| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 259 | 225.00p | Automatic Execution |
10:54:51 - 18-Feb-26 |
| Sell* | 947 | 225.20p | Automatic Execution |
10:54:50 - 18-Feb-26 |
| Sell* | 715 | 225.20p | Automatic Execution |
10:54:50 - 18-Feb-26 |
| Sell* | 734 | 225.20p | Automatic Execution |
10:54:50 - 18-Feb-26 |
| Sell* | 109 | 225.20p | Automatic Execution |
10:54:50 - 18-Feb-26 |
| Sell* | 556 | 225.20p | Automatic Execution |
10:54:50 - 18-Feb-26 |
| Sell* | 226 | 225.20p | Automatic Execution |
10:54:50 - 18-Feb-26 |
| Sell* | 1 | 225.20p | SI Trade |
10:51:54 - 18-Feb-26 |
| Sell* | 1,820 | 225.2121p | Ordinary |
10:25:44 - 18-Feb-26 |
| Buy* | 341 | 225.20p | Automatic Execution |
10:25:26 - 18-Feb-26 |
| Buy* | 518 | 225.20p | Automatic Execution |
10:25:26 - 18-Feb-26 |
| Buy* | 312 | 225.20p | Automatic Execution |
10:25:26 - 18-Feb-26 |
| Buy* | 204 | 225.00p | Automatic Execution |
10:25:08 - 18-Feb-26 |
| Buy* | 304 | 225.00p | Automatic Execution |
10:25:08 - 18-Feb-26 |
| Buy* | 315 | 225.00p | Automatic Execution |
10:25:08 - 18-Feb-26 |
| Buy* | 318 | 225.00p | Automatic Execution |
10:25:08 - 18-Feb-26 |
| Buy* | 217 | 225.00p | Automatic Execution |
10:25:08 - 18-Feb-26 |
| Sell* | 381 | 224.80p | Automatic Execution |
10:25:08 - 18-Feb-26 |
| Buy* | 688 | 225.20p | Automatic Execution |
10:22:13 - 18-Feb-26 |
| Buy* | 241 | 225.20p | Automatic Execution |
10:22:13 - 18-Feb-26 |
| Sell* | 364 | 224.80p | Automatic Execution |
10:22:04 - 18-Feb-26 |
| Sell* | 714 | 225.20p | Automatic Execution |
10:19:35 - 18-Feb-26 |
| Sell* | 340 | 225.20p | Automatic Execution |
10:18:32 - 18-Feb-26 |
| Sell* | 929 | 225.30p | Ordinary |
10:16:18 - 18-Feb-26 |
| Buy* | 308 | 225.20p | Automatic Execution |
10:14:59 - 18-Feb-26 |
| Buy* | 189 | 225.20p | Automatic Execution |
10:14:59 - 18-Feb-26 |
| Buy* | 764 | 225.20p | Automatic Execution |
10:14:59 - 18-Feb-26 |
| Buy* | 487 | 225.20p | Automatic Execution |
10:14:59 - 18-Feb-26 |
| Buy* | 479 | 225.20p | Automatic Execution |
10:14:59 - 18-Feb-26 |
| Sell* | 101 | 225.00p | Automatic Execution |
10:12:34 - 18-Feb-26 |
| Sell* | 596 | 225.00p | Automatic Execution |
10:11:28 - 18-Feb-26 |
| Sell* | 696 | 225.00p | Automatic Execution |
10:02:50 - 18-Feb-26 |
| Sell* | 29 | 225.00p | Automatic Execution |
09:58:40 - 18-Feb-26 |
| Sell* | 33 | 225.00p | Automatic Execution |
09:58:40 - 18-Feb-26 |
| Sell* | 36 | 225.00p | Automatic Execution |
09:58:40 - 18-Feb-26 |
| Buy* | 478 | 225.40p | Automatic Execution |
09:57:01 - 18-Feb-26 |
| Buy* | 151 | 225.40p | Automatic Execution |
09:57:01 - 18-Feb-26 |
| Buy* | 44 | 225.40p | Automatic Execution |
09:51:14 - 18-Feb-26 |
| Sell* | 711 | 225.20p | Automatic Execution |
09:51:10 - 18-Feb-26 |
| Buy* | 165 | 225.377p | Ordinary |
09:47:41 - 18-Feb-26 |
| Buy* | 232 | 225.377p | Ordinary |
09:47:14 - 18-Feb-26 |
| Sell* | 230 | 225.1996p | Ordinary |
09:46:48 - 18-Feb-26 |
| Sell* | 695 | 225.20p | Automatic Execution |
09:46:24 - 18-Feb-26 |
| Sell* | 525 | 225.20p | Automatic Execution |
09:40:41 - 18-Feb-26 |
| Sell* | 586 | 225.20p | Automatic Execution |
09:38:48 - 18-Feb-26 |
| Sell* | 89 | 225.20p | Automatic Execution |
09:31:35 - 18-Feb-26 |
| Sell* | 705 | 225.20p | Automatic Execution |
09:28:33 - 18-Feb-26 |
| Buy* | 1,223 | 225.20p | Automatic Execution |
09:28:00 - 18-Feb-26 |
| Sell* | 512 | 225.00p | Automatic Execution |
09:24:31 - 18-Feb-26 |
| Buy* | 85 | 225.20p | Automatic Execution |
09:24:17 - 18-Feb-26 |
| Buy* | 496 | 225.20p | Automatic Execution |
09:24:17 - 18-Feb-26 |
| Buy* | 227 | 225.20p | Automatic Execution |
09:24:11 - 18-Feb-26 |
| Buy* | 280 | 225.20p | Automatic Execution |
09:24:11 - 18-Feb-26 |
| Buy* | 210 | 225.00p | Automatic Execution |
09:22:00 - 18-Feb-26 |
| Buy* | 149 | 225.00p | Automatic Execution |
09:22:00 - 18-Feb-26 |
| Sell* | 6,562 | 224.864p | SI Trade |
09:21:02 - 18-Feb-26 |
| Buy* | 354 | 225.00p | Automatic Execution |
09:18:07 - 18-Feb-26 |
| Buy* | 207 | 225.00p | Automatic Execution |
09:18:07 - 18-Feb-26 |
| Buy* | 29 | 225.00p | Automatic Execution |
09:17:51 - 18-Feb-26 |
| Sell* | 278 | 224.80p | Automatic Execution |
09:14:42 - 18-Feb-26 |
| Sell* | 63 | 225.00p | Automatic Execution |
09:14:42 - 18-Feb-26 |
| Sell* | 62 | 225.00p | Automatic Execution |
09:14:42 - 18-Feb-26 |
| Sell* | 202 | 225.00p | Automatic Execution |
09:14:42 - 18-Feb-26 |
| Sell* | 302 | 225.40p | Automatic Execution |
09:11:47 - 18-Feb-26 |
| Buy* | 139 | 225.40p | Automatic Execution |
09:11:47 - 18-Feb-26 |
| Buy* | 132 | 225.40p | Automatic Execution |
09:11:47 - 18-Feb-26 |
| Sell* | 395 | 225.20p | Automatic Execution |
09:09:37 - 18-Feb-26 |
| Sell* | 1,234 | 225.20p | Automatic Execution |
09:09:37 - 18-Feb-26 |
| Sell* | 158 | 225.20p | Automatic Execution |
09:09:37 - 18-Feb-26 |
| Buy* | 522 | 225.60p | Automatic Execution |
09:09:31 - 18-Feb-26 |
| Buy* | 50 | 225.60p | Automatic Execution |
09:09:14 - 18-Feb-26 |
| Buy* | 227 | 225.60p | Automatic Execution |
09:09:14 - 18-Feb-26 |
| Buy* | 318 | 225.60p | Automatic Execution |
09:09:14 - 18-Feb-26 |
| Buy* | 6 | 225.20p | Automatic Execution |
09:08:10 - 18-Feb-26 |
| Buy* | 382 | 225.20p | Automatic Execution |
09:07:57 - 18-Feb-26 |
| Buy* | 76 | 225.20p | Automatic Execution |
09:07:57 - 18-Feb-26 |
| Buy* | 89 | 225.20p | Automatic Execution |
09:07:51 - 18-Feb-26 |
| Buy* | 204 | 225.20p | Automatic Execution |
09:07:51 - 18-Feb-26 |
| Buy* | 1,044 | 225.20p | Automatic Execution |
09:07:51 - 18-Feb-26 |
| Buy* | 88 | 224.80p | Automatic Execution |
09:06:09 - 18-Feb-26 |
| Buy* | 696 | 224.80p | Automatic Execution |
09:06:09 - 18-Feb-26 |
| Buy* | 167 | 224.80p | Automatic Execution |
09:06:09 - 18-Feb-26 |
| Buy* | 279 | 224.80p | Automatic Execution |
09:06:09 - 18-Feb-26 |
| Sell* | 589 | 224.60p | Automatic Execution |
09:05:09 - 18-Feb-26 |
| Buy* | 2,422 | 224.60p | SI Trade |
09:01:40 - 18-Feb-26 |
| Sell* | 89 | 224.60p | Automatic Execution |
09:01:40 - 18-Feb-26 |
| Sell* | 2,456 | 224.60p | Automatic Execution |
09:01:40 - 18-Feb-26 |
| Buy* | 44 | 224.60p | Automatic Execution |
09:01:40 - 18-Feb-26 |
| Buy* | 390 | 224.40p | Automatic Execution |
09:01:31 - 18-Feb-26 |
| Buy* | 1,040 | 224.40p | Automatic Execution |
09:01:31 - 18-Feb-26 |
| Buy* | 159 | 224.00p | Automatic Execution |
08:59:46 - 18-Feb-26 |
| Buy* | 183 | 224.00p | Automatic Execution |
08:59:46 - 18-Feb-26 |
| Sell* | 704 | 223.80p | Automatic Execution |
08:59:35 - 18-Feb-26 |
| Buy* | 229 | 224.00p | SI Trade |
08:58:29 - 18-Feb-26 |
| Unknown* | 1,000 | 223.80p | Ordinary |
08:57:33 - 18-Feb-26 |
| Buy* | 482 | 223.80p | Automatic Execution |
08:56:52 - 18-Feb-26 |
| Buy* | 361 | 223.80p | Automatic Execution |
08:56:52 - 18-Feb-26 |
| Sell* | 10 | 223.20p | Automatic Execution |
08:53:58 - 18-Feb-26 |
| Buy* | 2,422 | 223.20p | Automatic Execution |
08:53:57 - 18-Feb-26 |
| Buy* | 2,276 | 223.20p | Automatic Execution |
08:53:57 - 18-Feb-26 |
| Buy* | 732 | 223.00p | Automatic Execution |
08:53:57 - 18-Feb-26 |
| Buy* | 393 | 223.00p | Automatic Execution |
08:48:16 - 18-Feb-26 |
| Buy* | 117 | 223.00p | Automatic Execution |
08:47:53 - 18-Feb-26 |
| Buy* | 348 | 223.00p | Automatic Execution |
08:47:53 - 18-Feb-26 |
| Buy* | 399 | 223.00p | Automatic Execution |
08:43:55 - 18-Feb-26 |
| Buy* | 90 | 223.00p | Automatic Execution |
08:43:55 - 18-Feb-26 |
| Buy* | 142 | 223.00p | Automatic Execution |
08:36:33 - 18-Feb-26 |
| Buy* | 223 | 223.20p | Automatic Execution |
08:34:12 - 18-Feb-26 |
| Buy* | 658 | 223.20p | Automatic Execution |
08:34:12 - 18-Feb-26 |
| Buy* | 138 | 223.00p | Automatic Execution |
08:33:18 - 18-Feb-26 |
| Buy* | 170 | 223.00p | Automatic Execution |
08:33:02 - 18-Feb-26 |
| Buy* | 460 | 222.80p | Automatic Execution |
08:32:59 - 18-Feb-26 |
| Buy* | 164 | 222.80p | Automatic Execution |
08:32:59 - 18-Feb-26 |
| Buy* | 281 | 222.80p | Automatic Execution |
08:32:59 - 18-Feb-26 |
| Buy* | 460 | 222.60p | Automatic Execution |
08:32:59 - 18-Feb-26 |
| Sell* | 405 | 223.40p | Automatic Execution |
08:27:15 - 18-Feb-26 |
| Sell* | 314 | 223.40p | Automatic Execution |
08:27:15 - 18-Feb-26 |
| Buy* | 1,500 | 223.80p | SI Trade |
08:25:27 - 18-Feb-26 |
| Buy* | 8 | 224.20p | SI Trade |
08:25:16 - 18-Feb-26 |
| Sell* | 196 | 223.80p | Automatic Execution |
08:25:16 - 18-Feb-26 |
| Buy* | 359 | 223.80p | Automatic Execution |
08:25:16 - 18-Feb-26 |
| Buy* | 32 | 223.80p | Automatic Execution |
08:24:43 - 18-Feb-26 |
| Buy* | 487 | 223.80p | Automatic Execution |
08:24:43 - 18-Feb-26 |
| Sell* | 48 | 223.00p | SI Trade |
08:24:32 - 18-Feb-26 |
| Sell* | 564 | 223.60p | Automatic Execution |
08:21:47 - 18-Feb-26 |
| Buy* | 631 | 223.60p | Automatic Execution |
08:21:37 - 18-Feb-26 |
| Sell* | 694 | 223.20p | Automatic Execution |
08:19:06 - 18-Feb-26 |
| Sell* | 228 | 223.20p | Automatic Execution |
08:18:05 - 18-Feb-26 |
| Sell* | 8 | 223.20p | Automatic Execution |
08:18:01 - 18-Feb-26 |
| Buy* | 18 | 224.40p | SI Trade |
08:16:26 - 18-Feb-26 |
| Sell* | 1 | 224.40p | Automatic Execution |
08:15:07 - 18-Feb-26 |
| Sell* | 167 | 224.40p | Automatic Execution |
08:15:07 - 18-Feb-26 |
| Sell* | 3,000 | 224.704p | Ordinary |
08:15:05 - 18-Feb-26 |
| Buy* | 438 | 224.80p | Automatic Execution |
08:14:38 - 18-Feb-26 |
| Buy* | 430 | 224.40p | Automatic Execution |
08:14:19 - 18-Feb-26 |
| Buy* | 237 | 224.40p | Automatic Execution |
08:14:19 - 18-Feb-26 |
| Buy* | 325 | 224.00p | Automatic Execution |
08:14:19 - 18-Feb-26 |
| Sell* | 213 | 223.80p | Automatic Execution |
08:14:19 - 18-Feb-26 |
| Buy* | 340 | 224.00p | Automatic Execution |
08:14:19 - 18-Feb-26 |
| Buy* | 158 | 224.00p | Automatic Execution |
08:14:19 - 18-Feb-26 |
| Sell* | 413 | 223.40p | Automatic Execution |
08:13:40 - 18-Feb-26 |
| Buy* | 460 | 223.80p | Automatic Execution |
08:13:33 - 18-Feb-26 |
| Buy* | 232 | 223.80p | Automatic Execution |
08:13:33 - 18-Feb-26 |
| Sell* | 672 | 223.00p | Automatic Execution |
08:12:36 - 18-Feb-26 |
| Sell* | 325 | 223.20p | Automatic Execution |
08:12:36 - 18-Feb-26 |
| Sell* | 671 | 223.80p | Automatic Execution |
08:12:36 - 18-Feb-26 |
| Sell* | 258 | 223.80p | Automatic Execution |
08:01:38 - 18-Feb-26 |
| Sell* | 8,095 | 215.96p | SI Trade Suspected SELL Trade |
17:11:50 - 17-Feb-26 |
| Sell* | 206 | 223.20p | SI Trade Suspected SELL Trade |
16:48:57 - 17-Feb-26 |
| Sell* | 15,537 | 217.833p | SI Trade Suspected SELL Trade |
16:47:09 - 17-Feb-26 |
| Sell* | 4,107 | 223.20p | SI Trade |
16:42:41 - 17-Feb-26 |
| Sell* | 4,107 | 223.20p | SI Trade Suspected SELL Trade |
16:42:41 - 17-Feb-26 |
| Sell* | 4,107 | 223.20p | SI Trade Suspected SELL Trade |
16:40:09 - 17-Feb-26 |
| Sell* | 1,488,615 | 223.20p | Uncrossing Trade |
16:35:10 - 17-Feb-26 |
| Buy* | 754 | 224.20p | Automatic Execution |
16:29:43 - 17-Feb-26 |
| Buy* | 206 | 224.20p | Automatic Execution |
16:29:43 - 17-Feb-26 |
| Sell* | 3,296 | 224.00p | Automatic Execution |
16:29:43 - 17-Feb-26 |
| Sell* | 1,231 | 224.00p | Automatic Execution |
16:29:43 - 17-Feb-26 |
| Sell* | 342 | 224.00p | Automatic Execution |
16:29:43 - 17-Feb-26 |
| Sell* | 800 | 224.00p | Automatic Execution |
16:29:43 - 17-Feb-26 |
| Sell* | 3,328 | 224.00p | SI Trade |
16:29:17 - 17-Feb-26 |
| Buy* | 800 | 224.20p | Automatic Execution |
16:28:55 - 17-Feb-26 |
| Sell* | 344 | 224.00p | Automatic Execution |
16:28:55 - 17-Feb-26 |
| Sell* | 4,000 | 224.00p | Automatic Execution |
16:28:55 - 17-Feb-26 |
| Buy* | 564 | 224.40p | SI Trade |
16:28:51 - 17-Feb-26 |
| Sell* | 2,328 | 224.076p | Ordinary |
16:28:20 - 17-Feb-26 |
| Buy* | 756 | 224.20p | Automatic Execution |
16:28:18 - 17-Feb-26 |
| Buy* | 44 | 224.20p | Automatic Execution |
16:28:18 - 17-Feb-26 |
| Buy* | 161 | 224.20p | Automatic Execution |
16:28:18 - 17-Feb-26 |
| Buy* | 467 | 224.20p | Automatic Execution |
16:28:18 - 17-Feb-26 |
| Buy* | 27 | 224.20p | Automatic Execution |
16:27:52 - 17-Feb-26 |
| Buy* | 394 | 224.20p | Automatic Execution |
16:27:29 - 17-Feb-26 |
| Buy* | 800 | 224.20p | Automatic Execution |
16:27:29 - 17-Feb-26 |
| Buy* | 93 | 224.20p | Automatic Execution |
16:27:05 - 17-Feb-26 |
| Buy* | 469 | 224.20p | Automatic Execution |
16:27:03 - 17-Feb-26 |
| Buy* | 800 | 224.20p | Automatic Execution |
16:26:30 - 17-Feb-26 |
| Buy* | 530 | 224.20p | Automatic Execution |
16:26:30 - 17-Feb-26 |
| Buy* | 800 | 224.20p | Automatic Execution |
16:26:13 - 17-Feb-26 |
| Sell* | 231 | 223.80p | Automatic Execution |
16:26:13 - 17-Feb-26 |
| Sell* | 4,000 | 223.80p | Automatic Execution |
16:26:13 - 17-Feb-26 |
| Sell* | 567 | 223.80p | Automatic Execution |
16:26:13 - 17-Feb-26 |
| Sell* | 1,088 | 224.00p | Automatic Execution |
16:26:13 - 17-Feb-26 |
| Buy* | 237 | 224.00p | Automatic Execution |
16:25:48 - 17-Feb-26 |
| Buy* | 508 | 224.00p | Automatic Execution |
16:25:11 - 17-Feb-26 |
| Sell* | 46 | 223.70165p | SI Trade Suspected SELL Trade |
16:25:00 - 17-Feb-26 |
| Sell* | 81 | 223.70165p | SI Trade Suspected SELL Trade |
16:25:00 - 17-Feb-26 |
| Buy* | 213 | 223.60p | Automatic Execution |
16:24:25 - 17-Feb-26 |
| Sell* | 300 | 223.40p | Automatic Execution |
16:24:06 - 17-Feb-26 |
| Sell* | 610 | 223.40p | Automatic Execution |
16:22:39 - 17-Feb-26 |
| Sell* | 1,740 | 223.40p | Automatic Execution |
16:22:39 - 17-Feb-26 |
| Sell* | 575 | 223.60p | Automatic Execution |
16:21:52 - 17-Feb-26 |
| Sell* | 1,206 | 223.60p | Automatic Execution |
16:21:52 - 17-Feb-26 |
| Buy* | 269 | 224.00p | Automatic Execution |
16:21:19 - 17-Feb-26 |
| Sell* | 2,304 | 223.80p | Automatic Execution |
16:21:07 - 17-Feb-26 |
| Sell* | 2,085 | 223.80p | Automatic Execution |
16:21:07 - 17-Feb-26 |
| Sell* | 1,672 | 223.80p | Automatic Execution |
16:21:07 - 17-Feb-26 |
| Sell* | 54 | 223.80p | Automatic Execution |
16:21:07 - 17-Feb-26 |
| Buy* | 264 | 224.00p | Automatic Execution |
16:21:00 - 17-Feb-26 |
| Buy* | 610 | 224.00p | Automatic Execution |
16:20:15 - 17-Feb-26 |
| Buy* | 989 | 224.00p | Automatic Execution |
16:20:15 - 17-Feb-26 |