| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150,000 | 266.00p | Suspected BUY Trade |
16:36:27 - 13-Feb-26 |
| Buy* | 455,550 | 266.00p | Suspected BUY Trade |
16:35:02 - 13-Feb-26 |
| Unknown* | 756 | 266.00p | Ordinary |
16:29:14 - 13-Feb-26 |
| Sell* | 38,107 | 266.00p | Automatic Execution |
16:24:33 - 13-Feb-26 |
| Sell* | 23,826 | 266.00p | Automatic Execution |
16:24:33 - 13-Feb-26 |
| Buy* | 15,000 | 266.00p | Automatic Execution |
16:24:24 - 13-Feb-26 |
| Buy* | 23,067 | 266.00p | Automatic Execution |
16:24:24 - 13-Feb-26 |
| Sell* | 10,000 | 265.70p | Ordinary |
16:21:21 - 13-Feb-26 |
| Buy* | 1,933 | 266.00p | Automatic Execution |
16:17:47 - 13-Feb-26 |
| Buy* | 2,067 | 266.00p | Automatic Execution |
16:17:47 - 13-Feb-26 |
| Buy* | 17,736 | 266.00p | Automatic Execution |
16:17:47 - 13-Feb-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
16:17:47 - 13-Feb-26 |
| Sell* | 6,500 | 265.668p | Ordinary |
16:17:43 - 13-Feb-26 |
| Buy* | 100,000 | 266.00p | Suspected BUY Trade |
16:15:08 - 13-Feb-26 |
| Buy* | 60,000 | 266.00p | Ordinary |
16:08:42 - 13-Feb-26 |
| Buy* | 49,999 | 266.00p | Automatic Execution |
16:08:10 - 13-Feb-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
16:08:10 - 13-Feb-26 |
| Unknown* | 38,515 | 266.00p | Automatic Execution |
16:05:47 - 13-Feb-26 |
| Buy* | 10,057 | 266.00p | Automatic Execution |
16:05:47 - 13-Feb-26 |
| Buy* | 1,428 | 266.00p | Automatic Execution |
16:05:47 - 13-Feb-26 |
| Sell* | 1,050 | 265.668p | Ordinary |
16:05:05 - 13-Feb-26 |
| Unknown* | -5,000 | 265.667p | Ordinary Correction |
16:04:04 - 13-Feb-26 |
| Unknown* | 5,000 | 265.667p | Ordinary |
16:04:04 - 13-Feb-26 |
| Sell* | 5,000 | 265.667p | Ordinary |
16:04:04 - 13-Feb-26 |
| Sell* | 195 | 265.676p | Ordinary |
16:00:20 - 13-Feb-26 |
| Sell* | 2,063 | 265.665p | Ordinary |
15:57:10 - 13-Feb-26 |
| Sell* | 2,057 | 265.665p | Ordinary |
15:57:05 - 13-Feb-26 |
| Unknown* | 4,170 | 265.75p | OTC Trade |
15:56:36 - 13-Feb-26 |
| Unknown* | 4,170 | 265.75p | SI Trade |
15:56:36 - 13-Feb-26 |
| Buy* | 126 | 266.00p | Automatic Execution |
15:56:21 - 13-Feb-26 |
| Buy* | 21,000 | 266.00p | Automatic Execution |
15:56:21 - 13-Feb-26 |
| Buy* | 2,117 | 266.00p | Automatic Execution |
15:56:21 - 13-Feb-26 |
| Buy* | 1,230 | 266.00p | Automatic Execution |
15:56:21 - 13-Feb-26 |
| Buy* | 8,036 | 266.00p | Automatic Execution |
15:56:21 - 13-Feb-26 |
| Buy* | 2,413 | 266.00p | Automatic Execution |
15:56:21 - 13-Feb-26 |
| Buy* | 1,789 | 266.00p | Automatic Execution |
15:56:21 - 13-Feb-26 |
| Sell* | 376 | 265.683p | Ordinary |
15:55:34 - 13-Feb-26 |
| Sell* | 1,003 | 265.50p | Automatic Execution |
15:53:30 - 13-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
15:47:02 - 13-Feb-26 |
| Buy* | 1 | 266.00p | SI Trade |
15:41:06 - 13-Feb-26 |
| Sell* | 28,585 | 265.25p | Ordinary |
15:31:44 - 13-Feb-26 |
| Unknown* | 25,000 | 265.00p | Ordinary |
15:27:41 - 13-Feb-26 |
| Buy* | 916 | 265.0682p | Ordinary |
15:26:25 - 13-Feb-26 |
| Buy* | 2,457 | 265.50p | Automatic Execution |
15:13:20 - 13-Feb-26 |
| Buy* | 2 | 265.50p | Automatic Execution |
15:13:20 - 13-Feb-26 |
| Unknown* | 6,960 | 265.00p | OTC Trade |
15:11:27 - 13-Feb-26 |
| Unknown* | 6,960 | 265.00p | SI Trade |
15:11:27 - 13-Feb-26 |
| Buy* | 124 | 265.1538p | Ordinary |
15:11:19 - 13-Feb-26 |
| Sell* | 1 | 264.878p | Ordinary |
15:11:18 - 13-Feb-26 |
| Buy* | 1,250 | 265.0676p | Ordinary |
15:11:17 - 13-Feb-26 |
| Unknown* | 10,000 | 265.00p | OTC Trade |
15:09:25 - 13-Feb-26 |
| Unknown* | 10,000 | 265.00p | SI Trade |
15:09:25 - 13-Feb-26 |
| Buy* | 3,250 | 265.0665p | Ordinary |
15:07:04 - 13-Feb-26 |
| Sell* | 3,198 | 265.00p | Automatic Execution |
15:06:40 - 13-Feb-26 |
| Sell* | 100,000 | 265.00p | Negotiated Trade |
15:03:54 - 13-Feb-26 |
| Unknown* | 12,513 | 265.25p | OTC Trade |
15:02:55 - 13-Feb-26 |
| Unknown* | 12,513 | 265.25p | SI Trade |
15:02:55 - 13-Feb-26 |
| Sell* | 15,400 | 265.00p | Automatic Execution |
15:02:55 - 13-Feb-26 |
| Sell* | 8,036 | 265.00p | Automatic Execution |
15:02:47 - 13-Feb-26 |
| Sell* | 2,228 | 265.00p | Automatic Execution |
15:02:01 - 13-Feb-26 |
| Buy* | 66 | 265.1395p | Ordinary |
15:00:20 - 13-Feb-26 |
| Buy* | 2,914 | 265.14p | Ordinary |
14:56:40 - 13-Feb-26 |
| Unknown* | 13,059 | 265.00p | OTC Trade |
14:55:53 - 13-Feb-26 |
| Unknown* | 13,059 | 265.00p | SI Trade |
14:55:53 - 13-Feb-26 |
| Sell* | 7,500 | 264.585p | Ordinary |
14:51:44 - 13-Feb-26 |
| Sell* | 28,657 | 265.00p | Automatic Execution |
14:51:38 - 13-Feb-26 |
| Sell* | 4,000 | 265.00p | Automatic Execution |
14:51:38 - 13-Feb-26 |
| Sell* | 4,000 | 265.00p | Automatic Execution |
14:51:36 - 13-Feb-26 |
| Sell* | 4,000 | 265.00p | Automatic Execution |
14:51:36 - 13-Feb-26 |
| Sell* | 4,000 | 265.00p | Automatic Execution |
14:51:35 - 13-Feb-26 |
| Sell* | 3,529 | 265.00p | Automatic Execution |
14:51:35 - 13-Feb-26 |
| Sell* | 1,814 | 265.00p | Automatic Execution |
14:51:35 - 13-Feb-26 |
| Sell* | 69 | 265.00p | Automatic Execution |
14:51:35 - 13-Feb-26 |
| Sell* | 2,117 | 265.00p | Automatic Execution |
14:51:35 - 13-Feb-26 |
| Sell* | 14,739 | 265.50p | Automatic Execution |
14:50:18 - 13-Feb-26 |
| Sell* | 4,000 | 265.50p | Automatic Execution |
14:50:17 - 13-Feb-26 |
| Sell* | 4,000 | 265.50p | Automatic Execution |
14:50:17 - 13-Feb-26 |
| Sell* | 4,000 | 265.50p | Automatic Execution |
14:50:16 - 13-Feb-26 |
| Sell* | 4,000 | 265.50p | Automatic Execution |
14:50:16 - 13-Feb-26 |
| Sell* | 12,000 | 265.50p | Automatic Execution |
14:50:09 - 13-Feb-26 |
| Sell* | 3,261 | 265.50p | Automatic Execution |
14:50:09 - 13-Feb-26 |
| Sell* | 4,000 | 265.50p | Automatic Execution |
14:50:09 - 13-Feb-26 |
| Unknown* | 2,000 | 265.50p | Automatic Execution |
14:45:14 - 13-Feb-26 |
| Unknown* | 3,000 | 265.50p | Automatic Execution |
14:45:13 - 13-Feb-26 |
| Unknown* | 9,000 | 265.50p | Automatic Execution |
14:45:13 - 13-Feb-26 |
| Unknown* | 768 | 265.50p | Automatic Execution |
14:45:13 - 13-Feb-26 |
| Unknown* | 8,429 | 265.50p | Automatic Execution |
14:45:13 - 13-Feb-26 |
| Sell* | 1,000 | 265.50p | Automatic Execution |
14:45:13 - 13-Feb-26 |
| Sell* | 1,338 | 265.50p | Automatic Execution |
14:45:13 - 13-Feb-26 |
| Sell* | 19,410 | 265.50p | Automatic Execution |
14:45:13 - 13-Feb-26 |
| Sell* | 5 | 265.50p | Automatic Execution |
14:43:12 - 13-Feb-26 |
| Sell* | 20,193 | 265.50p | Automatic Execution |
14:42:11 - 13-Feb-26 |
| Buy* | 2,679 | 265.50p | Automatic Execution |
14:42:10 - 13-Feb-26 |
| Buy* | 8,036 | 265.50p | Automatic Execution |
14:42:10 - 13-Feb-26 |
| Unknown* | 18,000 | 265.50p | Ordinary |
14:41:17 - 13-Feb-26 |
| Sell* | 1,973 | 265.50p | Automatic Execution |
14:38:16 - 13-Feb-26 |
| Buy* | 5 | 266.00p | Automatic Execution |
14:34:08 - 13-Feb-26 |
| Buy* | 361 | 265.6387p | Ordinary |
14:33:12 - 13-Feb-26 |
| Buy* | 11,530 | 265.921p | Ordinary |
14:31:55 - 13-Feb-26 |
| Unknown* | 5,354 | 266.00p | Automatic Execution |
14:29:19 - 13-Feb-26 |
| Unknown* | 5,441 | 266.00p | Automatic Execution |
14:29:19 - 13-Feb-26 |
| Buy* | 2,177 | 266.00p | Automatic Execution |
14:29:19 - 13-Feb-26 |
| Buy* | 7,618 | 266.00p | Automatic Execution |
14:29:19 - 13-Feb-26 |
| Buy* | 5,999 | 266.00p | Automatic Execution |
14:29:19 - 13-Feb-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
14:28:41 - 13-Feb-26 |
| Unknown* | 25,000 | 265.50p | Ordinary |
14:20:53 - 13-Feb-26 |
| Buy* | 1,400 | 265.824p | Ordinary |
14:12:13 - 13-Feb-26 |
| Sell* | 1,345 | 265.50p | Automatic Execution |
14:11:09 - 13-Feb-26 |
| Buy* | 1,776 | 265.903p | Ordinary |
14:08:13 - 13-Feb-26 |
| Buy* | 1,283 | 265.50p | Automatic Execution |
14:06:40 - 13-Feb-26 |
| Buy* | 2,183 | 265.50p | Automatic Execution |
14:06:40 - 13-Feb-26 |
| Buy* | 4,330 | 265.50p | Automatic Execution |
14:06:40 - 13-Feb-26 |
| Buy* | 2 | 265.50p | Automatic Execution |
14:05:09 - 13-Feb-26 |
| Buy* | 5,000 | 265.50p | Ordinary |
13:56:28 - 13-Feb-26 |
| Unknown* | 100,000 | 265.00p | Negotiated Trade |
13:56:20 - 13-Feb-26 |
| Unknown* | 7,216 | 265.00p | Automatic Execution |
13:55:58 - 13-Feb-26 |
| Unknown* | 8,892 | 265.00p | Automatic Execution |
13:55:58 - 13-Feb-26 |
| Unknown* | 8,892 | 265.00p | Automatic Execution |
13:55:58 - 13-Feb-26 |
| Unknown* | 50,000 | 265.00p | Ordinary |
13:54:13 - 13-Feb-26 |
| Unknown* | 25,000 | 265.00p | Automatic Execution |
13:52:04 - 13-Feb-26 |
| Unknown* | 1,000 | 265.00p | Automatic Execution |
13:51:40 - 13-Feb-26 |
| Unknown* | 27,769 | 265.00p | OTC Trade |
13:51:37 - 13-Feb-26 |
| Unknown* | 27,769 | 265.00p | SI Trade |
13:51:37 - 13-Feb-26 |
| Unknown* | 9,689 | 265.00p | OTC Trade |
13:51:19 - 13-Feb-26 |
| Unknown* | 9,689 | 265.00p | SI Trade |
13:51:19 - 13-Feb-26 |
| Buy* | 1,595 | 265.3039p | Ordinary |
13:51:10 - 13-Feb-26 |
| Buy* | 1,133 | 265.302p | Ordinary |
13:50:54 - 13-Feb-26 |
| Buy* | 35,000 | 265.08p | Ordinary |
13:44:14 - 13-Feb-26 |
| Unknown* | 20,100 | 265.00p | Automatic Execution |
13:43:11 - 13-Feb-26 |
| Buy* | 1,250 | 265.1033p | Ordinary |
13:42:37 - 13-Feb-26 |
| Sell* | 185 | 264.8988p | Ordinary |
13:35:00 - 13-Feb-26 |
| Buy* | 2 | 265.50p | Automatic Execution |
13:33:22 - 13-Feb-26 |
| Unknown* | 1,635 | 265.00p | Automatic Execution |
13:26:49 - 13-Feb-26 |
| Unknown* | 8,959 | 265.00p | Automatic Execution |
13:26:49 - 13-Feb-26 |
| Buy* | 1,635 | 265.00p | Automatic Execution |
13:26:49 - 13-Feb-26 |
| Buy* | 824 | 265.00p | Automatic Execution |
13:26:49 - 13-Feb-26 |
| Buy* | 3,176 | 265.00p | Automatic Execution |
13:26:49 - 13-Feb-26 |
| Buy* | 3,324 | 265.00p | Automatic Execution |
13:26:49 - 13-Feb-26 |
| Sell* | 2,458 | 264.50p | Automatic Execution |
13:16:00 - 13-Feb-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
13:16:00 - 13-Feb-26 |
| Unknown* | 0 | 264.50p | SI Trade |
13:12:37 - 13-Feb-26 |
| Buy* | 2,250 | 264.6007p | Ordinary |
13:11:08 - 13-Feb-26 |
| Buy* | 396 | 264.8006p | Ordinary |
13:09:51 - 13-Feb-26 |
| Sell* | 3,795 | 264.9981p | Ordinary |
12:45:28 - 13-Feb-26 |
| Buy* | 800 | 265.3176p | Ordinary |
12:45:25 - 13-Feb-26 |
| Sell* | 2 | 265.00p | SI Trade |
12:34:57 - 13-Feb-26 |
| Sell* | 12,311 | 265.4981p | Ordinary |
12:34:45 - 13-Feb-26 |
| Unknown* | 950 | 265.50p | Ordinary |
12:31:08 - 13-Feb-26 |
| Unknown* | 6,520 | 265.50p | Ordinary |
12:28:42 - 13-Feb-26 |
| Buy* | 1,100 | 265.816p | Ordinary |
12:25:44 - 13-Feb-26 |
| Buy* | 5 | 266.00p | SI Trade |
12:19:56 - 13-Feb-26 |
| Buy* | 1,059 | 265.50p | Automatic Execution |
12:19:56 - 13-Feb-26 |
| Buy* | 1,000 | 265.50p | Automatic Execution |
12:19:56 - 13-Feb-26 |
| Buy* | 1,500 | 265.298p | Ordinary |
12:17:31 - 13-Feb-26 |
| Buy* | 190 | 265.281p | Ordinary |
12:13:40 - 13-Feb-26 |
| Buy* | 1,500 | 265.2237p | Ordinary |
12:13:32 - 13-Feb-26 |
| Buy* | 2,250 | 265.25p | Ordinary |
12:10:52 - 13-Feb-26 |
| Buy* | 1,500 | 265.264p | Ordinary |
12:07:38 - 13-Feb-26 |
| Buy* | 2,300 | 265.248p | Ordinary |
12:02:36 - 13-Feb-26 |
| Buy* | 4,600 | 265.232p | Ordinary |
12:02:23 - 13-Feb-26 |
| Sell* | 21,000 | 264.8956p | Ordinary |
12:01:54 - 13-Feb-26 |
| Buy* | 2 | 265.00p | Automatic Execution |
11:59:55 - 13-Feb-26 |
| Buy* | 7,460 | 264.50p | Automatic Execution |
11:52:27 - 13-Feb-26 |
| Sell* | 20,000 | 264.39p | Negotiated Trade |
11:48:38 - 13-Feb-26 |
| Buy* | 250 | 264.716p | Ordinary |
11:43:56 - 13-Feb-26 |
| Buy* | 3,025 | 264.50p | Automatic Execution |
11:41:56 - 13-Feb-26 |
| Buy* | 3,390 | 264.50p | Automatic Execution |
11:41:56 - 13-Feb-26 |
| Buy* | 183 | 264.2046p | Ordinary |
11:33:14 - 13-Feb-26 |
| Buy* | 44 | 264.086p | Ordinary |
11:33:13 - 13-Feb-26 |
| Sell* | 3,055 | 263.8894p | Ordinary |
11:15:25 - 13-Feb-26 |
| Buy* | 7,200 | 264.00p | Automatic Execution |
11:15:24 - 13-Feb-26 |
| Buy* | 34,750 | 264.23p | Ordinary |
11:14:44 - 13-Feb-26 |
| Buy* | 245 | 264.125p | Ordinary |
11:12:44 - 13-Feb-26 |
| Buy* | 4 | 264.714p | Ordinary |
11:01:32 - 13-Feb-26 |
| Buy* | 1,058 | 264.699p | Ordinary |
11:01:08 - 13-Feb-26 |
| Buy* | 64 | 265.50p | SI Trade |
10:59:06 - 13-Feb-26 |
| Sell* | 975 | 264.5859p | Ordinary |
10:58:25 - 13-Feb-26 |
| Buy* | 4,000 | 265.0344p | Ordinary |
10:56:59 - 13-Feb-26 |
| Sell* | 1,200 | 264.589p | Ordinary |
10:55:53 - 13-Feb-26 |
| Buy* | 10 | 265.50p | SI Trade |
10:50:49 - 13-Feb-26 |
| Sell* | 2,000 | 264.8939p | Ordinary |
10:39:56 - 13-Feb-26 |
| Buy* | 1,518 | 265.00p | Automatic Execution |
10:31:46 - 13-Feb-26 |
| Buy* | 10,008 | 265.00p | Automatic Execution |
10:31:46 - 13-Feb-26 |
| Sell* | 546 | 265.00p | Automatic Execution |
10:31:36 - 13-Feb-26 |
| Sell* | 955 | 265.198p | Ordinary |
10:29:39 - 13-Feb-26 |
| Buy* | 33,797 | 265.313p | Suspected BUY Trade |
10:29:38 - 13-Feb-26 |
| Buy* | 3,744 | 265.342p | Ordinary |
10:28:19 - 13-Feb-26 |
| Sell* | 166 | 265.00p | Automatic Execution |
10:27:46 - 13-Feb-26 |
| Buy* | 42 | 266.00p | SI Trade |
10:14:41 - 13-Feb-26 |
| Buy* | 5,000 | 265.669p | Ordinary |
10:06:48 - 13-Feb-26 |
| Sell* | 200 | 265.273p | SI Trade |
10:01:31 - 13-Feb-26 |
| Buy* | 1,397 | 265.50p | Automatic Execution |
10:01:29 - 13-Feb-26 |
| Buy* | 3,898 | 265.50p | Automatic Execution |
10:01:29 - 13-Feb-26 |
| Buy* | 102 | 265.50p | Automatic Execution |
10:01:29 - 13-Feb-26 |
| Buy* | 1,198 | 265.50p | Automatic Execution |
10:01:29 - 13-Feb-26 |
| Buy* | 2,802 | 265.50p | Automatic Execution |
10:01:29 - 13-Feb-26 |
| Buy* | 3,198 | 265.50p | Automatic Execution |
10:01:29 - 13-Feb-26 |
| Buy* | 795 | 265.50p | Automatic Execution |
10:01:29 - 13-Feb-26 |
| Buy* | 7 | 265.50p | Automatic Execution |
10:01:29 - 13-Feb-26 |
| Buy* | 1,383 | 265.327p | Ordinary |
09:55:44 - 13-Feb-26 |