| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,937 | 337.072p | SI Trade Negotiated Trade |
16:47:08 - 19-Feb-26 |
| Buy* | 261,845 | 336.00p | Suspected BUY Trade |
16:35:20 - 19-Feb-26 |
| Buy* | 185 | 335.50p | Automatic Execution |
16:29:07 - 19-Feb-26 |
| Buy* | 817 | 335.50p | Automatic Execution |
16:29:07 - 19-Feb-26 |
| Buy* | 649 | 335.50p | Automatic Execution |
16:29:07 - 19-Feb-26 |
| Buy* | 76 | 335.50p | Automatic Execution |
16:29:07 - 19-Feb-26 |
| Buy* | 2 | 335.50p | SI Trade |
16:29:06 - 19-Feb-26 |
| Buy* | 59 | 335.50p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Buy* | 800 | 335.50p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Buy* | 980 | 335.50p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Sell* | 530 | 335.50p | Automatic Execution |
16:26:34 - 19-Feb-26 |
| Sell* | 1,308 | 335.50p | Automatic Execution |
16:26:34 - 19-Feb-26 |
| Sell* | 1,200 | 335.50p | Automatic Execution |
16:26:34 - 19-Feb-26 |
| Sell* | 933 | 335.50p | Automatic Execution |
16:26:34 - 19-Feb-26 |
| Sell* | 154 | 335.50p | Automatic Execution |
16:26:34 - 19-Feb-26 |
| Buy* | 800 | 336.00p | Automatic Execution |
16:25:54 - 19-Feb-26 |
| Buy* | 662 | 336.00p | Automatic Execution |
16:25:54 - 19-Feb-26 |
| Buy* | 461 | 335.50p | Automatic Execution |
16:20:01 - 19-Feb-26 |
| Buy* | 184 | 335.50p | Automatic Execution |
16:20:01 - 19-Feb-26 |
| Buy* | 1,200 | 335.50p | Automatic Execution |
16:20:01 - 19-Feb-26 |
| Buy* | 126 | 335.00p | Automatic Execution |
16:16:00 - 19-Feb-26 |
| Buy* | 130 | 335.00p | Automatic Execution |
16:16:00 - 19-Feb-26 |
| Buy* | 977 | 335.00p | Automatic Execution |
16:16:00 - 19-Feb-26 |
| Buy* | 59 | 335.00p | Automatic Execution |
16:11:21 - 19-Feb-26 |
| Buy* | 1,200 | 335.00p | Automatic Execution |
16:11:21 - 19-Feb-26 |
| Sell* | 1,600 | 335.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 669 | 335.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 1,360 | 335.00p | Automatic Execution |
16:11:20 - 19-Feb-26 |
| Sell* | 1 | 335.675p | Ordinary |
15:55:22 - 19-Feb-26 |
| Buy* | 1,313 | 336.00p | Automatic Execution |
15:53:27 - 19-Feb-26 |
| Buy* | 289 | 336.00p | Automatic Execution |
15:53:27 - 19-Feb-26 |
| Buy* | 2,000 | 335.775p | Ordinary |
15:53:05 - 19-Feb-26 |
| Sell* | 143 | 336.00p | Automatic Execution |
15:48:19 - 19-Feb-26 |
| Unknown* | 2 | 336.50p | OTC Trade |
15:41:25 - 19-Feb-26 |
| Sell* | 669 | 336.00p | Automatic Execution |
15:32:06 - 19-Feb-26 |
| Sell* | 653 | 336.00p | Automatic Execution |
15:32:06 - 19-Feb-26 |
| Sell* | 161 | 336.50p | Automatic Execution |
15:27:54 - 19-Feb-26 |
| Sell* | 929 | 336.50p | Automatic Execution |
15:27:54 - 19-Feb-26 |
| Sell* | 1,382 | 336.50p | Automatic Execution |
15:27:54 - 19-Feb-26 |
| Sell* | 57 | 336.50p | Automatic Execution |
15:27:54 - 19-Feb-26 |
| Buy* | 111 | 337.00p | Automatic Execution |
15:27:54 - 19-Feb-26 |
| Buy* | 4 | 336.65p | Ordinary |
15:12:28 - 19-Feb-26 |
| Buy* | 520 | 336.50p | Automatic Execution |
15:09:01 - 19-Feb-26 |
| Buy* | 620 | 336.50p | Automatic Execution |
15:09:01 - 19-Feb-26 |
| Buy* | 952 | 336.50p | Automatic Execution |
15:09:01 - 19-Feb-26 |
| Sell* | 500 | 336.00p | Automatic Execution |
15:04:05 - 19-Feb-26 |
| Sell* | 184 | 336.50p | Automatic Execution |
15:03:34 - 19-Feb-26 |
| Sell* | 12 | 336.50p | Automatic Execution |
15:03:34 - 19-Feb-26 |
| Sell* | 6 | 336.50p | Automatic Execution |
15:03:34 - 19-Feb-26 |
| Sell* | 648 | 336.50p | Automatic Execution |
15:03:30 - 19-Feb-26 |
| Sell* | 219 | 336.50p | Automatic Execution |
15:03:30 - 19-Feb-26 |
| Sell* | 1,364 | 336.50p | Automatic Execution |
15:03:30 - 19-Feb-26 |
| Sell* | 489 | 336.50p | Automatic Execution |
15:03:30 - 19-Feb-26 |
| Sell* | 1,159 | 336.50p | Automatic Execution |
15:03:30 - 19-Feb-26 |
| Buy* | 1,468 | 337.00p | Automatic Execution |
15:02:01 - 19-Feb-26 |
| Buy* | 128 | 337.00p | Automatic Execution |
15:02:01 - 19-Feb-26 |
| Sell* | 61 | 336.00p | Automatic Execution |
14:59:34 - 19-Feb-26 |
| Sell* | 16,008 | 336.00p | Ordinary |
14:53:30 - 19-Feb-26 |
| Buy* | 29 | 337.00p | SI Trade |
14:49:57 - 19-Feb-26 |
| Sell* | 1,135 | 336.50p | Automatic Execution |
14:46:15 - 19-Feb-26 |
| Sell* | 630 | 336.50p | Automatic Execution |
14:46:15 - 19-Feb-26 |
| Sell* | 208 | 336.50p | Automatic Execution |
14:46:15 - 19-Feb-26 |
| Sell* | 840 | 337.00p | Automatic Execution |
14:35:44 - 19-Feb-26 |
| Sell* | 186 | 337.00p | Automatic Execution |
14:35:43 - 19-Feb-26 |
| Sell* | 500 | 337.00p | Automatic Execution |
14:35:43 - 19-Feb-26 |
| Buy* | 142 | 337.50p | Automatic Execution |
14:34:38 - 19-Feb-26 |
| Sell* | 358 | 337.00p | Automatic Execution |
14:34:02 - 19-Feb-26 |
| Sell* | 700 | 337.00p | Automatic Execution |
14:34:02 - 19-Feb-26 |
| Sell* | 795 | 337.50p | Automatic Execution |
14:32:58 - 19-Feb-26 |
| Sell* | 527 | 337.50p | Automatic Execution |
14:32:58 - 19-Feb-26 |
| Sell* | 1,357 | 337.50p | Automatic Execution |
14:32:58 - 19-Feb-26 |
| Sell* | 59 | 337.50p | Automatic Execution |
14:32:58 - 19-Feb-26 |
| Buy* | 420 | 338.00p | Automatic Execution |
14:30:51 - 19-Feb-26 |
| Sell* | 675 | 337.50p | Automatic Execution |
14:30:40 - 19-Feb-26 |
| Sell* | 1,171 | 337.50p | Automatic Execution |
14:25:48 - 19-Feb-26 |
| Sell* | 1,000 | 337.50p | Automatic Execution |
14:25:48 - 19-Feb-26 |
| Sell* | 478 | 338.00p | Automatic Execution |
14:25:15 - 19-Feb-26 |
| Sell* | 100 | 338.00p | Automatic Execution |
14:25:15 - 19-Feb-26 |
| Sell* | 623 | 338.00p | Automatic Execution |
14:24:48 - 19-Feb-26 |
| Sell* | 36,838 | 338.00p | Automatic Execution |
14:24:48 - 19-Feb-26 |
| Sell* | 903 | 338.00p | Automatic Execution |
14:24:46 - 19-Feb-26 |
| Sell* | 707 | 338.00p | Automatic Execution |
14:23:43 - 19-Feb-26 |
| Sell* | 704 | 338.00p | Automatic Execution |
14:23:19 - 19-Feb-26 |
| Buy* | 1,660 | 338.00p | Automatic Execution |
14:23:12 - 19-Feb-26 |
| Buy* | 2,003 | 338.00p | Automatic Execution |
14:23:12 - 19-Feb-26 |
| Buy* | 89 | 338.00p | Automatic Execution |
14:23:12 - 19-Feb-26 |
| Buy* | 801 | 338.00p | Automatic Execution |
14:23:12 - 19-Feb-26 |
| Buy* | 1,328 | 338.00p | Automatic Execution |
14:23:12 - 19-Feb-26 |
| Buy* | 529 | 337.50p | Automatic Execution |
14:23:12 - 19-Feb-26 |
| Buy* | 800 | 337.50p | Automatic Execution |
14:23:12 - 19-Feb-26 |
| Buy* | 638 | 337.50p | Automatic Execution |
14:23:12 - 19-Feb-26 |
| Sell* | 68 | 337.00p | Automatic Execution |
14:20:09 - 19-Feb-26 |
| Sell* | 453 | 337.00p | Automatic Execution |
14:19:33 - 19-Feb-26 |
| Sell* | 570 | 337.00p | Automatic Execution |
14:18:28 - 19-Feb-26 |
| Sell* | 1,381 | 337.00p | Automatic Execution |
14:18:28 - 19-Feb-26 |
| Sell* | 716 | 337.50p | Automatic Execution |
14:18:26 - 19-Feb-26 |
| Sell* | 500 | 337.50p | Automatic Execution |
14:18:26 - 19-Feb-26 |
| Sell* | 500 | 337.50p | Automatic Execution |
14:18:26 - 19-Feb-26 |
| Sell* | 359 | 337.50p | Automatic Execution |
14:18:26 - 19-Feb-26 |
| Sell* | 102 | 337.50p | Automatic Execution |
14:14:45 - 19-Feb-26 |
| Sell* | 800 | 337.50p | Automatic Execution |
14:14:45 - 19-Feb-26 |
| Sell* | 941 | 338.00p | Automatic Execution |
14:14:17 - 19-Feb-26 |
| Sell* | 1,372 | 338.00p | Automatic Execution |
14:14:17 - 19-Feb-26 |
| Buy* | 590 | 338.50p | Automatic Execution |
14:09:58 - 19-Feb-26 |
| Sell* | 800 | 338.50p | Automatic Execution |
14:09:28 - 19-Feb-26 |
| Sell* | 100 | 338.50p | Automatic Execution |
14:09:28 - 19-Feb-26 |
| Sell* | 186 | 338.50p | Automatic Execution |
14:09:28 - 19-Feb-26 |
| Sell* | 70 | 338.50p | Automatic Execution |
14:09:28 - 19-Feb-26 |
| Sell* | 150 | 338.735p | Ordinary |
14:05:49 - 19-Feb-26 |
| Buy* | 1,372 | 338.50p | Automatic Execution |
13:55:00 - 19-Feb-26 |
| Buy* | 101 | 338.50p | Automatic Execution |
13:55:00 - 19-Feb-26 |
| Buy* | 399 | 338.50p | Automatic Execution |
13:54:45 - 19-Feb-26 |
| Buy* | 300 | 338.50p | Automatic Execution |
13:54:45 - 19-Feb-26 |
| Buy* | 5,000 | 338.247p | SI Trade |
13:52:50 - 19-Feb-26 |
| Buy* | 5,000 | 338.255p | SI Trade |
13:48:34 - 19-Feb-26 |
| Buy* | 352 | 338.05p | Ordinary |
13:43:47 - 19-Feb-26 |
| Buy* | 649 | 338.00p | Automatic Execution |
13:43:02 - 19-Feb-26 |
| Sell* | 1,139 | 337.50p | Automatic Execution |
13:43:01 - 19-Feb-26 |
| Sell* | 196 | 337.50p | Automatic Execution |
13:43:01 - 19-Feb-26 |
| Sell* | 332 | 337.50p | Automatic Execution |
13:43:01 - 19-Feb-26 |
| Unknown* | 470 | 338.00p | SI Trade |
13:40:12 - 19-Feb-26 |
| Buy* | 590 | 338.00p | Automatic Execution |
13:40:09 - 19-Feb-26 |
| Buy* | 109 | 338.00p | Automatic Execution |
13:40:09 - 19-Feb-26 |
| Sell* | 8,797 | 336.50p | Negotiated Trade |
13:32:17 - 19-Feb-26 |
| Buy* | 439 | 337.50p | Automatic Execution |
13:29:05 - 19-Feb-26 |
| Sell* | 422 | 336.50p | Automatic Execution |
13:23:17 - 19-Feb-26 |
| Sell* | 349 | 336.50p | Automatic Execution |
13:23:17 - 19-Feb-26 |
| Sell* | 800 | 336.50p | Automatic Execution |
12:57:28 - 19-Feb-26 |
| Sell* | 19 | 336.50p | Automatic Execution |
12:46:16 - 19-Feb-26 |
| Sell* | 885 | 336.50p | Automatic Execution |
12:46:16 - 19-Feb-26 |
| Sell* | 637 | 336.50p | Automatic Execution |
12:46:16 - 19-Feb-26 |
| Sell* | 558 | 336.50p | Automatic Execution |
12:31:37 - 19-Feb-26 |
| Buy* | 338 | 337.50p | Automatic Execution |
12:20:29 - 19-Feb-26 |
| Buy* | 461 | 337.00p | Automatic Execution |
12:08:25 - 19-Feb-26 |
| Buy* | 1,418 | 336.50p | Automatic Execution |
12:07:45 - 19-Feb-26 |
| Buy* | 48 | 336.00p | Automatic Execution |
12:05:14 - 19-Feb-26 |
| Buy* | 83 | 336.00p | Automatic Execution |
12:05:14 - 19-Feb-26 |
| Buy* | 300 | 336.00p | Automatic Execution |
12:05:14 - 19-Feb-26 |
| Sell* | 223 | 335.50p | Automatic Execution |
12:04:11 - 19-Feb-26 |
| Sell* | 1,315 | 335.50p | Automatic Execution |
12:04:11 - 19-Feb-26 |
| Sell* | 48 | 335.50p | Automatic Execution |
12:04:11 - 19-Feb-26 |
| Sell* | 431 | 335.50p | Automatic Execution |
12:04:11 - 19-Feb-26 |
| Sell* | 11 | 335.50p | Automatic Execution |
12:04:11 - 19-Feb-26 |
| Buy* | 592 | 336.00p | Automatic Execution |
12:04:11 - 19-Feb-26 |
| Buy* | 48 | 336.00p | Automatic Execution |
12:04:11 - 19-Feb-26 |
| Sell* | 505 | 335.50p | Automatic Execution |
12:03:43 - 19-Feb-26 |
| Buy* | 4 | 336.00p | Automatic Execution |
12:02:41 - 19-Feb-26 |
| Sell* | 1,469 | 335.50p | Automatic Execution |
12:02:39 - 19-Feb-26 |
| Sell* | 520 | 335.50p | Automatic Execution |
12:02:39 - 19-Feb-26 |
| Sell* | 653 | 335.50p | Automatic Execution |
12:02:39 - 19-Feb-26 |
| Sell* | 287 | 335.50p | Automatic Execution |
12:02:39 - 19-Feb-26 |
| Buy* | 1,490 | 336.00p | Automatic Execution |
12:02:32 - 19-Feb-26 |
| Sell* | 1,988 | 335.50p | Automatic Execution |
12:02:11 - 19-Feb-26 |
| Sell* | 1,611 | 335.50p | Automatic Execution |
12:00:30 - 19-Feb-26 |
| Sell* | 800 | 335.50p | Automatic Execution |
12:00:30 - 19-Feb-26 |
| Sell* | 782 | 335.50p | Automatic Execution |
12:00:30 - 19-Feb-26 |
| Sell* | 2,152 | 336.00p | Automatic Execution |
11:54:07 - 19-Feb-26 |
| Sell* | 490 | 336.00p | Automatic Execution |
11:54:07 - 19-Feb-26 |
| Sell* | 1,057 | 336.00p | Automatic Execution |
11:53:46 - 19-Feb-26 |
| Buy* | 1,281 | 337.00p | Automatic Execution |
11:50:11 - 19-Feb-26 |
| Sell* | 8,797 | 336.00p | Negotiated Trade |
11:49:22 - 19-Feb-26 |
| Buy* | 3 | 337.00p | SI Trade |
11:49:13 - 19-Feb-26 |
| Buy* | 7 | 336.50p | Automatic Execution |
11:47:43 - 19-Feb-26 |
| Sell* | 3 | 335.50p | SI Trade |
11:36:58 - 19-Feb-26 |
| Sell* | 298 | 335.50p | Automatic Execution |
11:27:06 - 19-Feb-26 |
| Sell* | 692 | 335.50p | Automatic Execution |
11:27:06 - 19-Feb-26 |
| Sell* | 668 | 335.50p | Automatic Execution |
11:24:18 - 19-Feb-26 |
| Sell* | 741 | 335.50p | Automatic Execution |
11:23:52 - 19-Feb-26 |
| Buy* | 1 | 336.50p | SI Trade |
11:23:02 - 19-Feb-26 |
| Buy* | 330 | 336.00p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Sell* | 222 | 335.50p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Sell* | 330 | 335.50p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Sell* | 476 | 335.50p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Sell* | 626 | 335.50p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Buy* | 1,521 | 336.00p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Buy* | 626 | 336.00p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Sell* | 412 | 335.50p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Sell* | 476 | 335.50p | Automatic Execution |
11:22:38 - 19-Feb-26 |
| Sell* | 814 | 335.50p | Automatic Execution |
11:22:07 - 19-Feb-26 |
| Buy* | 615 | 336.00p | Automatic Execution |
11:21:42 - 19-Feb-26 |
| Sell* | 200 | 335.50p | Automatic Execution |
11:21:30 - 19-Feb-26 |
| Sell* | 500 | 335.50p | Automatic Execution |
11:21:25 - 19-Feb-26 |
| Sell* | 794 | 335.50p | Automatic Execution |
11:21:25 - 19-Feb-26 |
| Sell* | 226 | 335.50p | Automatic Execution |
11:21:25 - 19-Feb-26 |
| Sell* | 8,797 | 335.50p | Negotiated Trade |
11:19:20 - 19-Feb-26 |
| Sell* | 8,797 | 335.50p | SI Trade |
11:19:20 - 19-Feb-26 |
| Buy* | 525 | 335.50p | Automatic Execution |
11:13:25 - 19-Feb-26 |
| Buy* | 992 | 335.50p | Automatic Execution |
11:13:25 - 19-Feb-26 |
| Buy* | 18 | 335.00p | Automatic Execution |
11:13:25 - 19-Feb-26 |
| Buy* | 3 | 335.00p | Automatic Execution |
11:13:25 - 19-Feb-26 |
| Buy* | 1,326 | 335.00p | Automatic Execution |
11:12:58 - 19-Feb-26 |
| Sell* | 104 | 334.50p | Automatic Execution |
11:12:58 - 19-Feb-26 |
| Sell* | 800 | 334.50p | Automatic Execution |
11:12:58 - 19-Feb-26 |
| Sell* | 39 | 334.50p | Automatic Execution |
11:12:58 - 19-Feb-26 |
| Sell* | 293 | 335.00p | Automatic Execution |
11:12:58 - 19-Feb-26 |
| Sell* | 550 | 335.00p | Automatic Execution |
11:12:58 - 19-Feb-26 |
| Sell* | 7 | 335.00p | Automatic Execution |
11:12:29 - 19-Feb-26 |
| Sell* | 1,338 | 335.00p | Automatic Execution |
11:12:29 - 19-Feb-26 |
| Buy* | 316 | 335.50p | Automatic Execution |
11:12:12 - 19-Feb-26 |
| Buy* | 3 | 335.50p | Automatic Execution |
11:12:12 - 19-Feb-26 |