| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | 212.78p | Ordinary |
10:12:29 - 19-Feb-26 |
| Buy* | 1,107 | 212.80p | Automatic Execution |
10:12:11 - 19-Feb-26 |
| Buy* | 1,396 | 212.80p | Automatic Execution |
10:12:11 - 19-Feb-26 |
| Buy* | 3 | 213.00p | SI Trade |
10:11:44 - 19-Feb-26 |
| Unknown* | 0 | 213.00p | SI Trade |
10:11:44 - 19-Feb-26 |
| Sell* | 329 | 212.60p | SI Trade |
10:10:58 - 19-Feb-26 |
| Sell* | 14,277 | 212.795p | Ordinary |
10:08:26 - 19-Feb-26 |
| Sell* | 367 | 212.60p | SI Trade |
10:08:18 - 19-Feb-26 |
| Sell* | 929 | 212.7381p | Ordinary |
10:07:41 - 19-Feb-26 |
| Buy* | 5 | 213.00p | SI Trade |
10:07:11 - 19-Feb-26 |
| Buy* | 1 | 213.00p | SI Trade |
10:05:42 - 19-Feb-26 |
| Sell* | 359 | 212.60p | SI Trade |
10:05:41 - 19-Feb-26 |
| Sell* | 361 | 212.80p | SI Trade |
10:03:02 - 19-Feb-26 |
| Buy* | 933 | 213.20p | SI Trade |
10:02:52 - 19-Feb-26 |
| Sell* | 500 | 212.9381p | Ordinary |
10:01:32 - 19-Feb-26 |
| Sell* | 7 | 212.9382p | Ordinary |
10:01:06 - 19-Feb-26 |
| Buy* | 1,425 | 213.00p | Automatic Execution |
10:00:27 - 19-Feb-26 |
| Sell* | 384 | 212.80p | SI Trade |
10:00:22 - 19-Feb-26 |
| Sell* | 40,474 | 212.989p | Ordinary |
09:59:49 - 19-Feb-26 |
| Sell* | 351 | 212.80p | SI Trade |
09:57:33 - 19-Feb-26 |
| Sell* | 367 | 212.80p | SI Trade |
09:54:59 - 19-Feb-26 |
| Buy* | 4,500 | 213.20p | Automatic Execution |
09:53:18 - 19-Feb-26 |
| Sell* | 1,391 | 213.20p | Automatic Execution |
09:53:18 - 19-Feb-26 |
| Sell* | 628 | 213.20p | Automatic Execution |
09:53:18 - 19-Feb-26 |
| Sell* | 5,504 | 213.2959p | Ordinary |
09:53:11 - 19-Feb-26 |
| Sell* | 336 | 213.20p | SI Trade |
09:52:16 - 19-Feb-26 |
| Sell* | 387 | 213.20p | SI Trade |
09:49:38 - 19-Feb-26 |
| Sell* | 625 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Sell* | 1,333 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Sell* | 2,550 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Sell* | 487 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Sell* | 113 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Sell* | 3,721 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Sell* | 3,500 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 2,347 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 32 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 65 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 1,327 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 1,359 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 1,476 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 906 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 308 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 761 | 213.40p | Automatic Execution |
09:49:20 - 19-Feb-26 |
| Buy* | 639 | 213.40p | Automatic Execution |
09:48:59 - 19-Feb-26 |
| Buy* | 943 | 213.40p | Automatic Execution |
09:48:59 - 19-Feb-26 |
| Buy* | 455 | 213.40p | Automatic Execution |
09:48:59 - 19-Feb-26 |
| Sell* | 387 | 213.20p | SI Trade |
09:47:36 - 19-Feb-26 |
| Unknown* | 0 | 213.40p | OTC Trade |
09:47:11 - 19-Feb-26 |
| Unknown* | 0 | 213.40p | OTC Trade |
09:47:11 - 19-Feb-26 |
| Buy* | 55 | 213.308p | Ordinary |
09:46:22 - 19-Feb-26 |
| Sell* | 377 | 213.20p | SI Trade |
09:44:57 - 19-Feb-26 |
| Sell* | 900 | 213.2962p | Ordinary |
09:44:08 - 19-Feb-26 |
| Sell* | 6,718 | 213.26p | Ordinary |
09:44:08 - 19-Feb-26 |
| Sell* | 194 | 213.20p | Automatic Execution |
09:42:48 - 19-Feb-26 |
| Sell* | 1,388 | 213.20p | Automatic Execution |
09:42:48 - 19-Feb-26 |
| Sell* | 333 | 213.20p | SI Trade |
09:42:22 - 19-Feb-26 |
| Buy* | 2 | 213.40p | SI Trade |
09:41:33 - 19-Feb-26 |
| Buy* | 1 | 213.40p | Automatic Execution |
09:41:28 - 19-Feb-26 |
| Buy* | 1,246 | 213.40p | Automatic Execution |
09:40:28 - 19-Feb-26 |
| Buy* | 1,387 | 213.40p | Automatic Execution |
09:40:28 - 19-Feb-26 |
| Buy* | 1 | 213.40p | Automatic Execution |
09:40:28 - 19-Feb-26 |
| Sell* | 361 | 213.20p | SI Trade |
09:40:11 - 19-Feb-26 |
| Sell* | 15 | 213.20p | SI Trade |
09:40:00 - 19-Feb-26 |
| Sell* | 1,196 | 213.20p | Automatic Execution |
09:40:00 - 19-Feb-26 |
| Sell* | 4 | 213.20p | Automatic Execution |
09:40:00 - 19-Feb-26 |
| Sell* | 1,433 | 213.20p | Automatic Execution |
09:40:00 - 19-Feb-26 |
| Unknown* | 9 | 213.60p | OTC Trade |
09:38:51 - 19-Feb-26 |
| Unknown* | 2 | 213.60p | OTC Trade |
09:38:49 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
09:38:46 - 19-Feb-26 |
| Unknown* | 6 | 213.60p | OTC Trade |
09:38:44 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
09:38:44 - 19-Feb-26 |
| Sell* | 341 | 213.20p | SI Trade |
09:37:53 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
09:35:58 - 19-Feb-26 |
| Unknown* | 1 | 213.20p | OTC Trade |
09:35:58 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
09:35:57 - 19-Feb-26 |
| Sell* | 481 | 213.40p | SI Trade |
09:35:35 - 19-Feb-26 |
| Sell* | 100 | 213.40p | SI Trade |
09:35:35 - 19-Feb-26 |
| Buy* | 490 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 2,226 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 1,153 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 2,100 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 4,595 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 2,462 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 2,231 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 1,452 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 960 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 1,430 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 2,664 | 213.40p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 610 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 5,975 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 348 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 2,100 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 1,600 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 1,316 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 533 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 370 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Buy* | 1,320 | 213.20p | Automatic Execution |
09:35:35 - 19-Feb-26 |
| Sell* | 378 | 212.80p | SI Trade |
09:32:55 - 19-Feb-26 |
| Sell* | 1 | 212.80p | SI Trade |
09:32:41 - 19-Feb-26 |
| Sell* | 384 | 212.80p | SI Trade |
09:29:54 - 19-Feb-26 |
| Sell* | 347 | 212.80p | SI Trade |
09:26:49 - 19-Feb-26 |
| Sell* | 365 | 212.80p | SI Trade |
09:24:01 - 19-Feb-26 |
| Buy* | 1 | 213.20p | Automatic Execution |
09:23:31 - 19-Feb-26 |
| Buy* | 10 | 213.20p | SI Trade |
09:23:28 - 19-Feb-26 |
| Buy* | 6 | 213.20p | SI Trade |
09:23:24 - 19-Feb-26 |
| Sell* | 939 | 212.9923p | Ordinary |
09:23:23 - 19-Feb-26 |
| Sell* | 366 | 212.80p | SI Trade |
09:21:25 - 19-Feb-26 |
| Sell* | 743 | 213.00p | Automatic Execution |
09:21:22 - 19-Feb-26 |
| Sell* | 1,416 | 213.00p | Automatic Execution |
09:21:22 - 19-Feb-26 |
| Sell* | 23 | 213.00p | SI Trade |
09:21:01 - 19-Feb-26 |
| Buy* | 1 | 213.20p | Automatic Execution |
09:20:28 - 19-Feb-26 |
| Buy* | 1,543 | 213.20p | Automatic Execution |
09:20:12 - 19-Feb-26 |
| Buy* | 960 | 213.20p | Automatic Execution |
09:20:12 - 19-Feb-26 |
| Buy* | 1,404 | 213.20p | Automatic Execution |
09:20:12 - 19-Feb-26 |
| Sell* | 2 | 213.20p | Automatic Execution |
09:19:12 - 19-Feb-26 |
| Sell* | 272 | 213.20p | SI Trade |
09:19:01 - 19-Feb-26 |
| Sell* | 32,794 | 213.40p | Automatic Execution |
09:19:01 - 19-Feb-26 |
| Sell* | 61,972 | 213.40p | Automatic Execution |
09:19:01 - 19-Feb-26 |
| Sell* | 17,706 | 213.40p | Automatic Execution |
09:19:01 - 19-Feb-26 |
| Sell* | 26,530 | 213.40p | Automatic Execution |
09:19:01 - 19-Feb-26 |
| Sell* | 2,496 | 213.40p | Automatic Execution |
09:19:01 - 19-Feb-26 |
| Sell* | 12,691 | 213.40p | Automatic Execution |
09:19:01 - 19-Feb-26 |
| Sell* | 1,737 | 213.40p | Automatic Execution |
09:19:01 - 19-Feb-26 |
| Sell* | 3,712 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Sell* | 1,468 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Sell* | 4,402 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Sell* | 13,271 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Sell* | 94 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Sell* | 1,416 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Buy* | 853 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Buy* | 279 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Buy* | 1,000 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Buy* | 560 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Buy* | 2,988 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Buy* | 1,000 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Buy* | 2,078 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Buy* | 1,342 | 213.40p | Automatic Execution |
09:19:00 - 19-Feb-26 |
| Sell* | 1,349 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 3,654 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 203 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 311 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 1,595 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 4,100 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 285 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 721 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 1,384 | 213.20p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Buy* | 1,333 | 213.00p | Automatic Execution |
09:18:52 - 19-Feb-26 |
| Sell* | 200 | 212.9924p | Ordinary |
09:18:44 - 19-Feb-26 |
| Sell* | 373 | 212.80p | SI Trade |
09:17:56 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
09:17:01 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
09:17:00 - 19-Feb-26 |
| Unknown* | 1 | 213.20p | OTC Trade |
09:16:57 - 19-Feb-26 |
| Unknown* | 4 | 213.20p | OTC Trade |
09:16:56 - 19-Feb-26 |
| Unknown* | 2 | 213.20p | OTC Trade |
09:16:56 - 19-Feb-26 |
| Sell* | 4 | 212.80p | SI Trade |
09:16:35 - 19-Feb-26 |
| Sell* | 343 | 212.80p | SI Trade |
09:15:34 - 19-Feb-26 |
| Sell* | 24 | 212.9928p | Ordinary |
09:15:05 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | SI Trade |
09:15:00 - 19-Feb-26 |
| Sell* | 676 | 212.9804p | Ordinary |
09:13:19 - 19-Feb-26 |
| Sell* | 330 | 212.80p | SI Trade |
09:13:09 - 19-Feb-26 |
| Sell* | 333 | 212.80p | SI Trade |
09:10:41 - 19-Feb-26 |
| Buy* | 233 | 213.20p | SI Trade |
09:10:15 - 19-Feb-26 |
| Unknown* | 34 | 213.20p | OTC Trade |
09:09:55 - 19-Feb-26 |
| Buy* | 1 | 213.20p | SI Trade |
09:09:42 - 19-Feb-26 |
| Sell* | 10,750 | 212.985p | Ordinary |
09:09:33 - 19-Feb-26 |
| Buy* | 1,483 | 213.00p | Automatic Execution |
09:08:45 - 19-Feb-26 |
| Buy* | 1,391 | 213.00p | Automatic Execution |
09:08:45 - 19-Feb-26 |
| Buy* | 2 | 213.20p | SI Trade |
09:08:23 - 19-Feb-26 |
| Sell* | 352 | 212.80p | SI Trade |
09:08:01 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | SI Trade |
09:08:01 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
09:07:21 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
09:07:21 - 19-Feb-26 |
| Sell* | 496 | 213.00p | Automatic Execution |
09:05:00 - 19-Feb-26 |
| Sell* | 162 | 213.00p | Automatic Execution |
09:05:00 - 19-Feb-26 |
| Sell* | 162 | 213.00p | Automatic Execution |
09:05:00 - 19-Feb-26 |
| Sell* | 496 | 213.00p | Automatic Execution |
09:05:00 - 19-Feb-26 |
| Sell* | 162 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 496 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 496 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 162 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 496 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 496 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 496 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 162 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 850 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 162 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 1,441 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Sell* | 162 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Buy* | 1,362 | 213.00p | Automatic Execution |
09:04:59 - 19-Feb-26 |
| Buy* | 1,338 | 213.00p | Automatic Execution |
09:04:36 - 19-Feb-26 |
| Buy* | 1,357 | 213.00p | Automatic Execution |
09:04:35 - 19-Feb-26 |
| Buy* | 1,431 | 213.00p | Automatic Execution |
09:04:34 - 19-Feb-26 |
| Buy* | 1,332 | 213.00p | Automatic Execution |
09:04:33 - 19-Feb-26 |
| Buy* | 825 | 213.00p | Automatic Execution |
09:04:32 - 19-Feb-26 |
| Buy* | 1,418 | 213.00p | Automatic Execution |
09:04:32 - 19-Feb-26 |
| Buy* | 1,365 | 213.00p | Automatic Execution |
09:04:01 - 19-Feb-26 |
| Buy* | 1,844 | 213.00p | Automatic Execution |
09:04:00 - 19-Feb-26 |
| Buy* | 1,420 | 213.00p | Automatic Execution |
09:04:00 - 19-Feb-26 |
| Unknown* | 0 | 213.20p | SI Trade |
09:03:58 - 19-Feb-26 |
| Sell* | 5,000 | 212.9928p | Ordinary |
09:03:40 - 19-Feb-26 |