| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36,902 | 204.20p | SI Trade Negotiated Trade |
17:47:16 - 11-Feb-26 |
| Buy* | 33,798 | 204.20p | Automatic Execution |
16:35:23 - 11-Feb-26 |
| Buy* | 95,000 | 204.20p | Automatic Execution |
16:35:23 - 11-Feb-26 |
| Buy* | 4,892 | 204.20p | Automatic Execution |
16:35:23 - 11-Feb-26 |
| Buy* | 2,281,459 | 204.20p | Suspected BUY Trade |
16:35:23 - 11-Feb-26 |
| Buy* | 10,686 | 204.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 5,005 | 204.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 1,000 | 204.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 2,104 | 204.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 1,299 | 204.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 2,009 | 203.80p | Automatic Execution |
16:29:14 - 11-Feb-26 |
| Buy* | 4,955 | 203.80p | Automatic Execution |
16:29:14 - 11-Feb-26 |
| Buy* | 1,334 | 203.80p | Automatic Execution |
16:29:14 - 11-Feb-26 |
| Sell* | 2,900 | 203.80p | Automatic Execution |
16:29:14 - 11-Feb-26 |
| Sell* | 1,372 | 203.80p | Automatic Execution |
16:29:14 - 11-Feb-26 |
| Sell* | 2,203 | 203.80p | Automatic Execution |
16:28:12 - 11-Feb-26 |
| Sell* | 3,000 | 203.80p | Automatic Execution |
16:28:12 - 11-Feb-26 |
| Sell* | 5,005 | 203.80p | Automatic Execution |
16:28:12 - 11-Feb-26 |
| Sell* | 40 | 203.821p | Ordinary |
16:27:51 - 11-Feb-26 |
| Buy* | 2 | 204.00p | SI Trade |
16:27:50 - 11-Feb-26 |
| Buy* | 893 | 204.00p | Automatic Execution |
16:26:56 - 11-Feb-26 |
| Buy* | 2,107 | 204.00p | Automatic Execution |
16:26:56 - 11-Feb-26 |
| Buy* | 2,107 | 204.00p | Automatic Execution |
16:26:56 - 11-Feb-26 |
| Buy* | 2,423 | 204.00p | Automatic Execution |
16:26:56 - 11-Feb-26 |
| Sell* | 1,517 | 204.00p | Automatic Execution |
16:26:46 - 11-Feb-26 |
| Sell* | 1,524 | 204.20p | Automatic Execution |
16:26:33 - 11-Feb-26 |
| Sell* | 3,331 | 204.20p | Automatic Execution |
16:26:25 - 11-Feb-26 |
| Sell* | 1,394 | 204.20p | Automatic Execution |
16:26:25 - 11-Feb-26 |
| Sell* | 883 | 204.20p | Automatic Execution |
16:26:25 - 11-Feb-26 |
| Sell* | 852 | 204.20p | Automatic Execution |
16:26:25 - 11-Feb-26 |
| Sell* | 5,005 | 204.20p | Automatic Execution |
16:26:25 - 11-Feb-26 |
| Sell* | 2,300 | 204.20p | Automatic Execution |
16:26:25 - 11-Feb-26 |
| Sell* | 2,196 | 204.20p | Automatic Execution |
16:26:25 - 11-Feb-26 |
| Buy* | 433 | 204.40p | Automatic Execution |
16:26:19 - 11-Feb-26 |
| Sell* | 1,474 | 204.40p | Automatic Execution |
16:26:19 - 11-Feb-26 |
| Sell* | 19 | 204.40p | SI Trade |
16:26:14 - 11-Feb-26 |
| Sell* | 2,230 | 204.40p | Automatic Execution |
16:26:02 - 11-Feb-26 |
| Sell* | 3,000 | 204.40p | Automatic Execution |
16:26:02 - 11-Feb-26 |
| Buy* | 2,260 | 204.40p | Automatic Execution |
16:26:01 - 11-Feb-26 |
| Sell* | 2,300 | 204.40p | Automatic Execution |
16:26:01 - 11-Feb-26 |
| Sell* | 3,000 | 204.40p | Automatic Execution |
16:26:01 - 11-Feb-26 |
| Sell* | 2,158 | 204.40p | Automatic Execution |
16:26:01 - 11-Feb-26 |
| Sell* | 1,425 | 204.40p | Automatic Execution |
16:26:01 - 11-Feb-26 |
| Sell* | 1,135 | 204.40p | Automatic Execution |
16:25:55 - 11-Feb-26 |
| Sell* | 1,865 | 204.40p | Automatic Execution |
16:25:55 - 11-Feb-26 |
| Sell* | 2,350 | 204.40p | Automatic Execution |
16:25:55 - 11-Feb-26 |
| Sell* | 2,153 | 204.40p | Automatic Execution |
16:25:55 - 11-Feb-26 |
| Sell* | 1,417 | 204.40p | Automatic Execution |
16:25:55 - 11-Feb-26 |
| Buy* | 1 | 204.40p | SI Trade |
16:25:45 - 11-Feb-26 |
| Buy* | 1,015 | 204.40p | Automatic Execution |
16:25:11 - 11-Feb-26 |
| Buy* | 316 | 204.40p | Automatic Execution |
16:25:11 - 11-Feb-26 |
| Buy* | 699 | 204.40p | Automatic Execution |
16:25:11 - 11-Feb-26 |
| Sell* | 687 | 204.40p | Automatic Execution |
16:25:11 - 11-Feb-26 |
| Sell* | 2,313 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Sell* | 2,218 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Sell* | 1,272 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Sell* | 3,487 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Sell* | 1 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Sell* | 1,517 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Sell* | 2,422 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Buy* | 3,939 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Buy* | 2,034 | 204.40p | Automatic Execution |
16:25:10 - 11-Feb-26 |
| Buy* | 5 | 204.40p | SI Trade |
16:24:55 - 11-Feb-26 |
| Unknown* | 0 | 204.40p | SI Trade |
16:24:15 - 11-Feb-26 |
| Sell* | 5,005 | 204.40p | Automatic Execution |
16:23:49 - 11-Feb-26 |
| Sell* | 1,468 | 204.40p | Automatic Execution |
16:23:49 - 11-Feb-26 |
| Sell* | 1,085 | 204.40p | Automatic Execution |
16:23:49 - 11-Feb-26 |
| Sell* | 811 | 204.40p | Automatic Execution |
16:23:49 - 11-Feb-26 |
| Sell* | 2,300 | 204.40p | Automatic Execution |
16:23:49 - 11-Feb-26 |
| Sell* | 2,194 | 204.40p | Automatic Execution |
16:23:49 - 11-Feb-26 |
| Sell* | 1,685 | 204.40p | Automatic Execution |
16:23:49 - 11-Feb-26 |
| Buy* | 968 | 204.51p | Ordinary |
16:22:03 - 11-Feb-26 |
| Buy* | 5,500 | 204.507p | Ordinary |
16:22:03 - 11-Feb-26 |
| Buy* | 1 | 204.60p | SI Trade |
16:21:25 - 11-Feb-26 |
| Unknown* | 3,710 | 204.50p | SI Trade |
16:21:13 - 11-Feb-26 |
| Sell* | 2,381 | 204.20p | SI Trade |
16:20:52 - 11-Feb-26 |
| Buy* | 5 | 204.60p | SI Trade |
16:20:49 - 11-Feb-26 |
| Buy* | 1 | 204.60p | SI Trade |
16:20:49 - 11-Feb-26 |
| Sell* | 254 | 204.20p | SI Trade |
16:20:49 - 11-Feb-26 |
| Sell* | 2,448 | 204.20p | SI Trade |
16:20:33 - 11-Feb-26 |
| Buy* | 55 | 204.60p | SI Trade |
16:19:54 - 11-Feb-26 |
| Sell* | 2,422 | 204.40p | SI Trade |
16:19:50 - 11-Feb-26 |
| Sell* | 2,505 | 204.40p | SI Trade |
16:19:46 - 11-Feb-26 |
| Sell* | 739 | 204.40p | Automatic Execution |
16:19:28 - 11-Feb-26 |
| Sell* | 2,001 | 204.40p | Automatic Execution |
16:19:28 - 11-Feb-26 |
| Sell* | 2,485 | 204.40p | SI Trade |
16:19:10 - 11-Feb-26 |
| Buy* | 37 | 204.60p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 2,300 | 204.60p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 601 | 204.60p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 51 | 204.60p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 634 | 204.60p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 2,462 | 204.60p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 2,129 | 204.60p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 1,878 | 204.60p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 2,478 | 204.60p | SI Trade |
16:17:52 - 11-Feb-26 |
| Buy* | 59 | 204.70p | SI Trade |
16:17:21 - 11-Feb-26 |
| Sell* | 20 | 204.60p | SI Trade |
16:17:20 - 11-Feb-26 |
| Sell* | 2,338 | 204.40p | SI Trade |
16:17:12 - 11-Feb-26 |
| Sell* | 1,000 | 204.507p | Ordinary |
16:16:53 - 11-Feb-26 |
| Buy* | 1,000 | 204.62p | Ordinary |
16:16:51 - 11-Feb-26 |
| Buy* | 3 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 548 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 1,097 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 2,193 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 2,640 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 3,620 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 2,300 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 2,043 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 2,892 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Buy* | 2,113 | 204.60p | Automatic Execution |
16:16:31 - 11-Feb-26 |
| Sell* | 2,454 | 204.40p | SI Trade |
16:16:18 - 11-Feb-26 |
| Buy* | 4 | 204.60p | SI Trade |
16:15:43 - 11-Feb-26 |
| Sell* | 1 | 204.411p | Ordinary |
16:13:54 - 11-Feb-26 |
| Sell* | 20 | 204.40p | SI Trade |
16:13:23 - 11-Feb-26 |
| Sell* | 5,288 | 204.40p | Automatic Execution |
16:13:22 - 11-Feb-26 |
| Buy* | 2,300 | 204.40p | Automatic Execution |
16:13:22 - 11-Feb-26 |
| Buy* | 2,404 | 204.40p | Automatic Execution |
16:13:22 - 11-Feb-26 |
| Buy* | 2,340 | 204.40p | Automatic Execution |
16:13:22 - 11-Feb-26 |
| Buy* | 2,144 | 204.40p | Automatic Execution |
16:13:22 - 11-Feb-26 |
| Buy* | 3,833 | 204.40p | Automatic Execution |
16:13:22 - 11-Feb-26 |
| Sell* | 4 | 204.20p | SI Trade |
16:13:15 - 11-Feb-26 |
| Sell* | 2,434 | 204.20p | SI Trade |
16:13:10 - 11-Feb-26 |
| Buy* | 2,300 | 204.40p | Automatic Execution |
16:10:15 - 11-Feb-26 |
| Buy* | 2,046 | 204.40p | Automatic Execution |
16:10:15 - 11-Feb-26 |
| Buy* | 10,000 | 204.40p | Automatic Execution |
16:10:15 - 11-Feb-26 |
| Sell* | 2,404 | 204.20p | SI Trade |
16:10:13 - 11-Feb-26 |
| Sell* | 20 | 204.20p | SI Trade |
16:09:36 - 11-Feb-26 |
| Sell* | 913 | 204.20p | Automatic Execution |
16:09:36 - 11-Feb-26 |
| Buy* | 2,411 | 204.20p | Automatic Execution |
16:09:36 - 11-Feb-26 |
| Buy* | 2,219 | 204.20p | Automatic Execution |
16:09:36 - 11-Feb-26 |
| Buy* | 9,087 | 204.20p | Automatic Execution |
16:09:36 - 11-Feb-26 |
| Buy* | 2,158 | 204.20p | Automatic Execution |
16:09:36 - 11-Feb-26 |
| Buy* | 2,300 | 204.20p | Automatic Execution |
16:09:36 - 11-Feb-26 |
| Sell* | 2,482 | 204.00p | SI Trade |
16:09:26 - 11-Feb-26 |
| Sell* | 3,900 | 204.063p | Ordinary |
16:09:06 - 11-Feb-26 |
| Buy* | 1 | 204.20p | SI Trade |
16:08:41 - 11-Feb-26 |
| Buy* | 1,324 | 204.20p | Automatic Execution |
16:08:02 - 11-Feb-26 |
| Buy* | 2,113 | 204.20p | Automatic Execution |
16:08:02 - 11-Feb-26 |
| Buy* | 972 | 204.1098p | Ordinary |
16:07:09 - 11-Feb-26 |
| Sell* | 57 | 203.9362p | Negotiated Trade |
16:06:45 - 11-Feb-26 |
| Sell* | 57 | 203.9362p | Ordinary |
16:06:45 - 11-Feb-26 |
| Buy* | 2,481 | 204.00p | Automatic Execution |
16:05:46 - 11-Feb-26 |
| Sell* | 2,571 | 203.80p | SI Trade |
16:05:41 - 11-Feb-26 |
| Sell* | 2,154 | 204.00p | Automatic Execution |
16:04:33 - 11-Feb-26 |
| Sell* | 181 | 204.00p | Automatic Execution |
16:04:33 - 11-Feb-26 |
| Sell* | 1,664 | 204.00p | Automatic Execution |
16:04:33 - 11-Feb-26 |
| Sell* | 56 | 204.00p | Ordinary |
16:04:21 - 11-Feb-26 |
| Sell* | 7 | 204.00p | SI Trade |
16:03:32 - 11-Feb-26 |
| Sell* | 20 | 204.00p | SI Trade |
16:03:32 - 11-Feb-26 |
| Sell* | 245 | 204.00p | SI Trade |
16:03:32 - 11-Feb-26 |
| Sell* | 20 | 204.00p | SI Trade |
16:03:32 - 11-Feb-26 |
| Buy* | 2,086 | 204.00p | Automatic Execution |
16:03:32 - 11-Feb-26 |
| Buy* | 4,737 | 204.00p | Automatic Execution |
16:03:32 - 11-Feb-26 |
| Buy* | 2,300 | 204.00p | Automatic Execution |
16:03:32 - 11-Feb-26 |
| Buy* | 2,254 | 204.00p | Automatic Execution |
16:03:32 - 11-Feb-26 |
| Buy* | 2,474 | 204.00p | Automatic Execution |
16:03:32 - 11-Feb-26 |
| Buy* | 2,844 | 204.00p | Automatic Execution |
16:03:32 - 11-Feb-26 |
| Buy* | 2,844 | 204.00p | Automatic Execution |
16:03:32 - 11-Feb-26 |
| Buy* | 2,981 | 204.00p | Automatic Execution |
16:03:20 - 11-Feb-26 |
| Buy* | 819 | 204.00p | Automatic Execution |
16:03:20 - 11-Feb-26 |
| Buy* | 2,496 | 203.80p | Automatic Execution |
16:02:58 - 11-Feb-26 |
| Buy* | 548 | 203.80p | Automatic Execution |
16:02:58 - 11-Feb-26 |
| Buy* | 1,097 | 203.80p | Automatic Execution |
16:02:58 - 11-Feb-26 |
| Sell* | 2,765 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 1,575 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 9,522 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 13,764 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 139 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 16,040 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 5,005 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 1 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 1,968 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 40 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 456 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 2,052 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 1,367 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 2,875 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 16,040 | 203.60p | Automatic Execution |
16:02:56 - 11-Feb-26 |
| Sell* | 5 | 203.60p | SI Trade |
16:02:29 - 11-Feb-26 |
| Sell* | 3 | 203.646p | Ordinary |
16:02:26 - 11-Feb-26 |
| Sell* | 2,357 | 203.60p | SI Trade |
16:02:00 - 11-Feb-26 |
| Sell* | 2,369 | 203.60p | SI Trade |
16:01:30 - 11-Feb-26 |
| Buy* | 1,033 | 203.71p | Ordinary |
16:00:35 - 11-Feb-26 |
| Buy* | 2,438 | 203.894p | Ordinary |
15:58:50 - 11-Feb-26 |
| Sell* | 1,321 | 203.80p | Automatic Execution |
15:58:50 - 11-Feb-26 |
| Sell* | 1,274 | 203.80p | Automatic Execution |
15:58:48 - 11-Feb-26 |
| Sell* | 43 | 203.80p | Automatic Execution |
15:58:48 - 11-Feb-26 |
| Sell* | 1,941 | 203.80p | Automatic Execution |
15:58:48 - 11-Feb-26 |
| Sell* | 12 | 203.80p | Automatic Execution |
15:58:48 - 11-Feb-26 |
| Sell* | 1,665 | 203.80p | Automatic Execution |
15:58:48 - 11-Feb-26 |
| Sell* | 1,677 | 203.824p | Ordinary |
15:58:41 - 11-Feb-26 |
| Sell* | 1 | 203.8694p | Ordinary |
15:58:31 - 11-Feb-26 |
| Sell* | 920 | 203.80p | Automatic Execution |
15:58:08 - 11-Feb-26 |
| Sell* | 5,005 | 203.80p | Automatic Execution |
15:58:08 - 11-Feb-26 |
| Sell* | 217 | 203.80p | Automatic Execution |
15:58:08 - 11-Feb-26 |
| Sell* | 1,990 | 203.80p | Automatic Execution |
15:58:08 - 11-Feb-26 |
| Sell* | 1,972 | 203.80p | Automatic Execution |
15:58:08 - 11-Feb-26 |
| Sell* | 1,730 | 203.80p | Automatic Execution |
15:58:08 - 11-Feb-26 |
| Buy* | 43 | 204.00p | SI Trade |
15:57:48 - 11-Feb-26 |
| Sell* | 20 | 203.80p | SI Trade |
15:57:26 - 11-Feb-26 |