| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,617 | 263.00p | Automatic Execution |
13:08:33 - 13-Feb-26 |
| Buy* | 429 | 263.00p | Automatic Execution |
13:08:33 - 13-Feb-26 |
| Sell* | 3,987 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Sell* | 429 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Buy* | 2,335 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Buy* | 1,549 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Sell* | 731 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Sell* | 5,572 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Sell* | 750 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Sell* | 750 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Sell* | 3,488 | 263.00p | Automatic Execution |
13:08:32 - 13-Feb-26 |
| Sell* | 3,347 | 263.368p | Ordinary |
13:07:17 - 13-Feb-26 |
| Buy* | 12,715 | 263.635p | Ordinary |
12:57:57 - 13-Feb-26 |
| Sell* | 1,022 | 263.367p | Ordinary |
12:50:07 - 13-Feb-26 |
| Sell* | 1 | 263.00p | SI Trade |
12:31:47 - 13-Feb-26 |
| Sell* | 277 | 263.359p | Ordinary |
12:16:56 - 13-Feb-26 |
| Buy* | 10,000 | 264.00p | Automatic Execution |
11:56:49 - 13-Feb-26 |
| Buy* | 750 | 264.00p | Automatic Execution |
11:56:49 - 13-Feb-26 |
| Buy* | 10,000 | 264.00p | Automatic Execution |
11:56:49 - 13-Feb-26 |
| Buy* | 750 | 264.00p | Automatic Execution |
11:56:49 - 13-Feb-26 |
| Buy* | 1,800 | 263.583p | Ordinary |
11:55:46 - 13-Feb-26 |
| Buy* | 47 | 263.584p | Ordinary |
11:45:12 - 13-Feb-26 |
| Sell* | 1,007 | 263.00p | Automatic Execution |
11:44:59 - 13-Feb-26 |
| Sell* | 526 | 263.00p | Automatic Execution |
11:44:23 - 13-Feb-26 |
| Buy* | 106 | 263.50p | SI Trade |
11:44:23 - 13-Feb-26 |
| Sell* | 1,007 | 263.00p | Automatic Execution |
11:43:17 - 13-Feb-26 |
| Buy* | 3 | 263.50p | SI Trade |
11:42:09 - 13-Feb-26 |
| Sell* | 118 | 263.00p | Automatic Execution |
11:42:09 - 13-Feb-26 |
| Sell* | 735 | 263.00p | Automatic Execution |
11:41:01 - 13-Feb-26 |
| Sell* | 1,050 | 263.00p | Automatic Execution |
11:34:03 - 13-Feb-26 |
| Sell* | 1,044 | 263.00p | Automatic Execution |
11:32:53 - 13-Feb-26 |
| Sell* | 1,025 | 263.00p | Automatic Execution |
11:31:43 - 13-Feb-26 |
| Buy* | 596 | 263.50p | Automatic Execution |
11:27:11 - 13-Feb-26 |
| Sell* | 13,293 | 263.35p | Ordinary |
11:23:27 - 13-Feb-26 |
| Buy* | 4,200 | 263.584p | Ordinary |
11:22:35 - 13-Feb-26 |
| Buy* | 604 | 263.50p | Automatic Execution |
11:21:21 - 13-Feb-26 |
| Buy* | 2,014 | 263.50p | Automatic Execution |
11:21:21 - 13-Feb-26 |
| Buy* | 7,546 | 263.635p | Ordinary |
11:19:52 - 13-Feb-26 |
| Buy* | 1,959 | 263.00p | Automatic Execution |
11:18:30 - 13-Feb-26 |
| Sell* | 57 | 263.00p | Automatic Execution |
11:17:52 - 13-Feb-26 |
| Sell* | 998 | 263.00p | Automatic Execution |
11:17:52 - 13-Feb-26 |
| Sell* | 984 | 263.00p | Automatic Execution |
11:16:42 - 13-Feb-26 |
| Buy* | 329 | 263.327p | SI Trade |
11:16:09 - 13-Feb-26 |
| Buy* | 9,400 | 263.64p | Ordinary |
11:14:15 - 13-Feb-26 |
| Buy* | 1,022 | 263.50p | Automatic Execution |
11:12:56 - 13-Feb-26 |
| Buy* | 2,044 | 263.50p | Automatic Execution |
11:12:56 - 13-Feb-26 |
| Buy* | 1,500 | 263.65p | Ordinary |
11:12:01 - 13-Feb-26 |
| Buy* | 2,054 | 263.50p | Automatic Execution |
11:10:09 - 13-Feb-26 |
| Buy* | 1,061 | 263.50p | Automatic Execution |
11:06:29 - 13-Feb-26 |
| Buy* | 2,123 | 263.50p | Automatic Execution |
11:06:29 - 13-Feb-26 |
| Buy* | 1,014 | 263.50p | Automatic Execution |
11:03:47 - 13-Feb-26 |
| Buy* | 1,015 | 263.50p | Automatic Execution |
11:03:47 - 13-Feb-26 |
| Buy* | 750 | 263.50p | Automatic Execution |
11:03:47 - 13-Feb-26 |
| Sell* | 1,018 | 263.00p | Automatic Execution |
11:03:20 - 13-Feb-26 |
| Buy* | 1,023 | 263.50p | Automatic Execution |
11:01:32 - 13-Feb-26 |
| Sell* | 697 | 263.50p | Automatic Execution |
11:01:32 - 13-Feb-26 |
| Sell* | 1,461 | 263.50p | Automatic Execution |
11:01:32 - 13-Feb-26 |
| Sell* | 2,866 | 263.50p | Automatic Execution |
11:01:32 - 13-Feb-26 |
| Sell* | 2,134 | 263.50p | Automatic Execution |
11:01:32 - 13-Feb-26 |
| Buy* | 986 | 264.00p | Automatic Execution |
10:50:57 - 13-Feb-26 |
| Sell* | 260 | 264.00p | Automatic Execution |
10:50:20 - 13-Feb-26 |
| Sell* | 750 | 264.00p | Automatic Execution |
10:50:20 - 13-Feb-26 |
| Buy* | 979 | 264.50p | Automatic Execution |
10:48:32 - 13-Feb-26 |
| Sell* | 4,712 | 264.3117p | Ordinary |
10:45:57 - 13-Feb-26 |
| Buy* | 1,878 | 264.693p | Ordinary |
10:45:54 - 13-Feb-26 |
| Sell* | 4,361 | 264.3117p | Ordinary |
10:45:21 - 13-Feb-26 |
| Buy* | 7,515 | 264.694p | Ordinary |
10:42:33 - 13-Feb-26 |
| Buy* | 9,395 | 264.694p | Ordinary |
10:30:38 - 13-Feb-26 |
| Buy* | 1,009 | 264.50p | Automatic Execution |
10:30:30 - 13-Feb-26 |
| Buy* | 1,009 | 264.50p | Automatic Execution |
10:27:46 - 13-Feb-26 |
| Buy* | 851 | 264.50p | Automatic Execution |
10:27:46 - 13-Feb-26 |
| Buy* | 95 | 264.50p | Automatic Execution |
10:27:46 - 13-Feb-26 |
| Sell* | 458 | 264.50p | Automatic Execution |
10:27:35 - 13-Feb-26 |
| Sell* | 272 | 264.50p | Automatic Execution |
10:27:35 - 13-Feb-26 |
| Sell* | 728 | 264.50p | Automatic Execution |
10:27:35 - 13-Feb-26 |
| Sell* | 233 | 264.50p | Automatic Execution |
10:27:34 - 13-Feb-26 |
| Unknown* | 0 | 265.00p | SI Trade |
10:21:37 - 13-Feb-26 |
| Buy* | 979 | 265.00p | Automatic Execution |
10:21:37 - 13-Feb-26 |
| Buy* | 5,156 | 265.00p | Automatic Execution |
10:21:37 - 13-Feb-26 |
| Buy* | 1,018 | 264.50p | Automatic Execution |
10:20:43 - 13-Feb-26 |
| Buy* | 991 | 264.50p | Automatic Execution |
10:19:28 - 13-Feb-26 |
| Buy* | 1,032 | 264.50p | Automatic Execution |
10:18:11 - 13-Feb-26 |
| Buy* | 971 | 264.50p | Automatic Execution |
10:16:58 - 13-Feb-26 |
| Sell* | 570 | 264.3117p | Ordinary |
10:10:24 - 13-Feb-26 |
| Buy* | 750 | 264.694p | Ordinary |
10:07:39 - 13-Feb-26 |
| Sell* | 70 | 264.466p | Ordinary |
10:00:49 - 13-Feb-26 |
| Sell* | 377 | 264.705p | Ordinary |
09:53:59 - 13-Feb-26 |
| Sell* | 566 | 264.7173p | Ordinary |
09:53:35 - 13-Feb-26 |
| Buy* | 653 | 265.00p | Automatic Execution |
09:48:20 - 13-Feb-26 |
| Buy* | 1,284 | 265.00p | Automatic Execution |
09:48:20 - 13-Feb-26 |
| Buy* | 5,000 | 265.00p | Automatic Execution |
09:48:20 - 13-Feb-26 |
| Sell* | 3,849 | 263.964p | Ordinary |
09:43:46 - 13-Feb-26 |
| Buy* | 11,281 | 264.541p | Ordinary |
09:41:58 - 13-Feb-26 |
| Buy* | 4,000 | 264.5441p | Ordinary |
09:28:38 - 13-Feb-26 |
| Buy* | 5,600 | 264.55p | Ordinary |
09:18:39 - 13-Feb-26 |
| Sell* | 60 | 263.895p | Ordinary |
09:02:38 - 13-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:58:45 - 13-Feb-26 |
| Sell* | 2,832 | 264.39p | Ordinary |
08:42:41 - 13-Feb-26 |
| Buy* | 46 | 265.335p | Ordinary |
08:35:04 - 13-Feb-26 |
| Sell* | 344 | 264.7025p | Ordinary |
08:27:52 - 13-Feb-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:26:00 - 13-Feb-26 |
| Buy* | 46 | 265.00p | SI Trade |
08:26:00 - 13-Feb-26 |
| Buy* | 52,500 | 265.00p | Ordinary |
08:22:08 - 13-Feb-26 |
| Buy* | 3,457 | 264.7585p | Ordinary |
08:19:14 - 13-Feb-26 |
| Buy* | 10,373 | 264.00p | Automatic Execution |
08:16:25 - 13-Feb-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:16:25 - 13-Feb-26 |
| Buy* | 720 | 264.00p | Automatic Execution |
08:16:25 - 13-Feb-26 |
| Buy* | 750 | 264.00p | Automatic Execution |
08:16:25 - 13-Feb-26 |
| Sell* | 336 | 265.00p | Automatic Execution |
08:16:18 - 13-Feb-26 |
| Sell* | 656 | 265.00p | Automatic Execution |
08:16:18 - 13-Feb-26 |
| Sell* | 904 | 265.50p | Automatic Execution |
08:13:38 - 13-Feb-26 |
| Sell* | 504 | 265.50p | Automatic Execution |
08:13:38 - 13-Feb-26 |
| Sell* | 7,750 | 265.59p | Ordinary |
08:13:23 - 13-Feb-26 |
| Sell* | 750 | 266.50p | Automatic Execution |
08:12:47 - 13-Feb-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:11:00 - 13-Feb-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:11:00 - 13-Feb-26 |
| Buy* | 740 | 265.50p | Automatic Execution |
16:36:51 - 12-Feb-26 |
| Sell* | 46 | 265.00p | Automatic Execution |
16:29:03 - 12-Feb-26 |
| Sell* | 3,585 | 265.199p | Ordinary |
16:28:30 - 12-Feb-26 |
| Sell* | 2,832 | 265.00p | Automatic Execution |
16:27:50 - 12-Feb-26 |
| Buy* | 720 | 265.00p | Automatic Execution |
16:27:47 - 12-Feb-26 |
| Buy* | 750 | 265.00p | Automatic Execution |
16:27:47 - 12-Feb-26 |
| Buy* | 2,131 | 265.00p | Automatic Execution |
16:27:47 - 12-Feb-26 |
| Buy* | 96 | 264.50p | Automatic Execution |
16:27:47 - 12-Feb-26 |
| Buy* | 48 | 264.50p | Automatic Execution |
16:27:47 - 12-Feb-26 |
| Sell* | 1,000 | 265.00p | Automatic Execution |
16:27:36 - 12-Feb-26 |
| Sell* | 750 | 265.00p | Automatic Execution |
16:27:36 - 12-Feb-26 |
| Sell* | 13,314 | 265.00p | Automatic Execution |
16:27:36 - 12-Feb-26 |
| Sell* | 8,111 | 265.00p | Automatic Execution |
16:27:36 - 12-Feb-26 |
| Buy* | 834 | 265.00p | Automatic Execution |
16:27:36 - 12-Feb-26 |
| Buy* | 834 | 265.00p | Automatic Execution |
16:27:36 - 12-Feb-26 |
| Buy* | 1,907 | 265.00p | Automatic Execution |
16:27:36 - 12-Feb-26 |
| Sell* | 1,866 | 265.00p | Automatic Execution |
16:27:30 - 12-Feb-26 |
| Sell* | 10,000 | 265.00p | Automatic Execution |
16:27:30 - 12-Feb-26 |
| Sell* | 285 | 265.50p | Automatic Execution |
16:27:30 - 12-Feb-26 |
| Sell* | 46 | 265.50p | Automatic Execution |
16:27:21 - 12-Feb-26 |
| Sell* | 1,280 | 265.692p | Ordinary |
16:27:12 - 12-Feb-26 |
| Sell* | 790 | 265.50p | Automatic Execution |
16:26:49 - 12-Feb-26 |
| Sell* | 790 | 265.50p | Automatic Execution |
16:26:30 - 12-Feb-26 |
| Sell* | 46 | 265.50p | Automatic Execution |
16:26:29 - 12-Feb-26 |
| Sell* | 790 | 265.50p | Automatic Execution |
16:25:58 - 12-Feb-26 |
| Sell* | 790 | 265.50p | Automatic Execution |
16:25:22 - 12-Feb-26 |
| Sell* | 790 | 265.50p | Automatic Execution |
16:24:50 - 12-Feb-26 |
| Sell* | 790 | 265.50p | Automatic Execution |
16:23:18 - 12-Feb-26 |
| Sell* | 834 | 265.50p | Automatic Execution |
16:23:18 - 12-Feb-26 |
| Sell* | 10,000 | 265.50p | Automatic Execution |
16:23:18 - 12-Feb-26 |
| Unknown* | 380 | 265.50p | Automatic Execution |
16:22:55 - 12-Feb-26 |
| Sell* | 1,200 | 265.50p | Automatic Execution |
16:22:55 - 12-Feb-26 |
| Sell* | 8,800 | 265.50p | Automatic Execution |
16:22:55 - 12-Feb-26 |
| Unknown* | 777 | 265.50p | Automatic Execution |
16:22:55 - 12-Feb-26 |
| Sell* | 10,000 | 265.50p | Automatic Execution |
16:22:55 - 12-Feb-26 |
| Sell* | 7,529 | 265.50p | Automatic Execution |
16:22:55 - 12-Feb-26 |
| Sell* | 790 | 265.50p | Automatic Execution |
16:22:55 - 12-Feb-26 |
| Sell* | 1,681 | 265.50p | Automatic Execution |
16:19:13 - 12-Feb-26 |
| Buy* | 2,118 | 265.50p | Automatic Execution |
16:19:13 - 12-Feb-26 |
| Buy* | 750 | 265.50p | Automatic Execution |
16:19:13 - 12-Feb-26 |
| Buy* | 858 | 265.50p | Automatic Execution |
16:19:13 - 12-Feb-26 |
| Sell* | 3,584 | 265.50p | Automatic Execution |
16:19:01 - 12-Feb-26 |
| Sell* | 2,596 | 265.50p | Automatic Execution |
16:19:01 - 12-Feb-26 |
| Sell* | 1,000 | 265.50p | Automatic Execution |
16:19:01 - 12-Feb-26 |
| Sell* | 10,000 | 265.50p | Automatic Execution |
16:19:00 - 12-Feb-26 |
| Sell* | 1,000 | 265.6255p | Ordinary |
16:18:43 - 12-Feb-26 |
| Sell* | 10,000 | 265.50p | Automatic Execution |
16:17:33 - 12-Feb-26 |
| Sell* | 918 | 265.50p | Automatic Execution |
16:17:33 - 12-Feb-26 |
| Sell* | 10,000 | 265.50p | Automatic Execution |
16:17:33 - 12-Feb-26 |
| Sell* | 10,000 | 265.50p | Automatic Execution |
16:17:33 - 12-Feb-26 |
| Buy* | 76 | 265.50p | Automatic Execution |
16:17:33 - 12-Feb-26 |
| Buy* | 898 | 265.50p | Automatic Execution |
16:17:33 - 12-Feb-26 |
| Buy* | 1,846 | 265.50p | Automatic Execution |
16:17:33 - 12-Feb-26 |
| Buy* | 702 | 265.50p | Automatic Execution |
16:17:26 - 12-Feb-26 |
| Buy* | 2,012 | 265.50p | Automatic Execution |
16:17:26 - 12-Feb-26 |
| Sell* | 1,795 | 265.00p | Automatic Execution |
16:15:58 - 12-Feb-26 |
| Sell* | 7,436 | 265.00p | Automatic Execution |
16:15:58 - 12-Feb-26 |
| Sell* | 5,064 | 265.00p | Automatic Execution |
16:15:58 - 12-Feb-26 |
| Buy* | 683 | 265.50p | Automatic Execution |
16:14:33 - 12-Feb-26 |
| Buy* | 1,907 | 265.50p | Automatic Execution |
16:14:33 - 12-Feb-26 |
| Buy* | 2,113 | 265.50p | Automatic Execution |
16:14:31 - 12-Feb-26 |
| Sell* | 9,000 | 265.2445p | Ordinary |
16:13:26 - 12-Feb-26 |
| Buy* | 716 | 265.00p | Automatic Execution |
16:11:28 - 12-Feb-26 |
| Buy* | 918 | 265.00p | Automatic Execution |
16:11:28 - 12-Feb-26 |
| Buy* | 1,826 | 265.00p | Automatic Execution |
16:11:28 - 12-Feb-26 |
| Sell* | 1,793 | 264.50p | Automatic Execution |
16:10:52 - 12-Feb-26 |
| Sell* | 2,500 | 265.00p | Automatic Execution |
16:10:51 - 12-Feb-26 |
| Sell* | 56 | 265.00p | Automatic Execution |
16:10:51 - 12-Feb-26 |
| Sell* | 7,500 | 265.50p | Automatic Execution |
16:06:59 - 12-Feb-26 |
| Sell* | 500 | 265.897p | Ordinary |
16:00:45 - 12-Feb-26 |
| Sell* | 918 | 266.00p | Automatic Execution |
15:58:58 - 12-Feb-26 |
| Sell* | 2,000 | 266.00p | Automatic Execution |
15:58:58 - 12-Feb-26 |
| Sell* | 3,874 | 266.252p | Ordinary |
15:58:31 - 12-Feb-26 |
| Buy* | 1,320 | 266.50p | Automatic Execution |
15:57:25 - 12-Feb-26 |
| Buy* | 918 | 266.50p | Automatic Execution |
15:57:25 - 12-Feb-26 |
| Buy* | 584 | 266.50p | Automatic Execution |
15:57:25 - 12-Feb-26 |
| Buy* | 315 | 266.50p | Automatic Execution |
15:57:25 - 12-Feb-26 |
| Sell* | 371 | 266.00p | Automatic Execution |
15:57:25 - 12-Feb-26 |
| Sell* | 2,133 | 266.00p | Automatic Execution |
15:57:25 - 12-Feb-26 |
| Sell* | 2,060 | 266.3765p | Ordinary |
15:50:37 - 12-Feb-26 |
| Sell* | 9,372 | 266.735p | Ordinary |
15:50:35 - 12-Feb-26 |
| Sell* | 2,000 | 266.4805p | Ordinary |
15:47:08 - 12-Feb-26 |
| Sell* | 4,411 | 266.251p | Ordinary |
15:43:06 - 12-Feb-26 |