| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 148 | 363.50p | SI Trade |
10:11:41 - 26-Feb-26 |
| Buy* | 6 | 364.9985p | Ordinary |
10:09:12 - 26-Feb-26 |
| Buy* | 4 | 365.00p | SI Trade |
10:04:50 - 26-Feb-26 |
| Buy* | 195 | 364.50p | Automatic Execution |
10:04:40 - 26-Feb-26 |
| Buy* | 12,600 | 364.50p | SI Trade |
10:04:39 - 26-Feb-26 |
| Buy* | 610 | 364.50p | Automatic Execution |
10:04:39 - 26-Feb-26 |
| Buy* | 200 | 364.50p | Automatic Execution |
10:04:39 - 26-Feb-26 |
| Buy* | 1 | 364.50p | Automatic Execution |
10:04:39 - 26-Feb-26 |
| Buy* | 194 | 364.00p | Automatic Execution |
10:04:13 - 26-Feb-26 |
| Buy* | 440 | 364.00p | Automatic Execution |
10:04:13 - 26-Feb-26 |
| Buy* | 440 | 364.00p | Automatic Execution |
10:04:13 - 26-Feb-26 |
| Buy* | 380 | 364.00p | Automatic Execution |
10:04:12 - 26-Feb-26 |
| Buy* | 551 | 364.00p | Automatic Execution |
10:04:12 - 26-Feb-26 |
| Buy* | 100 | 363.50p | Automatic Execution |
10:04:12 - 26-Feb-26 |
| Buy* | 438 | 363.50p | Automatic Execution |
10:04:12 - 26-Feb-26 |
| Buy* | 345 | 363.50p | Automatic Execution |
10:04:12 - 26-Feb-26 |
| Buy* | 1,000 | 363.50p | Automatic Execution |
10:04:12 - 26-Feb-26 |
| Buy* | 20,000 | 363.50p | SI Trade |
10:04:12 - 26-Feb-26 |
| Sell* | 136 | 363.00p | Automatic Execution |
10:02:40 - 26-Feb-26 |
| Sell* | 386 | 363.00p | Automatic Execution |
10:02:40 - 26-Feb-26 |
| Sell* | 4,000 | 363.00p | SI Trade |
10:02:39 - 26-Feb-26 |
| Sell* | 67,018 | 363.00p | SI Trade |
10:01:21 - 26-Feb-26 |
| Buy* | 151 | 363.50p | Automatic Execution |
09:59:04 - 26-Feb-26 |
| Buy* | 168 | 364.00p | Automatic Execution |
09:59:04 - 26-Feb-26 |
| Buy* | 189 | 364.00p | Automatic Execution |
09:59:04 - 26-Feb-26 |
| Buy* | 155 | 364.00p | Automatic Execution |
09:59:04 - 26-Feb-26 |
| Sell* | 2,000 | 363.1015p | Ordinary |
09:52:20 - 26-Feb-26 |
| Sell* | 1,400 | 362.50p | SI Trade |
09:51:55 - 26-Feb-26 |
| Buy* | 415 | 363.50p | Automatic Execution |
09:51:55 - 26-Feb-26 |
| Buy* | 137 | 363.50p | Automatic Execution |
09:51:55 - 26-Feb-26 |
| Buy* | 167 | 363.50p | Automatic Execution |
09:51:55 - 26-Feb-26 |
| Buy* | 30 | 363.50p | Automatic Execution |
09:51:55 - 26-Feb-26 |
| Buy* | 308 | 363.50p | Automatic Execution |
09:51:55 - 26-Feb-26 |
| Buy* | 62 | 363.50p | Automatic Execution |
09:51:55 - 26-Feb-26 |
| Sell* | 3,399 | 361.50p | SI Trade |
09:47:21 - 26-Feb-26 |
| Buy* | 129 | 362.50p | Automatic Execution |
09:47:21 - 26-Feb-26 |
| Buy* | 155 | 362.50p | Automatic Execution |
09:47:21 - 26-Feb-26 |
| Buy* | 420 | 362.50p | Automatic Execution |
09:47:21 - 26-Feb-26 |
| Buy* | 371 | 362.50p | Automatic Execution |
09:47:21 - 26-Feb-26 |
| Sell* | 10,000 | 360.50p | SI Trade |
09:44:16 - 26-Feb-26 |
| Sell* | 10 | 361.00p | SI Trade |
09:43:47 - 26-Feb-26 |
| Buy* | 43 | 361.00p | Automatic Execution |
09:43:47 - 26-Feb-26 |
| Buy* | 115 | 361.00p | Automatic Execution |
09:43:47 - 26-Feb-26 |
| Buy* | 88 | 361.00p | Automatic Execution |
09:43:47 - 26-Feb-26 |
| Buy* | 27 | 361.00p | Automatic Execution |
09:43:47 - 26-Feb-26 |
| Buy* | 30 | 361.00p | Automatic Execution |
09:43:47 - 26-Feb-26 |
| Buy* | 36 | 361.00p | Automatic Execution |
09:43:47 - 26-Feb-26 |
| Sell* | 3,900 | 360.50p | SI Trade |
09:37:35 - 26-Feb-26 |
| Buy* | 333 | 361.50p | Automatic Execution |
09:27:16 - 26-Feb-26 |
| Buy* | 168 | 361.50p | Automatic Execution |
09:27:16 - 26-Feb-26 |
| Buy* | 152 | 361.50p | Automatic Execution |
09:27:16 - 26-Feb-26 |
| Buy* | 163 | 360.00p | Automatic Execution |
09:26:58 - 26-Feb-26 |
| Buy* | 152 | 360.00p | Automatic Execution |
09:26:58 - 26-Feb-26 |
| Buy* | 153 | 359.00p | Automatic Execution |
09:26:24 - 26-Feb-26 |
| Sell* | 220 | 358.00p | SI Trade |
09:26:24 - 26-Feb-26 |
| Sell* | 20 | 358.00p | SI Trade |
09:26:24 - 26-Feb-26 |
| Buy* | 360 | 358.50p | Automatic Execution |
09:26:23 - 26-Feb-26 |
| Buy* | 540 | 358.50p | Automatic Execution |
09:26:23 - 26-Feb-26 |
| Buy* | 163 | 358.50p | Automatic Execution |
09:26:23 - 26-Feb-26 |
| Buy* | 3 | 358.50p | Automatic Execution |
09:26:23 - 26-Feb-26 |
| Buy* | 3 | 358.50p | Automatic Execution |
09:26:23 - 26-Feb-26 |
| Buy* | 500 | 358.00p | Automatic Execution |
09:26:22 - 26-Feb-26 |
| Buy* | 11 | 358.00p | Automatic Execution |
09:26:22 - 26-Feb-26 |
| Buy* | 122 | 358.00p | Automatic Execution |
09:24:24 - 26-Feb-26 |
| Buy* | 26 | 358.00p | Automatic Execution |
09:24:24 - 26-Feb-26 |
| Buy* | 340 | 358.00p | Automatic Execution |
09:24:24 - 26-Feb-26 |
| Buy* | 147 | 358.00p | Automatic Execution |
09:24:24 - 26-Feb-26 |
| Buy* | 214 | 358.00p | Automatic Execution |
09:24:24 - 26-Feb-26 |
| Buy* | 10 | 358.00p | Automatic Execution |
09:24:24 - 26-Feb-26 |
| Buy* | 310 | 358.00p | Automatic Execution |
09:24:24 - 26-Feb-26 |
| Buy* | 185 | 357.50p | Automatic Execution |
09:24:23 - 26-Feb-26 |
| Buy* | 2 | 357.50p | Automatic Execution |
09:24:23 - 26-Feb-26 |
| Buy* | 77 | 357.50p | Automatic Execution |
09:24:23 - 26-Feb-26 |
| Buy* | 116 | 357.50p | Automatic Execution |
09:24:23 - 26-Feb-26 |
| Buy* | 12,900 | 357.50p | SI Trade |
09:24:23 - 26-Feb-26 |
| Sell* | 4,000 | 356.50p | SI Trade |
09:21:08 - 26-Feb-26 |
| Buy* | 7 | 357.50p | Automatic Execution |
09:19:27 - 26-Feb-26 |
| Buy* | 25 | 357.50p | Automatic Execution |
09:19:27 - 26-Feb-26 |
| Buy* | 1 | 357.50p | Automatic Execution |
09:19:27 - 26-Feb-26 |
| Buy* | 12 | 357.50p | Automatic Execution |
09:19:27 - 26-Feb-26 |
| Buy* | 2 | 357.50p | Automatic Execution |
09:19:27 - 26-Feb-26 |
| Sell* | 157 | 357.00p | Automatic Execution |
09:19:02 - 26-Feb-26 |
| Buy* | 26 | 358.00p | Automatic Execution |
09:18:56 - 26-Feb-26 |
| Buy* | 160 | 358.00p | Automatic Execution |
09:18:56 - 26-Feb-26 |
| Buy* | 152 | 358.00p | Automatic Execution |
09:18:56 - 26-Feb-26 |
| Buy* | 159 | 358.00p | Automatic Execution |
09:18:56 - 26-Feb-26 |
| Buy* | 157 | 357.50p | Automatic Execution |
09:18:56 - 26-Feb-26 |
| Sell* | 198 | 356.50p | Automatic Execution |
09:18:56 - 26-Feb-26 |
| Sell* | 50 | 357.00p | Automatic Execution |
09:18:56 - 26-Feb-26 |
| Sell* | 165 | 357.00p | Automatic Execution |
09:18:56 - 26-Feb-26 |
| Sell* | 418 | 357.00p | Automatic Execution |
09:15:53 - 26-Feb-26 |
| Sell* | 437 | 357.00p | Automatic Execution |
09:15:53 - 26-Feb-26 |
| Sell* | 356 | 357.50p | Automatic Execution |
09:12:58 - 26-Feb-26 |
| Sell* | 500 | 357.50p | Automatic Execution |
09:12:58 - 26-Feb-26 |
| Sell* | 245 | 357.50p | Automatic Execution |
09:12:58 - 26-Feb-26 |
| Sell* | 4,000 | 357.50p | SI Trade |
09:10:39 - 26-Feb-26 |
| Sell* | 140 | 357.50p | Automatic Execution |
09:10:33 - 26-Feb-26 |
| Sell* | 350 | 358.00p | Automatic Execution |
09:05:20 - 26-Feb-26 |
| Sell* | 35 | 358.00p | Automatic Execution |
09:05:20 - 26-Feb-26 |
| Buy* | 10 | 358.50p | Automatic Execution |
09:03:03 - 26-Feb-26 |
| Sell* | 290 | 358.00p | Automatic Execution |
09:03:03 - 26-Feb-26 |
| Sell* | 10 | 358.00p | Automatic Execution |
09:03:03 - 26-Feb-26 |
| Buy* | 63 | 358.50p | Automatic Execution |
09:03:02 - 26-Feb-26 |
| Sell* | 108 | 358.00p | Automatic Execution |
09:03:02 - 26-Feb-26 |
| Buy* | 153 | 358.50p | Automatic Execution |
09:03:02 - 26-Feb-26 |
| Buy* | 45 | 358.00p | Automatic Execution |
09:02:51 - 26-Feb-26 |
| Sell* | 314 | 357.50p | Automatic Execution |
09:02:51 - 26-Feb-26 |
| Buy* | 25 | 358.00p | Automatic Execution |
09:02:47 - 26-Feb-26 |
| Buy* | 26 | 358.00p | Automatic Execution |
09:02:47 - 26-Feb-26 |
| Sell* | 950 | 358.00p | Automatic Execution |
09:02:45 - 26-Feb-26 |
| Buy* | 50 | 359.00p | Automatic Execution |
09:01:03 - 26-Feb-26 |
| Buy* | 149 | 359.00p | Automatic Execution |
09:01:03 - 26-Feb-26 |
| Sell* | 224 | 358.50p | Automatic Execution |
09:01:03 - 26-Feb-26 |
| Buy* | 7 | 359.00p | Automatic Execution |
09:01:03 - 26-Feb-26 |
| Buy* | 36 | 359.00p | Automatic Execution |
09:00:00 - 26-Feb-26 |
| Buy* | 110 | 359.00p | Automatic Execution |
09:00:00 - 26-Feb-26 |
| Sell* | 85 | 358.00p | Automatic Execution |
08:59:04 - 26-Feb-26 |
| Sell* | 16 | 358.00p | Automatic Execution |
08:59:04 - 26-Feb-26 |
| Buy* | 160 | 358.00p | Automatic Execution |
08:58:09 - 26-Feb-26 |
| Buy* | 371 | 357.00p | Automatic Execution |
08:57:18 - 26-Feb-26 |
| Buy* | 868 | 356.50p | Automatic Execution |
08:57:18 - 26-Feb-26 |
| Buy* | 132 | 356.50p | Automatic Execution |
08:57:18 - 26-Feb-26 |
| Sell* | 6 | 355.50p | Automatic Execution |
08:57:04 - 26-Feb-26 |
| Sell* | 111 | 355.50p | Automatic Execution |
08:57:04 - 26-Feb-26 |
| Sell* | 4,000 | 355.50p | SI Trade |
08:57:04 - 26-Feb-26 |
| Unknown* | 0 | 355.50p | SI Trade |
08:55:58 - 26-Feb-26 |
| Sell* | 684 | 356.00p | Automatic Execution |
08:47:03 - 26-Feb-26 |
| Sell* | 1,446 | 356.00p | SI Trade |
08:47:03 - 26-Feb-26 |
| Buy* | 154 | 357.00p | Automatic Execution |
08:47:03 - 26-Feb-26 |
| Buy* | 10 | 356.50p | Automatic Execution |
08:47:02 - 26-Feb-26 |
| Buy* | 516 | 356.00p | Automatic Execution |
08:47:02 - 26-Feb-26 |
| Buy* | 405 | 356.00p | Automatic Execution |
08:47:02 - 26-Feb-26 |
| Buy* | 119 | 356.00p | Automatic Execution |
08:47:02 - 26-Feb-26 |
| Buy* | 358 | 355.50p | Automatic Execution |
08:47:02 - 26-Feb-26 |
| Buy* | 282 | 355.50p | Automatic Execution |
08:47:02 - 26-Feb-26 |
| Buy* | 154 | 355.00p | Automatic Execution |
08:47:02 - 26-Feb-26 |
| Buy* | 198 | 355.50p | Automatic Execution |
08:39:57 - 26-Feb-26 |
| Buy* | 4 | 355.50p | Automatic Execution |
08:39:57 - 26-Feb-26 |
| Buy* | 371 | 355.50p | Automatic Execution |
08:39:57 - 26-Feb-26 |
| Buy* | 273 | 355.00p | Automatic Execution |
08:39:57 - 26-Feb-26 |
| Buy* | 187 | 355.00p | Automatic Execution |
08:39:57 - 26-Feb-26 |
| Buy* | 2 | 355.50p | SI Trade |
08:39:53 - 26-Feb-26 |
| Sell* | 4,000 | 353.50p | SI Trade |
08:39:53 - 26-Feb-26 |
| Buy* | 139 | 355.05p | Ordinary |
08:34:56 - 26-Feb-26 |
| Sell* | 107 | 354.00p | Automatic Execution |
08:34:55 - 26-Feb-26 |
| Sell* | 1,064 | 354.00p | Automatic Execution |
08:34:55 - 26-Feb-26 |
| Sell* | 995 | 354.00p | Automatic Execution |
08:34:55 - 26-Feb-26 |
| Buy* | 99 | 356.50p | Ordinary |
08:34:05 - 26-Feb-26 |
| Sell* | 3,734 | 354.00p | SI Trade |
08:29:55 - 26-Feb-26 |
| Sell* | 228 | 355.50p | Automatic Execution |
08:24:20 - 26-Feb-26 |
| Sell* | 334 | 355.50p | Automatic Execution |
08:24:10 - 26-Feb-26 |
| Sell* | 244 | 356.00p | Automatic Execution |
08:21:14 - 26-Feb-26 |
| Sell* | 6 | 356.50p | SI Trade |
08:19:53 - 26-Feb-26 |
| Sell* | 3,654 | 356.50p | SI Trade |
08:19:52 - 26-Feb-26 |
| Sell* | 126 | 354.50p | Automatic Execution |
08:15:09 - 26-Feb-26 |
| Sell* | 201 | 354.50p | Automatic Execution |
08:15:09 - 26-Feb-26 |
| Sell* | 407 | 354.50p | Automatic Execution |
08:15:09 - 26-Feb-26 |
| Sell* | 392 | 355.50p | Automatic Execution |
08:15:00 - 26-Feb-26 |
| Sell* | 372 | 355.50p | Automatic Execution |
08:15:00 - 26-Feb-26 |
| Sell* | 190 | 355.50p | Automatic Execution |
08:15:00 - 26-Feb-26 |
| Sell* | 4,000 | 356.00p | SI Trade |
08:10:39 - 26-Feb-26 |
| Sell* | 57 | 353.00p | SI Trade |
08:01:41 - 26-Feb-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Buy* | 3 | 357.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Sell* | 29 | 353.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Buy* | 2 | 357.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:01:34 - 26-Feb-26 |
| Unknown* | 30,000 | 355.50p | Ordinary |
17:23:12 - 25-Feb-26 |
| Buy* | 34,748 | 355.50p | SI Trade Negotiated Trade |
17:13:08 - 25-Feb-26 |
| Unknown* | 691 | 355.50p | SI Trade Negotiated Trade |
16:50:09 - 25-Feb-26 |
| Buy* | 13,224 | 362.073p | SI Trade Negotiated Trade |
16:47:07 - 25-Feb-26 |
| Buy* | 219,491 | 355.50p | Suspected BUY Trade |
16:35:18 - 25-Feb-26 |
| Buy* | 21 | 354.50p | Automatic Execution |
16:29:54 - 25-Feb-26 |
| Sell* | 1 | 354.00p | SI Trade |
16:29:50 - 25-Feb-26 |
| Buy* | 26 | 354.50p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Buy* | 78 | 354.50p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Buy* | 27 | 354.50p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Buy* | 48 | 354.50p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Buy* | 58 | 354.50p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Buy* | 17 | 354.50p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Sell* | 157 | 354.00p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Sell* | 212 | 354.00p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Sell* | 50 | 354.00p | Automatic Execution |
16:29:32 - 25-Feb-26 |
| Buy* | 23 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 96 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 79 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 32 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 19 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 96 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 37 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 212 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 5 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 15 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 15 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 53 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 951 | 354.50p | Automatic Execution |
16:29:24 - 25-Feb-26 |