| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 977,365 | 375.30p | Uncrossing Trade |
16:35:24 - 23-Feb-26 |
| Buy* | 1,550 | 375.60p | Automatic Execution |
16:29:32 - 23-Feb-26 |
| Buy* | 74 | 375.60p | Automatic Execution |
16:29:32 - 23-Feb-26 |
| Sell* | 300 | 375.60p | Automatic Execution |
16:29:31 - 23-Feb-26 |
| Buy* | 1,057 | 375.79p | Suspected BUY Trade |
16:29:27 - 23-Feb-26 |
| Unknown* | 0 | 375.90p | SI Trade |
16:28:56 - 23-Feb-26 |
| Buy* | 884 | 375.80p | Automatic Execution |
16:28:51 - 23-Feb-26 |
| Buy* | 1 | 375.80p | SI Trade |
16:28:50 - 23-Feb-26 |
| Sell* | 415 | 375.90p | Automatic Execution |
16:28:40 - 23-Feb-26 |
| Buy* | 3,000 | 375.995p | Ordinary |
16:28:29 - 23-Feb-26 |
| Buy* | 168 | 376.10p | SI Trade |
16:28:12 - 23-Feb-26 |
| Buy* | 13 | 376.092p | Suspected BUY Trade |
16:28:06 - 23-Feb-26 |
| Buy* | 543 | 376.10p | SI Trade |
16:28:06 - 23-Feb-26 |
| Sell* | 1 | 376.00p | Automatic Execution |
16:28:05 - 23-Feb-26 |
| Buy* | 884 | 376.10p | Automatic Execution |
16:28:02 - 23-Feb-26 |
| Buy* | 157 | 376.10p | Automatic Execution |
16:28:02 - 23-Feb-26 |
| Buy* | 167 | 376.10p | Automatic Execution |
16:28:02 - 23-Feb-26 |
| Buy* | 154 | 376.10p | Automatic Execution |
16:28:02 - 23-Feb-26 |
| Buy* | 1 | 376.00p | Automatic Execution |
16:28:02 - 23-Feb-26 |
| Buy* | 12 | 376.00p | Automatic Execution |
16:28:02 - 23-Feb-26 |
| Sell* | 1,100 | 375.90p | Automatic Execution |
16:28:02 - 23-Feb-26 |
| Sell* | 26,464 | 375.9547p | Ordinary |
16:28:01 - 23-Feb-26 |
| Buy* | 619 | 376.00p | Automatic Execution |
16:28:01 - 23-Feb-26 |
| Sell* | 1,396 | 375.835p | Ordinary |
16:27:23 - 23-Feb-26 |
| Sell* | 323 | 375.9984p | Ordinary |
16:26:30 - 23-Feb-26 |
| Buy* | 6 | 376.20p | SI Trade |
16:26:16 - 23-Feb-26 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
16:26:16 - 23-Feb-26 |
| Buy* | 609 | 376.10p | Automatic Execution |
16:26:16 - 23-Feb-26 |
| Sell* | 77 | 375.80p | Automatic Execution |
16:25:57 - 23-Feb-26 |
| Buy* | 1,400 | 376.073p | Suspected BUY Trade |
16:25:56 - 23-Feb-26 |
| Sell* | 5 | 375.90p | Automatic Execution |
16:25:49 - 23-Feb-26 |
| Buy* | 740 | 376.30p | Automatic Execution |
16:25:34 - 23-Feb-26 |
| Buy* | 154 | 376.30p | Automatic Execution |
16:25:34 - 23-Feb-26 |
| Buy* | 355 | 376.30p | Automatic Execution |
16:25:34 - 23-Feb-26 |
| Buy* | 740 | 376.00p | Automatic Execution |
16:25:32 - 23-Feb-26 |
| Buy* | 4 | 376.00p | Automatic Execution |
16:25:32 - 23-Feb-26 |
| Buy* | 1,245 | 375.70p | Automatic Execution |
16:25:32 - 23-Feb-26 |
| Buy* | 192 | 375.70p | Automatic Execution |
16:25:32 - 23-Feb-26 |
| Buy* | 372 | 375.60p | Automatic Execution |
16:25:32 - 23-Feb-26 |
| Sell* | 33 | 375.20p | SI Trade |
16:25:18 - 23-Feb-26 |
| Buy* | 32 | 375.50p | Automatic Execution |
16:25:05 - 23-Feb-26 |
| Buy* | 436 | 375.50p | Automatic Execution |
16:25:05 - 23-Feb-26 |
| Sell* | 1,500 | 375.40p | Automatic Execution |
16:25:03 - 23-Feb-26 |
| Buy* | 79 | 375.50p | Automatic Execution |
16:25:03 - 23-Feb-26 |
| Buy* | 358 | 375.40p | Automatic Execution |
16:24:43 - 23-Feb-26 |
| Buy* | 3 | 375.40p | SI Trade |
16:24:27 - 23-Feb-26 |
| Sell* | 123 | 375.20p | Automatic Execution |
16:23:59 - 23-Feb-26 |
| Buy* | 860 | 375.40p | Automatic Execution |
16:23:59 - 23-Feb-26 |
| Buy* | 163 | 375.40p | Automatic Execution |
16:23:59 - 23-Feb-26 |
| Buy* | 525 | 375.40p | Automatic Execution |
16:23:59 - 23-Feb-26 |
| Buy* | 1,323 | 375.26p | Ordinary |
16:23:50 - 23-Feb-26 |
| Buy* | 50 | 375.40p | SI Trade |
16:23:23 - 23-Feb-26 |
| Buy* | 1 | 375.40p | SI Trade |
16:23:23 - 23-Feb-26 |
| Sell* | 1,984 | 375.40p | Automatic Execution |
16:23:22 - 23-Feb-26 |
| Sell* | 41 | 375.60p | Automatic Execution |
16:23:16 - 23-Feb-26 |
| Sell* | 96 | 375.60p | Automatic Execution |
16:23:16 - 23-Feb-26 |
| Sell* | 525 | 375.60p | Automatic Execution |
16:23:16 - 23-Feb-26 |
| Buy* | 1,163 | 375.80p | Automatic Execution |
16:23:16 - 23-Feb-26 |
| Buy* | 750 | 375.80p | Automatic Execution |
16:23:16 - 23-Feb-26 |
| Buy* | 370 | 375.80p | Automatic Execution |
16:23:16 - 23-Feb-26 |
| Buy* | 750 | 375.70p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Buy* | 824 | 375.70p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 371 | 375.70p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 146 | 375.80p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 1,040 | 375.80p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 125 | 375.80p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 511 | 375.90p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 472 | 375.80p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 352 | 375.80p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 137 | 375.90p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 863 | 375.90p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Buy* | 511 | 376.00p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 392 | 375.80p | Automatic Execution |
16:22:59 - 23-Feb-26 |
| Sell* | 476 | 375.80p | Automatic Execution |
16:22:18 - 23-Feb-26 |
| Buy* | 1,000 | 375.925p | Ordinary |
16:22:13 - 23-Feb-26 |
| Sell* | 1 | 375.80p | Automatic Execution |
16:22:06 - 23-Feb-26 |
| Buy* | 361 | 375.80p | Automatic Execution |
16:21:50 - 23-Feb-26 |
| Sell* | 83 | 375.70p | Automatic Execution |
16:21:46 - 23-Feb-26 |
| Buy* | 1,138 | 376.00p | Automatic Execution |
16:21:46 - 23-Feb-26 |
| Buy* | 364 | 375.90p | Automatic Execution |
16:21:46 - 23-Feb-26 |
| Buy* | 370 | 375.80p | Automatic Execution |
16:21:41 - 23-Feb-26 |
| Sell* | 362 | 375.70p | Automatic Execution |
16:21:41 - 23-Feb-26 |
| Buy* | 6 | 376.00p | Automatic Execution |
16:21:41 - 23-Feb-26 |
| Sell* | 83 | 375.90p | Automatic Execution |
16:21:41 - 23-Feb-26 |
| Sell* | 43 | 376.00p | Automatic Execution |
16:21:41 - 23-Feb-26 |
| Buy* | 710 | 376.10p | Automatic Execution |
16:21:29 - 23-Feb-26 |
| Buy* | 401 | 376.10p | Automatic Execution |
16:21:29 - 23-Feb-26 |
| Buy* | 804 | 376.20p | Automatic Execution |
16:21:28 - 23-Feb-26 |
| Buy* | 405 | 376.10p | Automatic Execution |
16:21:28 - 23-Feb-26 |
| Buy* | 710 | 376.00p | Automatic Execution |
16:21:28 - 23-Feb-26 |
| Buy* | 1,145 | 376.00p | Automatic Execution |
16:21:28 - 23-Feb-26 |
| Buy* | 366 | 376.00p | Automatic Execution |
16:21:28 - 23-Feb-26 |
| Sell* | 420 | 375.80p | Automatic Execution |
16:21:13 - 23-Feb-26 |
| Sell* | 590 | 375.90p | Automatic Execution |
16:21:12 - 23-Feb-26 |
| Sell* | 12 | 375.90p | Automatic Execution |
16:21:12 - 23-Feb-26 |
| Buy* | 12 | 376.00p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Buy* | 42 | 376.00p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Sell* | 110 | 375.90p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Buy* | 364 | 376.00p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Sell* | 368 | 375.90p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Buy* | 152 | 376.00p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Sell* | 32 | 376.10p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Sell* | 1,148 | 376.10p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Sell* | 1,145 | 376.20p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Sell* | 41 | 376.20p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Sell* | 138 | 376.20p | Automatic Execution |
16:21:08 - 23-Feb-26 |
| Sell* | 13 | 376.20p | Automatic Execution |
16:21:06 - 23-Feb-26 |
| Sell* | 1,199 | 376.20p | Automatic Execution |
16:21:06 - 23-Feb-26 |
| Sell* | 380 | 376.40p | Automatic Execution |
16:19:45 - 23-Feb-26 |
| Unknown* | 0 | 376.90p | OTC Trade |
16:19:10 - 23-Feb-26 |
| Unknown* | 0 | 376.90p | OTC Trade |
16:19:10 - 23-Feb-26 |
| Unknown* | 0 | 376.90p | OTC Trade |
16:19:10 - 23-Feb-26 |
| Unknown* | 0 | 376.90p | OTC Trade |
16:19:09 - 23-Feb-26 |
| Sell* | 1,199 | 376.40p | Automatic Execution |
16:19:09 - 23-Feb-26 |
| Sell* | 410 | 376.40p | Automatic Execution |
16:19:09 - 23-Feb-26 |
| Sell* | 512 | 376.40p | Automatic Execution |
16:19:09 - 23-Feb-26 |
| Sell* | 129 | 376.40p | Automatic Execution |
16:19:09 - 23-Feb-26 |
| Buy* | 450 | 376.50p | Automatic Execution |
16:18:23 - 23-Feb-26 |
| Sell* | 5 | 376.10p | SI Trade |
16:18:22 - 23-Feb-26 |
| Buy* | 355 | 376.40p | Automatic Execution |
16:18:22 - 23-Feb-26 |
| Buy* | 383 | 376.30p | Automatic Execution |
16:18:22 - 23-Feb-26 |
| Buy* | 1,125 | 376.20p | Automatic Execution |
16:18:22 - 23-Feb-26 |
| Buy* | 34 | 376.10p | Automatic Execution |
16:18:22 - 23-Feb-26 |
| Sell* | 1,000 | 375.898p | Negotiated Trade |
16:18:08 - 23-Feb-26 |
| Sell* | 407 | 375.90p | Automatic Execution |
16:17:36 - 23-Feb-26 |
| Sell* | 34 | 375.90p | Automatic Execution |
16:17:36 - 23-Feb-26 |
| Buy* | 780 | 376.10p | Automatic Execution |
16:17:36 - 23-Feb-26 |
| Buy* | 25,000 | 375.892p | Suspected BUY Trade |
16:17:33 - 23-Feb-26 |
| Sell* | 2,000 | 375.816p | Negotiated Trade |
16:17:33 - 23-Feb-26 |
| Buy* | 410 | 376.10p | Automatic Execution |
16:17:06 - 23-Feb-26 |
| Buy* | 361 | 376.00p | Automatic Execution |
16:17:06 - 23-Feb-26 |
| Buy* | 365 | 375.90p | Automatic Execution |
16:17:06 - 23-Feb-26 |
| Buy* | 100 | 375.90p | SI Trade |
16:17:03 - 23-Feb-26 |
| Buy* | 5,000 | 375.58p | Ordinary |
16:16:50 - 23-Feb-26 |
| Buy* | 20,000 | 375.60p | SI Trade |
16:16:39 - 23-Feb-26 |
| Buy* | 361 | 375.90p | Automatic Execution |
16:15:52 - 23-Feb-26 |
| Buy* | 371 | 375.90p | Automatic Execution |
16:15:52 - 23-Feb-26 |
| Buy* | 750 | 375.74p | Ordinary |
16:15:51 - 23-Feb-26 |
| Buy* | 8,118 | 375.925p | Ordinary |
16:15:49 - 23-Feb-26 |
| Unknown* | 0 | 376.20p | SI Trade |
16:15:44 - 23-Feb-26 |
| Unknown* | 0 | 376.20p | SI Trade |
16:15:44 - 23-Feb-26 |
| Sell* | 430 | 376.00p | Automatic Execution |
16:15:44 - 23-Feb-26 |
| Sell* | 308 | 376.10p | Automatic Execution |
16:15:44 - 23-Feb-26 |
| Buy* | 25 | 376.30p | SI Trade |
16:15:18 - 23-Feb-26 |
| Buy* | 1 | 376.30p | SI Trade |
16:15:18 - 23-Feb-26 |
| Sell* | 1,116 | 376.20p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Sell* | 420 | 376.20p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Sell* | 48 | 376.20p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Sell* | 50 | 376.30p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Sell* | 1,000 | 376.30p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Buy* | 430 | 376.40p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Buy* | 369 | 376.30p | Automatic Execution |
16:15:18 - 23-Feb-26 |
| Sell* | 1,843 | 376.20p | Automatic Execution |
16:15:17 - 23-Feb-26 |
| Buy* | 50 | 376.50p | SI Trade |
16:14:51 - 23-Feb-26 |
| Unknown* | 0 | 376.60p | OTC Trade |
16:14:10 - 23-Feb-26 |
| Unknown* | 0 | 376.60p | OTC Trade |
16:14:10 - 23-Feb-26 |
| Sell* | 1,126 | 376.50p | Automatic Execution |
16:13:34 - 23-Feb-26 |
| Sell* | 380 | 376.50p | Automatic Execution |
16:13:34 - 23-Feb-26 |
| Sell* | 1,651 | 376.50p | Automatic Execution |
16:13:34 - 23-Feb-26 |
| Sell* | 388 | 376.50p | Automatic Execution |
16:13:34 - 23-Feb-26 |
| Sell* | 783 | 376.80p | Automatic Execution |
16:13:11 - 23-Feb-26 |
| Sell* | 737 | 376.80p | Automatic Execution |
16:12:11 - 23-Feb-26 |
| Sell* | 211 | 376.80p | Automatic Execution |
16:12:11 - 23-Feb-26 |
| Sell* | 114 | 376.80p | Automatic Execution |
16:12:11 - 23-Feb-26 |
| Sell* | 57 | 376.80p | Automatic Execution |
16:12:11 - 23-Feb-26 |
| Sell* | 110 | 376.90p | Automatic Execution |
16:11:57 - 23-Feb-26 |
| Sell* | 1,640 | 377.10p | Automatic Execution |
16:11:53 - 23-Feb-26 |
| Sell* | 1,025 | 377.20p | Automatic Execution |
16:11:07 - 23-Feb-26 |
| Buy* | 154 | 377.524p | Suspected BUY Trade |
16:10:27 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:22 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:21 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:21 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:20 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:20 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:20 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:19 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:18 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:18 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:18 - 23-Feb-26 |
| Unknown* | 0 | 377.30p | OTC Trade |
16:10:18 - 23-Feb-26 |
| Buy* | 104 | 377.50p | Automatic Execution |
16:10:12 - 23-Feb-26 |
| Buy* | 24 | 377.40p | Automatic Execution |
16:10:12 - 23-Feb-26 |
| Buy* | 1,500 | 377.40p | Automatic Execution |
16:10:12 - 23-Feb-26 |
| Sell* | 1,990 | 377.30p | Automatic Execution |
16:10:11 - 23-Feb-26 |
| Sell* | 24 | 377.40p | Automatic Execution |
16:09:32 - 23-Feb-26 |
| Sell* | 82 | 377.40p | Automatic Execution |
16:09:32 - 23-Feb-26 |
| Buy* | 52 | 377.50p | Automatic Execution |
16:09:32 - 23-Feb-26 |
| Sell* | 392 | 377.40p | Automatic Execution |
16:08:48 - 23-Feb-26 |
| Sell* | 1,234 | 377.60p | Automatic Execution |
16:08:37 - 23-Feb-26 |
| Sell* | 503 | 377.60p | Automatic Execution |
16:08:37 - 23-Feb-26 |
| Sell* | 1,179 | 377.60p | Automatic Execution |
16:08:37 - 23-Feb-26 |
| Sell* | 407 | 377.60p | Automatic Execution |
16:08:37 - 23-Feb-26 |
| Buy* | 25 | 377.80p | Automatic Execution |
16:07:57 - 23-Feb-26 |
| Sell* | 339 | 377.5934p | Ordinary |
16:07:07 - 23-Feb-26 |
| Unknown* | 0 | 378.00p | SI Trade |
16:06:05 - 23-Feb-26 |
| Sell* | 1,146 | 377.80p | Automatic Execution |
16:05:57 - 23-Feb-26 |
| Sell* | 1,188 | 377.90p | Automatic Execution |
16:05:57 - 23-Feb-26 |
| Buy* | 263 | 378.20p | Automatic Execution |
16:05:41 - 23-Feb-26 |
| Buy* | 540 | 378.10p | Automatic Execution |
16:05:41 - 23-Feb-26 |
| Buy* | 1,125 | 378.10p | Automatic Execution |
16:05:41 - 23-Feb-26 |