| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 154.00p | Automatic Execution |
16:35:10 - 11-Feb-26 |
| Sell* | 120,917 | 154.00p | Uncrossing Trade |
16:35:10 - 11-Feb-26 |
| Sell* | 73,029 | 154.5312p | Ordinary |
16:30:50 - 11-Feb-26 |
| Buy* | 2 | 156.20p | SI Trade |
16:29:50 - 11-Feb-26 |
| Sell* | 931 | 156.00p | Automatic Execution |
16:26:00 - 11-Feb-26 |
| Sell* | 1,110 | 156.00p | Automatic Execution |
16:26:00 - 11-Feb-26 |
| Buy* | 23 | 156.40p | Automatic Execution |
16:26:00 - 11-Feb-26 |
| Sell* | 4 | 155.86p | Ordinary |
16:22:13 - 11-Feb-26 |
| Sell* | 1,420 | 156.20p | Automatic Execution |
16:21:28 - 11-Feb-26 |
| Sell* | 976 | 156.20p | Automatic Execution |
16:21:28 - 11-Feb-26 |
| Sell* | 7,034 | 156.296p | Ordinary |
16:21:22 - 11-Feb-26 |
| Buy* | 642 | 156.40p | Automatic Execution |
16:21:07 - 11-Feb-26 |
| Buy* | 50 | 156.40p | Automatic Execution |
16:21:07 - 11-Feb-26 |
| Buy* | 50 | 156.40p | Automatic Execution |
16:21:07 - 11-Feb-26 |
| Buy* | 1 | 156.30p | Ordinary |
16:20:59 - 11-Feb-26 |
| Buy* | 890 | 156.20p | Automatic Execution |
16:20:50 - 11-Feb-26 |
| Buy* | 68 | 156.20p | Automatic Execution |
16:20:50 - 11-Feb-26 |
| Sell* | 62 | 155.80p | Automatic Execution |
16:20:47 - 11-Feb-26 |
| Sell* | 4,158 | 155.80p | Automatic Execution |
16:20:47 - 11-Feb-26 |
| Sell* | 3,913 | 156.027p | Ordinary |
16:18:42 - 11-Feb-26 |
| Buy* | 3,200 | 156.202p | Suspected BUY Trade |
16:16:56 - 11-Feb-26 |
| Buy* | 1,920 | 156.218p | SI Trade |
16:14:47 - 11-Feb-26 |
| Buy* | 83 | 156.20p | Automatic Execution |
16:14:29 - 11-Feb-26 |
| Buy* | 292 | 156.20p | Automatic Execution |
16:14:29 - 11-Feb-26 |
| Buy* | 5 | 156.20p | Automatic Execution |
16:14:29 - 11-Feb-26 |
| Buy* | 42 | 156.20p | Automatic Execution |
16:14:29 - 11-Feb-26 |
| Buy* | 98 | 156.20p | Automatic Execution |
16:14:29 - 11-Feb-26 |
| Buy* | 186 | 156.20p | Automatic Execution |
16:13:59 - 11-Feb-26 |
| Buy* | 258 | 156.20p | Automatic Execution |
16:13:52 - 11-Feb-26 |
| Buy* | 1,284 | 156.20p | Automatic Execution |
16:13:52 - 11-Feb-26 |
| Buy* | 635 | 156.20p | Automatic Execution |
16:13:52 - 11-Feb-26 |
| Buy* | 91 | 156.20p | Automatic Execution |
16:13:52 - 11-Feb-26 |
| Buy* | 750 | 156.00p | Automatic Execution |
16:11:32 - 11-Feb-26 |
| Buy* | 540 | 156.00p | Automatic Execution |
16:11:32 - 11-Feb-26 |
| Buy* | 236 | 155.80p | Automatic Execution |
16:06:55 - 11-Feb-26 |
| Buy* | 600 | 155.80p | Automatic Execution |
16:06:55 - 11-Feb-26 |
| Buy* | 64 | 155.80p | Automatic Execution |
16:06:55 - 11-Feb-26 |
| Sell* | 2,048 | 155.80p | Automatic Execution |
16:06:14 - 11-Feb-26 |
| Sell* | 650 | 155.80p | Automatic Execution |
16:06:14 - 11-Feb-26 |
| Sell* | 1,410 | 155.80p | Automatic Execution |
16:06:14 - 11-Feb-26 |
| Sell* | 990 | 155.80p | Automatic Execution |
16:06:14 - 11-Feb-26 |
| Sell* | 19,000 | 155.561p | SI Trade |
16:05:49 - 11-Feb-26 |
| Buy* | 1,200 | 156.00p | Automatic Execution |
16:04:02 - 11-Feb-26 |
| Unknown* | 585 | 155.80p | SI Trade |
16:03:02 - 11-Feb-26 |
| Buy* | 9 | 156.20p | Automatic Execution |
16:01:02 - 11-Feb-26 |
| Buy* | 959 | 156.20p | Automatic Execution |
16:01:02 - 11-Feb-26 |
| Buy* | 909 | 156.00p | Automatic Execution |
16:01:02 - 11-Feb-26 |
| Sell* | 3,000 | 155.623p | Ordinary |
16:00:31 - 11-Feb-26 |
| Buy* | 1,419 | 155.703p | Ordinary |
15:58:06 - 11-Feb-26 |
| Buy* | 637 | 155.8497p | Ordinary |
15:57:18 - 11-Feb-26 |
| Buy* | 85 | 155.80p | SI Trade |
15:54:00 - 11-Feb-26 |
| Sell* | 84 | 155.60p | SI Trade |
15:54:00 - 11-Feb-26 |
| Buy* | 3,000 | 155.8494p | Ordinary |
15:53:37 - 11-Feb-26 |
| Buy* | 6,500 | 155.84p | Ordinary |
15:53:16 - 11-Feb-26 |
| Buy* | 700 | 155.80p | Automatic Execution |
15:51:31 - 11-Feb-26 |
| Sell* | 68 | 155.60p | Automatic Execution |
15:47:17 - 11-Feb-26 |
| Sell* | 1,045 | 155.80p | Automatic Execution |
15:47:05 - 11-Feb-26 |
| Sell* | 6 | 156.20p | Automatic Execution |
15:47:02 - 11-Feb-26 |
| Sell* | 957 | 156.20p | Automatic Execution |
15:47:02 - 11-Feb-26 |
| Sell* | 1,547 | 156.23p | Ordinary |
15:46:52 - 11-Feb-26 |
| Sell* | 1,154 | 156.296p | Ordinary |
15:46:52 - 11-Feb-26 |
| Buy* | 745 | 156.40p | Automatic Execution |
15:46:52 - 11-Feb-26 |
| Buy* | 500 | 156.20p | Automatic Execution |
15:46:52 - 11-Feb-26 |
| Buy* | 100 | 156.20p | Automatic Execution |
15:46:52 - 11-Feb-26 |
| Buy* | 200 | 156.20p | Automatic Execution |
15:46:52 - 11-Feb-26 |
| Buy* | 787 | 156.00p | Automatic Execution |
15:41:10 - 11-Feb-26 |
| Buy* | 100 | 156.00p | Automatic Execution |
15:41:10 - 11-Feb-26 |
| Buy* | 500 | 156.00p | Automatic Execution |
15:41:10 - 11-Feb-26 |
| Buy* | 1,600 | 155.7997p | Ordinary |
15:40:18 - 11-Feb-26 |
| Buy* | 17 | 155.80p | SI Trade |
15:38:00 - 11-Feb-26 |
| Sell* | 16 | 155.60p | SI Trade |
15:38:00 - 11-Feb-26 |
| Unknown* | 0 | 155.40p | SI Trade |
15:37:25 - 11-Feb-26 |
| Sell* | 100 | 155.43p | Ordinary |
15:36:40 - 11-Feb-26 |
| Buy* | 431 | 155.80p | Automatic Execution |
15:36:05 - 11-Feb-26 |
| Buy* | 600 | 155.80p | Automatic Execution |
15:36:05 - 11-Feb-26 |
| Buy* | 400 | 155.60p | Automatic Execution |
15:35:42 - 11-Feb-26 |
| Sell* | 1,035 | 155.80p | Automatic Execution |
15:33:38 - 11-Feb-26 |
| Buy* | 500 | 156.00p | Automatic Execution |
15:32:37 - 11-Feb-26 |
| Buy* | 20 | 155.80p | Automatic Execution |
15:30:00 - 11-Feb-26 |
| Buy* | 300 | 155.80p | Automatic Execution |
15:30:00 - 11-Feb-26 |
| Sell* | 137 | 155.296p | Ordinary |
15:28:12 - 11-Feb-26 |
| Sell* | 1,040 | 155.40p | SI Trade |
15:27:12 - 11-Feb-26 |
| Buy* | 400 | 155.80p | Automatic Execution |
15:23:38 - 11-Feb-26 |
| Sell* | 500 | 155.496p | Ordinary |
15:23:22 - 11-Feb-26 |
| Sell* | 962 | 155.60p | Automatic Execution |
15:19:49 - 11-Feb-26 |
| Buy* | 1,925 | 156.00p | Automatic Execution |
15:19:22 - 11-Feb-26 |
| Buy* | 300 | 155.80p | Automatic Execution |
15:19:22 - 11-Feb-26 |
| Buy* | 500 | 155.60p | Automatic Execution |
15:17:45 - 11-Feb-26 |
| Buy* | 100 | 155.60p | Automatic Execution |
15:17:45 - 11-Feb-26 |
| Buy* | 3 | 155.60p | SI Trade |
15:17:02 - 11-Feb-26 |
| Buy* | 700 | 155.40p | Automatic Execution |
15:16:06 - 11-Feb-26 |
| Sell* | 50 | 154.80p | SI Trade |
15:14:22 - 11-Feb-26 |
| Buy* | 1 | 155.60p | SI Trade |
15:13:41 - 11-Feb-26 |
| Unknown* | 0 | 155.60p | SI Trade |
15:11:50 - 11-Feb-26 |
| Unknown* | 0 | 155.60p | SI Trade |
15:11:14 - 11-Feb-26 |
| Unknown* | 0 | 155.60p | SI Trade |
15:10:37 - 11-Feb-26 |
| Unknown* | 0 | 155.60p | SI Trade |
15:10:37 - 11-Feb-26 |
| Unknown* | 0 | 155.60p | SI Trade |
15:10:37 - 11-Feb-26 |
| Unknown* | 0 | 155.60p | SI Trade |
15:10:37 - 11-Feb-26 |
| Sell* | 1,000 | 154.98p | Ordinary |
15:07:17 - 11-Feb-26 |
| Sell* | 471 | 155.00p | Automatic Execution |
15:03:42 - 11-Feb-26 |
| Sell* | 1,014 | 155.00p | Automatic Execution |
15:03:42 - 11-Feb-26 |
| Sell* | 667 | 154.80p | SI Trade |
14:59:40 - 11-Feb-26 |
| Sell* | 400 | 155.20p | Automatic Execution |
14:59:30 - 11-Feb-26 |
| Sell* | 578 | 155.20p | SI Trade |
14:59:10 - 11-Feb-26 |
| Sell* | 2,000 | 155.281p | Negotiated Trade |
14:58:49 - 11-Feb-26 |
| Sell* | 521 | 155.20p | SI Trade |
14:58:47 - 11-Feb-26 |
| Unknown* | 2 | 155.20p | OTC Trade |
14:58:31 - 11-Feb-26 |
| Sell* | 1,219 | 155.00p | SI Trade |
14:58:30 - 11-Feb-26 |
| Sell* | 66 | 155.00p | SI Trade |
14:58:30 - 11-Feb-26 |
| Buy* | 2,500 | 155.00p | Automatic Execution |
14:58:30 - 11-Feb-26 |
| Buy* | 2,600 | 154.80p | Automatic Execution |
14:58:30 - 11-Feb-26 |
| Buy* | 700 | 154.80p | Automatic Execution |
14:58:30 - 11-Feb-26 |
| Buy* | 364 | 154.80p | SI Trade |
14:54:22 - 11-Feb-26 |
| Buy* | 476 | 154.60p | Automatic Execution |
14:49:32 - 11-Feb-26 |
| Buy* | 1,050 | 154.60p | Automatic Execution |
14:49:32 - 11-Feb-26 |
| Buy* | 100 | 154.40p | Automatic Execution |
14:49:32 - 11-Feb-26 |
| Buy* | 3 | 154.40p | SI Trade |
14:49:03 - 11-Feb-26 |
| Sell* | 121 | 153.857p | Ordinary |
14:38:45 - 11-Feb-26 |
| Sell* | 3,900 | 153.7256p | Ordinary |
14:32:49 - 11-Feb-26 |
| Buy* | 70 | 154.60p | SI Trade |
14:31:15 - 11-Feb-26 |
| Sell* | 400 | 154.00p | Automatic Execution |
14:31:15 - 11-Feb-26 |
| Sell* | 18,000 | 154.00p | SI Trade |
14:27:40 - 11-Feb-26 |
| Buy* | 100 | 154.40p | Automatic Execution |
14:26:03 - 11-Feb-26 |
| Buy* | 390 | 154.40p | Automatic Execution |
14:26:03 - 11-Feb-26 |
| Buy* | 110 | 154.40p | Automatic Execution |
14:26:03 - 11-Feb-26 |
| Buy* | 75 | 154.40p | Automatic Execution |
14:26:03 - 11-Feb-26 |
| Buy* | 177 | 154.40p | Automatic Execution |
14:26:03 - 11-Feb-26 |
| Sell* | 1,000 | 154.12p | Ordinary |
14:22:20 - 11-Feb-26 |
| Sell* | 960 | 154.20p | Automatic Execution |
14:20:19 - 11-Feb-26 |
| Sell* | 400 | 154.40p | Automatic Execution |
14:20:19 - 11-Feb-26 |
| Sell* | 897 | 154.40p | Automatic Execution |
14:20:19 - 11-Feb-26 |
| Unknown* | 8,000 | 154.60p | Ordinary |
14:19:35 - 11-Feb-26 |
| Buy* | 6,422 | 154.7997p | Ordinary |
14:18:34 - 11-Feb-26 |
| Sell* | 1,000 | 154.618p | Ordinary |
14:13:47 - 11-Feb-26 |
| Buy* | 89 | 155.00p | SI Trade |
14:11:07 - 11-Feb-26 |
| Sell* | 10,943 | 154.5288p | Ordinary |
14:05:39 - 11-Feb-26 |
| Sell* | 1,000 | 154.20p | SI Trade |
14:02:00 - 11-Feb-26 |
| Buy* | 300 | 155.00p | Automatic Execution |
14:02:00 - 11-Feb-26 |
| Buy* | 3,400 | 155.00p | Automatic Execution |
14:02:00 - 11-Feb-26 |
| Buy* | 600 | 155.00p | Automatic Execution |
14:02:00 - 11-Feb-26 |
| Buy* | 228 | 154.40p | Automatic Execution |
13:59:55 - 11-Feb-26 |
| Buy* | 1,047 | 154.40p | Automatic Execution |
13:59:55 - 11-Feb-26 |
| Buy* | 940 | 154.20p | Automatic Execution |
13:59:55 - 11-Feb-26 |
| Buy* | 297 | 154.00p | Automatic Execution |
13:59:55 - 11-Feb-26 |
| Unknown* | 3,737 | 154.00p | OTC Trade |
13:59:41 - 11-Feb-26 |
| Buy* | 3,737 | 154.00p | SI Trade |
13:59:41 - 11-Feb-26 |
| Buy* | 898 | 153.80p | Automatic Execution |
13:59:41 - 11-Feb-26 |
| Buy* | 100 | 153.80p | Automatic Execution |
13:59:41 - 11-Feb-26 |
| Buy* | 3 | 153.60p | Automatic Execution |
13:59:41 - 11-Feb-26 |
| Unknown* | 38,547 | 153.70p | OTC Trade |
13:59:13 - 11-Feb-26 |
| Unknown* | 38,547 | 153.70p | SI Trade |
13:59:13 - 11-Feb-26 |
| Sell* | 1,862 | 153.5994p | Ordinary |
13:58:58 - 11-Feb-26 |
| Buy* | 40 | 154.00p | Automatic Execution |
13:58:56 - 11-Feb-26 |
| Buy* | 100 | 154.00p | Automatic Execution |
13:58:56 - 11-Feb-26 |
| Buy* | 100 | 153.80p | Automatic Execution |
13:58:56 - 11-Feb-26 |
| Buy* | 300 | 153.80p | Automatic Execution |
13:58:56 - 11-Feb-26 |
| Buy* | 500 | 153.60p | Automatic Execution |
13:46:22 - 11-Feb-26 |
| Buy* | 24 | 153.60p | Automatic Execution |
13:40:46 - 11-Feb-26 |
| Buy* | 334 | 153.60p | Automatic Execution |
13:40:46 - 11-Feb-26 |
| Buy* | 6 | 153.80p | SI Trade |
13:34:32 - 11-Feb-26 |
| Sell* | 1,110 | 153.60p | Automatic Execution |
13:34:22 - 11-Feb-26 |
| Sell* | 1,046 | 153.60p | Automatic Execution |
13:32:12 - 11-Feb-26 |
| Buy* | 8 | 153.80p | Automatic Execution |
13:31:52 - 11-Feb-26 |
| Buy* | 24 | 153.80p | Automatic Execution |
13:31:42 - 11-Feb-26 |
| Sell* | 1,032 | 153.60p | Automatic Execution |
13:31:20 - 11-Feb-26 |
| Sell* | 400 | 153.80p | Automatic Execution |
13:31:20 - 11-Feb-26 |
| Buy* | 368 | 153.80p | Automatic Execution |
13:31:20 - 11-Feb-26 |
| Sell* | 1,500 | 153.38p | Ordinary |
13:25:33 - 11-Feb-26 |
| Sell* | 5 | 153.20p | SI Trade |
13:19:22 - 11-Feb-26 |
| Buy* | 587 | 153.60p | Automatic Execution |
13:19:22 - 11-Feb-26 |
| Buy* | 266 | 153.60p | Automatic Execution |
13:19:22 - 11-Feb-26 |
| Buy* | 107 | 153.60p | Automatic Execution |
13:18:14 - 11-Feb-26 |
| Buy* | 199 | 153.60p | Automatic Execution |
13:18:14 - 11-Feb-26 |
| Buy* | 68 | 153.60p | Automatic Execution |
13:18:14 - 11-Feb-26 |
| Buy* | 13 | 153.80p | Automatic Execution |
13:17:03 - 11-Feb-26 |
| Sell* | 1,019 | 153.38p | Ordinary |
13:12:22 - 11-Feb-26 |
| Sell* | 2,094 | 153.40p | Automatic Execution |
13:06:08 - 11-Feb-26 |
| Sell* | 706 | 153.58p | Ordinary |
13:04:32 - 11-Feb-26 |
| Sell* | 1,036 | 153.58p | Ordinary |
13:04:17 - 11-Feb-26 |
| Sell* | 692 | 153.597p | Ordinary |
12:58:37 - 11-Feb-26 |
| Sell* | 936 | 153.60p | Automatic Execution |
12:57:07 - 11-Feb-26 |
| Buy* | 1,041 | 153.80p | Automatic Execution |
12:56:42 - 11-Feb-26 |
| Buy* | 200 | 153.60p | Automatic Execution |
12:56:42 - 11-Feb-26 |
| Buy* | 100 | 153.60p | Automatic Execution |
12:56:42 - 11-Feb-26 |
| Buy* | 500 | 153.40p | Automatic Execution |
12:56:16 - 11-Feb-26 |
| Buy* | 1,735 | 153.649p | Ordinary |
12:45:56 - 11-Feb-26 |
| Buy* | 500 | 153.60p | Automatic Execution |
12:45:02 - 11-Feb-26 |
| Buy* | 500 | 153.452p | Ordinary |
12:40:36 - 11-Feb-26 |
| Unknown* | 386 | 153.60p | OTC Trade |
12:40:28 - 11-Feb-26 |
| Sell* | 174 | 153.40p | Automatic Execution |
12:38:20 - 11-Feb-26 |
| Sell* | 98 | 153.40p | Automatic Execution |
12:38:00 - 11-Feb-26 |
| Sell* | 947 | 153.60p | Automatic Execution |
12:37:37 - 11-Feb-26 |
| Sell* | 432 | 153.60p | Automatic Execution |
12:37:37 - 11-Feb-26 |
| Sell* | 935 | 153.80p | Automatic Execution |
12:37:37 - 11-Feb-26 |
| Buy* | 723 | 154.00p | Automatic Execution |
12:37:12 - 11-Feb-26 |
| Buy* | 100 | 154.00p | Automatic Execution |
12:37:12 - 11-Feb-26 |
| Buy* | 100 | 154.00p | Automatic Execution |
12:37:12 - 11-Feb-26 |
| Buy* | 1,000 | 153.80p | Automatic Execution |
12:37:12 - 11-Feb-26 |
| Unknown* | 11 | 153.80p | OTC Trade |
12:36:53 - 11-Feb-26 |