| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,500 | 267.85p | Ordinary |
10:06:11 - 18-Feb-26 |
| Sell* | 3,750 | 267.401p | Ordinary |
10:06:04 - 18-Feb-26 |
| Buy* | 84 | 268.00p | Automatic Execution |
10:05:48 - 18-Feb-26 |
| Sell* | 2,200 | 267.393p | Ordinary |
10:05:16 - 18-Feb-26 |
| Buy* | 120 | 267.67p | Ordinary |
10:03:26 - 18-Feb-26 |
| Sell* | 53,000 | 267.33p | Ordinary |
10:01:06 - 18-Feb-26 |
| Buy* | 2,000 | 267.85p | Ordinary |
09:58:33 - 18-Feb-26 |
| Buy* | 2,000 | 267.669p | Ordinary |
09:58:28 - 18-Feb-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
09:56:37 - 18-Feb-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
09:56:37 - 18-Feb-26 |
| Buy* | 3,735 | 267.667p | Ordinary |
09:55:05 - 18-Feb-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:45:39 - 18-Feb-26 |
| Sell* | 1,859 | 267.3748p | Ordinary |
09:38:20 - 18-Feb-26 |
| Buy* | 1,233 | 267.8327p | Ordinary |
09:38:14 - 18-Feb-26 |
| Buy* | 7,117 | 268.00p | Automatic Execution |
09:30:38 - 18-Feb-26 |
| Buy* | 160 | 268.00p | Automatic Execution |
09:30:38 - 18-Feb-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
09:29:33 - 18-Feb-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
09:29:33 - 18-Feb-26 |
| Sell* | 350 | 267.384p | Ordinary |
09:18:11 - 18-Feb-26 |
| Sell* | 1,000 | 267.376p | Ordinary |
09:17:11 - 18-Feb-26 |
| Buy* | 5,983 | 267.668p | Ordinary |
09:17:11 - 18-Feb-26 |
| Buy* | 2,240 | 267.67p | Ordinary |
09:04:53 - 18-Feb-26 |
| Buy* | 647 | 267.50p | Automatic Execution |
08:53:25 - 18-Feb-26 |
| Buy* | 2,294 | 267.50p | Automatic Execution |
08:53:25 - 18-Feb-26 |
| Buy* | 523 | 267.50p | Automatic Execution |
08:53:25 - 18-Feb-26 |
| Buy* | 2,215 | 267.50p | Automatic Execution |
08:53:25 - 18-Feb-26 |
| Buy* | 18 | 267.00p | Automatic Execution |
08:49:55 - 18-Feb-26 |
| Buy* | 219 | 267.00p | Automatic Execution |
08:49:55 - 18-Feb-26 |
| Buy* | 167 | 267.00p | Automatic Execution |
08:49:55 - 18-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
08:45:15 - 18-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
08:45:15 - 18-Feb-26 |
| Buy* | 10,750 | 266.75p | Ordinary |
08:41:37 - 18-Feb-26 |
| Buy* | 820 | 266.7024p | Ordinary |
08:41:05 - 18-Feb-26 |
| Sell* | 5,000 | 266.368p | Ordinary |
08:38:17 - 18-Feb-26 |
| Buy* | 6,620 | 266.75p | Ordinary |
08:31:34 - 18-Feb-26 |
| Sell* | 13,500 | 266.54p | Ordinary |
08:19:57 - 18-Feb-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:15:37 - 18-Feb-26 |
| Sell* | 523 | 266.00p | Automatic Execution |
08:15:36 - 18-Feb-26 |
| Sell* | 1,041 | 266.00p | Automatic Execution |
08:15:36 - 18-Feb-26 |
| Sell* | 424 | 266.00p | Automatic Execution |
08:15:36 - 18-Feb-26 |
| Sell* | 1,792 | 266.00p | Automatic Execution |
08:15:36 - 18-Feb-26 |
| Sell* | 779 | 266.50p | Automatic Execution |
08:13:37 - 18-Feb-26 |
| Sell* | 2,215 | 266.50p | Automatic Execution |
08:13:37 - 18-Feb-26 |
| Sell* | 2,216 | 267.00p | Automatic Execution |
08:11:52 - 18-Feb-26 |
| Sell* | 396 | 267.00p | Automatic Execution |
08:11:31 - 18-Feb-26 |
| Sell* | 2,216 | 267.00p | Automatic Execution |
08:11:31 - 18-Feb-26 |
| Sell* | 4,000 | 267.3399p | Ordinary |
08:09:06 - 18-Feb-26 |
| Sell* | 6,300 | 267.33p | Ordinary |
08:08:26 - 18-Feb-26 |
| Sell* | 2,215 | 267.50p | Automatic Execution |
08:07:58 - 18-Feb-26 |
| Sell* | 1,500 | 267.50p | Automatic Execution |
08:07:58 - 18-Feb-26 |
| Sell* | 2,215 | 267.50p | Automatic Execution |
08:07:58 - 18-Feb-26 |
| Buy* | 18 | 268.00p | SI Trade |
08:04:05 - 18-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:00:31 - 18-Feb-26 |
| Buy* | 125,000 | 264.50p | Suspected BUY Trade |
16:36:50 - 17-Feb-26 |
| Sell* | 149,227 | 266.50p | Uncrossing Trade |
16:35:23 - 17-Feb-26 |
| Buy* | 218 | 267.00p | Automatic Execution |
16:29:18 - 17-Feb-26 |
| Buy* | 123 | 267.00p | Automatic Execution |
16:29:18 - 17-Feb-26 |
| Buy* | 321 | 267.00p | Automatic Execution |
16:29:18 - 17-Feb-26 |
| Buy* | 260 | 267.00p | Automatic Execution |
16:29:18 - 17-Feb-26 |
| Buy* | 500 | 267.00p | Automatic Execution |
16:29:18 - 17-Feb-26 |
| Buy* | 602 | 267.00p | Automatic Execution |
16:29:18 - 17-Feb-26 |
| Buy* | 1,000 | 266.555p | Ordinary |
16:25:55 - 17-Feb-26 |
| Sell* | 1,500 | 266.3399p | Ordinary |
16:25:12 - 17-Feb-26 |
| Buy* | 3,750 | 266.5125p | Ordinary |
16:23:33 - 17-Feb-26 |
| Buy* | 9,500 | 266.2562p | Ordinary |
16:20:48 - 17-Feb-26 |
| Buy* | 1,338 | 266.00p | Automatic Execution |
16:19:27 - 17-Feb-26 |
| Buy* | 980 | 266.00p | Automatic Execution |
16:19:27 - 17-Feb-26 |
| Buy* | 980 | 266.00p | Automatic Execution |
16:19:27 - 17-Feb-26 |
| Unknown* | 11,500 | 265.75p | Ordinary |
16:19:03 - 17-Feb-26 |
| Buy* | 6,926 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 7,500 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 10,000 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 751 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 607 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 491 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 397 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 322 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 2,431 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 260 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Buy* | 1,101 | 266.00p | Automatic Execution |
16:18:58 - 17-Feb-26 |
| Unknown* | 12,738 | 265.50p | OTC Trade |
16:13:10 - 17-Feb-26 |
| Unknown* | 12,738 | 265.50p | SI Trade |
16:13:10 - 17-Feb-26 |
| Sell* | 500 | 265.33p | Ordinary |
16:10:50 - 17-Feb-26 |
| Buy* | 400 | 265.512p | Ordinary |
16:10:40 - 17-Feb-26 |
| Buy* | 45 | 265.50p | Automatic Execution |
16:09:34 - 17-Feb-26 |
| Buy* | 6,926 | 265.50p | Automatic Execution |
16:09:34 - 17-Feb-26 |
| Buy* | 332 | 265.50p | Automatic Execution |
16:09:34 - 17-Feb-26 |
| Buy* | 15,000 | 265.50p | Automatic Execution |
16:09:34 - 17-Feb-26 |
| Buy* | 1 | 265.064p | Ordinary |
15:55:21 - 17-Feb-26 |
| Sell* | 10 | 264.89p | Ordinary |
15:52:53 - 17-Feb-26 |
| Sell* | 1,750 | 264.83p | Ordinary |
15:49:31 - 17-Feb-26 |
| Sell* | 2,500 | 264.83p | Ordinary |
15:47:42 - 17-Feb-26 |
| Sell* | 300 | 264.75p | Ordinary |
15:38:43 - 17-Feb-26 |
| Buy* | 1,000 | 265.013p | Ordinary |
15:26:35 - 17-Feb-26 |
| Buy* | 1,500 | 265.072p | Ordinary |
15:17:43 - 17-Feb-26 |
| Buy* | 24 | 265.081p | Ordinary |
15:12:50 - 17-Feb-26 |
| Sell* | 11 | 264.8439p | Ordinary |
15:12:50 - 17-Feb-26 |
| Unknown* | 2,075 | 265.00p | Ordinary |
15:08:52 - 17-Feb-26 |
| Sell* | 929 | 265.00p | Automatic Execution |
15:04:25 - 17-Feb-26 |
| Sell* | 6,355 | 265.00p | Automatic Execution |
15:04:25 - 17-Feb-26 |
| Unknown* | 7,625 | 265.00p | Ordinary |
15:01:48 - 17-Feb-26 |
| Buy* | 1,383 | 265.00p | Automatic Execution |
15:00:48 - 17-Feb-26 |
| Buy* | 2,471 | 265.00p | Automatic Execution |
15:00:48 - 17-Feb-26 |
| Buy* | 1,000 | 265.00p | Automatic Execution |
15:00:48 - 17-Feb-26 |
| Buy* | 3 | 265.00p | SI Trade |
14:58:41 - 17-Feb-26 |
| Sell* | 1,961 | 264.50p | Automatic Execution |
14:44:01 - 17-Feb-26 |
| Sell* | 18,000 | 264.50p | Automatic Execution |
14:44:01 - 17-Feb-26 |
| Sell* | 7,000 | 264.50p | Automatic Execution |
14:44:01 - 17-Feb-26 |
| Buy* | 36 | 264.794p | Ordinary |
14:41:28 - 17-Feb-26 |
| Buy* | 2,475 | 264.50p | Automatic Execution |
14:38:32 - 17-Feb-26 |
| Buy* | 1,100 | 264.50p | Automatic Execution |
14:38:32 - 17-Feb-26 |
| Unknown* | 10,982 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 3,000 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Unknown* | 10,626 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 3,000 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Unknown* | 11,392 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 3,000 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 2,045 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 4,560 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 787 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 7,000 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 8,047 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 7,500 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 3,000 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 2,453 | 264.50p | Automatic Execution |
14:38:21 - 17-Feb-26 |
| Sell* | 24 | 265.00p | Automatic Execution |
14:34:23 - 17-Feb-26 |
| Sell* | 4,155 | 265.00p | Automatic Execution |
14:34:17 - 17-Feb-26 |
| Sell* | 4,155 | 265.00p | Automatic Execution |
14:34:17 - 17-Feb-26 |
| Unknown* | 580 | 265.00p | Ordinary |
14:27:23 - 17-Feb-26 |
| Buy* | 612 | 265.062p | Ordinary |
14:18:10 - 17-Feb-26 |
| Unknown* | 5,000 | 265.00p | Ordinary |
14:14:09 - 17-Feb-26 |
| Buy* | 1,576 | 265.097p | Ordinary |
14:13:39 - 17-Feb-26 |
| Buy* | 2,195 | 265.00p | Automatic Execution |
13:57:23 - 17-Feb-26 |
| 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 |
| Unknown* | -77,000 | 263.85p | Ordinary Correction |
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 |