| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 269.00p | Automatic Execution |
12:49:23 - 23-Feb-26 |
| Buy* | 1,103 | 269.00p | Automatic Execution |
12:49:19 - 23-Feb-26 |
| Buy* | 1,103 | 269.00p | Automatic Execution |
12:49:19 - 23-Feb-26 |
| Buy* | 1,103 | 269.00p | Automatic Execution |
12:49:19 - 23-Feb-26 |
| Buy* | 490 | 269.00p | Automatic Execution |
12:49:19 - 23-Feb-26 |
| Sell* | 2,440 | 268.927p | Ordinary |
12:49:05 - 23-Feb-26 |
| Buy* | 1,190 | 269.145p | Ordinary |
12:48:06 - 23-Feb-26 |
| Sell* | 4,873 | 269.50p | Automatic Execution |
12:47:59 - 23-Feb-26 |
| Sell* | 4,276 | 269.50p | Automatic Execution |
12:47:59 - 23-Feb-26 |
| Buy* | 1,357 | 269.50p | Automatic Execution |
12:47:59 - 23-Feb-26 |
| Buy* | 2,445 | 269.50p | Automatic Execution |
12:47:59 - 23-Feb-26 |
| Buy* | 2,439 | 269.50p | Automatic Execution |
12:47:59 - 23-Feb-26 |
| Unknown* | 12,430 | 269.25p | Ordinary |
12:47:39 - 23-Feb-26 |
| Buy* | 416 | 269.31p | Ordinary |
12:47:38 - 23-Feb-26 |
| Sell* | 361 | 269.00p | Automatic Execution |
12:47:21 - 23-Feb-26 |
| Sell* | 157 | 269.00p | Automatic Execution |
12:47:21 - 23-Feb-26 |
| Sell* | 1,369 | 269.00p | Automatic Execution |
12:47:21 - 23-Feb-26 |
| Sell* | 5,958 | 269.00p | Automatic Execution |
12:46:26 - 23-Feb-26 |
| Sell* | 1,066 | 269.00p | Automatic Execution |
12:46:26 - 23-Feb-26 |
| Sell* | 476 | 269.00p | Automatic Execution |
12:46:26 - 23-Feb-26 |
| Sell* | 591 | 269.00p | Automatic Execution |
12:46:26 - 23-Feb-26 |
| Sell* | 66 | 269.00p | Automatic Execution |
12:46:04 - 23-Feb-26 |
| Sell* | 183 | 269.00p | Automatic Execution |
12:46:04 - 23-Feb-26 |
| Sell* | 181 | 269.00p | Automatic Execution |
12:46:04 - 23-Feb-26 |
| Sell* | 120 | 269.00p | Automatic Execution |
12:46:04 - 23-Feb-26 |
| Sell* | 60 | 269.00p | Automatic Execution |
12:46:04 - 23-Feb-26 |
| Unknown* | 3,700 | 269.50p | Ordinary |
12:43:57 - 23-Feb-26 |
| Buy* | 2,500 | 269.5943p | Ordinary |
12:43:13 - 23-Feb-26 |
| Sell* | 2 | 269.00p | Automatic Execution |
12:38:50 - 23-Feb-26 |
| Buy* | 22 | 270.00p | SI Trade |
12:23:37 - 23-Feb-26 |
| Buy* | 3,687 | 269.699p | Ordinary |
12:21:36 - 23-Feb-26 |
| Buy* | 4,500 | 269.585p | Ordinary |
12:02:23 - 23-Feb-26 |
| Buy* | 5,190 | 269.5868p | Ordinary |
11:55:11 - 23-Feb-26 |
| Buy* | 10 | 270.00p | Automatic Execution |
11:53:07 - 23-Feb-26 |
| Buy* | 18,600 | 269.699p | Ordinary |
11:52:35 - 23-Feb-26 |
| Buy* | 44,000 | 269.70p | Ordinary |
11:52:25 - 23-Feb-26 |
| Buy* | 7,257 | 269.00p | Automatic Execution |
11:38:22 - 23-Feb-26 |
| Sell* | 2,624 | 269.00p | Automatic Execution |
11:38:22 - 23-Feb-26 |
| Sell* | 2,406 | 269.00p | Automatic Execution |
11:38:22 - 23-Feb-26 |
| Sell* | 1,363 | 269.00p | Automatic Execution |
11:38:22 - 23-Feb-26 |
| Buy* | 7 | 269.50p | Automatic Execution |
11:35:01 - 23-Feb-26 |
| Buy* | 27 | 269.50p | Automatic Execution |
11:35:01 - 23-Feb-26 |
| Buy* | 3,536 | 269.078p | Ordinary |
11:34:15 - 23-Feb-26 |
| Buy* | 845 | 269.199p | Ordinary |
11:27:45 - 23-Feb-26 |
| Buy* | 2 | 269.50p | Automatic Execution |
11:27:18 - 23-Feb-26 |
| Buy* | 1,350 | 269.20p | Ordinary |
11:22:12 - 23-Feb-26 |
| Sell* | 18,602 | 268.836p | Ordinary |
11:20:40 - 23-Feb-26 |
| Buy* | 12,605 | 269.00p | Automatic Execution |
11:20:14 - 23-Feb-26 |
| Sell* | 186 | 268.967p | Ordinary |
11:18:55 - 23-Feb-26 |
| Sell* | 1,500 | 268.98p | Ordinary |
11:17:09 - 23-Feb-26 |
| Sell* | 15,000 | 268.70p | Ordinary |
11:14:06 - 23-Feb-26 |
| Buy* | 1,488 | 269.00p | Automatic Execution |
11:13:39 - 23-Feb-26 |
| Buy* | 9 | 269.00p | Automatic Execution |
11:13:02 - 23-Feb-26 |
| Buy* | 842 | 268.7057p | Ordinary |
11:11:08 - 23-Feb-26 |
| Buy* | 3,120 | 268.759p | Ordinary |
11:10:23 - 23-Feb-26 |
| Unknown* | 3,120 | 268.50p | Ordinary |
11:10:22 - 23-Feb-26 |
| Buy* | 1 | 269.00p | Automatic Execution |
11:08:01 - 23-Feb-26 |
| Buy* | 8,000 | 268.638p | Ordinary |
11:07:43 - 23-Feb-26 |
| Sell* | 2,160 | 268.465p | Ordinary |
10:57:09 - 23-Feb-26 |
| Sell* | 6,914 | 268.605p | Ordinary |
10:43:02 - 23-Feb-26 |
| Sell* | 2,500 | 268.605p | Ordinary |
10:42:55 - 23-Feb-26 |
| Sell* | 2,000 | 268.394p | Ordinary |
10:42:12 - 23-Feb-26 |
| Buy* | 5,500 | 268.764p | Ordinary |
10:41:32 - 23-Feb-26 |
| Sell* | 9,591 | 268.386p | Ordinary |
10:39:22 - 23-Feb-26 |
| Buy* | 1,915 | 269.00p | Automatic Execution |
10:36:39 - 23-Feb-26 |
| Buy* | 2,247 | 269.00p | Automatic Execution |
10:36:39 - 23-Feb-26 |
| Buy* | 2,025 | 269.00p | Automatic Execution |
10:36:39 - 23-Feb-26 |
| Buy* | 1,910 | 269.00p | Automatic Execution |
10:36:39 - 23-Feb-26 |
| Buy* | 4,003 | 269.00p | Automatic Execution |
10:36:39 - 23-Feb-26 |
| Buy* | 2,406 | 269.00p | Automatic Execution |
10:36:39 - 23-Feb-26 |
| Sell* | 2,700 | 268.38p | Ordinary |
10:36:38 - 23-Feb-26 |
| Buy* | 1,482 | 268.50p | Automatic Execution |
10:36:31 - 23-Feb-26 |
| Buy* | 1,326 | 268.50p | Automatic Execution |
10:36:31 - 23-Feb-26 |
| Buy* | 4,003 | 268.50p | Automatic Execution |
10:36:31 - 23-Feb-26 |
| Buy* | 2,350 | 268.268p | Ordinary |
10:35:08 - 23-Feb-26 |
| Sell* | 4,667 | 267.9612p | Ordinary |
10:29:57 - 23-Feb-26 |
| Sell* | 2,500 | 267.9612p | Ordinary |
10:27:47 - 23-Feb-26 |
| Sell* | 2,250 | 268.00p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Sell* | 6,500 | 268.00p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Buy* | 4,585 | 268.6195p | Ordinary |
10:24:16 - 23-Feb-26 |
| Sell* | 3,480 | 268.4617p | Ordinary |
10:24:12 - 23-Feb-26 |
| Sell* | 1,315 | 268.50p | Automatic Execution |
10:21:34 - 23-Feb-26 |
| Sell* | 76 | 268.691p | Ordinary |
10:14:23 - 23-Feb-26 |
| Sell* | 1,864 | 268.50p | Automatic Execution |
10:12:18 - 23-Feb-26 |
| Sell* | 1,331 | 268.50p | Automatic Execution |
10:12:18 - 23-Feb-26 |
| Sell* | 7,500 | 268.50p | Automatic Execution |
10:12:18 - 23-Feb-26 |
| Sell* | 765 | 268.50p | Automatic Execution |
10:12:18 - 23-Feb-26 |
| Sell* | 618 | 268.50p | Automatic Execution |
10:12:18 - 23-Feb-26 |
| Sell* | 501 | 268.50p | Automatic Execution |
10:12:18 - 23-Feb-26 |
| Sell* | 2,119 | 268.50p | Automatic Execution |
10:12:18 - 23-Feb-26 |
| Sell* | 3,000 | 268.9212p | Ordinary |
10:04:39 - 23-Feb-26 |
| Sell* | 1,500 | 268.9212p | Ordinary |
10:02:48 - 23-Feb-26 |
| Sell* | 5,805 | 269.00p | Automatic Execution |
10:02:29 - 23-Feb-26 |
| Buy* | 1 | 269.00p | Automatic Execution |
10:01:07 - 23-Feb-26 |
| Sell* | 1,245 | 269.00p | Automatic Execution |
10:01:04 - 23-Feb-26 |
| Sell* | 7,496 | 269.00p | Automatic Execution |
10:01:04 - 23-Feb-26 |
| Sell* | 4 | 269.00p | Automatic Execution |
10:00:59 - 23-Feb-26 |
| Sell* | 6,040 | 269.4212p | Ordinary |
09:58:18 - 23-Feb-26 |
| Sell* | 1,000 | 269.2905p | Ordinary |
09:55:17 - 23-Feb-26 |
| Sell* | 9,992 | 269.50p | Automatic Execution |
09:53:53 - 23-Feb-26 |
| Unknown* | 4,935 | 270.00p | OTC Trade |
09:53:35 - 23-Feb-26 |
| Buy* | 18,399 | 270.201p | Ordinary |
09:48:41 - 23-Feb-26 |
| Sell* | 8 | 269.50p | Automatic Execution |
09:46:02 - 23-Feb-26 |
| Sell* | 4,000 | 269.6317p | Ordinary |
09:44:26 - 23-Feb-26 |
| Buy* | 25,789 | 270.053p | Ordinary |
09:40:26 - 23-Feb-26 |
| Sell* | 1,177 | 269.6325p | Ordinary |
09:39:59 - 23-Feb-26 |
| Sell* | 3,400 | 269.901p | Ordinary |
09:35:54 - 23-Feb-26 |
| Unknown* | 0 | 270.50p | SI Trade |
09:35:01 - 23-Feb-26 |
| Sell* | 5 | 269.50p | Automatic Execution |
09:35:01 - 23-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:32:42 - 23-Feb-26 |
| Buy* | 344 | 270.00p | Automatic Execution |
09:32:42 - 23-Feb-26 |
| Buy* | 6,500 | 270.00p | Automatic Execution |
09:32:42 - 23-Feb-26 |
| Buy* | 1,853 | 270.0979p | Ordinary |
09:28:13 - 23-Feb-26 |
| Buy* | 4,003 | 270.2962p | Ordinary |
09:19:17 - 23-Feb-26 |
| Buy* | 50 | 270.50p | SI Trade |
09:15:57 - 23-Feb-26 |
| Buy* | 2,000 | 270.00p | Ordinary |
09:12:50 - 23-Feb-26 |
| Buy* | 5,500 | 269.93p | Ordinary |
09:04:33 - 23-Feb-26 |
| Buy* | 23 | 270.1594p | Ordinary |
09:01:25 - 23-Feb-26 |
| Sell* | 9,400 | 269.631p | Ordinary |
09:00:35 - 23-Feb-26 |
| Buy* | 571 | 269.395p | Ordinary |
08:57:04 - 23-Feb-26 |
| Buy* | 29 | 269.492p | Ordinary |
08:53:18 - 23-Feb-26 |
| Sell* | 9,950 | 269.1268p | Ordinary |
08:49:20 - 23-Feb-26 |
| Sell* | 11,472 | 269.291p | Ordinary |
08:40:53 - 23-Feb-26 |
| Buy* | 500 | 269.769p | Ordinary |
08:31:32 - 23-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:30:33 - 23-Feb-26 |
| Sell* | 2 | 269.00p | Automatic Execution |
08:30:33 - 23-Feb-26 |
| Buy* | 31 | 270.00p | SI Trade |
08:23:58 - 23-Feb-26 |
| Buy* | 2,115 | 269.50p | Automatic Execution |
08:23:58 - 23-Feb-26 |
| Buy* | 5 | 269.50p | SI Trade |
08:23:48 - 23-Feb-26 |
| Buy* | 4 | 269.50p | Automatic Execution |
08:23:48 - 23-Feb-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:18:29 - 23-Feb-26 |
| Sell* | 282 | 268.919p | Ordinary |
08:17:16 - 23-Feb-26 |
| Sell* | 8,260 | 268.79p | Ordinary |
08:13:28 - 23-Feb-26 |
| Unknown* | 14,850 | 269.00p | Ordinary |
08:12:13 - 23-Feb-26 |
| Unknown* | 13,175 | 269.00p | Ordinary |
08:11:09 - 23-Feb-26 |
| Sell* | 19,800 | 269.00p | Automatic Execution |
08:09:27 - 23-Feb-26 |
| Sell* | 16,925 | 269.29p | Ordinary |
08:09:17 - 23-Feb-26 |
| Sell* | 1,000 | 269.29p | Ordinary |
08:09:16 - 23-Feb-26 |
| Sell* | 3,025 | 268.90p | Ordinary |
08:07:12 - 23-Feb-26 |
| Sell* | 14 | 268.942p | Ordinary |
08:01:29 - 23-Feb-26 |
| Buy* | 35 | 270.50p | SI Trade |
08:01:04 - 23-Feb-26 |
| Unknown* | 0 | 270.50p | SI Trade |
08:01:04 - 23-Feb-26 |
| Buy* | 7 | 270.50p | SI Trade |
08:01:04 - 23-Feb-26 |
| Buy* | 38 | 270.50p | SI Trade |
08:01:04 - 23-Feb-26 |
| Buy* | 10 | 270.50p | SI Trade |
08:01:03 - 23-Feb-26 |
| Buy* | 9 | 270.50p | SI Trade |
08:01:03 - 23-Feb-26 |
| Buy* | 1,313 | 269.50p | Automatic Execution |
08:01:03 - 23-Feb-26 |
| Buy* | 1,122 | 269.50p | Automatic Execution |
08:01:03 - 23-Feb-26 |
| Sell* | 7,500 | 270.00p | Automatic Execution |
08:01:03 - 23-Feb-26 |
| 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 |