| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 255.40p | Negotiated Trade |
16:36:30 - 25-Feb-26 |
| Sell* | 1 | 255.40p | Automatic Execution |
16:35:22 - 25-Feb-26 |
| Sell* | 1 | 255.40p | Automatic Execution |
16:35:21 - 25-Feb-26 |
| Sell* | 505,973 | 255.40p | Uncrossing Trade |
16:35:21 - 25-Feb-26 |
| Buy* | 50,000 | 259.8062p | Suspected BUY Trade |
16:32:42 - 25-Feb-26 |
| Buy* | 3 | 257.60p | Automatic Execution |
16:29:28 - 25-Feb-26 |
| Buy* | 311 | 257.60p | Automatic Execution |
16:27:55 - 25-Feb-26 |
| Buy* | 2 | 257.60p | Automatic Execution |
16:27:29 - 25-Feb-26 |
| Buy* | 1 | 257.60p | Automatic Execution |
16:26:28 - 25-Feb-26 |
| Sell* | 53 | 257.20p | Automatic Execution |
16:26:21 - 25-Feb-26 |
| Sell* | 300 | 257.20p | Automatic Execution |
16:26:21 - 25-Feb-26 |
| Sell* | 419 | 257.20p | Automatic Execution |
16:26:21 - 25-Feb-26 |
| Sell* | 30 | 257.20p | Automatic Execution |
16:26:21 - 25-Feb-26 |
| Sell* | 560 | 257.20p | Automatic Execution |
16:26:21 - 25-Feb-26 |
| Sell* | 182 | 257.20p | Automatic Execution |
16:26:21 - 25-Feb-26 |
| Sell* | 49 | 257.40p | Automatic Execution |
16:26:15 - 25-Feb-26 |
| Sell* | 180 | 257.40p | Automatic Execution |
16:26:06 - 25-Feb-26 |
| Sell* | 207 | 257.40p | Automatic Execution |
16:26:06 - 25-Feb-26 |
| Sell* | 133 | 257.40p | Automatic Execution |
16:26:06 - 25-Feb-26 |
| Sell* | 269 | 257.40p | Automatic Execution |
16:26:06 - 25-Feb-26 |
| Sell* | 133 | 257.40p | Automatic Execution |
16:26:06 - 25-Feb-26 |
| Sell* | 450 | 257.40p | Automatic Execution |
16:26:06 - 25-Feb-26 |
| Buy* | 201 | 257.60p | Automatic Execution |
16:26:06 - 25-Feb-26 |
| Buy* | 9 | 257.40p | Automatic Execution |
16:26:01 - 25-Feb-26 |
| Buy* | 572 | 257.40p | Automatic Execution |
16:26:01 - 25-Feb-26 |
| Buy* | 627 | 257.20p | Automatic Execution |
16:26:01 - 25-Feb-26 |
| Buy* | 218 | 257.20p | Automatic Execution |
16:26:01 - 25-Feb-26 |
| Buy* | 411 | 257.20p | Automatic Execution |
16:26:01 - 25-Feb-26 |
| Sell* | 300 | 257.00p | Automatic Execution |
16:25:51 - 25-Feb-26 |
| Sell* | 343 | 257.00p | Automatic Execution |
16:25:51 - 25-Feb-26 |
| Sell* | 90 | 257.00p | Automatic Execution |
16:25:51 - 25-Feb-26 |
| Sell* | 300 | 257.20p | Automatic Execution |
16:25:36 - 25-Feb-26 |
| Sell* | 349 | 257.20p | Automatic Execution |
16:25:36 - 25-Feb-26 |
| Sell* | 411 | 257.20p | Automatic Execution |
16:25:36 - 25-Feb-26 |
| Buy* | 166 | 257.40p | Automatic Execution |
16:25:36 - 25-Feb-26 |
| Buy* | 404 | 257.40p | Automatic Execution |
16:25:36 - 25-Feb-26 |
| Buy* | 2 | 257.40p | Automatic Execution |
16:25:28 - 25-Feb-26 |
| Sell* | 342 | 257.20p | Automatic Execution |
16:25:00 - 25-Feb-26 |
| Sell* | 540 | 257.20p | Automatic Execution |
16:25:00 - 25-Feb-26 |
| Sell* | 151 | 257.60p | Automatic Execution |
16:24:34 - 25-Feb-26 |
| Sell* | 406 | 257.60p | Automatic Execution |
16:24:34 - 25-Feb-26 |
| Sell* | 406 | 257.60p | Automatic Execution |
16:24:34 - 25-Feb-26 |
| Buy* | 173 | 258.00p | Automatic Execution |
16:24:34 - 25-Feb-26 |
| Buy* | 950 | 258.00p | Automatic Execution |
16:24:34 - 25-Feb-26 |
| Buy* | 401 | 258.00p | Automatic Execution |
16:24:34 - 25-Feb-26 |
| Sell* | 214 | 257.80p | Automatic Execution |
16:23:06 - 25-Feb-26 |
| Sell* | 97 | 257.80p | Automatic Execution |
16:23:06 - 25-Feb-26 |
| Buy* | 1,308 | 257.80p | Automatic Execution |
16:22:45 - 25-Feb-26 |
| Sell* | 581 | 257.80p | Automatic Execution |
16:22:45 - 25-Feb-26 |
| Sell* | 401 | 257.80p | Automatic Execution |
16:22:45 - 25-Feb-26 |
| Sell* | 373 | 257.80p | Automatic Execution |
16:22:45 - 25-Feb-26 |
| Sell* | 401 | 258.00p | Automatic Execution |
16:21:40 - 25-Feb-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
16:21:40 - 25-Feb-26 |
| Buy* | 311 | 258.20p | Automatic Execution |
16:21:39 - 25-Feb-26 |
| Buy* | 113 | 258.20p | Automatic Execution |
16:21:39 - 25-Feb-26 |
| Buy* | 654 | 258.00p | Automatic Execution |
16:21:19 - 25-Feb-26 |
| Buy* | 574 | 257.80p | Automatic Execution |
16:20:47 - 25-Feb-26 |
| Buy* | 546 | 257.60p | Automatic Execution |
16:20:28 - 25-Feb-26 |
| Buy* | 950 | 257.60p | Automatic Execution |
16:20:28 - 25-Feb-26 |
| Buy* | 418 | 257.40p | Automatic Execution |
16:20:17 - 25-Feb-26 |
| Buy* | 165 | 257.40p | Automatic Execution |
16:20:17 - 25-Feb-26 |
| Buy* | 587 | 257.40p | Automatic Execution |
16:20:17 - 25-Feb-26 |
| Sell* | 53 | 257.40p | Automatic Execution |
16:20:14 - 25-Feb-26 |
| Buy* | 513 | 257.60p | Automatic Execution |
16:19:35 - 25-Feb-26 |
| Buy* | 2 | 257.60p | Automatic Execution |
16:19:28 - 25-Feb-26 |
| Buy* | 401 | 257.40p | Automatic Execution |
16:18:19 - 25-Feb-26 |
| Buy* | 78 | 257.40p | Automatic Execution |
16:18:19 - 25-Feb-26 |
| Sell* | 311 | 257.20p | Automatic Execution |
16:17:55 - 25-Feb-26 |
| Sell* | 261 | 257.20p | Automatic Execution |
16:17:53 - 25-Feb-26 |
| Sell* | 78 | 257.40p | Automatic Execution |
16:17:24 - 25-Feb-26 |
| Buy* | 950 | 257.60p | Automatic Execution |
16:17:24 - 25-Feb-26 |
| Buy* | 404 | 257.60p | Automatic Execution |
16:17:24 - 25-Feb-26 |
| Sell* | 600 | 257.40p | Automatic Execution |
16:16:44 - 25-Feb-26 |
| Sell* | 346 | 257.40p | Automatic Execution |
16:16:44 - 25-Feb-26 |
| Sell* | 342 | 257.40p | Automatic Execution |
16:16:44 - 25-Feb-26 |
| Unknown* | 879 | 257.60p | SI Trade |
16:16:43 - 25-Feb-26 |
| Buy* | 623 | 257.60p | Automatic Execution |
16:16:24 - 25-Feb-26 |
| Buy* | 404 | 257.60p | Automatic Execution |
16:16:24 - 25-Feb-26 |
| Buy* | 116 | 257.60p | Automatic Execution |
16:16:24 - 25-Feb-26 |
| Buy* | 12 | 257.60p | Automatic Execution |
16:16:24 - 25-Feb-26 |
| Sell* | 204 | 257.40p | Automatic Execution |
16:16:10 - 25-Feb-26 |
| Buy* | 99 | 257.60p | Automatic Execution |
16:16:05 - 25-Feb-26 |
| Buy* | 212 | 257.60p | Automatic Execution |
16:16:05 - 25-Feb-26 |
| Sell* | 212 | 257.40p | Automatic Execution |
16:16:04 - 25-Feb-26 |
| Buy* | 156 | 257.60p | Automatic Execution |
16:16:04 - 25-Feb-26 |
| Buy* | 330 | 257.60p | Automatic Execution |
16:16:04 - 25-Feb-26 |
| Buy* | 611 | 257.60p | Automatic Execution |
16:16:04 - 25-Feb-26 |
| Buy* | 270 | 257.60p | Automatic Execution |
16:16:04 - 25-Feb-26 |
| Buy* | 332 | 257.40p | Automatic Execution |
16:15:43 - 25-Feb-26 |
| Buy* | 2 | 257.40p | Automatic Execution |
16:15:43 - 25-Feb-26 |
| Sell* | 490 | 257.20p | Automatic Execution |
16:15:31 - 25-Feb-26 |
| Sell* | 330 | 257.20p | Automatic Execution |
16:15:31 - 25-Feb-26 |
| Buy* | 349 | 257.40p | Automatic Execution |
16:15:29 - 25-Feb-26 |
| Sell* | 502 | 257.00p | Automatic Execution |
16:15:29 - 25-Feb-26 |
| Sell* | 560 | 257.20p | Automatic Execution |
16:15:28 - 25-Feb-26 |
| Sell* | 326 | 257.20p | Automatic Execution |
16:15:28 - 25-Feb-26 |
| Sell* | 127 | 257.60p | Automatic Execution |
16:15:10 - 25-Feb-26 |
| Sell* | 404 | 257.60p | Automatic Execution |
16:15:06 - 25-Feb-26 |
| Sell* | 588 | 257.60p | Automatic Execution |
16:15:06 - 25-Feb-26 |
| Buy* | 402 | 257.80p | Automatic Execution |
16:14:40 - 25-Feb-26 |
| Buy* | 495 | 257.80p | Automatic Execution |
16:14:40 - 25-Feb-26 |
| Sell* | 420 | 257.60p | Automatic Execution |
16:14:35 - 25-Feb-26 |
| Buy* | 618 | 257.60p | Automatic Execution |
16:14:34 - 25-Feb-26 |
| Buy* | 499 | 257.40p | Automatic Execution |
16:14:09 - 25-Feb-26 |
| Buy* | 669 | 257.40p | Automatic Execution |
16:14:09 - 25-Feb-26 |
| Buy* | 148 | 257.40p | Automatic Execution |
16:14:09 - 25-Feb-26 |
| Buy* | 404 | 257.40p | Automatic Execution |
16:13:59 - 25-Feb-26 |
| Buy* | 173 | 257.40p | Automatic Execution |
16:13:44 - 25-Feb-26 |
| Buy* | 402 | 257.40p | Automatic Execution |
16:13:44 - 25-Feb-26 |
| Sell* | 58 | 257.20p | Automatic Execution |
16:12:54 - 25-Feb-26 |
| Sell* | 950 | 257.40p | Automatic Execution |
16:12:35 - 25-Feb-26 |
| Sell* | 1,142 | 257.60p | Automatic Execution |
16:12:09 - 25-Feb-26 |
| Sell* | 950 | 258.00p | Automatic Execution |
16:11:50 - 25-Feb-26 |
| Sell* | 335 | 258.00p | Automatic Execution |
16:11:50 - 25-Feb-26 |
| Sell* | 364 | 258.00p | Automatic Execution |
16:11:50 - 25-Feb-26 |
| Sell* | 362 | 258.20p | Automatic Execution |
16:11:40 - 25-Feb-26 |
| Sell* | 209 | 258.20p | Automatic Execution |
16:11:40 - 25-Feb-26 |
| Buy* | 950 | 258.40p | Automatic Execution |
16:11:22 - 25-Feb-26 |
| Buy* | 209 | 258.40p | Automatic Execution |
16:11:22 - 25-Feb-26 |
| Buy* | 335 | 258.40p | Automatic Execution |
16:11:22 - 25-Feb-26 |
| Buy* | 364 | 258.40p | Automatic Execution |
16:11:22 - 25-Feb-26 |
| Sell* | 49 | 258.20p | Automatic Execution |
16:11:22 - 25-Feb-26 |
| Sell* | 342 | 258.20p | Automatic Execution |
16:11:22 - 25-Feb-26 |
| Sell* | 95 | 258.20p | Automatic Execution |
16:09:57 - 25-Feb-26 |
| Sell* | 58 | 258.20p | Automatic Execution |
16:09:57 - 25-Feb-26 |
| Sell* | 435 | 258.40p | Automatic Execution |
16:09:34 - 25-Feb-26 |
| Sell* | 311 | 258.40p | Automatic Execution |
16:08:58 - 25-Feb-26 |
| Buy* | 410 | 258.40p | Automatic Execution |
16:08:56 - 25-Feb-26 |
| Buy* | 312 | 258.40p | Automatic Execution |
16:08:56 - 25-Feb-26 |
| Buy* | 3 | 258.40p | Automatic Execution |
16:08:56 - 25-Feb-26 |
| Buy* | 383 | 258.00p | Automatic Execution |
16:07:22 - 25-Feb-26 |
| Buy* | 160 | 258.00p | Automatic Execution |
16:07:22 - 25-Feb-26 |
| Buy* | 436 | 258.00p | Automatic Execution |
16:06:34 - 25-Feb-26 |
| Sell* | 126 | 257.60p | Automatic Execution |
16:06:14 - 25-Feb-26 |
| Sell* | 1,065 | 257.60p | Automatic Execution |
16:06:14 - 25-Feb-26 |
| Sell* | 435 | 257.60p | Automatic Execution |
16:06:14 - 25-Feb-26 |
| Buy* | 126 | 257.80p | Automatic Execution |
16:06:14 - 25-Feb-26 |
| Buy* | 22 | 257.80p | Automatic Execution |
16:06:14 - 25-Feb-26 |
| Sell* | 435 | 257.60p | Automatic Execution |
16:06:14 - 25-Feb-26 |
| Sell* | 464 | 257.60p | Automatic Execution |
16:05:31 - 25-Feb-26 |
| Sell* | 950 | 257.60p | Automatic Execution |
16:05:31 - 25-Feb-26 |
| Sell* | 342 | 257.60p | Automatic Execution |
16:05:31 - 25-Feb-26 |
| Buy* | 1,100 | 257.9992p | Ordinary |
16:04:51 - 25-Feb-26 |
| Sell* | 125 | 257.80p | Automatic Execution |
16:03:51 - 25-Feb-26 |
| Buy* | 464 | 258.00p | Automatic Execution |
16:03:51 - 25-Feb-26 |
| Buy* | 400 | 258.00p | Automatic Execution |
16:03:51 - 25-Feb-26 |
| Buy* | 3 | 258.00p | Automatic Execution |
16:03:51 - 25-Feb-26 |
| Sell* | 950 | 258.00p | Automatic Execution |
16:03:50 - 25-Feb-26 |
| Sell* | 462 | 258.00p | Automatic Execution |
16:03:50 - 25-Feb-26 |
| Buy* | 956 | 258.60p | Automatic Execution |
16:03:49 - 25-Feb-26 |
| Buy* | 374 | 258.40p | Automatic Execution |
16:03:49 - 25-Feb-26 |
| Buy* | 886 | 258.40p | Automatic Execution |
16:03:49 - 25-Feb-26 |
| Sell* | 337 | 258.20p | Automatic Execution |
16:03:49 - 25-Feb-26 |
| Buy* | 1 | 258.80p | Automatic Execution |
16:01:31 - 25-Feb-26 |
| Unknown* | 2,500 | 258.50p | SI Trade |
16:00:54 - 25-Feb-26 |
| Sell* | 540 | 258.40p | Automatic Execution |
16:00:09 - 25-Feb-26 |
| Sell* | 560 | 258.60p | Automatic Execution |
16:00:09 - 25-Feb-26 |
| Sell* | 390 | 258.60p | Automatic Execution |
16:00:09 - 25-Feb-26 |
| Sell* | 342 | 258.60p | Automatic Execution |
16:00:09 - 25-Feb-26 |
| Sell* | 326 | 258.60p | Automatic Execution |
16:00:09 - 25-Feb-26 |
| Sell* | 398 | 258.80p | Automatic Execution |
15:59:05 - 25-Feb-26 |
| Sell* | 792 | 259.00p | Automatic Execution |
15:59:05 - 25-Feb-26 |
| Sell* | 517 | 259.40p | Automatic Execution |
15:57:57 - 25-Feb-26 |
| Sell* | 135 | 259.40p | Automatic Execution |
15:57:57 - 25-Feb-26 |
| Sell* | 180 | 259.40p | Automatic Execution |
15:57:57 - 25-Feb-26 |
| Sell* | 398 | 259.40p | Automatic Execution |
15:57:57 - 25-Feb-26 |
| Sell* | 316 | 259.40p | Automatic Execution |
15:57:57 - 25-Feb-26 |
| Sell* | 192 | 259.40p | Automatic Execution |
15:57:57 - 25-Feb-26 |
| Sell* | 329 | 259.40p | Automatic Execution |
15:57:57 - 25-Feb-26 |
| Sell* | 324 | 259.60p | Automatic Execution |
15:52:15 - 25-Feb-26 |
| Sell* | 186 | 259.60p | Automatic Execution |
15:52:15 - 25-Feb-26 |
| Sell* | 223 | 259.60p | Automatic Execution |
15:52:15 - 25-Feb-26 |
| Sell* | 303 | 259.60p | Automatic Execution |
15:52:15 - 25-Feb-26 |
| Sell* | 398 | 259.60p | Automatic Execution |
15:52:15 - 25-Feb-26 |
| Sell* | 306 | 259.60p | Automatic Execution |
15:50:08 - 25-Feb-26 |
| Sell* | 398 | 259.60p | Automatic Execution |
15:50:08 - 25-Feb-26 |
| Sell* | 363 | 259.60p | Automatic Execution |
15:50:08 - 25-Feb-26 |
| Sell* | 315 | 259.60p | Automatic Execution |
15:49:40 - 25-Feb-26 |
| Buy* | 395 | 259.80p | Automatic Execution |
15:49:34 - 25-Feb-26 |
| Buy* | 2 | 259.80p | Automatic Execution |
15:49:28 - 25-Feb-26 |
| Sell* | 308 | 259.60p | Automatic Execution |
15:49:23 - 25-Feb-26 |
| Sell* | 332 | 259.60p | Automatic Execution |
15:49:01 - 25-Feb-26 |
| Sell* | 321 | 259.80p | Automatic Execution |
15:48:33 - 25-Feb-26 |
| Sell* | 123 | 259.80p | Automatic Execution |
15:48:33 - 25-Feb-26 |
| Sell* | 312 | 260.00p | Automatic Execution |
15:47:53 - 25-Feb-26 |
| Buy* | 597 | 260.00p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 148 | 260.00p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 555 | 260.00p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 33 | 260.00p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 577 | 260.00p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 569 | 260.00p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 233 | 259.80p | Automatic Execution |
15:46:43 - 25-Feb-26 |
| Buy* | 82 | 259.80p | Automatic Execution |
15:46:43 - 25-Feb-26 |
| Buy* | 750 | 259.80p | Automatic Execution |
15:46:43 - 25-Feb-26 |
| Sell* | 184 | 259.60p | Automatic Execution |
15:46:43 - 25-Feb-26 |
| Sell* | 206 | 259.80p | Automatic Execution |
15:46:32 - 25-Feb-26 |
| Sell* | 103 | 259.80p | Automatic Execution |
15:46:32 - 25-Feb-26 |
| Sell* | 337 | 260.00p | Automatic Execution |
15:46:28 - 25-Feb-26 |
| Sell* | 614 | 260.00p | Automatic Execution |
15:46:28 - 25-Feb-26 |
| Sell* | 886 | 260.00p | Automatic Execution |
15:46:28 - 25-Feb-26 |