| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,000 | 267.50p | Ordinary |
16:36:05 - 23-Feb-26 |
| Sell* | 179,988 | 267.50p | Uncrossing Trade |
16:35:29 - 23-Feb-26 |
| Buy* | 115 | 266.514p | Ordinary |
16:28:43 - 23-Feb-26 |
| Sell* | 9,007 | 266.4319p | Ordinary |
16:25:55 - 23-Feb-26 |
| Sell* | 1,978 | 266.50p | Automatic Execution |
16:23:10 - 23-Feb-26 |
| Sell* | 1,801 | 266.50p | Automatic Execution |
16:23:10 - 23-Feb-26 |
| Sell* | 1,035 | 266.50p | Automatic Execution |
16:23:10 - 23-Feb-26 |
| Sell* | 916 | 266.50p | Automatic Execution |
16:23:10 - 23-Feb-26 |
| Sell* | 474 | 266.50p | Automatic Execution |
16:23:10 - 23-Feb-26 |
| Sell* | 1,391 | 266.50p | Automatic Execution |
16:23:10 - 23-Feb-26 |
| Sell* | 2,214 | 267.00p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Sell* | 2,528 | 267.00p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 15,727 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 1,000 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 74 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 394 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 920 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 926 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 1,810 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 2,639 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Buy* | 704 | 267.50p | Automatic Execution |
16:21:44 - 23-Feb-26 |
| Sell* | 1,927 | 267.00p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Sell* | 355 | 267.00p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Sell* | 2,322 | 267.00p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Sell* | 814 | 267.00p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Sell* | 2,570 | 267.00p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Buy* | 1,956 | 267.50p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Buy* | 1,732 | 267.50p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Buy* | 2,045 | 267.50p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Buy* | 2,680 | 267.50p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Buy* | 6,005 | 267.50p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Buy* | 2,406 | 267.50p | Automatic Execution |
16:21:43 - 23-Feb-26 |
| Sell* | 2,652 | 267.00p | Automatic Execution |
16:21:38 - 23-Feb-26 |
| Sell* | 540 | 266.334p | Ordinary |
16:21:29 - 23-Feb-26 |
| Buy* | 2,004 | 267.00p | Automatic Execution |
16:21:29 - 23-Feb-26 |
| Buy* | 1,989 | 267.00p | Automatic Execution |
16:21:29 - 23-Feb-26 |
| Buy* | 1,924 | 267.00p | Automatic Execution |
16:21:29 - 23-Feb-26 |
| Buy* | 6,005 | 267.00p | Automatic Execution |
16:21:29 - 23-Feb-26 |
| Buy* | 2,383 | 267.00p | Automatic Execution |
16:21:29 - 23-Feb-26 |
| Buy* | 2,595 | 267.00p | Automatic Execution |
16:21:29 - 23-Feb-26 |
| Buy* | 1,519 | 266.50p | Automatic Execution |
16:21:25 - 23-Feb-26 |
| Buy* | 1,881 | 266.50p | Automatic Execution |
16:21:25 - 23-Feb-26 |
| Sell* | 1,795 | 266.146p | Ordinary |
16:18:41 - 23-Feb-26 |
| Buy* | 1,690 | 266.50p | Automatic Execution |
16:18:21 - 23-Feb-26 |
| Buy* | 2,583 | 266.50p | Automatic Execution |
16:18:21 - 23-Feb-26 |
| Sell* | 334 | 266.00p | Automatic Execution |
16:17:58 - 23-Feb-26 |
| Sell* | 528 | 266.00p | Automatic Execution |
16:17:00 - 23-Feb-26 |
| Sell* | 992 | 266.00p | Automatic Execution |
16:17:00 - 23-Feb-26 |
| Sell* | 1,585 | 266.00p | Automatic Execution |
16:17:00 - 23-Feb-26 |
| Sell* | 3,745 | 266.146p | Ordinary |
16:16:27 - 23-Feb-26 |
| Sell* | 2,525 | 266.00p | Automatic Execution |
16:16:05 - 23-Feb-26 |
| Sell* | 1,922 | 266.00p | Automatic Execution |
16:15:53 - 23-Feb-26 |
| Sell* | 1,922 | 266.00p | Automatic Execution |
16:15:53 - 23-Feb-26 |
| Sell* | 7,500 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 2,001 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 765 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 618 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 501 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 405 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 327 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 265 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 214 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 881 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 27 | 266.50p | Automatic Execution |
16:15:00 - 23-Feb-26 |
| Sell* | 749 | 266.933p | Ordinary |
16:14:03 - 23-Feb-26 |
| Sell* | 1,000 | 266.79p | Ordinary |
16:11:11 - 23-Feb-26 |
| Sell* | 2,358 | 266.50p | SI Trade |
16:07:31 - 23-Feb-26 |
| Sell* | 2,358 | 266.50p | Automatic Execution |
16:06:10 - 23-Feb-26 |
| Sell* | 1,072 | 267.00p | Automatic Execution |
16:05:57 - 23-Feb-26 |
| Sell* | 6,428 | 267.00p | Automatic Execution |
16:05:57 - 23-Feb-26 |
| Sell* | 27 | 267.00p | Automatic Execution |
16:03:28 - 23-Feb-26 |
| Sell* | 112 | 267.00p | Automatic Execution |
16:03:28 - 23-Feb-26 |
| Sell* | 214 | 267.00p | Automatic Execution |
16:03:28 - 23-Feb-26 |
| Buy* | 4,100 | 267.283p | Ordinary |
16:01:34 - 23-Feb-26 |
| Sell* | 258 | 267.00p | Automatic Execution |
15:56:31 - 23-Feb-26 |
| Sell* | 1 | 267.16p | Ordinary |
15:55:15 - 23-Feb-26 |
| Sell* | 774 | 267.50p | Automatic Execution |
15:54:59 - 23-Feb-26 |
| Sell* | 658 | 267.50p | Automatic Execution |
15:54:43 - 23-Feb-26 |
| Sell* | 852 | 267.50p | Automatic Execution |
15:54:43 - 23-Feb-26 |
| Sell* | 425 | 267.50p | Automatic Execution |
15:54:43 - 23-Feb-26 |
| Sell* | 3 | 267.50p | Automatic Execution |
15:51:59 - 23-Feb-26 |
| Sell* | 28 | 267.50p | Automatic Execution |
15:51:59 - 23-Feb-26 |
| Sell* | 27 | 267.50p | Automatic Execution |
15:51:59 - 23-Feb-26 |
| Sell* | 2,500 | 267.86p | Ordinary |
15:50:20 - 23-Feb-26 |
| Sell* | 21,668 | 268.00p | Automatic Execution |
15:41:03 - 23-Feb-26 |
| Sell* | 2,449 | 268.00p | Automatic Execution |
15:37:34 - 23-Feb-26 |
| Sell* | 2,538 | 268.00p | Automatic Execution |
15:37:34 - 23-Feb-26 |
| Sell* | 13,291 | 268.00p | Automatic Execution |
15:37:33 - 23-Feb-26 |
| Buy* | 7,450 | 268.2555p | Ordinary |
15:36:08 - 23-Feb-26 |
| Sell* | 512 | 268.18p | Ordinary |
15:34:35 - 23-Feb-26 |
| Buy* | 550 | 268.31p | Ordinary |
15:33:41 - 23-Feb-26 |
| Buy* | 3,300 | 268.307p | Ordinary |
15:32:52 - 23-Feb-26 |
| Buy* | 1,365 | 268.2705p | Ordinary |
15:31:53 - 23-Feb-26 |
| Sell* | 27 | 268.00p | Automatic Execution |
15:31:43 - 23-Feb-26 |
| Sell* | 27 | 268.00p | Automatic Execution |
15:31:43 - 23-Feb-26 |
| Buy* | 27,700 | 268.023p | Ordinary |
15:30:34 - 23-Feb-26 |
| Buy* | 350 | 268.01p | Ordinary |
15:25:44 - 23-Feb-26 |
| Buy* | 9,416 | 268.001p | Ordinary |
15:25:43 - 23-Feb-26 |
| Unknown* | 4,218 | 268.00p | OTC Trade |
15:19:04 - 23-Feb-26 |
| Unknown* | 4,218 | 268.00p | SI Trade |
15:19:04 - 23-Feb-26 |
| Buy* | 150 | 268.006p | Ordinary |
15:15:13 - 23-Feb-26 |
| Buy* | 8,900 | 268.119p | Ordinary |
15:14:03 - 23-Feb-26 |
| Buy* | 3 | 268.254p | Ordinary |
15:13:00 - 23-Feb-26 |
| Unknown* | 1 | 268.00p | Negotiated Trade |
15:12:58 - 23-Feb-26 |
| Buy* | 1,025 | 268.013p | Ordinary |
15:08:36 - 23-Feb-26 |
| Unknown* | 1,390 | 268.00p | Negotiated Trade |
15:08:33 - 23-Feb-26 |
| Unknown* | 3,000 | 268.00p | Negotiated Trade |
15:06:25 - 23-Feb-26 |
| Unknown* | 8,900 | 268.00p | Negotiated Trade |
15:06:12 - 23-Feb-26 |
| Buy* | 3 | 268.50p | SI Trade |
15:02:30 - 23-Feb-26 |
| Sell* | 1,000 | 267.86p | Ordinary |
14:59:33 - 23-Feb-26 |
| Buy* | 2,336 | 268.00p | Automatic Execution |
14:56:30 - 23-Feb-26 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
14:56:30 - 23-Feb-26 |
| Sell* | 7,500 | 268.00p | Automatic Execution |
14:55:30 - 23-Feb-26 |
| Sell* | 2,001 | 268.00p | Automatic Execution |
14:55:30 - 23-Feb-26 |
| Sell* | 765 | 268.00p | Automatic Execution |
14:55:30 - 23-Feb-26 |
| Sell* | 3,239 | 268.00p | Automatic Execution |
14:55:30 - 23-Feb-26 |
| Sell* | 2,546 | 268.00p | Automatic Execution |
14:55:30 - 23-Feb-26 |
| Sell* | 1,256 | 268.00p | Automatic Execution |
14:55:30 - 23-Feb-26 |
| Sell* | 3,100 | 268.2122p | Ordinary |
14:54:26 - 23-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:48:38 - 23-Feb-26 |
| Sell* | 3,875 | 268.98p | Ordinary |
14:38:07 - 23-Feb-26 |
| Buy* | 1 | 269.50p | SI Trade |
14:36:22 - 23-Feb-26 |
| Sell* | 1,700 | 268.979p | Ordinary |
14:35:34 - 23-Feb-26 |
| Sell* | 4,490 | 269.00p | Automatic Execution |
14:30:29 - 23-Feb-26 |
| Sell* | 6,500 | 269.00p | Automatic Execution |
14:30:29 - 23-Feb-26 |
| Sell* | 6,500 | 269.00p | Automatic Execution |
14:30:29 - 23-Feb-26 |
| Sell* | 6,500 | 269.00p | Automatic Execution |
14:30:29 - 23-Feb-26 |
| Sell* | 13,000 | 269.00p | Automatic Execution |
14:30:29 - 23-Feb-26 |
| Sell* | 13,000 | 269.00p | Automatic Execution |
14:30:29 - 23-Feb-26 |
| Sell* | 5 | 269.00p | Automatic Execution |
14:29:46 - 23-Feb-26 |
| Sell* | 2,228 | 269.2119p | Ordinary |
14:29:31 - 23-Feb-26 |
| Sell* | 5 | 269.00p | Automatic Execution |
14:28:40 - 23-Feb-26 |
| Sell* | 1,947 | 269.00p | Automatic Execution |
14:23:29 - 23-Feb-26 |
| Sell* | 1,000 | 269.00p | Automatic Execution |
14:23:29 - 23-Feb-26 |
| Sell* | 2,264 | 269.00p | Automatic Execution |
14:23:29 - 23-Feb-26 |
| Sell* | 136 | 269.00p | Automatic Execution |
14:23:29 - 23-Feb-26 |
| Sell* | 10,930 | 269.14p | SI Trade |
14:12:46 - 23-Feb-26 |
| Sell* | 1,450 | 269.29p | Ordinary |
13:54:53 - 23-Feb-26 |
| Sell* | 1,200 | 269.39p | Ordinary |
13:46:10 - 23-Feb-26 |
| Sell* | 1,870 | 269.4251p | Ordinary |
13:44:03 - 23-Feb-26 |
| Sell* | 1,200 | 269.29p | Ordinary |
13:38:30 - 23-Feb-26 |
| Sell* | 6,000 | 269.4251p | Ordinary |
13:38:22 - 23-Feb-26 |
| Buy* | 2,567 | 269.50p | Automatic Execution |
13:38:06 - 23-Feb-26 |
| Buy* | 1,070 | 269.00p | Automatic Execution |
13:21:07 - 23-Feb-26 |
| Sell* | 1,900 | 268.86p | Ordinary |
13:19:14 - 23-Feb-26 |
| Sell* | 450 | 268.86p | Ordinary |
13:03:11 - 23-Feb-26 |
| 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 |