| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,520 | 137.178p | SI Trade Negotiated Trade |
16:47:06 - 16-Feb-26 |
| Sell* | 4 | 136.00p | Automatic Execution |
16:29:01 - 16-Feb-26 |
| Buy* | 7 | 136.40p | SI Trade |
16:22:49 - 16-Feb-26 |
| Sell* | 561 | 136.20p | Automatic Execution |
16:17:55 - 16-Feb-26 |
| Sell* | 186 | 136.20p | Automatic Execution |
16:17:10 - 16-Feb-26 |
| Sell* | 186 | 136.20p | Automatic Execution |
16:17:10 - 16-Feb-26 |
| Sell* | 341 | 136.20p | Automatic Execution |
16:17:10 - 16-Feb-26 |
| Sell* | 436 | 136.20p | Automatic Execution |
16:16:16 - 16-Feb-26 |
| Sell* | 470 | 136.20p | Automatic Execution |
16:16:16 - 16-Feb-26 |
| Sell* | 935 | 136.20p | Automatic Execution |
16:16:16 - 16-Feb-26 |
| Buy* | 29 | 136.60p | SI Trade |
16:11:09 - 16-Feb-26 |
| Buy* | 760 | 136.40p | Automatic Execution |
16:10:46 - 16-Feb-26 |
| Buy* | 934 | 136.40p | Automatic Execution |
16:10:46 - 16-Feb-26 |
| Buy* | 1,572 | 136.40p | Automatic Execution |
16:10:46 - 16-Feb-26 |
| Sell* | 87 | 136.20p | Automatic Execution |
16:09:39 - 16-Feb-26 |
| Sell* | 813 | 136.20p | Automatic Execution |
16:09:39 - 16-Feb-26 |
| Sell* | 98 | 136.20p | Automatic Execution |
16:09:39 - 16-Feb-26 |
| Sell* | 67 | 136.20p | SI Trade |
16:09:13 - 16-Feb-26 |
| Buy* | 1,000 | 136.40p | Automatic Execution |
16:08:18 - 16-Feb-26 |
| Sell* | 400 | 136.40p | Automatic Execution |
16:05:15 - 16-Feb-26 |
| Sell* | 959 | 136.40p | Automatic Execution |
16:05:15 - 16-Feb-26 |
| Buy* | 537 | 136.64p | Ordinary |
16:03:09 - 16-Feb-26 |
| Unknown* | 510 | 136.60p | SI Trade |
16:02:34 - 16-Feb-26 |
| Buy* | 3 | 136.80p | SI Trade |
15:57:57 - 16-Feb-26 |
| Sell* | 813 | 136.60p | Automatic Execution |
15:57:57 - 16-Feb-26 |
| Sell* | 105 | 136.60p | Automatic Execution |
15:57:57 - 16-Feb-26 |
| Sell* | 2,000 | 136.6253p | Ordinary |
15:56:27 - 16-Feb-26 |
| Sell* | 934 | 136.80p | Automatic Execution |
15:55:46 - 16-Feb-26 |
| Sell* | 1,126 | 136.80p | Automatic Execution |
15:55:46 - 16-Feb-26 |
| Sell* | 6,000 | 136.9504p | Ordinary |
15:50:48 - 16-Feb-26 |
| Buy* | 1,938 | 137.00p | Automatic Execution |
15:44:54 - 16-Feb-26 |
| Sell* | 1,202 | 137.00p | Automatic Execution |
15:44:54 - 16-Feb-26 |
| Sell* | 268 | 137.00p | Automatic Execution |
15:44:54 - 16-Feb-26 |
| Sell* | 1,075 | 137.00p | Automatic Execution |
15:44:54 - 16-Feb-26 |
| Sell* | 813 | 137.00p | Automatic Execution |
15:44:54 - 16-Feb-26 |
| Buy* | 3 | 137.20p | Automatic Execution |
15:36:29 - 16-Feb-26 |
| Buy* | 274 | 137.20p | Automatic Execution |
15:32:35 - 16-Feb-26 |
| Buy* | 352 | 137.20p | Automatic Execution |
15:32:35 - 16-Feb-26 |
| Buy* | 3 | 137.20p | Automatic Execution |
15:31:53 - 16-Feb-26 |
| Buy* | 297 | 137.20p | SI Trade |
15:29:36 - 16-Feb-26 |
| Buy* | 5 | 137.00p | Automatic Execution |
15:05:00 - 16-Feb-26 |
| Buy* | 286 | 136.80p | Automatic Execution |
15:04:32 - 16-Feb-26 |
| Buy* | 1,422 | 136.80p | Automatic Execution |
15:04:32 - 16-Feb-26 |
| Buy* | 673 | 136.80p | Automatic Execution |
15:04:32 - 16-Feb-26 |
| Buy* | 2 | 136.80p | Automatic Execution |
15:04:32 - 16-Feb-26 |
| Buy* | 668 | 136.80p | Automatic Execution |
14:57:40 - 16-Feb-26 |
| Buy* | 254 | 136.60p | Automatic Execution |
14:57:23 - 16-Feb-26 |
| Buy* | 17 | 136.40p | Automatic Execution |
14:57:20 - 16-Feb-26 |
| Buy* | 820 | 136.40p | Automatic Execution |
14:57:20 - 16-Feb-26 |
| Buy* | 93 | 136.40p | Automatic Execution |
14:57:20 - 16-Feb-26 |
| Buy* | 6 | 136.40p | Automatic Execution |
14:50:01 - 16-Feb-26 |
| Buy* | 11,010 | 136.2318p | Ordinary |
14:49:59 - 16-Feb-26 |
| Buy* | 3 | 136.40p | Automatic Execution |
14:47:43 - 16-Feb-26 |
| Buy* | 268 | 136.1194p | Ordinary |
14:43:17 - 16-Feb-26 |
| Sell* | 825 | 136.20p | Automatic Execution |
14:40:42 - 16-Feb-26 |
| Sell* | 200 | 136.40p | Automatic Execution |
14:39:26 - 16-Feb-26 |
| Sell* | 960 | 136.40p | Automatic Execution |
14:39:26 - 16-Feb-26 |
| Sell* | 120 | 136.40p | Automatic Execution |
14:30:37 - 16-Feb-26 |
| Sell* | 36 | 136.60p | Automatic Execution |
14:27:04 - 16-Feb-26 |
| Sell* | 827 | 136.60p | Automatic Execution |
14:27:04 - 16-Feb-26 |
| Sell* | 497 | 136.60p | Automatic Execution |
14:23:32 - 16-Feb-26 |
| Sell* | 847 | 136.60p | Automatic Execution |
14:23:32 - 16-Feb-26 |
| Buy* | 8 | 137.00p | Automatic Execution |
14:20:00 - 16-Feb-26 |
| Buy* | 5 | 137.00p | Automatic Execution |
14:18:49 - 16-Feb-26 |
| Buy* | 2,338 | 136.8318p | Ordinary |
14:18:47 - 16-Feb-26 |
| Buy* | 573 | 136.80p | Automatic Execution |
14:18:42 - 16-Feb-26 |
| Buy* | 357 | 136.80p | Automatic Execution |
14:18:42 - 16-Feb-26 |
| Buy* | 873 | 136.80p | Automatic Execution |
14:18:42 - 16-Feb-26 |
| Sell* | 204 | 137.00p | Automatic Execution |
14:16:11 - 16-Feb-26 |
| Sell* | 669 | 137.00p | Automatic Execution |
14:16:11 - 16-Feb-26 |
| Buy* | 770 | 137.20p | Automatic Execution |
14:15:15 - 16-Feb-26 |
| Buy* | 342 | 137.20p | Automatic Execution |
14:15:15 - 16-Feb-26 |
| Buy* | 464 | 137.20p | Automatic Execution |
14:15:15 - 16-Feb-26 |
| Buy* | 114 | 137.20p | Automatic Execution |
14:15:15 - 16-Feb-26 |
| Buy* | 820 | 137.20p | Automatic Execution |
14:15:15 - 16-Feb-26 |
| Sell* | 820 | 137.00p | Automatic Execution |
14:14:56 - 16-Feb-26 |
| Sell* | 261 | 137.00p | Automatic Execution |
14:14:56 - 16-Feb-26 |
| Buy* | 411 | 137.40p | Automatic Execution |
14:14:56 - 16-Feb-26 |
| Buy* | 160 | 137.20p | Automatic Execution |
14:14:56 - 16-Feb-26 |
| Buy* | 424 | 137.20p | Automatic Execution |
14:14:56 - 16-Feb-26 |
| Buy* | 283 | 137.20p | Automatic Execution |
14:14:56 - 16-Feb-26 |
| Buy* | 832 | 137.20p | Automatic Execution |
14:14:56 - 16-Feb-26 |
| Buy* | 241 | 137.20p | Automatic Execution |
14:14:56 - 16-Feb-26 |
| Buy* | 5 | 137.20p | Automatic Execution |
14:14:01 - 16-Feb-26 |
| Buy* | 4 | 137.20p | Automatic Execution |
14:12:32 - 16-Feb-26 |
| Sell* | 1,013 | 137.20p | Automatic Execution |
14:12:23 - 16-Feb-26 |
| Sell* | 870 | 137.20p | Automatic Execution |
14:12:23 - 16-Feb-26 |
| Sell* | 1,307 | 137.40p | Automatic Execution |
14:10:36 - 16-Feb-26 |
| Sell* | 1,013 | 137.40p | Automatic Execution |
14:10:36 - 16-Feb-26 |
| Sell* | 3 | 137.40p | Automatic Execution |
14:10:36 - 16-Feb-26 |
| Buy* | 3 | 137.80p | Automatic Execution |
13:59:07 - 16-Feb-26 |
| Buy* | 435 | 137.80p | Automatic Execution |
13:59:07 - 16-Feb-26 |
| Buy* | 926 | 137.80p | Automatic Execution |
13:59:07 - 16-Feb-26 |
| Buy* | 29 | 137.80p | Automatic Execution |
13:59:07 - 16-Feb-26 |
| Buy* | 632 | 137.80p | Automatic Execution |
13:59:07 - 16-Feb-26 |
| Sell* | 1,526 | 137.60p | Automatic Execution |
13:56:18 - 16-Feb-26 |
| Buy* | 182 | 137.80p | Automatic Execution |
13:56:18 - 16-Feb-26 |
| Buy* | 832 | 137.80p | Automatic Execution |
13:56:18 - 16-Feb-26 |
| Buy* | 800 | 137.80p | Automatic Execution |
13:56:18 - 16-Feb-26 |
| Buy* | 1,490 | 137.80p | Automatic Execution |
13:56:18 - 16-Feb-26 |
| Buy* | 683 | 137.80p | Automatic Execution |
13:56:18 - 16-Feb-26 |
| Buy* | 2 | 137.60p | Automatic Execution |
13:51:00 - 16-Feb-26 |
| Sell* | 832 | 137.40p | Automatic Execution |
13:48:29 - 16-Feb-26 |
| Sell* | 184 | 137.40p | Automatic Execution |
13:48:29 - 16-Feb-26 |
| Sell* | 2,814 | 137.40p | Automatic Execution |
13:48:29 - 16-Feb-26 |
| Sell* | 250 | 137.40p | Automatic Execution |
13:48:29 - 16-Feb-26 |
| Buy* | 23 | 137.60p | Automatic Execution |
13:45:55 - 16-Feb-26 |
| Buy* | 2 | 137.60p | Automatic Execution |
13:45:00 - 16-Feb-26 |
| Buy* | 12 | 137.60p | Automatic Execution |
13:43:28 - 16-Feb-26 |
| Buy* | 679 | 137.60p | Automatic Execution |
13:43:28 - 16-Feb-26 |
| Buy* | 1 | 137.60p | Automatic Execution |
13:42:54 - 16-Feb-26 |
| Buy* | 500 | 137.40p | Automatic Execution |
13:29:49 - 16-Feb-26 |
| Buy* | 873 | 137.40p | Automatic Execution |
13:29:49 - 16-Feb-26 |
| Buy* | 194 | 137.40p | Automatic Execution |
13:29:49 - 16-Feb-26 |
| Buy* | 3 | 137.40p | Automatic Execution |
13:28:00 - 16-Feb-26 |
| Buy* | 3 | 137.40p | Automatic Execution |
13:22:55 - 16-Feb-26 |
| Buy* | 519 | 137.20p | Automatic Execution |
13:20:28 - 16-Feb-26 |
| Buy* | 120 | 137.20p | Automatic Execution |
13:20:28 - 16-Feb-26 |
| Buy* | 294 | 137.20p | Automatic Execution |
13:20:28 - 16-Feb-26 |
| Buy* | 147 | 137.20p | Automatic Execution |
13:20:28 - 16-Feb-26 |
| Sell* | 611 | 137.00p | Automatic Execution |
13:20:28 - 16-Feb-26 |
| Sell* | 3 | 137.00p | Automatic Execution |
13:20:28 - 16-Feb-26 |
| Buy* | 804 | 137.20p | Automatic Execution |
13:20:26 - 16-Feb-26 |
| Buy* | 870 | 137.20p | Automatic Execution |
13:20:26 - 16-Feb-26 |
| Buy* | 926 | 137.20p | Automatic Execution |
13:20:26 - 16-Feb-26 |
| Buy* | 2,800 | 137.20p | Automatic Execution |
13:20:26 - 16-Feb-26 |
| Sell* | 873 | 137.00p | Automatic Execution |
13:20:22 - 16-Feb-26 |
| Sell* | 1,393 | 137.00p | Automatic Execution |
13:20:22 - 16-Feb-26 |
| Sell* | 960 | 137.00p | Automatic Execution |
13:20:22 - 16-Feb-26 |
| Sell* | 845 | 137.20p | Automatic Execution |
13:20:22 - 16-Feb-26 |
| Sell* | 9 | 137.20p | Automatic Execution |
13:20:22 - 16-Feb-26 |
| Buy* | 2 | 137.40p | Automatic Execution |
13:14:37 - 16-Feb-26 |
| Sell* | 935 | 137.20p | Automatic Execution |
13:06:59 - 16-Feb-26 |
| Sell* | 1,444 | 137.20p | Automatic Execution |
13:06:59 - 16-Feb-26 |
| Buy* | 233 | 137.40p | Automatic Execution |
13:06:59 - 16-Feb-26 |
| Buy* | 1,406 | 137.40p | Automatic Execution |
13:06:59 - 16-Feb-26 |
| Buy* | 497 | 137.40p | Automatic Execution |
13:06:59 - 16-Feb-26 |
| Sell* | 1,553 | 137.16p | Ordinary |
13:01:58 - 16-Feb-26 |
| Buy* | 3 | 137.40p | Automatic Execution |
13:01:58 - 16-Feb-26 |
| Buy* | 728 | 137.3477p | Ordinary |
12:59:19 - 16-Feb-26 |
| Buy* | 72 | 137.60p | SI Trade |
12:48:23 - 16-Feb-26 |
| Buy* | 353 | 137.3474p | Ordinary |
12:46:58 - 16-Feb-26 |
| Buy* | 1,000 | 137.348p | Ordinary |
12:45:46 - 16-Feb-26 |
| Sell* | 49 | 137.00p | SI Trade |
12:42:52 - 16-Feb-26 |
| Sell* | 1 | 137.00p | SI Trade |
12:32:04 - 16-Feb-26 |
| Buy* | 721 | 137.36p | Ordinary |
12:19:46 - 16-Feb-26 |
| Sell* | 4,500 | 137.1506p | Ordinary |
12:10:12 - 16-Feb-26 |
| Buy* | 25,324 | 137.51p | SI Trade |
12:08:20 - 16-Feb-26 |
| Buy* | 3,638 | 137.424p | Ordinary |
12:05:17 - 16-Feb-26 |
| Sell* | 958 | 137.20p | Automatic Execution |
12:02:19 - 16-Feb-26 |
| Sell* | 538 | 137.20p | Automatic Execution |
12:02:19 - 16-Feb-26 |
| Sell* | 935 | 137.20p | Automatic Execution |
12:02:19 - 16-Feb-26 |
| Sell* | 189 | 137.20p | Automatic Execution |
12:02:19 - 16-Feb-26 |
| Sell* | 1,000 | 136.75p | Ordinary |
11:31:42 - 16-Feb-26 |
| Sell* | 1,000 | 136.75p | Ordinary |
11:31:10 - 16-Feb-26 |
| Sell* | 502 | 136.80p | Automatic Execution |
11:28:56 - 16-Feb-26 |
| Sell* | 313 | 136.80p | Automatic Execution |
11:28:56 - 16-Feb-26 |
| Sell* | 7 | 136.80p | Automatic Execution |
11:28:56 - 16-Feb-26 |
| Sell* | 1,000 | 136.80p | Automatic Execution |
11:28:56 - 16-Feb-26 |
| Sell* | 1,000 | 136.95p | Ordinary |
11:27:41 - 16-Feb-26 |
| Sell* | 1,000 | 136.95p | Ordinary |
11:27:07 - 16-Feb-26 |
| Buy* | 3 | 137.00p | Automatic Execution |
11:22:11 - 16-Feb-26 |
| Buy* | 477 | 137.00p | Automatic Execution |
11:22:11 - 16-Feb-26 |
| Buy* | 1,473 | 137.00p | Automatic Execution |
11:22:11 - 16-Feb-26 |
| Buy* | 500 | 136.60p | Automatic Execution |
11:22:06 - 16-Feb-26 |
| Buy* | 1,138 | 136.60p | Automatic Execution |
11:22:06 - 16-Feb-26 |
| Buy* | 102 | 136.60p | Automatic Execution |
11:22:06 - 16-Feb-26 |
| Buy* | 1,454 | 136.4098p | Ordinary |
11:18:54 - 16-Feb-26 |
| Sell* | 2,000 | 136.30p | Ordinary |
11:18:23 - 16-Feb-26 |
| Sell* | 1,000 | 136.30p | Ordinary |
11:16:52 - 16-Feb-26 |
| Sell* | 3,145 | 136.30p | Ordinary |
11:13:04 - 16-Feb-26 |
| Buy* | 333 | 136.60p | Automatic Execution |
11:11:19 - 16-Feb-26 |
| Buy* | 700 | 136.40p | Automatic Execution |
11:11:19 - 16-Feb-26 |
| Buy* | 940 | 136.40p | Automatic Execution |
11:11:19 - 16-Feb-26 |
| Buy* | 188 | 136.40p | Automatic Execution |
11:11:19 - 16-Feb-26 |
| Buy* | 584 | 136.40p | Automatic Execution |
11:11:19 - 16-Feb-26 |
| Buy* | 7 | 136.40p | Automatic Execution |
11:07:37 - 16-Feb-26 |
| Sell* | 2,873 | 136.106p | Ordinary |
11:07:04 - 16-Feb-26 |
| Buy* | 1,468 | 136.2096p | Ordinary |
11:06:45 - 16-Feb-26 |
| Sell* | 1 | 136.00p | Automatic Execution |
11:06:14 - 16-Feb-26 |
| Buy* | 226 | 136.40p | Automatic Execution |
10:59:56 - 16-Feb-26 |
| Buy* | 2,461 | 136.213p | Ordinary |
10:49:16 - 16-Feb-26 |
| Buy* | 1 | 136.40p | Automatic Execution |
10:49:16 - 16-Feb-26 |
| Buy* | 288 | 136.00p | Automatic Execution |
10:35:04 - 16-Feb-26 |
| Buy* | 1,057 | 136.00p | Automatic Execution |
10:35:04 - 16-Feb-26 |
| Buy* | 804 | 136.00p | Automatic Execution |
10:35:04 - 16-Feb-26 |
| Buy* | 816 | 136.00p | Automatic Execution |
10:35:04 - 16-Feb-26 |
| Buy* | 585 | 136.00p | Automatic Execution |
10:35:04 - 16-Feb-26 |
| Buy* | 940 | 135.80p | Automatic Execution |
10:35:04 - 16-Feb-26 |
| Buy* | 8 | 135.80p | Automatic Execution |
10:35:04 - 16-Feb-26 |
| Buy* | 4 | 135.80p | Automatic Execution |
10:35:04 - 16-Feb-26 |
| Sell* | 1 | 135.60p | Automatic Execution |
10:35:01 - 16-Feb-26 |
| Unknown* | 19 | 135.80p | SI Trade |
10:34:50 - 16-Feb-26 |
| Sell* | 200 | 135.80p | Automatic Execution |
10:34:50 - 16-Feb-26 |
| Sell* | 1,915 | 135.80p | Automatic Execution |
10:34:50 - 16-Feb-26 |
| Sell* | 6 | 135.80p | SI Trade |
10:33:02 - 16-Feb-26 |
| Sell* | 8,074 | 136.0461p | Ordinary |
10:32:22 - 16-Feb-26 |
| Sell* | 900 | 136.0461p | Ordinary |
10:24:02 - 16-Feb-26 |
| Sell* | 940 | 136.00p | Automatic Execution |
10:23:46 - 16-Feb-26 |
| Sell* | 368 | 136.00p | Automatic Execution |
10:23:46 - 16-Feb-26 |