| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 266.645p | Ordinary |
11:17:30 - 19-Feb-26 |
| Buy* | 1,877 | 266.631p | Ordinary |
11:14:17 - 19-Feb-26 |
| Sell* | 28 | 266.00p | Automatic Execution |
11:08:35 - 19-Feb-26 |
| Buy* | 17,000 | 266.816p | Ordinary |
11:05:49 - 19-Feb-26 |
| Buy* | 3 | 267.00p | SI Trade |
11:04:24 - 19-Feb-26 |
| Buy* | 1 | 266.617p | Ordinary |
10:53:32 - 19-Feb-26 |
| Buy* | 745 | 266.5357p | Ordinary |
10:48:44 - 19-Feb-26 |
| Buy* | 50 | 266.604p | Ordinary |
10:39:55 - 19-Feb-26 |
| Buy* | 5,500 | 266.591p | Ordinary |
10:33:08 - 19-Feb-26 |
| Buy* | 1,866 | 266.537p | Ordinary |
10:27:40 - 19-Feb-26 |
| Buy* | 144 | 266.538p | Ordinary |
10:23:15 - 19-Feb-26 |
| Buy* | 31,332 | 266.867p | Ordinary |
10:19:48 - 19-Feb-26 |
| Buy* | 265 | 266.808p | Ordinary |
10:05:05 - 19-Feb-26 |
| Buy* | 2,100 | 267.066p | Ordinary |
09:56:53 - 19-Feb-26 |
| Sell* | 839 | 266.50p | Automatic Execution |
09:53:56 - 19-Feb-26 |
| Sell* | 3,371 | 267.00p | Automatic Execution |
09:53:56 - 19-Feb-26 |
| Sell* | 1,199 | 267.00p | Automatic Execution |
09:53:56 - 19-Feb-26 |
| Sell* | 6,321 | 267.419p | Ordinary |
09:51:16 - 19-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
09:47:15 - 19-Feb-26 |
| Sell* | 98 | 267.00p | Automatic Execution |
09:47:15 - 19-Feb-26 |
| Buy* | 831 | 267.554p | Ordinary |
09:44:46 - 19-Feb-26 |
| Buy* | 1,750 | 267.6284p | Ordinary |
09:43:20 - 19-Feb-26 |
| Buy* | 1,000 | 267.532p | Ordinary |
09:39:30 - 19-Feb-26 |
| Buy* | 278 | 267.6289p | Ordinary |
09:30:26 - 19-Feb-26 |
| Buy* | 354 | 267.62p | Ordinary |
09:28:06 - 19-Feb-26 |
| Buy* | 354 | 267.542p | Ordinary |
09:28:02 - 19-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
09:25:36 - 19-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
09:25:36 - 19-Feb-26 |
| Buy* | 6,324 | 267.619p | Ordinary |
09:22:26 - 19-Feb-26 |
| Buy* | 5,604 | 267.62p | Ordinary |
09:22:01 - 19-Feb-26 |
| Buy* | 4,000 | 267.6195p | Ordinary |
09:20:16 - 19-Feb-26 |
| Buy* | 1,868 | 267.6195p | Ordinary |
09:10:40 - 19-Feb-26 |
| Buy* | 61 | 267.7725p | Ordinary |
09:04:09 - 19-Feb-26 |
| Buy* | 1,000 | 267.50p | Automatic Execution |
09:01:20 - 19-Feb-26 |
| Buy* | 945 | 267.50p | Automatic Execution |
09:01:20 - 19-Feb-26 |
| Buy* | 7,000 | 267.50p | Automatic Execution |
09:01:20 - 19-Feb-26 |
| Buy* | 5 | 267.32p | Ordinary |
09:00:28 - 19-Feb-26 |
| Buy* | 1,015 | 267.115p | Ordinary |
09:00:10 - 19-Feb-26 |
| Buy* | 2,000 | 267.03p | Ordinary |
08:58:29 - 19-Feb-26 |
| Buy* | 1,000 | 267.12p | Ordinary |
08:54:27 - 19-Feb-26 |
| Sell* | 128 | 266.9046p | Ordinary |
08:54:26 - 19-Feb-26 |
| Buy* | 1,000 | 267.2904p | Ordinary |
08:50:24 - 19-Feb-26 |
| Sell* | 620 | 266.50p | Automatic Execution |
08:45:49 - 19-Feb-26 |
| Sell* | 52 | 267.00p | Automatic Execution |
08:29:56 - 19-Feb-26 |
| Sell* | 666 | 267.50p | Automatic Execution |
08:29:56 - 19-Feb-26 |
| Sell* | 2,820 | 267.50p | Automatic Execution |
08:29:56 - 19-Feb-26 |
| Sell* | 298 | 267.50p | Automatic Execution |
08:29:56 - 19-Feb-26 |
| Sell* | 307 | 267.50p | Automatic Execution |
08:29:56 - 19-Feb-26 |
| Sell* | 2,458 | 267.50p | Automatic Execution |
08:29:56 - 19-Feb-26 |
| Sell* | 902 | 267.50p | Automatic Execution |
08:29:56 - 19-Feb-26 |
| Sell* | 220 | 268.07p | Ordinary |
08:24:10 - 19-Feb-26 |
| Sell* | 160 | 268.083p | Ordinary |
08:15:06 - 19-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:15:03 - 19-Feb-26 |
| Sell* | 1,000 | 267.45p | Ordinary |
08:07:53 - 19-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:04:03 - 19-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:04:03 - 19-Feb-26 |
| Sell* | 2,800 | 267.8275p | Negotiated Trade |
08:03:20 - 19-Feb-26 |
| Buy* | 70,000 | 268.50p | Ordinary |
16:37:41 - 18-Feb-26 |
| Buy* | 241,075 | 268.50p | Suspected BUY Trade |
16:35:25 - 18-Feb-26 |
| Sell* | 249 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Sell* | 6,115 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Sell* | 7,000 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Sell* | 7,000 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Sell* | 250 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Unknown* | 15,453 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Buy* | 2,293 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Buy* | 1,500 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Buy* | 10,389 | 267.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Buy* | 5 | 267.50p | SI Trade |
16:27:55 - 18-Feb-26 |
| Sell* | 3 | 267.00p | SI Trade |
16:27:38 - 18-Feb-26 |
| Sell* | 2,328 | 267.50p | Automatic Execution |
16:25:18 - 18-Feb-26 |
| Sell* | 2,248 | 267.50p | Automatic Execution |
16:25:18 - 18-Feb-26 |
| Sell* | 28 | 267.50p | Automatic Execution |
16:25:18 - 18-Feb-26 |
| Sell* | 944 | 267.947p | Ordinary |
16:23:57 - 18-Feb-26 |
| Sell* | 11,049 | 267.8411p | Ordinary |
16:14:47 - 18-Feb-26 |
| Sell* | 4,585 | 267.8416p | Ordinary |
16:07:26 - 18-Feb-26 |
| Sell* | 1 | 267.50p | SI Trade |
16:06:21 - 18-Feb-26 |
| Sell* | 1,500 | 268.00p | Automatic Execution |
16:03:54 - 18-Feb-26 |
| Sell* | 2,390 | 268.00p | Automatic Execution |
16:03:54 - 18-Feb-26 |
| Sell* | 7,759 | 268.00p | Automatic Execution |
16:03:54 - 18-Feb-26 |
| Sell* | 1,907 | 268.00p | Automatic Execution |
16:03:54 - 18-Feb-26 |
| Sell* | 2,516 | 268.00p | Automatic Execution |
16:03:54 - 18-Feb-26 |
| Sell* | 1,119 | 268.33p | Ordinary |
15:57:39 - 18-Feb-26 |
| Sell* | 2,402 | 268.50p | Automatic Execution |
15:56:52 - 18-Feb-26 |
| Sell* | 38,015 | 268.50p | Automatic Execution |
15:56:52 - 18-Feb-26 |
| Sell* | 1,870 | 268.633p | Ordinary |
15:56:47 - 18-Feb-26 |
| Sell* | 8,205 | 268.6708p | Ordinary |
15:56:00 - 18-Feb-26 |
| Sell* | 1 | 268.63p | Ordinary |
15:55:15 - 18-Feb-26 |
| Sell* | 2,725 | 268.6708p | Ordinary |
15:55:08 - 18-Feb-26 |
| Sell* | 13,652 | 268.6708p | Ordinary |
15:52:45 - 18-Feb-26 |
| Buy* | 1,358 | 268.50p | Automatic Execution |
15:51:42 - 18-Feb-26 |
| Buy* | 10,627 | 268.50p | Automatic Execution |
15:51:42 - 18-Feb-26 |
| Buy* | 6,500 | 268.314p | Ordinary |
15:50:17 - 18-Feb-26 |
| Sell* | 5,660 | 268.1706p | Ordinary |
15:46:06 - 18-Feb-26 |
| Sell* | 4,525 | 268.1708p | Ordinary |
15:45:40 - 18-Feb-26 |
| Buy* | 2 | 269.00p | SI Trade |
15:44:04 - 18-Feb-26 |
| Buy* | 4,485 | 268.628p | Ordinary |
15:26:31 - 18-Feb-26 |
| Sell* | 11,679 | 268.33p | Ordinary |
15:26:28 - 18-Feb-26 |
| Sell* | 365 | 268.33p | Ordinary |
15:22:06 - 18-Feb-26 |
| Buy* | 228 | 268.629p | Ordinary |
15:20:17 - 18-Feb-26 |
| Buy* | 3 | 268.6532p | Ordinary |
15:12:22 - 18-Feb-26 |
| Sell* | 3,200 | 268.33p | Ordinary |
15:12:17 - 18-Feb-26 |
| Buy* | 1,482 | 268.00p | Automatic Execution |
15:06:07 - 18-Feb-26 |
| Buy* | 5,420 | 268.00p | Automatic Execution |
15:06:07 - 18-Feb-26 |
| Buy* | 6,880 | 268.00p | Automatic Execution |
15:06:07 - 18-Feb-26 |
| Buy* | 2,092 | 268.00p | Automatic Execution |
15:06:07 - 18-Feb-26 |
| Buy* | 2,252 | 268.00p | Automatic Execution |
15:06:07 - 18-Feb-26 |
| Buy* | 4,185 | 268.00p | Automatic Execution |
15:06:07 - 18-Feb-26 |
| Buy* | 2,451 | 268.00p | Automatic Execution |
15:06:07 - 18-Feb-26 |
| Buy* | 1,100 | 267.64p | Ordinary |
15:01:47 - 18-Feb-26 |
| Sell* | 1,000 | 267.33p | Ordinary |
14:56:03 - 18-Feb-26 |
| Buy* | 1,207 | 267.503p | Ordinary |
14:47:32 - 18-Feb-26 |
| Buy* | 35 | 267.64p | Ordinary |
14:44:04 - 18-Feb-26 |
| Sell* | 3,075 | 267.33p | Ordinary |
14:43:07 - 18-Feb-26 |
| Buy* | 2,426 | 267.50p | Automatic Execution |
14:41:54 - 18-Feb-26 |
| Buy* | 20,000 | 267.50p | Automatic Execution |
14:41:54 - 18-Feb-26 |
| Sell* | 693 | 267.00p | Automatic Execution |
14:29:50 - 18-Feb-26 |
| Sell* | 2,281 | 267.00p | Automatic Execution |
14:29:50 - 18-Feb-26 |
| Sell* | 19,620 | 267.125p | Ordinary |
14:24:49 - 18-Feb-26 |
| Buy* | 2,860 | 267.2526p | Ordinary |
14:23:52 - 18-Feb-26 |
| Sell* | 9,760 | 267.165p | Ordinary |
14:21:10 - 18-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
14:15:56 - 18-Feb-26 |
| Sell* | 1,682 | 267.2069p | Ordinary |
14:14:03 - 18-Feb-26 |
| Sell* | 19,000 | 267.2206p | Ordinary |
14:10:53 - 18-Feb-26 |
| Buy* | 1,500 | 267.2528p | Ordinary |
14:02:08 - 18-Feb-26 |
| Buy* | 700 | 267.3363p | Ordinary |
13:53:55 - 18-Feb-26 |
| Sell* | 782 | 267.00p | Automatic Execution |
13:49:50 - 18-Feb-26 |
| Sell* | 4,200 | 267.247p | Ordinary |
13:37:07 - 18-Feb-26 |
| Sell* | 5,000 | 267.241p | Ordinary |
13:31:58 - 18-Feb-26 |
| Sell* | 3,185 | 267.2413p | Ordinary |
13:31:14 - 18-Feb-26 |
| Sell* | 1,770 | 267.236p | Ordinary |
13:22:09 - 18-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
13:22:00 - 18-Feb-26 |
| Unknown* | 4 | 267.50p | OTC Trade |
13:16:32 - 18-Feb-26 |
| Sell* | 1,450 | 267.231p | Ordinary |
13:16:10 - 18-Feb-26 |
| Sell* | 4 | 267.00p | Automatic Execution |
13:16:00 - 18-Feb-26 |
| Sell* | 5,000 | 267.226p | Ordinary |
13:14:14 - 18-Feb-26 |
| Sell* | 25,911 | 267.2315p | Ordinary |
13:13:49 - 18-Feb-26 |
| Buy* | 1,754 | 267.50p | Automatic Execution |
13:13:47 - 18-Feb-26 |
| Buy* | 500 | 267.50p | Automatic Execution |
13:13:47 - 18-Feb-26 |
| Sell* | 5,000 | 266.94p | Ordinary |
13:13:20 - 18-Feb-26 |
| Sell* | 44,840 | 266.963p | Ordinary |
13:09:06 - 18-Feb-26 |
| Sell* | 9 | 267.00p | Automatic Execution |
13:06:13 - 18-Feb-26 |
| Sell* | 3,644 | 267.415p | Ordinary |
13:05:47 - 18-Feb-26 |
| Sell* | 10,000 | 267.431p | Ordinary |
13:02:12 - 18-Feb-26 |
| Sell* | 83 | 267.3332p | Ordinary |
12:58:26 - 18-Feb-26 |
| Sell* | 22,434 | 267.463p | Ordinary |
12:43:34 - 18-Feb-26 |
| Buy* | 33,530 | 267.666p | Ordinary |
12:32:17 - 18-Feb-26 |
| Sell* | 385 | 267.33p | Ordinary |
12:23:20 - 18-Feb-26 |
| Sell* | 488 | 267.33p | Ordinary |
12:22:11 - 18-Feb-26 |
| Sell* | 274 | 267.33p | Ordinary |
12:08:55 - 18-Feb-26 |
| Sell* | 7,890 | 267.426p | Ordinary |
12:06:49 - 18-Feb-26 |
| Sell* | 1,800 | 267.33p | Ordinary |
12:06:11 - 18-Feb-26 |
| Sell* | 93 | 267.438p | Ordinary |
12:02:14 - 18-Feb-26 |
| Sell* | 685 | 267.33p | Ordinary |
11:49:09 - 18-Feb-26 |
| Sell* | 9,692 | 267.43p | Ordinary |
11:38:07 - 18-Feb-26 |
| Sell* | 290 | 267.459p | Ordinary |
11:37:46 - 18-Feb-26 |
| Sell* | 970 | 267.459p | Ordinary |
11:37:42 - 18-Feb-26 |
| Sell* | 5,000 | 267.47p | Ordinary |
11:31:03 - 18-Feb-26 |
| Sell* | 1,863 | 266.9709p | Ordinary |
11:22:22 - 18-Feb-26 |
| Buy* | 5,172 | 267.50p | Automatic Execution |
11:19:57 - 18-Feb-26 |
| Buy* | 9,828 | 267.50p | Automatic Execution |
11:19:57 - 18-Feb-26 |
| Sell* | 1,800 | 266.945p | Negotiated Trade |
11:17:49 - 18-Feb-26 |
| Sell* | 3,400 | 266.9404p | Ordinary |
11:08:23 - 18-Feb-26 |
| Buy* | 15,000 | 267.167p | Ordinary |
11:05:32 - 18-Feb-26 |
| Buy* | 1,229 | 267.00p | Automatic Execution |
11:02:43 - 18-Feb-26 |
| Buy* | 2,846 | 267.00p | Automatic Execution |
11:02:43 - 18-Feb-26 |
| Sell* | 1,837 | 267.00p | Automatic Execution |
11:02:43 - 18-Feb-26 |
| Sell* | 1,500 | 267.00p | Automatic Execution |
11:02:43 - 18-Feb-26 |
| Buy* | 2,350 | 267.275p | Ordinary |
11:01:55 - 18-Feb-26 |
| Buy* | 262 | 267.269p | Ordinary |
11:01:41 - 18-Feb-26 |
| Buy* | 605 | 267.263p | Ordinary |
11:01:21 - 18-Feb-26 |
| Buy* | 6,000 | 267.258p | Ordinary |
10:59:58 - 18-Feb-26 |
| Buy* | 750 | 267.252p | Ordinary |
10:59:19 - 18-Feb-26 |
| Buy* | 509 | 267.50p | Automatic Execution |
10:59:00 - 18-Feb-26 |
| Buy* | 823 | 267.50p | Automatic Execution |
10:59:00 - 18-Feb-26 |
| Buy* | 1,369 | 267.50p | Automatic Execution |
10:59:00 - 18-Feb-26 |
| Sell* | 2,277 | 267.247p | Ordinary |
10:58:43 - 18-Feb-26 |
| Buy* | 179 | 267.50p | Automatic Execution |
10:58:05 - 18-Feb-26 |
| Buy* | 1,277 | 267.50p | Automatic Execution |
10:58:05 - 18-Feb-26 |
| Buy* | 642 | 267.50p | Automatic Execution |
10:58:05 - 18-Feb-26 |
| Sell* | 1,500 | 266.9709p | Ordinary |
10:54:42 - 18-Feb-26 |
| Sell* | 821 | 267.00p | Automatic Execution |
10:54:27 - 18-Feb-26 |
| Sell* | 3,385 | 267.00p | Automatic Execution |
10:54:27 - 18-Feb-26 |
| Sell* | 2,000 | 267.483p | Ordinary |
10:49:34 - 18-Feb-26 |
| Sell* | 4,145 | 267.472p | Ordinary |
10:42:14 - 18-Feb-26 |
| Sell* | 332 | 267.50p | Automatic Execution |
10:41:54 - 18-Feb-26 |
| Sell* | 1,304 | 267.50p | Automatic Execution |
10:41:54 - 18-Feb-26 |
| Sell* | 6,763 | 267.50p | Automatic Execution |
10:41:54 - 18-Feb-26 |
| Sell* | 14,000 | 267.50p | Automatic Execution |
10:41:54 - 18-Feb-26 |
| Buy* | 8,934 | 267.50p | Automatic Execution |
10:41:54 - 18-Feb-26 |
| Sell* | 17,430 | 267.231p | Ordinary |
10:37:46 - 18-Feb-26 |
| Sell* | 5,000 | 267.23p | Ordinary |
10:34:45 - 18-Feb-26 |
| Buy* | 5 | 267.50p | SI Trade |
10:34:44 - 18-Feb-26 |
| Buy* | 9 | 267.50p | Automatic Execution |
10:34:44 - 18-Feb-26 |
| Buy* | 28 | 267.50p | Automatic Execution |
10:34:44 - 18-Feb-26 |
| Sell* | 153 | 267.44p | Ordinary |
10:30:10 - 18-Feb-26 |
| Sell* | 20,900 | 267.425p | Negotiated Trade |
10:17:58 - 18-Feb-26 |
| Sell* | 350 | 267.425p | Negotiated Trade |
10:17:07 - 18-Feb-26 |
| Sell* | 7,740 | 267.4256p | Ordinary |
10:16:48 - 18-Feb-26 |
| Sell* | 12,270 | 267.42p | Ordinary |
10:09:28 - 18-Feb-26 |