | 266.2605p | Ordinary |
09:45:49 - 19-Feb-26 |
| Sell* | 381 | 266.4223p | Ordinary |
09:44:30 - 19-Feb-26 |
| Sell* | 2 | 266.00p | Automatic Execution |
09:42:54 - 19-Feb-26 |
| Sell* | 2,000 | 266.4218p | Ordinary |
09:34:45 - 19-Feb-26 |
| Sell* | 3,950 | 266.2605p | Ordinary |
09:28:40 - 19-Feb-26 |
| Sell* | 2 | 266.2605p | Ordinary |
09:28:11 - 19-Feb-26 |
| Sell* | 3,160 | 266.3915p | Ordinary |
09:09:14 - 19-Feb-26 |
| Buy* | 64 | 266.8443p | Ordinary |
09:04:01 - 19-Feb-26 |
| Sell* | 4 | 266.3915p | Ordinary |
09:03:59 - 19-Feb-26 |
| Sell* | 4,461 | 266.846p | Ordinary |
09:01:13 - 19-Feb-26 |
| Buy* | 118 | 268.00p | SI Trade |
09:00:00 - 19-Feb-26 |
| Buy* | 3,810 | 267.405p | Ordinary |
08:57:03 - 19-Feb-26 |
| Sell* | 9,209 | 266.50p | Ordinary |
08:56:57 - 19-Feb-26 |
| Sell* | 17,000 | 267.15p | Ordinary |
08:44:05 - 19-Feb-26 |
| Buy* | 18,602 | 267.4075p | Ordinary |
08:43:30 - 19-Feb-26 |
| Buy* | 183 | 267.4075p | Ordinary |
08:38:56 - 19-Feb-26 |
| Buy* | 19 | 267.4202p | Ordinary |
08:30:05 - 19-Feb-26 |
| Buy* | 45 | 268.50p | Automatic Execution |
08:19:57 - 19-Feb-26 |
| Buy* | 16 | 267.421p | Ordinary |
08:18:04 - 19-Feb-26 |
| Buy* | 7,178 | 267.425p | Ordinary |
08:14:44 - 19-Feb-26 |
| Sell* | 3,779 | 266.28p | Ordinary |
08:10:21 - 19-Feb-26 |
| Buy* | 1,440 | 268.00p | Ordinary |
08:09:06 - 19-Feb-26 |
| Buy* | 2,972 | 267.4347p | Suspected BUY Trade |
08:02:34 - 19-Feb-26 |
| Buy* | 37 | 268.50p | SI Trade |
08:02:02 - 19-Feb-26 |
| Buy* | 8 | 268.50p | SI Trade |
08:02:02 - 19-Feb-26 |