| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 200.00p | Ordinary |
16:14:46 - 19-Feb-26 |
| Buy* | 1,058 | 197.75p | Ordinary |
16:06:39 - 19-Feb-26 |
| Unknown* | 7,575 | 199.95p | Ordinary |
15:44:13 - 19-Feb-26 |
| Buy* | 1,100 | 197.65p | Ordinary |
15:13:20 - 19-Feb-26 |
| Buy* | 50 | 197.75p | Ordinary |
14:54:40 - 19-Feb-26 |
| Buy* | 119 | 200.00p | Ordinary |
14:22:39 - 19-Feb-26 |
| Buy* | 35 | 200.00p | SI Trade |
14:22:39 - 19-Feb-26 |
| Buy* | 6 | 200.00p | SI Trade |
14:22:39 - 19-Feb-26 |
| Sell* | 1,943 | 196.00p | Ordinary |
13:12:41 - 19-Feb-26 |
| Unknown* | 165 | 197.50p | Ordinary |
12:47:06 - 19-Feb-26 |
| Buy* | 43 | 197.75p | Ordinary |
12:44:43 - 19-Feb-26 |
| Sell* | 5,000 | 197.30p | Ordinary |
10:39:18 - 19-Feb-26 |
| Buy* | 5,000 | 197.80p | Ordinary |
10:38:02 - 19-Feb-26 |
| Buy* | 5,000 | 197.80p | Ordinary |
10:36:55 - 19-Feb-26 |
| Buy* | 4,000 | 198.20p | Ordinary |
10:33:20 - 19-Feb-26 |
| Buy* | 1,500 | 199.90p | Ordinary |
10:15:08 - 19-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Sell* | 9 | 195.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Buy* | 18 | 200.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Buy* | 25 | 200.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Sell* | 4,600 | 198.20p | Ordinary |
08:54:58 - 19-Feb-26 |
| Unknown* | 2,200 | 200.00p | Uncrossing Trade |
16:35:16 - 18-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 3 | 195.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 47 | 205.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 6 | 195.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
13:20:05 - 18-Feb-26 |
| Sell* | 1 | 195.00p | Ordinary |
13:19:28 - 18-Feb-26 |
| Sell* | 466 | 198.05p | Ordinary |
09:56:46 - 18-Feb-26 |
| Sell* | 230 | 195.00p | Ordinary |
09:25:17 - 18-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 16 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 159 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 28 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 68 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 93 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 40 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 230 | 195.00p | Ordinary |
09:25:16 - 18-Feb-26 |
| Sell* | 32 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Buy* | 600 | 205.00p | Ordinary |
08:15:22 - 18-Feb-26 |
| Sell* | 400 | 195.00p | Ordinary |
16:34:09 - 17-Feb-26 |
| Buy* | 2,479 | 201.20p | Ordinary |
15:44:06 - 17-Feb-26 |
| Buy* | 980 | 204.00p | Ordinary |
15:28:25 - 17-Feb-26 |
| Sell* | 1,500 | 195.00p | Ordinary |
15:11:35 - 17-Feb-26 |
| Sell* | 700 | 197.99p | Ordinary |
12:02:28 - 17-Feb-26 |
| Buy* | 1,200 | 201.20p | Ordinary |
11:42:18 - 17-Feb-26 |
| Sell* | 1,500 | 197.99p | Ordinary |
10:17:15 - 17-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
09:24:31 - 17-Feb-26 |
| Sell* | 154 | 195.00p | Ordinary |
08:02:23 - 17-Feb-26 |
| Buy* | 100 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 93 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 106 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 6 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 50 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 45 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 813 | 197.92p | Ordinary |
16:10:50 - 16-Feb-26 |
| Buy* | 439 | 205.00p | Ordinary |
14:36:53 - 16-Feb-26 |
| Sell* | 1 | 195.00p | Ordinary |
14:15:28 - 16-Feb-26 |
| Unknown* | 7,448 | 201.30p | Ordinary |
14:07:58 - 16-Feb-26 |
| Sell* | 1,769 | 197.80p | Ordinary |
13:09:18 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:57 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:45 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:35 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:22 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:06 - 16-Feb-26 |
| Sell* | 600 | 195.00p | Ordinary |
10:47:08 - 16-Feb-26 |
| Sell* | 600 | 195.00p | Ordinary |
10:47:04 - 16-Feb-26 |
| Sell* | 1,250 | 195.00p | Ordinary |
10:46:59 - 16-Feb-26 |
| Sell* | 4,000 | 195.00p | Ordinary |
10:46:54 - 16-Feb-26 |
| Unknown* | 15,000 | 200.00p | Negotiated Trade |
10:43:09 - 16-Feb-26 |
| Sell* | 4,000 | 195.00p | Ordinary |
10:33:24 - 16-Feb-26 |
| Sell* | 311 | 197.05p | Ordinary |
09:06:04 - 16-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
08:39:04 - 16-Feb-26 |
| Sell* | 1 | 195.00p | Ordinary |
08:34:04 - 16-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
08:30:32 - 16-Feb-26 |
| Sell* | 1,000 | 197.80p | Ordinary |
08:23:37 - 16-Feb-26 |
| Unknown* | 3,316 | 200.00p | Uncrossing Trade |
16:35:13 - 13-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
16:15:47 - 13-Feb-26 |
| Sell* | 1 | 195.00p | Ordinary |
16:15:29 - 13-Feb-26 |
| Sell* | 89 | 195.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
14:51:43 - 13-Feb-26 |
| Buy* | 735 | 204.00p | Ordinary |
14:44:33 - 13-Feb-26 |
| Buy* | 45 | 201.30p | Ordinary |
14:34:55 - 13-Feb-26 |
| Sell* | 185 | 195.00p | Ordinary |
12:28:56 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 9 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Sell* | 106 | 195.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 57,500 | 198.00p | Negotiated Trade |
12:19:04 - 13-Feb-26 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
12:17:25 - 13-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:46:36 - 12-Feb-26 |
| Sell* | 380 | 197.00p | Ordinary |
11:52:01 - 12-Feb-26 |
| Sell* | 487 | 196.00p | Ordinary |
11:51:55 - 12-Feb-26 |
| Sell* | 30 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 50 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 25 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 34 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 4 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 15 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 18 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 25,000 | 200.00p | Negotiated Trade |
09:26:14 - 12-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
09:18:01 - 12-Feb-26 |
| Buy* | 5 | 205.00p | Ordinary |
09:06:40 - 12-Feb-26 |
| Sell* | 412 | 198.005p | Ordinary |
09:02:18 - 12-Feb-26 |
| Buy* | 48 | 205.00p | Ordinary |
08:33:05 - 12-Feb-26 |
| Unknown* | 9,000 | 195.00p | Ordinary |
08:26:16 - 12-Feb-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
08:25:58 - 12-Feb-26 |
| Buy* | 9 | 205.00p | Ordinary |
15:35:13 - 11-Feb-26 |
| Buy* | 70 | 201.30p | Ordinary |
12:40:46 - 11-Feb-26 |
| Sell* | 47 | 197.90p | Ordinary |
11:32:23 - 11-Feb-26 |
| Buy* | 24 | 201.20p | Ordinary |
10:53:12 - 11-Feb-26 |
| Sell* | 1 | 195.50p | Ordinary |
10:26:12 - 11-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
10:09:13 - 11-Feb-26 |
| Sell* | 32 | 195.00p | Ordinary |
09:18:08 - 11-Feb-26 |
| Buy* | 13 | 205.00p | Ordinary |
08:38:36 - 11-Feb-26 |
| Buy* | 93 | 201.30p | Ordinary |
08:07:58 - 11-Feb-26 |
| Unknown* | 10,000 | 197.80p | Ordinary |
08:04:43 - 11-Feb-26 |
| Unknown* | 550 | 200.00p | Uncrossing Trade |
16:35:07 - 10-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
15:15:36 - 10-Feb-26 |
| Unknown* | 22,400 | 197.30p | Ordinary |
14:02:13 - 10-Feb-26 |
| Unknown* | 25,000 | 200.00p | Ordinary |
14:01:53 - 10-Feb-26 |
| Unknown* | 5,500 | 200.00p | Uncrossing Trade |
14:00:17 - 10-Feb-26 |
| Sell* | 482 | 197.76p | Ordinary |
13:51:06 - 10-Feb-26 |
| Buy* | 1 | 204.00p | Ordinary |
13:50:10 - 10-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
13:31:14 - 10-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:25:51 - 10-Feb-26 |
| Sell* | 100 | 197.70p | Ordinary |
12:14:06 - 10-Feb-26 |
| Sell* | 729 | 197.60p | Ordinary |
12:05:43 - 10-Feb-26 |
| Buy* | 3,415 | 200.8875p | Ordinary |
12:04:51 - 10-Feb-26 |
| Buy* | 1,987 | 200.925p | Ordinary |
10:01:22 - 10-Feb-26 |
| Buy* | 245 | 200.95p | Ordinary |
13:16:22 - 09-Feb-26 |
| Buy* | 50 | 200.95p | Ordinary |
13:09:55 - 09-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Sell* | 20 | 195.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Sell* | 14 | 195.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Buy* | 8 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Sell* | 3,526 | 197.30p | Ordinary |
11:37:50 - 09-Feb-26 |
| Sell* | 1,000 | 197.30p | Ordinary |
10:12:00 - 09-Feb-26 |
| Buy* | 345 | 201.25p | Ordinary |
09:03:08 - 09-Feb-26 |