| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 496.10p | SI Trade |
11:43:24 - 18-Feb-26 |
| Unknown* | 0 | 496.10p | SI Trade |
11:43:14 - 18-Feb-26 |
| Unknown* | 0 | 495.90p | SI Trade |
11:43:14 - 18-Feb-26 |
| Buy* | 200 | 496.0101p | Ordinary |
11:42:48 - 18-Feb-26 |
| Buy* | 62 | 496.0102p | Ordinary |
11:42:34 - 18-Feb-26 |
| Unknown* | 0 | 496.10p | SI Trade |
11:42:16 - 18-Feb-26 |
| Buy* | 2 | 496.10p | SI Trade |
11:42:16 - 18-Feb-26 |
| Unknown* | 29 | 493.65915p | SI Trade Currency Conversion |
11:42:16 - 18-Feb-26 |
| Sell* | 3,823 | 495.90p | SI Trade |
11:41:37 - 18-Feb-26 |
| Sell* | 1,111 | 495.90p | Automatic Execution |
11:41:37 - 18-Feb-26 |
| Sell* | 489 | 495.90p | Automatic Execution |
11:41:35 - 18-Feb-26 |
| Sell* | 238 | 495.90p | Automatic Execution |
11:41:35 - 18-Feb-26 |
| Sell* | 524 | 495.90p | Automatic Execution |
11:41:35 - 18-Feb-26 |
| Sell* | 626 | 495.90p | Automatic Execution |
11:41:35 - 18-Feb-26 |
| Sell* | 226 | 495.90p | SI Trade |
11:41:32 - 18-Feb-26 |
| Sell* | 6 | 495.90p | SI Trade |
11:41:32 - 18-Feb-26 |
| Unknown* | 0 | 496.10p | SI Trade |
11:41:32 - 18-Feb-26 |
| Buy* | 1 | 496.20p | SI Trade |
11:40:01 - 18-Feb-26 |
| Buy* | 96 | 496.40p | SI Trade |
11:39:34 - 18-Feb-26 |
| Sell* | 286 | 496.20p | Automatic Execution |
11:39:34 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
11:38:56 - 18-Feb-26 |
| Buy* | 12 | 496.40p | SI Trade |
11:38:39 - 18-Feb-26 |
| Buy* | 4 | 496.40p | SI Trade |
11:38:35 - 18-Feb-26 |
| Sell* | 476 | 496.30p | Automatic Execution |
11:38:26 - 18-Feb-26 |
| Sell* | 867 | 496.30p | Automatic Execution |
11:38:26 - 18-Feb-26 |
| Sell* | 78 | 496.30p | Automatic Execution |
11:38:26 - 18-Feb-26 |
| Buy* | 449 | 496.40p | Automatic Execution |
11:38:26 - 18-Feb-26 |
| Buy* | 95 | 496.40p | SI Trade |
11:38:25 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
11:38:24 - 18-Feb-26 |
| Buy* | 179 | 496.40p | SI Trade |
11:38:18 - 18-Feb-26 |
| Unknown* | 0 | 496.60p | SI Trade |
11:38:15 - 18-Feb-26 |
| Sell* | 701 | 496.40p | Automatic Execution |
11:38:15 - 18-Feb-26 |
| Sell* | 1,274 | 496.40p | Automatic Execution |
11:38:15 - 18-Feb-26 |
| Sell* | 859 | 496.40p | Automatic Execution |
11:38:15 - 18-Feb-26 |
| Buy* | 17,040 | 496.5978p | Ordinary |
11:37:35 - 18-Feb-26 |
| Sell* | 1,201 | 496.349p | Ordinary |
11:37:33 - 18-Feb-26 |
| Buy* | 111 | 496.40p | Automatic Execution |
11:37:31 - 18-Feb-26 |
| Buy* | 352 | 496.40p | Automatic Execution |
11:37:31 - 18-Feb-26 |
| Buy* | 777 | 496.357p | Ordinary |
11:37:30 - 18-Feb-26 |
| Buy* | 1,906 | 496.358p | Ordinary |
11:37:27 - 18-Feb-26 |
| Buy* | 2 | 496.40p | SI Trade |
11:37:24 - 18-Feb-26 |
| Buy* | 549 | 496.40p | Automatic Execution |
11:37:22 - 18-Feb-26 |
| Unknown* | 0 | 496.50p | SI Trade |
11:37:13 - 18-Feb-26 |
| Sell* | 858 | 496.30p | Automatic Execution |
11:37:13 - 18-Feb-26 |
| Sell* | 182 | 496.30p | Automatic Execution |
11:37:13 - 18-Feb-26 |
| Sell* | 859 | 496.40p | Automatic Execution |
11:37:00 - 18-Feb-26 |
| Buy* | 306 | 496.40p | Automatic Execution |
11:36:47 - 18-Feb-26 |
| Buy* | 848 | 496.40p | Automatic Execution |
11:36:47 - 18-Feb-26 |
| Buy* | 550 | 496.40p | Automatic Execution |
11:36:47 - 18-Feb-26 |
| Buy* | 500 | 496.40p | Automatic Execution |
11:36:47 - 18-Feb-26 |
| Buy* | 450 | 496.40p | Automatic Execution |
11:36:47 - 18-Feb-26 |
| Sell* | 22 | 496.20p | SI Trade |
11:36:45 - 18-Feb-26 |
| Sell* | 2 | 496.20p | SI Trade |
11:36:43 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
11:36:26 - 18-Feb-26 |
| Buy* | 2 | 496.50p | SI Trade |
11:36:26 - 18-Feb-26 |
| Sell* | 1,398 | 496.40p | Automatic Execution |
11:36:26 - 18-Feb-26 |
| Sell* | 859 | 496.40p | Automatic Execution |
11:36:26 - 18-Feb-26 |
| Sell* | 1,057 | 496.40p | Automatic Execution |
11:36:26 - 18-Feb-26 |
| Buy* | 1,000 | 496.49p | Ordinary |
11:36:25 - 18-Feb-26 |
| Sell* | 859 | 496.40p | Automatic Execution |
11:35:51 - 18-Feb-26 |
| Buy* | 1 | 496.50p | SI Trade |
11:35:50 - 18-Feb-26 |
| Sell* | 450 | 496.40p | Automatic Execution |
11:35:50 - 18-Feb-26 |
| Sell* | 274 | 496.40p | Automatic Execution |
11:35:50 - 18-Feb-26 |
| Sell* | 151 | 496.40p | Automatic Execution |
11:35:50 - 18-Feb-26 |
| Sell* | 867 | 496.50p | Automatic Execution |
11:35:50 - 18-Feb-26 |
| Sell* | 556 | 496.50p | Automatic Execution |
11:35:50 - 18-Feb-26 |
| Buy* | 13 | 496.60p | SI Trade |
11:35:48 - 18-Feb-26 |
| Unknown* | 0 | 496.60p | SI Trade |
11:35:31 - 18-Feb-26 |
| Sell* | 7,747 | 496.524p | SI Trade |
11:35:25 - 18-Feb-26 |
| Sell* | 16 | 496.545p | Ordinary |
11:35:17 - 18-Feb-26 |
| Sell* | 471 | 496.50p | SI Trade |
11:34:21 - 18-Feb-26 |
| Unknown* | 0 | 496.60p | SI Trade |
11:34:21 - 18-Feb-26 |
| Sell* | 90 | 496.50p | SI Trade |
11:34:21 - 18-Feb-26 |
| Buy* | 10 | 496.692p | Ordinary |
11:34:11 - 18-Feb-26 |
| Sell* | 4,416 | 496.5502p | Ordinary |
11:33:55 - 18-Feb-26 |
| Sell* | 6,019 | 496.5502p | Ordinary |
11:33:33 - 18-Feb-26 |
| Sell* | 250 | 496.5902p | Ordinary |
11:32:53 - 18-Feb-26 |
| Buy* | 100 | 496.70p | SI Trade |
11:32:52 - 18-Feb-26 |
| Sell* | 1,436 | 496.70p | Automatic Execution |
11:32:36 - 18-Feb-26 |
| Sell* | 581 | 496.70p | Automatic Execution |
11:32:36 - 18-Feb-26 |
| Sell* | 881 | 496.7451p | Ordinary |
11:32:33 - 18-Feb-26 |
| Buy* | 5 | 496.90p | SI Trade |
11:32:14 - 18-Feb-26 |
| Unknown* | 0 | 497.10p | SI Trade |
11:32:14 - 18-Feb-26 |
| Sell* | 867 | 496.90p | Automatic Execution |
11:32:14 - 18-Feb-26 |
| Sell* | 1,375 | 496.90p | Automatic Execution |
11:32:14 - 18-Feb-26 |
| Buy* | 7 | 497.10p | SI Trade |
11:32:11 - 18-Feb-26 |
| Unknown* | 0 | 497.10p | SI Trade |
11:32:11 - 18-Feb-26 |
| Unknown* | 0 | 496.90p | SI Trade |
11:31:51 - 18-Feb-26 |
| Sell* | 707 | 497.10p | Automatic Execution |
11:31:34 - 18-Feb-26 |
| Sell* | 867 | 497.10p | Automatic Execution |
11:31:34 - 18-Feb-26 |
| Buy* | 1,588 | 497.10p | Automatic Execution |
11:31:06 - 18-Feb-26 |
| Buy* | 667 | 497.10p | Automatic Execution |
11:31:06 - 18-Feb-26 |
| Buy* | 3 | 497.10p | SI Trade |
11:31:00 - 18-Feb-26 |
| Unknown* | 0 | 497.10p | SI Trade |
11:30:53 - 18-Feb-26 |
| Sell* | 475 | 497.00p | Automatic Execution |
11:30:41 - 18-Feb-26 |
| Buy* | 662 | 496.90p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Buy* | 1,181 | 496.90p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Buy* | 500 | 496.90p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Buy* | 500 | 496.80p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Buy* | 679 | 496.80p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Buy* | 285 | 496.80p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Sell* | 1,336 | 496.70p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Sell* | 403 | 496.70p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Sell* | 96 | 496.70p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Sell* | 762 | 496.70p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Sell* | 538 | 496.70p | Automatic Execution |
11:30:38 - 18-Feb-26 |
| Sell* | 481 | 496.79p | Ordinary |
11:30:20 - 18-Feb-26 |
| Buy* | 1 | 496.90p | SI Trade |
11:30:13 - 18-Feb-26 |
| Buy* | 766 | 497.149p | Ordinary |
11:29:59 - 18-Feb-26 |
| Sell* | 235 | 497.10p | Automatic Execution |
11:29:55 - 18-Feb-26 |
| Buy* | 82 | 497.20p | Automatic Execution |
11:29:42 - 18-Feb-26 |
| Buy* | 3 | 497.108p | Ordinary |
11:29:41 - 18-Feb-26 |
| Buy* | 68 | 497.2901p | Ordinary |
11:29:38 - 18-Feb-26 |
| Buy* | 3 | 497.20p | SI Trade |
11:29:35 - 18-Feb-26 |
| Buy* | 9 | 497.20p | SI Trade |
11:29:32 - 18-Feb-26 |
| Sell* | 1,469 | 497.10p | Automatic Execution |
11:29:28 - 18-Feb-26 |
| Sell* | 884 | 497.10p | Automatic Execution |
11:29:28 - 18-Feb-26 |
| Sell* | 602 | 497.10p | Automatic Execution |
11:29:28 - 18-Feb-26 |
| Sell* | 1,050 | 497.20p | Automatic Execution |
11:29:28 - 18-Feb-26 |
| Sell* | 563 | 497.20p | Automatic Execution |
11:29:28 - 18-Feb-26 |
| Sell* | 500 | 497.20p | Automatic Execution |
11:29:28 - 18-Feb-26 |
| Buy* | 2 | 497.40p | SI Trade |
11:29:25 - 18-Feb-26 |
| Unknown* | 0 | 497.40p | SI Trade |
11:29:21 - 18-Feb-26 |
| Sell* | 867 | 497.30p | Automatic Execution |
11:29:21 - 18-Feb-26 |
| Sell* | 25 | 497.40p | Automatic Execution |
11:29:08 - 18-Feb-26 |
| Sell* | 500 | 497.40p | Automatic Execution |
11:29:08 - 18-Feb-26 |
| Sell* | 180 | 497.40p | Automatic Execution |
11:29:08 - 18-Feb-26 |
| Sell* | 610 | 497.2901p | Ordinary |
11:28:56 - 18-Feb-26 |
| Sell* | 400 | 497.20p | SI Trade |
11:28:43 - 18-Feb-26 |
| Sell* | 400 | 497.298p | Ordinary |
11:28:24 - 18-Feb-26 |
| Buy* | 103 | 497.10p | Automatic Execution |
11:28:09 - 18-Feb-26 |
| Sell* | 468 | 497.00p | Automatic Execution |
11:27:58 - 18-Feb-26 |
| Sell* | 819 | 497.00p | Automatic Execution |
11:27:58 - 18-Feb-26 |
| Sell* | 3 | 497.10p | Automatic Execution |
11:27:57 - 18-Feb-26 |
| Buy* | 2,754 | 496.90p | Automatic Execution |
11:27:57 - 18-Feb-26 |
| Buy* | 347 | 496.90p | Automatic Execution |
11:27:57 - 18-Feb-26 |
| Buy* | 521 | 496.80p | Automatic Execution |
11:27:57 - 18-Feb-26 |
| Buy* | 250,000 | 497.00p | Suspected BUY Trade |
11:27:54 - 18-Feb-26 |
| Buy* | 1 | 497.00p | SI Trade |
11:27:54 - 18-Feb-26 |
| Sell* | 232 | 496.80p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 450 | 496.80p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 900 | 496.80p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 1,357 | 496.90p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 604 | 497.00p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 482 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 1,167 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 695 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 858 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 173 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Sell* | 500 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 1,422 | 497.20p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 450 | 497.20p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 859 | 497.20p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 1,000 | 497.20p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 1,507 | 497.20p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 595 | 497.20p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 1,161 | 497.20p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 450 | 497.20p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 656 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 1,205 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 500 | 497.10p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 542 | 497.00p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Buy* | 307 | 497.00p | Automatic Execution |
11:27:54 - 18-Feb-26 |
| Unknown* | 0 | 497.00p | SI Trade |
11:27:23 - 18-Feb-26 |
| Buy* | 572 | 497.00p | Automatic Execution |
11:27:23 - 18-Feb-26 |
| Buy* | 503 | 497.00p | Automatic Execution |
11:27:23 - 18-Feb-26 |
| Unknown* | 0 | 497.00p | SI Trade |
11:27:20 - 18-Feb-26 |
| Buy* | 3,026 | 497.00p | Automatic Execution |
11:27:20 - 18-Feb-26 |
| Sell* | 867 | 497.00p | Automatic Execution |
11:27:09 - 18-Feb-26 |
| Sell* | 561 | 497.00p | Automatic Execution |
11:27:09 - 18-Feb-26 |
| Sell* | 4 | 497.00p | SI Trade |
11:26:56 - 18-Feb-26 |
| Sell* | 781 | 497.0451p | Ordinary |
11:26:48 - 18-Feb-26 |
| Buy* | 20 | 497.10p | SI Trade |
11:26:48 - 18-Feb-26 |
| Buy* | 1 | 497.10p | SI Trade |
11:26:45 - 18-Feb-26 |
| Sell* | 590 | 497.00p | Automatic Execution |
11:26:30 - 18-Feb-26 |
| Sell* | 814 | 497.00p | Automatic Execution |
11:26:30 - 18-Feb-26 |
| Sell* | 859 | 497.00p | Automatic Execution |
11:26:30 - 18-Feb-26 |
| Buy* | 318 | 497.19p | Ordinary |
11:25:57 - 18-Feb-26 |
| Buy* | 106 | 497.00p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Buy* | 450 | 497.00p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Buy* | 1,300 | 497.00p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Sell* | 61 | 496.90p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Sell* | 1 | 496.90p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Sell* | 94 | 496.90p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Sell* | 5 | 497.00p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Sell* | 1,255 | 497.00p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Sell* | 858 | 497.10p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Sell* | 443 | 497.10p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Sell* | 91 | 497.10p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Buy* | 685 | 497.50p | Automatic Execution |
11:25:47 - 18-Feb-26 |
| Buy* | 450 | 497.40p | Automatic Execution |
11:25:47 - 18-Feb-26 |
| Buy* | 450 | 497.40p | Automatic Execution |
11:25:47 - 18-Feb-26 |
| Buy* | 1,104 | 497.40p | Automatic Execution |
11:25:47 - 18-Feb-26 |
| Buy* | 622 | 497.30p | Automatic Execution |
11:25:47 - 18-Feb-26 |
| Buy* | 478 | 497.30p | Automatic Execution |
11:25:47 - 18-Feb-26 |
| Buy* | 363 | 497.30p | Automatic Execution |
11:25:47 - 18-Feb-26 |
| Sell* | 618 | 497.30p | Automatic Execution |
11:25:46 - 18-Feb-26 |
| Sell* | 528 | 497.30p | Automatic Execution |
11:25:46 - 18-Feb-26 |
| Sell* | 859 | 497.40p | Automatic Execution |
11:25:46 - 18-Feb-26 |
| Sell* | 450 | 497.40p | Automatic Execution |
11:25:46 - 18-Feb-26 |