| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,865 | 266.676p | SI Trade Negotiated Trade |
16:47:10 - 24-Feb-26 |
| Buy* | 38,849 | 266.9881p | Suspected BUY Trade |
16:43:43 - 24-Feb-26 |
| Buy* | 8,154 | 267.00p | Suspected BUY Trade |
16:42:50 - 24-Feb-26 |
| Buy* | 100,000 | 267.00p | Suspected BUY Trade |
16:37:04 - 24-Feb-26 |
| Buy* | 50,000 | 267.00p | Ordinary |
16:36:03 - 24-Feb-26 |
| Buy* | 486,215 | 267.00p | Suspected BUY Trade |
16:35:19 - 24-Feb-26 |
| Buy* | 2,329 | 266.00p | Automatic Execution |
16:28:05 - 24-Feb-26 |
| Buy* | 4,915 | 266.00p | Automatic Execution |
16:28:05 - 24-Feb-26 |
| Buy* | 4,422 | 266.00p | Automatic Execution |
16:28:05 - 24-Feb-26 |
| Sell* | 14 | 265.50p | SI Trade |
16:28:02 - 24-Feb-26 |
| Sell* | 6,400 | 265.4729p | Ordinary |
16:24:36 - 24-Feb-26 |
| Sell* | 1,874 | 265.357p | Ordinary |
16:23:06 - 24-Feb-26 |
| Buy* | 1,553 | 266.00p | SI Trade |
16:20:45 - 24-Feb-26 |
| Sell* | 50,000 | 266.00p | Automatic Execution |
16:17:15 - 24-Feb-26 |
| Buy* | 2 | 266.50p | Automatic Execution |
16:14:47 - 24-Feb-26 |
| Sell* | 3,600 | 265.7505p | Ordinary |
16:14:05 - 24-Feb-26 |
| Sell* | 12,200 | 265.791p | Ordinary |
16:12:35 - 24-Feb-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
16:12:11 - 24-Feb-26 |
| Sell* | 2,100 | 265.964p | Ordinary |
16:08:03 - 24-Feb-26 |
| Sell* | 7,800 | 266.29p | Ordinary |
16:02:11 - 24-Feb-26 |
| Sell* | 1,504 | 266.50p | Automatic Execution |
16:00:15 - 24-Feb-26 |
| Sell* | 3,894 | 266.50p | Automatic Execution |
16:00:15 - 24-Feb-26 |
| Sell* | 6,447 | 266.50p | Automatic Execution |
16:00:15 - 24-Feb-26 |
| Sell* | 6,500 | 266.50p | Automatic Execution |
16:00:15 - 24-Feb-26 |
| Sell* | 12,947 | 266.50p | Automatic Execution |
16:00:15 - 24-Feb-26 |
| Sell* | 20,212 | 266.50p | Automatic Execution |
15:58:40 - 24-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
15:57:48 - 24-Feb-26 |
| Sell* | 1,197 | 267.00p | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Sell* | 9,338 | 267.00p | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Sell* | 2,376 | 267.00p | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Sell* | 998 | 267.00p | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
15:44:09 - 24-Feb-26 |
| Sell* | 3,300 | 267.25p | Ordinary |
15:37:35 - 24-Feb-26 |
| Sell* | 1,214 | 267.50p | Automatic Execution |
15:30:31 - 24-Feb-26 |
| Sell* | 832 | 267.50p | Automatic Execution |
15:30:31 - 24-Feb-26 |
| Sell* | 1,286 | 267.50p | Automatic Execution |
15:30:31 - 24-Feb-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
15:29:11 - 24-Feb-26 |
| Unknown* | 47,276 | 267.50p | SI Trade |
15:21:00 - 24-Feb-26 |
| Unknown* | 9,713 | 267.50p | SI Trade |
15:19:12 - 24-Feb-26 |
| Sell* | 1,150 | 267.474p | Ordinary |
15:16:52 - 24-Feb-26 |
| Buy* | 7,603 | 267.50p | Automatic Execution |
15:16:49 - 24-Feb-26 |
| Buy* | 2,393 | 267.50p | Automatic Execution |
15:16:49 - 24-Feb-26 |
| Buy* | 719 | 267.50p | Automatic Execution |
15:16:49 - 24-Feb-26 |
| Buy* | 6,225 | 267.50p | Automatic Execution |
15:16:49 - 24-Feb-26 |
| Buy* | 5,911 | 267.50p | Automatic Execution |
15:16:49 - 24-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
15:14:43 - 24-Feb-26 |
| Sell* | 2 | 266.985p | Ordinary |
15:12:13 - 24-Feb-26 |
| Sell* | 5,300 | 266.796p | Ordinary |
15:10:20 - 24-Feb-26 |
| Sell* | 2,500 | 266.995p | Ordinary |
15:00:36 - 24-Feb-26 |
| Buy* | 1,500 | 267.50p | Automatic Execution |
14:55:42 - 24-Feb-26 |
| Sell* | 1,950 | 266.7965p | Ordinary |
14:55:21 - 24-Feb-26 |
| Sell* | 315 | 266.75p | Ordinary |
14:53:55 - 24-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
14:53:10 - 24-Feb-26 |
| Unknown* | 4 | 267.00p | SI Trade |
14:44:35 - 24-Feb-26 |
| Buy* | 10,000 | 267.00p | Automatic Execution |
14:44:35 - 24-Feb-26 |
| Buy* | 2,452 | 267.00p | Automatic Execution |
14:44:35 - 24-Feb-26 |
| Buy* | 3,360 | 266.505p | Ordinary |
14:44:28 - 24-Feb-26 |
| Sell* | 820 | 266.2955p | Ordinary |
14:37:36 - 24-Feb-26 |
| Sell* | 580 | 266.3041p | Ordinary |
14:33:50 - 24-Feb-26 |
| Buy* | 1,565 | 266.50p | Automatic Execution |
14:32:16 - 24-Feb-26 |
| Buy* | 2,625 | 266.50p | Automatic Execution |
14:32:16 - 24-Feb-26 |
| Buy* | 2,591 | 266.50p | Automatic Execution |
14:32:16 - 24-Feb-26 |
| Buy* | 2 | 266.50p | Automatic Execution |
14:32:02 - 24-Feb-26 |
| Sell* | 3,000 | 266.25p | Ordinary |
14:30:51 - 24-Feb-26 |
| Buy* | 4,000 | 267.00p | SI Trade |
14:27:55 - 24-Feb-26 |
| Sell* | 3,270 | 266.25p | Ordinary |
14:25:50 - 24-Feb-26 |
| Sell* | 1,850 | 266.325p | Ordinary |
14:21:28 - 24-Feb-26 |
| Buy* | 1,700 | 266.514p | Ordinary |
14:20:53 - 24-Feb-26 |
| Sell* | 1,700 | 266.251p | Ordinary |
14:20:49 - 24-Feb-26 |
| Sell* | 141 | 266.50p | Automatic Execution |
14:19:04 - 24-Feb-26 |
| Sell* | 2,415 | 266.50p | Automatic Execution |
14:19:04 - 24-Feb-26 |
| Sell* | 6,225 | 266.50p | Automatic Execution |
14:19:04 - 24-Feb-26 |
| Sell* | 1,175 | 266.50p | Automatic Execution |
14:19:04 - 24-Feb-26 |
| Sell* | 5 | 266.50p | Automatic Execution |
14:19:04 - 24-Feb-26 |
| Sell* | 2,750 | 266.75p | Ordinary |
14:14:34 - 24-Feb-26 |
| Sell* | 3,100 | 266.75p | Ordinary |
14:14:18 - 24-Feb-26 |
| Sell* | 345 | 266.8145p | Ordinary |
14:11:37 - 24-Feb-26 |
| Sell* | 6,000 | 266.75p | Ordinary |
14:07:54 - 24-Feb-26 |
| Buy* | 100,000 | 267.50p | Suspected BUY Trade |
14:06:05 - 24-Feb-26 |
| Sell* | 4,045 | 266.75p | Ordinary |
14:05:53 - 24-Feb-26 |
| Sell* | 1,615 | 266.7734p | Ordinary |
14:04:58 - 24-Feb-26 |
| Sell* | 6,535 | 266.79p | Ordinary |
14:01:14 - 24-Feb-26 |
| Sell* | 2,300 | 266.79p | Ordinary |
13:58:40 - 24-Feb-26 |
| Sell* | 2,500 | 266.849p | Ordinary |
13:58:32 - 24-Feb-26 |
| Sell* | 2,000 | 266.79p | Ordinary |
13:57:37 - 24-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
13:54:05 - 24-Feb-26 |
| Sell* | 1,300 | 266.844p | Ordinary |
13:48:45 - 24-Feb-26 |
| Sell* | 8,500 | 266.75p | Ordinary |
13:43:00 - 24-Feb-26 |
| Buy* | 2,331 | 267.00p | Automatic Execution |
13:27:56 - 24-Feb-26 |
| Buy* | 2,351 | 267.00p | Automatic Execution |
13:27:56 - 24-Feb-26 |
| Buy* | 3 | 267.00p | Automatic Execution |
13:27:56 - 24-Feb-26 |
| Sell* | 960 | 266.291p | Ordinary |
13:22:47 - 24-Feb-26 |
| Sell* | 2,600 | 266.345p | Ordinary |
13:22:40 - 24-Feb-26 |
| Sell* | 2,200 | 266.29p | Ordinary |
13:15:17 - 24-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
13:13:47 - 24-Feb-26 |
| Buy* | 2,000 | 266.50p | Automatic Execution |
13:11:00 - 24-Feb-26 |
| Buy* | 2,625 | 266.50p | Automatic Execution |
13:11:00 - 24-Feb-26 |
| Buy* | 1 | 266.50p | SI Trade |
13:07:02 - 24-Feb-26 |
| Buy* | 2,329 | 266.50p | Automatic Execution |
13:01:57 - 24-Feb-26 |
| Buy* | 5,605 | 266.50p | Automatic Execution |
13:01:57 - 24-Feb-26 |
| Buy* | 2,935 | 266.50p | Automatic Execution |
13:01:57 - 24-Feb-26 |
| Sell* | 1,282 | 265.953p | Ordinary |
13:00:42 - 24-Feb-26 |
| Buy* | 20,926 | 266.1081p | Ordinary |
13:00:24 - 24-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
12:58:44 - 24-Feb-26 |
| Buy* | 1 | 266.284p | Ordinary |
12:55:36 - 24-Feb-26 |
| Buy* | 140,671 | 266.98p | Suspected BUY Trade |
12:50:44 - 24-Feb-26 |
| Sell* | 525 | 266.8063p | Ordinary |
12:49:46 - 24-Feb-26 |
| Unknown* | 15,000 | 267.00p | OTC Trade |
12:48:51 - 24-Feb-26 |
| Sell* | 5,655 | 266.7981p | Ordinary |
12:46:40 - 24-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
12:39:10 - 24-Feb-26 |
| Sell* | 1,000 | 266.79p | Ordinary |
12:33:16 - 24-Feb-26 |
| Sell* | 3,000 | 266.9023p | Ordinary |
12:32:36 - 24-Feb-26 |
| Buy* | 410 | 267.04p | Ordinary |
12:28:19 - 24-Feb-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
12:24:19 - 24-Feb-26 |
| Sell* | 20 | 267.00p | Automatic Execution |
12:22:37 - 24-Feb-26 |
| Sell* | 725 | 267.2012p | Ordinary |
12:22:25 - 24-Feb-26 |
| Buy* | 2,554 | 267.27p | Ordinary |
12:20:39 - 24-Feb-26 |
| Sell* | 11,000 | 267.125p | Ordinary |
12:19:37 - 24-Feb-26 |
| Buy* | 37,150 | 267.329p | Ordinary |
12:18:10 - 24-Feb-26 |
| Sell* | 356 | 267.3942p | Ordinary |
12:15:51 - 24-Feb-26 |
| Buy* | 10,450 | 267.644p | Ordinary |
12:15:45 - 24-Feb-26 |
| Buy* | 17,740 | 267.54p | Ordinary |
12:12:34 - 24-Feb-26 |
| Buy* | 2,326 | 267.63p | Ordinary |
12:12:11 - 24-Feb-26 |
| Buy* | 7,355 | 267.50p | Automatic Execution |
12:11:32 - 24-Feb-26 |
| Buy* | 2,620 | 267.117p | Ordinary |
12:05:39 - 24-Feb-26 |
| Buy* | 3,300 | 267.54p | Ordinary |
12:04:04 - 24-Feb-26 |
| Buy* | 3,150 | 267.603p | Ordinary |
12:03:30 - 24-Feb-26 |
| Buy* | 8,300 | 267.517p | Ordinary |
11:55:55 - 24-Feb-26 |
| Buy* | 230 | 267.09p | Ordinary |
11:53:02 - 24-Feb-26 |
| Buy* | 7,550 | 267.078p | Ordinary |
11:52:34 - 24-Feb-26 |
| Buy* | 27 | 267.50p | SI Trade |
11:47:50 - 24-Feb-26 |
| Sell* | 2 | 266.50p | SI Trade |
11:39:47 - 24-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
11:39:47 - 24-Feb-26 |
| Buy* | 1,525 | 267.065p | Ordinary |
11:39:22 - 24-Feb-26 |
| Buy* | 3,520 | 267.053p | Ordinary |
11:37:29 - 24-Feb-26 |
| Buy* | 267 | 267.018p | Ordinary |
11:29:03 - 24-Feb-26 |
| Buy* | 2,000 | 267.00p | Automatic Execution |
11:27:57 - 24-Feb-26 |
| Buy* | 7,000 | 267.00p | Automatic Execution |
11:27:57 - 24-Feb-26 |
| Sell* | 750 | 266.40p | Ordinary |
11:26:31 - 24-Feb-26 |
| Buy* | 3,000 | 266.5581p | Ordinary |
11:26:29 - 24-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
11:24:01 - 24-Feb-26 |
| Buy* | 1,309 | 266.50p | Automatic Execution |
11:19:57 - 24-Feb-26 |
| Buy* | 1,000 | 266.50p | Automatic Execution |
11:19:57 - 24-Feb-26 |
| Buy* | 4,945 | 266.50p | Automatic Execution |
11:19:57 - 24-Feb-26 |
| Buy* | 1,500 | 266.275p | Ordinary |
11:16:12 - 24-Feb-26 |
| Sell* | 2,000 | 266.185p | Ordinary |
11:16:10 - 24-Feb-26 |
| Sell* | 1,000 | 266.181p | Ordinary |
11:14:04 - 24-Feb-26 |
| Sell* | 1,500 | 265.8643p | Ordinary |
11:11:32 - 24-Feb-26 |
| Sell* | 1,000 | 265.853p | Ordinary |
11:07:22 - 24-Feb-26 |
| Buy* | 1,580 | 266.0882p | Ordinary |
11:07:09 - 24-Feb-26 |
| Buy* | 235 | 266.05p | Ordinary |
11:06:05 - 24-Feb-26 |
| Buy* | 3,172 | 266.00p | Automatic Execution |
11:04:05 - 24-Feb-26 |
| Buy* | 1,214 | 266.00p | Automatic Execution |
11:04:05 - 24-Feb-26 |
| Buy* | 2,143 | 266.00p | Automatic Execution |
11:04:05 - 24-Feb-26 |
| Buy* | 1,900 | 265.55p | Ordinary |
11:03:26 - 24-Feb-26 |
| Buy* | 4,400 | 265.5882p | Ordinary |
10:56:04 - 24-Feb-26 |
| Buy* | 2,500 | 265.5801p | Ordinary |
10:55:25 - 24-Feb-26 |
| Unknown* | 14 | 265.00p | OTC Trade |
10:49:30 - 24-Feb-26 |
| Buy* | 3,500 | 266.05p | Ordinary |
10:48:42 - 24-Feb-26 |
| Sell* | 3 | 265.50p | Automatic Execution |
10:48:23 - 24-Feb-26 |
| Sell* | 28 | 265.50p | Automatic Execution |
10:48:23 - 24-Feb-26 |
| Sell* | 7,500 | 265.8562p | Ordinary |
10:48:22 - 24-Feb-26 |
| Sell* | 600 | 265.8541p | Ordinary |
10:45:09 - 24-Feb-26 |
| Buy* | 1,000 | 266.049p | Ordinary |
10:44:03 - 24-Feb-26 |
| Sell* | 3,675 | 265.846p | Ordinary |
10:42:01 - 24-Feb-26 |
| Sell* | 2,900 | 265.838p | Ordinary |
10:38:45 - 24-Feb-26 |
| Buy* | 2,000 | 266.05p | Ordinary |
10:33:55 - 24-Feb-26 |
| Sell* | 2,500 | 265.831p | Ordinary |
10:31:38 - 24-Feb-26 |
| Sell* | 1,290 | 265.824p | Ordinary |
10:27:41 - 24-Feb-26 |
| Sell* | 3,000 | 265.817p | Ordinary |
10:27:38 - 24-Feb-26 |
| Sell* | 960 | 265.81p | Ordinary |
10:24:13 - 24-Feb-26 |
| Sell* | 1,463 | 266.00p | Automatic Execution |
10:18:05 - 24-Feb-26 |
| Sell* | 375 | 266.00p | Automatic Execution |
10:18:05 - 24-Feb-26 |
| Sell* | 2,000 | 266.00p | Automatic Execution |
10:18:05 - 24-Feb-26 |
| Sell* | 3,296 | 266.00p | Automatic Execution |
10:18:05 - 24-Feb-26 |
| Sell* | 829 | 266.00p | Automatic Execution |
10:18:05 - 24-Feb-26 |
| Sell* | 1,750 | 266.2926p | Ordinary |
10:15:29 - 24-Feb-26 |
| Sell* | 1,375 | 266.29p | Ordinary |
10:15:22 - 24-Feb-26 |
| Sell* | 2,210 | 266.4601p | Ordinary |
10:15:02 - 24-Feb-26 |
| Sell* | 1,150 | 266.4601p | Ordinary |
10:10:20 - 24-Feb-26 |
| Buy* | 7 | 267.00p | SI Trade |
10:07:09 - 24-Feb-26 |
| Buy* | 85 | 267.00p | SI Trade |
10:06:26 - 24-Feb-26 |
| Buy* | 3,454 | 266.55p | Ordinary |
10:04:06 - 24-Feb-26 |
| Sell* | 4,186 | 266.484p | Ordinary |
10:01:44 - 24-Feb-26 |
| Buy* | 46,082 | 266.55p | Ordinary |
09:59:42 - 24-Feb-26 |
| Sell* | 1,509 | 266.4606p | Ordinary |
09:53:46 - 24-Feb-26 |
| Sell* | 479 | 266.458p | Negotiated Trade |
09:53:02 - 24-Feb-26 |
| Sell* | 4,000 | 266.4596p | Ordinary |
09:52:19 - 24-Feb-26 |
| Buy* | 12,395 | 267.0395p | Ordinary |
09:47:32 - 24-Feb-26 |
| Sell* | 1,450 | 266.957p | Negotiated Trade |
09:43:09 - 24-Feb-26 |
| Sell* | 28,667 | 266.75p | Ordinary |
09:42:36 - 24-Feb-26 |
| Sell* | 3,000 | 266.957p | Negotiated Trade |
09:42:29 - 24-Feb-26 |
| Buy* | 700 | 267.04p | Ordinary |
09:39:11 - 24-Feb-26 |
| Sell* | 4,325 | 266.956p | Negotiated Trade |
09:38:47 - 24-Feb-26 |
| Sell* | 7,200 | 266.955p | Negotiated Trade |
09:36:52 - 24-Feb-26 |
| Sell* | 1,750 | 266.954p | Negotiated Trade |
09:32:45 - 24-Feb-26 |
| Buy* | 27 | 267.50p | Automatic Execution |
09:29:50 - 24-Feb-26 |
| Sell* | 2 | 266.953p | Negotiated Trade |
09:29:22 - 24-Feb-26 |