| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 95 | 261.50p | SI Trade |
14:43:46 - 16-Feb-26 |
| Sell* | 77 | 261.00p | SI Trade |
14:43:46 - 16-Feb-26 |
| Sell* | 166 | 261.00p | Automatic Execution |
14:43:46 - 16-Feb-26 |
| Sell* | 278 | 261.00p | Automatic Execution |
14:43:46 - 16-Feb-26 |
| Sell* | 390 | 261.00p | SI Trade |
14:43:19 - 16-Feb-26 |
| Sell* | 8 | 261.00p | SI Trade |
14:32:00 - 16-Feb-26 |
| Sell* | 178 | 261.00p | SI Trade |
14:20:14 - 16-Feb-26 |
| Sell* | 2,100 | 260.95p | Ordinary |
14:09:07 - 16-Feb-26 |
| Sell* | 302 | 261.00p | SI Trade |
13:48:02 - 16-Feb-26 |
| Sell* | 177 | 261.00p | Automatic Execution |
13:18:39 - 16-Feb-26 |
| Unknown* | 387 | 261.50p | SI Trade |
13:08:30 - 16-Feb-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:06:50 - 16-Feb-26 |
| Sell* | 689 | 261.00p | Automatic Execution |
13:06:50 - 16-Feb-26 |
| Unknown* | 177 | 261.50p | SI Trade |
12:41:08 - 16-Feb-26 |
| Sell* | 2,736 | 261.38p | Ordinary |
12:40:23 - 16-Feb-26 |
| Sell* | 312 | 261.38p | Ordinary |
12:38:47 - 16-Feb-26 |
| Sell* | 623 | 261.38p | Ordinary |
11:48:40 - 16-Feb-26 |
| Buy* | 392 | 262.00p | Automatic Execution |
11:40:24 - 16-Feb-26 |
| Sell* | 415 | 261.00p | Automatic Execution |
11:20:43 - 16-Feb-26 |
| Sell* | 585 | 261.00p | Automatic Execution |
11:20:43 - 16-Feb-26 |
| Sell* | 200 | 261.4986p | Ordinary |
11:18:59 - 16-Feb-26 |
| Buy* | 381 | 262.299p | Ordinary |
10:56:34 - 16-Feb-26 |
| Sell* | 2,000 | 261.76p | Ordinary |
09:53:12 - 16-Feb-26 |
| Buy* | 5,000 | 262.6213p | Ordinary |
09:37:27 - 16-Feb-26 |
| Sell* | 476 | 261.00p | Automatic Execution |
09:33:15 - 16-Feb-26 |
| Sell* | 524 | 261.00p | Automatic Execution |
09:33:15 - 16-Feb-26 |
| Buy* | 600 | 263.50p | SI Trade |
09:33:12 - 16-Feb-26 |
| Buy* | 700 | 262.6225p | Ordinary |
09:26:09 - 16-Feb-26 |
| Sell* | 279 | 261.90p | Ordinary |
09:23:32 - 16-Feb-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
09:23:26 - 16-Feb-26 |
| Buy* | 1,333 | 260.00p | Automatic Execution |
09:22:44 - 16-Feb-26 |
| Sell* | 1,000 | 258.225p | Ordinary |
09:06:03 - 16-Feb-26 |
| Unknown* | 10,469 | 257.00p | OTC Trade |
09:00:36 - 16-Feb-26 |
| Sell* | 10,469 | 257.00p | SI Trade |
09:00:36 - 16-Feb-26 |
| Buy* | 614 | 257.00p | Automatic Execution |
08:45:42 - 16-Feb-26 |
| Buy* | 93 | 257.00p | Automatic Execution |
08:45:42 - 16-Feb-26 |
| Sell* | 178 | 255.50p | Automatic Execution |
08:45:42 - 16-Feb-26 |
| Buy* | 1,941 | 256.10p | Ordinary |
08:35:37 - 16-Feb-26 |
| Sell* | 15 | 253.818p | Ordinary |
08:06:31 - 16-Feb-26 |
| Buy* | 3 | 257.50p | SI Trade |
08:01:42 - 16-Feb-26 |
| Sell* | 521 | 253.25p | Ordinary |
08:00:50 - 16-Feb-26 |
| Sell* | 5,428 | 256.00p | Uncrossing Trade |
16:35:21 - 13-Feb-26 |
| Sell* | 2,000 | 258.50p | Ordinary |
16:27:59 - 13-Feb-26 |
| Sell* | 27 | 258.50p | Automatic Execution |
16:22:16 - 13-Feb-26 |
| Buy* | 501 | 259.50p | Automatic Execution |
16:20:50 - 13-Feb-26 |
| Buy* | 100 | 258.50p | Automatic Execution |
16:09:47 - 13-Feb-26 |
| Sell* | 49 | 257.19p | Ordinary |
16:02:44 - 13-Feb-26 |
| Sell* | 235 | 257.00p | Automatic Execution |
15:54:51 - 13-Feb-26 |
| Sell* | 248 | 257.00p | Automatic Execution |
15:40:24 - 13-Feb-26 |
| Buy* | 146 | 258.50p | Automatic Execution |
15:35:11 - 13-Feb-26 |
| Sell* | 228 | 257.00p | Automatic Execution |
15:21:09 - 13-Feb-26 |
| Sell* | 112 | 257.00p | Automatic Execution |
15:21:09 - 13-Feb-26 |
| Sell* | 290 | 257.00p | Automatic Execution |
15:14:55 - 13-Feb-26 |
| Sell* | 57 | 258.00p | Automatic Execution |
14:53:56 - 13-Feb-26 |
| Sell* | 524 | 258.00p | Automatic Execution |
14:53:56 - 13-Feb-26 |
| Buy* | 577 | 259.50p | Automatic Execution |
14:49:26 - 13-Feb-26 |
| Buy* | 169 | 259.50p | Automatic Execution |
14:49:26 - 13-Feb-26 |
| Sell* | 10 | 259.00p | Automatic Execution |
14:45:05 - 13-Feb-26 |
| Sell* | 343 | 259.00p | Automatic Execution |
14:45:05 - 13-Feb-26 |
| Sell* | 30 | 259.00p | Automatic Execution |
14:45:05 - 13-Feb-26 |
| Sell* | 381 | 259.00p | Automatic Execution |
14:45:05 - 13-Feb-26 |
| Sell* | 126 | 259.00p | Automatic Execution |
14:45:05 - 13-Feb-26 |
| Sell* | 53 | 259.10p | Ordinary |
14:40:20 - 13-Feb-26 |
| Buy* | 250 | 259.686p | Ordinary |
14:34:38 - 13-Feb-26 |
| Sell* | 128 | 259.00p | Automatic Execution |
14:34:09 - 13-Feb-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
14:34:09 - 13-Feb-26 |
| Unknown* | 0 | 260.50p | SI Trade |
14:32:21 - 13-Feb-26 |
| Unknown* | 363 | 259.00p | Automatic Execution |
14:28:52 - 13-Feb-26 |
| Unknown* | 364 | 259.00p | Automatic Execution |
14:28:52 - 13-Feb-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
14:28:52 - 13-Feb-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
14:28:52 - 13-Feb-26 |
| Sell* | 1,500 | 259.00p | Automatic Execution |
14:28:52 - 13-Feb-26 |
| Sell* | 189 | 259.00p | Automatic Execution |
14:28:52 - 13-Feb-26 |
| Buy* | 541 | 260.50p | Automatic Execution |
14:20:32 - 13-Feb-26 |
| Buy* | 4 | 260.50p | Automatic Execution |
14:20:32 - 13-Feb-26 |
| Sell* | 9 | 259.00p | SI Trade |
14:20:21 - 13-Feb-26 |
| Buy* | 769 | 259.975p | Ordinary |
13:35:35 - 13-Feb-26 |
| Sell* | 390 | 259.60p | Ordinary |
13:27:59 - 13-Feb-26 |
| Buy* | 292 | 260.50p | Automatic Execution |
13:24:49 - 13-Feb-26 |
| Sell* | 466 | 259.60p | Ordinary |
13:13:55 - 13-Feb-26 |
| Sell* | 276 | 259.00p | Automatic Execution |
12:53:35 - 13-Feb-26 |
| Sell* | 135 | 259.00p | Automatic Execution |
12:20:39 - 13-Feb-26 |
| Sell* | 155 | 259.00p | Automatic Execution |
12:20:39 - 13-Feb-26 |
| Sell* | 357 | 259.00p | Automatic Execution |
11:59:48 - 13-Feb-26 |
| Sell* | 384 | 259.00p | Automatic Execution |
11:38:34 - 13-Feb-26 |
| Sell* | 104 | 259.00p | Automatic Execution |
11:15:05 - 13-Feb-26 |
| Sell* | 273 | 259.00p | Automatic Execution |
11:15:05 - 13-Feb-26 |
| Sell* | 68 | 259.80p | Ordinary |
10:56:12 - 13-Feb-26 |
| Sell* | 384 | 259.00p | Automatic Execution |
10:54:12 - 13-Feb-26 |
| Sell* | 343 | 259.00p | Automatic Execution |
10:30:43 - 13-Feb-26 |
| Sell* | 407 | 259.50p | Automatic Execution |
10:09:45 - 13-Feb-26 |
| Buy* | 232 | 260.00p | Automatic Execution |
10:07:43 - 13-Feb-26 |
| Sell* | 254 | 259.00p | Automatic Execution |
09:52:24 - 13-Feb-26 |
| Sell* | 255 | 259.00p | Automatic Execution |
09:52:24 - 13-Feb-26 |
| Sell* | 694 | 259.00p | Automatic Execution |
09:52:24 - 13-Feb-26 |
| Sell* | 575 | 259.00p | Automatic Execution |
09:52:24 - 13-Feb-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:52:24 - 13-Feb-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:52:24 - 13-Feb-26 |
| Sell* | 443 | 259.00p | Automatic Execution |
09:52:24 - 13-Feb-26 |
| Sell* | 79 | 259.50p | Automatic Execution |
09:52:24 - 13-Feb-26 |
| Sell* | 4,300 | 259.025p | Ordinary |
09:52:07 - 13-Feb-26 |
| Sell* | 6,500 | 260.095p | Ordinary |
09:48:58 - 13-Feb-26 |
| Sell* | 472 | 259.50p | Automatic Execution |
09:45:04 - 13-Feb-26 |
| Sell* | 384 | 259.50p | Automatic Execution |
09:19:13 - 13-Feb-26 |
| Sell* | 26 | 259.00p | Automatic Execution |
08:33:37 - 13-Feb-26 |
| Sell* | 971 | 260.187p | Ordinary |
08:32:55 - 13-Feb-26 |
| Unknown* | 10,469 | 261.50p | OTC Trade |
08:32:35 - 13-Feb-26 |
| Sell* | 1 | 260.25p | SI Trade |
08:30:00 - 13-Feb-26 |
| Sell* | 1,000 | 260.462p | Ordinary |
08:10:57 - 13-Feb-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:05:12 - 13-Feb-26 |
| Sell* | 10 | 260.00p | Automatic Execution |
08:05:12 - 13-Feb-26 |
| Sell* | 5 | 261.00p | Ordinary |
08:01:07 - 13-Feb-26 |
| Buy* | 11,443 | 260.00p | Suspected BUY Trade |
16:35:24 - 12-Feb-26 |
| Unknown* | 1,808 | 260.00p | Ordinary |
16:31:13 - 12-Feb-26 |
| Buy* | 278 | 260.00p | Automatic Execution |
16:29:49 - 12-Feb-26 |
| Buy* | 31 | 260.00p | Automatic Execution |
16:29:32 - 12-Feb-26 |
| Buy* | 48 | 260.00p | Automatic Execution |
16:29:00 - 12-Feb-26 |
| Buy* | 76 | 260.00p | Automatic Execution |
16:29:00 - 12-Feb-26 |
| Buy* | 54 | 260.00p | Automatic Execution |
16:28:00 - 12-Feb-26 |
| Buy* | 54 | 260.00p | Automatic Execution |
16:27:00 - 12-Feb-26 |
| Buy* | 259 | 260.00p | Automatic Execution |
16:26:34 - 12-Feb-26 |
| Buy* | 53 | 260.00p | Automatic Execution |
16:26:00 - 12-Feb-26 |
| Buy* | 57 | 260.00p | Automatic Execution |
16:25:00 - 12-Feb-26 |
| Buy* | 59 | 260.00p | Automatic Execution |
16:24:00 - 12-Feb-26 |
| Buy* | 90 | 260.00p | Automatic Execution |
16:23:00 - 12-Feb-26 |
| Buy* | 105 | 260.00p | Automatic Execution |
16:22:00 - 12-Feb-26 |
| Buy* | 536 | 260.00p | Automatic Execution |
16:22:00 - 12-Feb-26 |
| Buy* | 108 | 260.00p | Automatic Execution |
16:21:00 - 12-Feb-26 |
| Buy* | 2,192 | 260.00p | Ordinary |
16:19:25 - 12-Feb-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
16:18:00 - 12-Feb-26 |
| Buy* | 62 | 260.00p | Automatic Execution |
16:17:00 - 12-Feb-26 |
| Buy* | 47 | 260.00p | Automatic Execution |
16:17:00 - 12-Feb-26 |
| Buy* | 109 | 260.00p | Automatic Execution |
16:16:00 - 12-Feb-26 |
| Buy* | 105 | 260.00p | Automatic Execution |
16:15:00 - 12-Feb-26 |
| Buy* | 78 | 260.00p | Automatic Execution |
16:14:47 - 12-Feb-26 |
| Buy* | 600 | 260.00p | Automatic Execution |
16:14:39 - 12-Feb-26 |
| Buy* | 109 | 260.00p | Automatic Execution |
16:14:00 - 12-Feb-26 |
| Buy* | 109 | 260.00p | Automatic Execution |
16:13:00 - 12-Feb-26 |
| Buy* | 105 | 260.00p | Automatic Execution |
16:12:00 - 12-Feb-26 |
| Buy* | 600 | 260.00p | Automatic Execution |
16:11:00 - 12-Feb-26 |
| Buy* | 138 | 260.00p | Automatic Execution |
16:11:00 - 12-Feb-26 |
| Buy* | 6,114 | 260.00p | Ordinary |
16:09:46 - 12-Feb-26 |
| Buy* | 2,546 | 260.00p | Automatic Execution |
16:09:36 - 12-Feb-26 |
| Buy* | 72 | 260.00p | Automatic Execution |
16:09:36 - 12-Feb-26 |
| Sell* | 354 | 260.00p | Automatic Execution |
16:09:36 - 12-Feb-26 |
| Sell* | 28 | 260.00p | Automatic Execution |
16:09:36 - 12-Feb-26 |
| Sell* | 253 | 260.00p | SI Trade |
16:09:34 - 12-Feb-26 |
| Buy* | 3,000 | 260.00p | Automatic Execution |
16:09:34 - 12-Feb-26 |
| Buy* | 114 | 261.00p | Automatic Execution |
16:09:01 - 12-Feb-26 |
| Unknown* | 4,056 | 260.25p | Ordinary |
16:02:53 - 12-Feb-26 |
| Buy* | 2,203 | 261.00p | Ordinary |
16:02:38 - 12-Feb-26 |
| Sell* | 618 | 261.00p | Automatic Execution |
16:02:33 - 12-Feb-26 |
| Buy* | 82 | 263.50p | Automatic Execution |
15:52:01 - 12-Feb-26 |
| Buy* | 83 | 263.50p | Automatic Execution |
15:48:00 - 12-Feb-26 |
| Buy* | 29 | 263.50p | Automatic Execution |
15:48:00 - 12-Feb-26 |
| Buy* | 110 | 263.00p | Automatic Execution |
15:46:00 - 12-Feb-26 |
| Buy* | 109 | 263.00p | Automatic Execution |
15:45:00 - 12-Feb-26 |
| Buy* | 55 | 263.00p | Automatic Execution |
15:44:00 - 12-Feb-26 |
| Buy* | 56 | 263.00p | Automatic Execution |
15:44:00 - 12-Feb-26 |
| Buy* | 110 | 263.00p | Automatic Execution |
15:43:00 - 12-Feb-26 |
| Buy* | 111 | 263.00p | Automatic Execution |
15:42:00 - 12-Feb-26 |
| Buy* | 88 | 263.00p | Automatic Execution |
15:41:00 - 12-Feb-26 |
| Buy* | 55 | 263.00p | Automatic Execution |
15:40:00 - 12-Feb-26 |
| Buy* | 74 | 263.00p | Automatic Execution |
15:35:00 - 12-Feb-26 |
| Unknown* | 5,000 | 262.00p | Ordinary |
15:33:40 - 12-Feb-26 |
| Buy* | 106 | 263.00p | Automatic Execution |
15:33:00 - 12-Feb-26 |
| Buy* | 110 | 262.50p | Automatic Execution |
15:29:00 - 12-Feb-26 |
| Buy* | 113 | 262.00p | Automatic Execution |
15:27:00 - 12-Feb-26 |
| Buy* | 63 | 262.00p | Automatic Execution |
15:26:00 - 12-Feb-26 |
| Buy* | 52 | 261.50p | Automatic Execution |
15:24:30 - 12-Feb-26 |
| Buy* | 88 | 261.50p | Automatic Execution |
15:24:30 - 12-Feb-26 |
| Buy* | 68 | 261.50p | Automatic Execution |
15:23:30 - 12-Feb-26 |
| Buy* | 5 | 261.50p | Automatic Execution |
15:23:30 - 12-Feb-26 |
| Unknown* | 8,000 | 260.75p | Ordinary |
15:20:45 - 12-Feb-26 |
| Unknown* | 4,852 | 260.75p | Ordinary |
15:16:44 - 12-Feb-26 |
| Buy* | 1,236 | 261.50p | Ordinary |
15:15:48 - 12-Feb-26 |
| Sell* | 36 | 261.50p | Automatic Execution |
15:15:39 - 12-Feb-26 |
| Sell* | 600 | 261.50p | Automatic Execution |
15:15:39 - 12-Feb-26 |
| Sell* | 688 | 261.50p | Automatic Execution |
15:15:39 - 12-Feb-26 |
| Sell* | 372 | 262.50p | Automatic Execution |
15:15:24 - 12-Feb-26 |
| Buy* | 105 | 263.50p | Automatic Execution |
15:13:01 - 12-Feb-26 |
| Buy* | 601 | 263.50p | SI Trade |
15:12:01 - 12-Feb-26 |
| Buy* | 112 | 263.50p | Automatic Execution |
15:12:01 - 12-Feb-26 |
| Buy* | 108 | 263.50p | Automatic Execution |
15:11:01 - 12-Feb-26 |
| Buy* | 112 | 263.50p | Automatic Execution |
15:10:01 - 12-Feb-26 |
| Sell* | 190 | 262.00p | SI Trade |
15:09:01 - 12-Feb-26 |
| Buy* | 111 | 263.50p | Automatic Execution |
15:09:01 - 12-Feb-26 |
| Buy* | 108 | 263.50p | Automatic Execution |
15:08:01 - 12-Feb-26 |
| Buy* | 107 | 263.50p | Automatic Execution |
15:07:01 - 12-Feb-26 |
| Buy* | 108 | 263.50p | Automatic Execution |
15:06:01 - 12-Feb-26 |
| Buy* | 10 | 263.50p | Automatic Execution |
15:05:01 - 12-Feb-26 |
| Buy* | 59 | 263.50p | Automatic Execution |
15:05:01 - 12-Feb-26 |
| Buy* | 43 | 263.50p | Automatic Execution |
15:03:01 - 12-Feb-26 |
| Buy* | 110 | 263.50p | Automatic Execution |
15:02:01 - 12-Feb-26 |
| Buy* | 113 | 263.50p | Automatic Execution |
15:01:01 - 12-Feb-26 |
| Buy* | 115 | 263.50p | Automatic Execution |
15:00:01 - 12-Feb-26 |
| Buy* | 116 | 263.50p | Automatic Execution |
14:59:01 - 12-Feb-26 |
| Buy* | 113 | 263.50p | Automatic Execution |
14:55:00 - 12-Feb-26 |
| Buy* | 114 | 263.50p | Automatic Execution |
14:54:01 - 12-Feb-26 |
| Buy* | 117 | 263.50p | Automatic Execution |
14:53:01 - 12-Feb-26 |