| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 268.047p | Ordinary |
09:46:18 - 12-Feb-26 |
| Buy* | 2,617 | 268.035p | Ordinary |
09:45:27 - 12-Feb-26 |
| Sell* | 3 | 267.00p | SI Trade |
09:35:04 - 12-Feb-26 |
| Buy* | 2 | 267.785p | Ordinary |
09:30:40 - 12-Feb-26 |
| Sell* | 1,000 | 267.60p | Ordinary |
09:24:15 - 12-Feb-26 |
| Buy* | 3,200 | 267.752p | Ordinary |
09:23:57 - 12-Feb-26 |
| Buy* | 216 | 267.50p | Automatic Execution |
09:16:05 - 12-Feb-26 |
| Buy* | 17,784 | 267.50p | Automatic Execution |
09:16:05 - 12-Feb-26 |
| Buy* | 639 | 267.50p | Automatic Execution |
09:16:05 - 12-Feb-26 |
| Buy* | 517 | 267.50p | Automatic Execution |
09:16:05 - 12-Feb-26 |
| Buy* | 2,189 | 267.50p | Automatic Execution |
09:16:05 - 12-Feb-26 |
| Buy* | 3,871 | 267.50p | Automatic Execution |
09:16:05 - 12-Feb-26 |
| Sell* | 240 | 267.245p | Ordinary |
09:15:23 - 12-Feb-26 |
| Sell* | 27 | 267.00p | Automatic Execution |
09:14:06 - 12-Feb-26 |
| Sell* | 27 | 267.00p | Automatic Execution |
09:14:06 - 12-Feb-26 |
| Buy* | 480 | 266.98p | Ordinary |
09:03:08 - 12-Feb-26 |
| Buy* | 3,345 | 267.00p | Automatic Execution |
09:02:56 - 12-Feb-26 |
| Buy* | 1,989 | 267.00p | Automatic Execution |
09:02:56 - 12-Feb-26 |
| Buy* | 32 | 267.00p | Automatic Execution |
09:02:56 - 12-Feb-26 |
| Buy* | 1,500 | 266.63p | Ordinary |
09:02:48 - 12-Feb-26 |
| Sell* | 58 | 266.40p | Ordinary |
09:01:27 - 12-Feb-26 |
| Sell* | 1,268 | 266.00p | Automatic Execution |
08:40:42 - 12-Feb-26 |
| Sell* | 7,219 | 266.00p | Automatic Execution |
08:40:42 - 12-Feb-26 |
| Sell* | 281 | 266.00p | Automatic Execution |
08:40:42 - 12-Feb-26 |
| Sell* | 7,500 | 266.00p | Automatic Execution |
08:40:42 - 12-Feb-26 |
| Sell* | 419 | 266.00p | Automatic Execution |
08:40:42 - 12-Feb-26 |
| Sell* | 338 | 266.00p | Automatic Execution |
08:40:42 - 12-Feb-26 |
| Sell* | 1,083 | 266.00p | Automatic Execution |
08:40:42 - 12-Feb-26 |
| Sell* | 27 | 266.00p | Automatic Execution |
08:37:01 - 12-Feb-26 |
| Sell* | 27 | 266.00p | Automatic Execution |
08:37:01 - 12-Feb-26 |
| Buy* | 174 | 266.50p | Automatic Execution |
08:29:13 - 12-Feb-26 |
| Buy* | 163 | 266.50p | Automatic Execution |
08:27:42 - 12-Feb-26 |
| Buy* | 168 | 266.50p | Automatic Execution |
08:26:37 - 12-Feb-26 |
| Sell* | 161 | 266.00p | Automatic Execution |
08:24:11 - 12-Feb-26 |
| Sell* | 135 | 266.00p | Automatic Execution |
08:24:11 - 12-Feb-26 |
| Sell* | 3,000 | 266.4011p | Ordinary |
08:23:06 - 12-Feb-26 |
| Sell* | 2,082 | 266.50p | Automatic Execution |
08:18:41 - 12-Feb-26 |
| Sell* | 5,418 | 266.50p | Automatic Execution |
08:18:41 - 12-Feb-26 |
| Sell* | 436 | 266.50p | Automatic Execution |
08:18:41 - 12-Feb-26 |
| Sell* | 7,064 | 266.50p | Automatic Execution |
08:18:41 - 12-Feb-26 |
| Sell* | 4,944 | 266.50p | Automatic Execution |
08:18:41 - 12-Feb-26 |
| Sell* | 5,056 | 266.50p | Automatic Execution |
08:18:41 - 12-Feb-26 |
| Sell* | 6,922 | 267.00p | Automatic Execution |
08:14:00 - 12-Feb-26 |
| Sell* | 412 | 267.00p | Automatic Execution |
08:14:00 - 12-Feb-26 |
| Sell* | 166 | 267.00p | Automatic Execution |
08:14:00 - 12-Feb-26 |
| Sell* | 247 | 267.00p | Automatic Execution |
08:14:00 - 12-Feb-26 |
| Buy* | 2 | 267.50p | Automatic Execution |
08:13:00 - 12-Feb-26 |
| Sell* | 1 | 267.00p | Automatic Execution |
08:12:51 - 12-Feb-26 |
| Sell* | 3,214 | 267.00p | Automatic Execution |
08:12:51 - 12-Feb-26 |
| Sell* | 4,038 | 267.00p | Automatic Execution |
08:12:51 - 12-Feb-26 |
| Sell* | 7,500 | 267.50p | Automatic Execution |
08:12:50 - 12-Feb-26 |
| Unknown* | 0 | 268.50p | SI Trade |
08:11:42 - 12-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:06:49 - 12-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:06:49 - 12-Feb-26 |
| Sell* | 6 | 268.10p | Ordinary |
08:06:22 - 12-Feb-26 |
| Sell* | 2,000 | 268.22p | Ordinary |
08:01:29 - 12-Feb-26 |
| Buy* | 65,000 | 265.50p | Suspected BUY Trade |
16:42:34 - 11-Feb-26 |
| Sell* | 59,605 | 267.00p | Automatic Execution |
16:36:06 - 11-Feb-26 |
| Sell* | 223,818 | 267.00p | Uncrossing Trade |
16:35:12 - 11-Feb-26 |
| Sell* | 4,100 | 267.00p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 1,202 | 267.00p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 2,500 | 267.00p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 2,500 | 267.00p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 50,000 | 267.00p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 2,435 | 267.00p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:28:38 - 11-Feb-26 |
| Sell* | 27,000 | 267.2455p | Ordinary |
16:28:25 - 11-Feb-26 |
| Sell* | 5,613 | 267.20p | Ordinary |
16:27:10 - 11-Feb-26 |
| Sell* | 2,144 | 267.50p | Automatic Execution |
16:26:07 - 11-Feb-26 |
| Sell* | 5,635 | 267.50p | Automatic Execution |
16:26:07 - 11-Feb-26 |
| Buy* | 3,900 | 267.50p | Automatic Execution |
16:25:44 - 11-Feb-26 |
| Buy* | 2,965 | 267.50p | Automatic Execution |
16:25:44 - 11-Feb-26 |
| Buy* | 2,500 | 267.50p | Automatic Execution |
16:25:44 - 11-Feb-26 |
| Sell* | 2,994 | 267.1994p | Ordinary |
16:23:49 - 11-Feb-26 |
| Sell* | 2,994 | 267.20p | Ordinary |
16:22:37 - 11-Feb-26 |
| Buy* | 8,584 | 267.275p | SI Trade |
16:21:59 - 11-Feb-26 |
| Sell* | 2,500 | 267.00p | Automatic Execution |
16:21:10 - 11-Feb-26 |
| Sell* | 2,435 | 267.00p | Automatic Execution |
16:21:10 - 11-Feb-26 |
| Sell* | 1,579 | 267.00p | Automatic Execution |
16:21:10 - 11-Feb-26 |
| Sell* | 501 | 267.00p | Automatic Execution |
16:20:23 - 11-Feb-26 |
| Buy* | 2,500 | 267.50p | Automatic Execution |
16:17:32 - 11-Feb-26 |
| Buy* | 490 | 267.50p | Automatic Execution |
16:17:32 - 11-Feb-26 |
| Buy* | 3,046 | 267.50p | Automatic Execution |
16:17:32 - 11-Feb-26 |
| Buy* | 2,143 | 267.50p | Automatic Execution |
16:17:32 - 11-Feb-26 |
| Buy* | 6,000 | 267.2864p | Ordinary |
16:16:44 - 11-Feb-26 |
| Buy* | 2,475 | 267.2602p | Ordinary |
16:14:22 - 11-Feb-26 |
| Unknown* | 14,207 | 267.00p | Automatic Execution |
16:13:31 - 11-Feb-26 |
| Buy* | 5,000 | 267.00p | Automatic Execution |
16:13:31 - 11-Feb-26 |
| Buy* | 4,679 | 267.00p | Automatic Execution |
16:13:31 - 11-Feb-26 |
| Buy* | 728 | 267.00p | Automatic Execution |
16:13:31 - 11-Feb-26 |
| Buy* | 48,295 | 267.00p | Automatic Execution |
16:13:31 - 11-Feb-26 |
| Buy* | 5,000 | 267.00p | Automatic Execution |
16:13:31 - 11-Feb-26 |
| Buy* | 37 | 266.944p | Ordinary |
16:09:28 - 11-Feb-26 |
| Sell* | 3,700 | 266.70p | Ordinary |
16:07:36 - 11-Feb-26 |
| Unknown* | 13,380 | 267.00p | Automatic Execution |
16:04:00 - 11-Feb-26 |
| Unknown* | 20,793 | 267.00p | Automatic Execution |
16:04:00 - 11-Feb-26 |
| Buy* | 2,599 | 267.00p | Automatic Execution |
16:04:00 - 11-Feb-26 |
| Buy* | 5,000 | 267.00p | Automatic Execution |
16:04:00 - 11-Feb-26 |
| Buy* | 5,000 | 267.00p | Automatic Execution |
16:04:00 - 11-Feb-26 |
| Buy* | 2,500 | 267.00p | Automatic Execution |
16:04:00 - 11-Feb-26 |
| Buy* | 728 | 267.00p | Automatic Execution |
16:04:00 - 11-Feb-26 |
| Buy* | 1,620 | 266.7597p | Ordinary |
16:01:35 - 11-Feb-26 |
| Sell* | 3,099 | 266.725p | Ordinary |
16:01:29 - 11-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
15:57:45 - 11-Feb-26 |
| Buy* | 7 | 267.00p | Automatic Execution |
15:54:48 - 11-Feb-26 |
| Unknown* | 1,034 | 267.00p | Automatic Execution |
15:54:48 - 11-Feb-26 |
| Buy* | 5,000 | 267.00p | Automatic Execution |
15:54:48 - 11-Feb-26 |
| Buy* | 1,651 | 267.00p | Automatic Execution |
15:54:48 - 11-Feb-26 |
| Buy* | 2,321 | 267.00p | Automatic Execution |
15:54:48 - 11-Feb-26 |
| Buy* | 220 | 267.00p | Automatic Execution |
15:54:48 - 11-Feb-26 |
| Buy* | 850 | 266.753p | SI Trade |
15:52:11 - 11-Feb-26 |
| Buy* | 1,548 | 267.00p | Automatic Execution |
15:49:28 - 11-Feb-26 |
| Sell* | 600 | 266.8696p | Ordinary |
15:48:39 - 11-Feb-26 |
| Unknown* | 0 | 266.50p | SI Trade |
15:48:20 - 11-Feb-26 |
| Sell* | 86,790 | 266.575p | Ordinary |
15:47:10 - 11-Feb-26 |
| Buy* | 1,664 | 267.00p | Automatic Execution |
15:46:19 - 11-Feb-26 |
| Buy* | 1,663 | 267.00p | Automatic Execution |
15:45:53 - 11-Feb-26 |
| Buy* | 1,664 | 267.00p | Automatic Execution |
15:45:28 - 11-Feb-26 |
| Sell* | 2,106 | 266.9895p | Ordinary |
15:44:47 - 11-Feb-26 |
| Buy* | 1,247 | 267.00p | Automatic Execution |
15:42:31 - 11-Feb-26 |
| Sell* | 2,500 | 266.86p | Ordinary |
15:42:08 - 11-Feb-26 |
| Sell* | 16,850 | 266.99p | Ordinary |
15:41:45 - 11-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
15:39:23 - 11-Feb-26 |
| Buy* | 84 | 267.00p | Automatic Execution |
15:39:09 - 11-Feb-26 |
| Buy* | 20,000 | 267.00p | Automatic Execution |
15:39:09 - 11-Feb-26 |
| Sell* | 261 | 266.7445p | Ordinary |
15:38:06 - 11-Feb-26 |
| Sell* | 1,248 | 266.50p | Automatic Execution |
15:37:12 - 11-Feb-26 |
| Buy* | 71 | 267.00p | Automatic Execution |
15:33:26 - 11-Feb-26 |
| Buy* | 84 | 267.00p | Automatic Execution |
15:33:26 - 11-Feb-26 |
| Buy* | 3,000 | 267.00p | Automatic Execution |
15:33:26 - 11-Feb-26 |
| Buy* | 1,473 | 267.00p | Automatic Execution |
15:33:26 - 11-Feb-26 |
| Buy* | 27 | 267.00p | Automatic Execution |
15:32:33 - 11-Feb-26 |
| Sell* | 373 | 266.49p | Ordinary |
15:30:21 - 11-Feb-26 |
| Sell* | 7,463 | 266.49p | Ordinary |
15:30:19 - 11-Feb-26 |
| Buy* | 55 | 266.50p | Automatic Execution |
15:28:20 - 11-Feb-26 |
| Buy* | 27 | 266.50p | Automatic Execution |
15:26:14 - 11-Feb-26 |
| Buy* | 287 | 266.50p | Automatic Execution |
15:26:14 - 11-Feb-26 |
| Sell* | 7,053 | 266.00p | Automatic Execution |
15:26:02 - 11-Feb-26 |
| Sell* | 447 | 266.00p | Automatic Execution |
15:26:02 - 11-Feb-26 |
| Sell* | 6,513 | 266.00p | Automatic Execution |
15:26:02 - 11-Feb-26 |
| Sell* | 1,040 | 266.00p | Automatic Execution |
15:26:02 - 11-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
15:24:01 - 11-Feb-26 |
| Sell* | 5 | 266.00p | SI Trade |
15:21:55 - 11-Feb-26 |
| Buy* | 4,200 | 266.501p | Suspected BUY Trade |
15:21:24 - 11-Feb-26 |
| Buy* | 4,200 | 266.501p | Suspected BUY Trade |
15:21:13 - 11-Feb-26 |
| Sell* | 1,194 | 266.50p | Automatic Execution |
15:20:51 - 11-Feb-26 |
| Sell* | 1,218 | 266.50p | Automatic Execution |
15:20:51 - 11-Feb-26 |
| Unknown* | 13,500 | 267.00p | Ordinary |
15:17:27 - 11-Feb-26 |
| Buy* | 1,248 | 267.00p | Automatic Execution |
15:17:03 - 11-Feb-26 |
| Buy* | 36 | 267.00p | Automatic Execution |
15:17:03 - 11-Feb-26 |
| Sell* | 483 | 266.499p | Ordinary |
15:16:00 - 11-Feb-26 |
| Buy* | 2,355 | 266.50p | Automatic Execution |
15:14:50 - 11-Feb-26 |
| Buy* | 80 | 266.50p | Automatic Execution |
15:14:50 - 11-Feb-26 |
| Sell* | 2,025 | 266.50p | Automatic Execution |
15:12:26 - 11-Feb-26 |
| Sell* | 1,084 | 266.50p | Automatic Execution |
15:12:26 - 11-Feb-26 |
| Sell* | 306 | 266.50p | Automatic Execution |
15:12:26 - 11-Feb-26 |
| Sell* | 4,000 | 266.50p | Automatic Execution |
15:12:26 - 11-Feb-26 |
| Sell* | 3,194 | 266.50p | Automatic Execution |
15:12:26 - 11-Feb-26 |
| Unknown* | 389 | 267.00p | Ordinary |
15:11:08 - 11-Feb-26 |
| Unknown* | 10,000 | 267.00p | Ordinary |
15:07:47 - 11-Feb-26 |
| Buy* | 1,189 | 267.00p | Automatic Execution |
15:07:12 - 11-Feb-26 |
| Buy* | 2,148 | 267.00p | Automatic Execution |
15:07:12 - 11-Feb-26 |
| Buy* | 2,294 | 267.00p | Automatic Execution |
15:07:12 - 11-Feb-26 |
| Buy* | 86 | 267.00p | Automatic Execution |
15:06:43 - 11-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
15:05:01 - 11-Feb-26 |
| Sell* | 7,500 | 266.50p | Automatic Execution |
15:04:40 - 11-Feb-26 |
| Sell* | 1,145 | 266.50p | Automatic Execution |
15:03:33 - 11-Feb-26 |
| Sell* | 1,146 | 266.50p | Automatic Execution |
15:03:33 - 11-Feb-26 |
| Unknown* | 450 | 267.00p | Ordinary |
15:01:57 - 11-Feb-26 |
| Unknown* | 823 | 267.00p | Ordinary |
15:00:59 - 11-Feb-26 |
| Sell* | 150,052 | 266.50p | Negotiated Trade |
15:00:46 - 11-Feb-26 |
| Buy* | 4,000 | 267.0196p | Ordinary |
14:56:56 - 11-Feb-26 |
| Buy* | 14,582 | 267.00p | Automatic Execution |
14:53:57 - 11-Feb-26 |
| Buy* | 2,500 | 266.8316p | Ordinary |
14:51:59 - 11-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
14:50:21 - 11-Feb-26 |
| Buy* | 416 | 266.50p | Automatic Execution |
14:50:18 - 11-Feb-26 |
| Sell* | 37,500 | 266.50p | Automatic Execution |
14:43:49 - 11-Feb-26 |
| Buy* | 8,000 | 266.868p | Ordinary |
14:43:44 - 11-Feb-26 |
| Sell* | 12,500 | 266.50p | Automatic Execution |
14:42:35 - 11-Feb-26 |
| Sell* | 7,500 | 266.50p | Automatic Execution |
14:42:35 - 11-Feb-26 |
| Buy* | 9,500 | 266.9158p | Ordinary |
14:41:30 - 11-Feb-26 |
| Buy* | 5 | 267.50p | SI Trade |
14:35:01 - 11-Feb-26 |
| Buy* | 232 | 267.50p | Automatic Execution |
14:33:32 - 11-Feb-26 |
| Buy* | 2,249 | 267.00p | Automatic Execution |
14:17:21 - 11-Feb-26 |
| Buy* | 78 | 267.00p | Automatic Execution |
14:17:21 - 11-Feb-26 |
| Buy* | 43 | 267.00p | Automatic Execution |
14:17:21 - 11-Feb-26 |
| Buy* | 22 | 267.00p | Automatic Execution |
14:15:07 - 11-Feb-26 |
| Buy* | 12,000 | 267.00p | Automatic Execution |
14:15:07 - 11-Feb-26 |
| Sell* | 416 | 266.50p | Automatic Execution |
14:09:54 - 11-Feb-26 |
| Sell* | 727 | 266.50p | Automatic Execution |
14:09:27 - 11-Feb-26 |
| Sell* | 728 | 266.50p | Automatic Execution |
14:08:44 - 11-Feb-26 |
| Buy* | 2,800 | 266.895p | Ordinary |
13:57:44 - 11-Feb-26 |
| Buy* | 520 | 266.50p | Automatic Execution |
13:50:22 - 11-Feb-26 |
| Sell* | 2,150 | 266.50p | Automatic Execution |
13:48:10 - 11-Feb-26 |
| Sell* | 2,339 | 266.50p | Automatic Execution |
13:48:10 - 11-Feb-26 |
| Buy* | 500 | 266.555p | Ordinary |
13:47:59 - 11-Feb-26 |
| Buy* | 500 | 266.50p | Automatic Execution |
13:47:37 - 11-Feb-26 |
| Buy* | 1,925 | 266.50p | Automatic Execution |
13:47:37 - 11-Feb-26 |
| Buy* | 7,811 | 266.50p | Automatic Execution |
13:47:37 - 11-Feb-26 |
| Buy* | 4,000 | 266.50p | Automatic Execution |
13:47:37 - 11-Feb-26 |