| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,318 | 118.00p | Uncrossing Trade |
16:35:27 - 20-Feb-26 |
| Buy* | 2,518 | 119.1402p | Ordinary |
16:14:11 - 20-Feb-26 |
| Buy* | 26,463 | 118.7601p | Ordinary |
15:59:03 - 20-Feb-26 |
| Buy* | 27,859 | 118.5739p | Ordinary |
15:53:43 - 20-Feb-26 |
| Buy* | 5,000 | 118.575p | Ordinary |
15:42:55 - 20-Feb-26 |
| Buy* | 6,000 | 118.5739p | Ordinary |
15:18:37 - 20-Feb-26 |
| Buy* | 2,400 | 119.00p | Automatic Execution |
15:06:31 - 20-Feb-26 |
| Buy* | 1,388 | 119.00p | Automatic Execution |
15:06:29 - 20-Feb-26 |
| Buy* | 2,400 | 119.00p | Automatic Execution |
15:06:29 - 20-Feb-26 |
| Buy* | 2,400 | 119.00p | Automatic Execution |
15:06:27 - 20-Feb-26 |
| Buy* | 2,000 | 119.00p | Automatic Execution |
15:06:27 - 20-Feb-26 |
| Buy* | 50,304 | 119.00p | Ordinary |
14:40:40 - 20-Feb-26 |
| Buy* | 6 | 119.00p | SI Trade |
14:31:20 - 20-Feb-26 |
| Buy* | 12 | 119.00p | SI Trade |
14:31:20 - 20-Feb-26 |
| Sell* | 50,000 | 118.40p | Ordinary |
13:44:56 - 20-Feb-26 |
| Buy* | 543 | 119.00p | Automatic Execution |
13:33:13 - 20-Feb-26 |
| Buy* | 3,650 | 118.8584p | Ordinary |
13:09:34 - 20-Feb-26 |
| Buy* | 858 | 118.8592p | Ordinary |
12:36:36 - 20-Feb-26 |
| Buy* | 4,343 | 118.6433p | Ordinary |
12:14:54 - 20-Feb-26 |
| Buy* | 4,000 | 119.0203p | Ordinary |
12:08:19 - 20-Feb-26 |
| Buy* | 13,284 | 118.6313p | Ordinary |
11:56:45 - 20-Feb-26 |
| Buy* | 7,000 | 118.6323p | Ordinary |
11:50:57 - 20-Feb-26 |
| Buy* | 8,400 | 119.0203p | Ordinary |
11:48:56 - 20-Feb-26 |
| Buy* | 4,000 | 118.3475p | Ordinary |
11:37:59 - 20-Feb-26 |
| Buy* | 35,000 | 118.3423p | Ordinary |
11:33:54 - 20-Feb-26 |
| Buy* | 32 | 119.00p | SI Trade |
10:59:44 - 20-Feb-26 |
| Buy* | 5,000 | 118.50p | Automatic Execution |
10:59:44 - 20-Feb-26 |
| Buy* | 21,000 | 118.0616p | Ordinary |
10:48:53 - 20-Feb-26 |
| Buy* | 10,000 | 118.0567p | Ordinary |
10:40:20 - 20-Feb-26 |
| Buy* | 87 | 118.648p | Suspected BUY Trade |
10:00:22 - 20-Feb-26 |
| Buy* | 20,000 | 118.325p | Ordinary |
09:54:30 - 20-Feb-26 |
| Buy* | 29 | 118.848p | Suspected BUY Trade |
09:31:02 - 20-Feb-26 |
| Sell* | 46 | 117.50p | SI Trade |
09:21:22 - 20-Feb-26 |
| Buy* | 4,015 | 118.85p | Ordinary |
08:43:49 - 20-Feb-26 |
| Unknown* | 110,000 | 118.285p | Negotiated Trade |
08:04:44 - 20-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:04:02 - 20-Feb-26 |
| Sell* | 2,513 | 117.50p | Uncrossing Trade |
16:35:17 - 19-Feb-26 |
| Sell* | 305 | 117.50p | Automatic Execution |
16:28:25 - 19-Feb-26 |
| Sell* | 293 | 117.50p | Automatic Execution |
16:24:47 - 19-Feb-26 |
| Buy* | 10,000 | 119.00p | Automatic Execution |
16:17:21 - 19-Feb-26 |
| Buy* | 6,503 | 119.00p | Automatic Execution |
16:17:21 - 19-Feb-26 |
| Buy* | 55 | 119.00p | SI Trade |
16:08:56 - 19-Feb-26 |
| Buy* | 183 | 119.00p | SI Trade |
16:08:37 - 19-Feb-26 |
| Buy* | 153 | 119.00p | SI Trade |
16:08:36 - 19-Feb-26 |
| Buy* | 19,231 | 118.9697p | Ordinary |
16:06:06 - 19-Feb-26 |
| Buy* | 1,804 | 118.50p | Automatic Execution |
15:53:12 - 19-Feb-26 |
| Buy* | 3,000 | 118.98p | Ordinary |
15:51:38 - 19-Feb-26 |
| Buy* | 3,000 | 119.00p | Automatic Execution |
15:47:36 - 19-Feb-26 |
| Unknown* | -3,000 | 118.98p | Ordinary Correction |
15:47:04 - 19-Feb-26 |
| Buy* | 3,000 | 118.98p | Ordinary |
15:47:04 - 19-Feb-26 |
| Buy* | 5,027 | 118.7463p | Ordinary |
15:01:36 - 19-Feb-26 |
| Buy* | 3 | 118.50p | SI Trade |
14:44:24 - 19-Feb-26 |
| Buy* | 2,400 | 118.50p | Automatic Execution |
14:35:56 - 19-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:35:54 - 19-Feb-26 |
| Buy* | 2,400 | 118.50p | Automatic Execution |
14:35:54 - 19-Feb-26 |
| Buy* | 2 | 118.50p | SI Trade |
14:25:05 - 19-Feb-26 |
| Buy* | 8,362 | 118.847p | Ordinary |
14:20:29 - 19-Feb-26 |
| Buy* | 32,000 | 117.773p | Ordinary |
14:11:29 - 19-Feb-26 |
| Buy* | 2,400 | 118.485p | Ordinary |
13:52:06 - 19-Feb-26 |
| Buy* | 676 | 117.773p | Ordinary |
13:48:02 - 19-Feb-26 |
| Buy* | 1,250 | 117.773p | Ordinary |
13:30:26 - 19-Feb-26 |
| Buy* | 482 | 118.50p | Automatic Execution |
13:21:49 - 19-Feb-26 |
| Buy* | 300 | 117.773p | Ordinary |
13:12:07 - 19-Feb-26 |
| Buy* | 8 | 118.50p | Automatic Execution |
11:50:27 - 19-Feb-26 |
| Buy* | 9 | 118.50p | Automatic Execution |
11:49:08 - 19-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:31:59 - 19-Feb-26 |
| Buy* | 20 | 119.00p | SI Trade |
11:31:59 - 19-Feb-26 |
| Buy* | 2,096 | 118.485p | Ordinary |
11:28:51 - 19-Feb-26 |
| Buy* | 8,713 | 117.7715p | Ordinary |
11:09:08 - 19-Feb-26 |
| Buy* | 1,676 | 118.485p | Ordinary |
11:07:07 - 19-Feb-26 |
| Buy* | 1,784 | 117.77p | Ordinary |
10:59:22 - 19-Feb-26 |
| Buy* | 33,121 | 117.77p | Ordinary |
10:50:09 - 19-Feb-26 |
| Buy* | 42 | 117.77p | Ordinary |
10:39:53 - 19-Feb-26 |
| Buy* | 5,597 | 117.77p | Ordinary |
10:39:52 - 19-Feb-26 |
| Buy* | 3,500 | 118.485p | Ordinary |
10:18:15 - 19-Feb-26 |
| Buy* | 16,792 | 118.4999p | Ordinary |
09:49:37 - 19-Feb-26 |
| Sell* | 170 | 117.00p | Automatic Execution |
09:47:45 - 19-Feb-26 |
| Sell* | 1,497 | 117.00p | Automatic Execution |
09:47:45 - 19-Feb-26 |
| Buy* | 800 | 118.485p | Ordinary |
09:42:46 - 19-Feb-26 |
| Buy* | 2,205 | 118.485p | Ordinary |
09:32:12 - 19-Feb-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:13:38 - 19-Feb-26 |
| Buy* | 8,000 | 118.01p | Ordinary |
08:09:42 - 19-Feb-26 |
| Buy* | 2,092 | 118.6886p | Ordinary |
08:09:10 - 19-Feb-26 |
| Buy* | 1,246 | 118.7665p | Ordinary |
08:03:23 - 19-Feb-26 |
| Sell* | 16,641 | 118.00p | Ordinary |
08:02:56 - 19-Feb-26 |
| Sell* | 10,903 | 118.00p | Uncrossing Trade |
16:35:25 - 18-Feb-26 |
| Buy* | 117 | 118.49p | Ordinary |
16:14:22 - 18-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:02:27 - 18-Feb-26 |
| Buy* | 11,636 | 118.7665p | Ordinary |
15:57:56 - 18-Feb-26 |
| Buy* | 2 | 118.985p | Ordinary |
15:41:20 - 18-Feb-26 |
| Buy* | 1,877 | 118.306p | Suspected BUY Trade |
15:37:18 - 18-Feb-26 |
| Buy* | 5,000 | 117.50p | Automatic Execution |
14:56:29 - 18-Feb-26 |
| Sell* | 20,000 | 117.00p | Ordinary |
14:46:39 - 18-Feb-26 |
| Buy* | 5,000 | 117.3325p | Ordinary |
14:21:57 - 18-Feb-26 |
| Buy* | 29,245 | 117.3325p | Ordinary |
14:21:05 - 18-Feb-26 |
| Buy* | 33,768 | 117.8495p | Ordinary |
14:05:55 - 18-Feb-26 |
| Buy* | 615 | 118.00p | Automatic Execution |
13:14:17 - 18-Feb-26 |
| Buy* | 4,218 | 117.8495p | Ordinary |
13:08:49 - 18-Feb-26 |
| Buy* | 2,978 | 117.55p | Ordinary |
12:49:45 - 18-Feb-26 |
| Buy* | 16 | 117.783p | Suspected BUY Trade |
12:12:23 - 18-Feb-26 |
| Buy* | 3,891 | 117.55p | Ordinary |
11:11:44 - 18-Feb-26 |
| Buy* | 962 | 117.55p | Ordinary |
11:03:14 - 18-Feb-26 |
| Unknown* | 42,700 | 117.50p | Ordinary |
11:02:06 - 18-Feb-26 |
| Buy* | 7,500 | 117.55p | Ordinary |
10:53:06 - 18-Feb-26 |
| Buy* | 2,600 | 117.849p | Ordinary |
10:50:33 - 18-Feb-26 |
| Buy* | 22,868 | 117.5511p | Ordinary |
10:42:17 - 18-Feb-26 |
| Buy* | 1,696 | 117.90p | Ordinary |
10:42:13 - 18-Feb-26 |
| Buy* | 1,450 | 117.55p | Ordinary |
10:38:27 - 18-Feb-26 |
| Buy* | 14,544 | 117.85p | Ordinary |
10:27:19 - 18-Feb-26 |
| Sell* | 1 | 117.15p | Ordinary |
10:07:01 - 18-Feb-26 |
| Buy* | 10,800 | 117.55p | Ordinary |
10:05:10 - 18-Feb-26 |
| Buy* | 240 | 117.647p | Suspected BUY Trade |
09:01:25 - 18-Feb-26 |
| Buy* | 3,623 | 117.85p | Ordinary |
08:56:54 - 18-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
08:46:31 - 18-Feb-26 |
| Buy* | 5 | 118.00p | SI Trade |
08:35:43 - 18-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:35:43 - 18-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:35:43 - 18-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:35:43 - 18-Feb-26 |
| Buy* | 16,970 | 117.8485p | Ordinary |
08:35:41 - 18-Feb-26 |
| Buy* | 4 | 117.797p | Suspected BUY Trade |
08:35:04 - 18-Feb-26 |
| Sell* | 5 | 116.725p | Ordinary |
08:32:10 - 18-Feb-26 |
| Buy* | 1 | 117.797p | Suspected BUY Trade |
08:31:07 - 18-Feb-26 |
| Buy* | 2,122 | 117.80p | Ordinary |
08:00:53 - 18-Feb-26 |
| Buy* | 20,000 | 117.25p | Ordinary |
16:42:42 - 17-Feb-26 |
| Sell* | 2,119 | 116.50p | Uncrossing Trade |
16:35:08 - 17-Feb-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:04:52 - 17-Feb-26 |
| Buy* | 5 | 117.50p | SI Trade |
16:04:52 - 17-Feb-26 |
| Buy* | 21 | 117.50p | SI Trade |
16:04:52 - 17-Feb-26 |
| Buy* | 8,537 | 117.1242p | Ordinary |
14:43:47 - 17-Feb-26 |
| Buy* | 8,000 | 116.7905p | Ordinary |
14:36:41 - 17-Feb-26 |
| Buy* | 3 | 117.485p | Ordinary |
14:29:24 - 17-Feb-26 |
| Buy* | 680 | 117.50p | Automatic Execution |
14:11:21 - 17-Feb-26 |
| Buy* | 242 | 116.7889p | Ordinary |
13:25:09 - 17-Feb-26 |
| Buy* | 1,000 | 117.125p | Ordinary |
13:15:09 - 17-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
12:38:20 - 17-Feb-26 |
| Buy* | 1,284 | 117.2745p | Ordinary |
11:56:34 - 17-Feb-26 |
| Buy* | 2,000 | 117.125p | Ordinary |
11:41:02 - 17-Feb-26 |
| Buy* | 10,120 | 117.1242p | Ordinary |
11:30:48 - 17-Feb-26 |
| Buy* | 39 | 116.7745p | Ordinary |
11:23:16 - 17-Feb-26 |
| Buy* | 25,000 | 117.0327p | Ordinary |
11:09:11 - 17-Feb-26 |
| Buy* | 170 | 117.485p | Ordinary |
10:40:49 - 17-Feb-26 |
| Buy* | 10 | 117.485p | Ordinary |
10:40:46 - 17-Feb-26 |
| Buy* | 30 | 117.50p | SI Trade |
10:18:37 - 17-Feb-26 |
| Buy* | 20,000 | 116.7665p | Ordinary |
09:54:32 - 17-Feb-26 |
| Buy* | 7,000 | 117.50p | Ordinary |
09:47:03 - 17-Feb-26 |
| Buy* | 4,255 | 117.50p | Ordinary |
09:34:07 - 17-Feb-26 |
| Buy* | 12,697 | 117.499p | Ordinary |
09:23:43 - 17-Feb-26 |
| Sell* | 1,528 | 116.50p | Automatic Execution |
09:14:37 - 17-Feb-26 |
| Buy* | 8,350 | 117.6235p | Ordinary |
09:06:38 - 17-Feb-26 |
| Buy* | 60 | 118.00p | SI Trade |
09:00:00 - 17-Feb-26 |
| Buy* | 212 | 117.625p | Ordinary |
08:39:34 - 17-Feb-26 |
| Buy* | 7,686 | 117.265p | Ordinary |
08:33:21 - 17-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:22:10 - 17-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:22:10 - 17-Feb-26 |
| Sell* | 6 | 116.50p | SI Trade |
08:05:35 - 17-Feb-26 |
| Sell* | 2,373 | 116.50p | Uncrossing Trade |
16:35:05 - 16-Feb-26 |
| Buy* | 5,600 | 117.385p | Ordinary |
15:34:29 - 16-Feb-26 |
| Buy* | 5,099 | 117.385p | Ordinary |
15:15:14 - 16-Feb-26 |
| Buy* | 17 | 117.831p | Suspected BUY Trade |
15:10:46 - 16-Feb-26 |
| Buy* | 10 | 118.00p | SI Trade |
14:15:30 - 16-Feb-26 |
| Buy* | 10,000 | 117.3706p | Ordinary |
14:11:12 - 16-Feb-26 |
| Buy* | 6,210 | 117.6242p | Ordinary |
13:59:52 - 16-Feb-26 |
| Buy* | 702 | 118.00p | Automatic Execution |
13:37:09 - 16-Feb-26 |
| Buy* | 3,000 | 117.6242p | Ordinary |
13:05:38 - 16-Feb-26 |
| Buy* | 1 | 117.863p | Suspected BUY Trade |
12:34:04 - 16-Feb-26 |
| Buy* | 1,687 | 117.6235p | Ordinary |
12:33:09 - 16-Feb-26 |
| Buy* | 6,500 | 117.3689p | Ordinary |
12:23:03 - 16-Feb-26 |
| Buy* | 18,000 | 117.6488p | Ordinary |
12:12:49 - 16-Feb-26 |
| Buy* | 4,488 | 117.6498p | Ordinary |
12:07:40 - 16-Feb-26 |
| Buy* | 62 | 117.63p | Ordinary |
10:48:25 - 16-Feb-26 |
| Sell* | 2 | 117.00p | SI Trade |
09:30:17 - 16-Feb-26 |
| Buy* | 3 | 118.50p | SI Trade |
09:21:09 - 16-Feb-26 |
| Buy* | 10,000 | 117.625p | Ordinary |
08:27:32 - 16-Feb-26 |
| Buy* | 340 | 117.625p | Ordinary |
08:19:52 - 16-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:01:55 - 16-Feb-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:01:47 - 16-Feb-26 |
| Sell* | 166 | 116.50p | SI Trade |
08:01:47 - 16-Feb-26 |
| Sell* | 2,486 | 116.00p | Uncrossing Trade |
16:35:06 - 13-Feb-26 |
| Buy* | 852 | 117.4261p | Ordinary |
16:27:28 - 13-Feb-26 |
| Buy* | 860 | 117.4268p | Ordinary |
16:11:16 - 13-Feb-26 |
| Buy* | 315 | 117.50p | Automatic Execution |
16:09:53 - 13-Feb-26 |
| Buy* | 9,438 | 117.50p | Automatic Execution |
16:09:53 - 13-Feb-26 |
| Buy* | 339 | 117.12p | Ordinary |
15:44:48 - 13-Feb-26 |
| Buy* | 10,000 | 117.12p | Ordinary |
15:32:19 - 13-Feb-26 |
| Buy* | 17,000 | 116.925p | Ordinary |
13:24:41 - 13-Feb-26 |
| Buy* | 2,000 | 117.12p | Ordinary |
13:23:24 - 13-Feb-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
13:05:46 - 13-Feb-26 |
| Buy* | 562 | 117.50p | Automatic Execution |
13:03:26 - 13-Feb-26 |
| Buy* | 4,242 | 117.12p | Ordinary |
12:50:55 - 13-Feb-26 |
| Buy* | 8,489 | 117.12p | Ordinary |
12:08:07 - 13-Feb-26 |
| Buy* | 7,255 | 116.75p | Ordinary |
11:31:45 - 13-Feb-26 |
| Buy* | 14,500 | 116.8992p | Ordinary |
11:18:45 - 13-Feb-26 |
| Buy* | 5,958 | 116.8985p | Ordinary |
10:53:26 - 13-Feb-26 |
| Buy* | 5,095 | 116.90p | Ordinary |
10:45:03 - 13-Feb-26 |
| Buy* | 4,269 | 117.1192p | Ordinary |
10:36:18 - 13-Feb-26 |
| Buy* | 4,269 | 117.1185p | Ordinary |
10:28:45 - 13-Feb-26 |
| Buy* | 7,644 | 117.12p | Ordinary |
10:01:38 - 13-Feb-26 |
| Buy* | 841 | 117.1235p | Ordinary |
09:16:40 - 13-Feb-26 |
| Buy* | 20 | 117.50p | SI Trade |
09:12:44 - 13-Feb-26 |
| Buy* | 10 | 117.50p | SI Trade |
08:38:17 - 13-Feb-26 |