| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 353 | 218.80p | SI Trade |
12:02:24 - 25-Feb-26 |
| Sell* | 352 | 218.60p | SI Trade |
12:02:24 - 25-Feb-26 |
| Buy* | 3 | 218.60p | Automatic Execution |
12:02:24 - 25-Feb-26 |
| Buy* | 22 | 218.60p | Automatic Execution |
12:02:24 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:02:06 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:02:02 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:02:02 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:56 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:55 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:54 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:54 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:54 - 25-Feb-26 |
| Unknown* | 2 | 218.40p | OTC Trade |
12:01:54 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:54 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:54 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:54 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:53 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:52 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:52 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:52 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:50 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:49 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:48 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:47 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:46 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:46 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:45 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:01:45 - 25-Feb-26 |
| Unknown* | 1 | 218.40p | OTC Trade |
12:00:56 - 25-Feb-26 |
| Unknown* | 1 | 218.40p | OTC Trade |
12:00:55 - 25-Feb-26 |
| Unknown* | 6 | 218.40p | OTC Trade |
12:00:55 - 25-Feb-26 |
| Unknown* | 1 | 218.40p | OTC Trade |
12:00:54 - 25-Feb-26 |
| Unknown* | 1 | 218.40p | OTC Trade |
12:00:54 - 25-Feb-26 |
| Unknown* | 2 | 218.40p | OTC Trade |
12:00:54 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:44 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:38 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:38 - 25-Feb-26 |
| Unknown* | 1 | 218.40p | OTC Trade |
12:00:38 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:38 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:38 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:30 - 25-Feb-26 |
| Unknown* | 1 | 218.40p | OTC Trade |
12:00:20 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:20 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:13 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:12 - 25-Feb-26 |
| Unknown* | 1 | 218.40p | OTC Trade |
12:00:12 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:12 - 25-Feb-26 |
| Unknown* | 0 | 218.40p | OTC Trade |
12:00:12 - 25-Feb-26 |
| Buy* | 322 | 218.60p | Automatic Execution |
11:59:59 - 25-Feb-26 |
| Buy* | 537 | 218.60p | Automatic Execution |
11:59:59 - 25-Feb-26 |
| Sell* | 2,199 | 218.40p | Automatic Execution |
11:59:59 - 25-Feb-26 |
| Sell* | 1 | 218.60p | Automatic Execution |
11:59:59 - 25-Feb-26 |
| Buy* | 399 | 218.80p | SI Trade |
11:54:00 - 25-Feb-26 |
| Sell* | 399 | 218.60p | SI Trade |
11:54:00 - 25-Feb-26 |
| Buy* | 1 | 218.80p | SI Trade |
11:53:10 - 25-Feb-26 |
| Buy* | 537 | 218.80p | Automatic Execution |
11:53:10 - 25-Feb-26 |
| Sell* | 491 | 218.80p | Automatic Execution |
11:47:50 - 25-Feb-26 |
| Buy* | 31 | 218.80p | Automatic Execution |
11:47:50 - 25-Feb-26 |
| Buy* | 273 | 218.80p | Automatic Execution |
11:47:50 - 25-Feb-26 |
| Sell* | 588 | 218.80p | Automatic Execution |
11:40:23 - 25-Feb-26 |
| Sell* | 549 | 218.80p | Automatic Execution |
11:35:21 - 25-Feb-26 |
| Buy* | 322 | 218.80p | SI Trade |
11:33:54 - 25-Feb-26 |
| Sell* | 508 | 218.80p | Automatic Execution |
11:32:44 - 25-Feb-26 |
| Buy* | 1 | 218.80p | Automatic Execution |
11:32:44 - 25-Feb-26 |
| Buy* | 8 | 218.80p | Automatic Execution |
11:32:44 - 25-Feb-26 |
| Buy* | 1 | 218.80p | SI Trade |
11:32:12 - 25-Feb-26 |
| Buy* | 184 | 218.80p | Automatic Execution |
11:30:56 - 25-Feb-26 |
| Buy* | 469 | 218.80p | Automatic Execution |
11:30:56 - 25-Feb-26 |
| Sell* | 547 | 218.80p | Automatic Execution |
11:28:25 - 25-Feb-26 |
| Sell* | 270 | 219.00p | Automatic Execution |
11:28:25 - 25-Feb-26 |
| Buy* | 207 | 219.00p | Automatic Execution |
11:28:25 - 25-Feb-26 |
| Buy* | 91 | 219.00p | Automatic Execution |
11:28:25 - 25-Feb-26 |
| Buy* | 211 | 219.00p | Automatic Execution |
11:28:25 - 25-Feb-26 |
| Buy* | 388 | 219.00p | Automatic Execution |
11:28:25 - 25-Feb-26 |
| Buy* | 146 | 219.00p | Automatic Execution |
11:28:15 - 25-Feb-26 |
| Buy* | 240 | 218.80p | Automatic Execution |
11:27:17 - 25-Feb-26 |
| Buy* | 1,420 | 218.80p | Automatic Execution |
11:27:17 - 25-Feb-26 |
| Buy* | 174 | 218.80p | Automatic Execution |
11:27:17 - 25-Feb-26 |
| Buy* | 229 | 218.80p | Automatic Execution |
11:27:17 - 25-Feb-26 |
| Buy* | 390 | 218.80p | SI Trade |
11:26:21 - 25-Feb-26 |
| Sell* | 390 | 218.60p | SI Trade |
11:26:21 - 25-Feb-26 |
| Buy* | 326 | 218.60p | Automatic Execution |
11:22:14 - 25-Feb-26 |
| Buy* | 61 | 218.60p | Automatic Execution |
11:22:14 - 25-Feb-26 |
| Buy* | 537 | 218.60p | Automatic Execution |
11:22:14 - 25-Feb-26 |
| Buy* | 4,887 | 218.40p | SI Trade |
11:20:18 - 25-Feb-26 |
| Buy* | 142 | 218.40p | Automatic Execution |
11:16:12 - 25-Feb-26 |
| Buy* | 1,261 | 218.40p | Automatic Execution |
11:16:12 - 25-Feb-26 |
| Buy* | 366 | 218.20p | Automatic Execution |
11:07:25 - 25-Feb-26 |
| Buy* | 362 | 218.20p | Automatic Execution |
11:07:25 - 25-Feb-26 |
| Buy* | 400 | 218.20p | Automatic Execution |
11:07:25 - 25-Feb-26 |
| Buy* | 91 | 218.20p | Automatic Execution |
11:07:25 - 25-Feb-26 |
| Buy* | 263 | 218.20p | Automatic Execution |
11:07:25 - 25-Feb-26 |
| Buy* | 767 | 218.20p | Automatic Execution |
11:07:25 - 25-Feb-26 |
| Buy* | 1,700 | 218.20p | Automatic Execution |
11:07:25 - 25-Feb-26 |
| Sell* | 143 | 218.00p | Automatic Execution |
11:06:54 - 25-Feb-26 |
| Sell* | 618 | 218.20p | Automatic Execution |
11:05:24 - 25-Feb-26 |
| Sell* | 300 | 218.20p | Automatic Execution |
10:58:26 - 25-Feb-26 |
| Sell* | 100 | 218.40p | Automatic Execution |
10:58:06 - 25-Feb-26 |
| Sell* | 535 | 218.40p | Automatic Execution |
10:58:06 - 25-Feb-26 |
| Sell* | 537 | 218.60p | Automatic Execution |
10:58:06 - 25-Feb-26 |
| Sell* | 662 | 218.80p | Automatic Execution |
10:58:06 - 25-Feb-26 |
| Buy* | 840 | 218.80p | Automatic Execution |
10:55:40 - 25-Feb-26 |
| Buy* | 535 | 218.80p | Automatic Execution |
10:55:40 - 25-Feb-26 |
| Buy* | 178 | 218.60p | Automatic Execution |
10:55:27 - 25-Feb-26 |
| Sell* | 162 | 218.40p | Automatic Execution |
10:55:24 - 25-Feb-26 |
| Sell* | 43 | 218.60p | Automatic Execution |
10:55:24 - 25-Feb-26 |
| Sell* | 233 | 218.60p | Automatic Execution |
10:55:24 - 25-Feb-26 |
| Sell* | 37 | 218.60p | Automatic Execution |
10:55:24 - 25-Feb-26 |
| Sell* | 48 | 218.60p | Automatic Execution |
10:55:24 - 25-Feb-26 |
| Buy* | 270 | 218.80p | Automatic Execution |
10:55:24 - 25-Feb-26 |
| Sell* | 535 | 218.60p | Automatic Execution |
10:55:24 - 25-Feb-26 |
| Buy* | 1,349 | 218.80p | Automatic Execution |
10:55:20 - 25-Feb-26 |
| Buy* | 536 | 218.80p | Automatic Execution |
10:55:20 - 25-Feb-26 |
| Buy* | 17 | 218.80p | Automatic Execution |
10:55:20 - 25-Feb-26 |
| Sell* | 58 | 218.60p | Automatic Execution |
10:52:14 - 25-Feb-26 |
| Sell* | 68 | 218.60p | Automatic Execution |
10:51:43 - 25-Feb-26 |
| Sell* | 189 | 218.60p | Automatic Execution |
10:51:43 - 25-Feb-26 |
| Sell* | 187 | 218.60p | Automatic Execution |
10:51:43 - 25-Feb-26 |
| Sell* | 124 | 218.60p | Automatic Execution |
10:51:43 - 25-Feb-26 |
| Sell* | 62 | 218.60p | Automatic Execution |
10:51:43 - 25-Feb-26 |
| Sell* | 2,441 | 218.60p | SI Trade |
10:49:37 - 25-Feb-26 |
| Sell* | 503 | 218.60p | Automatic Execution |
10:46:50 - 25-Feb-26 |
| Buy* | 204 | 218.80p | Automatic Execution |
10:45:10 - 25-Feb-26 |
| Buy* | 139 | 218.80p | Automatic Execution |
10:45:10 - 25-Feb-26 |
| Buy* | 503 | 218.80p | Automatic Execution |
10:45:10 - 25-Feb-26 |
| Buy* | 193 | 218.80p | Automatic Execution |
10:45:10 - 25-Feb-26 |
| Sell* | 618 | 218.60p | Automatic Execution |
10:42:33 - 25-Feb-26 |
| Sell* | 600 | 218.60p | Automatic Execution |
10:35:50 - 25-Feb-26 |
| Sell* | 1,000 | 218.552p | Ordinary |
10:32:20 - 25-Feb-26 |
| Sell* | 57 | 218.60p | Automatic Execution |
10:31:14 - 25-Feb-26 |
| Sell* | 820 | 218.60p | Automatic Execution |
10:30:45 - 25-Feb-26 |
| Sell* | 35 | 218.60p | Automatic Execution |
10:30:45 - 25-Feb-26 |
| Buy* | 217 | 218.80p | Automatic Execution |
10:27:35 - 25-Feb-26 |
| Buy* | 172 | 218.80p | Automatic Execution |
10:27:35 - 25-Feb-26 |
| Buy* | 1,700 | 218.80p | Automatic Execution |
10:27:35 - 25-Feb-26 |
| Buy* | 3,700 | 218.76p | Ordinary |
10:26:22 - 25-Feb-26 |
| Sell* | 518 | 218.80p | Automatic Execution |
10:26:02 - 25-Feb-26 |
| Sell* | 63 | 218.80p | Automatic Execution |
10:26:02 - 25-Feb-26 |
| Sell* | 457 | 218.80p | Automatic Execution |
10:26:02 - 25-Feb-26 |
| Sell* | 248 | 218.80p | Automatic Execution |
10:26:02 - 25-Feb-26 |
| Sell* | 17 | 218.80p | Automatic Execution |
10:25:10 - 25-Feb-26 |
| Sell* | 17 | 218.80p | Automatic Execution |
10:25:10 - 25-Feb-26 |
| Sell* | 179 | 218.80p | Automatic Execution |
10:25:10 - 25-Feb-26 |
| Buy* | 1,035 | 219.00p | Automatic Execution |
10:25:01 - 25-Feb-26 |
| Buy* | 334 | 219.00p | Automatic Execution |
10:25:01 - 25-Feb-26 |
| Sell* | 26 | 218.80p | Automatic Execution |
10:24:43 - 25-Feb-26 |
| Sell* | 8 | 218.80p | Automatic Execution |
10:24:43 - 25-Feb-26 |
| Sell* | 40 | 218.80p | Automatic Execution |
10:24:43 - 25-Feb-26 |
| Sell* | 59 | 218.80p | Automatic Execution |
10:24:43 - 25-Feb-26 |
| Sell* | 324 | 219.00p | Automatic Execution |
10:18:47 - 25-Feb-26 |
| Buy* | 187 | 219.00p | Automatic Execution |
10:18:47 - 25-Feb-26 |
| Buy* | 218 | 219.00p | Automatic Execution |
10:18:47 - 25-Feb-26 |
| Buy* | 535 | 219.00p | Automatic Execution |
10:17:05 - 25-Feb-26 |
| Buy* | 125 | 219.00p | Automatic Execution |
10:17:05 - 25-Feb-26 |
| Sell* | 1 | 219.20p | Automatic Execution |
10:12:11 - 25-Feb-26 |
| Buy* | 609 | 219.60p | Automatic Execution |
10:11:54 - 25-Feb-26 |
| Sell* | 394 | 219.60p | Automatic Execution |
10:03:34 - 25-Feb-26 |
| Buy* | 263 | 219.60p | Automatic Execution |
10:03:34 - 25-Feb-26 |
| Buy* | 420 | 219.60p | Automatic Execution |
10:03:19 - 25-Feb-26 |
| Buy* | 8 | 219.60p | Automatic Execution |
10:03:19 - 25-Feb-26 |
| Buy* | 467 | 219.00p | Automatic Execution |
09:58:36 - 25-Feb-26 |
| Buy* | 810 | 219.00p | Automatic Execution |
09:58:36 - 25-Feb-26 |
| Buy* | 761 | 219.00p | Automatic Execution |
09:58:36 - 25-Feb-26 |
| Sell* | 784 | 219.00p | Automatic Execution |
09:51:28 - 25-Feb-26 |
| Sell* | 550 | 219.00p | Automatic Execution |
09:48:54 - 25-Feb-26 |
| Sell* | 33 | 218.80p | Automatic Execution |
09:47:06 - 25-Feb-26 |
| Buy* | 355 | 219.00p | Automatic Execution |
09:47:06 - 25-Feb-26 |
| Buy* | 439 | 219.00p | Automatic Execution |
09:47:06 - 25-Feb-26 |
| Buy* | 836 | 219.00p | Automatic Execution |
09:47:06 - 25-Feb-26 |
| Buy* | 34 | 219.00p | Automatic Execution |
09:47:06 - 25-Feb-26 |
| Buy* | 536 | 219.00p | Automatic Execution |
09:47:06 - 25-Feb-26 |
| Sell* | 1,169 | 219.00p | Automatic Execution |
09:45:36 - 25-Feb-26 |
| Sell* | 106 | 219.00p | Automatic Execution |
09:45:36 - 25-Feb-26 |
| Buy* | 57 | 219.20p | Automatic Execution |
09:45:34 - 25-Feb-26 |
| Sell* | 43 | 219.40p | Automatic Execution |
09:44:22 - 25-Feb-26 |
| Sell* | 630 | 219.40p | Automatic Execution |
09:44:17 - 25-Feb-26 |
| Sell* | 185 | 219.20p | SI Trade |
09:42:47 - 25-Feb-26 |
| Sell* | 2 | 219.40p | Automatic Execution |
09:38:15 - 25-Feb-26 |
| Sell* | 580 | 219.40p | Automatic Execution |
09:38:15 - 25-Feb-26 |
| Sell* | 716 | 219.40p | Automatic Execution |
09:33:02 - 25-Feb-26 |
| Sell* | 534 | 219.60p | Automatic Execution |
09:33:02 - 25-Feb-26 |
| Sell* | 521 | 219.80p | Automatic Execution |
09:30:34 - 25-Feb-26 |
| Buy* | 483 | 219.80p | Automatic Execution |
09:30:26 - 25-Feb-26 |
| Buy* | 106 | 219.80p | Automatic Execution |
09:30:26 - 25-Feb-26 |
| Buy* | 534 | 219.80p | Automatic Execution |
09:30:26 - 25-Feb-26 |
| Sell* | 20 | 219.60p | Automatic Execution |
09:28:20 - 25-Feb-26 |
| Sell* | 512 | 219.60p | Automatic Execution |
09:28:20 - 25-Feb-26 |
| Sell* | 87 | 219.60p | Automatic Execution |
09:28:20 - 25-Feb-26 |
| Buy* | 534 | 219.80p | Automatic Execution |
09:28:15 - 25-Feb-26 |
| Buy* | 74 | 219.80p | Automatic Execution |
09:28:15 - 25-Feb-26 |
| Sell* | 65 | 220.00p | Automatic Execution |
09:27:26 - 25-Feb-26 |
| Unknown* | 13 | 220.40p | OTC Trade |
09:26:20 - 25-Feb-26 |
| Sell* | 540 | 220.20p | Automatic Execution |
09:25:31 - 25-Feb-26 |
| Sell* | 208 | 220.20p | Automatic Execution |
09:23:57 - 25-Feb-26 |
| Sell* | 47 | 220.20p | Automatic Execution |
09:21:05 - 25-Feb-26 |
| Sell* | 533 | 220.60p | Automatic Execution |
09:21:03 - 25-Feb-26 |
| Sell* | 543 | 220.60p | Automatic Execution |
09:21:03 - 25-Feb-26 |
| Buy* | 1,375 | 220.60p | Automatic Execution |
09:20:25 - 25-Feb-26 |
| Buy* | 533 | 220.20p | Automatic Execution |
09:20:23 - 25-Feb-26 |
| Buy* | 126 | 220.20p | Automatic Execution |
09:20:23 - 25-Feb-26 |