| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 262.40p | Automatic Execution |
08:57:23 - 12-Feb-26 |
| Sell* | 100 | 262.40p | Automatic Execution |
08:57:23 - 12-Feb-26 |
| Sell* | 74 | 262.20p | Automatic Execution |
08:57:20 - 12-Feb-26 |
| Sell* | 208 | 262.20p | Automatic Execution |
08:57:20 - 12-Feb-26 |
| Buy* | 274 | 262.20p | Automatic Execution |
08:57:18 - 12-Feb-26 |
| Buy* | 526 | 262.20p | Automatic Execution |
08:57:18 - 12-Feb-26 |
| Buy* | 76 | 262.20p | Automatic Execution |
08:57:18 - 12-Feb-26 |
| Sell* | 891 | 261.60p | Automatic Execution |
08:55:05 - 12-Feb-26 |
| Sell* | 370 | 261.60p | Automatic Execution |
08:55:05 - 12-Feb-26 |
| Buy* | 1,200 | 262.3188p | Ordinary |
08:52:16 - 12-Feb-26 |
| Sell* | 56 | 262.20p | SI Trade |
08:51:08 - 12-Feb-26 |
| Buy* | 479 | 261.60p | Automatic Execution |
08:41:27 - 12-Feb-26 |
| Buy* | 361 | 261.60p | Automatic Execution |
08:41:27 - 12-Feb-26 |
| Sell* | 212 | 261.20p | Automatic Execution |
08:39:57 - 12-Feb-26 |
| Sell* | 56 | 261.20p | Automatic Execution |
08:39:57 - 12-Feb-26 |
| Sell* | 589 | 261.20p | SI Trade |
08:39:50 - 12-Feb-26 |
| Sell* | 973 | 261.40p | Automatic Execution |
08:38:42 - 12-Feb-26 |
| Sell* | 526 | 261.40p | Automatic Execution |
08:38:42 - 12-Feb-26 |
| Sell* | 168 | 261.40p | Automatic Execution |
08:38:42 - 12-Feb-26 |
| Sell* | 1,709 | 261.40p | Automatic Execution |
08:38:42 - 12-Feb-26 |
| Sell* | 2,791 | 261.40p | Automatic Execution |
08:38:42 - 12-Feb-26 |
| Sell* | 163 | 261.80p | Automatic Execution |
08:34:00 - 12-Feb-26 |
| Sell* | 509 | 262.20p | Automatic Execution |
08:31:57 - 12-Feb-26 |
| Buy* | 23 | 263.20p | Automatic Execution |
08:30:00 - 12-Feb-26 |
| Buy* | 77 | 263.00p | Automatic Execution |
08:30:00 - 12-Feb-26 |
| Sell* | 86 | 262.80p | Automatic Execution |
08:30:00 - 12-Feb-26 |
| Sell* | 500 | 262.80p | Automatic Execution |
08:30:00 - 12-Feb-26 |
| Sell* | 397 | 262.80p | Automatic Execution |
08:30:00 - 12-Feb-26 |
| Sell* | 88 | 263.20p | Automatic Execution |
08:29:56 - 12-Feb-26 |
| Buy* | 203 | 263.80p | Automatic Execution |
08:29:56 - 12-Feb-26 |
| Buy* | 159 | 263.60p | Automatic Execution |
08:29:56 - 12-Feb-26 |
| Buy* | 616 | 263.60p | Automatic Execution |
08:28:24 - 12-Feb-26 |
| Sell* | 3,429 | 263.00p | Automatic Execution |
08:27:42 - 12-Feb-26 |
| Sell* | 195 | 263.20p | Automatic Execution |
08:27:42 - 12-Feb-26 |
| Sell* | 261 | 263.20p | Automatic Execution |
08:27:42 - 12-Feb-26 |
| Sell* | 136 | 263.20p | Automatic Execution |
08:27:42 - 12-Feb-26 |
| Sell* | 369 | 263.20p | Automatic Execution |
08:27:02 - 12-Feb-26 |
| Buy* | 179 | 263.20p | Automatic Execution |
08:26:58 - 12-Feb-26 |
| Buy* | 7 | 263.20p | Automatic Execution |
08:26:58 - 12-Feb-26 |
| Buy* | 538 | 263.00p | Automatic Execution |
08:21:26 - 12-Feb-26 |
| Buy* | 4 | 263.00p | Automatic Execution |
08:21:26 - 12-Feb-26 |
| Buy* | 1,919 | 262.80p | Automatic Execution |
08:21:24 - 12-Feb-26 |
| Buy* | 485 | 262.80p | Automatic Execution |
08:21:24 - 12-Feb-26 |
| Buy* | 122 | 262.80p | Automatic Execution |
08:21:24 - 12-Feb-26 |
| Buy* | 5 | 262.80p | Automatic Execution |
08:21:24 - 12-Feb-26 |
| Buy* | 373 | 262.80p | Automatic Execution |
08:21:23 - 12-Feb-26 |
| Buy* | 361 | 262.00p | Automatic Execution |
08:18:41 - 12-Feb-26 |
| Sell* | 38,081 | 261.60p | Ordinary |
08:18:27 - 12-Feb-26 |
| Sell* | 398 | 262.40p | Automatic Execution |
08:17:30 - 12-Feb-26 |
| Sell* | 170 | 262.40p | Automatic Execution |
08:17:30 - 12-Feb-26 |
| Sell* | 20 | 262.40p | Automatic Execution |
08:17:30 - 12-Feb-26 |
| Sell* | 397 | 262.60p | Automatic Execution |
08:17:30 - 12-Feb-26 |
| Sell* | 361 | 262.80p | Automatic Execution |
08:17:30 - 12-Feb-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:17:28 - 12-Feb-26 |
| Sell* | 493 | 262.60p | Automatic Execution |
08:15:25 - 12-Feb-26 |
| Sell* | 86 | 262.80p | Automatic Execution |
08:15:23 - 12-Feb-26 |
| Sell* | 648 | 262.80p | Automatic Execution |
08:15:23 - 12-Feb-26 |
| Sell* | 953 | 262.80p | Automatic Execution |
08:15:23 - 12-Feb-26 |
| Sell* | 397 | 263.60p | Automatic Execution |
08:15:12 - 12-Feb-26 |
| Buy* | 427 | 263.60p | Automatic Execution |
08:14:29 - 12-Feb-26 |
| Sell* | 20 | 262.60p | Automatic Execution |
08:11:06 - 12-Feb-26 |
| Buy* | 201 | 264.80p | Automatic Execution |
08:06:51 - 12-Feb-26 |
| Buy* | 696 | 264.80p | Automatic Execution |
08:06:51 - 12-Feb-26 |
| Buy* | 2 | 264.80p | Automatic Execution |
08:06:51 - 12-Feb-26 |
| Sell* | 3 | 260.40p | SI Trade |
08:02:25 - 12-Feb-26 |
| Unknown* | 1 | 270.00p | Negotiated Trade OTC Trade |
08:00:35 - 12-Feb-26 |
| Buy* | 50,000 | 262.0662p | Suspected BUY Trade |
16:37:01 - 11-Feb-26 |
| Buy* | 765,591 | 258.80p | Suspected BUY Trade |
16:35:19 - 11-Feb-26 |
| Sell* | 259 | 260.20p | Automatic Execution |
16:29:47 - 11-Feb-26 |
| Sell* | 119 | 260.20p | Automatic Execution |
16:29:47 - 11-Feb-26 |
| Sell* | 482 | 260.60p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 2 | 260.60p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 2 | 260.60p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 61 | 260.60p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 61 | 260.60p | Automatic Execution |
16:28:55 - 11-Feb-26 |
| Sell* | 94 | 260.60p | Automatic Execution |
16:27:52 - 11-Feb-26 |
| Sell* | 300 | 260.60p | Automatic Execution |
16:27:52 - 11-Feb-26 |
| Buy* | 300 | 260.80p | Automatic Execution |
16:27:48 - 11-Feb-26 |
| Buy* | 300 | 260.80p | Automatic Execution |
16:27:48 - 11-Feb-26 |
| Buy* | 234 | 260.60p | Automatic Execution |
16:27:33 - 11-Feb-26 |
| Buy* | 280 | 260.60p | Automatic Execution |
16:27:33 - 11-Feb-26 |
| Sell* | 71 | 260.60p | Automatic Execution |
16:27:33 - 11-Feb-26 |
| Buy* | 336 | 260.60p | Automatic Execution |
16:27:33 - 11-Feb-26 |
| Sell* | 39 | 260.60p | Automatic Execution |
16:27:33 - 11-Feb-26 |
| Buy* | 300 | 260.60p | Automatic Execution |
16:27:28 - 11-Feb-26 |
| Buy* | 503 | 260.80p | Automatic Execution |
16:27:18 - 11-Feb-26 |
| Buy* | 300 | 260.60p | Automatic Execution |
16:27:18 - 11-Feb-26 |
| Sell* | 9 | 260.80p | Automatic Execution |
16:27:10 - 11-Feb-26 |
| Sell* | 261 | 260.80p | Automatic Execution |
16:27:10 - 11-Feb-26 |
| Sell* | 261 | 260.80p | Automatic Execution |
16:27:10 - 11-Feb-26 |
| Sell* | 57 | 260.80p | Automatic Execution |
16:27:10 - 11-Feb-26 |
| Sell* | 134 | 260.80p | Automatic Execution |
16:27:10 - 11-Feb-26 |
| Sell* | 258 | 260.80p | Automatic Execution |
16:27:10 - 11-Feb-26 |
| Buy* | 113 | 261.00p | Automatic Execution |
16:27:02 - 11-Feb-26 |
| Buy* | 176 | 261.00p | Automatic Execution |
16:27:02 - 11-Feb-26 |
| Sell* | 32 | 260.80p | Automatic Execution |
16:27:02 - 11-Feb-26 |
| Sell* | 45 | 260.80p | Automatic Execution |
16:27:02 - 11-Feb-26 |
| Sell* | 132 | 260.80p | Automatic Execution |
16:27:02 - 11-Feb-26 |
| Sell* | 95 | 260.80p | Automatic Execution |
16:27:02 - 11-Feb-26 |
| Sell* | 254 | 260.80p | Automatic Execution |
16:26:53 - 11-Feb-26 |
| Sell* | 70 | 260.80p | Automatic Execution |
16:26:51 - 11-Feb-26 |
| Sell* | 132 | 260.80p | Automatic Execution |
16:26:51 - 11-Feb-26 |
| Sell* | 254 | 260.80p | Automatic Execution |
16:26:51 - 11-Feb-26 |
| Sell* | 74 | 260.80p | Automatic Execution |
16:26:48 - 11-Feb-26 |
| Sell* | 136 | 260.80p | Automatic Execution |
16:26:48 - 11-Feb-26 |
| Sell* | 45 | 260.80p | Automatic Execution |
16:26:48 - 11-Feb-26 |
| Sell* | 90 | 260.80p | Automatic Execution |
16:26:48 - 11-Feb-26 |
| Buy* | 330 | 261.00p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Buy* | 300 | 261.00p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Buy* | 187 | 261.00p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Buy* | 90 | 261.00p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Sell* | 25 | 260.80p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Sell* | 26 | 260.80p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Sell* | 25 | 260.80p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Sell* | 13 | 260.80p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Sell* | 57 | 260.80p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Sell* | 167 | 260.80p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Sell* | 539 | 260.80p | Automatic Execution |
16:26:31 - 11-Feb-26 |
| Sell* | 51 | 261.00p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 42 | 261.20p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 18 | 261.20p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 5 | 261.20p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 137 | 261.20p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 1,287 | 261.20p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 755 | 261.20p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 41 | 261.20p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 151 | 261.20p | Automatic Execution |
16:25:04 - 11-Feb-26 |
| Sell* | 274 | 261.40p | Automatic Execution |
16:24:49 - 11-Feb-26 |
| Buy* | 150,000 | 261.80p | Suspected BUY Trade |
16:24:46 - 11-Feb-26 |
| Sell* | 467 | 261.40p | Automatic Execution |
16:24:26 - 11-Feb-26 |
| Buy* | 114 | 261.40p | Automatic Execution |
16:23:34 - 11-Feb-26 |
| Buy* | 228 | 261.40p | Automatic Execution |
16:23:34 - 11-Feb-26 |
| Buy* | 4 | 261.40p | Automatic Execution |
16:23:34 - 11-Feb-26 |
| Buy* | 45 | 261.40p | Automatic Execution |
16:23:31 - 11-Feb-26 |
| Buy* | 65 | 261.40p | Automatic Execution |
16:23:31 - 11-Feb-26 |
| Buy* | 284 | 261.40p | Automatic Execution |
16:23:31 - 11-Feb-26 |
| Buy* | 130 | 261.40p | Automatic Execution |
16:23:31 - 11-Feb-26 |
| Buy* | 65 | 261.40p | Automatic Execution |
16:23:31 - 11-Feb-26 |
| Sell* | 24 | 261.40p | Automatic Execution |
16:22:46 - 11-Feb-26 |
| Sell* | 146 | 261.60p | Automatic Execution |
16:22:46 - 11-Feb-26 |
| Sell* | 48 | 261.60p | Automatic Execution |
16:22:46 - 11-Feb-26 |
| Sell* | 646 | 261.60p | Automatic Execution |
16:22:46 - 11-Feb-26 |
| Buy* | 310 | 261.60p | Automatic Execution |
16:22:33 - 11-Feb-26 |
| Buy* | 309 | 261.60p | Automatic Execution |
16:22:33 - 11-Feb-26 |
| Sell* | 11 | 261.40p | Automatic Execution |
16:22:30 - 11-Feb-26 |
| Sell* | 40 | 261.40p | Automatic Execution |
16:22:30 - 11-Feb-26 |
| Sell* | 279 | 261.40p | Automatic Execution |
16:22:30 - 11-Feb-26 |
| Sell* | 114 | 261.40p | Automatic Execution |
16:22:30 - 11-Feb-26 |
| Unknown* | 396 | 261.60p | SI Trade |
16:22:02 - 11-Feb-26 |
| Buy* | 3 | 261.60p | Automatic Execution |
16:22:00 - 11-Feb-26 |
| Buy* | 588 | 261.60p | Automatic Execution |
16:22:00 - 11-Feb-26 |
| Buy* | 396 | 261.60p | Automatic Execution |
16:22:00 - 11-Feb-26 |
| Buy* | 612 | 261.60p | Automatic Execution |
16:22:00 - 11-Feb-26 |
| Buy* | 438 | 261.60p | Automatic Execution |
16:21:08 - 11-Feb-26 |
| Sell* | 288 | 261.40p | Automatic Execution |
16:21:06 - 11-Feb-26 |
| Sell* | 395 | 261.40p | Automatic Execution |
16:21:06 - 11-Feb-26 |
| Buy* | 190 | 261.40p | Automatic Execution |
16:21:00 - 11-Feb-26 |
| Buy* | 288 | 261.40p | Automatic Execution |
16:21:00 - 11-Feb-26 |
| Sell* | 409 | 261.20p | Automatic Execution |
16:21:00 - 11-Feb-26 |
| Sell* | 534 | 261.20p | Automatic Execution |
16:21:00 - 11-Feb-26 |
| Sell* | 284 | 261.20p | Automatic Execution |
16:21:00 - 11-Feb-26 |
| Buy* | 284 | 261.40p | Automatic Execution |
16:20:35 - 11-Feb-26 |
| Sell* | 287 | 261.20p | Automatic Execution |
16:20:35 - 11-Feb-26 |
| Buy* | 460 | 261.40p | Automatic Execution |
16:20:35 - 11-Feb-26 |
| Buy* | 287 | 261.40p | Automatic Execution |
16:20:35 - 11-Feb-26 |
| Sell* | 1,014 | 261.00p | Automatic Execution |
16:20:35 - 11-Feb-26 |
| Sell* | 70 | 261.20p | Automatic Execution |
16:19:56 - 11-Feb-26 |
| Sell* | 35 | 261.40p | Automatic Execution |
16:19:56 - 11-Feb-26 |
| Sell* | 431 | 261.40p | Automatic Execution |
16:19:56 - 11-Feb-26 |
| Sell* | 26 | 261.40p | Automatic Execution |
16:19:56 - 11-Feb-26 |
| Sell* | 824 | 261.40p | Automatic Execution |
16:19:56 - 11-Feb-26 |
| Sell* | 821 | 261.80p | Automatic Execution |
16:18:42 - 11-Feb-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
16:18:23 - 11-Feb-26 |
| Buy* | 280 | 261.80p | Automatic Execution |
16:18:23 - 11-Feb-26 |
| Buy* | 305 | 261.80p | Automatic Execution |
16:18:23 - 11-Feb-26 |
| Buy* | 187 | 261.60p | Automatic Execution |
16:18:20 - 11-Feb-26 |
| Buy* | 300 | 261.60p | Automatic Execution |
16:18:18 - 11-Feb-26 |
| Sell* | 291 | 261.20p | Automatic Execution |
16:18:17 - 11-Feb-26 |
| Sell* | 440 | 261.40p | Automatic Execution |
16:17:51 - 11-Feb-26 |
| Sell* | 1 | 261.40p | Automatic Execution |
16:17:41 - 11-Feb-26 |
| Sell* | 252 | 261.60p | Automatic Execution |
16:17:41 - 11-Feb-26 |
| Sell* | 31 | 261.60p | Automatic Execution |
16:17:41 - 11-Feb-26 |
| Sell* | 602 | 261.60p | Automatic Execution |
16:17:41 - 11-Feb-26 |
| Sell* | 11 | 261.60p | Automatic Execution |
16:17:41 - 11-Feb-26 |
| Sell* | 359 | 261.60p | Automatic Execution |
16:17:21 - 11-Feb-26 |
| Buy* | 373 | 261.80p | Automatic Execution |
16:16:50 - 11-Feb-26 |
| Buy* | 196 | 261.60p | Automatic Execution |
16:16:06 - 11-Feb-26 |
| Sell* | 380 | 261.40p | Automatic Execution |
16:15:51 - 11-Feb-26 |
| Sell* | 52 | 261.40p | Automatic Execution |
16:15:40 - 11-Feb-26 |
| Sell* | 68 | 261.60p | Automatic Execution |
16:15:38 - 11-Feb-26 |
| Sell* | 1 | 261.60p | Automatic Execution |
16:15:38 - 11-Feb-26 |
| Sell* | 91 | 261.60p | Automatic Execution |
16:15:37 - 11-Feb-26 |
| Sell* | 100 | 261.60p | Automatic Execution |
16:15:37 - 11-Feb-26 |
| Sell* | 110 | 261.60p | Automatic Execution |
16:15:37 - 11-Feb-26 |
| Sell* | 253 | 261.60p | Automatic Execution |
16:15:37 - 11-Feb-26 |
| Buy* | 312 | 261.80p | Automatic Execution |
16:14:26 - 11-Feb-26 |
| Buy* | 2,062 | 261.80p | Automatic Execution |
16:14:26 - 11-Feb-26 |
| Buy* | 15 | 261.60p | Automatic Execution |
16:14:18 - 11-Feb-26 |
| Buy* | 20,000 | 261.5901p | Ordinary |
16:14:08 - 11-Feb-26 |
| Sell* | 1,000 | 261.296p | Ordinary |
16:13:41 - 11-Feb-26 |