| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104 | 195.00p | Uncrossing Trade |
16:35:15 - 20-Feb-26 |
| Sell* | 2 | 195.50p | Automatic Execution |
16:29:39 - 20-Feb-26 |
| Sell* | 5 | 195.00p | Automatic Execution |
16:26:22 - 20-Feb-26 |
| Sell* | 3,530 | 195.00p | Automatic Execution |
16:26:22 - 20-Feb-26 |
| Sell* | 3 | 195.00p | Automatic Execution |
15:52:05 - 20-Feb-26 |
| Buy* | 58 | 196.88p | Ordinary |
13:56:58 - 20-Feb-26 |
| Sell* | 357 | 195.983p | Negotiated Trade |
13:45:51 - 20-Feb-26 |
| Sell* | 214 | 195.817p | Negotiated Trade |
13:18:04 - 20-Feb-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
13:15:51 - 20-Feb-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
13:15:51 - 20-Feb-26 |
| Buy* | 1,499 | 195.00p | Automatic Execution |
12:58:19 - 20-Feb-26 |
| Sell* | 36 | 194.00p | Automatic Execution |
12:47:41 - 20-Feb-26 |
| Buy* | 30 | 193.00p | Ordinary |
11:59:05 - 20-Feb-26 |
| Buy* | 55 | 193.827p | Suspected BUY Trade |
11:11:06 - 20-Feb-26 |
| Buy* | 1 | 194.721p | Suspected BUY Trade |
10:25:52 - 20-Feb-26 |
| Buy* | 2,300 | 194.40p | Ordinary |
09:48:55 - 20-Feb-26 |
| Buy* | 1,800 | 194.40p | Ordinary |
09:43:56 - 20-Feb-26 |
| Buy* | 2,046 | 193.90p | Ordinary |
08:58:00 - 20-Feb-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:54:09 - 20-Feb-26 |
| Buy* | 7 | 195.00p | SI Trade |
08:10:50 - 20-Feb-26 |
| Buy* | 7,079 | 190.6119p | Ordinary |
16:42:04 - 19-Feb-26 |
| Sell* | 594 | 193.00p | Uncrossing Trade |
16:35:08 - 19-Feb-26 |
| Buy* | 515 | 194.072p | Suspected BUY Trade |
16:29:44 - 19-Feb-26 |
| Sell* | 6,468 | 193.00p | Automatic Execution |
16:29:29 - 19-Feb-26 |
| Sell* | 1 | 193.50p | Automatic Execution |
16:29:29 - 19-Feb-26 |
| Sell* | 414 | 193.00p | Automatic Execution |
16:22:25 - 19-Feb-26 |
| Sell* | 611 | 193.00p | Automatic Execution |
16:19:28 - 19-Feb-26 |
| Sell* | 38 | 193.00p | Automatic Execution |
15:55:44 - 19-Feb-26 |
| Sell* | 40 | 193.00p | Automatic Execution |
15:55:36 - 19-Feb-26 |
| Sell* | 429 | 193.00p | Automatic Execution |
15:52:18 - 19-Feb-26 |
| Unknown* | 13,100 | 194.78p | Ordinary |
14:26:47 - 19-Feb-26 |
| Buy* | 2,401 | 194.56p | Ordinary |
14:16:30 - 19-Feb-26 |
| Buy* | 320 | 193.50p | Automatic Execution |
13:59:36 - 19-Feb-26 |
| Buy* | 816 | 193.50p | Automatic Execution |
13:59:36 - 19-Feb-26 |
| Buy* | 700 | 193.44p | Ordinary |
13:59:31 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:32:19 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:31:59 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:31:41 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:31:15 - 19-Feb-26 |
| Buy* | 9 | 193.335p | Ordinary |
13:31:00 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:30:31 - 19-Feb-26 |
| Buy* | 1,000 | 193.32p | Ordinary |
13:30:24 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:30:15 - 19-Feb-26 |
| Buy* | 12 | 193.335p | Ordinary |
13:29:46 - 19-Feb-26 |
| Buy* | 9 | 193.335p | Ordinary |
13:29:31 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:29:17 - 19-Feb-26 |
| Buy* | 1 | 193.335p | Ordinary |
13:29:03 - 19-Feb-26 |
| Buy* | 1,100 | 193.32p | Ordinary |
13:26:42 - 19-Feb-26 |
| Buy* | 5 | 193.50p | Automatic Execution |
12:57:31 - 19-Feb-26 |
| Buy* | 3 | 193.50p | Automatic Execution |
12:51:52 - 19-Feb-26 |
| Buy* | 500 | 193.02p | Ordinary |
12:44:47 - 19-Feb-26 |
| Sell* | 7,079 | 190.6119p | Negotiated Trade |
12:21:54 - 19-Feb-26 |
| Buy* | 12 | 190.50p | Automatic Execution |
12:21:43 - 19-Feb-26 |
| Buy* | 4,677 | 190.00p | Automatic Execution |
12:21:39 - 19-Feb-26 |
| Sell* | 51 | 189.50p | Automatic Execution |
12:21:34 - 19-Feb-26 |
| Buy* | 1,052 | 189.94p | Ordinary |
12:21:33 - 19-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:21:31 - 19-Feb-26 |
| Sell* | 214 | 190.00p | Automatic Execution |
12:21:31 - 19-Feb-26 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
12:21:31 - 19-Feb-26 |
| Buy* | 226 | 195.00p | Automatic Execution |
12:21:23 - 19-Feb-26 |
| Sell* | 3,114 | 190.50p | Automatic Execution |
12:21:23 - 19-Feb-26 |
| Buy* | 1 | 197.62p | Ordinary |
11:59:22 - 19-Feb-26 |
| Sell* | 5,376 | 193.20p | Ordinary |
11:44:00 - 19-Feb-26 |
| Buy* | 1,286 | 196.90p | Ordinary |
09:07:18 - 19-Feb-26 |
| Buy* | 1,098 | 196.492p | Ordinary |
08:06:05 - 19-Feb-26 |
| Buy* | 17,414 | 198.00p | Suspected BUY Trade |
16:35:25 - 18-Feb-26 |
| Buy* | 2,656 | 198.844p | Suspected BUY Trade |
16:22:34 - 18-Feb-26 |
| Buy* | 119 | 199.00p | Automatic Execution |
16:21:45 - 18-Feb-26 |
| Buy* | 1,387 | 199.00p | Automatic Execution |
16:21:45 - 18-Feb-26 |
| Buy* | 5,180 | 198.00p | Automatic Execution |
16:20:35 - 18-Feb-26 |
| Buy* | 1,506 | 197.565p | Ordinary |
16:04:52 - 18-Feb-26 |
| Sell* | 1,200 | 196.80p | Ordinary |
15:43:28 - 18-Feb-26 |
| Buy* | 185 | 198.00p | Automatic Execution |
15:19:20 - 18-Feb-26 |
| Buy* | 1,820 | 196.6238p | Ordinary |
14:28:16 - 18-Feb-26 |
| Sell* | 5,000 | 195.0529p | Ordinary |
14:27:28 - 18-Feb-26 |
| Buy* | 502 | 196.6238p | Ordinary |
14:27:17 - 18-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
14:14:45 - 18-Feb-26 |
| Buy* | 6 | 198.00p | SI Trade |
14:14:45 - 18-Feb-26 |
| Buy* | 1,500 | 196.6225p | Ordinary |
14:12:31 - 18-Feb-26 |
| Sell* | 180 | 195.722p | Negotiated Trade |
12:56:15 - 18-Feb-26 |
| Sell* | 40 | 195.00p | Automatic Execution |
12:29:32 - 18-Feb-26 |
| Sell* | 1,500 | 196.00p | Ordinary |
12:27:05 - 18-Feb-26 |
| Sell* | 6,000 | 195.357p | Ordinary |
12:14:10 - 18-Feb-26 |
| Sell* | 400 | 196.00p | Ordinary |
11:53:55 - 18-Feb-26 |
| Sell* | 10,000 | 196.24p | Ordinary |
11:47:11 - 18-Feb-26 |
| Buy* | 1,250 | 197.60p | Ordinary |
11:45:59 - 18-Feb-26 |
| Sell* | 5,000 | 196.24p | Ordinary |
11:17:52 - 18-Feb-26 |
| Sell* | 2,500 | 196.24p | Ordinary |
11:04:26 - 18-Feb-26 |
| Buy* | 102 | 197.485p | Ordinary |
10:34:10 - 18-Feb-26 |
| Sell* | 800 | 196.085p | Ordinary |
10:19:25 - 18-Feb-26 |
| Buy* | 70 | 198.50p | SI Trade |
08:59:55 - 18-Feb-26 |
| Buy* | 6 | 198.50p | SI Trade |
08:58:22 - 18-Feb-26 |
| Buy* | 33 | 199.00p | SI Trade |
08:57:43 - 18-Feb-26 |
| Buy* | 5 | 198.50p | SI Trade |
08:57:28 - 18-Feb-26 |
| Buy* | 113 | 199.00p | Automatic Execution |
08:57:28 - 18-Feb-26 |
| Sell* | 250 | 196.50p | Ordinary |
08:17:18 - 18-Feb-26 |
| Buy* | 265 | 198.00p | Suspected BUY Trade |
16:35:16 - 17-Feb-26 |
| Sell* | 18 | 197.00p | Automatic Execution |
16:10:42 - 17-Feb-26 |
| Buy* | 4,721 | 197.00p | Automatic Execution |
16:06:00 - 17-Feb-26 |
| Buy* | 500 | 196.649p | Ordinary |
15:50:36 - 17-Feb-26 |
| Sell* | 6,000 | 196.00p | Automatic Execution |
15:42:18 - 17-Feb-26 |
| Sell* | 5,868 | 196.00p | Automatic Execution |
15:42:14 - 17-Feb-26 |
| Unknown* | 0 | 196.00p | SI Trade |
15:36:52 - 17-Feb-26 |
| Sell* | 132 | 196.00p | Automatic Execution |
15:36:52 - 17-Feb-26 |
| Sell* | 286 | 196.00p | Automatic Execution |
15:34:25 - 17-Feb-26 |
| Sell* | 6,000 | 196.00p | Automatic Execution |
15:34:25 - 17-Feb-26 |
| Sell* | 3,047 | 196.31p | Ordinary |
15:34:20 - 17-Feb-26 |
| Buy* | 2 | 197.00p | Automatic Execution |
15:19:35 - 17-Feb-26 |
| Sell* | 3,500 | 196.31p | Ordinary |
14:25:51 - 17-Feb-26 |
| Sell* | 259 | 196.31p | Ordinary |
14:10:57 - 17-Feb-26 |
| Buy* | 3 | 197.00p | Automatic Execution |
13:47:43 - 17-Feb-26 |
| Buy* | 3 | 197.00p | Automatic Execution |
13:04:24 - 17-Feb-26 |
| Buy* | 1 | 196.89p | Ordinary |
12:43:15 - 17-Feb-26 |
| Buy* | 1 | 196.89p | Ordinary |
12:42:51 - 17-Feb-26 |
| Buy* | 271 | 197.00p | Automatic Execution |
12:42:04 - 17-Feb-26 |
| Buy* | 825 | 195.45p | Ordinary |
12:29:19 - 17-Feb-26 |
| Unknown* | 18 | 195.00p | Ordinary |
11:54:30 - 17-Feb-26 |
| Buy* | 2 | 196.50p | Automatic Execution |
11:27:12 - 17-Feb-26 |
| Sell* | 2,750 | 195.05p | Ordinary |
11:20:46 - 17-Feb-26 |
| Buy* | 5 | 198.50p | SI Trade |
10:46:49 - 17-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
10:16:34 - 17-Feb-26 |
| Buy* | 30 | 198.50p | SI Trade |
10:05:24 - 17-Feb-26 |
| Sell* | 1,500 | 194.95p | Ordinary |
09:40:50 - 17-Feb-26 |
| Unknown* | 0 | 198.50p | SI Trade |
09:08:26 - 17-Feb-26 |
| Buy* | 226 | 197.50p | Automatic Execution |
09:08:25 - 17-Feb-26 |
| Buy* | 13 | 197.50p | SI Trade |
09:07:44 - 17-Feb-26 |
| Buy* | 112 | 198.50p | Automatic Execution |
09:07:44 - 17-Feb-26 |
| Buy* | 99 | 196.80p | Ordinary |
08:58:35 - 17-Feb-26 |
| Buy* | 10 | 197.29p | Ordinary |
08:05:24 - 17-Feb-26 |
| Sell* | 198 | 195.50p | Uncrossing Trade |
16:35:03 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
16:19:17 - 16-Feb-26 |
| Buy* | 8 | 198.50p | Automatic Execution |
16:11:18 - 16-Feb-26 |
| Sell* | 44 | 195.50p | Automatic Execution |
15:58:10 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
15:52:42 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
15:50:27 - 16-Feb-26 |
| Sell* | 2,579 | 195.50p | SI Trade |
15:35:32 - 16-Feb-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
15:20:15 - 16-Feb-26 |
| Buy* | 15 | 197.50p | SI Trade |
14:45:57 - 16-Feb-26 |
| Buy* | 24 | 195.50p | SI Trade |
14:44:57 - 16-Feb-26 |
| Unknown* | 0 | 193.00p | SI Trade |
14:44:57 - 16-Feb-26 |
| Buy* | 30 | 195.50p | Automatic Execution |
14:44:57 - 16-Feb-26 |
| Sell* | 98 | 193.00p | Automatic Execution |
14:44:57 - 16-Feb-26 |
| Sell* | 3 | 193.50p | Automatic Execution |
14:44:57 - 16-Feb-26 |
| 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 |