| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 1,540.50p | Automatic Execution |
08:05:58 - 19-Feb-26 |
| Buy* | 46 | 1,540.50p | Automatic Execution |
08:05:58 - 19-Feb-26 |
| Sell* | 3 | 1,539.00p | SI Trade |
08:05:01 - 19-Feb-26 |
| Unknown* | 109 | 1,540.75p | Ordinary |
08:04:53 - 19-Feb-26 |
| Buy* | 123 | 1,540.00p | Automatic Execution |
08:04:18 - 19-Feb-26 |
| Buy* | 30 | 1,539.50p | Automatic Execution |
08:04:18 - 19-Feb-26 |
| Sell* | 195 | 1,539.50p | Automatic Execution |
08:03:18 - 19-Feb-26 |
| Sell* | 126 | 1,540.00p | Automatic Execution |
08:03:18 - 19-Feb-26 |
| Sell* | 92 | 1,540.00p | Automatic Execution |
08:03:18 - 19-Feb-26 |
| Unknown* | 0 | 1,542.50p | SI Trade |
08:03:18 - 19-Feb-26 |
| Unknown* | 0 | 1,542.50p | SI Trade |
08:03:18 - 19-Feb-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:03:18 - 19-Feb-26 |
| Buy* | 4 | 1,542.50p | SI Trade |
08:03:18 - 19-Feb-26 |
| Sell* | 400 | 1,541.6928p | Ordinary |
08:02:29 - 19-Feb-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:02:10 - 19-Feb-26 |
| Sell* | 147 | 1,540.00p | Automatic Execution |
08:01:41 - 19-Feb-26 |
| Sell* | 3 | 1,540.50p | Automatic Execution |
08:01:41 - 19-Feb-26 |
| Buy* | 2 | 1,544.00p | SI Trade |
08:01:19 - 19-Feb-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:01:19 - 19-Feb-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:01:19 - 19-Feb-26 |
| Unknown* | 32 | 1,547.00p | Negotiated Trade OTC Trade |
08:01:01 - 19-Feb-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:55 - 19-Feb-26 |
| Buy* | 44 | 1,542.00p | Automatic Execution |
08:00:55 - 19-Feb-26 |
| Buy* | 20 | 1,540.644p | Ordinary |
08:00:39 - 19-Feb-26 |
| Buy* | 29 | 1,542.50p | Automatic Execution |
08:00:37 - 19-Feb-26 |
| Buy* | 45 | 1,542.50p | Automatic Execution |
08:00:37 - 19-Feb-26 |
| Unknown* | 0 | 1,544.50p | SI Trade |
08:00:35 - 19-Feb-26 |
| Unknown* | 0 | 1,544.50p | SI Trade |
08:00:35 - 19-Feb-26 |
| Buy* | 6 | 1,542.50p | SI Trade |
08:00:35 - 19-Feb-26 |
| Sell* | 150 | 1,541.00p | Automatic Execution |
08:00:35 - 19-Feb-26 |
| Sell* | 155 | 1,541.00p | Automatic Execution |
08:00:35 - 19-Feb-26 |
| Sell* | 296 | 1,541.00p | Automatic Execution |
08:00:35 - 19-Feb-26 |
| Unknown* | 0 | 1,544.50p | SI Trade |
08:00:33 - 19-Feb-26 |
| Buy* | 6 | 1,544.50p | SI Trade |
08:00:33 - 19-Feb-26 |
| Buy* | 47,021 | 1,543.50p | Suspected BUY Trade |
16:35:27 - 18-Feb-26 |
| Sell* | 214 | 1,535.50p | Automatic Execution |
16:29:50 - 18-Feb-26 |
| Sell* | 175 | 1,535.50p | Automatic Execution |
16:29:50 - 18-Feb-26 |
| Sell* | 48 | 1,535.50p | Automatic Execution |
16:29:50 - 18-Feb-26 |
| Unknown* | 0 | 1,535.50p | SI Trade |
16:29:30 - 18-Feb-26 |
| Sell* | 21 | 1,536.00p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Buy* | 2,266 | 1,536.312p | Suspected BUY Trade |
16:29:29 - 18-Feb-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
16:29:19 - 18-Feb-26 |
| Sell* | 49 | 1,536.00p | Automatic Execution |
16:29:19 - 18-Feb-26 |
| Sell* | 342 | 1,536.00p | Automatic Execution |
16:29:15 - 18-Feb-26 |
| Sell* | 100 | 1,536.00p | Automatic Execution |
16:29:15 - 18-Feb-26 |
| Sell* | 85 | 1,536.00p | Automatic Execution |
16:29:14 - 18-Feb-26 |
| Sell* | 82 | 1,536.00p | Automatic Execution |
16:29:14 - 18-Feb-26 |
| Sell* | 100 | 1,536.00p | Automatic Execution |
16:29:14 - 18-Feb-26 |
| Sell* | 214 | 1,536.00p | Automatic Execution |
16:29:14 - 18-Feb-26 |
| Sell* | 38 | 1,536.50p | Automatic Execution |
16:29:14 - 18-Feb-26 |
| Sell* | 44 | 1,536.50p | Automatic Execution |
16:29:01 - 18-Feb-26 |
| Sell* | 298 | 1,536.50p | Automatic Execution |
16:29:01 - 18-Feb-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
16:28:58 - 18-Feb-26 |
| Buy* | 162 | 1,536.50p | Automatic Execution |
16:28:58 - 18-Feb-26 |
| Buy* | 1,424 | 1,536.239p | Ordinary |
16:28:50 - 18-Feb-26 |
| Sell* | 496 | 1,535.75p | Ordinary |
16:28:35 - 18-Feb-26 |
| Sell* | 90 | 1,536.00p | Automatic Execution |
16:28:30 - 18-Feb-26 |
| Sell* | 270 | 1,536.00p | Automatic Execution |
16:28:30 - 18-Feb-26 |
| Sell* | 123 | 1,536.00p | Automatic Execution |
16:28:30 - 18-Feb-26 |
| Sell* | 59 | 1,536.00p | Automatic Execution |
16:28:30 - 18-Feb-26 |
| Sell* | 270 | 1,536.50p | Automatic Execution |
16:28:29 - 18-Feb-26 |
| Sell* | 67 | 1,536.50p | Automatic Execution |
16:28:29 - 18-Feb-26 |
| Sell* | 59 | 1,536.50p | Automatic Execution |
16:28:29 - 18-Feb-26 |
| Buy* | 249 | 1,536.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 228 | 1,536.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 1,072 | 1,536.50p | Automatic Execution |
16:28:07 - 18-Feb-26 |
| Buy* | 18 | 1,536.00p | Automatic Execution |
16:28:07 - 18-Feb-26 |
| Buy* | 58 | 1,536.00p | Automatic Execution |
16:28:04 - 18-Feb-26 |
| Buy* | 1 | 1,536.00p | Automatic Execution |
16:28:04 - 18-Feb-26 |
| Sell* | 232 | 1,535.50p | Automatic Execution |
16:27:57 - 18-Feb-26 |
| Sell* | 62 | 1,535.50p | Automatic Execution |
16:27:57 - 18-Feb-26 |
| Buy* | 198 | 1,536.00p | SI Trade |
16:27:53 - 18-Feb-26 |
| Buy* | 310 | 1,535.50p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Buy* | 30 | 1,535.50p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Buy* | 257 | 1,535.50p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Buy* | 99 | 1,535.50p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Buy* | 150 | 1,535.50p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Sell* | 275 | 1,535.00p | Automatic Execution |
16:27:34 - 18-Feb-26 |
| Buy* | 230 | 1,535.50p | Automatic Execution |
16:27:30 - 18-Feb-26 |
| Buy* | 16 | 1,535.50p | Automatic Execution |
16:27:30 - 18-Feb-26 |
| Buy* | 865 | 1,535.50p | Automatic Execution |
16:27:30 - 18-Feb-26 |
| Buy* | 99 | 1,535.50p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Buy* | 131 | 1,535.50p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Sell* | 118 | 1,535.50p | Automatic Execution |
16:27:24 - 18-Feb-26 |
| Buy* | 73 | 1,535.50p | Automatic Execution |
16:27:24 - 18-Feb-26 |
| Buy* | 129 | 1,535.50p | Automatic Execution |
16:27:24 - 18-Feb-26 |
| Buy* | 11 | 1,535.50p | Automatic Execution |
16:27:24 - 18-Feb-26 |
| Buy* | 230 | 1,535.50p | Automatic Execution |
16:27:24 - 18-Feb-26 |
| Sell* | 155 | 1,535.00p | Automatic Execution |
16:26:58 - 18-Feb-26 |
| Unknown* | 2 | 1,535.50p | SI Trade |
16:26:51 - 18-Feb-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:26:39 - 18-Feb-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:26:38 - 18-Feb-26 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
16:26:37 - 18-Feb-26 |
| Buy* | 135 | 1,535.50p | Automatic Execution |
16:26:10 - 18-Feb-26 |
| Buy* | 49 | 1,535.50p | Automatic Execution |
16:26:10 - 18-Feb-26 |
| Buy* | 18 | 1,535.50p | Automatic Execution |
16:26:10 - 18-Feb-26 |
| Buy* | 125 | 1,535.50p | Automatic Execution |
16:26:10 - 18-Feb-26 |
| Buy* | 230 | 1,535.50p | Automatic Execution |
16:26:10 - 18-Feb-26 |
| Buy* | 75 | 1,535.50p | SI Trade |
16:26:07 - 18-Feb-26 |
| Buy* | 230 | 1,535.00p | Automatic Execution |
16:26:02 - 18-Feb-26 |
| Unknown* | 0 | 1,535.50p | SI Trade |
16:26:02 - 18-Feb-26 |
| Sell* | 155 | 1,535.50p | Automatic Execution |
16:25:41 - 18-Feb-26 |
| Sell* | 75 | 1,535.50p | Automatic Execution |
16:25:41 - 18-Feb-26 |
| Buy* | 62 | 1,535.50p | Automatic Execution |
16:25:41 - 18-Feb-26 |
| Sell* | 243 | 1,535.50p | SI Trade |
16:25:34 - 18-Feb-26 |
| Unknown* | 0 | 1,537.00p | OTC Trade |
16:25:31 - 18-Feb-26 |
| Unknown* | 0 | 1,537.00p | OTC Trade |
16:25:31 - 18-Feb-26 |
| Sell* | 150 | 1,536.00p | Automatic Execution |
16:25:29 - 18-Feb-26 |
| Sell* | 238 | 1,536.00p | Automatic Execution |
16:25:29 - 18-Feb-26 |
| Sell* | 222 | 1,536.50p | Automatic Execution |
16:25:28 - 18-Feb-26 |
| Sell* | 15 | 1,536.50p | Automatic Execution |
16:25:28 - 18-Feb-26 |
| Sell* | 50 | 1,537.00p | Automatic Execution |
16:25:28 - 18-Feb-26 |
| Sell* | 177 | 1,537.00p | Automatic Execution |
16:25:28 - 18-Feb-26 |
| Sell* | 25 | 1,537.00p | Automatic Execution |
16:25:28 - 18-Feb-26 |
| Buy* | 8 | 1,538.00p | SI Trade |
16:25:05 - 18-Feb-26 |
| Buy* | 7 | 1,538.00p | SI Trade |
16:25:05 - 18-Feb-26 |
| Buy* | 8 | 1,538.00p | SI Trade |
16:25:05 - 18-Feb-26 |
| Buy* | 8 | 1,538.00p | SI Trade |
16:25:05 - 18-Feb-26 |
| Buy* | 8 | 1,538.00p | SI Trade |
16:25:05 - 18-Feb-26 |
| Buy* | 8 | 1,538.00p | SI Trade |
16:25:05 - 18-Feb-26 |
| Buy* | 8 | 1,538.00p | SI Trade |
16:25:05 - 18-Feb-26 |
| Buy* | 8 | 1,538.00p | SI Trade |
16:25:05 - 18-Feb-26 |
| Unknown* | 22 | 1,537.50p | SI Trade |
16:25:00 - 18-Feb-26 |
| Sell* | 9 | 1,537.00p | SI Trade |
16:25:00 - 18-Feb-26 |
| Buy* | 61 | 1,537.50p | Automatic Execution |
16:24:25 - 18-Feb-26 |
| Buy* | 241 | 1,537.50p | Automatic Execution |
16:24:25 - 18-Feb-26 |
| Buy* | 513 | 1,537.50p | Automatic Execution |
16:24:25 - 18-Feb-26 |
| Buy* | 127 | 1,537.50p | Automatic Execution |
16:24:25 - 18-Feb-26 |
| Buy* | 36 | 1,537.2295p | Ordinary |
16:24:18 - 18-Feb-26 |
| Sell* | 38 | 1,537.50p | Automatic Execution |
16:24:15 - 18-Feb-26 |
| Sell* | 27 | 1,537.50p | Automatic Execution |
16:24:15 - 18-Feb-26 |
| Buy* | 1 | 1,539.00p | SI Trade |
16:24:15 - 18-Feb-26 |
| Sell* | 188 | 1,537.50p | Automatic Execution |
16:24:15 - 18-Feb-26 |
| Sell* | 31 | 1,538.00p | Automatic Execution |
16:24:15 - 18-Feb-26 |
| Sell* | 221 | 1,538.00p | Automatic Execution |
16:24:15 - 18-Feb-26 |
| Buy* | 501 | 1,539.00p | SI Trade |
16:24:07 - 18-Feb-26 |
| Buy* | 473 | 1,539.00p | Automatic Execution |
16:23:56 - 18-Feb-26 |
| Sell* | 74 | 1,538.50p | Automatic Execution |
16:23:37 - 18-Feb-26 |
| Sell* | 100 | 1,538.50p | Automatic Execution |
16:23:37 - 18-Feb-26 |
| Sell* | 90 | 1,538.50p | Automatic Execution |
16:23:37 - 18-Feb-26 |
| Sell* | 124 | 1,538.50p | Automatic Execution |
16:23:37 - 18-Feb-26 |
| Buy* | 122 | 1,538.50p | Automatic Execution |
16:23:37 - 18-Feb-26 |
| Buy* | 100 | 1,538.50p | Automatic Execution |
16:23:37 - 18-Feb-26 |
| Sell* | 190 | 1,538.00p | Automatic Execution |
16:23:37 - 18-Feb-26 |
| Buy* | 510 | 1,538.00p | Automatic Execution |
16:23:01 - 18-Feb-26 |
| Sell* | 80 | 1,537.00p | SI Trade |
16:23:00 - 18-Feb-26 |
| Buy* | 34 | 1,537.00p | Automatic Execution |
16:23:00 - 18-Feb-26 |
| Buy* | 188 | 1,537.00p | Automatic Execution |
16:23:00 - 18-Feb-26 |
| Buy* | 470 | 1,537.00p | Automatic Execution |
16:22:59 - 18-Feb-26 |
| Buy* | 220 | 1,537.00p | Automatic Execution |
16:22:59 - 18-Feb-26 |
| Buy* | 127 | 1,537.00p | Automatic Execution |
16:22:56 - 18-Feb-26 |
| Buy* | 116 | 1,537.00p | Automatic Execution |
16:22:56 - 18-Feb-26 |
| Buy* | 688 | 1,537.00p | Automatic Execution |
16:22:56 - 18-Feb-26 |
| Buy* | 58 | 1,536.50p | Automatic Execution |
16:22:38 - 18-Feb-26 |
| Sell* | 111 | 1,536.00p | Automatic Execution |
16:21:40 - 18-Feb-26 |
| Sell* | 14 | 1,536.00p | Automatic Execution |
16:21:40 - 18-Feb-26 |
| Sell* | 122 | 1,536.00p | Automatic Execution |
16:21:40 - 18-Feb-26 |
| Buy* | 209 | 1,536.50p | Automatic Execution |
16:21:38 - 18-Feb-26 |
| Buy* | 8 | 1,536.50p | Automatic Execution |
16:21:38 - 18-Feb-26 |
| Buy* | 61 | 1,536.50p | Automatic Execution |
16:21:38 - 18-Feb-26 |
| Buy* | 140 | 1,536.50p | Automatic Execution |
16:21:38 - 18-Feb-26 |
| Sell* | 68 | 1,536.2407p | Ordinary |
16:21:22 - 18-Feb-26 |
| Sell* | 237 | 1,536.50p | Automatic Execution |
16:21:08 - 18-Feb-26 |
| Sell* | 232 | 1,537.00p | Automatic Execution |
16:21:08 - 18-Feb-26 |
| Sell* | 16 | 1,537.00p | Automatic Execution |
16:21:02 - 18-Feb-26 |
| Sell* | 94 | 1,537.50p | Automatic Execution |
16:20:58 - 18-Feb-26 |
| Sell* | 162 | 1,537.50p | Automatic Execution |
16:20:58 - 18-Feb-26 |
| Sell* | 290 | 1,537.50p | Automatic Execution |
16:20:58 - 18-Feb-26 |
| Sell* | 182 | 1,538.00p | Automatic Execution |
16:20:58 - 18-Feb-26 |
| Buy* | 100 | 1,538.50p | Automatic Execution |
16:19:26 - 18-Feb-26 |
| Sell* | 234 | 1,539.00p | Automatic Execution |
16:19:12 - 18-Feb-26 |
| Buy* | 686 | 1,539.00p | Automatic Execution |
16:19:12 - 18-Feb-26 |
| Buy* | 134 | 1,538.50p | Automatic Execution |
16:19:09 - 18-Feb-26 |
| Buy* | 56 | 1,538.50p | Automatic Execution |
16:19:09 - 18-Feb-26 |
| Buy* | 86 | 1,538.50p | Automatic Execution |
16:19:09 - 18-Feb-26 |
| Buy* | 538 | 1,538.00p | Automatic Execution |
16:18:39 - 18-Feb-26 |
| Buy* | 100 | 1,538.50p | Automatic Execution |
16:18:10 - 18-Feb-26 |
| Buy* | 22 | 1,538.50p | Automatic Execution |
16:18:10 - 18-Feb-26 |
| Buy* | 86 | 1,538.50p | Automatic Execution |
16:18:10 - 18-Feb-26 |
| Sell* | 23 | 1,538.50p | Automatic Execution |
16:17:57 - 18-Feb-26 |
| Unknown* | 0 | 1,538.50p | SI Trade |
16:17:54 - 18-Feb-26 |
| Sell* | 65 | 1,538.50p | SI Trade |
16:17:36 - 18-Feb-26 |
| Sell* | 3,126 | 1,538.638p | Negotiated Trade |
16:17:36 - 18-Feb-26 |
| Sell* | 74 | 1,539.00p | Automatic Execution |
16:17:25 - 18-Feb-26 |
| Sell* | 48 | 1,539.50p | Automatic Execution |
16:17:22 - 18-Feb-26 |
| Sell* | 242 | 1,539.50p | Automatic Execution |
16:17:22 - 18-Feb-26 |
| Sell* | 48 | 1,540.00p | Automatic Execution |
16:17:22 - 18-Feb-26 |
| Sell* | 248 | 1,540.00p | Automatic Execution |
16:17:22 - 18-Feb-26 |
| Sell* | 160 | 1,540.00p | Automatic Execution |
16:17:22 - 18-Feb-26 |
| Sell* | 26 | 1,540.00p | Automatic Execution |
16:17:22 - 18-Feb-26 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:17:05 - 18-Feb-26 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:17:05 - 18-Feb-26 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:17:05 - 18-Feb-26 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:17:05 - 18-Feb-26 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:17:05 - 18-Feb-26 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:17:05 - 18-Feb-26 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:17:05 - 18-Feb-26 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:17:05 - 18-Feb-26 |
| Buy* | 272 | 1,541.00p | Automatic Execution |
16:16:48 - 18-Feb-26 |
| Buy* | 36 | 1,540.50p | Automatic Execution |
16:16:13 - 18-Feb-26 |