| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,460 | 209.80p | SI Trade Suspected SELL Trade |
16:48:27 - 16-Feb-26 |
| Unknown* | 57,400 | 209.80p | Cross OTC Trade |
16:36:49 - 16-Feb-26 |
| Buy* | 1,309,645 | 209.80p | Suspected BUY Trade |
16:35:20 - 16-Feb-26 |
| Unknown* | 1,201 | 209.70p | SI Trade |
16:29:58 - 16-Feb-26 |
| Buy* | 2,164 | 209.60p | Automatic Execution |
16:29:15 - 16-Feb-26 |
| Buy* | 2,890 | 209.60p | Automatic Execution |
16:29:15 - 16-Feb-26 |
| Buy* | 822 | 209.60p | Automatic Execution |
16:29:15 - 16-Feb-26 |
| Buy* | 1,478 | 209.60p | Automatic Execution |
16:29:05 - 16-Feb-26 |
| Buy* | 2,171 | 209.60p | Automatic Execution |
16:29:05 - 16-Feb-26 |
| Buy* | 2,360 | 209.555p | Ordinary |
16:28:58 - 16-Feb-26 |
| Buy* | 1,278 | 209.60p | SI Trade |
16:28:34 - 16-Feb-26 |
| Sell* | 57 | 209.40p | Automatic Execution |
16:28:28 - 16-Feb-26 |
| Unknown* | 1 | 209.60p | OTC Trade |
16:28:18 - 16-Feb-26 |
| Buy* | 35 | 209.60p | SI Trade |
16:27:58 - 16-Feb-26 |
| Unknown* | 2 | 209.60p | OTC Trade |
16:27:36 - 16-Feb-26 |
| Unknown* | 0 | 209.60p | OTC Trade |
16:27:35 - 16-Feb-26 |
| Unknown* | 1 | 209.60p | OTC Trade |
16:27:34 - 16-Feb-26 |
| Buy* | 412 | 209.40p | Automatic Execution |
16:26:11 - 16-Feb-26 |
| Buy* | 1,988 | 209.40p | Automatic Execution |
16:26:11 - 16-Feb-26 |
| Buy* | 2,118 | 209.40p | Automatic Execution |
16:26:11 - 16-Feb-26 |
| Buy* | 739 | 209.40p | Automatic Execution |
16:26:01 - 16-Feb-26 |
| Sell* | 2,255 | 209.20p | Automatic Execution |
16:24:48 - 16-Feb-26 |
| Sell* | 1,974 | 209.20p | Automatic Execution |
16:24:48 - 16-Feb-26 |
| Sell* | 4,072 | 209.20p | Automatic Execution |
16:24:48 - 16-Feb-26 |
| Sell* | 2,040 | 209.20p | Automatic Execution |
16:24:48 - 16-Feb-26 |
| Sell* | 4,658 | 209.20p | Automatic Execution |
16:24:48 - 16-Feb-26 |
| Sell* | 21 | 209.20p | Automatic Execution |
16:24:48 - 16-Feb-26 |
| Buy* | 30 | 209.40p | SI Trade |
16:24:13 - 16-Feb-26 |
| Unknown* | 0 | 209.60p | SI Trade |
16:24:07 - 16-Feb-26 |
| Buy* | 9 | 209.60p | SI Trade |
16:23:39 - 16-Feb-26 |
| Sell* | 1,313 | 209.40p | Automatic Execution |
16:22:29 - 16-Feb-26 |
| Buy* | 4,072 | 209.40p | Automatic Execution |
16:22:28 - 16-Feb-26 |
| Buy* | 203 | 209.40p | Automatic Execution |
16:22:28 - 16-Feb-26 |
| Buy* | 55 | 209.40p | Automatic Execution |
16:22:28 - 16-Feb-26 |
| Buy* | 2,400 | 209.40p | Automatic Execution |
16:22:28 - 16-Feb-26 |
| Buy* | 1,302 | 209.40p | Automatic Execution |
16:22:28 - 16-Feb-26 |
| Buy* | 2,181 | 209.40p | Automatic Execution |
16:22:28 - 16-Feb-26 |
| Buy* | 802 | 209.40p | Automatic Execution |
16:22:28 - 16-Feb-26 |
| Sell* | 1,000 | 209.3204p | Ordinary |
16:22:27 - 16-Feb-26 |
| Buy* | 475 | 209.40p | SI Trade |
16:21:49 - 16-Feb-26 |
| Buy* | 1,000 | 209.3203p | Ordinary |
16:21:46 - 16-Feb-26 |
| Unknown* | 11 | 209.30p | SI Trade |
16:21:35 - 16-Feb-26 |
| Buy* | 40 | 209.20p | Automatic Execution |
16:21:35 - 16-Feb-26 |
| Buy* | 604 | 209.20p | Automatic Execution |
16:21:35 - 16-Feb-26 |
| Buy* | 1,770 | 209.20p | Automatic Execution |
16:21:35 - 16-Feb-26 |
| Buy* | 2,400 | 209.20p | Automatic Execution |
16:21:35 - 16-Feb-26 |
| Buy* | 1,500 | 209.20p | Automatic Execution |
16:21:35 - 16-Feb-26 |
| Buy* | 2,093 | 209.20p | Automatic Execution |
16:21:35 - 16-Feb-26 |
| Buy* | 2,129 | 209.00p | Automatic Execution |
16:20:48 - 16-Feb-26 |
| Buy* | 200 | 209.158p | Ordinary |
16:19:26 - 16-Feb-26 |
| Sell* | 23 | 209.20p | Automatic Execution |
16:18:27 - 16-Feb-26 |
| Sell* | 29 | 209.40p | Automatic Execution |
16:17:27 - 16-Feb-26 |
| Sell* | 989 | 209.40p | Automatic Execution |
16:17:27 - 16-Feb-26 |
| Buy* | 5,361 | 209.5204p | Ordinary |
16:16:49 - 16-Feb-26 |
| Sell* | 1,000 | 209.60p | Automatic Execution |
16:16:14 - 16-Feb-26 |
| Sell* | 2,021 | 209.60p | Automatic Execution |
16:16:14 - 16-Feb-26 |
| Sell* | 4,000 | 209.60p | Automatic Execution |
16:16:14 - 16-Feb-26 |
| Sell* | 2,400 | 209.60p | Automatic Execution |
16:16:14 - 16-Feb-26 |
| Sell* | 945 | 209.60p | Automatic Execution |
16:16:14 - 16-Feb-26 |
| Sell* | 2,400 | 209.80p | Automatic Execution |
16:15:18 - 16-Feb-26 |
| Sell* | 1,600 | 209.80p | Automatic Execution |
16:15:18 - 16-Feb-26 |
| Sell* | 952 | 209.80p | Automatic Execution |
16:15:18 - 16-Feb-26 |
| Sell* | 278 | 209.80p | Automatic Execution |
16:15:18 - 16-Feb-26 |
| Sell* | 1,751 | 209.80p | Automatic Execution |
16:15:18 - 16-Feb-26 |
| Sell* | 10,000 | 209.80p | Automatic Execution |
16:15:18 - 16-Feb-26 |
| Buy* | 2,193 | 210.00p | Automatic Execution |
16:15:17 - 16-Feb-26 |
| Buy* | 1,690 | 210.00p | Automatic Execution |
16:15:17 - 16-Feb-26 |
| Buy* | 872 | 210.00p | Automatic Execution |
16:15:13 - 16-Feb-26 |
| Buy* | 2,113 | 210.00p | Automatic Execution |
16:15:13 - 16-Feb-26 |
| Buy* | 2,400 | 210.00p | Automatic Execution |
16:15:13 - 16-Feb-26 |
| Buy* | 1,776 | 210.00p | Automatic Execution |
16:15:13 - 16-Feb-26 |
| Buy* | 1,251 | 210.00p | Automatic Execution |
16:15:13 - 16-Feb-26 |
| Unknown* | 0 | 209.80p | OTC Trade |
16:15:10 - 16-Feb-26 |
| Sell* | 1,600 | 209.80p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Sell* | 2,077 | 209.80p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Sell* | 951 | 209.80p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Buy* | 947 | 210.00p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Buy* | 1,242 | 210.00p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Buy* | 2,122 | 210.00p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Buy* | 2,400 | 210.00p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Buy* | 1,344 | 210.00p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Buy* | 2,064 | 210.00p | Automatic Execution |
16:15:03 - 16-Feb-26 |
| Sell* | 2,400 | 209.80p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 886 | 209.80p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 1,987 | 209.80p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 845 | 210.00p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 2,060 | 210.00p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 2,400 | 210.00p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 2,480 | 210.00p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 1,320 | 210.00p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 4,787 | 210.00p | Automatic Execution |
16:14:57 - 16-Feb-26 |
| Sell* | 123 | 210.00p | SI Trade |
16:13:03 - 16-Feb-26 |
| Unknown* | 1,712 | 210.00p | Automatic Execution |
16:13:03 - 16-Feb-26 |
| Sell* | 2,039 | 210.00p | Automatic Execution |
16:13:03 - 16-Feb-26 |
| Sell* | 1,400 | 210.00p | Automatic Execution |
16:13:03 - 16-Feb-26 |
| Sell* | 4,501 | 210.00p | Automatic Execution |
16:13:03 - 16-Feb-26 |
| Buy* | 284 | 210.11p | Ordinary |
16:11:44 - 16-Feb-26 |
| Buy* | 11 | 210.20p | SI Trade |
16:10:36 - 16-Feb-26 |
| Sell* | 4,000 | 210.00p | Automatic Execution |
16:09:32 - 16-Feb-26 |
| Buy* | 4,942 | 210.20p | SI Trade |
16:09:10 - 16-Feb-26 |
| Sell* | 4,941 | 210.00p | SI Trade |
16:09:10 - 16-Feb-26 |
| Buy* | 2,300 | 210.20p | Automatic Execution |
16:09:01 - 16-Feb-26 |
| Buy* | 1,500 | 210.20p | Automatic Execution |
16:09:01 - 16-Feb-26 |
| Buy* | 2,400 | 210.20p | Automatic Execution |
16:09:01 - 16-Feb-26 |
| Buy* | 1,500 | 210.20p | Automatic Execution |
16:09:01 - 16-Feb-26 |
| Buy* | 2,077 | 210.20p | Automatic Execution |
16:09:01 - 16-Feb-26 |
| Buy* | 4,461 | 210.20p | Automatic Execution |
16:09:01 - 16-Feb-26 |
| Unknown* | 13 | 210.10p | SI Trade |
16:08:59 - 16-Feb-26 |
| Buy* | 5 | 210.20p | SI Trade |
16:08:25 - 16-Feb-26 |
| Buy* | 2,029 | 210.00p | Automatic Execution |
16:07:03 - 16-Feb-26 |
| Sell* | 153 | 210.00p | Automatic Execution |
16:06:29 - 16-Feb-26 |
| Sell* | 2,035 | 210.00p | Automatic Execution |
16:06:29 - 16-Feb-26 |
| Buy* | 5,573 | 210.2059p | Ordinary |
16:05:20 - 16-Feb-26 |
| Sell* | 1,645 | 210.20p | Automatic Execution |
16:05:10 - 16-Feb-26 |
| Sell* | 2,074 | 210.20p | Automatic Execution |
16:05:10 - 16-Feb-26 |
| Sell* | 868 | 210.20p | Automatic Execution |
16:05:10 - 16-Feb-26 |
| Sell* | 351 | 210.20p | Automatic Execution |
16:05:10 - 16-Feb-26 |
| Sell* | 2,638 | 210.20p | Automatic Execution |
16:04:30 - 16-Feb-26 |
| Sell* | 702 | 210.20p | Automatic Execution |
16:04:30 - 16-Feb-26 |
| Sell* | 2,400 | 210.20p | Automatic Execution |
16:04:30 - 16-Feb-26 |
| Sell* | 1,891 | 210.20p | Automatic Execution |
16:04:30 - 16-Feb-26 |
| Buy* | 1,905 | 210.40p | SI Trade |
16:04:08 - 16-Feb-26 |
| Sell* | 36 | 210.20p | Automatic Execution |
16:03:31 - 16-Feb-26 |
| Buy* | 57 | 210.4059p | Ordinary |
16:03:27 - 16-Feb-26 |
| Sell* | 2,208 | 210.40p | Automatic Execution |
16:02:50 - 16-Feb-26 |
| Sell* | 791 | 210.40p | Automatic Execution |
16:02:50 - 16-Feb-26 |
| Buy* | 1,642 | 210.406p | Ordinary |
16:02:45 - 16-Feb-26 |
| Sell* | 2,160 | 210.40p | Automatic Execution |
16:02:36 - 16-Feb-26 |
| Sell* | 780 | 210.40p | Automatic Execution |
16:02:36 - 16-Feb-26 |
| Sell* | 458 | 210.40p | Automatic Execution |
16:02:09 - 16-Feb-26 |
| Sell* | 2,400 | 210.40p | Automatic Execution |
16:02:09 - 16-Feb-26 |
| Sell* | 2,002 | 210.40p | Automatic Execution |
16:02:09 - 16-Feb-26 |
| Sell* | 6 | 210.40p | Automatic Execution |
16:01:49 - 16-Feb-26 |
| Sell* | 480 | 210.60p | Automatic Execution |
16:01:38 - 16-Feb-26 |
| Sell* | 2,400 | 210.60p | Automatic Execution |
16:01:38 - 16-Feb-26 |
| Sell* | 2,034 | 210.60p | Automatic Execution |
16:01:38 - 16-Feb-26 |
| Unknown* | 0 | 210.60p | SI Trade |
16:01:37 - 16-Feb-26 |
| Sell* | 2,400 | 210.60p | Automatic Execution |
16:01:37 - 16-Feb-26 |
| Sell* | 683 | 210.60p | Automatic Execution |
16:01:37 - 16-Feb-26 |
| Sell* | 1,409 | 210.60p | Automatic Execution |
16:01:37 - 16-Feb-26 |
| Sell* | 337,800 | 210.60p | SI Trade |
16:01:37 - 16-Feb-26 |
| Unknown* | 2,834 | 210.80p | SI Trade |
15:59:03 - 16-Feb-26 |
| Unknown* | 2 | 210.80p | SI Trade |
15:59:03 - 16-Feb-26 |
| Unknown* | 9 | 210.80p | SI Trade |
15:59:03 - 16-Feb-26 |
| Buy* | 45 | 211.00p | SI Trade |
15:59:03 - 16-Feb-26 |
| Sell* | 243 | 210.80p | Automatic Execution |
15:59:03 - 16-Feb-26 |
| Sell* | 857 | 210.80p | Automatic Execution |
15:59:03 - 16-Feb-26 |
| Sell* | 1,061 | 210.80p | Automatic Execution |
15:59:03 - 16-Feb-26 |
| Sell* | 897 | 210.80p | Automatic Execution |
15:59:03 - 16-Feb-26 |
| Sell* | 1,703 | 210.80p | Automatic Execution |
15:59:03 - 16-Feb-26 |
| Sell* | 1,262 | 210.80p | Automatic Execution |
15:59:03 - 16-Feb-26 |
| Sell* | 702 | 210.80p | Automatic Execution |
15:59:03 - 16-Feb-26 |
| Sell* | 1,291 | 210.80p | Automatic Execution |
15:59:03 - 16-Feb-26 |
| Buy* | 1,100 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Buy* | 1,061 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Buy* | 190 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Buy* | 1 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Buy* | 1,896 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Buy* | 1,970 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Sell* | 993 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Sell* | 2,464 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Sell* | 1,946 | 211.00p | Automatic Execution |
15:58:23 - 16-Feb-26 |
| Sell* | 1,003 | 211.00p | SI Trade |
15:57:53 - 16-Feb-26 |
| Sell* | 1,377 | 211.20p | Automatic Execution |
15:54:52 - 16-Feb-26 |
| Sell* | 1,927 | 211.20p | Automatic Execution |
15:54:52 - 16-Feb-26 |
| Sell* | 1,500 | 211.20p | Automatic Execution |
15:54:52 - 16-Feb-26 |
| Sell* | 540 | 211.20p | Automatic Execution |
15:54:52 - 16-Feb-26 |
| Buy* | 7 | 211.40p | SI Trade |
15:54:50 - 16-Feb-26 |
| Buy* | 2 | 211.40p | SI Trade |
15:54:50 - 16-Feb-26 |
| Unknown* | 0 | 211.40p | OTC Trade |
15:51:44 - 16-Feb-26 |
| Unknown* | 0 | 211.40p | OTC Trade |
15:51:44 - 16-Feb-26 |
| Buy* | 3,138 | 211.20p | Automatic Execution |
15:48:42 - 16-Feb-26 |
| Sell* | 1,500 | 211.20p | Automatic Execution |
15:48:42 - 16-Feb-26 |
| Sell* | 572 | 211.20p | Automatic Execution |
15:48:42 - 16-Feb-26 |
| Sell* | 2,031 | 211.20p | Automatic Execution |
15:48:42 - 16-Feb-26 |
| Buy* | 236 | 211.20p | Automatic Execution |
15:45:59 - 16-Feb-26 |
| Buy* | 126 | 211.20p | Automatic Execution |
15:45:59 - 16-Feb-26 |
| Buy* | 1,967 | 211.20p | Automatic Execution |
15:45:59 - 16-Feb-26 |
| Unknown* | 0 | 211.00p | OTC Trade |
15:45:17 - 16-Feb-26 |
| Unknown* | 0 | 211.20p | OTC Trade |
15:45:16 - 16-Feb-26 |
| Sell* | 1,897 | 211.20p | Automatic Execution |
15:44:52 - 16-Feb-26 |
| Sell* | 346 | 211.20p | Automatic Execution |
15:44:52 - 16-Feb-26 |
| Sell* | 742 | 211.20p | Automatic Execution |
15:44:52 - 16-Feb-26 |
| Buy* | 2 | 211.40p | SI Trade |
15:44:52 - 16-Feb-26 |
| Sell* | 17,085 | 211.376p | Ordinary |
15:41:09 - 16-Feb-26 |
| Sell* | 2,122 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Sell* | 2,469 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Buy* | 3,779 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Sell* | 714 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Sell* | 3,642 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Buy* | 3,200 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Sell* | 4,493 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Sell* | 1,907 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Sell* | 1,735 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Sell* | 4,052 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Sell* | 4,000 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Buy* | 1,746 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Buy* | 3,005 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Buy* | 882 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |
| Buy* | 2,930 | 211.40p | Automatic Execution |
15:40:54 - 16-Feb-26 |