| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 12 | 117.50p | SI Trade |
08:22:35 - 13-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:01:51 - 13-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:01:51 - 13-Feb-26 |
| Sell* | 3,770 | 116.50p | Uncrossing Trade |
16:35:22 - 12-Feb-26 |
| Sell* | 1 | 116.50p | Automatic Execution |
16:20:22 - 12-Feb-26 |
| Sell* | 572 | 117.00p | Automatic Execution |
16:19:46 - 12-Feb-26 |
| Buy* | 8,448 | 117.69p | Ordinary |
16:15:02 - 12-Feb-26 |
| Buy* | 4,226 | 117.70p | Ordinary |
14:46:01 - 12-Feb-26 |
| Sell* | 3,678 | 117.35p | Ordinary |
14:40:55 - 12-Feb-26 |
| Sell* | 776 | 117.00p | Automatic Execution |
14:28:20 - 12-Feb-26 |
| Sell* | 14,625 | 117.1823p | Ordinary |
14:27:55 - 12-Feb-26 |
| Buy* | 1,266 | 117.72p | Ordinary |
14:14:33 - 12-Feb-26 |
| Sell* | 534 | 117.00p | Automatic Execution |
13:58:47 - 12-Feb-26 |
| Buy* | 4,500 | 117.74p | Ordinary |
13:56:09 - 12-Feb-26 |
| Buy* | 261 | 118.00p | Automatic Execution |
13:55:23 - 12-Feb-26 |
| Buy* | 316 | 118.00p | Automatic Execution |
13:55:23 - 12-Feb-26 |
| Sell* | 46,288 | 117.00p | Ordinary |
13:47:35 - 12-Feb-26 |
| Sell* | 13,040 | 117.351p | Ordinary |
13:25:18 - 12-Feb-26 |
| Buy* | 417 | 117.75p | Ordinary |
13:15:24 - 12-Feb-26 |
| Sell* | 1,532 | 117.50p | SI Trade |
12:16:30 - 12-Feb-26 |
| Sell* | 353 | 117.50p | Automatic Execution |
12:16:30 - 12-Feb-26 |
| Buy* | 316 | 117.50p | Automatic Execution |
12:16:30 - 12-Feb-26 |
| Buy* | 25,000 | 117.50p | Automatic Execution |
12:16:30 - 12-Feb-26 |
| Sell* | 2,850 | 117.175p | Ordinary |
12:13:48 - 12-Feb-26 |
| Buy* | 17,039 | 117.375p | Ordinary |
11:38:23 - 12-Feb-26 |
| Sell* | 596 | 117.00p | Automatic Execution |
11:14:35 - 12-Feb-26 |
| Sell* | 621 | 117.00p | Automatic Execution |
11:09:10 - 12-Feb-26 |
| Sell* | 1,285 | 117.175p | Ordinary |
10:47:15 - 12-Feb-26 |
| Unknown* | 88,946 | 117.45p | Negotiated Trade |
10:42:14 - 12-Feb-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
10:16:29 - 12-Feb-26 |
| Buy* | 2,500 | 117.375p | Ordinary |
10:04:45 - 12-Feb-26 |
| Buy* | 5,796 | 117.375p | Ordinary |
10:01:01 - 12-Feb-26 |
| Buy* | 1,364 | 117.25p | Ordinary |
09:47:23 - 12-Feb-26 |
| Buy* | 3,391 | 117.2457p | Ordinary |
09:41:25 - 12-Feb-26 |
| Sell* | 1 | 116.50p | Automatic Execution |
09:26:59 - 12-Feb-26 |
| Buy* | 9,388 | 117.50p | Automatic Execution |
09:26:24 - 12-Feb-26 |
| Buy* | 725 | 117.50p | Automatic Execution |
09:26:24 - 12-Feb-26 |
| Buy* | 127 | 117.50p | SI Trade |
09:05:00 - 12-Feb-26 |
| Buy* | 3 | 117.50p | SI Trade |
08:34:01 - 12-Feb-26 |
| Buy* | 3 | 117.50p | SI Trade |
08:34:01 - 12-Feb-26 |
| Sell* | 64 | 116.00p | SI Trade |
08:05:37 - 12-Feb-26 |
| Buy* | 10,000 | 117.50p | Automatic Execution |
08:01:22 - 12-Feb-26 |
| Sell* | 3,003 | 116.00p | Uncrossing Trade |
16:35:07 - 11-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
16:29:33 - 11-Feb-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
16:19:37 - 11-Feb-26 |
| Sell* | 1,250 | 117.05p | Ordinary |
16:18:47 - 11-Feb-26 |
| Sell* | 1,370 | 117.00p | Automatic Execution |
16:18:47 - 11-Feb-26 |
| Buy* | 10,000 | 117.00p | Automatic Execution |
16:18:47 - 11-Feb-26 |
| Buy* | 5,280 | 117.00p | Automatic Execution |
16:18:47 - 11-Feb-26 |
| Buy* | 4,864 | 117.00p | Automatic Execution |
16:18:47 - 11-Feb-26 |
| Sell* | 12,000 | 116.36p | Ordinary |
15:53:53 - 11-Feb-26 |
| Sell* | 13,773 | 116.36p | Ordinary |
15:51:28 - 11-Feb-26 |
| Sell* | 1,119 | 116.35p | Ordinary |
15:47:41 - 11-Feb-26 |
| Sell* | 3,003 | 116.50p | SI Trade |
15:45:07 - 11-Feb-26 |
| Buy* | 5,000 | 116.50p | Automatic Execution |
15:45:07 - 11-Feb-26 |
| Sell* | 8 | 116.00p | SI Trade |
15:32:30 - 11-Feb-26 |
| Buy* | 87 | 116.332p | Suspected BUY Trade |
15:09:11 - 11-Feb-26 |
| Buy* | 10 | 116.50p | SI Trade |
14:26:39 - 11-Feb-26 |
| Buy* | 5,708 | 116.5341p | Ordinary |
14:13:44 - 11-Feb-26 |
| Sell* | 1,150 | 116.00p | Automatic Execution |
13:38:11 - 11-Feb-26 |
| Sell* | 1,150 | 116.00p | SI Trade |
13:38:08 - 11-Feb-26 |
| Sell* | 1,520 | 116.00p | SI Trade |
13:36:32 - 11-Feb-26 |
| Sell* | 1,520 | 116.00p | Automatic Execution |
13:36:32 - 11-Feb-26 |
| Buy* | 19,642 | 116.25p | Ordinary |
13:35:51 - 11-Feb-26 |
| Sell* | 684 | 116.00p | SI Trade |
13:34:58 - 11-Feb-26 |
| Sell* | 1,526 | 116.00p | SI Trade |
13:34:15 - 11-Feb-26 |
| Sell* | 138 | 116.00p | SI Trade |
13:31:46 - 11-Feb-26 |
| Sell* | 138 | 116.00p | SI Trade |
13:31:36 - 11-Feb-26 |
| Sell* | 138 | 116.00p | SI Trade |
13:29:50 - 11-Feb-26 |
| Buy* | 563 | 116.50p | Automatic Execution |
13:07:21 - 11-Feb-26 |
| Sell* | 166 | 116.00p | SI Trade |
13:00:37 - 11-Feb-26 |
| Buy* | 6,460 | 116.50p | Ordinary |
12:01:45 - 11-Feb-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
11:54:18 - 11-Feb-26 |
| Buy* | 6,000 | 115.533p | Ordinary |
11:41:55 - 11-Feb-26 |
| Buy* | 265 | 115.75p | Ordinary |
11:20:49 - 11-Feb-26 |
| Buy* | 42 | 115.75p | Ordinary |
11:20:45 - 11-Feb-26 |
| Buy* | 1,138 | 115.75p | Ordinary |
11:20:43 - 11-Feb-26 |
| Buy* | 150 | 115.75p | Ordinary |
11:07:39 - 11-Feb-26 |
| Buy* | 7,368 | 115.51p | Ordinary |
10:46:04 - 11-Feb-26 |
| Buy* | 428 | 115.75p | Ordinary |
10:46:03 - 11-Feb-26 |
| Buy* | 6 | 116.00p | SI Trade |
09:28:47 - 11-Feb-26 |
| Buy* | 387 | 115.25p | Ordinary |
09:12:44 - 11-Feb-26 |
| Buy* | 4 | 116.00p | SI Trade |
08:36:02 - 11-Feb-26 |
| Buy* | 17 | 116.00p | SI Trade |
08:36:02 - 11-Feb-26 |
| Buy* | 1 | 116.45p | Ordinary |
08:34:08 - 11-Feb-26 |