| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 195.45p | Ordinary |
13:16:34 - 16-Feb-26 |
| Buy* | 750 | 197.30p | Ordinary |
12:10:15 - 16-Feb-26 |
| Sell* | 1,314 | 195.00p | Ordinary |
11:54:50 - 16-Feb-26 |
| Sell* | 1,930 | 195.15p | Ordinary |
11:51:55 - 16-Feb-26 |
| Sell* | 1,189 | 195.2275p | Ordinary |
11:46:20 - 16-Feb-26 |
| Buy* | 1,924 | 197.4975p | Ordinary |
11:23:47 - 16-Feb-26 |
| Buy* | 1,007 | 197.1455p | Ordinary |
10:36:46 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
10:31:30 - 16-Feb-26 |
| Sell* | 5,000 | 195.107p | Ordinary |
10:23:43 - 16-Feb-26 |
| Unknown* | 0 | 199.00p | SI Trade |
10:05:29 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
09:43:28 - 16-Feb-26 |
| Buy* | 1,261 | 197.15p | Ordinary |
09:41:41 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
09:34:12 - 16-Feb-26 |
| Buy* | 1 | 198.005p | Ordinary |
09:02:25 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
08:45:43 - 16-Feb-26 |
| Buy* | 42 | 197.51p | Ordinary |
08:44:17 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
08:34:06 - 16-Feb-26 |
| Buy* | 1 | 198.005p | Ordinary |
08:33:07 - 16-Feb-26 |
| Buy* | 2 | 198.50p | SI Trade |
08:25:28 - 16-Feb-26 |
| Buy* | 2 | 198.50p | SI Trade |
08:25:28 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
08:25:28 - 16-Feb-26 |
| Buy* | 12 | 198.50p | SI Trade |
08:01:35 - 16-Feb-26 |
| Buy* | 30 | 198.50p | SI Trade |
08:01:35 - 16-Feb-26 |
| Sell* | 2,089 | 195.00p | Uncrossing Trade |
16:35:10 - 13-Feb-26 |
| Sell* | 48 | 193.00p | Automatic Execution |
16:09:26 - 13-Feb-26 |
| Buy* | 2 | 196.806p | Suspected BUY Trade |
16:09:12 - 13-Feb-26 |
| Buy* | 2 | 196.806p | Suspected BUY Trade |
16:08:56 - 13-Feb-26 |
| Sell* | 2 | 193.672p | Negotiated Trade |
16:08:36 - 13-Feb-26 |
| Buy* | 12 | 197.005p | Ordinary |
16:08:21 - 13-Feb-26 |
| Sell* | 5 | 193.672p | Negotiated Trade |
16:08:06 - 13-Feb-26 |
| Sell* | 22 | 193.672p | Negotiated Trade |
16:07:48 - 13-Feb-26 |
| Buy* | 1 | 196.806p | Suspected BUY Trade |
16:07:34 - 13-Feb-26 |
| Buy* | 1 | 196.806p | Suspected BUY Trade |
16:04:25 - 13-Feb-26 |
| Buy* | 1 | 196.806p | Suspected BUY Trade |
16:04:09 - 13-Feb-26 |
| Sell* | 158 | 193.00p | Automatic Execution |
15:29:42 - 13-Feb-26 |
| Buy* | 12 | 197.45p | Ordinary |
15:10:05 - 13-Feb-26 |
| Buy* | 14 | 197.45p | Ordinary |
15:09:30 - 13-Feb-26 |
| Buy* | 5 | 197.45p | Ordinary |
15:09:17 - 13-Feb-26 |
| Buy* | 7 | 197.45p | Ordinary |
15:09:04 - 13-Feb-26 |
| Buy* | 12 | 197.45p | Ordinary |
15:08:49 - 13-Feb-26 |
| Buy* | 12 | 197.45p | Ordinary |
15:08:04 - 13-Feb-26 |
| Buy* | 2 | 197.45p | Ordinary |
15:07:52 - 13-Feb-26 |
| Buy* | 1 | 197.45p | Ordinary |
15:07:39 - 13-Feb-26 |
| Sell* | 333 | 193.00p | Automatic Execution |
14:37:39 - 13-Feb-26 |
| Buy* | 398 | 196.1455p | Ordinary |
14:05:46 - 13-Feb-26 |
| Buy* | 1,965 | 195.00p | Automatic Execution |
13:47:44 - 13-Feb-26 |
| Buy* | 35 | 195.00p | Automatic Execution |
12:57:48 - 13-Feb-26 |
| Buy* | 77 | 194.56p | Ordinary |
11:57:00 - 13-Feb-26 |
| Sell* | 150 | 194.45p | Ordinary |
10:47:30 - 13-Feb-26 |
| Unknown* | 16,570 | 195.00p | Ordinary |
10:34:28 - 13-Feb-26 |
| Buy* | 9,966 | 195.00p | Automatic Execution |
10:34:19 - 13-Feb-26 |
| Buy* | 34 | 195.00p | Automatic Execution |
10:31:05 - 13-Feb-26 |
| Sell* | 900 | 193.50p | Automatic Execution |
10:16:21 - 13-Feb-26 |
| Sell* | 1,500 | 194.00p | Automatic Execution |
10:16:21 - 13-Feb-26 |
| Sell* | 6,604 | 195.00p | Ordinary |
10:07:02 - 13-Feb-26 |
| Sell* | 4 | 194.00p | SI Trade |
10:05:23 - 13-Feb-26 |
| Buy* | 3 | 198.45p | Ordinary |
08:30:26 - 13-Feb-26 |
| Buy* | 2,013 | 197.50p | Ordinary |
08:26:10 - 13-Feb-26 |
| Buy* | 15,206 | 194.6054p | Ordinary |
16:41:33 - 12-Feb-26 |
| Buy* | 9,995 | 198.00p | Suspected BUY Trade |
16:35:20 - 12-Feb-26 |
| Buy* | 49 | 197.50p | SI Trade |
16:29:50 - 12-Feb-26 |
| Sell* | 8,994 | 193.207p | Ordinary |
15:55:22 - 12-Feb-26 |
| Unknown* | 0 | 192.00p | SI Trade |
15:55:09 - 12-Feb-26 |
| Unknown* | 8,000 | 194.25p | Negotiated Trade |
15:52:16 - 12-Feb-26 |
| Sell* | 8,826 | 193.24p | Ordinary |
15:38:36 - 12-Feb-26 |
| Buy* | 3,000 | 198.50p | SI Trade |
15:28:19 - 12-Feb-26 |
| Buy* | 349 | 198.50p | Automatic Execution |
15:28:19 - 12-Feb-26 |
| Buy* | 227 | 198.50p | Automatic Execution |
15:28:19 - 12-Feb-26 |
| Buy* | 2,310 | 196.40p | Ordinary |
15:22:19 - 12-Feb-26 |
| Buy* | 248 | 196.393p | Ordinary |
13:38:54 - 12-Feb-26 |
| Sell* | 7,206 | 195.00p | Negotiated Trade |
11:22:42 - 12-Feb-26 |
| Buy* | 1,805 | 195.00p | Automatic Execution |
11:22:42 - 12-Feb-26 |
| Buy* | 21 | 195.00p | SI Trade |
10:32:20 - 12-Feb-26 |
| Buy* | 29 | 195.00p | SI Trade |
10:32:15 - 12-Feb-26 |
| Buy* | 30 | 195.00p | SI Trade |
10:32:15 - 12-Feb-26 |
| Buy* | 709 | 195.00p | Automatic Execution |
10:32:15 - 12-Feb-26 |
| Buy* | 4,691 | 195.00p | Automatic Execution |
10:32:15 - 12-Feb-26 |
| Buy* | 4,500 | 193.50p | Ordinary |
10:15:30 - 12-Feb-26 |
| Buy* | 1,026 | 193.50p | Ordinary |
09:29:45 - 12-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:16:42 - 12-Feb-26 |
| Buy* | 8 | 194.50p | SI Trade |
09:16:42 - 12-Feb-26 |
| Unknown* | 0 | 194.50p | SI Trade |
09:16:42 - 12-Feb-26 |
| Buy* | 30 | 195.00p | SI Trade |
09:16:42 - 12-Feb-26 |
| Sell* | 168 | 191.45p | Ordinary |
08:55:08 - 12-Feb-26 |
| Buy* | 290 | 193.90p | Ordinary |
08:03:57 - 12-Feb-26 |
| Buy* | 5,139 | 193.50p | Ordinary |
08:03:14 - 12-Feb-26 |
| Buy* | 1,613 | 191.00p | Ordinary |
16:42:13 - 11-Feb-26 |
| Buy* | 3,000 | 191.00p | Ordinary |
16:36:52 - 11-Feb-26 |
| Sell* | 2,218 | 193.00p | Uncrossing Trade |
16:35:17 - 11-Feb-26 |
| Buy* | 102 | 194.115p | Ordinary |
16:05:57 - 11-Feb-26 |
| Unknown* | 1,000 | 192.75p | SI Trade |
16:05:28 - 11-Feb-26 |
| Sell* | 54 | 191.00p | Automatic Execution |
15:55:22 - 11-Feb-26 |
| Sell* | 1,613 | 191.00p | Negotiated Trade |
14:34:40 - 11-Feb-26 |
| Buy* | 1,613 | 191.00p | Automatic Execution |
14:34:40 - 11-Feb-26 |
| Unknown* | 0 | 188.50p | SI Trade |
13:32:48 - 11-Feb-26 |
| Sell* | 114 | 188.50p | Automatic Execution |
13:32:48 - 11-Feb-26 |
| Sell* | 3,000 | 189.1583p | Ordinary |
12:56:06 - 11-Feb-26 |
| Buy* | 6 | 190.383p | Suspected BUY Trade |
12:39:00 - 11-Feb-26 |
| Buy* | 10,000 | 189.8865p | Ordinary |
12:25:11 - 11-Feb-26 |
| Buy* | 1,000 | 189.889p | Suspected BUY Trade |
11:48:36 - 11-Feb-26 |
| Sell* | 7,460 | 188.812p | Ordinary |
10:26:32 - 11-Feb-26 |
| Buy* | 26 | 190.00p | SI Trade |
10:16:11 - 11-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:16:11 - 11-Feb-26 |
| Sell* | 9,264 | 189.00p | Automatic Execution |
10:16:11 - 11-Feb-26 |
| Buy* | 2,500 | 190.225p | Ordinary |
10:12:21 - 11-Feb-26 |
| Sell* | 2,459 | 189.00p | Ordinary |
09:56:55 - 11-Feb-26 |
| Sell* | 5,000 | 188.72p | Ordinary |
08:49:11 - 11-Feb-26 |
| Sell* | 114 | 188.00p | Automatic Execution |
08:09:37 - 11-Feb-26 |
| Buy* | 46 | 190.07p | Ordinary |
08:08:48 - 11-Feb-26 |
| Sell* | 7,996 | 188.00p | Uncrossing Trade |
16:35:29 - 10-Feb-26 |
| Sell* | 1,244 | 188.131p | Ordinary |
16:30:54 - 10-Feb-26 |
| Sell* | 435 | 188.00p | Automatic Execution |
16:23:00 - 10-Feb-26 |
| Sell* | 575 | 188.00p | Automatic Execution |
16:22:15 - 10-Feb-26 |
| Sell* | 1,948 | 188.00p | Automatic Execution |
16:19:53 - 10-Feb-26 |
| Sell* | 20,000 | 188.00p | Automatic Execution |
16:19:53 - 10-Feb-26 |
| Sell* | 3,422 | 188.00p | Automatic Execution |
16:19:53 - 10-Feb-26 |
| Sell* | 887 | 188.24p | Ordinary |
16:13:13 - 10-Feb-26 |
| Buy* | 395 | 188.69p | Ordinary |
16:07:32 - 10-Feb-26 |
| Sell* | 357 | 187.86p | Ordinary |
15:57:32 - 10-Feb-26 |
| Sell* | 14 | 187.50p | Automatic Execution |
15:06:52 - 10-Feb-26 |
| Sell* | 2 | 187.50p | Automatic Execution |
15:06:52 - 10-Feb-26 |
| Sell* | 705 | 188.00p | Automatic Execution |
15:06:52 - 10-Feb-26 |
| Sell* | 209 | 188.00p | Automatic Execution |
14:48:23 - 10-Feb-26 |
| Sell* | 5,263 | 188.15p | Ordinary |
14:44:30 - 10-Feb-26 |
| Unknown* | 2,294 | 189.00p | SI Trade |
14:36:11 - 10-Feb-26 |
| Unknown* | 2,294 | 189.00p | OTC Trade |
14:36:11 - 10-Feb-26 |
| Sell* | 48 | 188.48p | Ordinary |
14:04:41 - 10-Feb-26 |
| Sell* | 2,035 | 188.48p | Ordinary |
13:49:24 - 10-Feb-26 |
| Buy* | 914 | 189.00p | Automatic Execution |
13:39:27 - 10-Feb-26 |
| Buy* | 4,686 | 188.00p | Automatic Execution |
13:39:27 - 10-Feb-26 |
| Buy* | 3 | 188.00p | Automatic Execution |
13:39:27 - 10-Feb-26 |
| Sell* | 311 | 188.00p | Automatic Execution |
13:39:27 - 10-Feb-26 |
| Sell* | 2,000 | 188.48p | Ordinary |
13:39:25 - 10-Feb-26 |
| Buy* | 311 | 189.00p | Automatic Execution |
13:39:23 - 10-Feb-26 |
| Buy* | 3,718 | 188.00p | Automatic Execution |
13:39:23 - 10-Feb-26 |
| Sell* | 1,000 | 188.00p | Automatic Execution |
13:39:23 - 10-Feb-26 |
| Sell* | 550 | 188.00p | Automatic Execution |
13:19:37 - 10-Feb-26 |
| Buy* | 18 | 189.50p | Automatic Execution |
13:04:27 - 10-Feb-26 |
| Buy* | 557 | 189.00p | Automatic Execution |
13:04:27 - 10-Feb-26 |
| Buy* | 1,000 | 189.00p | Automatic Execution |
13:04:27 - 10-Feb-26 |
| Sell* | 979 | 186.00p | Automatic Execution |
13:04:27 - 10-Feb-26 |
| Sell* | 939 | 187.50p | Automatic Execution |
13:04:27 - 10-Feb-26 |
| Sell* | 450 | 187.50p | Automatic Execution |
13:04:27 - 10-Feb-26 |
| Buy* | 9,323 | 189.50p | Automatic Execution |
13:04:27 - 10-Feb-26 |
| Buy* | 482 | 189.50p | Automatic Execution |
13:04:27 - 10-Feb-26 |
| Buy* | 1 | 188.541p | Suspected BUY Trade |
12:07:25 - 10-Feb-26 |
| Buy* | 1 | 188.541p | Suspected BUY Trade |
12:07:08 - 10-Feb-26 |
| Buy* | 1 | 188.541p | Suspected BUY Trade |
12:06:53 - 10-Feb-26 |
| Sell* | 1,180 | 186.84p | Ordinary |
12:00:49 - 10-Feb-26 |
| Buy* | 5 | 188.561p | Suspected BUY Trade |
11:44:41 - 10-Feb-26 |
| Sell* | 3,991 | 187.00p | Ordinary |
11:42:09 - 10-Feb-26 |
| Sell* | 4,000 | 186.9111p | Ordinary |
10:50:17 - 10-Feb-26 |
| Buy* | 1 | 189.56p | Ordinary |
08:31:08 - 10-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:25:30 - 10-Feb-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:25:30 - 10-Feb-26 |
| Sell* | 5,000 | 187.0295p | Ordinary |
08:07:10 - 10-Feb-26 |
| Unknown* | -12,000 | 186.20293p | Correction Negotiated Trade |
08:05:44 - 10-Feb-26 |
| Sell* | 12,000 | 186.20293p | Negotiated Trade |
08:05:44 - 10-Feb-26 |
| Buy* | 2 | 190.005p | Ordinary |
08:02:02 - 10-Feb-26 |
| Sell* | 1,063 | 186.719p | Negotiated Trade |
14:18:08 - 09-Feb-26 |
| Buy* | 1,150 | 187.05p | Ordinary |
13:10:10 - 09-Feb-26 |
| Sell* | 354 | 186.00p | Automatic Execution |
13:08:26 - 09-Feb-26 |
| Sell* | 1 | 186.969p | Negotiated Trade |
12:10:32 - 09-Feb-26 |
| Sell* | 780 | 186.00p | Automatic Execution |
11:58:26 - 09-Feb-26 |
| Sell* | 1,512 | 186.4576p | Ordinary |
11:41:35 - 09-Feb-26 |
| Buy* | 3,183 | 187.418p | Ordinary |
11:38:49 - 09-Feb-26 |
| Buy* | 13 | 188.00p | SI Trade |
11:06:47 - 09-Feb-26 |
| Buy* | 1 | 187.78p | Ordinary |
10:57:04 - 09-Feb-26 |
| Sell* | 169 | 186.4556p | Ordinary |
09:46:26 - 09-Feb-26 |
| Buy* | 1 | 187.78p | Ordinary |
09:44:56 - 09-Feb-26 |
| Buy* | 1 | 187.78p | Ordinary |
09:44:40 - 09-Feb-26 |
| Buy* | 1 | 187.78p | Ordinary |
09:44:24 - 09-Feb-26 |
| Buy* | 800 | 187.42p | Ordinary |
09:33:03 - 09-Feb-26 |
| Sell* | 2,000 | 186.4556p | Ordinary |
09:27:31 - 09-Feb-26 |
| Buy* | 500 | 187.758p | Ordinary |
08:56:41 - 09-Feb-26 |
| Sell* | 1,215 | 187.525p | Ordinary |
08:56:33 - 09-Feb-26 |
| Sell* | 1 | 186.50p | SI Trade |
08:21:01 - 09-Feb-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:21:01 - 09-Feb-26 |
| Buy* | 172 | 191.00p | Ordinary |
16:43:09 - 06-Feb-26 |
| Buy* | 4,694 | 190.00p | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 172 | 191.00p | Suspected BUY Trade |
16:25:05 - 06-Feb-26 |
| Buy* | 7 | 191.00p | SI Trade |
16:16:54 - 06-Feb-26 |
| Sell* | 496 | 187.60p | Ordinary |
15:52:24 - 06-Feb-26 |
| Sell* | 63 | 187.50p | Automatic Execution |
15:40:21 - 06-Feb-26 |
| Unknown* | 28 | 189.00p | SI Trade |
15:39:14 - 06-Feb-26 |
| Unknown* | 57 | 189.00p | SI Trade |
15:39:10 - 06-Feb-26 |
| Unknown* | 26 | 189.00p | SI Trade |
15:39:10 - 06-Feb-26 |
| Sell* | 2,000 | 187.01p | Ordinary |
15:39:02 - 06-Feb-26 |
| Sell* | 3 | 187.00p | SI Trade |
14:18:11 - 06-Feb-26 |
| Buy* | 4,968 | 187.00p | Automatic Execution |
14:18:11 - 06-Feb-26 |
| Buy* | 1 | 186.89p | Ordinary |
14:03:29 - 06-Feb-26 |
| Buy* | 264 | 186.88p | Ordinary |
13:50:22 - 06-Feb-26 |
| Buy* | 200 | 186.7095p | Ordinary |
13:46:52 - 06-Feb-26 |
| Sell* | 324 | 186.00p | Automatic Execution |
13:37:31 - 06-Feb-26 |
| Sell* | 1,700 | 186.15p | Ordinary |
12:54:45 - 06-Feb-26 |
| Buy* | 542 | 186.418p | Ordinary |
11:48:45 - 06-Feb-26 |
| Sell* | 2,214 | 185.42p | Ordinary |
11:46:44 - 06-Feb-26 |
| Sell* | 24 | 185.00p | SI Trade |
11:38:26 - 06-Feb-26 |
| Buy* | 17 | 186.78p | Ordinary |
10:58:38 - 06-Feb-26 |
| Buy* | 131 | 186.652p | Ordinary |
10:55:06 - 06-Feb-26 |