| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,608 | 238.053p | Ordinary |
16:25:37 - 19-Feb-26 |
| Sell* | 9,547 | 238.053p | Ordinary |
16:17:29 - 19-Feb-26 |
| Sell* | 4,137 | 238.05p | Ordinary |
15:13:07 - 19-Feb-26 |
| Sell* | 110 | 237.00p | Automatic Execution |
15:02:05 - 19-Feb-26 |
| Sell* | 3,937 | 238.05p | Ordinary |
14:09:51 - 19-Feb-26 |
| Sell* | 4,280 | 238.003p | Ordinary |
12:33:45 - 19-Feb-26 |
| Sell* | 2,000 | 238.0246p | Ordinary |
12:04:42 - 19-Feb-26 |
| Sell* | 3,350 | 238.0231p | Ordinary |
11:53:43 - 19-Feb-26 |
| Sell* | 60,000 | 238.00p | Negotiated Trade |
11:39:44 - 19-Feb-26 |
| Buy* | 1,000 | 239.13p | Ordinary |
11:37:24 - 19-Feb-26 |
| Sell* | 1,270 | 237.00p | Ordinary |
11:16:07 - 19-Feb-26 |
| Sell* | 4,032 | 237.00p | Ordinary |
11:12:58 - 19-Feb-26 |
| Sell* | 2,114 | 237.00p | Ordinary |
11:12:50 - 19-Feb-26 |
| Sell* | 10,700 | 237.00p | Ordinary |
10:56:54 - 19-Feb-26 |
| Sell* | 43 | 237.027p | Negotiated Trade |
10:42:22 - 19-Feb-26 |
| Sell* | 3,978 | 237.00p | Ordinary |
10:30:59 - 19-Feb-26 |
| Sell* | 511 | 237.027p | Negotiated Trade |
09:35:32 - 19-Feb-26 |
| Buy* | 6,280 | 238.84446p | Ordinary |
09:13:18 - 19-Feb-26 |
| Buy* | 2 | 239.80p | Ordinary |
08:35:07 - 19-Feb-26 |
| Sell* | 5,802 | 237.00p | Ordinary |
08:10:15 - 19-Feb-26 |
| Buy* | 1,100 | 238.00p | Automatic Execution |
16:19:45 - 18-Feb-26 |
| Buy* | 5,000 | 238.00p | Automatic Execution |
16:19:45 - 18-Feb-26 |
| Unknown* | 1,440 | 237.00p | Ordinary |
14:54:10 - 18-Feb-26 |
| Unknown* | 7,295 | 237.00p | Ordinary |
14:29:14 - 18-Feb-26 |
| Unknown* | 2,573 | 237.00p | Ordinary |
14:27:16 - 18-Feb-26 |
| Sell* | 98 | 236.00p | Automatic Execution |
13:17:56 - 18-Feb-26 |
| Unknown* | 3,600 | 237.00p | Ordinary |
12:54:49 - 18-Feb-26 |
| Buy* | 2,337 | 237.001p | Ordinary |
11:45:07 - 18-Feb-26 |
| Buy* | 2,602 | 237.002p | Ordinary |
10:41:31 - 18-Feb-26 |
| Unknown* | 5,000 | 237.00p | Ordinary |
10:35:21 - 18-Feb-26 |
| Buy* | 2,058 | 237.42p | Ordinary |
10:10:42 - 18-Feb-26 |
| Buy* | 1,000 | 237.42p | Ordinary |
10:01:44 - 18-Feb-26 |
| Buy* | 6,300 | 237.6999p | Ordinary |
09:58:31 - 18-Feb-26 |
| Buy* | 1,495 | 237.42p | Ordinary |
09:27:25 - 18-Feb-26 |
| Sell* | 1,194 | 236.36p | Ordinary |
09:00:28 - 18-Feb-26 |
| Sell* | 3,356 | 234.40p | Ordinary |
08:39:51 - 18-Feb-26 |
| Buy* | 7,000 | 238.60p | Ordinary |
16:28:56 - 17-Feb-26 |
| Buy* | 10,465 | 237.638p | Ordinary |
15:02:24 - 17-Feb-26 |
| Buy* | 4 | 240.00p | SI Trade |
13:52:37 - 17-Feb-26 |
| Buy* | 5 | 239.00p | SI Trade |
13:52:07 - 17-Feb-26 |
| Buy* | 5 | 240.00p | SI Trade |
13:52:07 - 17-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:51:50 - 17-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:51:50 - 17-Feb-26 |
| Buy* | 83 | 238.30p | Ordinary |
12:36:32 - 17-Feb-26 |
| Buy* | 4,000 | 238.295p | Ordinary |
11:54:02 - 17-Feb-26 |
| Buy* | 120 | 238.30p | Ordinary |
11:46:49 - 17-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
10:38:52 - 17-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:36:50 - 17-Feb-26 |
| Buy* | 8,348 | 238.30p | Ordinary |
09:10:30 - 17-Feb-26 |
| Sell* | 4,200 | 235.10p | Ordinary |
08:50:21 - 17-Feb-26 |
| Buy* | 458 | 238.319p | Suspected BUY Trade |
08:19:59 - 17-Feb-26 |
| Sell* | 1 | 236.00p | Uncrossing Trade |
16:35:28 - 16-Feb-26 |
| Buy* | 39 | 237.00p | Automatic Execution |
16:10:19 - 16-Feb-26 |
| Buy* | 4,961 | 237.00p | Automatic Execution |
16:10:19 - 16-Feb-26 |
| Sell* | 212 | 236.24p | Ordinary |
15:58:01 - 16-Feb-26 |
| Sell* | 2,500 | 236.20p | Ordinary |
15:46:58 - 16-Feb-26 |
| Buy* | 2,500 | 236.6994p | Ordinary |
15:34:08 - 16-Feb-26 |
| Sell* | 60,000 | 236.50p | Negotiated Trade |
15:28:32 - 16-Feb-26 |
| Unknown* | 30,000 | 236.6403p | Ordinary |
15:21:27 - 16-Feb-26 |
| Buy* | 23 | 237.40p | Ordinary |
14:02:34 - 16-Feb-26 |
| Sell* | 5,035 | 236.002p | Ordinary |
12:53:22 - 16-Feb-26 |
| Buy* | 10 | 238.00p | Automatic Execution |
11:47:41 - 16-Feb-26 |
| Sell* | 17,262 | 235.9575p | Ordinary |
11:24:48 - 16-Feb-26 |
| Sell* | 7,263 | 235.93p | Ordinary |
11:23:17 - 16-Feb-26 |
| Sell* | 1,000 | 235.913p | Ordinary |
10:50:58 - 16-Feb-26 |
| Sell* | 1,698 | 235.91p | Ordinary |
10:42:19 - 16-Feb-26 |
| Buy* | 28,200 | 236.50p | Ordinary |
10:38:00 - 16-Feb-26 |
| Buy* | 9 | 238.00p | Automatic Execution |
10:12:18 - 16-Feb-26 |
| Sell* | 4,000 | 235.85p | Ordinary |
09:56:40 - 16-Feb-26 |
| Sell* | 6,354 | 235.80p | Ordinary |
09:52:05 - 16-Feb-26 |
| Buy* | 1,479 | 237.13p | Ordinary |
09:45:34 - 16-Feb-26 |
| Sell* | 3,800 | 235.1619p | Ordinary |
09:02:38 - 16-Feb-26 |
| Sell* | 5,617 | 235.1619p | Ordinary |
09:00:23 - 16-Feb-26 |
| Sell* | 3,206 | 235.1619p | Ordinary |
08:57:23 - 16-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:05:03 - 16-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:02:18 - 16-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:02:18 - 16-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:01:01 - 16-Feb-26 |
| Sell* | 13,219 | 235.00p | Uncrossing Trade |
16:35:21 - 13-Feb-26 |
| Buy* | 3,600 | 237.0082p | Ordinary |
16:28:19 - 13-Feb-26 |
| Sell* | 13,250 | 235.01p | Ordinary |
16:04:51 - 13-Feb-26 |
| Sell* | 1,048 | 235.00p | Ordinary |
16:03:16 - 13-Feb-26 |
| Sell* | 8,921 | 234.048p | Ordinary |
15:47:17 - 13-Feb-26 |
| Buy* | 205 | 236.6776p | Ordinary |
15:46:14 - 13-Feb-26 |
| Sell* | 1,428 | 234.044p | Ordinary |
15:01:12 - 13-Feb-26 |
| Sell* | 161 | 235.03p | Ordinary |
14:38:13 - 13-Feb-26 |
| Sell* | 3,397 | 236.0001p | Ordinary |
14:35:29 - 13-Feb-26 |
| Buy* | 2,000 | 237.0082p | Ordinary |
14:29:45 - 13-Feb-26 |
| Sell* | 3,900 | 235.01p | Ordinary |
14:23:30 - 13-Feb-26 |
| Sell* | 1,641 | 235.426p | Negotiated Trade |
13:43:03 - 13-Feb-26 |
| Sell* | 500 | 235.01p | Ordinary |
12:49:09 - 13-Feb-26 |
| Buy* | 30 | 235.569p | Suspected BUY Trade |
12:21:52 - 13-Feb-26 |
| Sell* | 3,320 | 235.01p | Ordinary |
11:55:23 - 13-Feb-26 |
| Sell* | 6,456 | 235.15p | Ordinary |
11:33:09 - 13-Feb-26 |
| Unknown* | 3,250 | 235.50p | Ordinary |
11:18:01 - 13-Feb-26 |
| Buy* | 5,200 | 235.68p | Ordinary |
11:14:20 - 13-Feb-26 |
| Buy* | 9,652 | 237.067p | Ordinary |
10:43:17 - 13-Feb-26 |
| Buy* | 3,500 | 236.756p | Ordinary |
10:38:42 - 13-Feb-26 |
| Sell* | 1,372 | 235.483p | Negotiated Trade |
10:31:59 - 13-Feb-26 |
| Sell* | 5,000 | 234.00p | Ordinary |
10:29:10 - 13-Feb-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
10:29:02 - 13-Feb-26 |
| Buy* | 167 | 236.76p | Ordinary |
10:29:01 - 13-Feb-26 |
| Buy* | 6,976 | 236.76p | Ordinary |
10:29:01 - 13-Feb-26 |
| Sell* | 1,064 | 235.35p | Ordinary |
09:51:12 - 13-Feb-26 |
| Sell* | 2,026 | 234.6041p | Ordinary |
09:34:16 - 13-Feb-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:18:03 - 13-Feb-26 |
| Sell* | 2,700 | 235.6041p | Ordinary |
09:16:25 - 13-Feb-26 |
| Buy* | 1 | 239.00p | SI Trade |
09:03:58 - 13-Feb-26 |
| Sell* | 10 | 235.6041p | Ordinary |
09:02:33 - 13-Feb-26 |
| Sell* | 2,406 | 235.60p | Ordinary |
08:43:50 - 13-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:15:37 - 13-Feb-26 |
| Buy* | 350 | 237.80p | Ordinary |
08:03:02 - 13-Feb-26 |
| Sell* | 5,506 | 236.1333p | Ordinary |
15:56:20 - 12-Feb-26 |
| Unknown* | 50,000 | 237.00p | Negotiated Trade |
15:56:00 - 12-Feb-26 |
| Buy* | 58 | 238.00p | Automatic Execution |
15:53:24 - 12-Feb-26 |
| Sell* | 9,684 | 236.3687p | Ordinary |
15:40:20 - 12-Feb-26 |
| Sell* | 836 | 236.3687p | Ordinary |
15:37:02 - 12-Feb-26 |
| Sell* | 1,030 | 236.02p | Ordinary |
15:31:11 - 12-Feb-26 |
| Sell* | 3,500 | 236.55p | Ordinary |
13:40:37 - 12-Feb-26 |
| Sell* | 224 | 236.55p | Ordinary |
13:34:10 - 12-Feb-26 |
| Sell* | 563 | 237.00p | Automatic Execution |
12:42:25 - 12-Feb-26 |
| Sell* | 1,437 | 237.00p | Automatic Execution |
12:42:14 - 12-Feb-26 |
| Sell* | 1,437 | 237.003p | Ordinary |
12:41:49 - 12-Feb-26 |
| Sell* | 4,000 | 237.03p | Ordinary |
11:42:44 - 12-Feb-26 |
| Sell* | 4,261 | 237.03p | Ordinary |
11:35:14 - 12-Feb-26 |
| Sell* | 15,252 | 237.103p | Ordinary |
11:28:14 - 12-Feb-26 |
| Buy* | 1,785 | 238.55p | Ordinary |
11:17:23 - 12-Feb-26 |
| Sell* | 36 | 238.253p | Negotiated Trade |
11:17:23 - 12-Feb-26 |
| Sell* | 2,209 | 238.2903p | Ordinary |
11:17:22 - 12-Feb-26 |
| Sell* | 2,372 | 238.2981p | Ordinary |
11:17:21 - 12-Feb-26 |
| Sell* | 224 | 238.2937p | Ordinary |
11:17:20 - 12-Feb-26 |
| Sell* | 1,091 | 238.2966p | Ordinary |
10:52:43 - 12-Feb-26 |
| Sell* | 1,645 | 238.30p | Ordinary |
10:07:09 - 12-Feb-26 |
| Sell* | 4,700 | 237.10p | Ordinary |
10:03:40 - 12-Feb-26 |
| Sell* | 1,000 | 237.10p | Ordinary |
09:56:22 - 12-Feb-26 |
| Sell* | 23,000 | 237.00p | Ordinary |
09:54:34 - 12-Feb-26 |
| Buy* | 4,171 | 238.33p | Ordinary |
09:42:29 - 12-Feb-26 |
| Sell* | 5,200 | 236.50p | Ordinary |
09:09:22 - 12-Feb-26 |
| Buy* | 1,039 | 238.333p | Suspected BUY Trade |
09:02:01 - 12-Feb-26 |
| Buy* | 20 | 238.265p | Suspected BUY Trade |
09:01:31 - 12-Feb-26 |
| Sell* | 7 | 236.03p | Ordinary |
08:36:55 - 12-Feb-26 |
| Sell* | 7 | 236.03p | Ordinary |
08:36:26 - 12-Feb-26 |
| Sell* | 6 | 236.03p | Ordinary |
08:36:01 - 12-Feb-26 |
| Sell* | 6 | 236.20p | Ordinary |
08:35:37 - 12-Feb-26 |
| Sell* | 6 | 236.03p | Ordinary |
08:35:12 - 12-Feb-26 |
| Sell* | 5 | 236.03p | Ordinary |
08:34:46 - 12-Feb-26 |
| Sell* | 5 | 236.03p | Ordinary |
08:34:18 - 12-Feb-26 |
| Sell* | 9 | 236.20p | Ordinary |
08:33:56 - 12-Feb-26 |
| Sell* | 7 | 236.5351p | Ordinary |
08:33:24 - 12-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:08:15 - 12-Feb-26 |
| Sell* | 6,718 | 236.7134p | Ordinary |
08:03:36 - 12-Feb-26 |
| Sell* | 497 | 237.00p | Automatic Execution |
16:20:39 - 11-Feb-26 |
| Sell* | 630 | 237.02p | Ordinary |
15:30:30 - 11-Feb-26 |
| Buy* | 2,081 | 238.42p | Ordinary |
15:27:36 - 11-Feb-26 |
| Sell* | 3,165 | 237.00p | Automatic Execution |
15:23:09 - 11-Feb-26 |
| Sell* | 3,165 | 237.002p | Ordinary |
15:23:00 - 11-Feb-26 |
| Sell* | 5,000 | 237.126p | Ordinary |
15:17:52 - 11-Feb-26 |
| Buy* | 5,587 | 238.498p | Ordinary |
15:04:41 - 11-Feb-26 |
| Buy* | 129 | 239.00p | Automatic Execution |
14:35:20 - 11-Feb-26 |
| Sell* | 77 | 237.124p | Negotiated Trade |
12:01:51 - 11-Feb-26 |
| Sell* | 2,245 | 237.002p | Ordinary |
11:44:16 - 11-Feb-26 |
| Sell* | 427 | 237.02p | Ordinary |
11:31:11 - 11-Feb-26 |
| Buy* | 1,333 | 238.50p | Ordinary |
11:28:01 - 11-Feb-26 |
| Buy* | 10 | 238.50p | Ordinary |
11:28:01 - 11-Feb-26 |
| Buy* | 124 | 238.04p | Ordinary |
11:28:01 - 11-Feb-26 |
| Buy* | 246 | 238.04p | Ordinary |
11:28:01 - 11-Feb-26 |
| Sell* | 3,037 | 237.0001p | Ordinary |
11:22:25 - 11-Feb-26 |
| Sell* | 1,338 | 237.00p | Automatic Execution |
10:32:43 - 11-Feb-26 |
| Buy* | 831 | 238.042p | Suspected BUY Trade |
09:56:37 - 11-Feb-26 |
| Sell* | 9,000 | 237.10p | Ordinary |
09:50:52 - 11-Feb-26 |
| Sell* | 2,632 | 236.51p | Ordinary |
16:26:39 - 10-Feb-26 |
| Buy* | 99 | 237.2667p | Ordinary |
15:21:17 - 10-Feb-26 |
| Sell* | 8,000 | 236.34p | Ordinary |
14:44:21 - 10-Feb-26 |
| Buy* | 5,073 | 236.529p | Ordinary |
13:37:01 - 10-Feb-26 |
| Sell* | 2,950 | 236.17p | Ordinary |
13:21:09 - 10-Feb-26 |
| Buy* | 1,000 | 236.59p | Ordinary |
12:57:38 - 10-Feb-26 |
| Sell* | 205 | 235.51p | Ordinary |
12:29:43 - 10-Feb-26 |
| Buy* | 209 | 237.632p | Suspected BUY Trade |
12:18:57 - 10-Feb-26 |
| Buy* | 5,958 | 237.85p | Ordinary |
12:01:16 - 10-Feb-26 |
| Sell* | 140 | 235.4531p | Ordinary |
11:09:52 - 10-Feb-26 |
| Buy* | 17 | 238.00p | Automatic Execution |
11:06:52 - 10-Feb-26 |
| Sell* | 2,125 | 235.60p | Ordinary |
10:33:04 - 10-Feb-26 |
| Buy* | 4,955 | 237.12p | Ordinary |
10:17:56 - 10-Feb-26 |
| Sell* | 6,000 | 235.60p | Ordinary |
09:58:52 - 10-Feb-26 |
| Sell* | 2,200 | 235.57p | Ordinary |
09:57:54 - 10-Feb-26 |
| Sell* | 4,438 | 235.55p | Ordinary |
09:48:11 - 10-Feb-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
08:29:36 - 10-Feb-26 |
| Sell* | 3,200 | 235.60p | Ordinary |
08:06:19 - 10-Feb-26 |
| Sell* | 1,500 | 235.803p | Ordinary |
13:58:45 - 09-Feb-26 |
| Sell* | 9,641 | 236.25p | Ordinary |
13:56:38 - 09-Feb-26 |
| Buy* | 417 | 237.1886p | Ordinary |
13:53:37 - 09-Feb-26 |
| Buy* | 204 | 237.231p | Suspected BUY Trade |
13:36:08 - 09-Feb-26 |
| Sell* | 4,996 | 236.25p | Ordinary |
13:14:18 - 09-Feb-26 |
| Sell* | 2,658 | 236.222p | Ordinary |
11:52:42 - 09-Feb-26 |
| Buy* | 8,000 | 237.7596p | Ordinary |
11:31:44 - 09-Feb-26 |
| Sell* | 2,000 | 236.195p | Ordinary |
11:22:55 - 09-Feb-26 |
| Buy* | 6 | 239.00p | SI Trade |
11:05:25 - 09-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
11:05:25 - 09-Feb-26 |
| Buy* | 39 | 237.434p | Suspected BUY Trade |
10:48:19 - 09-Feb-26 |
| Sell* | 2,400 | 236.16p | Ordinary |
09:56:05 - 09-Feb-26 |