| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,702 | 164.56p | Ordinary |
16:37:16 - 12-Feb-26 |
| Sell* | 20,252 | 164.00p | Uncrossing Trade |
16:35:23 - 12-Feb-26 |
| Buy* | 28 | 164.00p | SI Trade |
16:29:22 - 12-Feb-26 |
| Buy* | 14 | 164.00p | SI Trade |
16:28:50 - 12-Feb-26 |
| Sell* | 201 | 164.00p | Automatic Execution |
16:23:08 - 12-Feb-26 |
| Sell* | 4,999 | 164.00p | Automatic Execution |
16:23:08 - 12-Feb-26 |
| Buy* | 20 | 165.50p | SI Trade |
16:21:47 - 12-Feb-26 |
| Sell* | 5,000 | 164.15p | Ordinary |
16:17:52 - 12-Feb-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
16:16:59 - 12-Feb-26 |
| Sell* | 5,700 | 165.015p | Ordinary |
15:54:50 - 12-Feb-26 |
| Sell* | 1,936 | 165.15p | Ordinary |
15:06:31 - 12-Feb-26 |
| Unknown* | 10,500 | 165.00p | Ordinary |
15:03:59 - 12-Feb-26 |
| Sell* | 10,500 | 165.00p | Ordinary |
15:03:59 - 12-Feb-26 |
| Sell* | 19,964 | 164.85p | Ordinary |
14:28:34 - 12-Feb-26 |
| Sell* | 12 | 165.725p | Negotiated Trade |
14:15:17 - 12-Feb-26 |
| Buy* | 24 | 165.78p | Ordinary |
13:58:43 - 12-Feb-26 |
| Buy* | 27 | 165.78p | Ordinary |
13:55:24 - 12-Feb-26 |
| Sell* | 157 | 166.00p | Automatic Execution |
13:54:47 - 12-Feb-26 |
| Sell* | 1,843 | 166.00p | Automatic Execution |
13:54:47 - 12-Feb-26 |
| Buy* | 2,000 | 166.00p | Automatic Execution |
13:54:41 - 12-Feb-26 |
| Sell* | 2,185 | 166.00p | Automatic Execution |
13:42:45 - 12-Feb-26 |
| Buy* | 2,000 | 166.00p | Automatic Execution |
13:42:45 - 12-Feb-26 |
| Buy* | 1 | 166.00p | Automatic Execution |
13:42:45 - 12-Feb-26 |
| Sell* | 57 | 164.65p | Ordinary |
13:35:39 - 12-Feb-26 |
| Buy* | 1,117 | 165.2724p | Ordinary |
13:25:27 - 12-Feb-26 |
| Buy* | 6,000 | 165.2724p | Ordinary |
13:25:09 - 12-Feb-26 |
| Sell* | 852 | 165.50p | Automatic Execution |
13:07:24 - 12-Feb-26 |
| Buy* | 2,000 | 165.00p | Automatic Execution |
13:07:23 - 12-Feb-26 |
| Sell* | 276 | 164.10p | Ordinary |
13:00:34 - 12-Feb-26 |
| Buy* | 4 | 164.52p | Ordinary |
12:25:20 - 12-Feb-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
12:24:21 - 12-Feb-26 |
| Sell* | 14,502 | 164.05p | Ordinary |
12:15:47 - 12-Feb-26 |
| Buy* | 3,000 | 164.5144p | Ordinary |
11:48:17 - 12-Feb-26 |
| Sell* | 4,000 | 164.10p | Ordinary |
11:15:03 - 12-Feb-26 |
| Buy* | 305 | 164.525p | Suspected BUY Trade |
10:27:29 - 12-Feb-26 |
| Sell* | 720 | 164.995p | Ordinary |
09:54:19 - 12-Feb-26 |
| Sell* | 7,000 | 164.756p | Ordinary |
09:50:12 - 12-Feb-26 |
| Sell* | 3,038 | 164.99468p | Ordinary |
09:46:52 - 12-Feb-26 |
| Sell* | 1,032 | 164.50p | Automatic Execution |
08:51:47 - 12-Feb-26 |
| Sell* | 1,030 | 164.50p | Automatic Execution |
08:51:43 - 12-Feb-26 |
| Sell* | 2,411 | 164.50p | Automatic Execution |
08:51:43 - 12-Feb-26 |
| Buy* | 89 | 164.50p | Automatic Execution |
08:50:50 - 12-Feb-26 |
| Sell* | 5,000 | 164.50p | Automatic Execution |
08:40:39 - 12-Feb-26 |
| Sell* | 1,029 | 165.00p | Automatic Execution |
08:27:28 - 12-Feb-26 |
| Sell* | 110,009 | 164.193p | Negotiated Trade |
16:36:22 - 11-Feb-26 |
| Sell* | 1,709 | 164.00p | Uncrossing Trade |
16:35:19 - 11-Feb-26 |
| Sell* | 1,500 | 164.50p | Automatic Execution |
16:29:46 - 11-Feb-26 |
| Sell* | 238 | 164.60p | Ordinary |
16:26:04 - 11-Feb-26 |
| Sell* | 1,125 | 164.3499p | Ordinary |
16:16:04 - 11-Feb-26 |
| Sell* | 14,000 | 164.01p | Ordinary |
16:11:27 - 11-Feb-26 |
| Buy* | 1,966 | 164.00p | Automatic Execution |
16:00:53 - 11-Feb-26 |
| Buy* | 984 | 164.00p | Ordinary |
15:46:04 - 11-Feb-26 |
| Unknown* | 984 | 164.00p | OTC Trade |
15:46:04 - 11-Feb-26 |
| Sell* | 3,630 | 163.6747p | Ordinary |
15:38:10 - 11-Feb-26 |
| Buy* | 34 | 164.00p | SI Trade |
15:37:33 - 11-Feb-26 |
| Sell* | 3,055 | 163.68p | Ordinary |
15:35:14 - 11-Feb-26 |
| Buy* | 1,800 | 164.00p | Ordinary |
15:19:26 - 11-Feb-26 |
| Unknown* | 1,800 | 164.00p | OTC Trade |
15:19:26 - 11-Feb-26 |
| Buy* | 7,692 | 163.79p | Ordinary |
15:17:33 - 11-Feb-26 |
| Buy* | 23 | 164.00p | SI Trade |
15:14:13 - 11-Feb-26 |
| Buy* | 34 | 164.00p | Automatic Execution |
15:14:13 - 11-Feb-26 |
| Sell* | 1 | 163.50p | Automatic Execution |
15:13:44 - 11-Feb-26 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
15:13:30 - 11-Feb-26 |
| Buy* | 303 | 164.5895p | Ordinary |
15:06:26 - 11-Feb-26 |
| Sell* | 15,499 | 164.00p | Automatic Execution |
15:04:37 - 11-Feb-26 |
| Sell* | 3,383 | 164.00p | Automatic Execution |
15:04:37 - 11-Feb-26 |
| Sell* | 1,082 | 164.50p | Automatic Execution |
14:44:42 - 11-Feb-26 |
| Buy* | 750 | 165.089p | Ordinary |
14:42:48 - 11-Feb-26 |
| Buy* | 750 | 165.09p | Ordinary |
14:42:42 - 11-Feb-26 |
| Sell* | 7,700 | 164.60p | Ordinary |
14:42:31 - 11-Feb-26 |
| Sell* | 1,300 | 164.60p | Ordinary |
14:21:13 - 11-Feb-26 |
| Sell* | 670 | 164.60p | Ordinary |
14:15:37 - 11-Feb-26 |
| Sell* | 5,980 | 164.60p | Ordinary |
14:15:36 - 11-Feb-26 |
| Sell* | 2,745 | 164.60p | Ordinary |
14:03:25 - 11-Feb-26 |
| Sell* | 470 | 164.60p | Ordinary |
14:03:22 - 11-Feb-26 |
| Sell* | 13,494 | 164.5001p | Ordinary |
13:45:38 - 11-Feb-26 |
| Buy* | 2,981 | 165.00p | Automatic Execution |
13:32:14 - 11-Feb-26 |
| Buy* | 3 | 164.50p | SI Trade |
13:27:39 - 11-Feb-26 |
| Sell* | 1,617 | 164.00p | Automatic Execution |
13:27:39 - 11-Feb-26 |
| Sell* | 23,112 | 164.165p | Ordinary |
13:27:09 - 11-Feb-26 |
| Sell* | 8,839 | 164.165p | Ordinary |
12:29:40 - 11-Feb-26 |
| Unknown* | 40,164 | 164.00p | Ordinary |
10:56:45 - 11-Feb-26 |
| Sell* | 1,475 | 164.05p | Ordinary |
10:54:45 - 11-Feb-26 |
| Sell* | 35,396 | 164.009p | Ordinary |
10:46:07 - 11-Feb-26 |
| Sell* | 5,000 | 164.50p | Automatic Execution |
10:40:51 - 11-Feb-26 |
| Sell* | 3,309 | 165.00p | Automatic Execution |
10:40:50 - 11-Feb-26 |
| Sell* | 21,691 | 165.00p | Automatic Execution |
10:40:47 - 11-Feb-26 |
| Sell* | 3,309 | 165.00p | Automatic Execution |
10:40:47 - 11-Feb-26 |
| Sell* | 1,644 | 165.1225p | Ordinary |
10:28:14 - 11-Feb-26 |
| Sell* | 3,000 | 165.1225p | Ordinary |
10:14:41 - 11-Feb-26 |
| Sell* | 1,538 | 165.123p | Ordinary |
10:13:38 - 11-Feb-26 |
| Buy* | 4 | 166.50p | SI Trade |
08:34:36 - 11-Feb-26 |
| Buy* | 1 | 166.50p | SI Trade |
08:17:50 - 11-Feb-26 |
| Unknown* | 0 | 166.50p | SI Trade |
08:17:50 - 11-Feb-26 |
| Unknown* | 0 | 166.50p | SI Trade |
08:17:17 - 11-Feb-26 |
| Buy* | 83 | 166.28p | Ordinary |
08:06:00 - 11-Feb-26 |
| Buy* | 2,979 | 166.5864p | Ordinary |
16:26:16 - 10-Feb-26 |
| Buy* | 179 | 166.761p | Suspected BUY Trade |
16:14:45 - 10-Feb-26 |
| Sell* | 7,500 | 166.2715p | Ordinary |
16:06:38 - 10-Feb-26 |
| Sell* | 9,780 | 166.10p | Ordinary |
16:05:46 - 10-Feb-26 |
| Sell* | 6 | 166.50p | Automatic Execution |
16:02:41 - 10-Feb-26 |
| Unknown* | 50,000 | 166.00p | Negotiated Trade |
15:46:46 - 10-Feb-26 |
| Sell* | 5,512 | 166.303p | Negotiated Trade |
15:44:39 - 10-Feb-26 |
| Sell* | 1,270 | 166.50p | Automatic Execution |
15:12:34 - 10-Feb-26 |
| Sell* | 770 | 167.00p | Automatic Execution |
15:11:51 - 10-Feb-26 |
| Sell* | 5,012 | 167.00p | Automatic Execution |
15:11:51 - 10-Feb-26 |
| Buy* | 31 | 167.50p | SI Trade |
15:11:17 - 10-Feb-26 |
| Sell* | 32 | 166.50p | SI Trade |
15:11:17 - 10-Feb-26 |
| Unknown* | 16 | 166.50p | SI Trade |
15:11:17 - 10-Feb-26 |
| Buy* | 1,160 | 166.50p | Automatic Execution |
15:11:17 - 10-Feb-26 |
| Unknown* | 2,921 | 166.00p | Automatic Execution |
15:11:17 - 10-Feb-26 |
| Buy* | 4,077 | 166.00p | Automatic Execution |
15:11:17 - 10-Feb-26 |
| Buy* | 886 | 166.00p | Automatic Execution |
15:03:41 - 10-Feb-26 |
| Buy* | 61 | 166.00p | Automatic Execution |
15:03:41 - 10-Feb-26 |
| Unknown* | 4,221 | 166.00p | Automatic Execution |
15:03:41 - 10-Feb-26 |
| Buy* | 3,946 | 166.00p | Automatic Execution |
15:03:41 - 10-Feb-26 |
| Buy* | 131 | 166.00p | Automatic Execution |
15:03:36 - 10-Feb-26 |
| Unknown* | 603 | 166.00p | Automatic Execution |
15:03:36 - 10-Feb-26 |
| Buy* | 4,077 | 166.00p | Automatic Execution |
15:03:36 - 10-Feb-26 |
| Sell* | 7,322 | 165.55p | Ordinary |
14:54:49 - 10-Feb-26 |
| Sell* | 9,288 | 165.555p | Ordinary |
14:31:26 - 10-Feb-26 |
| Buy* | 4,077 | 166.00p | Automatic Execution |
14:17:47 - 10-Feb-26 |
| Buy* | 902 | 165.85p | Ordinary |
14:05:13 - 10-Feb-26 |
| Sell* | 5 | 165.50p | Automatic Execution |
13:55:09 - 10-Feb-26 |
| Sell* | 99 | 165.50p | Automatic Execution |
13:49:35 - 10-Feb-26 |
| Sell* | 87 | 165.50p | Automatic Execution |
13:47:03 - 10-Feb-26 |
| Sell* | 1,496 | 165.2715p | Ordinary |
13:41:29 - 10-Feb-26 |
| Buy* | 1,037 | 166.00p | Automatic Execution |
13:34:45 - 10-Feb-26 |
| Buy* | 76 | 166.00p | Automatic Execution |
13:34:45 - 10-Feb-26 |
| Buy* | 1,256 | 166.00p | Automatic Execution |
13:34:45 - 10-Feb-26 |
| Buy* | 1,480 | 166.00p | Automatic Execution |
13:34:45 - 10-Feb-26 |
| Buy* | 76 | 165.50p | Automatic Execution |
13:34:45 - 10-Feb-26 |
| Buy* | 1,097 | 165.50p | Automatic Execution |
13:34:45 - 10-Feb-26 |
| Buy* | 3,304 | 165.00p | Automatic Execution |
13:32:49 - 10-Feb-26 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
13:32:49 - 10-Feb-26 |
| Buy* | 5 | 165.00p | Automatic Execution |
13:32:41 - 10-Feb-26 |
| Buy* | 9,841 | 165.00p | Automatic Execution |
13:32:41 - 10-Feb-26 |
| Sell* | 2,383 | 165.50p | Automatic Execution |
13:32:41 - 10-Feb-26 |
| Sell* | 4,500 | 165.50p | Automatic Execution |
13:32:41 - 10-Feb-26 |
| Unknown* | 11,106 | 165.50p | Automatic Execution |
13:32:41 - 10-Feb-26 |
| Sell* | 5,000 | 165.50p | Automatic Execution |
13:32:41 - 10-Feb-26 |
| Sell* | 3,459 | 165.50p | Automatic Execution |
13:32:41 - 10-Feb-26 |
| Sell* | 1,933 | 165.50p | Automatic Execution |
13:30:38 - 10-Feb-26 |
| Sell* | 1,609 | 165.50p | Automatic Execution |
13:30:38 - 10-Feb-26 |
| Sell* | 7 | 165.50p | Automatic Execution |
13:21:58 - 10-Feb-26 |
| Sell* | 3 | 165.50p | Automatic Execution |
12:57:35 - 10-Feb-26 |
| Sell* | 1,025 | 166.00p | Automatic Execution |
12:57:05 - 10-Feb-26 |
| Sell* | 5,000 | 166.00p | Automatic Execution |
12:57:05 - 10-Feb-26 |
| Sell* | 6,586 | 166.22p | Ordinary |
12:09:47 - 10-Feb-26 |
| Sell* | 4,625 | 166.22p | Ordinary |
10:59:41 - 10-Feb-26 |
| Sell* | 7,819 | 166.221p | Ordinary |
10:34:09 - 10-Feb-26 |
| Sell* | 1,240 | 166.222p | Ordinary |
10:28:02 - 10-Feb-26 |
| Sell* | 2,970 | 166.60p | Negotiated Trade |
10:03:42 - 10-Feb-26 |
| Sell* | 2,000 | 166.5421p | Ordinary |
09:45:00 - 10-Feb-26 |
| Sell* | 1,801 | 166.545p | Negotiated Trade |
09:33:25 - 10-Feb-26 |
| Sell* | 4,021 | 166.22p | Ordinary |
09:27:20 - 10-Feb-26 |
| Sell* | 8,809 | 166.22p | Ordinary |
09:17:08 - 10-Feb-26 |
| Sell* | 15,560 | 166.58p | Ordinary |
09:13:31 - 10-Feb-26 |
| Sell* | 229 | 166.58p | Ordinary |
09:06:14 - 10-Feb-26 |
| Sell* | 12,753 | 166.58p | Ordinary |
08:31:11 - 10-Feb-26 |
| Buy* | 25,000 | 166.60p | Ordinary |
08:18:59 - 10-Feb-26 |
| Buy* | 1,805 | 166.1748p | Ordinary |
08:05:28 - 10-Feb-26 |
| Buy* | 11,947 | 166.08p | Ordinary |
08:01:01 - 10-Feb-26 |
| Sell* | 3,276 | 164.76p | Ordinary |
14:11:14 - 09-Feb-26 |
| Sell* | 5,000 | 164.8487p | Ordinary |
14:07:45 - 09-Feb-26 |
| Buy* | 2,000 | 165.50p | Automatic Execution |
14:03:09 - 09-Feb-26 |
| Buy* | 14,021 | 165.50p | Automatic Execution |
14:03:09 - 09-Feb-26 |
| Buy* | 1,281 | 165.00p | Automatic Execution |
13:58:36 - 09-Feb-26 |
| Sell* | 4,130 | 164.40p | Ordinary |
13:38:54 - 09-Feb-26 |
| Buy* | 3,000 | 164.87p | Ordinary |
13:38:00 - 09-Feb-26 |
| Sell* | 2,253 | 164.00p | Automatic Execution |
13:29:18 - 09-Feb-26 |
| Sell* | 19,000 | 163.86p | Ordinary |
13:21:32 - 09-Feb-26 |
| Sell* | 10,080 | 163.86p | Ordinary |
11:36:14 - 09-Feb-26 |
| Buy* | 8 | 164.50p | Automatic Execution |
11:35:38 - 09-Feb-26 |
| Buy* | 2 | 164.50p | Automatic Execution |
11:35:37 - 09-Feb-26 |
| Sell* | 2,650 | 163.85p | Ordinary |
10:54:13 - 09-Feb-26 |
| Sell* | 398 | 163.85p | Ordinary |
10:51:23 - 09-Feb-26 |
| Unknown* | 561 | 164.00p | Ordinary |
10:51:22 - 09-Feb-26 |
| Unknown* | 561 | 164.00p | Ordinary |
10:50:52 - 09-Feb-26 |
| Sell* | 398 | 163.85p | Ordinary |
10:50:45 - 09-Feb-26 |
| Sell* | 2,417 | 164.00p | Automatic Execution |
10:36:21 - 09-Feb-26 |
| Sell* | 2,583 | 164.00p | Automatic Execution |
10:36:21 - 09-Feb-26 |
| Sell* | 5,000 | 164.50p | Automatic Execution |
10:28:31 - 09-Feb-26 |
| Sell* | 12,400 | 164.75p | Ordinary |
10:00:23 - 09-Feb-26 |
| Sell* | 3,725 | 164.75p | Ordinary |
09:58:52 - 09-Feb-26 |
| Sell* | 5,200 | 164.75p | Ordinary |
09:48:45 - 09-Feb-26 |
| Sell* | 4,425 | 164.75p | Ordinary |
09:36:52 - 09-Feb-26 |
| Sell* | 24,040 | 164.75p | Ordinary |
09:24:35 - 09-Feb-26 |
| Sell* | 6,128 | 164.75p | Ordinary |
09:23:49 - 09-Feb-26 |
| Sell* | 15,000 | 164.50p | Ordinary |
09:11:37 - 09-Feb-26 |
| Sell* | 4 | 164.75p | Ordinary |
09:02:42 - 09-Feb-26 |
| Sell* | 2,490 | 164.75p | Ordinary |
09:01:42 - 09-Feb-26 |
| Sell* | 1,213 | 164.769p | Negotiated Trade |
09:00:18 - 09-Feb-26 |
| Sell* | 50,000 | 164.50p | Ordinary |
08:53:30 - 09-Feb-26 |
| Sell* | 4,164 | 164.875p | Ordinary |
08:38:34 - 09-Feb-26 |
| Unknown* | 45,485 | 164.625p | Ordinary |
08:37:26 - 09-Feb-26 |
| Buy* | 12 | 166.00p | SI Trade |
08:30:42 - 09-Feb-26 |
| Sell* | 1,028 | 165.00p | Automatic Execution |
08:30:41 - 09-Feb-26 |
| Unknown* | 0 | 167.50p | SI Trade |
08:27:41 - 09-Feb-26 |
| Sell* | 810 | 164.50p | Ordinary |
08:09:14 - 09-Feb-26 |