| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75,000 | 105.80p | Ordinary |
16:38:53 - 16-Feb-26 |
| Buy* | 141,612 | 105.80p | Suspected BUY Trade |
16:35:28 - 16-Feb-26 |
| Buy* | 3 | 106.20p | Automatic Execution |
16:29:28 - 16-Feb-26 |
| Buy* | 2 | 106.20p | Automatic Execution |
16:29:26 - 16-Feb-26 |
| Buy* | 47 | 106.20p | Automatic Execution |
16:29:19 - 16-Feb-26 |
| Buy* | 29 | 106.20p | Automatic Execution |
16:28:46 - 16-Feb-26 |
| Buy* | 41 | 106.20p | Automatic Execution |
16:27:36 - 16-Feb-26 |
| Buy* | 3 | 106.20p | Automatic Execution |
16:27:32 - 16-Feb-26 |
| Buy* | 57 | 106.20p | Automatic Execution |
16:26:22 - 16-Feb-26 |
| Sell* | 29 | 106.00p | Automatic Execution |
16:26:20 - 16-Feb-26 |
| Buy* | 2,000 | 106.20p | Automatic Execution |
16:26:19 - 16-Feb-26 |
| Sell* | 139 | 106.20p | Automatic Execution |
16:22:11 - 16-Feb-26 |
| Sell* | 81 | 106.20p | Automatic Execution |
16:19:51 - 16-Feb-26 |
| Sell* | 330 | 106.20p | Automatic Execution |
16:19:48 - 16-Feb-26 |
| Sell* | 1,417 | 106.20p | Automatic Execution |
16:19:48 - 16-Feb-26 |
| Sell* | 253 | 106.20p | Automatic Execution |
16:19:48 - 16-Feb-26 |
| Unknown* | 5,000 | 106.40p | Ordinary |
16:18:36 - 16-Feb-26 |
| Sell* | 913 | 106.20p | Automatic Execution |
16:17:47 - 16-Feb-26 |
| Sell* | 947 | 106.20p | Automatic Execution |
16:17:47 - 16-Feb-26 |
| Sell* | 5 | 106.20p | Automatic Execution |
16:17:47 - 16-Feb-26 |
| Buy* | 2,061 | 106.40p | Automatic Execution |
16:09:33 - 16-Feb-26 |
| Sell* | 3,815 | 106.2997p | Ordinary |
16:03:38 - 16-Feb-26 |
| Buy* | 10,000 | 106.40p | Ordinary |
16:02:34 - 16-Feb-26 |
| Sell* | 150 | 106.40p | Automatic Execution |
16:00:52 - 16-Feb-26 |
| Sell* | 343 | 106.40p | Automatic Execution |
16:00:52 - 16-Feb-26 |
| Sell* | 64 | 106.40p | Automatic Execution |
16:00:52 - 16-Feb-26 |
| Sell* | 968 | 106.40p | Automatic Execution |
16:00:52 - 16-Feb-26 |
| Sell* | 364 | 106.40p | Automatic Execution |
16:00:52 - 16-Feb-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
15:57:51 - 16-Feb-26 |
| Buy* | 655 | 106.60p | Automatic Execution |
15:44:59 - 16-Feb-26 |
| Sell* | 1 | 106.40p | SI Trade |
15:44:16 - 16-Feb-26 |
| Sell* | 1 | 106.40p | Automatic Execution |
15:44:16 - 16-Feb-26 |
| Buy* | 160 | 106.60p | Automatic Execution |
15:37:17 - 16-Feb-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
15:29:17 - 16-Feb-26 |
| Buy* | 2,046 | 106.60p | Automatic Execution |
15:27:17 - 16-Feb-26 |
| Buy* | 2,000 | 106.60p | Automatic Execution |
15:27:17 - 16-Feb-26 |
| Buy* | 2,000 | 106.40p | Automatic Execution |
15:27:17 - 16-Feb-26 |
| Buy* | 1,079 | 106.40p | Automatic Execution |
15:27:17 - 16-Feb-26 |
| Buy* | 7 | 106.40p | Automatic Execution |
15:27:17 - 16-Feb-26 |
| Buy* | 11,500 | 106.30p | Ordinary |
15:11:09 - 16-Feb-26 |
| Buy* | 406 | 106.40p | Automatic Execution |
15:10:56 - 16-Feb-26 |
| Buy* | 2,094 | 106.40p | Automatic Execution |
15:10:56 - 16-Feb-26 |
| Buy* | 500 | 106.40p | Automatic Execution |
15:10:56 - 16-Feb-26 |
| Buy* | 1,663 | 106.20p | Automatic Execution |
15:10:51 - 16-Feb-26 |
| Buy* | 2,071 | 106.20p | Automatic Execution |
15:10:51 - 16-Feb-26 |
| Sell* | 564 | 105.80p | Automatic Execution |
15:02:12 - 16-Feb-26 |
| Sell* | 759 | 105.80p | Automatic Execution |
15:02:12 - 16-Feb-26 |
| Sell* | 2 | 105.80p | Automatic Execution |
15:02:12 - 16-Feb-26 |
| Buy* | 2,589 | 106.103p | Ordinary |
14:52:20 - 16-Feb-26 |
| Sell* | 3 | 105.60p | SI Trade |
14:40:41 - 16-Feb-26 |
| Buy* | 266 | 106.004p | Ordinary |
14:38:53 - 16-Feb-26 |
| Sell* | 241 | 105.80p | Automatic Execution |
14:35:15 - 16-Feb-26 |
| Buy* | 150 | 106.00p | Automatic Execution |
14:32:16 - 16-Feb-26 |
| Buy* | 50 | 106.00p | Automatic Execution |
14:31:19 - 16-Feb-26 |
| Buy* | 218 | 106.00p | Automatic Execution |
14:31:19 - 16-Feb-26 |
| Buy* | 109 | 106.00p | Automatic Execution |
14:31:19 - 16-Feb-26 |
| Buy* | 75,339 | 106.00p | Ordinary |
14:31:18 - 16-Feb-26 |
| Buy* | 472 | 106.00p | Automatic Execution |
14:30:43 - 16-Feb-26 |
| Buy* | 236 | 106.00p | Automatic Execution |
14:30:43 - 16-Feb-26 |
| Unknown* | 80,000 | 106.00p | OTC Trade |
14:30:36 - 16-Feb-26 |
| Sell* | 68 | 105.80p | Automatic Execution |
14:30:36 - 16-Feb-26 |
| Sell* | 557 | 105.80p | Automatic Execution |
14:30:36 - 16-Feb-26 |
| Sell* | 343 | 105.80p | Automatic Execution |
14:30:36 - 16-Feb-26 |
| Buy* | 119 | 106.00p | Automatic Execution |
14:26:30 - 16-Feb-26 |
| Buy* | 481 | 106.00p | Automatic Execution |
14:26:29 - 16-Feb-26 |
| Sell* | 1,234 | 106.00p | Automatic Execution |
14:26:07 - 16-Feb-26 |
| Sell* | 381 | 106.00p | Automatic Execution |
14:26:07 - 16-Feb-26 |
| Sell* | 68 | 106.00p | Automatic Execution |
14:26:07 - 16-Feb-26 |
| Sell* | 150 | 106.00p | Automatic Execution |
14:26:07 - 16-Feb-26 |
| Sell* | 38 | 106.14p | Ordinary |
14:22:07 - 16-Feb-26 |
| Buy* | 1 | 106.60p | Automatic Execution |
14:13:53 - 16-Feb-26 |
| Buy* | 1 | 106.60p | SI Trade |
14:00:48 - 16-Feb-26 |
| Buy* | 97 | 106.80p | SI Trade |
13:59:25 - 16-Feb-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
13:59:25 - 16-Feb-26 |
| Unknown* | 300 | 106.40p | Ordinary |
13:42:56 - 16-Feb-26 |
| Sell* | 261 | 106.00p | Automatic Execution |
12:44:20 - 16-Feb-26 |
| Sell* | 1,000 | 106.20p | Automatic Execution |
12:44:20 - 16-Feb-26 |
| Buy* | 1,000 | 106.60p | Automatic Execution |
12:44:20 - 16-Feb-26 |
| Sell* | 4,428 | 106.00p | Automatic Execution |
12:44:20 - 16-Feb-26 |
| Sell* | 1,617 | 106.00p | Automatic Execution |
12:44:20 - 16-Feb-26 |
| Sell* | 3,283 | 106.00p | Automatic Execution |
12:44:20 - 16-Feb-26 |
| Sell* | 474 | 106.20p | Automatic Execution |
12:44:20 - 16-Feb-26 |
| Sell* | 180 | 106.20p | Automatic Execution |
12:44:20 - 16-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
12:41:21 - 16-Feb-26 |
| Sell* | 637 | 106.20p | Automatic Execution |
12:41:21 - 16-Feb-26 |
| Sell* | 2,000 | 106.20p | Automatic Execution |
12:41:21 - 16-Feb-26 |
| Sell* | 2,363 | 106.20p | Automatic Execution |
12:41:21 - 16-Feb-26 |
| Unknown* | 100 | 107.00p | OTC Trade |
12:36:23 - 16-Feb-26 |
| Buy* | 100 | 107.00p | SI Trade |
12:36:23 - 16-Feb-26 |
| Buy* | 1,171 | 106.60p | Ordinary |
12:00:51 - 16-Feb-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
11:49:50 - 16-Feb-26 |
| Buy* | 2,000 | 106.40p | Automatic Execution |
11:38:24 - 16-Feb-26 |
| Buy* | 438 | 106.40p | Automatic Execution |
11:38:24 - 16-Feb-26 |
| Buy* | 4,616 | 106.40p | Automatic Execution |
11:38:24 - 16-Feb-26 |
| Buy* | 49,661 | 106.30p | Ordinary |
11:37:02 - 16-Feb-26 |
| Buy* | 50 | 106.00p | SI Trade |
11:36:54 - 16-Feb-26 |
| Sell* | 341 | 105.60p | Automatic Execution |
11:36:54 - 16-Feb-26 |
| Sell* | 2,000 | 105.60p | Automatic Execution |
11:36:54 - 16-Feb-26 |
| Sell* | 456 | 105.80p | Automatic Execution |
11:36:50 - 16-Feb-26 |
| Sell* | 2,000 | 105.80p | Automatic Execution |
11:36:50 - 16-Feb-26 |
| Sell* | 376 | 105.80p | Automatic Execution |
11:36:50 - 16-Feb-26 |
| Sell* | 1 | 105.80p | Automatic Execution |
11:36:50 - 16-Feb-26 |
| Sell* | 1 | 105.80p | Automatic Execution |
11:35:18 - 16-Feb-26 |
| Buy* | 15,000 | 106.60p | Ordinary |
11:01:08 - 16-Feb-26 |
| Buy* | 1 | 106.60p | Automatic Execution |
10:54:47 - 16-Feb-26 |
| Buy* | 14 | 106.25p | Ordinary |
10:52:48 - 16-Feb-26 |
| Unknown* | 933 | 106.10p | Ordinary |
10:49:36 - 16-Feb-26 |
| Buy* | 560 | 106.60p | SI Trade |
10:39:22 - 16-Feb-26 |
| Buy* | 100 | 106.60p | SI Trade |
10:39:22 - 16-Feb-26 |
| Buy* | 3 | 106.80p | SI Trade |
10:32:32 - 16-Feb-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
10:24:11 - 16-Feb-26 |
| Unknown* | 9,410 | 106.40p | Ordinary |
10:18:28 - 16-Feb-26 |
| Sell* | 90 | 106.40p | Automatic Execution |
10:10:43 - 16-Feb-26 |
| Sell* | 1,137 | 106.40p | Automatic Execution |
10:10:43 - 16-Feb-26 |
| Buy* | 20 | 106.80p | SI Trade |
10:10:31 - 16-Feb-26 |
| Sell* | 57 | 106.40p | Automatic Execution |
10:10:31 - 16-Feb-26 |
| Sell* | 356 | 106.60p | Automatic Execution |
10:10:31 - 16-Feb-26 |
| Sell* | 39 | 106.80p | Automatic Execution |
10:10:31 - 16-Feb-26 |
| Sell* | 161 | 106.80p | Automatic Execution |
10:10:31 - 16-Feb-26 |
| Sell* | 107 | 106.80p | Automatic Execution |
10:06:21 - 16-Feb-26 |
| Sell* | 93 | 106.80p | Automatic Execution |
10:06:21 - 16-Feb-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
10:05:05 - 16-Feb-26 |
| Sell* | 500 | 106.941p | Ordinary |
09:51:48 - 16-Feb-26 |
| Sell* | 357 | 107.01p | Ordinary |
09:36:56 - 16-Feb-26 |
| Buy* | 5 | 107.40p | SI Trade |
09:35:19 - 16-Feb-26 |
| Sell* | 1,500 | 107.0466p | Ordinary |
09:28:16 - 16-Feb-26 |
| Sell* | 9 | 106.60p | Automatic Execution |
09:07:12 - 16-Feb-26 |
| Sell* | 117 | 106.60p | Automatic Execution |
09:05:11 - 16-Feb-26 |
| Buy* | 4,638 | 106.99p | Ordinary |
09:02:18 - 16-Feb-26 |
| Sell* | 64 | 106.90p | Ordinary |
09:00:34 - 16-Feb-26 |
| Buy* | 12 | 107.20p | Automatic Execution |
08:59:54 - 16-Feb-26 |
| Sell* | 12 | 106.60p | Automatic Execution |
08:44:47 - 16-Feb-26 |
| Unknown* | 0 | 107.60p | SI Trade |
08:42:24 - 16-Feb-26 |
| Sell* | 743 | 106.60p | Automatic Execution |
08:42:24 - 16-Feb-26 |
| Sell* | 2,000 | 107.01p | Ordinary |
08:38:08 - 16-Feb-26 |
| Sell* | 3,187 | 107.001p | Ordinary |
08:34:08 - 16-Feb-26 |
| Sell* | 1,500 | 107.00p | Ordinary |
08:22:11 - 16-Feb-26 |
| Sell* | 135 | 106.60p | Automatic Execution |
08:21:18 - 16-Feb-26 |
| Buy* | 120 | 107.60p | Automatic Execution |
08:21:18 - 16-Feb-26 |
| Unknown* | 0 | 107.40p | SI Trade |
08:07:55 - 16-Feb-26 |
| Buy* | 2 | 107.40p | SI Trade |
08:07:55 - 16-Feb-26 |
| Unknown* | 0 | 107.40p | SI Trade |
08:07:55 - 16-Feb-26 |
| Unknown* | 0 | 107.40p | SI Trade |
08:07:55 - 16-Feb-26 |
| Buy* | 3 | 107.40p | SI Trade |
08:07:55 - 16-Feb-26 |
| Buy* | 7 | 107.40p | SI Trade |
08:07:55 - 16-Feb-26 |
| Buy* | 10 | 107.40p | SI Trade |
08:07:55 - 16-Feb-26 |
| Buy* | 680 | 107.40p | SI Trade |
08:07:55 - 16-Feb-26 |
| Buy* | 81 | 107.25p | Ordinary |
08:06:38 - 16-Feb-26 |
| Buy* | 3 | 107.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Sell* | 15 | 106.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Unknown* | 0 | 107.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Sell* | 3 | 106.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Buy* | 2 | 107.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Buy* | 2,437 | 107.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Unknown* | 0 | 107.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Unknown* | -538 | 106.38625p | Correction Negotiated Trade |
08:05:28 - 16-Feb-26 |
| Sell* | 538 | 106.38625p | Negotiated Trade |
08:05:28 - 16-Feb-26 |
| Buy* | 9 | 107.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Unknown* | 0 | 107.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Buy* | 2 | 107.60p | SI Trade |
08:05:28 - 16-Feb-26 |
| Sell* | 538 | 106.60p | Automatic Execution |
08:05:27 - 16-Feb-26 |
| Buy* | 43,013 | 107.00p | Ordinary |
16:35:40 - 13-Feb-26 |
| Sell* | 106,658 | 107.00p | Uncrossing Trade |
16:35:21 - 13-Feb-26 |
| Buy* | 732 | 106.60p | SI Trade |
16:29:24 - 13-Feb-26 |
| Unknown* | 732 | 106.60p | OTC Trade |
16:29:24 - 13-Feb-26 |
| Buy* | 7 | 106.60p | SI Trade |
16:28:28 - 13-Feb-26 |
| Buy* | 51 | 106.60p | SI Trade |
16:26:45 - 13-Feb-26 |
| Sell* | 644 | 106.40p | Automatic Execution |
16:22:13 - 13-Feb-26 |
| Sell* | 54 | 106.40p | Automatic Execution |
16:22:13 - 13-Feb-26 |
| Unknown* | 4 | 106.40p | SI Trade |
16:22:03 - 13-Feb-26 |
| Sell* | 4 | 106.40p | Automatic Execution |
16:22:03 - 13-Feb-26 |
| Buy* | 1 | 106.60p | SI Trade |
16:17:59 - 13-Feb-26 |
| Sell* | 2,151 | 106.20p | Automatic Execution |
16:14:03 - 13-Feb-26 |
| Unknown* | 10,000 | 106.40p | Ordinary |
16:04:26 - 13-Feb-26 |
| Buy* | 1,774 | 106.40p | Automatic Execution |
16:03:46 - 13-Feb-26 |
| Buy* | 1 | 106.40p | Automatic Execution |
16:03:46 - 13-Feb-26 |
| Sell* | 88 | 106.40p | Automatic Execution |
16:03:45 - 13-Feb-26 |
| Sell* | 368 | 106.40p | Automatic Execution |
16:03:45 - 13-Feb-26 |
| Sell* | 52 | 106.40p | Automatic Execution |
16:03:45 - 13-Feb-26 |
| Sell* | 364 | 106.40p | Automatic Execution |
16:03:45 - 13-Feb-26 |
| Sell* | 322 | 106.40p | Automatic Execution |
16:03:45 - 13-Feb-26 |
| Sell* | 2,391 | 106.40p | Automatic Execution |
16:03:45 - 13-Feb-26 |
| Sell* | 5,713 | 106.40p | Automatic Execution |
16:03:45 - 13-Feb-26 |
| Sell* | 462 | 106.40p | Automatic Execution |
16:03:45 - 13-Feb-26 |
| Unknown* | 686 | 106.50p | OTC Trade |
16:02:16 - 13-Feb-26 |
| Sell* | 1,518 | 106.40p | Automatic Execution |
16:01:18 - 13-Feb-26 |
| Buy* | 34 | 106.53p | Ordinary |
15:59:29 - 13-Feb-26 |
| Sell* | 1 | 106.40p | Automatic Execution |
15:57:51 - 13-Feb-26 |
| Sell* | 621 | 106.40p | Automatic Execution |
15:55:10 - 13-Feb-26 |
| Buy* | 477 | 106.5002p | Ordinary |
15:53:52 - 13-Feb-26 |
| Sell* | 4,294 | 106.40p | Ordinary |
15:53:30 - 13-Feb-26 |
| Sell* | 2,147 | 106.40p | Automatic Execution |
15:53:11 - 13-Feb-26 |
| Sell* | 2,147 | 106.40p | Automatic Execution |
15:53:11 - 13-Feb-26 |
| Buy* | 25,000 | 106.60p | Ordinary |
15:52:26 - 13-Feb-26 |
| Sell* | 175 | 106.40p | Automatic Execution |
15:52:11 - 13-Feb-26 |
| Buy* | 2,253 | 106.60p | Automatic Execution |
15:52:11 - 13-Feb-26 |
| Buy* | 1 | 106.60p | Automatic Execution |
15:52:11 - 13-Feb-26 |
| Unknown* | 1,119 | 106.60p | Automatic Execution |
15:52:11 - 13-Feb-26 |
| Buy* | 2,254 | 106.60p | Automatic Execution |
15:52:11 - 13-Feb-26 |
| Unknown* | 21,627 | 106.60p | Automatic Execution |
15:52:11 - 13-Feb-26 |