| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 344.50p | SI Trade |
10:00:49 - 23-Feb-26 |
| Sell* | 2 | 343.50p | SI Trade |
09:57:09 - 23-Feb-26 |
| Sell* | 80 | 344.00p | Automatic Execution |
09:55:59 - 23-Feb-26 |
| Sell* | 11 | 344.00p | Automatic Execution |
09:55:59 - 23-Feb-26 |
| Sell* | 287 | 344.667p | Ordinary |
09:50:19 - 23-Feb-26 |
| Sell* | 578 | 345.00p | Automatic Execution |
09:44:00 - 23-Feb-26 |
| Unknown* | 0 | 344.00p | SI Trade |
09:38:19 - 23-Feb-26 |
| Sell* | 144 | 345.50p | Automatic Execution |
09:38:19 - 23-Feb-26 |
| Sell* | 468 | 346.00p | Automatic Execution |
09:34:51 - 23-Feb-26 |
| Sell* | 99 | 346.00p | Automatic Execution |
09:34:51 - 23-Feb-26 |
| Buy* | 100 | 347.50p | Automatic Execution |
09:18:22 - 23-Feb-26 |
| Buy* | 100 | 346.50p | Automatic Execution |
09:16:27 - 23-Feb-26 |
| Unknown* | 614 | 345.75p | SI Trade |
09:05:00 - 23-Feb-26 |
| Buy* | 3 | 346.00p | Automatic Execution |
09:02:00 - 23-Feb-26 |
| Buy* | 365 | 345.50p | Automatic Execution |
09:00:00 - 23-Feb-26 |
| Buy* | 629 | 345.50p | Automatic Execution |
09:00:00 - 23-Feb-26 |
| Buy* | 109 | 345.00p | Automatic Execution |
08:56:01 - 23-Feb-26 |
| Buy* | 71 | 345.00p | Automatic Execution |
08:56:01 - 23-Feb-26 |
| Buy* | 427 | 345.00p | Automatic Execution |
08:56:01 - 23-Feb-26 |
| Buy* | 1 | 345.00p | Automatic Execution |
08:56:01 - 23-Feb-26 |
| Sell* | 2 | 343.50p | SI Trade |
08:55:30 - 23-Feb-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:55:30 - 23-Feb-26 |
| Buy* | 59 | 344.50p | Automatic Execution |
08:55:30 - 23-Feb-26 |
| Buy* | 188 | 344.50p | Automatic Execution |
08:55:30 - 23-Feb-26 |
| Sell* | 13 | 343.114p | Ordinary |
08:45:41 - 23-Feb-26 |
| Buy* | 20 | 344.50p | SI Trade |
08:40:18 - 23-Feb-26 |
| Buy* | 580 | 343.4975p | Ordinary |
08:24:53 - 23-Feb-26 |
| Sell* | 18 | 343.00p | SI Trade |
08:23:54 - 23-Feb-26 |
| Sell* | 16 | 343.00p | SI Trade |
08:23:54 - 23-Feb-26 |
| Buy* | 128 | 344.00p | Automatic Execution |
08:23:54 - 23-Feb-26 |
| Sell* | 5,101 | 342.00p | Automatic Execution |
08:16:34 - 23-Feb-26 |
| Sell* | 350 | 342.50p | Automatic Execution |
08:16:34 - 23-Feb-26 |
| Sell* | 53 | 342.50p | Automatic Execution |
08:16:34 - 23-Feb-26 |
| Sell* | 327 | 344.00p | Automatic Execution |
08:15:04 - 23-Feb-26 |
| Sell* | 128 | 344.00p | Automatic Execution |
08:15:04 - 23-Feb-26 |
| Buy* | 350 | 345.00p | Automatic Execution |
08:15:04 - 23-Feb-26 |
| Buy* | 129 | 345.00p | Automatic Execution |
08:15:04 - 23-Feb-26 |
| Buy* | 22 | 345.00p | Automatic Execution |
08:15:03 - 23-Feb-26 |
| Sell* | 10 | 342.50p | Automatic Execution |
08:15:03 - 23-Feb-26 |
| Sell* | 17 | 342.50p | Automatic Execution |
08:15:03 - 23-Feb-26 |
| Sell* | 10 | 342.50p | Automatic Execution |
08:15:02 - 23-Feb-26 |
| Buy* | 28 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Buy* | 3 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Buy* | 14 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Sell* | 2 | 340.50p | SI Trade |
08:04:14 - 23-Feb-26 |
| Buy* | 23 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:04:14 - 23-Feb-26 |
| Sell* | 4 | 340.50p | SI Trade |
08:04:14 - 23-Feb-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Buy* | 2 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Buy* | 4 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Buy* | 14 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Sell* | 355 | 340.50p | SI Trade |
08:04:14 - 23-Feb-26 |
| Sell* | 1 | 340.50p | SI Trade |
08:04:14 - 23-Feb-26 |
| Buy* | 3 | 347.00p | SI Trade |
08:04:14 - 23-Feb-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:04:14 - 23-Feb-26 |
| Unknown* | 3 | 340.50p | OTC Trade |
08:00:19 - 23-Feb-26 |
| Sell* | 3,229 | 343.537p | SI Trade Suspected SELL Trade |
16:47:07 - 20-Feb-26 |
| Sell* | 199,690 | 347.00p | Uncrossing Trade |
16:35:03 - 20-Feb-26 |
| Sell* | 86 | 346.50p | SI Trade |
16:27:00 - 20-Feb-26 |
| Unknown* | 0 | 346.50p | SI Trade |
16:26:28 - 20-Feb-26 |
| Buy* | 18 | 348.00p | SI Trade |
16:26:28 - 20-Feb-26 |
| Buy* | 18 | 348.00p | Automatic Execution |
16:26:28 - 20-Feb-26 |
| Buy* | 1,429 | 348.00p | Automatic Execution |
16:25:54 - 20-Feb-26 |
| Buy* | 697 | 348.00p | Automatic Execution |
16:25:54 - 20-Feb-26 |
| Buy* | 32 | 347.50p | Automatic Execution |
16:23:45 - 20-Feb-26 |
| Buy* | 721 | 347.50p | Automatic Execution |
16:23:45 - 20-Feb-26 |
| Buy* | 343 | 347.50p | Automatic Execution |
16:23:45 - 20-Feb-26 |
| Buy* | 592 | 347.50p | Automatic Execution |
16:19:07 - 20-Feb-26 |
| Buy* | 2,145 | 347.50p | Automatic Execution |
16:19:07 - 20-Feb-26 |
| Buy* | 7,500 | 346.00p | Automatic Execution |
16:19:07 - 20-Feb-26 |
| Buy* | 222 | 345.50p | Automatic Execution |
16:19:07 - 20-Feb-26 |
| Buy* | 370 | 345.00p | Automatic Execution |
16:19:07 - 20-Feb-26 |
| Buy* | 180 | 345.00p | Automatic Execution |
16:19:07 - 20-Feb-26 |
| Sell* | 60 | 344.50p | Automatic Execution |
16:18:43 - 20-Feb-26 |
| Buy* | 600 | 345.00p | Automatic Execution |
16:15:40 - 20-Feb-26 |
| Buy* | 132 | 345.00p | Automatic Execution |
16:15:40 - 20-Feb-26 |
| Buy* | 447 | 344.50p | Automatic Execution |
16:15:34 - 20-Feb-26 |
| Buy* | 154 | 344.50p | Automatic Execution |
16:15:34 - 20-Feb-26 |
| Sell* | 368 | 344.50p | Automatic Execution |
16:14:31 - 20-Feb-26 |
| Sell* | 66 | 344.50p | Automatic Execution |
16:14:31 - 20-Feb-26 |
| Buy* | 132 | 345.00p | Automatic Execution |
16:14:29 - 20-Feb-26 |
| Buy* | 66 | 345.00p | Automatic Execution |
16:14:29 - 20-Feb-26 |
| Sell* | 319 | 344.50p | Automatic Execution |
16:14:29 - 20-Feb-26 |
| Sell* | 41 | 344.50p | Automatic Execution |
16:14:29 - 20-Feb-26 |
| Sell* | 185 | 344.50p | Automatic Execution |
16:14:29 - 20-Feb-26 |
| Buy* | 186 | 345.50p | Automatic Execution |
16:10:41 - 20-Feb-26 |
| Buy* | 19 | 345.50p | Automatic Execution |
16:10:41 - 20-Feb-26 |
| Sell* | 19 | 344.50p | Automatic Execution |
16:10:40 - 20-Feb-26 |
| Sell* | 377 | 344.50p | Automatic Execution |
16:10:38 - 20-Feb-26 |
| Buy* | 69 | 345.50p | Automatic Execution |
16:07:01 - 20-Feb-26 |
| Buy* | 112 | 345.50p | Automatic Execution |
16:07:01 - 20-Feb-26 |
| Buy* | 101 | 345.50p | Automatic Execution |
16:07:01 - 20-Feb-26 |
| Buy* | 974 | 345.50p | Automatic Execution |
16:06:32 - 20-Feb-26 |
| Buy* | 719 | 345.50p | Automatic Execution |
16:06:32 - 20-Feb-26 |
| Buy* | 203 | 345.00p | Automatic Execution |
16:06:32 - 20-Feb-26 |
| Buy* | 371 | 345.00p | Automatic Execution |
16:06:32 - 20-Feb-26 |
| Buy* | 153 | 345.00p | Automatic Execution |
16:06:32 - 20-Feb-26 |
| Buy* | 484 | 345.00p | Automatic Execution |
16:06:32 - 20-Feb-26 |
| Sell* | 49 | 344.00p | Automatic Execution |
16:04:25 - 20-Feb-26 |
| Sell* | 1,019 | 344.00p | Automatic Execution |
16:04:25 - 20-Feb-26 |
| Sell* | 1 | 344.50p | Automatic Execution |
16:04:25 - 20-Feb-26 |
| Sell* | 1 | 344.50p | Automatic Execution |
16:04:25 - 20-Feb-26 |
| Sell* | 1,020 | 344.50p | Automatic Execution |
16:03:12 - 20-Feb-26 |
| Sell* | 328 | 345.00p | Automatic Execution |
16:02:00 - 20-Feb-26 |
| Sell* | 457 | 345.00p | Automatic Execution |
16:02:00 - 20-Feb-26 |
| Sell* | 150 | 346.00p | Automatic Execution |
16:00:50 - 20-Feb-26 |
| Buy* | 496 | 346.50p | Automatic Execution |
15:54:34 - 20-Feb-26 |
| Buy* | 18 | 346.50p | Automatic Execution |
15:54:34 - 20-Feb-26 |
| Buy* | 320 | 346.50p | Automatic Execution |
15:54:34 - 20-Feb-26 |
| Buy* | 82 | 346.00p | Automatic Execution |
15:54:34 - 20-Feb-26 |
| Sell* | 328 | 346.00p | Automatic Execution |
15:52:54 - 20-Feb-26 |
| Sell* | 498 | 346.00p | Automatic Execution |
15:52:43 - 20-Feb-26 |
| Sell* | 84 | 346.00p | Automatic Execution |
15:52:42 - 20-Feb-26 |
| Sell* | 285 | 346.00p | Automatic Execution |
15:51:57 - 20-Feb-26 |
| Sell* | 81 | 346.00p | Automatic Execution |
15:51:45 - 20-Feb-26 |
| Sell* | 5 | 346.00p | Automatic Execution |
15:51:45 - 20-Feb-26 |
| Sell* | 44 | 346.00p | Automatic Execution |
15:51:35 - 20-Feb-26 |
| Sell* | 18 | 346.00p | Automatic Execution |
15:51:35 - 20-Feb-26 |
| Buy* | 10 | 346.50p | SI Trade |
15:51:32 - 20-Feb-26 |
| Sell* | 30 | 346.00p | Automatic Execution |
15:51:32 - 20-Feb-26 |
| Buy* | 296 | 346.25p | SI Trade |
15:51:24 - 20-Feb-26 |
| Sell* | 370 | 346.00p | Automatic Execution |
15:51:24 - 20-Feb-26 |
| Buy* | 29 | 346.50p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 18 | 346.50p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 102 | 346.50p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 39 | 346.50p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 54 | 346.50p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Sell* | 423 | 346.00p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 87 | 347.00p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 4 | 346.50p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 234 | 346.50p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 423 | 346.50p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Sell* | 58 | 346.00p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Sell* | 28 | 346.00p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Sell* | 21 | 346.00p | Automatic Execution |
15:50:51 - 20-Feb-26 |
| Buy* | 493 | 346.50p | Automatic Execution |
15:44:51 - 20-Feb-26 |
| Buy* | 1,039 | 346.50p | Automatic Execution |
15:44:51 - 20-Feb-26 |
| Buy* | 370 | 346.50p | Automatic Execution |
15:44:51 - 20-Feb-26 |
| Buy* | 88 | 346.00p | Automatic Execution |
15:44:51 - 20-Feb-26 |
| Sell* | 713 | 345.50p | Automatic Execution |
15:44:51 - 20-Feb-26 |
| Sell* | 160 | 345.50p | Automatic Execution |
15:44:51 - 20-Feb-26 |
| Sell* | 65 | 346.00p | Automatic Execution |
15:44:46 - 20-Feb-26 |
| Buy* | 200 | 347.00p | Automatic Execution |
15:29:21 - 20-Feb-26 |
| Buy* | 284 | 347.00p | Automatic Execution |
15:29:21 - 20-Feb-26 |
| Buy* | 331 | 347.00p | Automatic Execution |
15:29:21 - 20-Feb-26 |
| Buy* | 76 | 347.00p | Automatic Execution |
15:28:03 - 20-Feb-26 |
| Buy* | 2 | 347.00p | Automatic Execution |
15:28:03 - 20-Feb-26 |
| Buy* | 104 | 347.00p | Automatic Execution |
15:28:03 - 20-Feb-26 |
| Buy* | 126 | 347.00p | Automatic Execution |
15:28:03 - 20-Feb-26 |
| Buy* | 176 | 346.50p | Automatic Execution |
15:28:03 - 20-Feb-26 |
| Buy* | 457 | 346.50p | Automatic Execution |
15:28:03 - 20-Feb-26 |
| Buy* | 5 | 346.50p | Automatic Execution |
15:28:02 - 20-Feb-26 |
| Buy* | 21 | 346.50p | Automatic Execution |
15:28:02 - 20-Feb-26 |
| Buy* | 21 | 347.00p | Automatic Execution |
15:27:55 - 20-Feb-26 |
| Sell* | 70 | 346.50p | Automatic Execution |
15:27:55 - 20-Feb-26 |
| Buy* | 22 | 347.00p | Automatic Execution |
15:27:55 - 20-Feb-26 |
| Buy* | 101 | 347.50p | Automatic Execution |
15:27:55 - 20-Feb-26 |
| Buy* | 163 | 347.50p | Automatic Execution |
15:27:55 - 20-Feb-26 |
| Buy* | 169 | 347.00p | Automatic Execution |
15:27:55 - 20-Feb-26 |
| Buy* | 105 | 347.00p | Automatic Execution |
15:27:55 - 20-Feb-26 |
| Buy* | 40 | 348.00p | SI Trade |
15:27:49 - 20-Feb-26 |
| Sell* | 1 | 347.50p | Automatic Execution |
15:19:34 - 20-Feb-26 |
| Sell* | 10 | 347.50p | Automatic Execution |
15:19:33 - 20-Feb-26 |
| Buy* | 11 | 348.00p | Automatic Execution |
15:19:05 - 20-Feb-26 |
| Sell* | 1,124 | 347.50p | Automatic Execution |
15:19:05 - 20-Feb-26 |
| Sell* | 226 | 347.50p | Automatic Execution |
15:19:05 - 20-Feb-26 |
| Buy* | 283 | 348.50p | Automatic Execution |
15:19:00 - 20-Feb-26 |
| Buy* | 17 | 348.50p | Automatic Execution |
15:19:00 - 20-Feb-26 |
| Buy* | 239 | 348.50p | Automatic Execution |
15:19:00 - 20-Feb-26 |
| Sell* | 139 | 346.50p | SI Trade |
15:18:31 - 20-Feb-26 |
| Sell* | 61 | 347.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Sell* | 55 | 347.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Buy* | 278 | 348.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Sell* | 278 | 347.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Buy* | 125 | 348.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Buy* | 363 | 348.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Buy* | 147 | 348.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Buy* | 44 | 348.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Buy* | 276 | 348.50p | Automatic Execution |
15:15:10 - 20-Feb-26 |
| Sell* | 79 | 347.50p | Automatic Execution |
15:13:37 - 20-Feb-26 |
| Sell* | 97 | 347.50p | Automatic Execution |
15:13:34 - 20-Feb-26 |
| Buy* | 1 | 348.8063p | Ordinary |
15:13:26 - 20-Feb-26 |
| Unknown* | 0 | 347.00p | SI Trade |
15:10:27 - 20-Feb-26 |
| Sell* | 300 | 346.00p | SI Trade |
15:04:19 - 20-Feb-26 |
| Sell* | 30 | 345.50p | SI Trade |
15:02:03 - 20-Feb-26 |
| Buy* | 172 | 347.00p | Automatic Execution |
15:02:02 - 20-Feb-26 |
| Buy* | 787 | 347.00p | Automatic Execution |
15:02:02 - 20-Feb-26 |
| Buy* | 74 | 347.00p | Automatic Execution |
15:02:02 - 20-Feb-26 |
| Buy* | 492 | 344.00p | Automatic Execution |
15:00:45 - 20-Feb-26 |
| Buy* | 163 | 344.00p | Automatic Execution |
14:57:58 - 20-Feb-26 |
| Buy* | 111 | 344.00p | Automatic Execution |
14:57:58 - 20-Feb-26 |
| Buy* | 345 | 344.00p | Automatic Execution |
14:57:58 - 20-Feb-26 |
| Buy* | 37 | 344.00p | Automatic Execution |
14:57:58 - 20-Feb-26 |
| Unknown* | 3 | 343.50p | SI Trade |
14:57:55 - 20-Feb-26 |
| Buy* | 82 | 344.00p | Automatic Execution |
14:57:55 - 20-Feb-26 |
| Buy* | 246 | 344.00p | Automatic Execution |
14:57:55 - 20-Feb-26 |
| Buy* | 117 | 344.00p | Automatic Execution |
14:57:55 - 20-Feb-26 |