| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 186.60p | Automatic Execution |
12:31:18 - 23-Feb-26 |
| Sell* | 201 | 186.60p | Automatic Execution |
12:31:15 - 23-Feb-26 |
| Sell* | 2,368 | 186.60p | Automatic Execution |
12:31:15 - 23-Feb-26 |
| Buy* | 77 | 187.00p | Automatic Execution |
12:25:05 - 23-Feb-26 |
| Sell* | 217 | 186.80p | Automatic Execution |
12:24:51 - 23-Feb-26 |
| Sell* | 700 | 186.80p | Automatic Execution |
12:24:51 - 23-Feb-26 |
| Sell* | 167 | 186.80p | Automatic Execution |
12:24:51 - 23-Feb-26 |
| Buy* | 1 | 187.20p | Automatic Execution |
12:24:28 - 23-Feb-26 |
| Sell* | 468 | 186.80p | Automatic Execution |
12:23:33 - 23-Feb-26 |
| Sell* | 2,322 | 186.80p | Automatic Execution |
12:23:33 - 23-Feb-26 |
| Sell* | 839 | 186.80p | Automatic Execution |
12:23:33 - 23-Feb-26 |
| Sell* | 596 | 186.80p | Automatic Execution |
12:23:33 - 23-Feb-26 |
| Sell* | 246 | 187.00p | Automatic Execution |
12:15:03 - 23-Feb-26 |
| Unknown* | 2,672 | 187.40p | OTC Trade |
12:14:15 - 23-Feb-26 |
| Sell* | 719 | 187.00p | Automatic Execution |
12:12:42 - 23-Feb-26 |
| Sell* | 203 | 187.00p | Automatic Execution |
12:12:42 - 23-Feb-26 |
| Sell* | 1 | 187.00p | Automatic Execution |
11:58:54 - 23-Feb-26 |
| Sell* | 730 | 187.00p | SI Trade |
11:45:32 - 23-Feb-26 |
| Sell* | 1,153 | 187.00p | SI Trade |
11:42:42 - 23-Feb-26 |
| Buy* | 105 | 187.40p | Automatic Execution |
11:40:00 - 23-Feb-26 |
| Buy* | 1 | 187.40p | Automatic Execution |
11:39:54 - 23-Feb-26 |
| Buy* | 2,062 | 187.40p | Automatic Execution |
11:37:21 - 23-Feb-26 |
| Sell* | 40 | 187.00p | Automatic Execution |
11:35:04 - 23-Feb-26 |
| Sell* | 105 | 187.00p | Automatic Execution |
11:35:04 - 23-Feb-26 |
| Sell* | 254 | 187.00p | Automatic Execution |
11:35:04 - 23-Feb-26 |
| Buy* | 1,676 | 187.20p | Automatic Execution |
11:35:04 - 23-Feb-26 |
| Buy* | 327 | 187.20p | Automatic Execution |
11:35:04 - 23-Feb-26 |
| Sell* | 114 | 187.00p | Automatic Execution |
11:34:58 - 23-Feb-26 |
| Buy* | 228 | 187.00p | Automatic Execution |
11:34:58 - 23-Feb-26 |
| Buy* | 114 | 187.00p | Automatic Execution |
11:34:58 - 23-Feb-26 |
| Sell* | 312 | 187.00p | Automatic Execution |
11:34:58 - 23-Feb-26 |
| Buy* | 98 | 187.20p | Automatic Execution |
11:27:43 - 23-Feb-26 |
| Buy* | 39 | 187.20p | Automatic Execution |
11:27:43 - 23-Feb-26 |
| Buy* | 292 | 187.20p | Automatic Execution |
11:25:05 - 23-Feb-26 |
| Buy* | 16 | 187.00p | Automatic Execution |
11:14:22 - 23-Feb-26 |
| Sell* | 1 | 186.60p | Automatic Execution |
11:10:10 - 23-Feb-26 |
| Buy* | 637 | 186.60p | Automatic Execution |
11:04:47 - 23-Feb-26 |
| Buy* | 606 | 186.60p | Automatic Execution |
11:04:47 - 23-Feb-26 |
| Buy* | 1,359 | 186.401p | Suspected BUY Trade |
11:02:46 - 23-Feb-26 |
| Sell* | 834 | 186.40p | Automatic Execution |
11:01:38 - 23-Feb-26 |
| Sell* | 662 | 186.40p | Automatic Execution |
11:01:38 - 23-Feb-26 |
| Buy* | 495 | 186.40p | Automatic Execution |
10:55:58 - 23-Feb-26 |
| Buy* | 1 | 186.40p | Automatic Execution |
10:54:44 - 23-Feb-26 |
| Buy* | 1,975 | 186.20p | Automatic Execution |
10:54:13 - 23-Feb-26 |
| Buy* | 107 | 186.20p | Automatic Execution |
10:53:39 - 23-Feb-26 |
| Buy* | 132 | 186.20p | Automatic Execution |
10:52:33 - 23-Feb-26 |
| Buy* | 33 | 186.20p | Automatic Execution |
10:52:30 - 23-Feb-26 |
| Buy* | 662 | 186.20p | Automatic Execution |
10:52:28 - 23-Feb-26 |
| Buy* | 703 | 186.20p | Automatic Execution |
10:52:28 - 23-Feb-26 |
| Buy* | 246 | 186.20p | Automatic Execution |
10:52:28 - 23-Feb-26 |
| Buy* | 1,651 | 186.20p | Automatic Execution |
10:52:28 - 23-Feb-26 |
| Buy* | 556 | 186.20p | Automatic Execution |
10:52:28 - 23-Feb-26 |
| Sell* | 290 | 186.00p | Automatic Execution |
10:52:28 - 23-Feb-26 |
| Sell* | 880 | 186.00p | Automatic Execution |
10:52:28 - 23-Feb-26 |
| Sell* | 202 | 186.20p | Automatic Execution |
10:52:06 - 23-Feb-26 |
| Sell* | 109 | 186.20p | Automatic Execution |
10:52:06 - 23-Feb-26 |
| Sell* | 347 | 186.20p | Automatic Execution |
10:52:06 - 23-Feb-26 |
| Sell* | 4,666 | 186.346p | Negotiated Trade |
10:39:15 - 23-Feb-26 |
| Sell* | 153 | 186.4868p | Ordinary |
10:33:59 - 23-Feb-26 |
| Sell* | 109 | 185.80p | Automatic Execution |
10:26:25 - 23-Feb-26 |
| Sell* | 590 | 185.80p | Automatic Execution |
10:26:25 - 23-Feb-26 |
| Buy* | 61 | 186.00p | Automatic Execution |
10:26:23 - 23-Feb-26 |
| Buy* | 1,561 | 186.00p | Automatic Execution |
10:26:23 - 23-Feb-26 |
| Buy* | 158 | 185.80p | Automatic Execution |
10:26:17 - 23-Feb-26 |
| Sell* | 403 | 185.80p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 600 | 185.80p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 4,322 | 185.80p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 931 | 185.80p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 668 | 185.80p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 600 | 186.00p | Automatic Execution |
10:25:38 - 23-Feb-26 |
| Sell* | 290 | 186.00p | Automatic Execution |
10:25:38 - 23-Feb-26 |
| Sell* | 870 | 186.20p | Automatic Execution |
10:23:27 - 23-Feb-26 |
| Sell* | 640 | 186.20p | Automatic Execution |
10:23:27 - 23-Feb-26 |
| Buy* | 2,047 | 186.40p | Automatic Execution |
10:20:00 - 23-Feb-26 |
| Buy* | 543 | 186.40p | Automatic Execution |
10:20:00 - 23-Feb-26 |
| Buy* | 86 | 186.40p | Automatic Execution |
10:20:00 - 23-Feb-26 |
| Buy* | 204 | 186.40p | Automatic Execution |
10:20:00 - 23-Feb-26 |
| Buy* | 396 | 186.40p | Automatic Execution |
10:20:00 - 23-Feb-26 |
| Sell* | 1,248 | 186.00p | Automatic Execution |
10:19:09 - 23-Feb-26 |
| Sell* | 760 | 186.00p | Automatic Execution |
10:19:09 - 23-Feb-26 |
| Sell* | 669 | 186.00p | Automatic Execution |
10:19:09 - 23-Feb-26 |
| Sell* | 229 | 186.20p | Automatic Execution |
10:19:01 - 23-Feb-26 |
| Buy* | 229 | 186.40p | Automatic Execution |
10:19:00 - 23-Feb-26 |
| Buy* | 283 | 186.40p | Automatic Execution |
10:19:00 - 23-Feb-26 |
| Buy* | 20 | 186.40p | Automatic Execution |
10:19:00 - 23-Feb-26 |
| Sell* | 505 | 186.20p | Automatic Execution |
10:19:00 - 23-Feb-26 |
| Sell* | 10 | 186.20p | Automatic Execution |
10:19:00 - 23-Feb-26 |
| Sell* | 685 | 186.20p | Automatic Execution |
10:06:05 - 23-Feb-26 |
| Sell* | 900 | 186.20p | Automatic Execution |
10:06:05 - 23-Feb-26 |
| Sell* | 875 | 186.20p | Automatic Execution |
10:06:05 - 23-Feb-26 |
| Sell* | 507 | 186.20p | Automatic Execution |
10:06:05 - 23-Feb-26 |
| Sell* | 5 | 186.20p | Automatic Execution |
10:05:31 - 23-Feb-26 |
| Sell* | 515 | 186.40p | Automatic Execution |
10:02:57 - 23-Feb-26 |
| Sell* | 1,100 | 186.40p | Automatic Execution |
10:02:57 - 23-Feb-26 |
| Sell* | 4,300 | 186.40p | Automatic Execution |
10:02:57 - 23-Feb-26 |
| Sell* | 155 | 186.60p | Automatic Execution |
09:53:53 - 23-Feb-26 |
| Sell* | 113 | 186.60p | Automatic Execution |
09:53:53 - 23-Feb-26 |
| Sell* | 605 | 186.60p | Automatic Execution |
09:53:48 - 23-Feb-26 |
| Sell* | 4 | 186.60p | Automatic Execution |
09:53:48 - 23-Feb-26 |
| Sell* | 707 | 186.60p | Automatic Execution |
09:53:48 - 23-Feb-26 |
| Sell* | 1,826 | 186.60p | Automatic Execution |
09:53:48 - 23-Feb-26 |
| Buy* | 15 | 187.20p | Automatic Execution |
09:50:34 - 23-Feb-26 |
| Unknown* | 0 | 186.60p | SI Trade |
09:48:07 - 23-Feb-26 |
| Sell* | 693 | 186.80p | Automatic Execution |
09:39:58 - 23-Feb-26 |
| Sell* | 164 | 186.80p | Automatic Execution |
09:39:58 - 23-Feb-26 |
| Sell* | 107 | 186.80p | Automatic Execution |
09:39:28 - 23-Feb-26 |
| Sell* | 1,139 | 186.80p | Automatic Execution |
09:39:26 - 23-Feb-26 |
| Sell* | 731 | 187.00p | Automatic Execution |
09:39:25 - 23-Feb-26 |
| Sell* | 300 | 187.00p | Automatic Execution |
09:39:25 - 23-Feb-26 |
| Sell* | 816 | 187.00p | Automatic Execution |
09:39:25 - 23-Feb-26 |
| Sell* | 1,248 | 187.00p | Automatic Execution |
09:39:25 - 23-Feb-26 |
| Sell* | 13,105 | 187.00p | Automatic Execution |
09:39:25 - 23-Feb-26 |
| Sell* | 6,895 | 187.00p | Automatic Execution |
09:39:25 - 23-Feb-26 |
| Sell* | 18 | 187.20p | Automatic Execution |
09:36:00 - 23-Feb-26 |
| Sell* | 500 | 187.20p | Automatic Execution |
09:34:31 - 23-Feb-26 |
| Sell* | 870 | 187.20p | Automatic Execution |
09:34:31 - 23-Feb-26 |
| Sell* | 601 | 187.20p | Automatic Execution |
09:34:31 - 23-Feb-26 |
| Sell* | 450 | 187.20p | Automatic Execution |
09:34:31 - 23-Feb-26 |
| Sell* | 300 | 187.60p | Automatic Execution |
09:32:00 - 23-Feb-26 |
| Sell* | 670 | 187.60p | Automatic Execution |
09:32:00 - 23-Feb-26 |
| Sell* | 2,241 | 187.60p | Automatic Execution |
09:32:00 - 23-Feb-26 |
| Sell* | 775 | 187.60p | Automatic Execution |
09:32:00 - 23-Feb-26 |
| Sell* | 850 | 187.60p | Automatic Execution |
09:32:00 - 23-Feb-26 |
| Sell* | 700 | 187.80p | Automatic Execution |
09:31:41 - 23-Feb-26 |
| Sell* | 2,121 | 187.80p | Automatic Execution |
09:31:41 - 23-Feb-26 |
| Sell* | 224 | 188.00p | Automatic Execution |
09:24:30 - 23-Feb-26 |
| Sell* | 1 | 188.20p | Automatic Execution |
09:24:00 - 23-Feb-26 |
| Sell* | 730 | 188.20p | Automatic Execution |
09:24:00 - 23-Feb-26 |
| Sell* | 1 | 188.20p | Automatic Execution |
09:24:00 - 23-Feb-26 |
| Sell* | 672 | 188.20p | Automatic Execution |
09:24:00 - 23-Feb-26 |
| Sell* | 714 | 188.20p | Automatic Execution |
09:24:00 - 23-Feb-26 |
| Sell* | 486 | 188.20p | Automatic Execution |
09:24:00 - 23-Feb-26 |
| Buy* | 100 | 188.60p | SI Trade |
09:17:45 - 23-Feb-26 |
| Buy* | 325 | 188.40p | Automatic Execution |
09:16:37 - 23-Feb-26 |
| Buy* | 800 | 188.40p | SI Trade |
09:16:00 - 23-Feb-26 |
| Buy* | 1,890 | 188.00p | Automatic Execution |
09:15:00 - 23-Feb-26 |
| Buy* | 1,560 | 188.00p | Automatic Execution |
09:15:00 - 23-Feb-26 |
| Buy* | 305 | 188.00p | Automatic Execution |
09:15:00 - 23-Feb-26 |
| Buy* | 69 | 188.00p | Automatic Execution |
09:15:00 - 23-Feb-26 |
| Buy* | 147 | 188.00p | Automatic Execution |
09:13:59 - 23-Feb-26 |
| Sell* | 121 | 187.80p | Automatic Execution |
09:08:54 - 23-Feb-26 |
| Sell* | 458 | 188.00p | Automatic Execution |
09:08:41 - 23-Feb-26 |
| Sell* | 216 | 188.00p | Automatic Execution |
09:08:41 - 23-Feb-26 |
| Sell* | 216 | 188.00p | Automatic Execution |
09:08:41 - 23-Feb-26 |
| Buy* | 111 | 188.20p | Automatic Execution |
09:08:41 - 23-Feb-26 |
| Buy* | 106 | 188.00p | Automatic Execution |
09:08:27 - 23-Feb-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
09:08:06 - 23-Feb-26 |
| Buy* | 699 | 188.00p | SI Trade |
09:05:01 - 23-Feb-26 |
| Buy* | 575 | 188.00p | SI Trade |
09:04:26 - 23-Feb-26 |
| Buy* | 783 | 187.80p | Automatic Execution |
09:00:00 - 23-Feb-26 |
| Buy* | 239 | 187.80p | Automatic Execution |
09:00:00 - 23-Feb-26 |
| Sell* | 305 | 187.20p | Automatic Execution |
08:59:59 - 23-Feb-26 |
| Sell* | 81 | 187.20p | Automatic Execution |
08:59:59 - 23-Feb-26 |
| Buy* | 102 | 187.40p | Automatic Execution |
08:53:52 - 23-Feb-26 |
| Buy* | 106 | 187.40p | Automatic Execution |
08:53:52 - 23-Feb-26 |
| Buy* | 100 | 187.40p | Automatic Execution |
08:51:08 - 23-Feb-26 |
| Buy* | 674 | 187.20p | Automatic Execution |
08:51:08 - 23-Feb-26 |
| Buy* | 281 | 187.20p | Automatic Execution |
08:51:08 - 23-Feb-26 |
| Sell* | 16 | 186.80p | Automatic Execution |
08:50:50 - 23-Feb-26 |
| Sell* | 50 | 186.40p | SI Trade |
08:48:55 - 23-Feb-26 |
| Buy* | 386 | 187.20p | Automatic Execution |
08:45:00 - 23-Feb-26 |
| Buy* | 200 | 186.80p | Automatic Execution |
08:38:52 - 23-Feb-26 |
| Sell* | 103 | 186.20p | Automatic Execution |
08:34:37 - 23-Feb-26 |
| Sell* | 580 | 186.20p | Automatic Execution |
08:34:37 - 23-Feb-26 |
| Buy* | 220 | 186.60p | Automatic Execution |
08:33:03 - 23-Feb-26 |
| Sell* | 800 | 186.20p | Automatic Execution |
08:31:31 - 23-Feb-26 |
| Buy* | 228 | 186.60p | Automatic Execution |
08:31:30 - 23-Feb-26 |
| Buy* | 51 | 186.40p | Automatic Execution |
08:31:30 - 23-Feb-26 |
| Buy* | 39 | 186.40p | Automatic Execution |
08:30:33 - 23-Feb-26 |
| Buy* | 714 | 186.40p | Automatic Execution |
08:29:57 - 23-Feb-26 |
| Buy* | 616 | 186.40p | Automatic Execution |
08:29:57 - 23-Feb-26 |
| Buy* | 221 | 186.40p | Automatic Execution |
08:29:57 - 23-Feb-26 |
| Sell* | 640 | 186.00p | Automatic Execution |
08:29:26 - 23-Feb-26 |
| Sell* | 855 | 186.20p | Automatic Execution |
08:29:26 - 23-Feb-26 |
| Sell* | 1,675 | 186.80p | Automatic Execution |
08:28:00 - 23-Feb-26 |
| Sell* | 707 | 186.80p | Automatic Execution |
08:28:00 - 23-Feb-26 |
| Sell* | 1,789 | 187.00p | Automatic Execution |
08:27:06 - 23-Feb-26 |
| Buy* | 193 | 187.60p | Automatic Execution |
08:24:00 - 23-Feb-26 |
| Buy* | 129 | 187.60p | Automatic Execution |
08:24:00 - 23-Feb-26 |
| Buy* | 9 | 187.40p | Automatic Execution |
08:23:44 - 23-Feb-26 |
| Sell* | 51 | 186.80p | Automatic Execution |
08:22:40 - 23-Feb-26 |
| Sell* | 760 | 186.80p | Automatic Execution |
08:22:40 - 23-Feb-26 |
| Buy* | 4 | 187.20p | Automatic Execution |
08:22:15 - 23-Feb-26 |
| Buy* | 833 | 186.80p | Automatic Execution |
08:21:30 - 23-Feb-26 |
| Buy* | 2,757 | 186.80p | Automatic Execution |
08:21:30 - 23-Feb-26 |
| Buy* | 108 | 186.80p | Automatic Execution |
08:21:30 - 23-Feb-26 |
| Buy* | 2 | 186.80p | Automatic Execution |
08:21:00 - 23-Feb-26 |
| Buy* | 2,422 | 186.60p | Automatic Execution |
08:20:59 - 23-Feb-26 |
| Buy* | 578 | 186.60p | Automatic Execution |
08:20:59 - 23-Feb-26 |
| Buy* | 601 | 186.40p | Automatic Execution |
08:16:04 - 23-Feb-26 |
| Buy* | 585 | 186.40p | Automatic Execution |
08:16:04 - 23-Feb-26 |
| Buy* | 1,203 | 186.40p | Automatic Execution |
08:16:04 - 23-Feb-26 |
| Sell* | 1,010 | 186.20p | Automatic Execution |
08:15:30 - 23-Feb-26 |
| Sell* | 8,000 | 186.40p | SI Trade |
08:14:47 - 23-Feb-26 |
| Buy* | 336 | 186.80p | Automatic Execution |
08:14:00 - 23-Feb-26 |
| Buy* | 131 | 186.60p | Automatic Execution |
08:13:56 - 23-Feb-26 |
| Buy* | 5 | 186.20p | Automatic Execution |
08:13:10 - 23-Feb-26 |
| Buy* | 1,000 | 185.40p | Automatic Execution |
08:10:42 - 23-Feb-26 |
| Buy* | 759 | 185.40p | Automatic Execution |
08:10:36 - 23-Feb-26 |
| Buy* | 835 | 185.40p | Automatic Execution |
08:10:36 - 23-Feb-26 |