| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,000 | 116.25p | Ordinary |
08:12:43 - 11-Feb-26 |
| Buy* | 68 | 116.50p | SI Trade |
08:06:58 - 11-Feb-26 |
| Buy* | 68 | 116.50p | Automatic Execution |
08:06:58 - 11-Feb-26 |
| Buy* | 685 | 116.6176p | Ordinary |
08:06:43 - 11-Feb-26 |
| Buy* | 68 | 117.00p | SI Trade |
08:06:33 - 11-Feb-26 |
| Buy* | 68 | 117.00p | Automatic Execution |
08:06:33 - 11-Feb-26 |
| Buy* | 68 | 117.00p | SI Trade |
08:03:05 - 11-Feb-26 |
| Buy* | 68 | 117.00p | Automatic Execution |
08:03:05 - 11-Feb-26 |
| Buy* | 69 | 117.00p | SI Trade |
08:02:22 - 11-Feb-26 |
| Buy* | 68 | 117.00p | Automatic Execution |
08:02:22 - 11-Feb-26 |
| Buy* | 16 | 117.00p | SI Trade |
08:01:24 - 11-Feb-26 |
| Buy* | 69 | 117.00p | SI Trade |
08:01:24 - 11-Feb-26 |
| Sell* | 3,155 | 115.00p | Uncrossing Trade |
16:35:04 - 10-Feb-26 |
| Buy* | 853 | 116.125p | Ordinary |
16:28:11 - 10-Feb-26 |
| Buy* | 2 | 116.50p | Automatic Execution |
16:03:56 - 10-Feb-26 |
| Buy* | 9 | 116.50p | Automatic Execution |
16:03:56 - 10-Feb-26 |
| Buy* | 8,500 | 116.125p | Ordinary |
16:02:23 - 10-Feb-26 |
| Buy* | 5,474 | 115.80p | Ordinary |
16:02:16 - 10-Feb-26 |
| Unknown* | 5,188 | 115.75p | Ordinary |
15:58:09 - 10-Feb-26 |
| Buy* | 5,102 | 115.77p | Ordinary |
14:53:03 - 10-Feb-26 |
| Buy* | 4,793 | 116.125p | Ordinary |
14:47:00 - 10-Feb-26 |
| Sell* | 3,703 | 115.6787p | Ordinary |
14:42:45 - 10-Feb-26 |
| Sell* | 4,984 | 115.66p | Ordinary |
14:37:11 - 10-Feb-26 |
| Buy* | 316 | 116.00p | Automatic Execution |
13:50:30 - 10-Feb-26 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
13:50:30 - 10-Feb-26 |
| Buy* | 4,343 | 116.125p | Ordinary |
13:38:25 - 10-Feb-26 |
| Buy* | 4,284 | 116.125p | Ordinary |
13:24:06 - 10-Feb-26 |
| Buy* | 466 | 116.50p | Automatic Execution |
13:20:09 - 10-Feb-26 |
| Sell* | 4,080 | 115.70p | Ordinary |
13:15:27 - 10-Feb-26 |
| Sell* | 5,000 | 115.6188p | Ordinary |
13:09:42 - 10-Feb-26 |
| Sell* | 4,080 | 115.60p | Ordinary |
13:02:23 - 10-Feb-26 |
| Buy* | 1,360 | 116.125p | Ordinary |
12:27:45 - 10-Feb-26 |
| Buy* | 12,920 | 116.125p | Ordinary |
12:01:44 - 10-Feb-26 |
| Buy* | 4,284 | 116.125p | Ordinary |
10:53:59 - 10-Feb-26 |
| Sell* | 8,000 | 115.50p | Ordinary |
10:39:36 - 10-Feb-26 |
| Sell* | 8,000 | 115.50p | Ordinary |
10:28:55 - 10-Feb-26 |
| Buy* | 9,860 | 116.125p | Ordinary |
10:27:17 - 10-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
09:52:00 - 10-Feb-26 |
| Buy* | 17 | 116.50p | SI Trade |
09:30:34 - 10-Feb-26 |
| Buy* | 36 | 116.50p | SI Trade |
09:30:34 - 10-Feb-26 |
| Buy* | 69 | 116.50p | SI Trade |
08:18:05 - 10-Feb-26 |
| Buy* | 69 | 116.50p | SI Trade |
08:18:05 - 10-Feb-26 |
| Buy* | 69 | 116.50p | SI Trade |
08:10:14 - 10-Feb-26 |
| Buy* | 45 | 116.50p | SI Trade |
08:10:14 - 10-Feb-26 |
| Buy* | 3 | 116.50p | SI Trade |
08:10:14 - 10-Feb-26 |
| Buy* | 7 | 116.50p | SI Trade |
08:10:14 - 10-Feb-26 |
| Buy* | 7,727 | 116.0045p | Ordinary |
14:21:19 - 09-Feb-26 |
| Sell* | 7,500 | 115.992p | Ordinary |
14:12:55 - 09-Feb-26 |
| Buy* | 1,708 | 116.25p | Ordinary |
14:10:45 - 09-Feb-26 |
| Sell* | 77 | 115.50p | Automatic Execution |
14:10:18 - 09-Feb-26 |
| Buy* | 2,400 | 116.00p | Automatic Execution |
14:10:11 - 09-Feb-26 |
| Buy* | 2 | 116.00p | SI Trade |
14:04:20 - 09-Feb-26 |
| Sell* | 100 | 115.992p | Ordinary |
14:01:12 - 09-Feb-26 |
| Buy* | 1,075 | 116.25p | Ordinary |
13:52:56 - 09-Feb-26 |
| Sell* | 1,400 | 115.9738p | Ordinary |
13:20:45 - 09-Feb-26 |
| Buy* | 662 | 116.50p | Automatic Execution |
12:50:14 - 09-Feb-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
12:16:13 - 09-Feb-26 |
| Sell* | 114 | 114.50p | SI Trade |
12:15:00 - 09-Feb-26 |
| Buy* | 500 | 115.94p | Ordinary |
12:03:41 - 09-Feb-26 |
| Sell* | 500 | 115.425p | Ordinary |
12:03:40 - 09-Feb-26 |
| Buy* | 6,950 | 115.94p | Ordinary |
11:31:44 - 09-Feb-26 |
| Buy* | 4,287 | 115.951p | Ordinary |
11:04:16 - 09-Feb-26 |
| Sell* | 9,848 | 115.423p | Ordinary |
10:48:57 - 09-Feb-26 |
| Sell* | 62 | 115.422p | Ordinary |
10:48:02 - 09-Feb-26 |
| Sell* | 215 | 115.422p | Ordinary |
10:43:13 - 09-Feb-26 |
| Sell* | 4,442 | 115.424p | Ordinary |
10:40:33 - 09-Feb-26 |
| Buy* | 1,750 | 116.125p | Ordinary |
10:16:07 - 09-Feb-26 |
| Sell* | 15,000 | 115.422p | Ordinary |
09:42:35 - 09-Feb-26 |
| Sell* | 10,000 | 115.402p | Ordinary |
09:32:48 - 09-Feb-26 |
| Buy* | 85 | 116.40p | Ordinary |
08:59:06 - 09-Feb-26 |
| Buy* | 10 | 116.40p | Ordinary |
08:57:05 - 09-Feb-26 |
| Buy* | 3 | 116.50p | SI Trade |
08:45:00 - 09-Feb-26 |
| Buy* | 2 | 116.50p | SI Trade |
08:45:00 - 09-Feb-26 |
| Buy* | 3 | 116.50p | SI Trade |
08:45:00 - 09-Feb-26 |
| Sell* | 3,471 | 115.40p | Ordinary |
08:38:54 - 09-Feb-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:14:30 - 09-Feb-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:14:30 - 09-Feb-26 |
| Sell* | 6 | 114.50p | SI Trade |
08:14:30 - 09-Feb-26 |
| Buy* | 2,140 | 115.953p | Suspected BUY Trade |
08:09:48 - 09-Feb-26 |
| Sell* | 1,741 | 115.00p | Ordinary |
08:00:12 - 09-Feb-26 |
| Sell* | 2,803 | 114.50p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Buy* | 10 | 115.50p | SI Trade |
16:29:55 - 06-Feb-26 |
| Sell* | 4,123 | 114.6515p | Ordinary |
15:55:58 - 06-Feb-26 |
| Buy* | 17,670 | 115.1205p | Ordinary |
15:20:35 - 06-Feb-26 |
| Sell* | 1,748 | 114.65p | Ordinary |
15:19:25 - 06-Feb-26 |
| Unknown* | 25,000 | 114.75p | Ordinary |
15:17:08 - 06-Feb-26 |
| Sell* | 25,000 | 114.50p | Ordinary |
15:17:04 - 06-Feb-26 |
| Unknown* | 25,000 | 114.75p | Ordinary |
15:15:40 - 06-Feb-26 |
| Sell* | 52,332 | 114.60p | Ordinary |
15:14:55 - 06-Feb-26 |
| Buy* | 8 | 115.50p | SI Trade |
14:33:20 - 06-Feb-26 |
| Buy* | 758 | 115.50p | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Buy* | 8,200 | 114.996p | Ordinary |
14:25:06 - 06-Feb-26 |