| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,319 | 270.108p | SI Trade Negotiated Trade |
16:47:09 - 20-Feb-26 |
| Sell* | 117,030 | 270.00p | Uncrossing Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 2 | 270.00p | Automatic Execution |
16:29:36 - 20-Feb-26 |
| Sell* | 8 | 270.00p | Automatic Execution |
16:29:36 - 20-Feb-26 |
| Buy* | 3,025 | 270.80p | Ordinary |
16:28:24 - 20-Feb-26 |
| Sell* | 1,500 | 270.50p | Automatic Execution |
16:26:28 - 20-Feb-26 |
| Sell* | 1,215 | 270.50p | Automatic Execution |
16:26:28 - 20-Feb-26 |
| Sell* | 1,350 | 270.50p | Automatic Execution |
16:26:28 - 20-Feb-26 |
| Buy* | 3 | 271.00p | Automatic Execution |
16:25:14 - 20-Feb-26 |
| Sell* | 917 | 270.50p | Automatic Execution |
16:25:00 - 20-Feb-26 |
| Sell* | 289 | 270.50p | Automatic Execution |
16:25:00 - 20-Feb-26 |
| Sell* | 4 | 270.50p | Automatic Execution |
16:24:56 - 20-Feb-26 |
| Sell* | 15 | 270.50p | Automatic Execution |
16:24:24 - 20-Feb-26 |
| Sell* | 6 | 270.50p | Automatic Execution |
16:22:38 - 20-Feb-26 |
| Sell* | 13 | 270.50p | Automatic Execution |
16:21:49 - 20-Feb-26 |
| Sell* | 107 | 270.50p | Automatic Execution |
16:21:29 - 20-Feb-26 |
| Sell* | 2 | 270.50p | Automatic Execution |
16:21:01 - 20-Feb-26 |
| Sell* | 2 | 270.50p | Automatic Execution |
16:19:26 - 20-Feb-26 |
| Sell* | 15 | 270.50p | Automatic Execution |
16:19:15 - 20-Feb-26 |
| Sell* | 3,146 | 270.50p | Automatic Execution |
16:19:15 - 20-Feb-26 |
| Sell* | 7,944 | 270.50p | Automatic Execution |
16:19:15 - 20-Feb-26 |
| Sell* | 2,164 | 270.50p | Automatic Execution |
16:19:15 - 20-Feb-26 |
| Buy* | 1,450 | 270.891p | Ordinary |
16:18:07 - 20-Feb-26 |
| Sell* | 1 | 270.50p | Automatic Execution |
16:17:00 - 20-Feb-26 |
| Buy* | 1 | 271.00p | Automatic Execution |
16:16:19 - 20-Feb-26 |
| Sell* | 2,000 | 270.978p | Ordinary |
16:10:32 - 20-Feb-26 |
| Buy* | 5 | 271.50p | Automatic Execution |
16:00:23 - 20-Feb-26 |
| Sell* | 1 | 271.00p | SI Trade |
15:59:55 - 20-Feb-26 |
| Buy* | 9,162 | 271.434p | Ordinary |
15:58:53 - 20-Feb-26 |
| Buy* | 25,000 | 271.3681p | Ordinary |
15:53:32 - 20-Feb-26 |
| Buy* | 350 | 271.266p | Ordinary |
15:49:48 - 20-Feb-26 |
| Buy* | 1,725 | 271.25p | Ordinary |
15:44:23 - 20-Feb-26 |
| Sell* | 14,686 | 270.97p | Ordinary |
15:44:05 - 20-Feb-26 |
| Buy* | 28 | 271.50p | Automatic Execution |
15:43:58 - 20-Feb-26 |
| Sell* | 1,834 | 270.97p | Ordinary |
15:43:54 - 20-Feb-26 |
| Buy* | 55 | 271.50p | SI Trade |
15:41:00 - 20-Feb-26 |
| Buy* | 260 | 271.233p | Ordinary |
15:36:32 - 20-Feb-26 |
| Buy* | 494 | 271.50p | Automatic Execution |
15:31:57 - 20-Feb-26 |
| Buy* | 2,950 | 271.218p | Ordinary |
15:22:52 - 20-Feb-26 |
| Buy* | 1,500 | 271.202p | Ordinary |
15:22:03 - 20-Feb-26 |
| Buy* | 28 | 271.00p | Automatic Execution |
15:14:28 - 20-Feb-26 |
| Buy* | 92,764 | 271.00p | Suspected BUY Trade |
15:06:33 - 20-Feb-26 |
| Buy* | 500 | 270.687p | Ordinary |
15:06:07 - 20-Feb-26 |
| Buy* | 2,000 | 271.172p | Ordinary |
15:04:47 - 20-Feb-26 |
| Buy* | 28 | 271.00p | Automatic Execution |
15:04:24 - 20-Feb-26 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
15:03:01 - 20-Feb-26 |
| Sell* | 2,627 | 271.00p | Automatic Execution |
15:03:01 - 20-Feb-26 |
| Sell* | 1,022 | 271.00p | Automatic Execution |
15:03:01 - 20-Feb-26 |
| Sell* | 6,426 | 271.00p | Automatic Execution |
15:03:01 - 20-Feb-26 |
| Buy* | 1,144 | 271.00p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Buy* | 682 | 271.00p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Buy* | 522 | 271.00p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Unknown* | 20,018 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Unknown* | 18,817 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 15,734 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 818 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 662 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 536 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 433 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 351 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 283 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 1,201 | 271.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Unknown* | 6,210 | 270.50p | OTC Trade |
15:01:11 - 20-Feb-26 |
| Unknown* | 6,210 | 270.50p | SI Trade |
15:01:11 - 20-Feb-26 |
| Buy* | 2,620 | 270.50p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Buy* | 2,400 | 270.50p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Buy* | 2,615 | 270.50p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Buy* | 6,427 | 270.50p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Buy* | 2,528 | 270.1691p | Ordinary |
15:01:05 - 20-Feb-26 |
| Buy* | 2,558 | 270.00p | Automatic Execution |
14:59:04 - 20-Feb-26 |
| Buy* | 3,656 | 270.00p | Automatic Execution |
14:59:04 - 20-Feb-26 |
| Buy* | 3,102 | 270.00p | Automatic Execution |
14:59:04 - 20-Feb-26 |
| Buy* | 1,247 | 270.158p | Ordinary |
14:50:17 - 20-Feb-26 |
| Buy* | 1,481 | 270.144p | Ordinary |
14:48:31 - 20-Feb-26 |
| Sell* | 2,201 | 269.50p | Automatic Execution |
14:32:52 - 20-Feb-26 |
| Buy* | 700 | 270.13p | Ordinary |
14:23:07 - 20-Feb-26 |
| Buy* | 5 | 270.50p | SI Trade |
14:23:00 - 20-Feb-26 |
| Buy* | 1 | 270.50p | SI Trade |
14:23:00 - 20-Feb-26 |
| Unknown* | 2,500 | 270.50p | OTC Trade |
14:13:33 - 20-Feb-26 |
| Buy* | 2,500 | 270.50p | SI Trade |
14:13:33 - 20-Feb-26 |
| Sell* | 4,284 | 270.00p | Automatic Execution |
14:13:14 - 20-Feb-26 |
| Sell* | 475 | 270.00p | Automatic Execution |
14:13:14 - 20-Feb-26 |
| Sell* | 2,058 | 270.00p | Automatic Execution |
14:13:14 - 20-Feb-26 |
| Sell* | 1,215 | 270.00p | Automatic Execution |
14:13:14 - 20-Feb-26 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
14:13:14 - 20-Feb-26 |
| Buy* | 10,900 | 270.616p | Ordinary |
14:10:12 - 20-Feb-26 |
| Sell* | 49,142 | 270.10p | Ordinary |
14:06:43 - 20-Feb-26 |
| Buy* | 49 | 270.603p | Ordinary |
14:06:41 - 20-Feb-26 |
| Sell* | 3,800 | 270.472p | Ordinary |
13:50:59 - 20-Feb-26 |
| Buy* | 12,000 | 270.5231p | Ordinary |
13:45:23 - 20-Feb-26 |
| Buy* | 5,000 | 270.59p | Ordinary |
13:45:23 - 20-Feb-26 |
| Buy* | 7,300 | 270.577p | Ordinary |
13:34:48 - 20-Feb-26 |
| Buy* | 2,500 | 270.282p | Ordinary |
13:34:08 - 20-Feb-26 |
| Buy* | 10,561 | 270.5241p | Ordinary |
13:24:28 - 20-Feb-26 |
| Sell* | 1,337 | 270.50p | Automatic Execution |
13:17:56 - 20-Feb-26 |
| Sell* | 3,263 | 270.50p | Automatic Execution |
13:17:56 - 20-Feb-26 |
| Buy* | 917 | 270.5261p | Ordinary |
13:17:42 - 20-Feb-26 |
| Buy* | 950 | 270.5261p | Ordinary |
13:17:41 - 20-Feb-26 |
| Buy* | 950 | 270.5256p | Ordinary |
13:17:13 - 20-Feb-26 |
| Buy* | 2,430 | 270.50p | Automatic Execution |
13:16:19 - 20-Feb-26 |
| Buy* | 2,213 | 270.50p | Automatic Execution |
13:16:19 - 20-Feb-26 |
| Buy* | 186 | 270.50p | Automatic Execution |
13:16:07 - 20-Feb-26 |
| Buy* | 124 | 270.50p | Automatic Execution |
13:16:07 - 20-Feb-26 |
| Buy* | 62 | 270.50p | Automatic Execution |
13:16:07 - 20-Feb-26 |
| Buy* | 7,408 | 270.053p | Ordinary |
13:15:59 - 20-Feb-26 |
| Sell* | 13 | 269.75p | SI Trade |
13:15:51 - 20-Feb-26 |
| Buy* | 2,500 | 270.00p | Automatic Execution |
13:09:05 - 20-Feb-26 |
| Sell* | 13,294 | 270.00p | Automatic Execution |
13:09:05 - 20-Feb-26 |
| Sell* | 236 | 270.00p | Automatic Execution |
13:09:05 - 20-Feb-26 |
| Buy* | 36 | 270.37p | Ordinary |
13:01:01 - 20-Feb-26 |
| Sell* | 1,374 | 270.00p | Automatic Execution |
12:52:29 - 20-Feb-26 |
| Buy* | 440 | 270.0266p | Ordinary |
12:39:14 - 20-Feb-26 |
| Buy* | 2,000 | 270.041p | Ordinary |
12:32:33 - 20-Feb-26 |
| Buy* | 245 | 270.029p | Ordinary |
12:26:06 - 20-Feb-26 |
| Sell* | 3,472 | 270.00p | Automatic Execution |
12:25:39 - 20-Feb-26 |
| Sell* | 2,348 | 270.00p | Automatic Execution |
12:25:39 - 20-Feb-26 |
| Sell* | 4,284 | 270.00p | Automatic Execution |
12:25:39 - 20-Feb-26 |
| Buy* | 13 | 270.50p | Automatic Execution |
12:24:56 - 20-Feb-26 |
| Buy* | 2,325 | 270.50p | Automatic Execution |
12:24:56 - 20-Feb-26 |
| Buy* | 500 | 270.018p | Ordinary |
12:22:06 - 20-Feb-26 |
| Buy* | 8,500 | 270.1091p | Ordinary |
12:17:05 - 20-Feb-26 |
| Buy* | 11 | 270.007p | Ordinary |
12:15:44 - 20-Feb-26 |
| Sell* | 373 | 269.996p | Ordinary |
12:03:29 - 20-Feb-26 |
| Sell* | 2,920 | 269.998p | Ordinary |
11:56:49 - 20-Feb-26 |
| Unknown* | 20,000 | 270.00p | Ordinary |
11:53:20 - 20-Feb-26 |
| Sell* | 1,215 | 270.00p | Automatic Execution |
11:44:14 - 20-Feb-26 |
| Sell* | 7,500 | 270.00p | Automatic Execution |
11:44:14 - 20-Feb-26 |
| Sell* | 1,020 | 270.475p | Ordinary |
11:42:05 - 20-Feb-26 |
| Sell* | 1,314 | 270.475p | Ordinary |
11:42:05 - 20-Feb-26 |
| Buy* | 1,467 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 819 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 7,500 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 662 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 535 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 434 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 350 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 284 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 565 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 636 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 7,500 | 270.50p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 1,676 | 270.00p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Buy* | 1,215 | 270.00p | Automatic Execution |
11:42:05 - 20-Feb-26 |
| Sell* | 1,775 | 269.964p | Ordinary |
11:23:39 - 20-Feb-26 |
| Sell* | 2,211 | 269.50p | Automatic Execution |
11:20:59 - 20-Feb-26 |
| Sell* | 74 | 269.50p | Automatic Execution |
11:20:59 - 20-Feb-26 |
| Buy* | 3,168 | 270.00p | Automatic Execution |
11:20:50 - 20-Feb-26 |
| Sell* | 2,430 | 269.50p | Automatic Execution |
11:20:43 - 20-Feb-26 |
| Sell* | 4,285 | 269.50p | Automatic Execution |
11:20:43 - 20-Feb-26 |
| Sell* | 5,000 | 269.50p | Automatic Execution |
11:20:43 - 20-Feb-26 |
| Buy* | 2,580 | 269.7735p | Ordinary |
11:19:38 - 20-Feb-26 |
| Buy* | 236 | 270.00p | Automatic Execution |
11:19:16 - 20-Feb-26 |
| Buy* | 731 | 270.00p | Automatic Execution |
11:19:16 - 20-Feb-26 |
| Buy* | 2,139 | 270.00p | Automatic Execution |
11:19:16 - 20-Feb-26 |
| Buy* | 19 | 270.00p | Automatic Execution |
11:18:34 - 20-Feb-26 |
| Buy* | 315 | 270.00p | Automatic Execution |
11:18:34 - 20-Feb-26 |
| Buy* | 4,284 | 270.00p | Automatic Execution |
11:18:34 - 20-Feb-26 |
| Buy* | 5,000 | 270.00p | Automatic Execution |
11:18:34 - 20-Feb-26 |
| Buy* | 7,435 | 270.00p | Automatic Execution |
11:18:34 - 20-Feb-26 |
| Buy* | 28 | 270.00p | Automatic Execution |
11:18:34 - 20-Feb-26 |
| Sell* | 1,510 | 269.471p | Ordinary |
11:18:13 - 20-Feb-26 |
| Unknown* | 1,084 | 269.75p | OTC Trade |
11:14:24 - 20-Feb-26 |
| Sell* | 1,150 | 269.454p | Ordinary |
11:06:52 - 20-Feb-26 |
| Unknown* | 278,194 | 269.50p | Negotiated Trade |
11:05:32 - 20-Feb-26 |
| Buy* | 2,003 | 269.50p | Automatic Execution |
11:05:31 - 20-Feb-26 |
| Buy* | 20 | 269.50p | Automatic Execution |
11:05:09 - 20-Feb-26 |
| Buy* | 331 | 269.50p | Automatic Execution |
11:05:09 - 20-Feb-26 |
| Unknown* | 980 | 269.50p | Automatic Execution |
11:04:15 - 20-Feb-26 |
| Unknown* | 74,000 | 269.50p | Ordinary |
11:04:03 - 20-Feb-26 |
| Sell* | 2,690 | 269.445p | Ordinary |
11:01:48 - 20-Feb-26 |
| Sell* | 17,536 | 269.435p | Ordinary |
11:00:49 - 20-Feb-26 |
| Unknown* | 7 | 269.50p | Automatic Execution |
11:00:20 - 20-Feb-26 |
| Unknown* | 13 | 269.50p | Automatic Execution |
11:00:16 - 20-Feb-26 |
| Sell* | 7,000 | 269.417p | Ordinary |
10:57:00 - 20-Feb-26 |
| Sell* | 2,500 | 269.417p | Ordinary |
10:57:00 - 20-Feb-26 |
| Unknown* | 129 | 269.50p | SI Trade |
10:52:14 - 20-Feb-26 |
| Sell* | 4,050 | 269.408p | Ordinary |
10:49:36 - 20-Feb-26 |
| Unknown* | 1,025 | 269.50p | OTC Trade |
10:47:45 - 20-Feb-26 |
| Unknown* | 19,800 | 269.50p | Automatic Execution |
10:47:42 - 20-Feb-26 |
| Buy* | 3 | 270.00p | SI Trade |
10:44:09 - 20-Feb-26 |
| Sell* | 2,000 | 269.3893p | Ordinary |
10:42:56 - 20-Feb-26 |
| Sell* | 2,000 | 269.399p | Ordinary |
10:42:32 - 20-Feb-26 |
| Unknown* | 19,800 | 269.50p | Automatic Execution |
10:42:32 - 20-Feb-26 |
| Sell* | 1,103 | 269.3888p | Ordinary |
10:42:28 - 20-Feb-26 |
| Sell* | 1,500 | 269.382p | Ordinary |
10:37:39 - 20-Feb-26 |
| Sell* | 6,500 | 269.3826p | Ordinary |
10:36:30 - 20-Feb-26 |
| Buy* | 2,062 | 269.739p | Ordinary |
10:35:47 - 20-Feb-26 |
| Buy* | 2,211 | 269.74p | Ordinary |
10:33:52 - 20-Feb-26 |
| Buy* | 1,302 | 269.7055p | Ordinary |
10:31:10 - 20-Feb-26 |
| Unknown* | 19,800 | 269.50p | Automatic Execution |
10:30:58 - 20-Feb-26 |
| Sell* | 4,000 | 269.374p | Ordinary |
10:30:55 - 20-Feb-26 |
| Sell* | 5,000 | 269.3741p | Ordinary |
10:28:57 - 20-Feb-26 |
| Unknown* | 19,800 | 269.50p | Automatic Execution |
10:24:06 - 20-Feb-26 |
| Sell* | 714 | 269.3746p | Ordinary |
10:05:54 - 20-Feb-26 |
| Sell* | 2,200 | 269.366p | Ordinary |
10:02:08 - 20-Feb-26 |
| Buy* | 1,700 | 269.7055p | Ordinary |
10:00:49 - 20-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
09:58:27 - 20-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
09:58:27 - 20-Feb-26 |
| Sell* | 4,710 | 269.358p | Ordinary |
09:52:03 - 20-Feb-26 |
| Buy* | 2,780 | 269.705p | Ordinary |
09:51:26 - 20-Feb-26 |
| Sell* | 8,000 | 269.35p | Ordinary |
09:48:29 - 20-Feb-26 |