| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,030 | 184.20p | Automatic Execution |
08:45:00 - 25-Feb-26 |
| Buy* | 599 | 184.20p | Automatic Execution |
08:45:00 - 25-Feb-26 |
| Buy* | 284 | 184.20p | Automatic Execution |
08:45:00 - 25-Feb-26 |
| Buy* | 1,063 | 184.20p | Automatic Execution |
08:45:00 - 25-Feb-26 |
| Buy* | 672 | 184.00p | Automatic Execution |
08:37:58 - 25-Feb-26 |
| Buy* | 268 | 184.00p | Automatic Execution |
08:37:58 - 25-Feb-26 |
| Buy* | 724 | 184.00p | Automatic Execution |
08:37:58 - 25-Feb-26 |
| Buy* | 517 | 183.80p | Automatic Execution |
08:36:30 - 25-Feb-26 |
| Buy* | 527 | 183.80p | Automatic Execution |
08:36:30 - 25-Feb-26 |
| Buy* | 444 | 183.80p | Automatic Execution |
08:36:30 - 25-Feb-26 |
| Buy* | 784 | 183.80p | Automatic Execution |
08:36:30 - 25-Feb-26 |
| Buy* | 276 | 183.80p | Automatic Execution |
08:36:30 - 25-Feb-26 |
| Buy* | 1 | 183.80p | Automatic Execution |
08:36:13 - 25-Feb-26 |
| Sell* | 443 | 183.60p | Automatic Execution |
08:35:38 - 25-Feb-26 |
| Sell* | 89 | 183.60p | Automatic Execution |
08:35:34 - 25-Feb-26 |
| Sell* | 479 | 183.80p | Automatic Execution |
08:33:28 - 25-Feb-26 |
| Sell* | 13 | 184.20p | Automatic Execution |
08:33:14 - 25-Feb-26 |
| Sell* | 116 | 184.40p | Automatic Execution |
08:31:19 - 25-Feb-26 |
| Sell* | 14 | 184.408p | Ordinary |
08:31:10 - 25-Feb-26 |
| Buy* | 251 | 184.60p | Automatic Execution |
08:27:32 - 25-Feb-26 |
| Buy* | 23 | 184.60p | Automatic Execution |
08:27:32 - 25-Feb-26 |
| Buy* | 1,287 | 184.60p | Automatic Execution |
08:27:32 - 25-Feb-26 |
| Buy* | 254 | 184.40p | Automatic Execution |
08:27:32 - 25-Feb-26 |
| Buy* | 590 | 184.40p | Automatic Execution |
08:27:32 - 25-Feb-26 |
| Buy* | 482 | 184.00p | Automatic Execution |
08:26:30 - 25-Feb-26 |
| Buy* | 596 | 184.00p | Automatic Execution |
08:26:30 - 25-Feb-26 |
| Sell* | 351 | 183.80p | Automatic Execution |
08:26:27 - 25-Feb-26 |
| Sell* | 684 | 183.80p | Automatic Execution |
08:26:16 - 25-Feb-26 |
| Buy* | 791 | 184.00p | Automatic Execution |
08:25:19 - 25-Feb-26 |
| Buy* | 124 | 184.00p | Automatic Execution |
08:25:19 - 25-Feb-26 |
| Sell* | 599 | 184.00p | Automatic Execution |
08:25:19 - 25-Feb-26 |
| Buy* | 685 | 184.00p | Automatic Execution |
08:25:19 - 25-Feb-26 |
| Sell* | 562 | 183.80p | Automatic Execution |
08:24:31 - 25-Feb-26 |
| Sell* | 95 | 183.80p | Automatic Execution |
08:24:31 - 25-Feb-26 |
| Sell* | 900 | 184.20p | Automatic Execution |
08:23:30 - 25-Feb-26 |
| Sell* | 1,696 | 184.20p | Automatic Execution |
08:23:30 - 25-Feb-26 |
| Sell* | 61 | 184.40p | Automatic Execution |
08:23:30 - 25-Feb-26 |
| Sell* | 1,600 | 184.40p | Automatic Execution |
08:22:37 - 25-Feb-26 |
| Sell* | 780 | 184.40p | Automatic Execution |
08:22:37 - 25-Feb-26 |
| Sell* | 2,209 | 184.40p | Automatic Execution |
08:22:37 - 25-Feb-26 |
| Sell* | 1,343 | 184.60p | Automatic Execution |
08:22:11 - 25-Feb-26 |
| Sell* | 1,101 | 184.60p | Automatic Execution |
08:22:11 - 25-Feb-26 |
| Sell* | 33 | 184.80p | Automatic Execution |
08:22:10 - 25-Feb-26 |
| Sell* | 735 | 184.80p | Automatic Execution |
08:22:10 - 25-Feb-26 |
| Sell* | 1,042 | 184.80p | Automatic Execution |
08:22:10 - 25-Feb-26 |
| Sell* | 760 | 184.80p | Automatic Execution |
08:22:10 - 25-Feb-26 |
| Sell* | 777 | 185.00p | Automatic Execution |
08:20:38 - 25-Feb-26 |
| Sell* | 776 | 185.00p | Automatic Execution |
08:20:38 - 25-Feb-26 |
| Sell* | 24 | 185.00p | Automatic Execution |
08:20:38 - 25-Feb-26 |
| Sell* | 390 | 185.20p | Automatic Execution |
08:19:42 - 25-Feb-26 |
| Sell* | 970 | 185.20p | Automatic Execution |
08:19:42 - 25-Feb-26 |
| Buy* | 390 | 185.20p | Automatic Execution |
08:19:42 - 25-Feb-26 |
| Sell* | 505 | 184.80p | Automatic Execution |
08:19:41 - 25-Feb-26 |
| Sell* | 250 | 184.80p | Automatic Execution |
08:19:41 - 25-Feb-26 |
| Sell* | 783 | 184.80p | Automatic Execution |
08:19:41 - 25-Feb-26 |
| Sell* | 749 | 184.60p | Automatic Execution |
08:18:59 - 25-Feb-26 |
| Buy* | 682 | 185.00p | Automatic Execution |
08:18:59 - 25-Feb-26 |
| Sell* | 1,318 | 184.00p | Automatic Execution |
08:17:44 - 25-Feb-26 |
| Buy* | 1,524 | 184.00p | Automatic Execution |
08:17:38 - 25-Feb-26 |
| Buy* | 340 | 183.80p | Automatic Execution |
08:17:38 - 25-Feb-26 |
| Buy* | 137 | 183.80p | Automatic Execution |
08:17:38 - 25-Feb-26 |
| Buy* | 658 | 183.80p | Automatic Execution |
08:17:38 - 25-Feb-26 |
| Buy* | 1,500 | 183.80p | Automatic Execution |
08:17:38 - 25-Feb-26 |
| Buy* | 1,293 | 183.20p | Automatic Execution |
08:16:30 - 25-Feb-26 |
| Buy* | 342 | 183.20p | Automatic Execution |
08:16:30 - 25-Feb-26 |
| Buy* | 370 | 183.20p | Automatic Execution |
08:16:30 - 25-Feb-26 |
| Buy* | 1,500 | 183.20p | Automatic Execution |
08:16:30 - 25-Feb-26 |
| Buy* | 256 | 183.00p | Automatic Execution |
08:16:30 - 25-Feb-26 |
| Buy* | 999 | 183.00p | Automatic Execution |
08:16:30 - 25-Feb-26 |
| Sell* | 102 | 182.60p | Automatic Execution |
08:16:30 - 25-Feb-26 |
| Sell* | 1,801 | 182.80p | Automatic Execution |
08:13:43 - 25-Feb-26 |
| Sell* | 17 | 183.00p | Automatic Execution |
08:13:43 - 25-Feb-26 |
| Sell* | 20 | 183.40p | Automatic Execution |
08:13:43 - 25-Feb-26 |
| Sell* | 10,000 | 183.40p | Automatic Execution |
08:12:43 - 25-Feb-26 |
| Sell* | 1,990 | 183.60p | Automatic Execution |
08:12:30 - 25-Feb-26 |
| Sell* | 824 | 183.60p | Automatic Execution |
08:12:20 - 25-Feb-26 |
| Sell* | 608 | 183.80p | Automatic Execution |
08:12:05 - 25-Feb-26 |
| Sell* | 71 | 184.00p | Automatic Execution |
08:12:05 - 25-Feb-26 |
| Sell* | 32 | 184.00p | Automatic Execution |
08:12:05 - 25-Feb-26 |
| Buy* | 239 | 184.00p | Automatic Execution |
08:11:50 - 25-Feb-26 |
| Buy* | 655 | 183.80p | Automatic Execution |
08:11:49 - 25-Feb-26 |
| Buy* | 71 | 183.80p | Automatic Execution |
08:11:49 - 25-Feb-26 |
| Sell* | 32 | 183.60p | Automatic Execution |
08:11:49 - 25-Feb-26 |
| Sell* | 1,125 | 183.60p | Automatic Execution |
08:11:45 - 25-Feb-26 |
| Sell* | 956 | 183.60p | Automatic Execution |
08:11:45 - 25-Feb-26 |
| Sell* | 592 | 183.60p | Automatic Execution |
08:11:45 - 25-Feb-26 |
| Sell* | 88 | 183.80p | Automatic Execution |
08:11:45 - 25-Feb-26 |
| Sell* | 431 | 183.80p | Automatic Execution |
08:11:45 - 25-Feb-26 |
| Sell* | 205 | 183.80p | Automatic Execution |
08:11:43 - 25-Feb-26 |
| Buy* | 88 | 184.20p | Automatic Execution |
08:11:34 - 25-Feb-26 |
| Buy* | 88 | 184.20p | Automatic Execution |
08:11:34 - 25-Feb-26 |
| Sell* | 1,800 | 183.60p | Automatic Execution |
08:11:34 - 25-Feb-26 |
| Sell* | 1 | 183.60p | Automatic Execution |
08:11:34 - 25-Feb-26 |
| Sell* | 446 | 183.80p | Automatic Execution |
08:11:34 - 25-Feb-26 |
| Sell* | 704 | 183.80p | Automatic Execution |
08:11:34 - 25-Feb-26 |
| Sell* | 430 | 183.80p | Automatic Execution |
08:11:34 - 25-Feb-26 |
| Sell* | 362 | 184.00p | Automatic Execution |
08:11:34 - 25-Feb-26 |
| Sell* | 29 | 183.80p | Automatic Execution |
08:11:18 - 25-Feb-26 |
| Sell* | 447 | 183.40p | Automatic Execution |
08:09:45 - 25-Feb-26 |
| Buy* | 800 | 183.20p | Automatic Execution |
08:09:30 - 25-Feb-26 |
| Buy* | 621 | 183.20p | Automatic Execution |
08:09:30 - 25-Feb-26 |
| Buy* | 504 | 182.40p | Automatic Execution |
08:09:03 - 25-Feb-26 |
| Buy* | 1,028 | 182.40p | Automatic Execution |
08:09:03 - 25-Feb-26 |
| Buy* | 802 | 182.00p | Automatic Execution |
08:08:40 - 25-Feb-26 |
| Buy* | 590 | 182.00p | Automatic Execution |
08:08:40 - 25-Feb-26 |
| Buy* | 621 | 182.00p | Automatic Execution |
08:08:40 - 25-Feb-26 |
| Sell* | 950 | 181.60p | Automatic Execution |
08:08:30 - 25-Feb-26 |
| Sell* | 61 | 181.80p | Automatic Execution |
08:08:00 - 25-Feb-26 |
| Sell* | 1,650 | 181.80p | Automatic Execution |
08:08:00 - 25-Feb-26 |
| Sell* | 286 | 182.20p | Automatic Execution |
08:07:00 - 25-Feb-26 |
| Sell* | 85 | 182.40p | Automatic Execution |
08:07:00 - 25-Feb-26 |
| Sell* | 61 | 182.40p | Automatic Execution |
08:07:00 - 25-Feb-26 |
| Sell* | 171 | 182.40p | Automatic Execution |
08:07:00 - 25-Feb-26 |
| Sell* | 729 | 182.40p | Automatic Execution |
08:07:00 - 25-Feb-26 |
| Sell* | 1,350 | 182.40p | Automatic Execution |
08:07:00 - 25-Feb-26 |
| Sell* | 2,050 | 182.40p | Automatic Execution |
08:04:45 - 25-Feb-26 |
| Buy* | 1,028 | 182.80p | Automatic Execution |
08:04:32 - 25-Feb-26 |
| Buy* | 741 | 182.60p | Automatic Execution |
08:04:32 - 25-Feb-26 |
| Buy* | 172 | 182.60p | Automatic Execution |
08:04:32 - 25-Feb-26 |
| Buy* | 958 | 182.60p | Automatic Execution |
08:04:32 - 25-Feb-26 |
| Sell* | 602 | 181.00p | Automatic Execution |
08:01:26 - 25-Feb-26 |
| Sell* | 2,662 | 181.00p | Automatic Execution |
08:01:26 - 25-Feb-26 |
| Sell* | 1,343 | 181.00p | Automatic Execution |
08:01:26 - 25-Feb-26 |
| Sell* | 110 | 182.20p | Automatic Execution |
08:01:26 - 25-Feb-26 |
| Buy* | 1 | 184.20p | SI Trade |
08:01:12 - 25-Feb-26 |
| Sell* | 109 | 183.00p | Automatic Execution |
08:01:12 - 25-Feb-26 |
| Sell* | 1,550 | 183.00p | Automatic Execution |
08:01:12 - 25-Feb-26 |
| Unknown* | 1 | 182.80p | Negotiated Trade OTC Trade |
08:01:03 - 25-Feb-26 |
| Buy* | 13,230 | 181.887p | SI Trade Negotiated Trade |
16:47:07 - 24-Feb-26 |
| Sell* | 516,704 | 180.60p | Uncrossing Trade |
16:35:10 - 24-Feb-26 |
| Sell* | 800 | 181.40p | Automatic Execution |
16:29:51 - 24-Feb-26 |
| Sell* | 919 | 181.40p | Automatic Execution |
16:29:51 - 24-Feb-26 |
| Sell* | 800 | 181.20p | Automatic Execution |
16:29:28 - 24-Feb-26 |
| Sell* | 985 | 181.20p | Automatic Execution |
16:29:28 - 24-Feb-26 |
| Sell* | 889 | 181.20p | Automatic Execution |
16:29:28 - 24-Feb-26 |
| Buy* | 752 | 181.20p | Automatic Execution |
16:29:24 - 24-Feb-26 |
| Buy* | 866 | 181.20p | Automatic Execution |
16:29:24 - 24-Feb-26 |
| Buy* | 3,140 | 181.20p | Automatic Execution |
16:29:24 - 24-Feb-26 |
| Sell* | 635 | 181.00p | Automatic Execution |
16:29:22 - 24-Feb-26 |
| Sell* | 800 | 181.00p | Automatic Execution |
16:29:22 - 24-Feb-26 |
| Sell* | 805 | 181.00p | Automatic Execution |
16:29:22 - 24-Feb-26 |
| Sell* | 202 | 181.00p | Automatic Execution |
16:29:21 - 24-Feb-26 |
| Sell* | 800 | 181.00p | Automatic Execution |
16:29:21 - 24-Feb-26 |
| Sell* | 1,323 | 181.00p | Automatic Execution |
16:29:21 - 24-Feb-26 |
| Sell* | 394 | 181.00p | Automatic Execution |
16:28:20 - 24-Feb-26 |
| Sell* | 606 | 181.00p | Automatic Execution |
16:28:20 - 24-Feb-26 |
| Sell* | 12 | 181.00p | Automatic Execution |
16:28:20 - 24-Feb-26 |
| Sell* | 295 | 181.00p | Automatic Execution |
16:28:20 - 24-Feb-26 |
| Sell* | 905 | 181.00p | Automatic Execution |
16:28:20 - 24-Feb-26 |
| Sell* | 800 | 181.00p | Automatic Execution |
16:28:20 - 24-Feb-26 |
| Sell* | 897 | 181.20p | Automatic Execution |
16:28:00 - 24-Feb-26 |
| Sell* | 129 | 181.20p | Automatic Execution |
16:28:00 - 24-Feb-26 |
| Sell* | 771 | 181.20p | Automatic Execution |
16:28:00 - 24-Feb-26 |
| Sell* | 818 | 181.20p | Automatic Execution |
16:28:00 - 24-Feb-26 |
| Buy* | 608 | 181.20p | Automatic Execution |
16:27:58 - 24-Feb-26 |
| Buy* | 1,000 | 181.20p | Automatic Execution |
16:27:58 - 24-Feb-26 |
| Buy* | 829 | 181.00p | Automatic Execution |
16:21:42 - 24-Feb-26 |
| Unknown* | 3,157 | 180.80p | SI Trade |
16:21:41 - 24-Feb-26 |
| Buy* | 822 | 181.00p | Automatic Execution |
16:21:41 - 24-Feb-26 |
| Buy* | 499 | 180.80p | Automatic Execution |
16:21:41 - 24-Feb-26 |
| Buy* | 1,119 | 180.80p | Automatic Execution |
16:21:41 - 24-Feb-26 |
| Buy* | 1,045 | 180.80p | Automatic Execution |
16:21:41 - 24-Feb-26 |
| Sell* | 168 | 181.00p | Automatic Execution |
16:19:24 - 24-Feb-26 |
| Sell* | 1,095 | 181.00p | Automatic Execution |
16:19:24 - 24-Feb-26 |
| Sell* | 977 | 181.00p | Automatic Execution |
16:19:24 - 24-Feb-26 |
| Sell* | 1,000 | 181.00p | Automatic Execution |
16:19:24 - 24-Feb-26 |
| Sell* | 4,500 | 181.0691p | Ordinary |
16:19:01 - 24-Feb-26 |
| Buy* | 1,099 | 181.20p | Automatic Execution |
16:18:20 - 24-Feb-26 |
| Buy* | 1,272 | 181.20p | Automatic Execution |
16:18:20 - 24-Feb-26 |
| Buy* | 1,000 | 181.20p | Automatic Execution |
16:18:20 - 24-Feb-26 |
| Buy* | 592 | 181.00p | Automatic Execution |
16:17:16 - 24-Feb-26 |
| Buy* | 608 | 181.00p | Automatic Execution |
16:17:16 - 24-Feb-26 |
| Buy* | 688 | 181.00p | Automatic Execution |
16:17:16 - 24-Feb-26 |
| Buy* | 730 | 181.00p | Automatic Execution |
16:17:16 - 24-Feb-26 |
| Buy* | 1,145 | 181.00p | Automatic Execution |
16:17:16 - 24-Feb-26 |
| Buy* | 1,000 | 181.00p | Automatic Execution |
16:17:16 - 24-Feb-26 |
| Buy* | 426 | 180.80p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Buy* | 773 | 180.80p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Buy* | 977 | 180.80p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Buy* | 730 | 180.80p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Buy* | 773 | 180.80p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Buy* | 657 | 180.80p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Buy* | 1,099 | 180.80p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Sell* | 893 | 180.60p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Sell* | 2,883 | 180.60p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Sell* | 72 | 180.60p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Sell* | 12 | 180.60p | Automatic Execution |
16:17:14 - 24-Feb-26 |
| Buy* | 816 | 180.80p | Automatic Execution |
16:17:03 - 24-Feb-26 |
| Sell* | 86 | 180.80p | Automatic Execution |
16:17:03 - 24-Feb-26 |
| Sell* | 20 | 180.80p | Automatic Execution |
16:17:03 - 24-Feb-26 |
| Buy* | 560 | 180.80p | Automatic Execution |
16:16:52 - 24-Feb-26 |
| Sell* | 4,992 | 180.80p | Automatic Execution |
16:16:52 - 24-Feb-26 |
| Sell* | 522 | 181.00p | Automatic Execution |
16:16:51 - 24-Feb-26 |
| Sell* | 1,000 | 181.00p | Automatic Execution |
16:16:51 - 24-Feb-26 |
| Sell* | 2,303 | 181.00p | Automatic Execution |
16:16:51 - 24-Feb-26 |
| Sell* | 1,316 | 181.20p | Automatic Execution |
16:16:09 - 24-Feb-26 |
| Sell* | 814 | 181.20p | Automatic Execution |
16:16:09 - 24-Feb-26 |
| Sell* | 225 | 181.20p | Automatic Execution |
16:16:09 - 24-Feb-26 |
| Sell* | 53 | 181.20p | Automatic Execution |
16:16:09 - 24-Feb-26 |
| Sell* | 256 | 181.20p | Automatic Execution |
16:16:09 - 24-Feb-26 |