| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 213.40p | SI Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 82 | 213.40p | SI Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 29 | 213.40p | SI Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 3 | 213.40p | SI Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 45 | 213.40p | SI Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 125 | 213.40p | SI Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 3 | 213.40p | SI Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 9,845 | 213.40p | Automatic Execution |
16:35:13 - 19-Feb-26 |
| Buy* | 8,991 | 213.40p | Automatic Execution |
16:35:13 - 19-Feb-26 |
| Buy* | 2,460,222 | 213.40p | Suspected BUY Trade |
16:35:13 - 19-Feb-26 |
| Unknown* | 374 | 213.70p | SI Trade |
16:29:21 - 19-Feb-26 |
| Buy* | 288 | 213.80p | Automatic Execution |
16:29:10 - 19-Feb-26 |
| Sell* | 1 | 213.60p | SI Trade |
16:29:05 - 19-Feb-26 |
| Buy* | 659 | 213.80p | SI Trade |
16:28:43 - 19-Feb-26 |
| Unknown* | 387 | 213.70p | SI Trade |
16:28:37 - 19-Feb-26 |
| Buy* | 3 | 213.80p | Automatic Execution |
16:28:27 - 19-Feb-26 |
| Unknown* | 359 | 213.70p | SI Trade |
16:27:52 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 6 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 2 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 10 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
16:27:15 - 19-Feb-26 |
| Unknown* | 384 | 213.70p | SI Trade |
16:27:08 - 19-Feb-26 |
| Unknown* | 386 | 213.70p | SI Trade |
16:26:22 - 19-Feb-26 |
| Sell* | 1,000 | 213.6979p | Ordinary |
16:26:06 - 19-Feb-26 |
| Unknown* | 342 | 213.70p | SI Trade |
16:25:36 - 19-Feb-26 |
| Buy* | 3 | 213.80p | Automatic Execution |
16:25:29 - 19-Feb-26 |
| Sell* | 86 | 213.622p | Ordinary |
16:25:06 - 19-Feb-26 |
| Buy* | 2,400 | 213.80p | Automatic Execution |
16:24:57 - 19-Feb-26 |
| Buy* | 2,384 | 213.80p | Automatic Execution |
16:24:57 - 19-Feb-26 |
| Buy* | 2,130 | 213.80p | Automatic Execution |
16:24:57 - 19-Feb-26 |
| Unknown* | 343 | 213.70p | SI Trade |
16:24:55 - 19-Feb-26 |
| Sell* | 92 | 213.80p | Automatic Execution |
16:24:53 - 19-Feb-26 |
| Sell* | 2,009 | 213.80p | Automatic Execution |
16:24:53 - 19-Feb-26 |
| Buy* | 2,479 | 213.80p | Automatic Execution |
16:24:53 - 19-Feb-26 |
| Buy* | 865 | 213.80p | Automatic Execution |
16:24:53 - 19-Feb-26 |
| Buy* | 7,650 | 213.80p | Automatic Execution |
16:24:53 - 19-Feb-26 |
| Buy* | 2,400 | 213.80p | Automatic Execution |
16:24:53 - 19-Feb-26 |
| Buy* | 2,075 | 213.80p | Automatic Execution |
16:24:53 - 19-Feb-26 |
| Buy* | 6 | 213.80p | Automatic Execution |
16:24:53 - 19-Feb-26 |
| Sell* | 506 | 213.69p | Ordinary |
16:24:24 - 19-Feb-26 |
| Unknown* | 367 | 213.70p | SI Trade |
16:24:19 - 19-Feb-26 |
| Unknown* | 343 | 213.70p | SI Trade |
16:23:32 - 19-Feb-26 |
| Unknown* | 38 | 213.70p | SI Trade |
16:23:32 - 19-Feb-26 |
| Sell* | 1,569 | 213.69p | Ordinary |
16:22:47 - 19-Feb-26 |
| Unknown* | 338 | 213.70p | SI Trade |
16:22:43 - 19-Feb-26 |
| Unknown* | 337 | 213.70p | SI Trade |
16:21:58 - 19-Feb-26 |
| Buy* | 9 | 213.80p | SI Trade |
16:21:50 - 19-Feb-26 |
| Buy* | 1 | 213.80p | Automatic Execution |
16:21:28 - 19-Feb-26 |
| Unknown* | 336 | 213.70p | SI Trade |
16:21:13 - 19-Feb-26 |
| Sell* | 5,000 | 213.6979p | Ordinary |
16:20:58 - 19-Feb-26 |
| Buy* | 2,456 | 213.80p | Automatic Execution |
16:20:31 - 19-Feb-26 |
| Buy* | 2,149 | 213.80p | Automatic Execution |
16:20:31 - 19-Feb-26 |
| Sell* | 337 | 213.80p | SI Trade |
16:20:28 - 19-Feb-26 |
| Buy* | 152 | 214.00p | SI Trade |
16:19:56 - 19-Feb-26 |
| Buy* | 4 | 214.00p | SI Trade |
16:19:55 - 19-Feb-26 |
| Sell* | 339 | 213.80p | SI Trade |
16:19:39 - 19-Feb-26 |
| Sell* | 350 | 213.80p | SI Trade |
16:18:46 - 19-Feb-26 |
| Sell* | 1 | 213.631p | Ordinary |
16:17:56 - 19-Feb-26 |
| Sell* | 392 | 213.70p | SI Trade |
16:17:42 - 19-Feb-26 |
| Sell* | 2,400 | 213.80p | Automatic Execution |
16:17:42 - 19-Feb-26 |
| Sell* | 2,083 | 213.80p | Automatic Execution |
16:17:42 - 19-Feb-26 |
| Buy* | 573 | 213.80p | Automatic Execution |
16:17:42 - 19-Feb-26 |
| Buy* | 933 | 213.80p | Automatic Execution |
16:17:42 - 19-Feb-26 |
| Buy* | 667 | 213.80p | Automatic Execution |
16:17:42 - 19-Feb-26 |
| Buy* | 1,480 | 213.80p | Automatic Execution |
16:17:42 - 19-Feb-26 |
| Unknown* | 332 | 213.70p | SI Trade |
16:16:52 - 19-Feb-26 |
| Buy* | 11 | 213.7991p | Ordinary |
16:15:57 - 19-Feb-26 |
| Unknown* | 375 | 213.70p | SI Trade |
16:15:50 - 19-Feb-26 |
| Sell* | 2,244 | 213.78p | Ordinary |
16:14:42 - 19-Feb-26 |
| Sell* | 325 | 213.80p | SI Trade |
16:14:36 - 19-Feb-26 |
| Sell* | 360 | 213.60p | SI Trade |
16:13:40 - 19-Feb-26 |
| Sell* | 353 | 213.60p | SI Trade |
16:13:29 - 19-Feb-26 |
| Unknown* | 0 | 213.60p | SI Trade |
16:13:29 - 19-Feb-26 |
| Sell* | 344 | 213.60p | SI Trade |
16:13:18 - 19-Feb-26 |
| Sell* | 360 | 213.60p | SI Trade |
16:13:04 - 19-Feb-26 |
| Sell* | 388 | 213.60p | SI Trade |
16:12:50 - 19-Feb-26 |
| Sell* | 210 | 213.80p | Automatic Execution |
16:12:50 - 19-Feb-26 |
| Sell* | 1,650 | 213.80p | Automatic Execution |
16:12:50 - 19-Feb-26 |
| Sell* | 1,983 | 213.80p | Automatic Execution |
16:12:50 - 19-Feb-26 |
| Sell* | 927 | 213.8979p | Ordinary |
16:12:39 - 19-Feb-26 |
| Sell* | 8 | 213.80p | SI Trade |
16:11:37 - 19-Feb-26 |
| Sell* | 2,107 | 213.80p | Automatic Execution |
16:11:21 - 19-Feb-26 |
| Sell* | 558 | 213.80p | Automatic Execution |
16:11:21 - 19-Feb-26 |
| Sell* | 2,250 | 213.80p | Automatic Execution |
16:11:21 - 19-Feb-26 |
| Sell* | 1,282 | 213.80p | Automatic Execution |
16:11:21 - 19-Feb-26 |
| Buy* | 460 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 6 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 1,713 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 2,400 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 1,679 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 6,383 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 1,339 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 1,526 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 2,250 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 1,980 | 214.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Buy* | 15,000 | 214.1098p | Ordinary |
16:10:43 - 19-Feb-26 |
| Sell* | 4,606 | 214.074p | Negotiated Trade |
16:10:39 - 19-Feb-26 |
| Sell* | 20 | 214.00p | SI Trade |
16:09:34 - 19-Feb-26 |
| Sell* | 1 | 214.00p | SI Trade |
16:09:25 - 19-Feb-26 |
| Buy* | 2 | 214.20p | SI Trade |
16:09:19 - 19-Feb-26 |
| Sell* | 4 | 214.00p | SI Trade |
16:08:50 - 19-Feb-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:08:31 - 19-Feb-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:08:31 - 19-Feb-26 |
| Unknown* | 1 | 214.00p | OTC Trade |
16:08:31 - 19-Feb-26 |
| Unknown* | 1 | 214.00p | OTC Trade |
16:08:30 - 19-Feb-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:08:27 - 19-Feb-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:08:27 - 19-Feb-26 |
| Sell* | 333 | 214.00p | SI Trade |
16:08:17 - 19-Feb-26 |
| Sell* | 1 | 214.021p | Ordinary |
16:08:01 - 19-Feb-26 |
| Sell* | 331 | 214.00p | SI Trade |
16:07:08 - 19-Feb-26 |
| Buy* | 37 | 214.158p | Ordinary |
16:07:04 - 19-Feb-26 |
| Sell* | 51,056 | 214.0901p | Ordinary |
16:06:47 - 19-Feb-26 |
| Sell* | 50 | 214.00p | SI Trade |
16:05:39 - 19-Feb-26 |
| Unknown* | 232 | 214.10p | SI Trade |
16:05:23 - 19-Feb-26 |
| Unknown* | 50 | 214.00p | OTC Trade |
16:05:09 - 19-Feb-26 |
| Unknown* | 32 | 214.00p | OTC Trade |
16:05:08 - 19-Feb-26 |
| Unknown* | 4 | 214.00p | OTC Trade |
16:05:08 - 19-Feb-26 |
| Unknown* | 4 | 214.00p | OTC Trade |
16:05:07 - 19-Feb-26 |
| Unknown* | 13 | 214.00p | OTC Trade |
16:05:07 - 19-Feb-26 |
| Sell* | 51 | 214.00p | SI Trade |
16:05:04 - 19-Feb-26 |
| Buy* | 8,070 | 214.1102p | Ordinary |
16:04:09 - 19-Feb-26 |
| Unknown* | 372 | 214.10p | SI Trade |
16:04:07 - 19-Feb-26 |
| Unknown* | 1 | 214.00p | OTC Trade |
16:03:59 - 19-Feb-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:03:59 - 19-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
16:03:17 - 19-Feb-26 |
| Unknown* | 342 | 214.10p | SI Trade |
16:02:47 - 19-Feb-26 |
| Sell* | 467 | 214.098p | Ordinary |
16:02:12 - 19-Feb-26 |
| Unknown* | 348 | 214.10p | SI Trade |
16:01:34 - 19-Feb-26 |
| Buy* | 850 | 214.20p | SI Trade |
16:00:43 - 19-Feb-26 |
| Sell* | 327 | 214.00p | SI Trade |
16:00:36 - 19-Feb-26 |
| Sell* | 326 | 214.20p | SI Trade |
15:58:59 - 19-Feb-26 |
| Sell* | 925 | 214.298p | Ordinary |
15:58:51 - 19-Feb-26 |
| Buy* | 1 | 214.40p | SI Trade |
15:58:48 - 19-Feb-26 |
| Sell* | 205 | 214.299p | Ordinary |
15:58:47 - 19-Feb-26 |
| Sell* | 2,500 | 214.29p | Ordinary |
15:58:29 - 19-Feb-26 |
| Sell* | 330 | 214.20p | SI Trade |
15:57:49 - 19-Feb-26 |
| Sell* | 13 | 214.20p | SI Trade |
15:56:41 - 19-Feb-26 |
| Unknown* | 1 | 214.40p | OTC Trade |
15:55:53 - 19-Feb-26 |
| Unknown* | 1 | 214.40p | OTC Trade |
15:55:53 - 19-Feb-26 |
| Unknown* | 3 | 214.40p | OTC Trade |
15:55:52 - 19-Feb-26 |
| Unknown* | 1 | 214.40p | OTC Trade |
15:55:52 - 19-Feb-26 |
| Unknown* | 4 | 214.40p | OTC Trade |
15:55:52 - 19-Feb-26 |
| Sell* | 378 | 214.30p | SI Trade |
15:55:33 - 19-Feb-26 |
| Unknown* | 1 | 214.20p | OTC Trade |
15:55:21 - 19-Feb-26 |
| Unknown* | 0 | 214.20p | OTC Trade |
15:55:20 - 19-Feb-26 |
| Buy* | 1 | 214.40p | Automatic Execution |
15:54:28 - 19-Feb-26 |
| Sell* | 361 | 214.30p | SI Trade |
15:54:10 - 19-Feb-26 |
| Buy* | 1 | 214.40p | SI Trade |
15:53:01 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | SI Trade |
15:53:01 - 19-Feb-26 |
| Unknown* | 0 | 214.20p | SI Trade |
15:53:01 - 19-Feb-26 |
| Sell* | 359 | 214.30p | SI Trade |
15:52:46 - 19-Feb-26 |
| Sell* | 339 | 214.30p | SI Trade |
15:51:22 - 19-Feb-26 |
| Buy* | 2,222 | 214.398p | Ordinary |
15:49:32 - 19-Feb-26 |
| Sell* | 353 | 214.30p | SI Trade |
15:48:39 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
15:48:29 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
15:48:29 - 19-Feb-26 |
| Sell* | 330 | 214.30p | SI Trade |
15:47:19 - 19-Feb-26 |
| Sell* | 345 | 214.20p | SI Trade |
15:46:35 - 19-Feb-26 |
| Sell* | 337 | 214.20p | SI Trade |
15:45:48 - 19-Feb-26 |
| Buy* | 2,000 | 214.5961p | Ordinary |
15:45:40 - 19-Feb-26 |
| Sell* | 336 | 214.20p | SI Trade |
15:44:43 - 19-Feb-26 |
| Sell* | 2,748 | 214.40p | Automatic Execution |
15:44:16 - 19-Feb-26 |
| Buy* | 3,512 | 214.40p | Automatic Execution |
15:44:16 - 19-Feb-26 |
| Buy* | 76 | 214.40p | Automatic Execution |
15:44:16 - 19-Feb-26 |
| Buy* | 4,920 | 214.40p | Automatic Execution |
15:44:16 - 19-Feb-26 |
| Buy* | 1,982 | 214.40p | Automatic Execution |
15:44:16 - 19-Feb-26 |
| Buy* | 407 | 214.40p | Automatic Execution |
15:44:16 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | SI Trade |
15:44:04 - 19-Feb-26 |
| Buy* | 96 | 214.398p | Ordinary |
15:44:02 - 19-Feb-26 |
| Sell* | 338 | 214.20p | SI Trade |
15:43:42 - 19-Feb-26 |
| Unknown* | 19 | 214.20p | OTC Trade |
15:43:28 - 19-Feb-26 |
| Sell* | 346 | 214.20p | SI Trade |
15:42:26 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
15:41:18 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
15:41:17 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
15:41:15 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
15:41:15 - 19-Feb-26 |
| Unknown* | 1 | 214.40p | OTC Trade |
15:41:15 - 19-Feb-26 |
| Sell* | 331 | 214.20p | SI Trade |
15:41:10 - 19-Feb-26 |
| Buy* | 8,397 | 214.34p | Ordinary |
15:40:21 - 19-Feb-26 |
| Sell* | 1 | 214.20p | SI Trade |
15:38:59 - 19-Feb-26 |
| Sell* | 369 | 214.30p | SI Trade |
15:38:59 - 19-Feb-26 |
| Buy* | 4 | 214.40p | SI Trade |
15:38:10 - 19-Feb-26 |
| Sell* | 988 | 214.20p | SI Trade |
15:37:41 - 19-Feb-26 |
| Sell* | 381 | 214.30p | SI Trade |
15:37:36 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
15:36:50 - 19-Feb-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
15:36:50 - 19-Feb-26 |
| Unknown* | 1 | 214.40p | OTC Trade |
15:36:45 - 19-Feb-26 |
| Unknown* | 4 | 214.40p | OTC Trade |
15:36:44 - 19-Feb-26 |
| Unknown* | 6 | 214.40p | OTC Trade |
15:36:44 - 19-Feb-26 |
| Sell* | 379 | 214.30p | SI Trade |
15:36:13 - 19-Feb-26 |
| Sell* | 2 | 214.20p | SI Trade |
15:35:47 - 19-Feb-26 |
| Buy* | 3 | 214.40p | SI Trade |
15:35:47 - 19-Feb-26 |
| Sell* | 334 | 214.30p | SI Trade |
15:34:51 - 19-Feb-26 |
| Sell* | 5 | 214.30p | SI Trade |
15:34:51 - 19-Feb-26 |