| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 63,716 | 166.23p | Negotiated Trade |
16:36:13 - 19-Feb-26 |
| Unknown* | 9,653 | 166.50p | Uncrossing Trade |
16:35:27 - 19-Feb-26 |
| Sell* | 1,703 | 166.5751p | Ordinary |
16:27:56 - 19-Feb-26 |
| Buy* | 50 | 167.00p | Automatic Execution |
16:26:36 - 19-Feb-26 |
| Sell* | 3,000 | 166.525p | Ordinary |
16:11:19 - 19-Feb-26 |
| Sell* | 200 | 166.6496p | Ordinary |
16:07:01 - 19-Feb-26 |
| Sell* | 6,759 | 166.5751p | Ordinary |
15:50:28 - 19-Feb-26 |
| Sell* | 1,000 | 166.30p | Ordinary |
15:30:48 - 19-Feb-26 |
| Sell* | 1,503 | 166.2986p | Ordinary |
15:21:25 - 19-Feb-26 |
| Sell* | 41 | 166.00p | Automatic Execution |
15:13:12 - 19-Feb-26 |
| Sell* | 978 | 166.00p | Automatic Execution |
15:04:36 - 19-Feb-26 |
| Sell* | 1,000 | 166.60p | Ordinary |
15:01:58 - 19-Feb-26 |
| Sell* | 344 | 166.60p | Ordinary |
14:11:10 - 19-Feb-26 |
| Sell* | 43 | 166.3534p | Ordinary |
14:11:10 - 19-Feb-26 |
| Sell* | 5,204 | 166.3534p | Ordinary |
14:09:41 - 19-Feb-26 |
| Sell* | 15,849 | 166.3534p | Ordinary |
14:04:15 - 19-Feb-26 |
| Sell* | 4,400 | 166.50p | Automatic Execution |
13:52:51 - 19-Feb-26 |
| Sell* | 2 | 166.331p | Negotiated Trade |
13:17:17 - 19-Feb-26 |
| Sell* | 6,082 | 166.3534p | Ordinary |
13:14:39 - 19-Feb-26 |
| Sell* | 2,000 | 166.60p | Ordinary |
13:08:03 - 19-Feb-26 |
| Unknown* | 6,123 | 166.50p | Automatic Execution |
12:14:00 - 19-Feb-26 |
| Buy* | 6,123 | 166.50p | Automatic Execution |
12:14:00 - 19-Feb-26 |
| Buy* | 17,156 | 166.50p | Automatic Execution |
12:14:00 - 19-Feb-26 |
| Buy* | 721 | 166.50p | Automatic Execution |
12:14:00 - 19-Feb-26 |
| Sell* | 510 | 165.713p | Negotiated Trade |
11:52:58 - 19-Feb-26 |
| Sell* | 3,015 | 165.7991p | Ordinary |
11:49:14 - 19-Feb-26 |
| Sell* | 8,528 | 166.05p | Ordinary |
11:11:39 - 19-Feb-26 |
| Sell* | 18,028 | 165.5016p | Ordinary |
11:08:02 - 19-Feb-26 |
| Unknown* | 12,500 | 166.25p | SI Trade |
11:06:12 - 19-Feb-26 |
| Unknown* | 12,500 | 166.25p | OTC Trade |
11:06:12 - 19-Feb-26 |
| Buy* | 2,219 | 166.00p | Automatic Execution |
11:06:12 - 19-Feb-26 |
| Sell* | 3,000 | 165.6493p | Ordinary |
11:05:06 - 19-Feb-26 |
| Sell* | 7,781 | 166.00p | Automatic Execution |
11:05:06 - 19-Feb-26 |
| Sell* | 16,471 | 166.0001p | Ordinary |
11:04:28 - 19-Feb-26 |
| Sell* | 4,824 | 166.10p | Ordinary |
11:01:02 - 19-Feb-26 |
| Sell* | 8,208 | 166.30p | Ordinary |
10:53:46 - 19-Feb-26 |
| Sell* | 7 | 166.176p | Ordinary |
10:39:50 - 19-Feb-26 |
| Sell* | 10,625 | 166.176p | Ordinary |
10:08:55 - 19-Feb-26 |
| Sell* | 906 | 166.175p | Ordinary |
09:51:20 - 19-Feb-26 |
| Sell* | 601 | 166.085p | Negotiated Trade |
09:06:31 - 19-Feb-26 |
| Sell* | 33 | 165.95p | Ordinary |
09:04:16 - 19-Feb-26 |
| Sell* | 1,434 | 165.9517p | Ordinary |
08:56:50 - 19-Feb-26 |
| Sell* | 10,000 | 165.9511p | Ordinary |
08:34:06 - 19-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
08:15:36 - 19-Feb-26 |
| Sell* | 2,150 | 165.9511p | Ordinary |
08:06:14 - 19-Feb-26 |
| Sell* | 17 | 165.9511p | Ordinary |
08:01:19 - 19-Feb-26 |
| Unknown* | 200,000 | 165.55p | Negotiated Trade |
16:36:50 - 18-Feb-26 |
| Sell* | 3 | 166.00p | Uncrossing Trade |
16:35:28 - 18-Feb-26 |
| Sell* | 1,938 | 166.214p | Negotiated Trade |
16:27:13 - 18-Feb-26 |
| Sell* | 953 | 166.479p | Negotiated Trade |
16:01:42 - 18-Feb-26 |
| Unknown* | 40,789 | 166.00p | Ordinary |
15:36:34 - 18-Feb-26 |
| Buy* | 42 | 166.50p | Automatic Execution |
15:06:50 - 18-Feb-26 |
| Buy* | 10,000 | 166.00p | Automatic Execution |
15:06:00 - 18-Feb-26 |
| Sell* | 1,800 | 165.3007p | Ordinary |
14:50:49 - 18-Feb-26 |
| Sell* | 2,750 | 165.3007p | Ordinary |
14:32:52 - 18-Feb-26 |
| Sell* | 2,419 | 165.2986p | Ordinary |
14:14:46 - 18-Feb-26 |
| Sell* | 3,182 | 165.3004p | Ordinary |
14:14:10 - 18-Feb-26 |
| Sell* | 167 | 165.30p | Ordinary |
14:14:10 - 18-Feb-26 |
| Sell* | 3,500 | 165.30p | Ordinary |
14:13:51 - 18-Feb-26 |
| Buy* | 4 | 165.50p | Automatic Execution |
13:39:25 - 18-Feb-26 |
| Sell* | 3,040 | 165.216p | Ordinary |
13:25:45 - 18-Feb-26 |
| Sell* | 5,879 | 165.3004p | Ordinary |
13:04:51 - 18-Feb-26 |
| Buy* | 1,041 | 165.50p | Automatic Execution |
12:08:27 - 18-Feb-26 |
| Buy* | 1 | 165.50p | Automatic Execution |
12:08:18 - 18-Feb-26 |
| Sell* | 1,211 | 165.3001p | Ordinary |
12:01:32 - 18-Feb-26 |
| Buy* | 2 | 166.00p | SI Trade |
11:52:45 - 18-Feb-26 |
| Sell* | 3,000 | 165.661p | Negotiated Trade |
11:51:35 - 18-Feb-26 |
| Sell* | 1,878 | 165.8748p | Ordinary |
11:25:50 - 18-Feb-26 |
| Sell* | 6,000 | 165.70p | Ordinary |
11:09:35 - 18-Feb-26 |
| Buy* | 1 | 166.00p | Automatic Execution |
11:09:34 - 18-Feb-26 |
| Buy* | 3 | 165.50p | Automatic Execution |
11:09:34 - 18-Feb-26 |
| Sell* | 1,450 | 165.1488p | Ordinary |
10:58:33 - 18-Feb-26 |
| Unknown* | 48,960 | 165.2976p | Ordinary |
10:23:43 - 18-Feb-26 |
| Sell* | 4,818 | 165.2971p | Ordinary |
10:22:44 - 18-Feb-26 |
| Sell* | 2,501 | 165.00p | Automatic Execution |
10:22:05 - 18-Feb-26 |
| Sell* | 725 | 165.2966p | Ordinary |
10:15:03 - 18-Feb-26 |
| Sell* | 725 | 165.298p | Negotiated Trade |
10:14:31 - 18-Feb-26 |
| Sell* | 6,561 | 165.66p | Negotiated Trade |
09:44:35 - 18-Feb-26 |
| Buy* | 9,100 | 165.50p | Automatic Execution |
09:41:01 - 18-Feb-26 |
| Buy* | 1 | 165.50p | Automatic Execution |
09:41:01 - 18-Feb-26 |
| Buy* | 3 | 165.00p | Automatic Execution |
09:36:21 - 18-Feb-26 |
| Sell* | 600 | 164.5684p | Ordinary |
09:35:59 - 18-Feb-26 |
| Sell* | 1,108 | 164.50p | Automatic Execution |
09:14:13 - 18-Feb-26 |
| Sell* | 1,393 | 164.50p | Automatic Execution |
09:14:13 - 18-Feb-26 |
| Sell* | 2,501 | 164.50p | Automatic Execution |
09:09:43 - 18-Feb-26 |
| Unknown* | 125,000 | 164.05p | Negotiated Trade |
16:39:53 - 17-Feb-26 |
| Sell* | 3,384 | 164.50p | Automatic Execution |
16:21:57 - 17-Feb-26 |
| Buy* | 292 | 165.00p | Automatic Execution |
16:17:00 - 17-Feb-26 |
| Buy* | 21 | 164.50p | Automatic Execution |
16:16:39 - 17-Feb-26 |
| Unknown* | 860 | 164.00p | Automatic Execution |
16:15:01 - 17-Feb-26 |
| Unknown* | 6,319 | 164.00p | Automatic Execution |
16:08:53 - 17-Feb-26 |
| Sell* | 9,302 | 163.61p | Ordinary |
16:04:43 - 17-Feb-26 |
| Sell* | 2,000 | 163.625p | Ordinary |
15:59:05 - 17-Feb-26 |
| Unknown* | 25,000 | 164.00p | Automatic Execution |
15:55:08 - 17-Feb-26 |
| Unknown* | 45,702 | 164.00p | Automatic Execution |
15:54:44 - 17-Feb-26 |
| Unknown* | 1,477 | 164.00p | Automatic Execution |
15:54:22 - 17-Feb-26 |
| Buy* | 17 | 164.50p | SI Trade |
15:37:11 - 17-Feb-26 |
| Buy* | 54 | 164.50p | SI Trade |
15:26:59 - 17-Feb-26 |
| Unknown* | 8,600 | 164.00p | Automatic Execution |
15:02:42 - 17-Feb-26 |
| Sell* | 10,000 | 163.95p | Ordinary |
14:42:05 - 17-Feb-26 |
| Unknown* | 1,890 | 164.00p | OTC Trade |
14:28:19 - 17-Feb-26 |
| Unknown* | 1,890 | 164.00p | SI Trade |
14:28:19 - 17-Feb-26 |
| Unknown* | 283 | 164.00p | Automatic Execution |
14:14:00 - 17-Feb-26 |
| Sell* | 10,000 | 163.65p | Ordinary |
13:26:52 - 17-Feb-26 |
| Buy* | 25 | 164.00p | Automatic Execution |
12:19:55 - 17-Feb-26 |
| Buy* | 8 | 164.00p | Automatic Execution |
12:19:55 - 17-Feb-26 |
| Sell* | 16,764 | 163.50p | Automatic Execution |
11:41:11 - 17-Feb-26 |
| Sell* | 8 | 163.50p | Automatic Execution |
11:41:04 - 17-Feb-26 |
| Buy* | 15 | 164.00p | Automatic Execution |
11:41:03 - 17-Feb-26 |
| Sell* | 2,109 | 163.00p | Automatic Execution |
11:21:47 - 17-Feb-26 |
| Sell* | 12,521 | 163.472p | Negotiated Trade |
11:04:01 - 17-Feb-26 |
| Sell* | 2,264 | 163.00p | Automatic Execution |
10:52:48 - 17-Feb-26 |
| Buy* | 9,200 | 163.50p | Automatic Execution |
10:52:48 - 17-Feb-26 |
| Buy* | 17 | 163.00p | Automatic Execution |
10:52:48 - 17-Feb-26 |
| Buy* | 2 | 163.00p | Automatic Execution |
10:52:13 - 17-Feb-26 |
| Sell* | 2,250 | 163.50p | Ordinary |
10:51:36 - 17-Feb-26 |
| Unknown* | -2,000 | 163.625p | Ordinary Correction |
10:43:31 - 17-Feb-26 |
| Sell* | 2,000 | 163.625p | Ordinary |
10:43:31 - 17-Feb-26 |
| Sell* | 3,395 | 163.00p | Automatic Execution |
10:34:48 - 17-Feb-26 |
| Sell* | 1,605 | 163.00p | Automatic Execution |
10:34:47 - 17-Feb-26 |
| Sell* | 17,458 | 163.50p | Automatic Execution |
10:34:47 - 17-Feb-26 |
| Sell* | 3,352 | 163.50p | Ordinary |
10:18:23 - 17-Feb-26 |
| Sell* | 6,734 | 164.40p | Ordinary |
10:16:55 - 17-Feb-26 |
| Buy* | 23 | 164.00p | Automatic Execution |
10:02:26 - 17-Feb-26 |
| Buy* | 2 | 164.00p | Automatic Execution |
10:02:26 - 17-Feb-26 |
| Buy* | 2,917 | 163.5001p | Ordinary |
10:01:27 - 17-Feb-26 |
| Unknown* | 91 | 163.50p | Ordinary |
09:04:41 - 17-Feb-26 |
| Buy* | 152 | 163.5001p | Ordinary |
09:00:29 - 17-Feb-26 |
| Buy* | 25 | 163.50p | Automatic Execution |
08:53:16 - 17-Feb-26 |
| Sell* | 681 | 163.50p | Automatic Execution |
08:53:12 - 17-Feb-26 |
| Sell* | 854 | 163.50p | Automatic Execution |
08:48:05 - 17-Feb-26 |
| Buy* | 6 | 163.50p | Automatic Execution |
08:48:05 - 17-Feb-26 |
| Sell* | 368 | 163.50p | Automatic Execution |
08:33:24 - 17-Feb-26 |
| Sell* | 671 | 163.50p | Automatic Execution |
08:33:24 - 17-Feb-26 |
| Buy* | 90 | 165.174p | Suspected BUY Trade |
08:33:07 - 17-Feb-26 |
| Unknown* | 160,000 | 164.38p | Negotiated Trade |
16:36:39 - 16-Feb-26 |
| Buy* | 4 | 164.50p | Suspected BUY Trade |
16:35:20 - 16-Feb-26 |
| Sell* | 403 | 163.50p | Automatic Execution |
16:24:22 - 16-Feb-26 |
| Sell* | 25,000 | 163.665p | Ordinary |
16:19:29 - 16-Feb-26 |
| Sell* | 424 | 163.665p | Ordinary |
16:15:58 - 16-Feb-26 |
| Sell* | 1,200 | 163.775p | Ordinary |
16:02:31 - 16-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
15:52:34 - 16-Feb-26 |
| Buy* | 7,764 | 163.604p | Suspected BUY Trade |
15:50:51 - 16-Feb-26 |
| Buy* | 1 | 164.00p | Automatic Execution |
15:50:35 - 16-Feb-26 |
| Buy* | 4 | 164.00p | Automatic Execution |
15:50:35 - 16-Feb-26 |
| Buy* | 6 | 164.00p | Automatic Execution |
15:46:55 - 16-Feb-26 |
| Buy* | 1,047 | 164.00p | Automatic Execution |
15:43:38 - 16-Feb-26 |
| Buy* | 1,834 | 163.604p | Suspected BUY Trade |
15:38:44 - 16-Feb-26 |
| Sell* | 1,500 | 163.4763p | Ordinary |
15:31:09 - 16-Feb-26 |
| Sell* | 724 | 163.50p | Automatic Execution |
15:24:26 - 16-Feb-26 |
| Buy* | 1,049 | 163.50p | Automatic Execution |
15:09:38 - 16-Feb-26 |
| Buy* | 6 | 163.50p | Automatic Execution |
15:03:34 - 16-Feb-26 |
| Sell* | 10,000 | 163.104p | Ordinary |
14:52:32 - 16-Feb-26 |
| Sell* | 3,839 | 163.50p | Automatic Execution |
14:45:30 - 16-Feb-26 |
| Sell* | 1,161 | 163.50p | Automatic Execution |
14:45:30 - 16-Feb-26 |
| Sell* | 3,851 | 163.631p | Negotiated Trade |
14:11:19 - 16-Feb-26 |
| Sell* | 1,225 | 163.631p | Negotiated Trade |
14:04:54 - 16-Feb-26 |
| Sell* | 980 | 163.83p | Ordinary |
13:32:34 - 16-Feb-26 |
| Sell* | 1,461 | 163.83p | Ordinary |
13:23:19 - 16-Feb-26 |
| Sell* | 10,000 | 164.00p | Automatic Execution |
12:46:36 - 16-Feb-26 |
| Sell* | 874 | 164.00p | Automatic Execution |
12:35:35 - 16-Feb-26 |
| Sell* | 694 | 164.00p | Automatic Execution |
12:33:39 - 16-Feb-26 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
12:33:39 - 16-Feb-26 |
| Sell* | 5,373 | 164.00p | Automatic Execution |
12:33:39 - 16-Feb-26 |
| Sell* | 27,970 | 163.85p | Ordinary |
12:32:08 - 16-Feb-26 |
| Unknown* | 5 | 164.50p | Automatic Execution |
12:03:21 - 16-Feb-26 |
| Buy* | 5 | 164.50p | Automatic Execution |
12:03:21 - 16-Feb-26 |
| Sell* | 9,267 | 164.50p | Automatic Execution |
11:54:12 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:50 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:50 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:49 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:49 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:48 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:48 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:48 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:47 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:47 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:46 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:46 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:46 - 16-Feb-26 |
| Sell* | 1,035 | 164.50p | Automatic Execution |
11:46:46 - 16-Feb-26 |
| Buy* | 1 | 164.50p | Automatic Execution |
11:46:46 - 16-Feb-26 |
| Buy* | 5 | 164.50p | Automatic Execution |
11:46:46 - 16-Feb-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
11:37:40 - 16-Feb-26 |
| Sell* | 3,377 | 164.165p | Ordinary |
10:59:06 - 16-Feb-26 |
| Sell* | 12,350 | 164.165p | Ordinary |
10:58:36 - 16-Feb-26 |
| Sell* | 5,974 | 164.716p | Negotiated Trade |
10:58:33 - 16-Feb-26 |
| Sell* | 30,000 | 164.50p | Automatic Execution |
10:56:12 - 16-Feb-26 |
| Sell* | 595 | 164.50p | Automatic Execution |
10:51:38 - 16-Feb-26 |
| Sell* | 438 | 164.50p | Automatic Execution |
10:51:38 - 16-Feb-26 |
| Sell* | 9,562 | 164.50p | Automatic Execution |
10:51:38 - 16-Feb-26 |
| Buy* | 24 | 167.00p | SI Trade |
10:51:31 - 16-Feb-26 |
| Sell* | 1,033 | 165.00p | Automatic Execution |
10:51:31 - 16-Feb-26 |
| Sell* | 1,033 | 165.00p | Automatic Execution |
10:51:31 - 16-Feb-26 |
| Buy* | 56 | 167.00p | SI Trade |
10:45:42 - 16-Feb-26 |
| Buy* | 56 | 166.50p | SI Trade |
10:45:14 - 16-Feb-26 |
| Buy* | 56 | 166.50p | SI Trade |
10:44:50 - 16-Feb-26 |
| Buy* | 35 | 166.50p | SI Trade |
10:44:50 - 16-Feb-26 |
| Buy* | 35 | 165.50p | SI Trade |
10:44:49 - 16-Feb-26 |
| Buy* | 35 | 166.50p | SI Trade |
10:44:49 - 16-Feb-26 |