| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,361 | 213.80p | Automatic Execution |
08:50:28 - 23-Feb-26 |
| Buy* | 16 | 213.80p | Automatic Execution |
08:50:28 - 23-Feb-26 |
| Buy* | 1 | 213.80p | Automatic Execution |
08:50:28 - 23-Feb-26 |
| Buy* | 1,329 | 213.80p | Automatic Execution |
08:49:39 - 23-Feb-26 |
| Buy* | 1 | 213.80p | SI Trade |
08:48:31 - 23-Feb-26 |
| Buy* | 4,465 | 213.80p | SI Trade |
08:46:36 - 23-Feb-26 |
| Unknown* | 4,465 | 213.60p | SI Trade |
08:46:36 - 23-Feb-26 |
| Buy* | 5 | 213.80p | SI Trade |
08:46:00 - 23-Feb-26 |
| Buy* | 139 | 213.784p | Ordinary |
08:45:47 - 23-Feb-26 |
| Sell* | 2,670 | 213.60p | Automatic Execution |
08:45:31 - 23-Feb-26 |
| Sell* | 1,540 | 213.60p | Automatic Execution |
08:45:31 - 23-Feb-26 |
| Sell* | 1,040 | 213.60p | Automatic Execution |
08:45:31 - 23-Feb-26 |
| Sell* | 3,201 | 213.60p | Automatic Execution |
08:45:31 - 23-Feb-26 |
| Sell* | 1,376 | 213.60p | Automatic Execution |
08:45:31 - 23-Feb-26 |
| Sell* | 1,487 | 213.78p | Ordinary |
08:45:11 - 23-Feb-26 |
| Buy* | 18 | 213.983p | Ordinary |
08:45:07 - 23-Feb-26 |
| Sell* | 27 | 213.60p | SI Trade |
08:44:02 - 23-Feb-26 |
| Sell* | 2 | 213.62p | Ordinary |
08:43:02 - 23-Feb-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
08:42:28 - 23-Feb-26 |
| Buy* | 5 | 213.985p | Ordinary |
08:42:03 - 23-Feb-26 |
| Buy* | 10,000 | 213.88p | Ordinary |
08:41:39 - 23-Feb-26 |
| Buy* | 2 | 214.00p | SI Trade |
08:41:05 - 23-Feb-26 |
| Buy* | 4 | 213.986p | Ordinary |
08:38:10 - 23-Feb-26 |
| Buy* | 2 | 214.00p | Automatic Execution |
08:37:28 - 23-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:37:15 - 23-Feb-26 |
| Buy* | 500 | 214.00p | SI Trade |
08:36:45 - 23-Feb-26 |
| Sell* | 1,500 | 213.624p | Ordinary |
08:36:21 - 23-Feb-26 |
| Buy* | 524 | 213.60p | Automatic Execution |
08:34:45 - 23-Feb-26 |
| Buy* | 1,670 | 213.60p | Automatic Execution |
08:34:18 - 23-Feb-26 |
| Buy* | 1,385 | 213.60p | Automatic Execution |
08:34:18 - 23-Feb-26 |
| Buy* | 1,351 | 213.40p | Automatic Execution |
08:33:54 - 23-Feb-26 |
| Buy* | 548 | 213.40p | Automatic Execution |
08:33:54 - 23-Feb-26 |
| Buy* | 821 | 213.40p | Automatic Execution |
08:33:54 - 23-Feb-26 |
| Buy* | 1 | 213.40p | Automatic Execution |
08:33:28 - 23-Feb-26 |
| Buy* | 5 | 213.40p | SI Trade |
08:33:12 - 23-Feb-26 |
| Unknown* | 0 | 213.40p | SI Trade |
08:33:12 - 23-Feb-26 |
| Buy* | 1 | 213.388p | Ordinary |
08:33:10 - 23-Feb-26 |
| Sell* | 2,439 | 213.26p | Ordinary |
08:32:57 - 23-Feb-26 |
| Buy* | 4,000 | 213.34p | Ordinary |
08:32:55 - 23-Feb-26 |
| Buy* | 2 | 213.40p | Automatic Execution |
08:32:52 - 23-Feb-26 |
| Buy* | 1 | 213.40p | SI Trade |
08:32:49 - 23-Feb-26 |
| Buy* | 1 | 213.20p | Automatic Execution |
08:32:49 - 23-Feb-26 |
| Buy* | 1,079 | 213.20p | Automatic Execution |
08:32:49 - 23-Feb-26 |
| Buy* | 832 | 213.20p | Automatic Execution |
08:32:49 - 23-Feb-26 |
| Buy* | 1,348 | 213.20p | Automatic Execution |
08:32:49 - 23-Feb-26 |
| Buy* | 300 | 213.11p | Ordinary |
08:32:44 - 23-Feb-26 |
| Sell* | 662 | 213.09p | Ordinary |
08:31:34 - 23-Feb-26 |
| Buy* | 5 | 213.20p | Ordinary |
08:31:05 - 23-Feb-26 |
| Buy* | 9 | 213.20p | SI Trade |
08:30:58 - 23-Feb-26 |
| Buy* | 1 | 213.20p | Automatic Execution |
08:30:58 - 23-Feb-26 |
| Buy* | 5 | 213.20p | SI Trade |
08:30:32 - 23-Feb-26 |
| Buy* | 1 | 213.1984p | Ordinary |
08:30:18 - 23-Feb-26 |
| Sell* | 1,191 | 213.00p | Automatic Execution |
08:29:18 - 23-Feb-26 |
| Sell* | 1,000 | 213.00p | Automatic Execution |
08:29:18 - 23-Feb-26 |
| Buy* | 1 | 213.40p | Automatic Execution |
08:28:58 - 23-Feb-26 |
| Buy* | 2,659 | 213.243p | Ordinary |
08:28:39 - 23-Feb-26 |
| Unknown* | 0 | 213.60p | SI Trade |
08:28:11 - 23-Feb-26 |
| Sell* | 110 | 213.20p | Automatic Execution |
08:28:11 - 23-Feb-26 |
| Sell* | 1,910 | 213.20p | Automatic Execution |
08:28:11 - 23-Feb-26 |
| Sell* | 1,000 | 213.20p | Automatic Execution |
08:28:11 - 23-Feb-26 |
| Sell* | 1,323 | 213.20p | Automatic Execution |
08:28:11 - 23-Feb-26 |
| Buy* | 798 | 213.4202p | Ordinary |
08:28:05 - 23-Feb-26 |
| Buy* | 1 | 213.60p | SI Trade |
08:27:40 - 23-Feb-26 |
| Sell* | 898 | 213.40p | Automatic Execution |
08:27:35 - 23-Feb-26 |
| Sell* | 1,910 | 213.40p | Automatic Execution |
08:27:35 - 23-Feb-26 |
| Sell* | 807 | 213.40p | Automatic Execution |
08:27:35 - 23-Feb-26 |
| Sell* | 3,696 | 213.40p | Automatic Execution |
08:27:35 - 23-Feb-26 |
| Sell* | 596 | 213.40p | Automatic Execution |
08:27:35 - 23-Feb-26 |
| Sell* | 826 | 213.40p | Automatic Execution |
08:27:35 - 23-Feb-26 |
| Sell* | 5,100 | 213.40p | Automatic Execution |
08:27:35 - 23-Feb-26 |
| Sell* | 1,388 | 213.60p | Automatic Execution |
08:27:29 - 23-Feb-26 |
| Buy* | 149 | 213.80p | SI Trade |
08:27:27 - 23-Feb-26 |
| Unknown* | 0 | 213.80p | SI Trade |
08:27:26 - 23-Feb-26 |
| Unknown* | 0 | 213.80p | SI Trade |
08:27:05 - 23-Feb-26 |
| Buy* | 1 | 213.80p | SI Trade |
08:27:05 - 23-Feb-26 |
| Buy* | 7 | 213.80p | SI Trade |
08:27:05 - 23-Feb-26 |
| Buy* | 8 | 213.80p | SI Trade |
08:27:05 - 23-Feb-26 |
| Unknown* | 0 | 213.80p | SI Trade |
08:27:05 - 23-Feb-26 |
| Sell* | 868 | 213.60p | Automatic Execution |
08:27:05 - 23-Feb-26 |
| Sell* | 1,327 | 213.60p | Automatic Execution |
08:27:05 - 23-Feb-26 |
| Sell* | 238 | 213.60p | Automatic Execution |
08:27:05 - 23-Feb-26 |
| Buy* | 100 | 213.80p | Automatic Execution |
08:26:03 - 23-Feb-26 |
| Buy* | 606 | 213.80p | Automatic Execution |
08:26:03 - 23-Feb-26 |
| Buy* | 4,827 | 213.80p | SI Trade |
08:26:00 - 23-Feb-26 |
| Sell* | 4,826 | 213.60p | SI Trade |
08:26:00 - 23-Feb-26 |
| Buy* | 13 | 213.80p | SI Trade |
08:25:58 - 23-Feb-26 |
| Buy* | 4 | 213.80p | SI Trade |
08:25:58 - 23-Feb-26 |
| Buy* | 4 | 213.80p | SI Trade |
08:25:58 - 23-Feb-26 |
| Buy* | 1 | 213.80p | SI Trade |
08:25:50 - 23-Feb-26 |
| Sell* | 417 | 213.80p | Automatic Execution |
08:25:42 - 23-Feb-26 |
| Buy* | 1,370 | 213.80p | Automatic Execution |
08:25:42 - 23-Feb-26 |
| Buy* | 149 | 213.80p | Automatic Execution |
08:25:42 - 23-Feb-26 |
| Buy* | 124 | 213.80p | Automatic Execution |
08:25:42 - 23-Feb-26 |
| Buy* | 349 | 213.80p | Automatic Execution |
08:25:42 - 23-Feb-26 |
| Buy* | 827 | 213.80p | Automatic Execution |
08:25:42 - 23-Feb-26 |
| Buy* | 691 | 213.80p | Automatic Execution |
08:25:42 - 23-Feb-26 |
| Buy* | 5,000 | 213.7099p | Ordinary |
08:25:35 - 23-Feb-26 |
| Buy* | 1 | 213.80p | SI Trade |
08:25:11 - 23-Feb-26 |
| Buy* | 822 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 149 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 124 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 228 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 121 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 691 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 93 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 78 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 219 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Buy* | 422 | 213.80p | Automatic Execution |
08:25:11 - 23-Feb-26 |
| Unknown* | 0 | 213.80p | SI Trade |
08:24:43 - 23-Feb-26 |
| Buy* | 144 | 213.80p | Automatic Execution |
08:23:56 - 23-Feb-26 |
| Buy* | 120 | 213.80p | Automatic Execution |
08:23:56 - 23-Feb-26 |
| Buy* | 337 | 213.80p | Automatic Execution |
08:23:56 - 23-Feb-26 |
| Buy* | 898 | 213.80p | Automatic Execution |
08:23:56 - 23-Feb-26 |
| Buy* | 651 | 213.80p | Automatic Execution |
08:23:56 - 23-Feb-26 |
| Buy* | 5,045 | 213.80p | SI Trade |
08:23:51 - 23-Feb-26 |
| Sell* | 5,045 | 213.60p | SI Trade |
08:23:51 - 23-Feb-26 |
| Buy* | 474 | 213.80p | Automatic Execution |
08:23:32 - 23-Feb-26 |
| Buy* | 126 | 213.80p | Automatic Execution |
08:23:32 - 23-Feb-26 |
| Buy* | 294 | 213.80p | Automatic Execution |
08:23:32 - 23-Feb-26 |
| Buy* | 3 | 213.80p | SI Trade |
08:23:01 - 23-Feb-26 |
| Unknown* | 0 | 213.80p | SI Trade |
08:22:52 - 23-Feb-26 |
| Sell* | 699 | 213.60p | Automatic Execution |
08:22:34 - 23-Feb-26 |
| Buy* | 568 | 213.80p | Automatic Execution |
08:22:31 - 23-Feb-26 |
| Buy* | 1,398 | 213.80p | Automatic Execution |
08:22:31 - 23-Feb-26 |
| Buy* | 1 | 213.80p | SI Trade |
08:21:57 - 23-Feb-26 |
| Buy* | 827 | 213.60p | Automatic Execution |
08:21:35 - 23-Feb-26 |
| Buy* | 83 | 213.60p | Automatic Execution |
08:21:35 - 23-Feb-26 |
| Buy* | 1 | 213.60p | Automatic Execution |
08:21:28 - 23-Feb-26 |
| Unknown* | 26 | 213.20p | OTC Trade |
08:21:14 - 23-Feb-26 |
| Unknown* | 7 | 213.20p | OTC Trade |
08:21:13 - 23-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
08:21:13 - 23-Feb-26 |
| Unknown* | 2 | 213.20p | OTC Trade |
08:21:11 - 23-Feb-26 |
| Unknown* | 16 | 213.20p | OTC Trade |
08:21:11 - 23-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
08:21:10 - 23-Feb-26 |
| Unknown* | 2 | 213.60p | OTC Trade |
08:21:09 - 23-Feb-26 |
| Unknown* | 1 | 213.60p | OTC Trade |
08:21:09 - 23-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
08:21:08 - 23-Feb-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
08:21:08 - 23-Feb-26 |
| Buy* | 4,962 | 213.2204p | Ordinary |
08:20:30 - 23-Feb-26 |
| Buy* | 14 | 213.40p | SI Trade |
08:19:53 - 23-Feb-26 |
| Sell* | 1 | 213.00p | SI Trade |
08:19:51 - 23-Feb-26 |
| Buy* | 1,144 | 213.20p | Automatic Execution |
08:19:51 - 23-Feb-26 |
| Buy* | 224 | 213.20p | Automatic Execution |
08:19:51 - 23-Feb-26 |
| Buy* | 346 | 213.00p | Automatic Execution |
08:19:51 - 23-Feb-26 |
| Buy* | 845 | 213.00p | Automatic Execution |
08:19:51 - 23-Feb-26 |
| Buy* | 1,390 | 213.00p | Automatic Execution |
08:19:51 - 23-Feb-26 |
| Buy* | 4,000 | 213.00p | Automatic Execution |
08:19:51 - 23-Feb-26 |
| Buy* | 920 | 212.82p | Ordinary |
08:18:34 - 23-Feb-26 |
| Buy* | 46 | 213.20p | SI Trade |
08:18:33 - 23-Feb-26 |
| Sell* | 1,358 | 212.80p | Automatic Execution |
08:18:33 - 23-Feb-26 |
| Buy* | 71 | 213.0644p | Ordinary |
08:18:19 - 23-Feb-26 |
| Buy* | 1,877 | 213.0168p | Ordinary |
08:17:28 - 23-Feb-26 |
| Buy* | 519 | 213.014p | Ordinary |
08:16:59 - 23-Feb-26 |
| Sell* | 1,040 | 213.00p | Automatic Execution |
08:16:40 - 23-Feb-26 |
| Sell* | 1,354 | 213.00p | Automatic Execution |
08:16:40 - 23-Feb-26 |
| Sell* | 1,428 | 213.20p | Automatic Execution |
08:16:00 - 23-Feb-26 |
| Sell* | 500 | 213.40p | Automatic Execution |
08:15:30 - 23-Feb-26 |
| Sell* | 2,716 | 213.40p | Automatic Execution |
08:15:30 - 23-Feb-26 |
| Sell* | 836 | 213.40p | Automatic Execution |
08:15:30 - 23-Feb-26 |
| Sell* | 1,405 | 213.40p | Automatic Execution |
08:15:30 - 23-Feb-26 |
| Sell* | 1 | 213.60p | Automatic Execution |
08:15:30 - 23-Feb-26 |
| Buy* | 3 | 213.80p | SI Trade |
08:14:48 - 23-Feb-26 |
| Buy* | 3 | 213.80p | SI Trade |
08:14:48 - 23-Feb-26 |
| Sell* | 1,774 | 213.5495p | Ordinary |
08:14:43 - 23-Feb-26 |
| Buy* | 1,374 | 213.60p | Automatic Execution |
08:14:30 - 23-Feb-26 |
| Buy* | 42 | 213.60p | Automatic Execution |
08:14:30 - 23-Feb-26 |
| Buy* | 1 | 213.60p | SI Trade |
08:13:25 - 23-Feb-26 |
| Sell* | 218 | 213.20p | SI Trade |
08:12:50 - 23-Feb-26 |
| Buy* | 5 | 213.60p | SI Trade |
08:12:37 - 23-Feb-26 |
| Sell* | 1,000 | 213.40p | Automatic Execution |
08:12:05 - 23-Feb-26 |
| Sell* | 1,356 | 213.40p | Automatic Execution |
08:12:05 - 23-Feb-26 |
| Buy* | 3 | 213.80p | SI Trade |
08:11:35 - 23-Feb-26 |
| Buy* | 460 | 213.6166p | Ordinary |
08:11:11 - 23-Feb-26 |
| Buy* | 42 | 213.764p | Ordinary |
08:10:59 - 23-Feb-26 |
| Buy* | 9,077 | 213.641p | Ordinary |
08:10:37 - 23-Feb-26 |
| Sell* | 17,000 | 213.80p | Automatic Execution |
08:10:30 - 23-Feb-26 |
| Sell* | 1,362 | 213.80p | Automatic Execution |
08:10:30 - 23-Feb-26 |
| Sell* | 1,000 | 213.80p | Automatic Execution |
08:10:30 - 23-Feb-26 |
| Sell* | 1,313 | 214.00p | Automatic Execution |
08:10:28 - 23-Feb-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
08:09:30 - 23-Feb-26 |
| Sell* | 1,393 | 214.00p | Automatic Execution |
08:09:30 - 23-Feb-26 |
| Sell* | 887 | 214.00p | Automatic Execution |
08:09:30 - 23-Feb-26 |
| Sell* | 467 | 214.1802p | Ordinary |
08:09:23 - 23-Feb-26 |
| Buy* | 1,417 | 214.20p | Automatic Execution |
08:08:50 - 23-Feb-26 |
| Buy* | 774 | 214.20p | Automatic Execution |
08:08:50 - 23-Feb-26 |
| Buy* | 1,325 | 214.20p | Automatic Execution |
08:08:50 - 23-Feb-26 |
| Buy* | 1,000 | 214.20p | Automatic Execution |
08:08:50 - 23-Feb-26 |
| Buy* | 60 | 214.20p | SI Trade |
08:08:07 - 23-Feb-26 |
| Buy* | 2 | 214.20p | SI Trade |
08:07:35 - 23-Feb-26 |
| Buy* | 4 | 214.20p | SI Trade |
08:07:25 - 23-Feb-26 |
| Buy* | 986 | 214.00p | Automatic Execution |
08:07:05 - 23-Feb-26 |
| Buy* | 496 | 214.00p | Automatic Execution |
08:07:05 - 23-Feb-26 |
| Buy* | 305 | 214.00p | Automatic Execution |
08:07:05 - 23-Feb-26 |
| Buy* | 1,337 | 214.00p | Automatic Execution |
08:07:05 - 23-Feb-26 |
| Buy* | 33 | 214.00p | SI Trade |
08:06:58 - 23-Feb-26 |
| Unknown* | 23 | 213.80p | OTC Trade |
08:06:46 - 23-Feb-26 |
| Unknown* | 6 | 213.80p | OTC Trade |
08:06:44 - 23-Feb-26 |
| Unknown* | 2 | 213.80p | OTC Trade |
08:06:42 - 23-Feb-26 |
| Unknown* | 2 | 213.80p | OTC Trade |
08:06:42 - 23-Feb-26 |
| Unknown* | 14 | 213.80p | OTC Trade |
08:06:41 - 23-Feb-26 |