| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70,000 | 165.00p | Negotiated Trade |
16:40:28 - 23-Feb-26 |
| Unknown* | 182,590 | 167.11p | Negotiated Trade |
16:39:35 - 23-Feb-26 |
| Sell* | 70,000 | 166.00p | Negotiated Trade |
16:36:52 - 23-Feb-26 |
| Buy* | 2,590 | 166.00p | Automatic Execution |
16:35:31 - 23-Feb-26 |
| Sell* | 57,410 | 166.00p | Uncrossing Trade |
16:35:28 - 23-Feb-26 |
| Buy* | 787 | 165.50p | Automatic Execution |
16:29:12 - 23-Feb-26 |
| Buy* | 5,322 | 165.50p | Automatic Execution |
16:28:59 - 23-Feb-26 |
| Sell* | 2,000 | 164.80p | Ordinary |
16:28:29 - 23-Feb-26 |
| Unknown* | 59,649 | 165.00p | Automatic Execution |
16:24:26 - 23-Feb-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
16:24:26 - 23-Feb-26 |
| Sell* | 10,351 | 165.00p | Automatic Execution |
16:24:26 - 23-Feb-26 |
| Sell* | 14 | 165.00p | Automatic Execution |
16:21:55 - 23-Feb-26 |
| Sell* | 1,034 | 165.50p | Automatic Execution |
16:12:37 - 23-Feb-26 |
| Sell* | 9,551 | 166.00p | Automatic Execution |
16:12:28 - 23-Feb-26 |
| Sell* | 5,449 | 166.00p | Automatic Execution |
16:12:28 - 23-Feb-26 |
| Sell* | 19 | 165.50p | Automatic Execution |
16:07:54 - 23-Feb-26 |
| Sell* | 1,030 | 165.50p | Automatic Execution |
16:04:32 - 23-Feb-26 |
| Sell* | 5,000 | 165.50p | Automatic Execution |
16:04:32 - 23-Feb-26 |
| Sell* | 3,725 | 166.00p | Automatic Execution |
16:04:31 - 23-Feb-26 |
| Sell* | 3,009 | 166.1493p | Ordinary |
15:59:58 - 23-Feb-26 |
| Sell* | 18 | 166.00p | Automatic Execution |
15:53:31 - 23-Feb-26 |
| Sell* | 5,000 | 166.15p | Ordinary |
15:39:08 - 23-Feb-26 |
| Sell* | 2,407 | 166.00p | Automatic Execution |
15:38:00 - 23-Feb-26 |
| Sell* | 10 | 166.00p | Automatic Execution |
15:10:00 - 23-Feb-26 |
| Sell* | 30,000 | 166.00p | Ordinary |
14:56:55 - 23-Feb-26 |
| Sell* | 3,840 | 166.00p | Automatic Execution |
14:56:11 - 23-Feb-26 |
| Buy* | 5,900 | 166.00p | Automatic Execution |
14:56:05 - 23-Feb-26 |
| Sell* | 7,345 | 166.00p | Automatic Execution |
14:55:58 - 23-Feb-26 |
| Sell* | 2,655 | 166.00p | Automatic Execution |
14:55:58 - 23-Feb-26 |
| Sell* | 10,531 | 166.00p | Automatic Execution |
14:55:34 - 23-Feb-26 |
| Sell* | 1,363 | 166.00p | Automatic Execution |
14:55:34 - 23-Feb-26 |
| Sell* | 11 | 166.00p | Automatic Execution |
14:48:38 - 23-Feb-26 |
| Sell* | 1,693 | 166.2991p | Ordinary |
14:44:02 - 23-Feb-26 |
| Buy* | 753 | 166.50p | Automatic Execution |
14:42:51 - 23-Feb-26 |
| Buy* | 118 | 166.50p | Automatic Execution |
14:42:51 - 23-Feb-26 |
| Sell* | 948 | 166.05p | Ordinary |
14:41:41 - 23-Feb-26 |
| Sell* | 6,700 | 166.16p | Ordinary |
14:23:52 - 23-Feb-26 |
| Sell* | 5,051 | 166.16p | Ordinary |
14:22:04 - 23-Feb-26 |
| Sell* | 6,700 | 166.16p | Ordinary |
14:18:59 - 23-Feb-26 |
| Sell* | 3,715 | 166.2986p | Ordinary |
14:17:42 - 23-Feb-26 |
| Sell* | 595 | 166.30p | Ordinary |
14:10:11 - 23-Feb-26 |
| Sell* | 10 | 166.30p | Ordinary |
14:04:21 - 23-Feb-26 |
| Sell* | 15,556 | 166.16p | Ordinary |
14:04:20 - 23-Feb-26 |
| Sell* | 1,466 | 166.2991p | Ordinary |
14:03:22 - 23-Feb-26 |
| Buy* | 6 | 167.00p | Automatic Execution |
13:48:34 - 23-Feb-26 |
| Buy* | 4 | 166.50p | Automatic Execution |
13:48:24 - 23-Feb-26 |
| Buy* | 328 | 166.50p | Automatic Execution |
13:48:23 - 23-Feb-26 |
| Buy* | 337 | 166.50p | Automatic Execution |
13:48:23 - 23-Feb-26 |
| Buy* | 387 | 166.50p | Automatic Execution |
13:48:23 - 23-Feb-26 |
| Buy* | 4 | 166.50p | Automatic Execution |
13:48:23 - 23-Feb-26 |
| Sell* | 8,200 | 165.66p | Ordinary |
13:17:27 - 23-Feb-26 |
| Sell* | 2,780 | 165.6501p | Ordinary |
12:13:41 - 23-Feb-26 |
| Sell* | 590 | 165.61p | Ordinary |
12:07:16 - 23-Feb-26 |
| Unknown* | 546 | 166.00p | OTC Trade |
12:05:51 - 23-Feb-26 |
| Unknown* | 546 | 166.00p | SI Trade |
12:05:51 - 23-Feb-26 |
| Sell* | 590 | 166.055p | Ordinary |
12:03:20 - 23-Feb-26 |
| Buy* | 946 | 166.00p | Automatic Execution |
11:18:49 - 23-Feb-26 |
| Buy* | 264 | 166.00p | Automatic Execution |
11:18:49 - 23-Feb-26 |
| Buy* | 264 | 166.00p | Automatic Execution |
11:18:49 - 23-Feb-26 |
| Sell* | 14,533 | 165.59p | Ordinary |
10:46:20 - 23-Feb-26 |
| Sell* | 10,000 | 165.59p | Ordinary |
10:37:03 - 23-Feb-26 |
| Sell* | 8,000 | 165.6493p | Ordinary |
10:32:20 - 23-Feb-26 |
| Unknown* | 17,107 | 166.00p | Automatic Execution |
10:29:21 - 23-Feb-26 |
| Sell* | 2,124 | 166.00p | Automatic Execution |
10:29:21 - 23-Feb-26 |
| Buy* | 1,312 | 166.00p | Automatic Execution |
10:29:21 - 23-Feb-26 |
| Buy* | 699 | 166.00p | Automatic Execution |
10:29:21 - 23-Feb-26 |
| Sell* | 860 | 166.00p | Automatic Execution |
10:28:59 - 23-Feb-26 |
| Sell* | 1,184 | 166.50p | Automatic Execution |
10:28:49 - 23-Feb-26 |
| Sell* | 2,341 | 166.50p | Automatic Execution |
10:28:41 - 23-Feb-26 |
| Unknown* | 20,513 | 167.00p | Automatic Execution |
10:28:41 - 23-Feb-26 |
| Sell* | 5,613 | 167.00p | Automatic Execution |
10:28:41 - 23-Feb-26 |
| Sell* | 4,700 | 167.11p | Negotiated Trade |
10:06:12 - 23-Feb-26 |
| Sell* | 4,700 | 167.09p | Ordinary |
10:06:11 - 23-Feb-26 |
| Unknown* | -4,700 | 167.09p | Ordinary Correction |
10:06:11 - 23-Feb-26 |
| Unknown* | 4,700 | 167.09p | Ordinary |
10:06:11 - 23-Feb-26 |
| Buy* | 6 | 167.50p | Automatic Execution |
09:27:44 - 23-Feb-26 |
| Sell* | 52 | 167.09p | Ordinary |
09:27:11 - 23-Feb-26 |
| Sell* | 3 | 166.75p | Ordinary |
09:01:30 - 23-Feb-26 |
| Buy* | 13 | 168.00p | SI Trade |
08:59:45 - 23-Feb-26 |
| Buy* | 4 | 167.50p | Automatic Execution |
08:22:48 - 23-Feb-26 |
| Sell* | 6,272 | 166.77p | Ordinary |
08:13:33 - 23-Feb-26 |
| Sell* | 1,262 | 166.50p | Automatic Execution |
08:10:48 - 23-Feb-26 |
| Sell* | 1,000 | 166.95p | Ordinary |
08:07:49 - 23-Feb-26 |
| Sell* | 30,000 | 166.84p | Ordinary |
16:41:22 - 20-Feb-26 |
| Buy* | 76 | 169.00p | Suspected BUY Trade |
16:35:12 - 20-Feb-26 |
| Sell* | 891 | 168.00p | Automatic Execution |
16:29:24 - 20-Feb-26 |
| Sell* | 892 | 168.18p | Ordinary |
16:20:53 - 20-Feb-26 |
| Buy* | 1 | 168.50p | Automatic Execution |
15:39:22 - 20-Feb-26 |
| Sell* | 4,000 | 168.18p | Ordinary |
15:31:12 - 20-Feb-26 |
| Sell* | 3,000 | 167.4479p | Ordinary |
15:13:46 - 20-Feb-26 |
| Buy* | 11 | 168.50p | SI Trade |
15:08:59 - 20-Feb-26 |
| Buy* | 51 | 168.50p | Automatic Execution |
15:08:09 - 20-Feb-26 |
| Buy* | 28 | 168.50p | SI Trade |
15:08:08 - 20-Feb-26 |
| Sell* | 6,000 | 166.86p | Ordinary |
15:08:05 - 20-Feb-26 |
| Buy* | 445 | 168.00p | Automatic Execution |
15:01:20 - 20-Feb-26 |
| Buy* | 255 | 167.50p | Automatic Execution |
15:00:33 - 20-Feb-26 |
| Buy* | 444 | 167.50p | Automatic Execution |
15:00:33 - 20-Feb-26 |
| Sell* | 3,344 | 166.80p | Ordinary |
14:49:05 - 20-Feb-26 |
| Buy* | 3 | 167.50p | SI Trade |
14:19:02 - 20-Feb-26 |
| Sell* | 3,092 | 166.67p | Ordinary |
14:17:09 - 20-Feb-26 |
| Sell* | 941 | 166.7991p | Ordinary |
14:06:57 - 20-Feb-26 |
| Sell* | 27 | 166.67p | Ordinary |
14:05:37 - 20-Feb-26 |
| Sell* | 5,588 | 166.255p | Ordinary |
13:46:10 - 20-Feb-26 |
| Buy* | 1,800 | 167.00p | Automatic Execution |
13:41:38 - 20-Feb-26 |
| Buy* | 5 | 167.00p | Automatic Execution |
13:38:39 - 20-Feb-26 |
| Sell* | 1,029 | 166.50p | Automatic Execution |
13:35:44 - 20-Feb-26 |
| Sell* | 34 | 167.00p | Automatic Execution |
12:03:36 - 20-Feb-26 |
| Sell* | 21,587 | 167.1501p | Ordinary |
12:01:42 - 20-Feb-26 |
| Sell* | 5,000 | 166.9479p | Ordinary |
11:41:10 - 20-Feb-26 |
| Sell* | 1,485 | 166.34p | Ordinary |
11:39:16 - 20-Feb-26 |
| Sell* | 3,957 | 166.34p | Ordinary |
11:37:10 - 20-Feb-26 |
| Sell* | 7,343 | 166.75p | Ordinary |
11:17:42 - 20-Feb-26 |
| Sell* | 15,470 | 166.75p | Ordinary |
11:17:27 - 20-Feb-26 |
| Sell* | 3,545 | 166.75p | Ordinary |
11:11:54 - 20-Feb-26 |
| Sell* | 89 | 166.95p | Ordinary |
11:04:35 - 20-Feb-26 |
| Sell* | 2,313 | 166.9727p | Ordinary |
11:03:21 - 20-Feb-26 |
| Buy* | 2,254 | 167.50p | Automatic Execution |
10:41:16 - 20-Feb-26 |
| Buy* | 2,346 | 167.50p | Automatic Execution |
10:41:16 - 20-Feb-26 |
| Buy* | 8 | 167.50p | Automatic Execution |
10:41:16 - 20-Feb-26 |
| Sell* | 2,682 | 166.4701p | Ordinary |
09:58:00 - 20-Feb-26 |
| Sell* | 9,316 | 167.155p | Ordinary |
09:21:22 - 20-Feb-26 |
| Buy* | 270 | 167.00p | Automatic Execution |
09:21:22 - 20-Feb-26 |
| Buy* | 270 | 167.00p | Automatic Execution |
09:21:22 - 20-Feb-26 |
| Buy* | 5,000 | 166.50p | Automatic Execution |
09:14:09 - 20-Feb-26 |
| Sell* | 300 | 165.80p | Ordinary |
08:55:31 - 20-Feb-26 |
| Buy* | 1,748 | 166.204p | Suspected BUY Trade |
08:55:10 - 20-Feb-26 |
| Buy* | 1,873 | 166.255p | Suspected BUY Trade |
08:41:52 - 20-Feb-26 |
| Sell* | 2,000 | 165.80p | Ordinary |
08:28:04 - 20-Feb-26 |
| 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 |