| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,817 | 267.50p | Automatic Execution |
11:45:43 - 26-Feb-26 |
| Buy* | 5,000 | 267.50p | Automatic Execution |
11:45:24 - 26-Feb-26 |
| Buy* | 4,645 | 267.50p | Automatic Execution |
11:45:24 - 26-Feb-26 |
| Buy* | 5,000 | 267.50p | Automatic Execution |
11:45:24 - 26-Feb-26 |
| Buy* | 20,000 | 267.50p | Automatic Execution |
11:45:24 - 26-Feb-26 |
| Sell* | 9,000 | 266.74p | Ordinary |
11:43:52 - 26-Feb-26 |
| Buy* | 21,000 | 267.20p | Ordinary |
11:35:43 - 26-Feb-26 |
| Unknown* | 217 | 267.00p | SI Trade |
11:35:04 - 26-Feb-26 |
| Sell* | 4,000 | 267.20p | Ordinary |
11:34:45 - 26-Feb-26 |
| Sell* | 4,000 | 267.20p | Ordinary |
11:33:32 - 26-Feb-26 |
| Sell* | 3,800 | 267.1195p | Ordinary |
11:32:02 - 26-Feb-26 |
| Sell* | 498 | 267.1336p | Ordinary |
11:31:22 - 26-Feb-26 |
| Sell* | 1,485 | 266.6215p | Negotiated Trade |
11:30:20 - 26-Feb-26 |
| Sell* | 2,366 | 267.0848p | Ordinary |
11:16:38 - 26-Feb-26 |
| Buy* | 655 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 4,646 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 750 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 2,427 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 781 | 267.00p | Automatic Execution |
11:15:18 - 26-Feb-26 |
| Buy* | 3,744 | 266.7966p | Ordinary |
11:15:03 - 26-Feb-26 |
| Buy* | 1,345 | 266.791p | Ordinary |
11:14:09 - 26-Feb-26 |
| Sell* | 13,860 | 266.6796p | Ordinary |
11:06:46 - 26-Feb-26 |
| Sell* | 1,875 | 266.6192p | Ordinary |
11:06:10 - 26-Feb-26 |
| Buy* | 1 | 267.00p | SI Trade |
11:05:43 - 26-Feb-26 |
| Buy* | 5 | 267.00p | SI Trade |
11:05:43 - 26-Feb-26 |
| Unknown* | 400 | 266.50p | OTC Trade |
11:05:27 - 26-Feb-26 |
| Sell* | 400 | 266.50p | Ordinary |
11:05:27 - 26-Feb-26 |
| Sell* | 4,600 | 266.62p | Ordinary |
11:05:18 - 26-Feb-26 |
| Sell* | 2,200 | 266.6215p | Negotiated Trade |
10:55:07 - 26-Feb-26 |
| Sell* | 2,800 | 266.6205p | Negotiated Trade |
10:54:27 - 26-Feb-26 |
| Sell* | 9,114 | 266.6205p | Negotiated Trade |
10:54:15 - 26-Feb-26 |
| Sell* | 2,198 | 266.62p | Ordinary |
10:53:42 - 26-Feb-26 |
| Sell* | 1,800 | 266.62p | Ordinary |
10:51:17 - 26-Feb-26 |
| Sell* | 8,000 | 266.674p | Ordinary |
10:49:15 - 26-Feb-26 |
| Sell* | 16,000 | 266.6145p | Negotiated Trade |
10:44:30 - 26-Feb-26 |
| Sell* | 6,500 | 266.614p | Ordinary |
10:42:04 - 26-Feb-26 |
| Buy* | 13,517 | 266.766p | Ordinary |
10:40:39 - 26-Feb-26 |
| Buy* | 4,440 | 266.761p | Ordinary |
10:39:23 - 26-Feb-26 |
| Buy* | 3,396 | 266.755p | Ordinary |
10:34:05 - 26-Feb-26 |
| Sell* | 4,700 | 266.749p | Ordinary |
10:31:37 - 26-Feb-26 |
| Sell* | 9,500 | 266.744p | Ordinary |
10:26:03 - 26-Feb-26 |
| Sell* | 574 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 456 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 380 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 317 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 1,583 | 266.00p | Automatic Execution |
10:23:47 - 26-Feb-26 |
| Sell* | 5,000 | 266.6195p | Ordinary |
10:16:49 - 26-Feb-26 |
| Sell* | 1,485 | 266.746p | Negotiated Trade |
10:15:05 - 26-Feb-26 |
| Buy* | 3 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Buy* | 85 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Buy* | 84 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Buy* | 56 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
10:11:30 - 26-Feb-26 |
| Sell* | 3,627 | 266.9912p | Ordinary |
10:09:25 - 26-Feb-26 |
| Buy* | 2,931 | 267.00p | Automatic Execution |
10:01:28 - 26-Feb-26 |
| Sell* | 4,400 | 266.9912p | Ordinary |
10:00:48 - 26-Feb-26 |
| Sell* | 5,860 | 266.9912p | Ordinary |
10:00:41 - 26-Feb-26 |
| Sell* | 8,700 | 266.9891p | Ordinary |
10:00:38 - 26-Feb-26 |
| Sell* | 1,150 | 266.978p | Ordinary |
09:56:36 - 26-Feb-26 |
| Sell* | 4,000 | 266.7385p | Ordinary |
09:54:23 - 26-Feb-26 |
| Sell* | 2,198 | 266.74p | Ordinary |
09:53:58 - 26-Feb-26 |
| Buy* | 241 | 267.50p | SI Trade |
09:51:30 - 26-Feb-26 |
| Sell* | 3,280 | 266.967p | Ordinary |
09:49:42 - 26-Feb-26 |
| Sell* | 1,150 | 266.957p | Ordinary |
09:44:32 - 26-Feb-26 |
| Sell* | 22,700 | 266.643p | Ordinary |
09:27:48 - 26-Feb-26 |
| Sell* | 17,500 | 266.643p | Ordinary |
09:27:46 - 26-Feb-26 |
| Sell* | 2,624 | 266.36p | Ordinary |
09:27:32 - 26-Feb-26 |
| Sell* | 4,500 | 266.36p | Ordinary |
09:27:25 - 26-Feb-26 |
| Sell* | 4,000 | 266.629p | Ordinary |
09:27:10 - 26-Feb-26 |
| Sell* | 4,645 | 266.50p | Automatic Execution |
09:26:10 - 26-Feb-26 |
| Sell* | 4 | 266.50p | Automatic Execution |
09:26:10 - 26-Feb-26 |
| Sell* | 4,000 | 266.615p | Ordinary |
09:21:02 - 26-Feb-26 |
| Buy* | 30 | 266.8398p | Ordinary |
09:18:33 - 26-Feb-26 |
| Sell* | 72 | 266.901p | Ordinary |
09:12:38 - 26-Feb-26 |
| Sell* | 2,148 | 266.893p | Ordinary |
09:12:04 - 26-Feb-26 |
| Sell* | 100 | 267.00p | Automatic Execution |
09:00:26 - 26-Feb-26 |
| Sell* | 100 | 267.00p | Automatic Execution |
09:00:26 - 26-Feb-26 |
| Sell* | 4,610 | 266.884p | Ordinary |
09:00:12 - 26-Feb-26 |
| Sell* | 900 | 266.876p | Ordinary |
08:58:09 - 26-Feb-26 |
| Sell* | 1,900 | 266.868p | Ordinary |
08:55:54 - 26-Feb-26 |
| Sell* | 1,863 | 266.74p | Ordinary |
08:49:43 - 26-Feb-26 |
| Sell* | 37,453 | 267.36p | Ordinary |
08:48:54 - 26-Feb-26 |
| Sell* | 3,900 | 267.3491p | Ordinary |
08:37:50 - 26-Feb-26 |
| Sell* | 525 | 266.841p | Ordinary |
08:33:53 - 26-Feb-26 |
| Sell* | 3,585 | 267.00p | Automatic Execution |
08:32:53 - 26-Feb-26 |
| Buy* | 885 | 267.00p | Automatic Execution |
08:32:53 - 26-Feb-26 |
| Buy* | 3,761 | 267.00p | Automatic Execution |
08:32:53 - 26-Feb-26 |
| Sell* | 8,385 | 266.74p | Ordinary |
08:29:15 - 26-Feb-26 |
| Buy* | 3,660 | 267.00p | Automatic Execution |
08:28:37 - 26-Feb-26 |
| Buy* | 5,070 | 267.00p | Automatic Execution |
08:28:37 - 26-Feb-26 |
| Buy* | 1,795 | 267.00p | Automatic Execution |
08:28:37 - 26-Feb-26 |
| Buy* | 1,014 | 267.00p | Automatic Execution |
08:28:37 - 26-Feb-26 |
| Buy* | 338 | 267.00p | Automatic Execution |
08:28:37 - 26-Feb-26 |
| Buy* | 2,511 | 267.00p | Automatic Execution |
08:24:07 - 26-Feb-26 |
| Sell* | 1,370 | 267.00p | Automatic Execution |
08:24:07 - 26-Feb-26 |
| Sell* | 1,163 | 267.00p | Automatic Execution |
08:24:07 - 26-Feb-26 |
| Sell* | 3,660 | 267.00p | Automatic Execution |
08:24:07 - 26-Feb-26 |
| Unknown* | 50,000 | 267.50p | Ordinary |
08:21:13 - 26-Feb-26 |
| Unknown* | 83 | 267.50p | SI Trade |
08:21:00 - 26-Feb-26 |
| Buy* | 23,446 | 267.50p | Automatic Execution |
08:21:00 - 26-Feb-26 |
| Buy* | 550 | 267.50p | Automatic Execution |
08:21:00 - 26-Feb-26 |
| Buy* | 28 | 267.50p | SI Trade |
08:19:30 - 26-Feb-26 |
| Buy* | 1,004 | 267.50p | Automatic Execution |
08:19:17 - 26-Feb-26 |
| Sell* | 500 | 266.333p | Ordinary |
08:17:38 - 26-Feb-26 |
| Unknown* | 0 | 267.50p | SI Trade |
08:14:24 - 26-Feb-26 |
| Sell* | 3,000 | 266.826p | Ordinary |
08:12:55 - 26-Feb-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
08:09:43 - 26-Feb-26 |
| Buy* | 2,857 | 267.00p | Automatic Execution |
08:09:43 - 26-Feb-26 |
| Buy* | 406 | 266.50p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Buy* | 1,384 | 266.50p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Sell* | 7,500 | 266.50p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Sell* | 1,000 | 266.50p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Sell* | 6,500 | 266.50p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Sell* | 18,000 | 266.8158p | Ordinary |
08:04:55 - 26-Feb-26 |
| Sell* | 95 | 267.1569p | Ordinary |
08:03:40 - 26-Feb-26 |
| Unknown* | 0 | 267.50p | SI Trade |
08:01:04 - 26-Feb-26 |
| Sell* | 1 | 266.50p | SI Trade |
08:01:04 - 26-Feb-26 |
| Unknown* | 0 | 267.50p | SI Trade |
16:29:41 - 25-Feb-26 |
| Sell* | 1,000 | 266.779p | Ordinary |
16:27:11 - 25-Feb-26 |
| Unknown* | 0 | 266.50p | SI Trade |
16:25:48 - 25-Feb-26 |
| Sell* | 341 | 266.773p | Ordinary |
16:24:19 - 25-Feb-26 |
| Sell* | 2,000 | 266.767p | Ordinary |
16:23:40 - 25-Feb-26 |
| Sell* | 500 | 266.631p | Ordinary |
16:22:05 - 25-Feb-26 |
| Buy* | 1,909 | 267.00p | Automatic Execution |
16:20:01 - 25-Feb-26 |
| Buy* | 2,267 | 267.00p | Automatic Execution |
16:20:01 - 25-Feb-26 |
| Sell* | 953 | 266.50p | Automatic Execution |
16:12:20 - 25-Feb-26 |
| Sell* | 13,900 | 266.74p | Ordinary |
16:11:37 - 25-Feb-26 |
| Sell* | 6,175 | 266.739p | Ordinary |
16:10:53 - 25-Feb-26 |
| Sell* | 6,175 | 266.755p | Ordinary |
16:10:49 - 25-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
16:07:22 - 25-Feb-26 |
| Sell* | 3,437 | 266.50p | Automatic Execution |
16:07:21 - 25-Feb-26 |
| Sell* | 2,134 | 266.50p | Automatic Execution |
16:07:21 - 25-Feb-26 |
| Sell* | 1,000 | 266.75p | Ordinary |
16:06:24 - 25-Feb-26 |
| Sell* | 1,800 | 266.745p | Ordinary |
16:06:17 - 25-Feb-26 |
| Sell* | 300 | 266.739p | Ordinary |
16:02:48 - 25-Feb-26 |
| Sell* | 18,500 | 266.734p | Ordinary |
16:00:37 - 25-Feb-26 |
| Sell* | 6 | 267.00p | Automatic Execution |
15:58:10 - 25-Feb-26 |
| Buy* | 2,435 | 267.00p | Automatic Execution |
15:58:10 - 25-Feb-26 |
| Buy* | 1,138 | 267.00p | Automatic Execution |
15:58:10 - 25-Feb-26 |
| Buy* | 26 | 267.00p | SI Trade |
15:56:33 - 25-Feb-26 |
| Buy* | 232 | 267.00p | Automatic Execution |
15:55:11 - 25-Feb-26 |
| Sell* | 11,400 | 266.62p | Ordinary |
15:45:53 - 25-Feb-26 |
| Sell* | 4,122 | 266.62p | Ordinary |
15:37:19 - 25-Feb-26 |
| Sell* | 2,500 | 266.6195p | Ordinary |
15:37:15 - 25-Feb-26 |
| Sell* | 4,700 | 266.729p | Ordinary |
15:29:33 - 25-Feb-26 |
| Buy* | 9,996 | 267.00p | Automatic Execution |
15:28:38 - 25-Feb-26 |
| Buy* | 4 | 267.00p | Automatic Execution |
15:28:38 - 25-Feb-26 |
| Buy* | 6,813 | 267.00p | Automatic Execution |
15:28:30 - 25-Feb-26 |
| Sell* | 375 | 266.74p | Ordinary |
15:24:36 - 25-Feb-26 |
| Sell* | 5,300 | 266.724p | Ordinary |
15:22:26 - 25-Feb-26 |
| Sell* | 7,000 | 266.719p | Ordinary |
15:19:43 - 25-Feb-26 |
| Buy* | 37 | 267.29p | Ordinary |
15:14:36 - 25-Feb-26 |
| Sell* | 2,400 | 266.715p | Ordinary |
15:10:52 - 25-Feb-26 |
| Sell* | 3 | 266.844p | Ordinary |
15:04:48 - 25-Feb-26 |
| Sell* | 2,150 | 266.71p | Ordinary |
15:01:12 - 25-Feb-26 |
| Sell* | 600 | 266.8037p | Ordinary |
14:57:54 - 25-Feb-26 |
| Sell* | 12,000 | 266.74p | Ordinary |
14:57:44 - 25-Feb-26 |
| Unknown* | 50,000 | 267.00p | Ordinary |
14:55:53 - 25-Feb-26 |
| Buy* | 3,353 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 6,500 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 6,500 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 6,500 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 13,000 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Buy* | 13,000 | 267.00p | Automatic Execution |
14:55:42 - 25-Feb-26 |
| Unknown* | 18,690 | 267.2568p | Negotiated Trade |
14:55:00 - 25-Feb-26 |
| Unknown* | 27,262 | 267.2568p | Negotiated Trade |
14:55:00 - 25-Feb-26 |
| Unknown* | 21,593 | 267.2568p | Negotiated Trade |
14:55:00 - 25-Feb-26 |
| Unknown* | 80,260 | 267.2568p | Negotiated Trade |
14:55:00 - 25-Feb-26 |
| Buy* | 1,147 | 267.00p | Automatic Execution |
14:54:12 - 25-Feb-26 |
| Sell* | 5,000 | 266.62p | Ordinary |
14:51:17 - 25-Feb-26 |
| Buy* | 23,287 | 267.00p | Automatic Execution |
14:32:05 - 25-Feb-26 |
| Sell* | 21,450 | 266.626p | Ordinary |
14:31:16 - 25-Feb-26 |
| Sell* | 1,500 | 266.625p | Ordinary |
14:29:17 - 25-Feb-26 |
| Sell* | 1,218 | 267.00p | Automatic Execution |
14:22:50 - 25-Feb-26 |
| Sell* | 9,854 | 267.00p | Automatic Execution |
14:22:50 - 25-Feb-26 |
| Sell* | 73 | 267.00p | Automatic Execution |
14:22:39 - 25-Feb-26 |
| Sell* | 73 | 267.00p | Automatic Execution |
14:22:39 - 25-Feb-26 |
| Sell* | 17,870 | 267.00p | Automatic Execution |
14:22:30 - 25-Feb-26 |
| Buy* | 1,000 | 267.055p | Ordinary |
14:22:28 - 25-Feb-26 |
| Sell* | 7,500 | 267.00p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 835 | 267.00p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 1,302 | 267.00p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 4,363 | 267.00p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
14:12:06 - 25-Feb-26 |
| Sell* | 10,200 | 267.12p | Ordinary |
14:06:36 - 25-Feb-26 |
| Sell* | 23 | 267.00p | Automatic Execution |
14:06:14 - 25-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
14:06:14 - 25-Feb-26 |
| Buy* | 413 | 267.259p | Ordinary |
14:02:50 - 25-Feb-26 |
| Sell* | 530 | 267.12p | Ordinary |
13:59:39 - 25-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
13:58:14 - 25-Feb-26 |
| Sell* | 28 | 267.00p | Automatic Execution |
13:58:14 - 25-Feb-26 |
| Sell* | 2,200 | 266.7385p | Ordinary |
13:50:21 - 25-Feb-26 |
| Sell* | 395 | 266.829p | Ordinary |
13:36:15 - 25-Feb-26 |
| Sell* | 2,250 | 266.795p | Ordinary |
13:29:53 - 25-Feb-26 |
| Sell* | 280 | 266.793p | Ordinary |
13:29:46 - 25-Feb-26 |
| Sell* | 555 | 266.793p | Ordinary |
13:29:14 - 25-Feb-26 |
| Unknown* | 0 | 266.50p | SI Trade |
13:23:49 - 25-Feb-26 |
| Sell* | 42,250 | 266.6381p | Ordinary |
13:23:36 - 25-Feb-26 |
| Sell* | 2,300 | 266.74p | Ordinary |
13:17:58 - 25-Feb-26 |
| Sell* | 2,600 | 267.00p | Automatic Execution |
13:13:40 - 25-Feb-26 |