| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 105.50p | Ordinary |
16:35:25 - 19-Feb-26 |
| Buy* | 85,562 | 105.50p | Suspected BUY Trade |
16:35:08 - 19-Feb-26 |
| Buy* | 10,000 | 104.50p | Ordinary |
16:03:48 - 19-Feb-26 |
| Unknown* | 1,816 | 104.50p | Automatic Execution |
16:03:00 - 19-Feb-26 |
| Buy* | 8,184 | 104.50p | Automatic Execution |
16:03:00 - 19-Feb-26 |
| Buy* | 11 | 104.50p | Automatic Execution |
15:49:33 - 19-Feb-26 |
| Buy* | 28 | 104.50p | Automatic Execution |
15:48:17 - 19-Feb-26 |
| Unknown* | 470 | 104.25p | Ordinary |
15:42:29 - 19-Feb-26 |
| Buy* | 15,000 | 104.50p | Ordinary |
15:33:28 - 19-Feb-26 |
| Unknown* | 11,891 | 104.50p | Automatic Execution |
15:33:19 - 19-Feb-26 |
| Buy* | 8,109 | 104.50p | Automatic Execution |
15:33:19 - 19-Feb-26 |
| Sell* | 2,224 | 104.00p | Automatic Execution |
15:06:40 - 19-Feb-26 |
| Sell* | 85 | 104.235p | Negotiated Trade |
15:02:15 - 19-Feb-26 |
| Buy* | 1,250 | 104.356p | Ordinary |
14:31:06 - 19-Feb-26 |
| Buy* | 10,056 | 104.40p | Ordinary |
14:09:53 - 19-Feb-26 |
| Buy* | 32 | 104.50p | Automatic Execution |
12:56:29 - 19-Feb-26 |
| Buy* | 42 | 104.50p | Automatic Execution |
12:52:19 - 19-Feb-26 |
| Buy* | 40,000 | 104.50p | Ordinary |
12:38:04 - 19-Feb-26 |
| Buy* | 40 | 104.50p | Automatic Execution |
12:37:51 - 19-Feb-26 |
| Unknown* | 29,995 | 104.50p | Automatic Execution |
12:37:51 - 19-Feb-26 |
| Buy* | 5,475 | 104.50p | Automatic Execution |
12:37:51 - 19-Feb-26 |
| Buy* | 2,748 | 104.50p | Automatic Execution |
12:37:51 - 19-Feb-26 |
| Sell* | 5,725 | 104.50p | Automatic Execution |
12:37:51 - 19-Feb-26 |
| Buy* | 467 | 104.75p | Ordinary |
10:40:34 - 19-Feb-26 |
| Buy* | 2,036 | 104.7502p | Ordinary |
10:23:59 - 19-Feb-26 |
| Buy* | 6 | 104.975p | Ordinary |
10:09:02 - 19-Feb-26 |
| Buy* | 41 | 105.50p | SI Trade |
09:48:10 - 19-Feb-26 |
| Buy* | 3,725 | 105.001p | Ordinary |
09:38:17 - 19-Feb-26 |
| Buy* | 370 | 105.50p | Automatic Execution |
08:44:11 - 19-Feb-26 |
| Buy* | 11 | 105.50p | SI Trade |
08:22:08 - 19-Feb-26 |
| Buy* | 82 | 105.50p | SI Trade |
08:14:07 - 19-Feb-26 |
| Buy* | 34 | 105.50p | SI Trade |
08:14:07 - 19-Feb-26 |
| Sell* | 1,087 | 105.00p | Automatic Execution |
08:14:07 - 19-Feb-26 |
| Unknown* | -4,270 | 104.48431p | Correction Negotiated Trade |
08:03:15 - 19-Feb-26 |
| Sell* | 4,270 | 104.48431p | Negotiated Trade |
08:03:15 - 19-Feb-26 |
| Sell* | 4,270 | 104.50p | Automatic Execution |
08:03:15 - 19-Feb-26 |
| Unknown* | 1,781 | 105.00p | Ordinary |
08:02:02 - 19-Feb-26 |
| Unknown* | 3,186 | 105.008p | SI Trade Negotiated Trade |
16:47:10 - 18-Feb-26 |
| Unknown* | 70,000 | 105.50p | Ordinary |
16:37:04 - 18-Feb-26 |
| Buy* | 25,000 | 105.50p | Ordinary |
16:35:39 - 18-Feb-26 |
| Buy* | 71,271 | 105.50p | Suspected BUY Trade |
16:35:28 - 18-Feb-26 |
| Sell* | 40,000 | 105.00p | Automatic Execution |
16:22:08 - 18-Feb-26 |
| Sell* | 50,000 | 105.00p | Ordinary |
16:21:56 - 18-Feb-26 |
| Buy* | 13,000 | 105.3106p | Ordinary |
16:21:43 - 18-Feb-26 |
| Unknown* | 2,234 | 105.00p | Automatic Execution |
16:21:43 - 18-Feb-26 |
| Buy* | 7,766 | 105.00p | Automatic Execution |
16:21:43 - 18-Feb-26 |
| Unknown* | 32,234 | 105.00p | Automatic Execution |
16:21:39 - 18-Feb-26 |
| Buy* | 7,766 | 105.00p | Automatic Execution |
16:21:39 - 18-Feb-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
16:21:39 - 18-Feb-26 |
| Buy* | 50,000 | 104.75p | Ordinary |
16:09:48 - 18-Feb-26 |
| Buy* | 230,000 | 104.75p | Suspected BUY Trade |
16:08:33 - 18-Feb-26 |
| Buy* | 10,000 | 104.50p | Automatic Execution |
15:48:24 - 18-Feb-26 |
| Buy* | 2,000 | 104.40p | Ordinary |
15:46:21 - 18-Feb-26 |
| Buy* | 700 | 104.45p | Ordinary |
15:33:19 - 18-Feb-26 |
| Buy* | 47,613 | 104.4865p | Ordinary |
14:54:30 - 18-Feb-26 |
| Unknown* | 100,000 | 104.00p | Negotiated Trade |
14:53:28 - 18-Feb-26 |
| Unknown* | 3,880 | 104.00p | Automatic Execution |
14:53:06 - 18-Feb-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
14:53:06 - 18-Feb-26 |
| Buy* | 3,037 | 103.62p | Suspected BUY Trade |
14:53:04 - 18-Feb-26 |
| Unknown* | 1,714 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Buy* | 786 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Sell* | 36,884 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Sell* | 1,347 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Buy* | 3,767 | 104.00p | Automatic Execution |
14:52:59 - 18-Feb-26 |
| Buy* | 2,065 | 103.50p | Automatic Execution |
14:24:09 - 18-Feb-26 |
| Buy* | 4 | 103.50p | Automatic Execution |
14:24:08 - 18-Feb-26 |
| Buy* | 1 | 103.50p | Automatic Execution |
14:24:08 - 18-Feb-26 |
| Buy* | 14,991 | 103.50p | Automatic Execution |
14:24:08 - 18-Feb-26 |
| Buy* | 10,000 | 103.50p | Automatic Execution |
14:24:08 - 18-Feb-26 |
| Buy* | 10,000 | 103.50p | Automatic Execution |
14:23:23 - 18-Feb-26 |
| Buy* | 20,000 | 103.50p | Automatic Execution |
14:23:23 - 18-Feb-26 |
| Sell* | 2,286 | 103.50p | Automatic Execution |
14:23:23 - 18-Feb-26 |
| Buy* | 1,304 | 103.75p | Ordinary |
14:08:30 - 18-Feb-26 |
| Sell* | 2,714 | 103.50p | Automatic Execution |
14:05:54 - 18-Feb-26 |
| Buy* | 4,972 | 103.501p | Ordinary |
13:20:39 - 18-Feb-26 |
| Buy* | 50,000 | 104.00p | Ordinary |
12:56:47 - 18-Feb-26 |
| Buy* | 2,233 | 104.00p | Automatic Execution |
12:56:36 - 18-Feb-26 |
| Buy* | 1,986 | 104.00p | Automatic Execution |
12:56:35 - 18-Feb-26 |
| Buy* | 243 | 104.00p | Automatic Execution |
12:56:35 - 18-Feb-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
12:56:35 - 18-Feb-26 |
| Buy* | 6,000 | 104.00p | Automatic Execution |
12:56:35 - 18-Feb-26 |
| Buy* | 15,536 | 104.00p | Automatic Execution |
12:56:35 - 18-Feb-26 |
| Buy* | 2,922 | 104.00p | Automatic Execution |
12:56:35 - 18-Feb-26 |
| Buy* | 8,000 | 104.00p | Automatic Execution |
12:56:35 - 18-Feb-26 |
| Buy* | 5,080 | 104.00p | Automatic Execution |
12:56:35 - 18-Feb-26 |
| Buy* | 4,870 | 103.75p | Ordinary |
12:36:06 - 18-Feb-26 |
| Buy* | 920 | 104.00p | Automatic Execution |
12:33:00 - 18-Feb-26 |
| Buy* | 25,000 | 104.00p | Ordinary |
12:32:53 - 18-Feb-26 |
| Buy* | 25,000 | 104.00p | Ordinary |
12:32:40 - 18-Feb-26 |
| Buy* | 20,701 | 104.00p | Automatic Execution |
12:32:37 - 18-Feb-26 |
| Buy* | 4,299 | 104.00p | Automatic Execution |
12:32:37 - 18-Feb-26 |
| Buy* | 50,000 | 104.00p | Ordinary |
12:30:32 - 18-Feb-26 |
| Buy* | 1,701 | 104.00p | Automatic Execution |
12:30:24 - 18-Feb-26 |
| Buy* | 40,000 | 104.00p | Automatic Execution |
12:30:24 - 18-Feb-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
12:30:24 - 18-Feb-26 |
| Unknown* | 2,214 | 104.25p | Ordinary |
11:59:39 - 18-Feb-26 |
| Buy* | 88 | 104.00p | Automatic Execution |
10:39:55 - 18-Feb-26 |
| Buy* | 1 | 103.95p | Ordinary |
09:37:55 - 18-Feb-26 |
| Buy* | 2,431 | 103.899p | Ordinary |
09:37:09 - 18-Feb-26 |
| Buy* | 3 | 103.937p | Suspected BUY Trade |
09:30:08 - 18-Feb-26 |
| Unknown* | 0 | 104.50p | SI Trade |
08:08:17 - 18-Feb-26 |
| Sell* | 88 | 103.12p | Ordinary |
08:04:31 - 18-Feb-26 |
| Sell* | 42 | 103.12p | Ordinary |
08:04:07 - 18-Feb-26 |
| Sell* | 50,000 | 103.50p | Ordinary |
16:36:08 - 17-Feb-26 |
| Sell* | 40,000 | 103.50p | Ordinary |
16:35:50 - 17-Feb-26 |
| Sell* | 119,469 | 103.50p | Uncrossing Trade |
16:35:07 - 17-Feb-26 |
| Sell* | 1,563 | 103.025p | Ordinary |
16:05:51 - 17-Feb-26 |
| Sell* | 1,563 | 103.025p | Ordinary |
16:03:52 - 17-Feb-26 |
| Unknown* | 25,000 | 103.00p | Ordinary |
15:54:44 - 17-Feb-26 |
| Unknown* | 4,000 | 103.00p | Automatic Execution |
15:54:16 - 17-Feb-26 |
| Buy* | 7,000 | 103.00p | Automatic Execution |
15:54:16 - 17-Feb-26 |
| Unknown* | 50,000 | 103.00p | Ordinary |
15:48:51 - 17-Feb-26 |
| Sell* | 3,073 | 103.00p | Automatic Execution |
15:48:37 - 17-Feb-26 |
| Sell* | 4,604 | 103.00p | Automatic Execution |
15:47:41 - 17-Feb-26 |
| Sell* | 15,000 | 103.00p | Ordinary |
15:47:37 - 17-Feb-26 |
| Sell* | 12,027 | 103.00p | Automatic Execution |
15:47:28 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:47:28 - 17-Feb-26 |
| Buy* | 7,000 | 103.50p | Automatic Execution |
15:47:23 - 17-Feb-26 |
| Sell* | 9,129 | 103.00p | Automatic Execution |
15:47:23 - 17-Feb-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
15:47:23 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:47:23 - 17-Feb-26 |
| Sell* | 40,000 | 103.00p | Ordinary |
15:32:11 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:32:02 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:31:57 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:31:47 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:31:40 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:31:34 - 17-Feb-26 |
| Sell* | 7,538 | 103.00p | Automatic Execution |
15:31:34 - 17-Feb-26 |
| Sell* | 2,462 | 103.00p | Automatic Execution |
15:25:36 - 17-Feb-26 |
| Buy* | 42 | 103.39p | Ordinary |
14:54:58 - 17-Feb-26 |
| Buy* | 7,000 | 103.50p | Automatic Execution |
14:52:45 - 17-Feb-26 |
| Sell* | 7 | 103.50p | Automatic Execution |
14:52:25 - 17-Feb-26 |
| Sell* | 10 | 103.50p | Automatic Execution |
14:42:37 - 17-Feb-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
14:30:56 - 17-Feb-26 |
| Sell* | 260 | 103.312p | Negotiated Trade |
14:27:36 - 17-Feb-26 |
| Sell* | 5,000 | 103.1105p | Ordinary |
14:25:48 - 17-Feb-26 |
| Sell* | 25,000 | 103.50p | Ordinary |
14:25:41 - 17-Feb-26 |
| Sell* | 1 | 103.192p | Ordinary |
14:01:17 - 17-Feb-26 |
| Sell* | 60,000 | 103.00p | Ordinary |
13:53:38 - 17-Feb-26 |
| Unknown* | 35,000 | 103.00p | Automatic Execution |
13:52:20 - 17-Feb-26 |
| Buy* | 2,299 | 103.00p | Automatic Execution |
13:52:20 - 17-Feb-26 |
| Buy* | 5,957 | 103.00p | Automatic Execution |
13:52:20 - 17-Feb-26 |
| Buy* | 500 | 102.95p | Ordinary |
12:58:43 - 17-Feb-26 |
| Buy* | 2,412 | 102.95p | Ordinary |
12:35:29 - 17-Feb-26 |
| Sell* | 43,500 | 102.5045p | Ordinary |
12:31:25 - 17-Feb-26 |
| Sell* | 1,720 | 102.5555p | Ordinary |
12:09:30 - 17-Feb-26 |
| Buy* | 40,000 | 103.00p | Ordinary |
12:06:30 - 17-Feb-26 |
| Buy* | 1,537 | 103.00p | Automatic Execution |
12:06:19 - 17-Feb-26 |
| Buy* | 2,506 | 103.00p | Automatic Execution |
12:06:19 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
12:06:19 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
12:04:57 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
12:04:53 - 17-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
12:04:45 - 17-Feb-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
12:04:45 - 17-Feb-26 |
| Unknown* | -18,500 | 103.055p | Ordinary Correction |
11:00:49 - 17-Feb-26 |
| Sell* | 18,500 | 103.055p | Ordinary |
11:00:49 - 17-Feb-26 |
| Unknown* | 18,500 | 103.055p | Ordinary |
11:00:49 - 17-Feb-26 |
| Sell* | 5,175 | 103.125p | Ordinary |
10:41:32 - 17-Feb-26 |
| Sell* | 24 | 103.25p | Ordinary |
09:48:26 - 17-Feb-26 |
| Sell* | 73 | 103.25p | Ordinary |
09:46:01 - 17-Feb-26 |
| Sell* | 3,659 | 103.101p | Ordinary |
09:28:16 - 17-Feb-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
09:16:10 - 17-Feb-26 |
| Sell* | 491 | 103.25p | Ordinary |
09:05:46 - 17-Feb-26 |
| Buy* | 3 | 104.00p | SI Trade |
08:40:23 - 17-Feb-26 |
| Sell* | 10,000 | 103.50p | Automatic Execution |
08:40:23 - 17-Feb-26 |
| Sell* | 1,002 | 103.625p | Ordinary |
08:35:57 - 17-Feb-26 |
| Buy* | 49,990 | 103.9955p | Ordinary |
08:32:51 - 17-Feb-26 |
| Sell* | 20,797 | 103.6242p | Ordinary |
08:27:22 - 17-Feb-26 |
| Sell* | 4,108 | 103.625p | Ordinary |
08:03:04 - 17-Feb-26 |
| 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 |