| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 265.00p | SI Trade |
13:49:05 - 17-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
13:49:05 - 17-Feb-26 |
| Unknown* | 6,549 | 264.50p | Ordinary |
13:31:29 - 17-Feb-26 |
| Buy* | 833 | 264.51p | Ordinary |
13:27:11 - 17-Feb-26 |
| Sell* | 1,328 | 264.50p | Automatic Execution |
13:23:05 - 17-Feb-26 |
| Buy* | 4,485 | 264.50p | Automatic Execution |
13:23:05 - 17-Feb-26 |
| Buy* | 2,000 | 264.397p | Ordinary |
13:15:54 - 17-Feb-26 |
| Buy* | 3,540 | 264.39p | Ordinary |
13:15:15 - 17-Feb-26 |
| Buy* | 1,250 | 264.397p | Ordinary |
13:10:54 - 17-Feb-26 |
| Buy* | 1,515 | 264.397p | Ordinary |
13:09:21 - 17-Feb-26 |
| Buy* | 490 | 264.794p | Ordinary |
12:57:18 - 17-Feb-26 |
| Sell* | 28 | 264.00p | Automatic Execution |
12:56:17 - 17-Feb-26 |
| Sell* | 28 | 264.00p | Automatic Execution |
12:56:17 - 17-Feb-26 |
| Buy* | 4,000 | 264.794p | Ordinary |
12:53:12 - 17-Feb-26 |
| Buy* | 820 | 264.794p | Ordinary |
12:45:29 - 17-Feb-26 |
| Buy* | 280 | 264.792p | Ordinary |
12:30:26 - 17-Feb-26 |
| Buy* | 4,964 | 265.00p | Automatic Execution |
12:12:47 - 17-Feb-26 |
| Buy* | 2,793 | 265.00p | Automatic Execution |
12:12:47 - 17-Feb-26 |
| Buy* | 6,680 | 265.00p | Automatic Execution |
12:12:47 - 17-Feb-26 |
| Buy* | 6,853 | 265.00p | Automatic Execution |
12:12:47 - 17-Feb-26 |
| Buy* | 647 | 265.00p | Automatic Execution |
12:12:47 - 17-Feb-26 |
| Buy* | 751 | 265.00p | Automatic Execution |
12:12:47 - 17-Feb-26 |
| Buy* | 3,178 | 265.00p | Automatic Execution |
12:12:47 - 17-Feb-26 |
| Buy* | 15,000 | 264.50p | Automatic Execution |
12:09:54 - 17-Feb-26 |
| Buy* | 20,000 | 264.85p | Ordinary |
12:09:44 - 17-Feb-26 |
| Buy* | 3,000 | 264.7811p | Ordinary |
12:07:17 - 17-Feb-26 |
| Sell* | 1,800 | 264.352p | Negotiated Trade |
12:05:51 - 17-Feb-26 |
| Buy* | 2,040 | 264.7811p | Ordinary |
12:03:40 - 17-Feb-26 |
| Buy* | 32,720 | 264.60p | Ordinary |
12:00:48 - 17-Feb-26 |
| Sell* | 1,800 | 264.352p | Negotiated Trade |
11:59:04 - 17-Feb-26 |
| Buy* | 2,250 | 264.7811p | Ordinary |
11:57:36 - 17-Feb-26 |
| Buy* | 1,018 | 264.7811p | Ordinary |
11:56:35 - 17-Feb-26 |
| Sell* | 1,750 | 264.351p | Negotiated Trade |
11:53:22 - 17-Feb-26 |
| Buy* | 4,000 | 264.779p | Ordinary |
11:52:54 - 17-Feb-26 |
| Buy* | 3,928 | 264.50p | Automatic Execution |
11:51:22 - 17-Feb-26 |
| Buy* | 1,000 | 264.50p | Automatic Execution |
11:51:22 - 17-Feb-26 |
| Buy* | 1,227 | 264.50p | Automatic Execution |
11:51:22 - 17-Feb-26 |
| Buy* | 2,000 | 264.262p | Ordinary |
11:49:58 - 17-Feb-26 |
| Buy* | 1,840 | 264.246p | Ordinary |
11:46:05 - 17-Feb-26 |
| Sell* | 77,000 | 263.85p | Ordinary |
11:43:52 - 17-Feb-26 |
| Buy* | 1,227 | 264.00p | Automatic Execution |
11:43:14 - 17-Feb-26 |
| Sell* | 2,471 | 263.50p | Automatic Execution |
11:42:43 - 17-Feb-26 |
| Sell* | 1,346 | 263.50p | Automatic Execution |
11:42:43 - 17-Feb-26 |
| Buy* | 1,051 | 264.00p | Automatic Execution |
11:42:43 - 17-Feb-26 |
| Buy* | 600 | 264.00p | Automatic Execution |
11:42:43 - 17-Feb-26 |
| Buy* | 6,680 | 264.00p | Automatic Execution |
11:42:43 - 17-Feb-26 |
| Sell* | 1,000 | 263.50p | Automatic Execution |
11:42:42 - 17-Feb-26 |
| Sell* | 2,661 | 263.50p | Automatic Execution |
11:42:42 - 17-Feb-26 |
| Buy* | 480 | 263.58p | Ordinary |
11:34:09 - 17-Feb-26 |
| Buy* | 14,138 | 263.73p | Ordinary |
11:27:48 - 17-Feb-26 |
| Sell* | 11 | 263.50p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Sell* | 571 | 263.50p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Buy* | 3,133 | 264.00p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Buy* | 3,547 | 264.00p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Buy* | 2,290 | 264.00p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Buy* | 3,929 | 264.00p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Buy* | 1,417 | 263.50p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Buy* | 3,928 | 263.50p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Buy* | 2,334 | 263.50p | Automatic Execution |
11:21:16 - 17-Feb-26 |
| Buy* | 1,374 | 263.214p | Ordinary |
11:05:14 - 17-Feb-26 |
| Buy* | 1,375 | 263.199p | Ordinary |
11:01:14 - 17-Feb-26 |
| Buy* | 5,700 | 263.184p | Ordinary |
11:01:05 - 17-Feb-26 |
| Buy* | 2,619 | 263.169p | Ordinary |
10:53:17 - 17-Feb-26 |
| Buy* | 985 | 263.155p | Ordinary |
10:48:12 - 17-Feb-26 |
| Sell* | 7,318 | 263.00p | Automatic Execution |
10:44:09 - 17-Feb-26 |
| Sell* | 1,406 | 263.00p | Automatic Execution |
10:32:47 - 17-Feb-26 |
| Sell* | 7,500 | 263.00p | Automatic Execution |
10:32:47 - 17-Feb-26 |
| Sell* | 2,492 | 263.00p | Automatic Execution |
10:32:47 - 17-Feb-26 |
| Sell* | 28 | 263.00p | Automatic Execution |
10:31:34 - 17-Feb-26 |
| Sell* | 4,166 | 263.00p | Ordinary |
10:18:42 - 17-Feb-26 |
| Sell* | 781 | 263.00p | Automatic Execution |
10:15:50 - 17-Feb-26 |
| Sell* | 1,300 | 263.00p | Automatic Execution |
10:15:50 - 17-Feb-26 |
| Sell* | 173 | 263.00p | Automatic Execution |
10:15:12 - 17-Feb-26 |
| Sell* | 2,805 | 263.00p | Automatic Execution |
10:15:12 - 17-Feb-26 |
| Sell* | 7,094 | 263.50p | Automatic Execution |
10:10:23 - 17-Feb-26 |
| Buy* | 3,941 | 263.82p | Ordinary |
10:08:29 - 17-Feb-26 |
| Buy* | 4,862 | 264.127p | Ordinary |
10:00:52 - 17-Feb-26 |
| Sell* | 3 | 263.50p | SI Trade |
09:59:50 - 17-Feb-26 |
| Buy* | 800 | 264.113p | Ordinary |
09:57:39 - 17-Feb-26 |
| Sell* | 52 | 263.50p | Automatic Execution |
09:49:03 - 17-Feb-26 |
| Sell* | 236 | 263.50p | Automatic Execution |
09:49:03 - 17-Feb-26 |
| Sell* | 118 | 263.50p | Automatic Execution |
09:49:03 - 17-Feb-26 |
| Buy* | 10,400 | 264.10p | Ordinary |
09:46:23 - 17-Feb-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
09:45:08 - 17-Feb-26 |
| Sell* | 972 | 264.00p | Automatic Execution |
09:45:08 - 17-Feb-26 |
| Sell* | 28 | 264.00p | Automatic Execution |
09:42:51 - 17-Feb-26 |
| Buy* | 77 | 264.587p | Ordinary |
09:41:53 - 17-Feb-26 |
| Buy* | 1,675 | 264.562p | Ordinary |
09:36:46 - 17-Feb-26 |
| Buy* | 1,685 | 264.55p | Ordinary |
09:35:12 - 17-Feb-26 |
| Sell* | 3,495 | 264.00p | SI Trade |
09:22:19 - 17-Feb-26 |
| Buy* | 10 | 265.00p | SI Trade |
09:18:32 - 17-Feb-26 |
| Sell* | 3,200 | 264.4144p | Ordinary |
09:15:06 - 17-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
09:04:32 - 17-Feb-26 |
| Buy* | 1,000 | 264.50p | Automatic Execution |
09:04:32 - 17-Feb-26 |
| Buy* | 1,000 | 264.50p | Automatic Execution |
09:04:32 - 17-Feb-26 |
| Sell* | 584 | 264.00p | Automatic Execution |
09:04:32 - 17-Feb-26 |
| Sell* | 54 | 264.00p | Automatic Execution |
09:04:32 - 17-Feb-26 |
| Sell* | 1,521 | 264.4139p | Ordinary |
09:01:07 - 17-Feb-26 |
| Buy* | 4 | 264.60p | Ordinary |
09:00:24 - 17-Feb-26 |
| Sell* | 1,350 | 264.423p | Ordinary |
08:55:55 - 17-Feb-26 |
| Buy* | 12,650 | 264.5587p | Ordinary |
08:52:58 - 17-Feb-26 |
| Buy* | 943 | 264.5488p | Ordinary |
08:46:22 - 17-Feb-26 |
| Buy* | 1,135 | 264.5488p | Ordinary |
08:46:06 - 17-Feb-26 |
| Buy* | 245 | 264.5469p | Ordinary |
08:37:29 - 17-Feb-26 |
| Buy* | 600 | 264.3055p | Ordinary |
08:37:13 - 17-Feb-26 |
| Buy* | 1 | 264.80p | Ordinary |
08:34:06 - 17-Feb-26 |
| Buy* | 4,715 | 264.521p | Ordinary |
08:29:07 - 17-Feb-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:26:47 - 17-Feb-26 |
| Unknown* | 0 | 265.50p | SI Trade |
08:16:56 - 17-Feb-26 |
| Unknown* | 0 | 265.50p | SI Trade |
08:16:56 - 17-Feb-26 |
| Buy* | 3,400 | 264.51p | Ordinary |
08:11:01 - 17-Feb-26 |
| Buy* | 2,571 | 264.50p | Automatic Execution |
08:07:13 - 17-Feb-26 |
| Buy* | 12,000 | 264.50p | Automatic Execution |
08:07:13 - 17-Feb-26 |
| Unknown* | 1,100 | 264.00p | Negotiated Trade |
08:05:40 - 17-Feb-26 |
| Sell* | 5,100 | 264.146p | Ordinary |
08:04:24 - 17-Feb-26 |
| Sell* | 4,850 | 264.132p | Ordinary |
08:04:18 - 17-Feb-26 |
| Buy* | 260 | 264.50p | Automatic Execution |
08:03:21 - 17-Feb-26 |
| Buy* | 1,101 | 264.50p | Automatic Execution |
08:03:21 - 17-Feb-26 |
| Sell* | 1,000 | 264.206p | Ordinary |
08:02:16 - 17-Feb-26 |
| Buy* | 3,380 | 265.592p | SI Trade Negotiated Trade |
16:47:08 - 16-Feb-26 |
| Buy* | 150,000 | 265.50p | Suspected BUY Trade |
16:36:13 - 16-Feb-26 |
| Buy* | 278,440 | 265.50p | Suspected BUY Trade |
16:35:17 - 16-Feb-26 |
| Buy* | 1,125 | 264.54p | Ordinary |
16:21:01 - 16-Feb-26 |
| Sell* | 3,660 | 264.403p | Ordinary |
16:20:56 - 16-Feb-26 |
| Sell* | 998 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Sell* | 1,500 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Sell* | 7,500 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Sell* | 627 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Sell* | 506 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Sell* | 410 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Sell* | 332 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Sell* | 268 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Sell* | 1,136 | 264.50p | Automatic Execution |
16:20:27 - 16-Feb-26 |
| Buy* | 460 | 265.049p | Ordinary |
16:17:38 - 16-Feb-26 |
| Sell* | 36,916 | 265.00p | Automatic Execution |
16:15:38 - 16-Feb-26 |
| Sell* | 7,000 | 265.00p | Automatic Execution |
16:15:38 - 16-Feb-26 |
| Sell* | 74 | 265.00p | Automatic Execution |
16:15:14 - 16-Feb-26 |
| Sell* | 1,280 | 265.00p | Automatic Execution |
16:15:14 - 16-Feb-26 |
| Sell* | 1,003 | 265.00p | Automatic Execution |
16:15:14 - 16-Feb-26 |
| Sell* | 1,004 | 265.00p | Automatic Execution |
16:15:14 - 16-Feb-26 |
| Buy* | 1,223 | 265.00p | Automatic Execution |
16:15:14 - 16-Feb-26 |
| Buy* | 1,500 | 265.00p | Automatic Execution |
16:15:14 - 16-Feb-26 |
| Sell* | 49,935 | 265.00p | Automatic Execution |
16:15:08 - 16-Feb-26 |
| Sell* | 37 | 265.00p | Automatic Execution |
16:15:08 - 16-Feb-26 |
| Sell* | 28 | 265.00p | Automatic Execution |
16:15:08 - 16-Feb-26 |
| Sell* | 1,188 | 264.50p | SI Trade |
16:09:55 - 16-Feb-26 |
| Unknown* | 1,188 | 264.50p | OTC Trade |
16:09:55 - 16-Feb-26 |
| Sell* | 4,000 | 264.894p | Ordinary |
16:08:06 - 16-Feb-26 |
| Sell* | 7,500 | 265.00p | Automatic Execution |
16:05:14 - 16-Feb-26 |
| Sell* | 2,983 | 265.00p | Automatic Execution |
16:05:14 - 16-Feb-26 |
| Sell* | 25 | 265.00p | Automatic Execution |
16:05:14 - 16-Feb-26 |
| Buy* | 14,200 | 265.557p | Ordinary |
16:01:48 - 16-Feb-26 |
| Sell* | 5,997 | 265.50p | Automatic Execution |
15:56:19 - 16-Feb-26 |
| Sell* | 14,000 | 265.50p | Automatic Execution |
15:56:19 - 16-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
15:55:08 - 16-Feb-26 |
| Sell* | 486 | 265.693p | Ordinary |
15:53:20 - 16-Feb-26 |
| Buy* | 7,510 | 267.00p | Ordinary |
15:50:39 - 16-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
15:44:10 - 16-Feb-26 |
| Buy* | 12,500 | 265.7836p | Ordinary |
15:38:40 - 16-Feb-26 |
| Buy* | 8,850 | 266.283p | Ordinary |
15:34:46 - 16-Feb-26 |
| Buy* | 2,296 | 266.00p | Automatic Execution |
15:32:42 - 16-Feb-26 |
| Buy* | 29,002 | 266.00p | Automatic Execution |
15:32:42 - 16-Feb-26 |
| Buy* | 7,000 | 266.00p | Automatic Execution |
15:32:42 - 16-Feb-26 |
| Buy* | 6,996 | 266.00p | Automatic Execution |
15:32:42 - 16-Feb-26 |
| Buy* | 7,000 | 266.00p | Automatic Execution |
15:32:42 - 16-Feb-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
15:32:00 - 16-Feb-26 |
| Buy* | 6,300 | 265.90p | Ordinary |
15:31:48 - 16-Feb-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
15:29:12 - 16-Feb-26 |
| Buy* | 5,000 | 265.7931p | Ordinary |
15:25:35 - 16-Feb-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
15:14:43 - 16-Feb-26 |
| Buy* | 1,538 | 265.7931p | Ordinary |
15:12:06 - 16-Feb-26 |
| Buy* | 5,545 | 265.585p | Ordinary |
15:01:52 - 16-Feb-26 |
| Sell* | 2,198 | 265.50p | Automatic Execution |
15:01:29 - 16-Feb-26 |
| Buy* | 2,000 | 266.075p | Ordinary |
15:01:09 - 16-Feb-26 |
| Buy* | 5,011 | 266.00p | Automatic Execution |
14:58:44 - 16-Feb-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
14:58:44 - 16-Feb-26 |
| Buy* | 4,000 | 265.583p | Ordinary |
14:57:49 - 16-Feb-26 |
| Buy* | 1,175 | 265.544p | Ordinary |
14:56:13 - 16-Feb-26 |
| Buy* | 295 | 265.591p | Ordinary |
14:54:35 - 16-Feb-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
14:45:10 - 16-Feb-26 |
| Sell* | 220 | 265.50p | Automatic Execution |
14:40:00 - 16-Feb-26 |
| Sell* | 1,445 | 265.50p | Automatic Execution |
14:40:00 - 16-Feb-26 |
| Sell* | 5,010 | 265.50p | Automatic Execution |
14:40:00 - 16-Feb-26 |
| Buy* | 1,850 | 265.80p | Ordinary |
14:36:34 - 16-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
14:23:12 - 16-Feb-26 |
| Unknown* | 1,125 | 266.50p | Ordinary |
14:18:39 - 16-Feb-26 |
| Sell* | 3,000 | 266.50p | Automatic Execution |
14:17:56 - 16-Feb-26 |
| Sell* | 6,127 | 266.50p | Automatic Execution |
14:17:56 - 16-Feb-26 |
| Sell* | 1,331 | 266.50p | Automatic Execution |
14:17:56 - 16-Feb-26 |
| Sell* | 5,008 | 266.50p | Automatic Execution |
14:17:56 - 16-Feb-26 |
| Buy* | 4,300 | 266.7502p | Ordinary |
14:11:06 - 16-Feb-26 |
| Buy* | 2,100 | 266.7505p | Ordinary |
14:10:18 - 16-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
14:09:05 - 16-Feb-26 |
| Unknown* | 760 | 266.75p | Ordinary |
14:07:04 - 16-Feb-26 |
| Buy* | 2,708 | 266.804p | Ordinary |
13:59:52 - 16-Feb-26 |
| Unknown* | 1,440 | 266.75p | Ordinary |
13:58:35 - 16-Feb-26 |
| Buy* | 226 | 267.00p | Automatic Execution |
13:54:16 - 16-Feb-26 |
| Buy* | 411 | 267.00p | Automatic Execution |
13:54:16 - 16-Feb-26 |
| Buy* | 274 | 267.00p | Automatic Execution |
13:54:16 - 16-Feb-26 |
| Buy* | 137 | 267.00p | Automatic Execution |
13:54:16 - 16-Feb-26 |