| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5,474 | 267.1113p | Ordinary |
13:48:54 - 16-Feb-26 |
| Sell* | 5,474 | 266.883p | Ordinary |
13:48:04 - 16-Feb-26 |
| Sell* | 250 | 266.882p | Negotiated Trade |
13:47:53 - 16-Feb-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
13:47:46 - 16-Feb-26 |
| Sell* | 7,000 | 267.00p | Automatic Execution |
13:47:46 - 16-Feb-26 |
| Sell* | 7,000 | 267.00p | Automatic Execution |
13:47:46 - 16-Feb-26 |
| Sell* | 7,000 | 267.00p | Automatic Execution |
13:47:46 - 16-Feb-26 |
| Sell* | 7,000 | 267.00p | Automatic Execution |
13:47:46 - 16-Feb-26 |
| Buy* | 4,045 | 267.0005p | Ordinary |
13:46:29 - 16-Feb-26 |
| Buy* | 2,050 | 267.001p | Ordinary |
13:44:42 - 16-Feb-26 |
| Sell* | 950 | 266.8814p | Ordinary |
13:42:39 - 16-Feb-26 |
| Unknown* | 1,840 | 267.00p | Ordinary |
13:35:09 - 16-Feb-26 |
| Buy* | 1,300 | 267.1733p | Ordinary |
13:32:43 - 16-Feb-26 |
| Unknown* | 800 | 267.00p | Ordinary |
13:28:47 - 16-Feb-26 |
| Unknown* | -7,510 | 267.00p | Ordinary Correction |
13:17:48 - 16-Feb-26 |
| Unknown* | 7,510 | 267.00p | Ordinary |
13:17:48 - 16-Feb-26 |
| Buy* | 2,204 | 267.17p | Ordinary |
13:14:30 - 16-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
13:13:48 - 16-Feb-26 |
| Buy* | 96,880 | 267.19p | Ordinary |
13:11:04 - 16-Feb-26 |
| Buy* | 3,000 | 267.172p | Ordinary |
13:09:49 - 16-Feb-26 |
| Buy* | 2,511 | 267.17p | Ordinary |
13:09:08 - 16-Feb-26 |
| Buy* | 18,000 | 267.165p | Ordinary |
13:08:26 - 16-Feb-26 |
| Buy* | 3,750 | 266.835p | Ordinary |
13:01:42 - 16-Feb-26 |
| Buy* | 1,000 | 266.875p | Ordinary |
12:57:48 - 16-Feb-26 |
| Unknown* | 50,000 | 267.00p | Ordinary |
12:51:08 - 16-Feb-26 |
| Buy* | 40,000 | 267.131p | Ordinary |
12:51:05 - 16-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
12:49:46 - 16-Feb-26 |
| Buy* | 1 | 267.038p | Ordinary |
12:47:30 - 16-Feb-26 |
| Buy* | 936 | 267.1189p | Ordinary |
12:46:48 - 16-Feb-26 |
| Buy* | 2,250 | 267.051p | Ordinary |
12:45:15 - 16-Feb-26 |
| Buy* | 2,000 | 267.3432p | Ordinary |
12:39:06 - 16-Feb-26 |
| Sell* | 1,918 | 266.971p | Ordinary |
12:37:03 - 16-Feb-26 |
| Sell* | 153 | 267.00p | Automatic Execution |
12:30:21 - 16-Feb-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
12:30:21 - 16-Feb-26 |
| Sell* | 5,000 | 267.00p | Automatic Execution |
12:30:21 - 16-Feb-26 |
| Sell* | 1 | 266.50p | Automatic Execution |
12:28:43 - 16-Feb-26 |
| Buy* | 912 | 267.3437p | Ordinary |
12:23:19 - 16-Feb-26 |
| Sell* | 2,155 | 267.00p | Automatic Execution |
12:22:18 - 16-Feb-26 |
| Sell* | 2,400 | 267.00p | Automatic Execution |
12:22:18 - 16-Feb-26 |
| Buy* | 2,300 | 267.306p | Ordinary |
12:22:06 - 16-Feb-26 |
| Sell* | 21,600 | 267.233p | Negotiated Trade |
12:19:18 - 16-Feb-26 |
| Buy* | 550 | 267.421p | Ordinary |
12:16:25 - 16-Feb-26 |
| Buy* | 854 | 267.412p | Ordinary |
12:14:41 - 16-Feb-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
12:14:28 - 16-Feb-26 |
| Unknown* | 16,000 | 267.00p | OTC Trade |
12:11:57 - 16-Feb-26 |
| Sell* | 16,000 | 267.00p | SI Trade |
12:11:57 - 16-Feb-26 |
| Buy* | 2,000 | 267.79p | Ordinary |
12:10:43 - 16-Feb-26 |
| Buy* | 1,250 | 267.79p | Ordinary |
12:10:43 - 16-Feb-26 |
| Buy* | 64 | 267.08p | Ordinary |
12:07:09 - 16-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
11:58:50 - 16-Feb-26 |
| Buy* | 540 | 267.005p | Ordinary |
11:53:40 - 16-Feb-26 |
| Buy* | 12,825 | 267.159p | Ordinary |
11:52:16 - 16-Feb-26 |
| Buy* | 3,661 | 267.00p | Automatic Execution |
11:51:16 - 16-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
11:48:28 - 16-Feb-26 |
| Buy* | 178 | 267.00p | Automatic Execution |
11:48:28 - 16-Feb-26 |
| Buy* | 1,600 | 266.75p | Ordinary |
11:46:57 - 16-Feb-26 |
| Buy* | 200 | 266.756p | Ordinary |
11:45:09 - 16-Feb-26 |
| Buy* | 1,525 | 266.74p | Ordinary |
11:40:50 - 16-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
11:39:48 - 16-Feb-26 |
| Buy* | 1,899 | 266.724p | Ordinary |
11:38:49 - 16-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
11:27:12 - 16-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
11:25:52 - 16-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
11:19:05 - 16-Feb-26 |
| Buy* | 750 | 266.708p | Ordinary |
11:16:00 - 16-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
11:00:37 - 16-Feb-26 |
| Buy* | 1,500 | 266.693p | Ordinary |
10:57:05 - 16-Feb-26 |
| Sell* | 6 | 266.00p | SI Trade |
10:50:56 - 16-Feb-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
10:44:19 - 16-Feb-26 |
| Buy* | 10,900 | 266.656p | Ordinary |
10:43:48 - 16-Feb-26 |
| Buy* | 57 | 266.50p | Automatic Execution |
10:40:51 - 16-Feb-26 |
| Buy* | 207 | 266.50p | Automatic Execution |
10:40:51 - 16-Feb-26 |
| Buy* | 245 | 266.50p | Automatic Execution |
10:39:01 - 16-Feb-26 |
| Buy* | 55 | 266.50p | Automatic Execution |
10:39:01 - 16-Feb-26 |
| Buy* | 1,033 | 266.50p | Automatic Execution |
10:39:01 - 16-Feb-26 |
| Buy* | 113 | 266.50p | Automatic Execution |
10:38:04 - 16-Feb-26 |
| Buy* | 915 | 266.50p | Automatic Execution |
10:38:04 - 16-Feb-26 |
| Buy* | 1,029 | 266.50p | Automatic Execution |
10:38:04 - 16-Feb-26 |
| Sell* | 1,948 | 266.00p | Automatic Execution |
10:38:02 - 16-Feb-26 |
| Sell* | 5,188 | 266.00p | Automatic Execution |
10:38:02 - 16-Feb-26 |
| Sell* | 5,009 | 266.00p | Automatic Execution |
10:38:02 - 16-Feb-26 |
| Sell* | 9,550 | 266.465p | Ordinary |
10:37:46 - 16-Feb-26 |
| Buy* | 2,500 | 266.67p | Ordinary |
10:31:39 - 16-Feb-26 |
| Buy* | 950 | 266.678p | Ordinary |
10:30:52 - 16-Feb-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
10:24:08 - 16-Feb-26 |
| Buy* | 2,245 | 266.6762p | Ordinary |
10:21:05 - 16-Feb-26 |
| Buy* | 615 | 266.731p | Ordinary |
10:20:59 - 16-Feb-26 |
| Buy* | 9,000 | 266.6665p | Ordinary |
10:10:19 - 16-Feb-26 |
| Buy* | 37 | 267.00p | SI Trade |
10:06:01 - 16-Feb-26 |
| Buy* | 6 | 267.00p | Automatic Execution |
10:06:01 - 16-Feb-26 |
| Buy* | 30 | 267.00p | Automatic Execution |
10:06:01 - 16-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
10:06:01 - 16-Feb-26 |
| Sell* | 2 | 266.00p | Automatic Execution |
10:06:00 - 16-Feb-26 |
| Buy* | 807 | 266.6749p | Ordinary |
10:05:17 - 16-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
10:03:11 - 16-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
10:03:11 - 16-Feb-26 |
| Buy* | 19,500 | 267.046p | Ordinary |
10:01:49 - 16-Feb-26 |
| Buy* | 206 | 267.0013p | Ordinary |
09:55:30 - 16-Feb-26 |
| Buy* | 2 | 267.50p | Automatic Execution |
09:47:35 - 16-Feb-26 |
| Buy* | 14 | 267.079p | Ordinary |
09:47:32 - 16-Feb-26 |
| Buy* | 6,500 | 267.023p | Ordinary |
09:46:38 - 16-Feb-26 |
| Buy* | 400 | 267.1747p | Ordinary |
09:43:04 - 16-Feb-26 |
| Buy* | 1,255 | 267.1744p | Ordinary |
09:37:28 - 16-Feb-26 |
| Buy* | 11,944 | 267.00p | Automatic Execution |
09:33:57 - 16-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
09:33:14 - 16-Feb-26 |
| Buy* | 28 | 267.00p | Automatic Execution |
09:33:14 - 16-Feb-26 |
| Unknown* | 5,251 | 267.00p | OTC Trade |
09:25:36 - 16-Feb-26 |
| Unknown* | 5,251 | 267.00p | SI Trade |
09:25:36 - 16-Feb-26 |
| Unknown* | 7,249 | 267.00p | OTC Trade |
09:25:34 - 16-Feb-26 |
| Unknown* | 7,249 | 267.00p | SI Trade |
09:25:34 - 16-Feb-26 |
| Sell* | 44 | 266.50p | Automatic Execution |
09:16:23 - 16-Feb-26 |
| Buy* | 4,295 | 267.1743p | Ordinary |
09:14:40 - 16-Feb-26 |
| Unknown* | 0 | 267.50p | SI Trade |
09:10:33 - 16-Feb-26 |
| Buy* | 1,437 | 266.50p | Automatic Execution |
09:04:22 - 16-Feb-26 |
| Buy* | 1,430 | 266.50p | Automatic Execution |
09:04:22 - 16-Feb-26 |
| Buy* | 6,395 | 266.50p | Automatic Execution |
09:04:22 - 16-Feb-26 |
| Sell* | 63 | 266.00p | Automatic Execution |
08:58:44 - 16-Feb-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
08:52:06 - 16-Feb-26 |
| Buy* | 957 | 266.00p | Automatic Execution |
08:52:06 - 16-Feb-26 |
| Buy* | 362 | 265.673p | Ordinary |
08:51:37 - 16-Feb-26 |