| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 103.50p | Negotiated Trade |
16:35:17 - 16-Feb-26 |
| Buy* | 55,425 | 103.50p | Suspected BUY Trade |
16:35:09 - 16-Feb-26 |
| Unknown* | 1,691 | 104.00p | Automatic Execution |
15:57:36 - 16-Feb-26 |
| Buy* | 1,646 | 104.00p | Automatic Execution |
15:57:36 - 16-Feb-26 |
| Buy* | 6,663 | 104.00p | Automatic Execution |
15:57:36 - 16-Feb-26 |
| Buy* | 20 | 104.00p | SI Trade |
15:51:23 - 16-Feb-26 |
| Sell* | 4 | 103.50p | Automatic Execution |
15:37:53 - 16-Feb-26 |
| Sell* | 999 | 103.50p | Automatic Execution |
15:34:30 - 16-Feb-26 |
| Sell* | 1 | 103.50p | Automatic Execution |
14:55:26 - 16-Feb-26 |
| Sell* | 107 | 103.749p | Negotiated Trade |
14:49:40 - 16-Feb-26 |
| Sell* | 2,424 | 103.55p | Ordinary |
14:44:57 - 16-Feb-26 |
| Sell* | 1,489 | 103.55p | Ordinary |
14:25:04 - 16-Feb-26 |
| Buy* | 72 | 103.95p | Ordinary |
14:19:02 - 16-Feb-26 |
| Sell* | 1 | 103.50p | Automatic Execution |
14:15:20 - 16-Feb-26 |
| Sell* | 4,950 | 103.55p | Ordinary |
13:55:35 - 16-Feb-26 |
| Sell* | 692 | 103.55p | Ordinary |
13:24:41 - 16-Feb-26 |
| Buy* | 9 | 103.95p | Ordinary |
12:15:52 - 16-Feb-26 |
| Sell* | 10,410 | 103.55p | Ordinary |
10:58:58 - 16-Feb-26 |
| Sell* | 5,190 | 103.55p | Ordinary |
10:21:30 - 16-Feb-26 |
| Buy* | 15,000 | 103.75p | Ordinary |
10:19:36 - 16-Feb-26 |
| Buy* | 2,392 | 103.80p | Ordinary |
10:18:53 - 16-Feb-26 |
| Buy* | 47 | 103.886p | Suspected BUY Trade |
09:56:58 - 16-Feb-26 |
| Buy* | 942 | 103.811p | Suspected BUY Trade |
09:33:14 - 16-Feb-26 |
| Unknown* | 2,574 | 104.00p | Automatic Execution |
09:32:26 - 16-Feb-26 |
| Buy* | 6,663 | 104.00p | Automatic Execution |
09:32:26 - 16-Feb-26 |
| Buy* | 763 | 104.00p | Automatic Execution |
09:32:26 - 16-Feb-26 |
| Buy* | 5,011 | 103.875p | Ordinary |
09:19:13 - 16-Feb-26 |
| Sell* | 34 | 103.935p | Negotiated Trade |
08:49:54 - 16-Feb-26 |
| Sell* | 1 | 103.575p | Ordinary |
08:40:51 - 16-Feb-26 |
| Buy* | 1 | 104.77p | Suspected BUY Trade |
08:38:04 - 16-Feb-26 |
| Sell* | 2,826 | 104.00p | Automatic Execution |
08:36:46 - 16-Feb-26 |
| Sell* | 4,604 | 104.00p | Automatic Execution |
08:36:46 - 16-Feb-26 |
| Sell* | 4,604 | 104.00p | Automatic Execution |
08:36:46 - 16-Feb-26 |
| Sell* | 4,604 | 104.00p | Automatic Execution |
08:36:45 - 16-Feb-26 |
| Sell* | 4,604 | 104.00p | Automatic Execution |
08:36:45 - 16-Feb-26 |
| Sell* | 4,604 | 104.00p | Automatic Execution |
08:36:45 - 16-Feb-26 |
| Sell* | 4,604 | 104.00p | Automatic Execution |
08:36:45 - 16-Feb-26 |
| Buy* | 80 | 105.00p | SI Trade |
08:36:42 - 16-Feb-26 |
| Sell* | 14,088 | 104.10p | Ordinary |
08:24:45 - 16-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:08:21 - 16-Feb-26 |
| Sell* | 46 | 103.50p | SI Trade |
08:08:21 - 16-Feb-26 |
| Sell* | 47 | 103.50p | SI Trade |
08:08:21 - 16-Feb-26 |
| Sell* | 5 | 103.50p | SI Trade |
08:08:21 - 16-Feb-26 |
| Unknown* | 80,000 | 103.50p | Ordinary |
16:35:34 - 13-Feb-26 |
| Sell* | 52,585 | 103.50p | Uncrossing Trade |
16:35:23 - 13-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:29:50 - 13-Feb-26 |
| Sell* | 525 | 103.55p | Ordinary |
16:13:02 - 13-Feb-26 |
| Sell* | 44,299 | 103.50p | Ordinary |
16:05:25 - 13-Feb-26 |
| Sell* | 3,000 | 103.55p | Ordinary |
16:01:45 - 13-Feb-26 |
| Buy* | 2 | 104.00p | SI Trade |
15:59:40 - 13-Feb-26 |
| Sell* | 8,350 | 103.55p | Ordinary |
15:58:56 - 13-Feb-26 |
| Sell* | 5,082 | 103.00p | Automatic Execution |
15:52:42 - 13-Feb-26 |
| Sell* | 4,444 | 103.50p | Automatic Execution |
15:52:42 - 13-Feb-26 |
| Sell* | 3,006 | 103.55p | Ordinary |
15:51:08 - 13-Feb-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Buy* | 20,000 | 104.00p | Ordinary |
15:45:18 - 13-Feb-26 |
| Buy* | 3 | 104.00p | SI Trade |
15:44:49 - 13-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
15:44:49 - 13-Feb-26 |
| Buy* | 6 | 104.00p | SI Trade |
15:44:49 - 13-Feb-26 |
| Buy* | 3 | 104.00p | SI Trade |
15:44:49 - 13-Feb-26 |
| Unknown* | 4,002 | 104.00p | Automatic Execution |
15:44:49 - 13-Feb-26 |
| Buy* | 5,998 | 104.00p | Automatic Execution |
15:44:49 - 13-Feb-26 |
| Sell* | 22 | 103.55p | Ordinary |
15:24:56 - 13-Feb-26 |
| Buy* | 2 | 104.00p | Automatic Execution |
15:18:11 - 13-Feb-26 |
| Buy* | 2,038 | 104.00p | Ordinary |
15:01:12 - 13-Feb-26 |
| Sell* | 8,340 | 103.00p | Automatic Execution |
14:42:52 - 13-Feb-26 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
14:05:34 - 13-Feb-26 |
| Unknown* | 14 | 104.25p | Ordinary |
13:59:55 - 13-Feb-26 |
| Sell* | 31 | 104.00p | Ordinary |
13:59:21 - 13-Feb-26 |
| Unknown* | 440 | 104.25p | Ordinary |
13:58:48 - 13-Feb-26 |
| Buy* | 2 | 104.00p | Automatic Execution |
13:53:11 - 13-Feb-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
13:53:11 - 13-Feb-26 |
| Sell* | 8,200 | 103.60p | Ordinary |
13:21:07 - 13-Feb-26 |
| Sell* | 10,260 | 103.60p | Ordinary |
13:16:06 - 13-Feb-26 |
| Sell* | 5,000 | 103.60p | Ordinary |
12:54:18 - 13-Feb-26 |
| Buy* | 1,513 | 104.249p | Ordinary |
12:34:09 - 13-Feb-26 |
| Buy* | 318 | 104.249p | Ordinary |
12:12:27 - 13-Feb-26 |
| Sell* | 318 | 103.60p | Ordinary |
11:46:10 - 13-Feb-26 |
| Buy* | 235 | 104.25p | Ordinary |
11:03:03 - 13-Feb-26 |
| Sell* | 5,000 | 103.60p | Ordinary |
10:52:58 - 13-Feb-26 |
| Buy* | 48 | 104.25p | Ordinary |
10:43:59 - 13-Feb-26 |
| Sell* | 4,664 | 103.65p | Ordinary |
09:51:33 - 13-Feb-26 |
| Buy* | 28 | 104.341p | Suspected BUY Trade |
09:31:07 - 13-Feb-26 |
| Sell* | 2,046 | 103.65p | Ordinary |
09:27:24 - 13-Feb-26 |
| Unknown* | -11,447 | 105.25p | Correction Negotiated Trade |
09:23:24 - 13-Feb-26 |
| Buy* | 11,447 | 105.25p | Suspected BUY Trade |
09:23:24 - 13-Feb-26 |
| Buy* | 2,000 | 104.25p | Ordinary |
09:20:53 - 13-Feb-26 |
| Buy* | 23 | 104.50p | SI Trade |
09:15:24 - 13-Feb-26 |
| Buy* | 78 | 104.50p | SI Trade |
09:14:09 - 13-Feb-26 |
| Buy* | 19 | 104.50p | SI Trade |
09:13:21 - 13-Feb-26 |
| Buy* | 78 | 104.50p | SI Trade |
09:13:21 - 13-Feb-26 |
| Sell* | 5,821 | 103.65p | Ordinary |
09:11:12 - 13-Feb-26 |
| Sell* | 683 | 103.65p | Ordinary |
08:57:59 - 13-Feb-26 |
| Sell* | 10,000 | 103.77p | Ordinary |
08:47:57 - 13-Feb-26 |
| Buy* | 1,079 | 104.50p | Automatic Execution |
08:42:45 - 13-Feb-26 |
| Sell* | 868 | 103.60p | Ordinary |
08:31:06 - 13-Feb-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
08:18:24 - 13-Feb-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
08:12:57 - 13-Feb-26 |
| Unknown* | 11,447 | 105.25p | Negotiated Trade |
08:10:00 - 13-Feb-26 |
| Buy* | 46 | 106.00p | SI Trade |
08:08:40 - 13-Feb-26 |
| Unknown* | 85,000 | 104.00p | Negotiated Trade |
16:37:42 - 12-Feb-26 |
| Buy* | 30,461 | 104.00p | Suspected BUY Trade |
16:35:12 - 12-Feb-26 |
| Sell* | 1 | 103.50p | Automatic Execution |
16:29:11 - 12-Feb-26 |
| Unknown* | 30,000 | 104.00p | Automatic Execution |
16:25:36 - 12-Feb-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
16:25:36 - 12-Feb-26 |
| Sell* | 1,671 | 104.00p | Automatic Execution |
16:24:31 - 12-Feb-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
16:24:31 - 12-Feb-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
16:24:31 - 12-Feb-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
16:24:31 - 12-Feb-26 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
16:11:22 - 12-Feb-26 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
16:11:01 - 12-Feb-26 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
16:01:01 - 12-Feb-26 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
16:00:55 - 12-Feb-26 |
| Sell* | 1,570 | 104.50p | Automatic Execution |
16:00:49 - 12-Feb-26 |
| Sell* | 10,000 | 104.50p | Automatic Execution |
16:00:49 - 12-Feb-26 |
| Sell* | 8,903 | 104.50p | Automatic Execution |
16:00:49 - 12-Feb-26 |
| Sell* | 15,000 | 105.00p | Automatic Execution |
15:54:55 - 12-Feb-26 |
| Sell* | 1,097 | 104.50p | Automatic Execution |
15:43:41 - 12-Feb-26 |
| Unknown* | 2,000 | 105.00p | Automatic Execution |
15:24:38 - 12-Feb-26 |
| Buy* | 8,000 | 105.00p | Automatic Execution |
15:24:38 - 12-Feb-26 |
| Unknown* | 50,000 | 105.00p | Ordinary |
14:43:25 - 12-Feb-26 |
| Unknown* | 40,000 | 105.00p | Automatic Execution |
14:42:52 - 12-Feb-26 |
| Buy* | 3,475 | 105.00p | Automatic Execution |
14:42:52 - 12-Feb-26 |
| Sell* | 22,000 | 104.728p | Negotiated Trade |
14:41:08 - 12-Feb-26 |
| Buy* | 50,000 | 105.00p | Ordinary |
14:38:12 - 12-Feb-26 |
| Buy* | 6,525 | 105.00p | Automatic Execution |
14:38:05 - 12-Feb-26 |
| Unknown* | 40,000 | 105.00p | Automatic Execution |
14:38:05 - 12-Feb-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
14:38:05 - 12-Feb-26 |
| Sell* | 22,000 | 105.22p | Negotiated Trade |
14:11:33 - 12-Feb-26 |
| Sell* | 1,428 | 105.22p | Negotiated Trade |
14:11:31 - 12-Feb-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
14:03:30 - 12-Feb-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
14:03:21 - 12-Feb-26 |
| Buy* | 15,000 | 105.00p | Ordinary |
14:03:16 - 12-Feb-26 |
| Unknown* | 3,843 | 105.00p | Automatic Execution |
14:02:19 - 12-Feb-26 |
| Buy* | 2,377 | 105.00p | Automatic Execution |
14:02:19 - 12-Feb-26 |
| Sell* | 4,444 | 105.00p | Automatic Execution |
13:59:46 - 12-Feb-26 |
| Sell* | 9,800 | 105.00p | Automatic Execution |
13:59:39 - 12-Feb-26 |
| Sell* | 940 | 105.00p | Automatic Execution |
13:59:39 - 12-Feb-26 |
| Sell* | 3,504 | 105.00p | Automatic Execution |
13:59:39 - 12-Feb-26 |
| Buy* | 4,045 | 105.00p | Automatic Execution |
13:54:44 - 12-Feb-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
13:54:32 - 12-Feb-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
13:54:32 - 12-Feb-26 |
| Buy* | 6,000 | 105.00p | Automatic Execution |
13:54:32 - 12-Feb-26 |
| Unknown* | 20,623 | 105.00p | Automatic Execution |
13:54:32 - 12-Feb-26 |
| Buy* | 4,372 | 105.00p | Automatic Execution |
13:54:32 - 12-Feb-26 |
| Buy* | 15,000 | 105.00p | Ordinary |
13:53:01 - 12-Feb-26 |
| Buy* | 1,628 | 105.00p | Automatic Execution |
13:47:42 - 12-Feb-26 |
| Unknown* | 8,458 | 105.00p | Automatic Execution |
13:47:36 - 12-Feb-26 |
| Buy* | 6,000 | 105.00p | Automatic Execution |
13:47:36 - 12-Feb-26 |
| Buy* | 6,000 | 105.00p | Automatic Execution |
13:47:36 - 12-Feb-26 |
| Unknown* | 25,000 | 105.00p | Ordinary |
13:45:22 - 12-Feb-26 |
| Buy* | 9 | 105.50p | SI Trade |
13:43:09 - 12-Feb-26 |
| Buy* | 76 | 105.50p | SI Trade |
13:43:07 - 12-Feb-26 |
| Buy* | 13 | 105.50p | SI Trade |
13:42:55 - 12-Feb-26 |
| Unknown* | 75,000 | 105.00p | Ordinary |
13:41:25 - 12-Feb-26 |
| Unknown* | 50,000 | 105.00p | Ordinary |
13:39:26 - 12-Feb-26 |
| Sell* | 3,100 | 104.75p | Ordinary |
13:16:32 - 12-Feb-26 |
| Buy* | 50,000 | 105.50p | Ordinary |
13:04:02 - 12-Feb-26 |
| Buy* | 5,735 | 105.50p | Automatic Execution |
13:03:46 - 12-Feb-26 |
| Buy* | 3,265 | 105.50p | Automatic Execution |
13:03:46 - 12-Feb-26 |
| Buy* | 6,000 | 105.50p | Automatic Execution |
13:03:46 - 12-Feb-26 |
| Buy* | 10,000 | 105.50p | Automatic Execution |
13:03:46 - 12-Feb-26 |
| Buy* | 135 | 105.50p | Automatic Execution |
13:03:40 - 12-Feb-26 |
| Buy* | 98 | 105.50p | Automatic Execution |
13:03:40 - 12-Feb-26 |
| Buy* | 6,000 | 105.50p | Automatic Execution |
13:03:40 - 12-Feb-26 |
| Buy* | 10,000 | 105.50p | Automatic Execution |
13:03:40 - 12-Feb-26 |
| Buy* | 8,760 | 105.50p | Automatic Execution |
13:03:40 - 12-Feb-26 |
| Sell* | 7,334 | 104.77p | Ordinary |
12:15:50 - 12-Feb-26 |
| Buy* | 731 | 105.022p | Suspected BUY Trade |
11:40:24 - 12-Feb-26 |
| Unknown* | 40,000 | 105.00p | Ordinary |
11:31:30 - 12-Feb-26 |
| Unknown* | 80,000 | 105.00p | Negotiated Trade |
11:31:21 - 12-Feb-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
11:31:12 - 12-Feb-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
11:31:04 - 12-Feb-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
11:31:04 - 12-Feb-26 |
| Unknown* | 50,000 | 105.25p | Ordinary |
11:30:56 - 12-Feb-26 |
| Buy* | 2,400 | 105.50p | SI Trade |
11:30:39 - 12-Feb-26 |
| Buy* | 655 | 105.50p | Automatic Execution |
11:27:24 - 12-Feb-26 |
| Sell* | 8,760 | 105.175p | Ordinary |
11:13:47 - 12-Feb-26 |
| Buy* | 10,000 | 105.50p | Ordinary |
11:09:58 - 12-Feb-26 |
| Buy* | 3,141 | 105.50p | Automatic Execution |
11:09:43 - 12-Feb-26 |
| Buy* | 28 | 106.00p | SI Trade |
11:09:35 - 12-Feb-26 |
| Sell* | 1 | 105.00p | SI Trade |
11:09:35 - 12-Feb-26 |
| Buy* | 1 | 106.00p | SI Trade |
11:09:35 - 12-Feb-26 |
| Buy* | 3,600 | 105.50p | Automatic Execution |
11:09:35 - 12-Feb-26 |
| Buy* | 710 | 105.50p | Automatic Execution |
11:09:35 - 12-Feb-26 |
| Sell* | 244 | 105.50p | Automatic Execution |
11:09:35 - 12-Feb-26 |
| Sell* | 531 | 105.575p | Negotiated Trade |
10:48:31 - 12-Feb-26 |
| Buy* | 1 | 105.829p | Suspected BUY Trade |
10:43:02 - 12-Feb-26 |
| Sell* | 8,000 | 105.635p | Ordinary |
10:40:54 - 12-Feb-26 |
| Sell* | 3,460 | 105.635p | Ordinary |
09:38:34 - 12-Feb-26 |
| Sell* | 43 | 105.625p | Ordinary |
09:01:30 - 12-Feb-26 |
| Sell* | 3,467 | 105.635p | Ordinary |
09:00:53 - 12-Feb-26 |
| Sell* | 9,000 | 105.50p | Automatic Execution |
08:52:40 - 12-Feb-26 |
| Sell* | 39,306 | 105.50p | Automatic Execution |
08:50:44 - 12-Feb-26 |
| Buy* | 1,450 | 105.50p | Automatic Execution |
08:45:11 - 12-Feb-26 |
| Buy* | 1,200 | 105.50p | Automatic Execution |
08:44:40 - 12-Feb-26 |
| Buy* | 326 | 105.50p | Automatic Execution |
08:44:40 - 12-Feb-26 |
| Unknown* | 20,000 | 105.50p | Automatic Execution |
08:44:40 - 12-Feb-26 |
| Buy* | 10,000 | 105.50p | Automatic Execution |
08:44:40 - 12-Feb-26 |
| Unknown* | 20,000 | 105.50p | Automatic Execution |
08:44:37 - 12-Feb-26 |