| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 893 | 257.60p | Automatic Execution |
12:05:28 - 26-Feb-26 |
| Buy* | 1 | 257.60p | Automatic Execution |
12:05:28 - 26-Feb-26 |
| Sell* | 406 | 257.20p | Automatic Execution |
12:04:23 - 26-Feb-26 |
| Buy* | 8 | 257.40p | Automatic Execution |
12:04:23 - 26-Feb-26 |
| Buy* | 30 | 257.20p | Automatic Execution |
12:04:15 - 26-Feb-26 |
| Buy* | 6 | 257.20p | Automatic Execution |
12:04:15 - 26-Feb-26 |
| Buy* | 290 | 257.00p | Automatic Execution |
12:03:49 - 26-Feb-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
12:03:49 - 26-Feb-26 |
| Buy* | 57 | 256.60p | Automatic Execution |
12:03:35 - 26-Feb-26 |
| Sell* | 290 | 256.60p | Automatic Execution |
12:03:35 - 26-Feb-26 |
| Sell* | 331 | 256.60p | Automatic Execution |
12:03:35 - 26-Feb-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
12:02:28 - 26-Feb-26 |
| Buy* | 194 | 256.60p | Automatic Execution |
12:02:03 - 26-Feb-26 |
| Buy* | 194 | 256.60p | Automatic Execution |
12:02:03 - 26-Feb-26 |
| Buy* | 299 | 256.60p | Automatic Execution |
12:02:03 - 26-Feb-26 |
| Sell* | 200 | 256.60p | Automatic Execution |
12:02:03 - 26-Feb-26 |
| Sell* | 258 | 256.60p | Automatic Execution |
12:02:01 - 26-Feb-26 |
| Buy* | 180 | 256.60p | Automatic Execution |
11:56:38 - 26-Feb-26 |
| Buy* | 497 | 256.60p | Automatic Execution |
11:56:38 - 26-Feb-26 |
| Buy* | 986 | 256.60p | Automatic Execution |
11:56:38 - 26-Feb-26 |
| Buy* | 366 | 256.60p | Automatic Execution |
11:56:38 - 26-Feb-26 |
| Buy* | 161 | 256.60p | Automatic Execution |
11:56:38 - 26-Feb-26 |
| Buy* | 162 | 256.60p | Automatic Execution |
11:56:38 - 26-Feb-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
11:56:28 - 26-Feb-26 |
| Buy* | 455 | 256.40p | Automatic Execution |
11:55:30 - 26-Feb-26 |
| Buy* | 107 | 256.40p | Automatic Execution |
11:55:30 - 26-Feb-26 |
| Buy* | 296 | 256.40p | Automatic Execution |
11:55:30 - 26-Feb-26 |
| Buy* | 832 | 256.40p | Automatic Execution |
11:55:30 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
11:54:28 - 26-Feb-26 |
| Sell* | 700 | 256.20p | Automatic Execution |
11:54:07 - 26-Feb-26 |
| Sell* | 180 | 256.20p | Automatic Execution |
11:54:07 - 26-Feb-26 |
| Sell* | 145 | 256.20p | Automatic Execution |
11:54:07 - 26-Feb-26 |
| Sell* | 531 | 256.20p | Automatic Execution |
11:54:07 - 26-Feb-26 |
| Sell* | 348 | 256.20p | Automatic Execution |
11:54:07 - 26-Feb-26 |
| Buy* | 3 | 256.60p | Automatic Execution |
11:52:29 - 26-Feb-26 |
| Sell* | 156 | 256.40p | Automatic Execution |
11:50:14 - 26-Feb-26 |
| Sell* | 227 | 256.40p | Automatic Execution |
11:50:14 - 26-Feb-26 |
| Sell* | 440 | 256.40p | Automatic Execution |
11:50:14 - 26-Feb-26 |
| Buy* | 173 | 256.60p | Automatic Execution |
11:50:14 - 26-Feb-26 |
| Buy* | 423 | 256.60p | Automatic Execution |
11:50:14 - 26-Feb-26 |
| Buy* | 37 | 256.60p | Automatic Execution |
11:50:14 - 26-Feb-26 |
| Buy* | 431 | 256.60p | Automatic Execution |
11:50:14 - 26-Feb-26 |
| Buy* | 6 | 256.60p | Automatic Execution |
11:43:29 - 26-Feb-26 |
| Buy* | 3 | 256.60p | Automatic Execution |
11:41:29 - 26-Feb-26 |
| Sell* | 178 | 256.40p | Automatic Execution |
11:40:23 - 26-Feb-26 |
| Sell* | 251 | 256.40p | Automatic Execution |
11:40:23 - 26-Feb-26 |
| Sell* | 1,302 | 256.40p | Automatic Execution |
11:40:23 - 26-Feb-26 |
| Sell* | 170 | 256.40p | Automatic Execution |
11:40:23 - 26-Feb-26 |
| Sell* | 321 | 256.40p | Automatic Execution |
11:40:23 - 26-Feb-26 |
| Sell* | 416 | 256.40p | Automatic Execution |
11:40:23 - 26-Feb-26 |
| Sell* | 313 | 256.40p | Automatic Execution |
11:40:23 - 26-Feb-26 |
| Buy* | 309 | 256.60p | Automatic Execution |
11:40:20 - 26-Feb-26 |
| Buy* | 309 | 256.60p | Automatic Execution |
11:40:20 - 26-Feb-26 |
| Buy* | 309 | 256.60p | Automatic Execution |
11:40:20 - 26-Feb-26 |
| Buy* | 258 | 256.60p | Automatic Execution |
11:40:20 - 26-Feb-26 |
| Buy* | 302 | 256.60p | Automatic Execution |
11:40:14 - 26-Feb-26 |
| Buy* | 193 | 256.9868p | Ordinary |
11:39:42 - 26-Feb-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
11:39:28 - 26-Feb-26 |
| Buy* | 687 | 256.80p | SI Trade |
11:38:48 - 26-Feb-26 |
| Sell* | 686 | 256.60p | SI Trade |
11:38:48 - 26-Feb-26 |
| Sell* | 183 | 256.60p | Automatic Execution |
11:36:03 - 26-Feb-26 |
| Sell* | 343 | 256.60p | Automatic Execution |
11:36:03 - 26-Feb-26 |
| Buy* | 848 | 256.80p | Automatic Execution |
11:36:03 - 26-Feb-26 |
| Buy* | 1 | 256.80p | Automatic Execution |
11:36:03 - 26-Feb-26 |
| Sell* | 181 | 256.60p | Automatic Execution |
11:35:40 - 26-Feb-26 |
| Sell* | 376 | 256.60p | Automatic Execution |
11:35:40 - 26-Feb-26 |
| Sell* | 116 | 256.60p | Automatic Execution |
11:35:40 - 26-Feb-26 |
| Sell* | 114 | 256.60p | Automatic Execution |
11:35:40 - 26-Feb-26 |
| Sell* | 178 | 256.60p | Automatic Execution |
11:35:40 - 26-Feb-26 |
| Sell* | 361 | 256.60p | Automatic Execution |
11:35:40 - 26-Feb-26 |
| Sell* | 200 | 256.60p | Automatic Execution |
11:34:57 - 26-Feb-26 |
| Buy* | 255 | 256.60p | Automatic Execution |
11:34:48 - 26-Feb-26 |
| Sell* | 156 | 256.40p | Automatic Execution |
11:34:45 - 26-Feb-26 |
| Sell* | 162 | 256.40p | Automatic Execution |
11:34:45 - 26-Feb-26 |
| Buy* | 105 | 256.60p | Automatic Execution |
11:34:45 - 26-Feb-26 |
| Sell* | 205 | 256.40p | Automatic Execution |
11:34:45 - 26-Feb-26 |
| Sell* | 105 | 256.40p | Automatic Execution |
11:34:45 - 26-Feb-26 |
| Buy* | 399 | 256.60p | Automatic Execution |
11:34:45 - 26-Feb-26 |
| Buy* | 161 | 256.60p | Automatic Execution |
11:34:45 - 26-Feb-26 |
| Buy* | 38 | 256.40p | Automatic Execution |
11:32:07 - 26-Feb-26 |
| Buy* | 400 | 256.40p | Automatic Execution |
11:32:07 - 26-Feb-26 |
| Buy* | 108 | 256.40p | Automatic Execution |
11:32:07 - 26-Feb-26 |
| Buy* | 96 | 256.40p | Automatic Execution |
11:32:07 - 26-Feb-26 |
| Buy* | 3 | 256.40p | Automatic Execution |
11:31:29 - 26-Feb-26 |
| Buy* | 1 | 256.20p | Automatic Execution |
11:29:28 - 26-Feb-26 |
| Buy* | 1 | 256.20p | Automatic Execution |
11:29:28 - 26-Feb-26 |
| Sell* | 1,500 | 255.80p | Automatic Execution |
11:24:50 - 26-Feb-26 |
| Sell* | 453 | 255.80p | Automatic Execution |
11:24:50 - 26-Feb-26 |
| Sell* | 160 | 255.80p | Automatic Execution |
11:24:50 - 26-Feb-26 |
| Sell* | 1,823 | 255.80p | Automatic Execution |
11:24:50 - 26-Feb-26 |
| Buy* | 1 | 256.20p | Automatic Execution |
11:24:28 - 26-Feb-26 |
| Sell* | 161 | 256.00p | Automatic Execution |
11:24:24 - 26-Feb-26 |
| Buy* | 390 | 256.20p | Automatic Execution |
11:24:24 - 26-Feb-26 |
| Sell* | 390 | 256.00p | Automatic Execution |
11:24:24 - 26-Feb-26 |
| Buy* | 226 | 256.20p | Automatic Execution |
11:24:24 - 26-Feb-26 |
| Buy* | 46 | 256.20p | Automatic Execution |
11:24:23 - 26-Feb-26 |
| Sell* | 166 | 256.00p | Automatic Execution |
11:24:23 - 26-Feb-26 |
| Sell* | 106 | 256.00p | Automatic Execution |
11:24:23 - 26-Feb-26 |
| Sell* | 46 | 256.00p | Automatic Execution |
11:24:23 - 26-Feb-26 |
| Buy* | 6 | 256.20p | Automatic Execution |
11:24:23 - 26-Feb-26 |
| Buy* | 263 | 256.20p | Automatic Execution |
11:24:21 - 26-Feb-26 |
| Buy* | 249 | 256.20p | Automatic Execution |
11:24:21 - 26-Feb-26 |
| Buy* | 201 | 256.20p | Automatic Execution |
11:24:21 - 26-Feb-26 |
| Buy* | 420 | 256.20p | Automatic Execution |
11:24:21 - 26-Feb-26 |
| Buy* | 213 | 256.20p | Automatic Execution |
11:23:03 - 26-Feb-26 |
| Buy* | 171 | 256.20p | Automatic Execution |
11:23:03 - 26-Feb-26 |
| Buy* | 128 | 256.20p | Automatic Execution |
11:23:03 - 26-Feb-26 |
| Buy* | 438 | 256.20p | Automatic Execution |
11:23:03 - 26-Feb-26 |
| Buy* | 87 | 256.20p | Automatic Execution |
11:23:03 - 26-Feb-26 |
| Buy* | 388 | 256.20p | Automatic Execution |
11:23:03 - 26-Feb-26 |
| Buy* | 159 | 256.20p | Automatic Execution |
11:23:03 - 26-Feb-26 |
| Buy* | 245 | 256.20p | Automatic Execution |
11:23:03 - 26-Feb-26 |
| Sell* | 519 | 256.00p | Automatic Execution |
11:22:16 - 26-Feb-26 |
| Sell* | 118 | 255.80p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Sell* | 392 | 255.80p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Sell* | 438 | 256.00p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Sell* | 245 | 256.00p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Buy* | 212 | 256.20p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Sell* | 447 | 256.20p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Sell* | 255 | 256.20p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Sell* | 108 | 256.20p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Sell* | 370 | 256.20p | Automatic Execution |
11:22:15 - 26-Feb-26 |
| Buy* | 1 | 256.80p | Automatic Execution |
11:21:28 - 26-Feb-26 |
| Sell* | 406 | 256.20p | Automatic Execution |
11:18:39 - 26-Feb-26 |
| Sell* | 291 | 256.40p | Automatic Execution |
11:18:39 - 26-Feb-26 |
| Sell* | 520 | 256.40p | Automatic Execution |
11:18:39 - 26-Feb-26 |
| Sell* | 300 | 256.40p | Automatic Execution |
11:17:00 - 26-Feb-26 |
| Sell* | 550 | 256.40p | Automatic Execution |
11:17:00 - 26-Feb-26 |
| Buy* | 172 | 256.60p | Automatic Execution |
11:16:05 - 26-Feb-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
11:15:28 - 26-Feb-26 |
| Sell* | 336 | 256.40p | Automatic Execution |
11:12:43 - 26-Feb-26 |
| Sell* | 313 | 256.40p | Automatic Execution |
11:11:54 - 26-Feb-26 |
| Sell* | 173 | 256.40p | Automatic Execution |
11:11:10 - 26-Feb-26 |
| Buy* | 173 | 256.60p | Automatic Execution |
11:11:10 - 26-Feb-26 |
| Sell* | 173 | 256.40p | Automatic Execution |
11:11:10 - 26-Feb-26 |
| Buy* | 121 | 256.60p | Automatic Execution |
11:11:10 - 26-Feb-26 |
| Sell* | 171 | 256.40p | Automatic Execution |
11:11:03 - 26-Feb-26 |
| Buy* | 411 | 256.60p | Automatic Execution |
11:11:03 - 26-Feb-26 |
| Buy* | 168 | 256.60p | Automatic Execution |
11:11:03 - 26-Feb-26 |
| Sell* | 158 | 256.40p | Automatic Execution |
11:10:56 - 26-Feb-26 |
| Sell* | 168 | 256.40p | Automatic Execution |
11:10:56 - 26-Feb-26 |
| Buy* | 168 | 256.60p | Automatic Execution |
11:10:56 - 26-Feb-26 |
| Sell* | 155 | 256.40p | Automatic Execution |
11:10:55 - 26-Feb-26 |
| Sell* | 168 | 256.40p | Automatic Execution |
11:10:55 - 26-Feb-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
11:10:55 - 26-Feb-26 |
| Sell* | 156 | 256.20p | Automatic Execution |
11:09:03 - 26-Feb-26 |
| Sell* | 58 | 256.20p | Automatic Execution |
11:09:03 - 26-Feb-26 |
| Sell* | 247 | 256.20p | Automatic Execution |
11:08:41 - 26-Feb-26 |
| Buy* | 178 | 256.40p | Automatic Execution |
11:08:39 - 26-Feb-26 |
| Buy* | 1,320 | 256.40p | Automatic Execution |
11:08:39 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
11:08:28 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
11:07:28 - 26-Feb-26 |
| Buy* | 1,362 | 256.20p | Automatic Execution |
11:06:02 - 26-Feb-26 |
| Buy* | 138 | 256.20p | Automatic Execution |
11:03:29 - 26-Feb-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
11:03:29 - 26-Feb-26 |
| Buy* | 46 | 256.00p | Automatic Execution |
11:03:29 - 26-Feb-26 |
| Buy* | 151 | 256.00p | Automatic Execution |
11:03:29 - 26-Feb-26 |
| Buy* | 339 | 256.00p | Automatic Execution |
11:03:29 - 26-Feb-26 |
| Buy* | 70 | 256.00p | Automatic Execution |
11:03:29 - 26-Feb-26 |
| Sell* | 157 | 255.80p | Automatic Execution |
11:03:22 - 26-Feb-26 |
| Sell* | 312 | 255.80p | Automatic Execution |
11:03:22 - 26-Feb-26 |
| Sell* | 236 | 256.00p | Automatic Execution |
11:03:12 - 26-Feb-26 |
| Sell* | 343 | 256.20p | Automatic Execution |
11:02:43 - 26-Feb-26 |
| Sell* | 70 | 256.20p | Automatic Execution |
11:01:54 - 26-Feb-26 |
| Buy* | 30 | 256.40p | Automatic Execution |
11:01:54 - 26-Feb-26 |
| Buy* | 29 | 256.40p | Automatic Execution |
11:01:54 - 26-Feb-26 |
| Buy* | 367 | 256.40p | Automatic Execution |
11:01:54 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
10:56:28 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
10:51:59 - 26-Feb-26 |
| Sell* | 125 | 256.00p | Automatic Execution |
10:50:36 - 26-Feb-26 |
| Sell* | 448 | 256.00p | Automatic Execution |
10:50:36 - 26-Feb-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
10:50:28 - 26-Feb-26 |
| Sell* | 209 | 256.20p | Automatic Execution |
10:49:08 - 26-Feb-26 |
| Sell* | 1 | 256.20p | Automatic Execution |
10:49:08 - 26-Feb-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
10:48:56 - 26-Feb-26 |
| Buy* | 3 | 256.40p | Automatic Execution |
10:48:56 - 26-Feb-26 |
| Buy* | 6 | 256.20p | Automatic Execution |
10:47:45 - 26-Feb-26 |
| Sell* | 468 | 256.00p | Automatic Execution |
10:47:43 - 26-Feb-26 |
| Buy* | 1,203 | 256.00p | Automatic Execution |
10:47:24 - 26-Feb-26 |
| Sell* | 406 | 255.80p | Automatic Execution |
10:46:45 - 26-Feb-26 |
| Sell* | 145 | 255.80p | Automatic Execution |
10:46:45 - 26-Feb-26 |
| Sell* | 450 | 255.80p | Automatic Execution |
10:46:45 - 26-Feb-26 |
| Sell* | 252 | 255.80p | Automatic Execution |
10:46:45 - 26-Feb-26 |
| Sell* | 230 | 256.00p | Automatic Execution |
10:42:21 - 26-Feb-26 |
| Buy* | 968 | 256.3969p | Ordinary |
10:41:20 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
10:32:58 - 26-Feb-26 |
| Buy* | 84 | 256.40p | Automatic Execution |
10:32:58 - 26-Feb-26 |
| Buy* | 487 | 256.40p | Automatic Execution |
10:32:58 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
10:32:58 - 26-Feb-26 |
| Sell* | 323 | 255.80p | Automatic Execution |
10:31:54 - 26-Feb-26 |
| Sell* | 216 | 255.80p | Automatic Execution |
10:31:54 - 26-Feb-26 |
| Sell* | 518 | 255.80p | Automatic Execution |
10:31:54 - 26-Feb-26 |
| Sell* | 619 | 255.80p | Automatic Execution |
10:31:54 - 26-Feb-26 |
| Sell* | 323 | 255.80p | Automatic Execution |
10:31:54 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
10:31:28 - 26-Feb-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
10:29:58 - 26-Feb-26 |
| Sell* | 373 | 256.00p | Automatic Execution |
10:29:47 - 26-Feb-26 |
| Sell* | 527 | 256.00p | Automatic Execution |
10:29:47 - 26-Feb-26 |
| Sell* | 591 | 256.00p | Automatic Execution |
10:29:47 - 26-Feb-26 |
| Sell* | 220 | 256.20p | Automatic Execution |
10:29:06 - 26-Feb-26 |