| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 427 | 254.20p | SI Trade Negotiated Trade |
16:52:53 - 24-Feb-26 |
| Sell* | 13,553 | 252.876p | SI Trade Suspected SELL Trade |
16:47:03 - 24-Feb-26 |
| Buy* | 751 | 254.20p | Automatic Execution |
16:35:00 - 24-Feb-26 |
| Buy* | 532,671 | 254.20p | Suspected BUY Trade |
16:35:00 - 24-Feb-26 |
| Sell* | 50,000 | 252.5306p | Negotiated Trade |
16:34:46 - 24-Feb-26 |
| Buy* | 200 | 255.20p | Automatic Execution |
16:29:50 - 24-Feb-26 |
| Buy* | 241 | 255.20p | Automatic Execution |
16:29:50 - 24-Feb-26 |
| Buy* | 356 | 255.20p | Automatic Execution |
16:29:50 - 24-Feb-26 |
| Buy* | 75 | 255.20p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Buy* | 147 | 255.20p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Buy* | 200 | 255.20p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Sell* | 103 | 255.00p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Sell* | 417 | 255.00p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Sell* | 850 | 255.00p | Automatic Execution |
16:28:55 - 24-Feb-26 |
| Sell* | 357 | 255.00p | Automatic Execution |
16:28:40 - 24-Feb-26 |
| Sell* | 391 | 255.00p | Automatic Execution |
16:28:40 - 24-Feb-26 |
| Sell* | 411 | 255.00p | Automatic Execution |
16:28:40 - 24-Feb-26 |
| Buy* | 200 | 255.00p | Automatic Execution |
16:27:47 - 24-Feb-26 |
| Buy* | 109 | 255.00p | Automatic Execution |
16:27:47 - 24-Feb-26 |
| Buy* | 373 | 254.80p | Automatic Execution |
16:27:28 - 24-Feb-26 |
| Buy* | 9 | 254.80p | Automatic Execution |
16:27:28 - 24-Feb-26 |
| Buy* | 3 | 254.80p | Automatic Execution |
16:27:28 - 24-Feb-26 |
| Buy* | 89 | 254.60p | Automatic Execution |
16:27:03 - 24-Feb-26 |
| Buy* | 289 | 254.60p | Automatic Execution |
16:27:03 - 24-Feb-26 |
| Buy* | 93 | 254.60p | Automatic Execution |
16:27:03 - 24-Feb-26 |
| Buy* | 87 | 254.60p | Automatic Execution |
16:27:03 - 24-Feb-26 |
| Sell* | 99 | 254.40p | Automatic Execution |
16:26:12 - 24-Feb-26 |
| Sell* | 489 | 254.40p | Automatic Execution |
16:26:12 - 24-Feb-26 |
| Sell* | 368 | 254.40p | Automatic Execution |
16:25:15 - 24-Feb-26 |
| Sell* | 295 | 254.40p | Automatic Execution |
16:25:15 - 24-Feb-26 |
| Buy* | 1 | 254.60p | Automatic Execution |
16:24:23 - 24-Feb-26 |
| Buy* | 2 | 254.60p | Automatic Execution |
16:23:28 - 24-Feb-26 |
| Buy* | 111 | 254.40p | Automatic Execution |
16:22:49 - 24-Feb-26 |
| Buy* | 166 | 254.40p | Automatic Execution |
16:22:49 - 24-Feb-26 |
| Buy* | 436 | 254.60p | Automatic Execution |
16:22:43 - 24-Feb-26 |
| Buy* | 115 | 254.60p | Automatic Execution |
16:22:43 - 24-Feb-26 |
| Buy* | 1 | 254.60p | Automatic Execution |
16:22:29 - 24-Feb-26 |
| Sell* | 147 | 254.40p | Automatic Execution |
16:22:05 - 24-Feb-26 |
| Sell* | 376 | 254.40p | Automatic Execution |
16:21:59 - 24-Feb-26 |
| Buy* | 178 | 254.40p | Automatic Execution |
16:21:40 - 24-Feb-26 |
| Sell* | 580 | 254.60p | Automatic Execution |
16:19:35 - 24-Feb-26 |
| Sell* | 342 | 254.80p | Automatic Execution |
16:19:35 - 24-Feb-26 |
| Sell* | 800 | 254.80p | Automatic Execution |
16:19:35 - 24-Feb-26 |
| Sell* | 347 | 254.80p | Automatic Execution |
16:19:35 - 24-Feb-26 |
| Buy* | 105 | 254.80p | Automatic Execution |
16:18:18 - 24-Feb-26 |
| Buy* | 5 | 254.40p | Automatic Execution |
16:17:50 - 24-Feb-26 |
| Sell* | 95 | 254.20p | Automatic Execution |
16:17:44 - 24-Feb-26 |
| Sell* | 232 | 254.20p | Automatic Execution |
16:17:43 - 24-Feb-26 |
| Buy* | 108 | 254.40p | Automatic Execution |
16:17:43 - 24-Feb-26 |
| Sell* | 507 | 254.40p | Automatic Execution |
16:17:38 - 24-Feb-26 |
| Sell* | 580 | 254.40p | Automatic Execution |
16:17:38 - 24-Feb-26 |
| Buy* | 79 | 254.40p | Automatic Execution |
16:17:30 - 24-Feb-26 |
| Buy* | 530 | 254.40p | Automatic Execution |
16:17:30 - 24-Feb-26 |
| Buy* | 343 | 254.40p | Automatic Execution |
16:17:30 - 24-Feb-26 |
| Buy* | 130 | 254.20p | Automatic Execution |
16:17:30 - 24-Feb-26 |
| Buy* | 116 | 254.20p | Automatic Execution |
16:17:30 - 24-Feb-26 |
| Buy* | 211 | 254.20p | Automatic Execution |
16:16:10 - 24-Feb-26 |
| Sell* | 173 | 254.00p | Automatic Execution |
16:16:07 - 24-Feb-26 |
| Sell* | 334 | 254.00p | Automatic Execution |
16:16:07 - 24-Feb-26 |
| Sell* | 322 | 254.00p | Automatic Execution |
16:16:07 - 24-Feb-26 |
| Sell* | 250 | 254.20p | Automatic Execution |
16:16:03 - 24-Feb-26 |
| Sell* | 315 | 254.20p | Automatic Execution |
16:16:03 - 24-Feb-26 |
| Sell* | 128 | 254.20p | Automatic Execution |
16:16:00 - 24-Feb-26 |
| Sell* | 248 | 254.20p | Automatic Execution |
16:16:00 - 24-Feb-26 |
| Sell* | 122 | 254.20p | Automatic Execution |
16:16:00 - 24-Feb-26 |
| Sell* | 235 | 254.20p | Automatic Execution |
16:16:00 - 24-Feb-26 |
| Sell* | 173 | 254.20p | Automatic Execution |
16:16:00 - 24-Feb-26 |
| Sell* | 334 | 254.20p | Automatic Execution |
16:16:00 - 24-Feb-26 |
| Sell* | 225 | 254.20p | Automatic Execution |
16:16:00 - 24-Feb-26 |
| Sell* | 1 | 254.20p | Automatic Execution |
16:16:00 - 24-Feb-26 |
| Sell* | 181 | 254.40p | Automatic Execution |
16:15:27 - 24-Feb-26 |
| Sell* | 614 | 254.40p | Automatic Execution |
16:15:27 - 24-Feb-26 |
| Sell* | 364 | 254.40p | Automatic Execution |
16:15:27 - 24-Feb-26 |
| Buy* | 2 | 254.60p | Automatic Execution |
16:15:19 - 24-Feb-26 |
| Sell* | 804 | 254.40p | Automatic Execution |
16:15:10 - 24-Feb-26 |
| Sell* | 38 | 254.40p | Automatic Execution |
16:15:10 - 24-Feb-26 |
| Sell* | 541 | 254.40p | Automatic Execution |
16:15:08 - 24-Feb-26 |
| Sell* | 75 | 254.40p | Automatic Execution |
16:15:08 - 24-Feb-26 |
| Unknown* | 468 | 254.80p | SI Trade |
16:15:06 - 24-Feb-26 |
| Buy* | 339 | 254.60p | Automatic Execution |
16:14:39 - 24-Feb-26 |
| Buy* | 1 | 254.60p | Automatic Execution |
16:14:39 - 24-Feb-26 |
| Buy* | 296 | 254.40p | Automatic Execution |
16:14:30 - 24-Feb-26 |
| Buy* | 477 | 254.40p | Automatic Execution |
16:14:30 - 24-Feb-26 |
| Buy* | 161 | 254.40p | Automatic Execution |
16:14:30 - 24-Feb-26 |
| Buy* | 517 | 254.40p | Automatic Execution |
16:14:30 - 24-Feb-26 |
| Buy* | 357 | 254.40p | Automatic Execution |
16:14:30 - 24-Feb-26 |
| Buy* | 316 | 254.40p | Automatic Execution |
16:14:30 - 24-Feb-26 |
| Buy* | 332 | 254.20p | Automatic Execution |
16:14:27 - 24-Feb-26 |
| Buy* | 500 | 254.20p | Automatic Execution |
16:14:27 - 24-Feb-26 |
| Sell* | 347 | 253.80p | Automatic Execution |
16:14:27 - 24-Feb-26 |
| Sell* | 638 | 253.80p | Automatic Execution |
16:14:27 - 24-Feb-26 |
| Sell* | 386 | 253.80p | Automatic Execution |
16:14:27 - 24-Feb-26 |
| Sell* | 381 | 253.80p | Automatic Execution |
16:14:27 - 24-Feb-26 |
| Sell* | 50 | 253.80p | Automatic Execution |
16:14:27 - 24-Feb-26 |
| Buy* | 315 | 254.20p | Automatic Execution |
16:14:01 - 24-Feb-26 |
| Buy* | 357 | 254.20p | Automatic Execution |
16:14:01 - 24-Feb-26 |
| Buy* | 640 | 254.20p | Automatic Execution |
16:14:01 - 24-Feb-26 |
| Buy* | 14 | 254.20p | Automatic Execution |
16:14:01 - 24-Feb-26 |
| Buy* | 390 | 254.20p | Automatic Execution |
16:14:01 - 24-Feb-26 |
| Buy* | 33 | 254.20p | Automatic Execution |
16:13:50 - 24-Feb-26 |
| Buy* | 353 | 254.20p | Automatic Execution |
16:13:50 - 24-Feb-26 |
| Buy* | 1 | 254.20p | Automatic Execution |
16:12:28 - 24-Feb-26 |
| Sell* | 354 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 44 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Buy* | 306 | 254.00p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Buy* | 424 | 254.00p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Buy* | 857 | 254.00p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Buy* | 44 | 254.00p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Buy* | 148 | 254.00p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 76 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 214 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 91 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 76 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 114 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 214 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 398 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 410 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 70 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 58 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Sell* | 163 | 253.80p | Automatic Execution |
16:10:11 - 24-Feb-26 |
| Unknown* | 150 | 254.00p | OTC Trade |
16:09:51 - 24-Feb-26 |
| Unknown* | 150 | 254.00p | SI Trade |
16:09:51 - 24-Feb-26 |
| Buy* | 246 | 254.20p | Automatic Execution |
16:09:23 - 24-Feb-26 |
| Buy* | 353 | 254.00p | Automatic Execution |
16:08:43 - 24-Feb-26 |
| Sell* | 297 | 253.80p | Automatic Execution |
16:08:43 - 24-Feb-26 |
| Sell* | 178 | 253.80p | Automatic Execution |
16:08:43 - 24-Feb-26 |
| Sell* | 221 | 253.80p | Automatic Execution |
16:08:43 - 24-Feb-26 |
| Sell* | 100 | 253.80p | Automatic Execution |
16:08:22 - 24-Feb-26 |
| Sell* | 380 | 253.80p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 248 | 253.80p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 337 | 253.80p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 167 | 253.80p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 750 | 253.80p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 321 | 253.80p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 315 | 254.00p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 350 | 254.00p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 124 | 254.00p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 240 | 254.00p | Automatic Execution |
16:08:17 - 24-Feb-26 |
| Sell* | 347 | 254.00p | Automatic Execution |
16:05:50 - 24-Feb-26 |
| Sell* | 280 | 254.00p | Automatic Execution |
16:05:50 - 24-Feb-26 |
| Sell* | 513 | 254.00p | Automatic Execution |
16:05:50 - 24-Feb-26 |
| Buy* | 2 | 254.60p | Automatic Execution |
16:04:58 - 24-Feb-26 |
| Unknown* | 34 | 254.20p | SI Trade |
16:04:21 - 24-Feb-26 |
| Unknown* | 24 | 254.20p | SI Trade |
16:04:21 - 24-Feb-26 |
| Buy* | 4 | 254.60p | SI Trade |
16:02:29 - 24-Feb-26 |
| Buy* | 1 | 254.60p | Automatic Execution |
16:02:29 - 24-Feb-26 |
| Sell* | 385 | 254.20p | Automatic Execution |
16:00:23 - 24-Feb-26 |
| Sell* | 750 | 254.20p | Automatic Execution |
16:00:23 - 24-Feb-26 |
| Sell* | 331 | 254.20p | Automatic Execution |
16:00:23 - 24-Feb-26 |
| Sell* | 80 | 254.40p | Automatic Execution |
16:00:23 - 24-Feb-26 |
| Sell* | 33 | 254.80p | Automatic Execution |
15:57:56 - 24-Feb-26 |
| Sell* | 315 | 255.00p | Automatic Execution |
15:57:43 - 24-Feb-26 |
| Sell* | 146 | 255.00p | Automatic Execution |
15:56:59 - 24-Feb-26 |
| Sell* | 336 | 255.00p | Automatic Execution |
15:56:59 - 24-Feb-26 |
| Sell* | 1 | 254.9997p | Ordinary |
15:56:06 - 24-Feb-26 |
| Sell* | 317 | 255.00p | Automatic Execution |
15:54:40 - 24-Feb-26 |
| Sell* | 500 | 255.00p | Automatic Execution |
15:54:40 - 24-Feb-26 |
| Buy* | 287 | 255.20p | Automatic Execution |
15:52:55 - 24-Feb-26 |
| Buy* | 171 | 255.20p | Automatic Execution |
15:52:55 - 24-Feb-26 |
| Buy* | 452 | 255.20p | Automatic Execution |
15:52:55 - 24-Feb-26 |
| Sell* | 473 | 255.00p | Automatic Execution |
15:52:43 - 24-Feb-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:52:43 - 24-Feb-26 |
| Sell* | 820 | 255.00p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 298 | 255.00p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 457 | 255.00p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 410 | 255.00p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 145 | 255.00p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 279 | 255.00p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 1,160 | 255.20p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 893 | 255.20p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 136 | 255.20p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 364 | 255.20p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Sell* | 294 | 255.20p | Automatic Execution |
15:51:26 - 24-Feb-26 |
| Buy* | 60 | 255.40p | SI Trade |
15:51:21 - 24-Feb-26 |
| Buy* | 241 | 255.60p | Automatic Execution |
15:51:03 - 24-Feb-26 |
| Buy* | 106 | 255.60p | Automatic Execution |
15:51:03 - 24-Feb-26 |
| Buy* | 330 | 255.60p | Automatic Execution |
15:50:29 - 24-Feb-26 |
| Buy* | 1 | 255.60p | Automatic Execution |
15:45:29 - 24-Feb-26 |
| Sell* | 172 | 255.40p | Automatic Execution |
15:45:01 - 24-Feb-26 |
| Sell* | 260 | 255.40p | Automatic Execution |
15:45:01 - 24-Feb-26 |
| Sell* | 316 | 255.40p | Automatic Execution |
15:45:01 - 24-Feb-26 |
| Sell* | 392 | 255.40p | Automatic Execution |
15:45:01 - 24-Feb-26 |
| Sell* | 120 | 255.60p | Automatic Execution |
15:44:06 - 24-Feb-26 |
| Sell* | 263 | 255.60p | Automatic Execution |
15:44:06 - 24-Feb-26 |
| Sell* | 100 | 255.60p | Automatic Execution |
15:44:06 - 24-Feb-26 |
| Buy* | 1 | 255.80p | Automatic Execution |
15:43:39 - 24-Feb-26 |
| Buy* | 346 | 255.80p | Automatic Execution |
15:43:39 - 24-Feb-26 |
| Buy* | 1 | 255.80p | Automatic Execution |
15:43:29 - 24-Feb-26 |
| Sell* | 368 | 255.80p | Automatic Execution |
15:41:35 - 24-Feb-26 |
| Buy* | 1 | 256.20p | Automatic Execution |
15:41:29 - 24-Feb-26 |
| Sell* | 347 | 256.00p | Automatic Execution |
15:40:39 - 24-Feb-26 |
| Sell* | 400 | 256.00p | Automatic Execution |
15:40:39 - 24-Feb-26 |
| Sell* | 269 | 256.20p | Automatic Execution |
15:40:39 - 24-Feb-26 |
| Sell* | 138 | 256.20p | Automatic Execution |
15:40:39 - 24-Feb-26 |
| Sell* | 56 | 256.40p | Automatic Execution |
15:38:54 - 24-Feb-26 |
| Sell* | 432 | 256.40p | Automatic Execution |
15:38:54 - 24-Feb-26 |
| Unknown* | 60 | 256.40p | SI Trade |
15:38:11 - 24-Feb-26 |
| Sell* | 276 | 256.20p | Automatic Execution |
15:37:43 - 24-Feb-26 |
| Sell* | 344 | 256.20p | Automatic Execution |
15:37:43 - 24-Feb-26 |
| Sell* | 500 | 256.20p | Automatic Execution |
15:37:43 - 24-Feb-26 |