| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,000 | 266.49p | Ordinary |
15:33:25 - 12-Feb-26 |
| Unknown* | 5,525 | 266.50p | SI Trade |
15:33:00 - 12-Feb-26 |
| Sell* | 3,500 | 266.323p | Ordinary |
15:31:11 - 12-Feb-26 |
| Buy* | 7,456 | 266.7199p | Ordinary |
15:31:01 - 12-Feb-26 |
| Sell* | 6,050 | 266.342p | Ordinary |
15:22:25 - 12-Feb-26 |
| Sell* | 10,000 | 266.2515p | Ordinary |
15:11:46 - 12-Feb-26 |
| Sell* | 3 | 266.00p | SI Trade |
15:07:48 - 12-Feb-26 |
| Buy* | 6,623 | 266.50p | Automatic Execution |
15:01:29 - 12-Feb-26 |
| Sell* | 750 | 266.50p | Automatic Execution |
15:01:29 - 12-Feb-26 |
| Sell* | 1,812 | 266.50p | Automatic Execution |
15:01:29 - 12-Feb-26 |
| Sell* | 1,076 | 267.00p | Automatic Execution |
14:55:36 - 12-Feb-26 |
| Sell* | 2,070 | 267.00p | Automatic Execution |
14:55:36 - 12-Feb-26 |
| Buy* | 2,270 | 267.50p | Automatic Execution |
14:55:36 - 12-Feb-26 |
| Buy* | 750 | 267.50p | Automatic Execution |
14:55:36 - 12-Feb-26 |
| Buy* | 1,980 | 267.50p | Automatic Execution |
14:55:36 - 12-Feb-26 |
| Unknown* | 20,000 | 267.00p | Ordinary |
14:47:41 - 12-Feb-26 |
| Buy* | 1,863 | 267.00p | Automatic Execution |
14:47:30 - 12-Feb-26 |
| Buy* | 724 | 267.00p | Automatic Execution |
14:47:30 - 12-Feb-26 |
| Buy* | 978 | 267.00p | Automatic Execution |
14:47:30 - 12-Feb-26 |
| Buy* | 1,000 | 267.00p | Automatic Execution |
14:47:30 - 12-Feb-26 |
| Sell* | 3,000 | 266.50p | Automatic Execution |
14:47:29 - 12-Feb-26 |
| Sell* | 2,837 | 266.50p | Automatic Execution |
14:47:29 - 12-Feb-26 |
| Sell* | 750 | 266.50p | Automatic Execution |
14:47:29 - 12-Feb-26 |
| Sell* | 9,185 | 266.68p | Ordinary |
14:46:19 - 12-Feb-26 |
| Sell* | 5,992 | 266.981p | Ordinary |
14:44:33 - 12-Feb-26 |
| Sell* | 9,465 | 266.751p | Ordinary |
14:39:23 - 12-Feb-26 |
| Sell* | 111 | 266.751p | Ordinary |
14:36:45 - 12-Feb-26 |
| Sell* | 1,828 | 267.00p | Automatic Execution |
14:14:55 - 12-Feb-26 |
| Sell* | 750 | 267.00p | Automatic Execution |
14:14:55 - 12-Feb-26 |
| Sell* | 970 | 267.00p | Automatic Execution |
14:14:55 - 12-Feb-26 |
| Sell* | 512 | 266.50p | SI Trade |
14:14:16 - 12-Feb-26 |
| Sell* | 1,972 | 267.00p | Automatic Execution |
14:14:16 - 12-Feb-26 |
| Buy* | 1,959 | 267.00p | Automatic Execution |
14:14:16 - 12-Feb-26 |
| Buy* | 797 | 267.00p | Automatic Execution |
14:14:16 - 12-Feb-26 |
| Buy* | 894 | 267.00p | Automatic Execution |
14:14:16 - 12-Feb-26 |
| Sell* | 750 | 266.50p | Automatic Execution |
14:14:16 - 12-Feb-26 |
| Sell* | 797 | 266.50p | Automatic Execution |
14:14:16 - 12-Feb-26 |
| Sell* | 2,169 | 266.50p | Automatic Execution |
14:14:16 - 12-Feb-26 |
| Sell* | 3,182 | 266.751p | Ordinary |
14:14:10 - 12-Feb-26 |
| Sell* | 301 | 266.50p | SI Trade |
14:13:37 - 12-Feb-26 |
| Sell* | 300 | 266.50p | SI Trade |
14:13:32 - 12-Feb-26 |
| Sell* | 300 | 266.00p | SI Trade |
14:13:30 - 12-Feb-26 |
| Buy* | 2,999 | 266.50p | Automatic Execution |
14:13:30 - 12-Feb-26 |
| Sell* | 300 | 266.00p | SI Trade |
14:12:45 - 12-Feb-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
14:12:45 - 12-Feb-26 |
| Buy* | 6,370 | 265.523p | Ordinary |
14:09:21 - 12-Feb-26 |
| Buy* | 4,000 | 265.70p | Ordinary |
14:02:50 - 12-Feb-26 |
| Buy* | 750 | 265.50p | Automatic Execution |
14:01:40 - 12-Feb-26 |
| Buy* | 688 | 265.50p | Automatic Execution |
14:01:40 - 12-Feb-26 |
| Unknown* | 3 | 265.50p | SI Trade |
14:01:32 - 12-Feb-26 |
| Buy* | 721 | 265.50p | Automatic Execution |
14:01:32 - 12-Feb-26 |
| Sell* | 750 | 265.00p | Automatic Execution |
14:01:32 - 12-Feb-26 |
| Sell* | 2,030 | 265.00p | Automatic Execution |
14:01:32 - 12-Feb-26 |
| Buy* | 721 | 265.50p | Automatic Execution |
14:01:32 - 12-Feb-26 |
| Buy* | 750 | 265.50p | Automatic Execution |
14:01:32 - 12-Feb-26 |
| Buy* | 2,850 | 265.50p | Automatic Execution |
14:01:32 - 12-Feb-26 |
| Unknown* | 50,000 | 265.00p | Ordinary |
13:57:43 - 12-Feb-26 |
| Buy* | 1,500 | 265.001p | Ordinary |
13:45:26 - 12-Feb-26 |
| Buy* | 1,500 | 265.001p | Ordinary |
13:42:10 - 12-Feb-26 |
| Buy* | 1,887 | 265.022p | Ordinary |
13:40:40 - 12-Feb-26 |
| Buy* | 6,700 | 265.014p | Ordinary |
13:40:12 - 12-Feb-26 |
| Buy* | 6,223 | 265.017p | Ordinary |
13:24:28 - 12-Feb-26 |
| Buy* | 1,687 | 265.00p | Automatic Execution |
13:10:38 - 12-Feb-26 |
| Buy* | 750 | 265.00p | Automatic Execution |
13:00:21 - 12-Feb-26 |
| Buy* | 1,800 | 265.00p | Automatic Execution |
13:00:21 - 12-Feb-26 |
| Buy* | 1 | 265.014p | Ordinary |
12:26:41 - 12-Feb-26 |
| Sell* | 365 | 264.937p | Ordinary |
12:22:03 - 12-Feb-26 |
| Buy* | 7,507 | 265.0345p | Ordinary |
12:21:02 - 12-Feb-26 |
| Buy* | 1,654 | 265.0355p | Ordinary |
12:14:01 - 12-Feb-26 |
| Buy* | 10 | 265.05p | Ordinary |
12:05:03 - 12-Feb-26 |
| Buy* | 110 | 265.05p | Ordinary |
12:03:55 - 12-Feb-26 |
| Buy* | 150 | 265.50p | Automatic Execution |
11:52:28 - 12-Feb-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
11:52:03 - 12-Feb-26 |
| Sell* | 750 | 264.50p | Automatic Execution |
11:52:03 - 12-Feb-26 |
| Sell* | 1,797 | 264.50p | Automatic Execution |
11:52:03 - 12-Feb-26 |
| Sell* | 304 | 264.50p | Automatic Execution |
11:52:03 - 12-Feb-26 |
| Sell* | 750 | 265.00p | Automatic Execution |
11:51:59 - 12-Feb-26 |
| Sell* | 419 | 265.00p | Automatic Execution |
11:51:59 - 12-Feb-26 |
| Sell* | 3,500 | 265.158p | SI Trade |
11:51:56 - 12-Feb-26 |
| Buy* | 2,131 | 265.00p | Automatic Execution |
11:51:54 - 12-Feb-26 |
| Buy* | 750 | 265.00p | Automatic Execution |
11:51:54 - 12-Feb-26 |
| Sell* | 1,828 | 264.50p | Automatic Execution |
11:51:54 - 12-Feb-26 |
| Sell* | 117 | 264.50p | Automatic Execution |
11:51:54 - 12-Feb-26 |
| Sell* | 750 | 264.50p | Automatic Execution |
11:51:51 - 12-Feb-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:51:48 - 12-Feb-26 |
| Sell* | 750 | 264.50p | Automatic Execution |
11:51:47 - 12-Feb-26 |
| Buy* | 102 | 264.775p | Ordinary |
11:47:04 - 12-Feb-26 |
| Sell* | 1,500 | 264.718p | Ordinary |
11:46:05 - 12-Feb-26 |
| Buy* | 25,000 | 265.00p | Ordinary |
11:42:46 - 12-Feb-26 |
| Buy* | 15,000 | 265.00p | Ordinary |
11:35:23 - 12-Feb-26 |
| Sell* | 15,000 | 264.751p | Ordinary |
11:31:22 - 12-Feb-26 |
| Sell* | 1,900 | 264.751p | Ordinary |
11:26:35 - 12-Feb-26 |
| Sell* | 37,923 | 264.974p | Ordinary |
11:21:33 - 12-Feb-26 |
| Buy* | 926 | 265.00p | Automatic Execution |
11:20:36 - 12-Feb-26 |
| Sell* | 2,252 | 264.669p | Ordinary |
11:17:49 - 12-Feb-26 |
| Sell* | 2,892 | 264.50p | Automatic Execution |
11:14:24 - 12-Feb-26 |
| Buy* | 92 | 264.50p | Automatic Execution |
11:14:24 - 12-Feb-26 |
| Sell* | 4,000 | 264.214p | Ordinary |
11:13:55 - 12-Feb-26 |
| Buy* | 750 | 264.50p | Automatic Execution |
11:00:00 - 12-Feb-26 |
| Buy* | 695 | 264.50p | Automatic Execution |
11:00:00 - 12-Feb-26 |
| Buy* | 2 | 264.422p | Ordinary |
10:58:34 - 12-Feb-26 |
| Sell* | 46 | 264.00p | Automatic Execution |
10:58:15 - 12-Feb-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
10:58:00 - 12-Feb-26 |
| Sell* | 93 | 264.00p | Automatic Execution |
10:58:00 - 12-Feb-26 |
| Sell* | 850 | 264.09p | Ordinary |
10:55:41 - 12-Feb-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
10:48:07 - 12-Feb-26 |
| Buy* | 918 | 264.50p | Automatic Execution |
10:48:06 - 12-Feb-26 |
| Sell* | 14,284 | 264.1255p | Ordinary |
10:47:49 - 12-Feb-26 |
| Sell* | 1,139 | 264.155p | SI Trade |
10:40:20 - 12-Feb-26 |
| Sell* | 6,850 | 263.60p | Ordinary |
10:34:34 - 12-Feb-26 |
| Sell* | 3 | 263.50p | SI Trade |
10:32:49 - 12-Feb-26 |
| Sell* | 2,066 | 264.00p | Automatic Execution |
10:32:49 - 12-Feb-26 |
| Sell* | 3,000 | 264.50p | Automatic Execution |
10:26:27 - 12-Feb-26 |
| Sell* | 1,000 | 264.50p | Automatic Execution |
10:26:27 - 12-Feb-26 |
| Sell* | 2,000 | 264.50p | Automatic Execution |
10:26:27 - 12-Feb-26 |
| Sell* | 1,000 | 264.50p | Automatic Execution |
10:26:27 - 12-Feb-26 |
| Sell* | 1,000 | 264.50p | Automatic Execution |
10:26:27 - 12-Feb-26 |