| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,838 | 496.721p | SI Trade Negotiated Trade |
16:47:09 - 20-Feb-26 |
| Buy* | 1,504 | 497.9354p | Ordinary |
16:38:46 - 20-Feb-26 |
| Sell* | 9,040 | 494.60p | Automatic Execution |
16:37:31 - 20-Feb-26 |
| Sell* | 50,000 | 494.60p | Ordinary |
16:35:36 - 20-Feb-26 |
| Sell* | 322 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 4,546 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 346 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 6,961 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 6,670 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 4,436 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 3,632 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 635 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 662 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 885 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 476 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 1,143 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 4,743 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 3,006 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 864 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 115 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 270 | 494.60p | SI Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 4,188,980 | 494.60p | Uncrossing Trade |
16:35:17 - 20-Feb-26 |
| Unknown* | 0 | 495.20p | SI Trade |
16:29:56 - 20-Feb-26 |
| Buy* | 592 | 495.20p | Automatic Execution |
16:29:50 - 20-Feb-26 |
| Sell* | 38 | 495.10p | SI Trade |
16:29:44 - 20-Feb-26 |
| Unknown* | 0 | 495.30p | SI Trade |
16:29:32 - 20-Feb-26 |
| Unknown* | 0 | 495.30p | SI Trade |
16:29:32 - 20-Feb-26 |
| Sell* | 837 | 495.20p | Automatic Execution |
16:29:32 - 20-Feb-26 |
| Sell* | 1,134 | 495.20p | Automatic Execution |
16:29:32 - 20-Feb-26 |
| Buy* | 1,098 | 495.20p | Automatic Execution |
16:29:32 - 20-Feb-26 |
| Buy* | 477 | 495.20p | Automatic Execution |
16:29:22 - 20-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
16:29:13 - 20-Feb-26 |
| Unknown* | 0 | 495.20p | SI Trade |
16:29:02 - 20-Feb-26 |
| Buy* | 1 | 495.20p | SI Trade |
16:29:00 - 20-Feb-26 |
| Sell* | 159 | 495.00p | Automatic Execution |
16:29:00 - 20-Feb-26 |
| Unknown* | 0 | 495.10p | SI Trade |
16:28:33 - 20-Feb-26 |
| Unknown* | 0 | 495.10p | SI Trade |
16:28:33 - 20-Feb-26 |
| Sell* | 936 | 495.20p | Automatic Execution |
16:28:33 - 20-Feb-26 |
| Sell* | 1,808 | 495.20p | Automatic Execution |
16:28:33 - 20-Feb-26 |
| Sell* | 677 | 495.20p | Automatic Execution |
16:28:33 - 20-Feb-26 |
| Sell* | 1,105 | 495.20p | Automatic Execution |
16:28:33 - 20-Feb-26 |
| Sell* | 879 | 495.20p | Automatic Execution |
16:28:33 - 20-Feb-26 |
| Buy* | 1 | 495.397p | Ordinary |
16:28:22 - 20-Feb-26 |
| Unknown* | 20 | 495.30p | OTC Trade |
16:28:20 - 20-Feb-26 |
| Sell* | 455 | 495.30p | Automatic Execution |
16:28:06 - 20-Feb-26 |
| Buy* | 27 | 495.40p | SI Trade |
16:28:06 - 20-Feb-26 |
| Buy* | 378 | 495.30p | Automatic Execution |
16:28:06 - 20-Feb-26 |
| Buy* | 1 | 495.30p | Automatic Execution |
16:28:06 - 20-Feb-26 |
| Buy* | 467 | 495.30p | Automatic Execution |
16:28:06 - 20-Feb-26 |
| Buy* | 1,004 | 495.30p | SI Trade |
16:28:00 - 20-Feb-26 |
| Sell* | 1 | 495.15p | SI Trade |
16:27:57 - 20-Feb-26 |
| Buy* | 353 | 495.10p | Automatic Execution |
16:27:57 - 20-Feb-26 |
| Buy* | 198 | 495.10p | Automatic Execution |
16:27:57 - 20-Feb-26 |
| Buy* | 1,634 | 495.10p | Automatic Execution |
16:27:57 - 20-Feb-26 |
| Buy* | 564 | 495.10p | Automatic Execution |
16:27:57 - 20-Feb-26 |
| Buy* | 1,845 | 495.00p | Automatic Execution |
16:27:53 - 20-Feb-26 |
| Buy* | 1,831 | 495.00p | Automatic Execution |
16:27:53 - 20-Feb-26 |
| Buy* | 584 | 495.00p | Automatic Execution |
16:27:53 - 20-Feb-26 |
| Unknown* | 697 | 494.90p | SI Trade |
16:27:50 - 20-Feb-26 |
| Unknown* | 335 | 494.90p | SI Trade |
16:27:41 - 20-Feb-26 |
| Unknown* | 659 | 494.90p | SI Trade |
16:27:36 - 20-Feb-26 |
| Unknown* | 1 | 494.90p | SI Trade |
16:27:35 - 20-Feb-26 |
| Sell* | 164 | 494.748p | Ordinary |
16:27:30 - 20-Feb-26 |
| Unknown* | 0 | 494.90p | SI Trade |
16:27:19 - 20-Feb-26 |
| Buy* | 2,890 | 494.80p | Ordinary |
16:27:05 - 20-Feb-26 |
| Buy* | 122 | 494.8979p | Ordinary |
16:27:02 - 20-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
16:26:59 - 20-Feb-26 |
| Sell* | 100 | 494.80p | Automatic Execution |
16:26:54 - 20-Feb-26 |
| Buy* | 712 | 495.00p | Automatic Execution |
16:26:46 - 20-Feb-26 |
| Buy* | 1,031 | 495.00p | Automatic Execution |
16:26:46 - 20-Feb-26 |
| Sell* | 1,054 | 494.80p | SI Trade |
16:26:45 - 20-Feb-26 |
| Buy* | 3,079 | 494.90p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Buy* | 1,832 | 494.90p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Sell* | 5 | 494.70p | SI Trade |
16:26:36 - 20-Feb-26 |
| Buy* | 469 | 494.80p | SI Trade |
16:26:29 - 20-Feb-26 |
| Sell* | 498 | 494.80p | Automatic Execution |
16:26:29 - 20-Feb-26 |
| Sell* | 313 | 494.80p | Automatic Execution |
16:26:29 - 20-Feb-26 |
| Unknown* | 0 | 494.80p | SI Trade |
16:26:28 - 20-Feb-26 |
| Buy* | 652 | 494.928p | Ordinary |
16:26:23 - 20-Feb-26 |
| Sell* | 750 | 494.90p | Automatic Execution |
16:26:21 - 20-Feb-26 |
| Sell* | 1,105 | 494.90p | Automatic Execution |
16:26:21 - 20-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
16:26:17 - 20-Feb-26 |
| Sell* | 2 | 494.80p | SI Trade |
16:26:06 - 20-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
16:26:06 - 20-Feb-26 |
| Sell* | 4,423 | 494.838p | Ordinary |
16:25:59 - 20-Feb-26 |
| Sell* | 384 | 494.866p | Ordinary |
16:25:56 - 20-Feb-26 |
| Sell* | 10 | 494.805p | Ordinary |
16:25:54 - 20-Feb-26 |
| Sell* | 1,288 | 494.80p | Automatic Execution |
16:25:54 - 20-Feb-26 |
| Sell* | 1,105 | 494.80p | Automatic Execution |
16:25:54 - 20-Feb-26 |
| Sell* | 601 | 494.80p | Automatic Execution |
16:25:54 - 20-Feb-26 |
| Sell* | 906 | 494.80p | Automatic Execution |
16:25:54 - 20-Feb-26 |
| Buy* | 981 | 495.00p | Automatic Execution |
16:25:38 - 20-Feb-26 |
| Sell* | 7 | 495.20p | SI Trade |
16:25:00 - 20-Feb-26 |
| Buy* | 328 | 495.20p | Automatic Execution |
16:25:00 - 20-Feb-26 |
| Buy* | 2,134 | 495.20p | Automatic Execution |
16:25:00 - 20-Feb-26 |
| Sell* | 658 | 495.10p | Automatic Execution |
16:24:39 - 20-Feb-26 |
| Sell* | 811 | 495.10p | Automatic Execution |
16:24:39 - 20-Feb-26 |
| Sell* | 1,105 | 495.10p | Automatic Execution |
16:24:39 - 20-Feb-26 |
| Sell* | 992 | 495.10p | Automatic Execution |
16:24:39 - 20-Feb-26 |
| Sell* | 1,061 | 495.20p | Automatic Execution |
16:24:39 - 20-Feb-26 |
| Sell* | 738 | 495.20p | Automatic Execution |
16:24:39 - 20-Feb-26 |
| Sell* | 262 | 495.20p | Automatic Execution |
16:24:39 - 20-Feb-26 |
| Unknown* | 0 | 495.30p | SI Trade |
16:24:30 - 20-Feb-26 |
| Unknown* | 0 | 495.30p | SI Trade |
16:24:12 - 20-Feb-26 |
| Buy* | 161 | 495.30p | SI Trade |
16:23:48 - 20-Feb-26 |
| Buy* | 6 | 495.30p | SI Trade |
16:23:44 - 20-Feb-26 |
| Buy* | 1,134 | 495.30p | SI Trade |
16:23:44 - 20-Feb-26 |
| Buy* | 384 | 495.30p | SI Trade |
16:23:44 - 20-Feb-26 |
| Buy* | 805 | 495.30p | SI Trade |
16:23:44 - 20-Feb-26 |
| Buy* | 127 | 495.30p | SI Trade |
16:23:44 - 20-Feb-26 |
| Buy* | 2 | 495.30p | SI Trade |
16:23:34 - 20-Feb-26 |
| Buy* | 1,000 | 495.20p | Automatic Execution |
16:23:29 - 20-Feb-26 |
| Buy* | 10,000 | 495.20p | Automatic Execution |
16:23:29 - 20-Feb-26 |
| Buy* | 884 | 495.20p | Automatic Execution |
16:23:29 - 20-Feb-26 |
| Buy* | 451 | 495.20p | Automatic Execution |
16:23:29 - 20-Feb-26 |
| Sell* | 977 | 495.10p | Automatic Execution |
16:23:29 - 20-Feb-26 |
| Sell* | 157 | 495.10p | Automatic Execution |
16:23:29 - 20-Feb-26 |
| Sell* | 565 | 495.10p | Automatic Execution |
16:23:29 - 20-Feb-26 |
| Buy* | 494 | 495.10p | Automatic Execution |
16:23:27 - 20-Feb-26 |
| Buy* | 487 | 495.10p | Automatic Execution |
16:23:27 - 20-Feb-26 |
| Buy* | 806 | 495.10p | Automatic Execution |
16:23:27 - 20-Feb-26 |
| Buy* | 1,832 | 495.10p | Automatic Execution |
16:23:27 - 20-Feb-26 |
| Buy* | 786 | 495.10p | Automatic Execution |
16:23:27 - 20-Feb-26 |
| Sell* | 647 | 494.90p | Automatic Execution |
16:23:24 - 20-Feb-26 |
| Sell* | 452 | 494.9978p | Ordinary |
16:23:23 - 20-Feb-26 |
| Sell* | 1 | 494.90p | SI Trade |
16:23:21 - 20-Feb-26 |
| Sell* | 25 | 494.904p | Ordinary |
16:23:15 - 20-Feb-26 |
| Unknown* | 0 | 495.10p | SI Trade |
16:23:00 - 20-Feb-26 |
| Buy* | 48 | 495.10p | SI Trade |
16:22:57 - 20-Feb-26 |
| Buy* | 1,285 | 495.10p | Automatic Execution |
16:22:35 - 20-Feb-26 |
| Buy* | 1,335 | 495.10p | Automatic Execution |
16:22:35 - 20-Feb-26 |
| Sell* | 707 | 495.00p | Automatic Execution |
16:22:27 - 20-Feb-26 |
| Sell* | 1 | 494.80p | SI Trade |
16:22:20 - 20-Feb-26 |
| Sell* | 1,105 | 494.90p | Automatic Execution |
16:22:16 - 20-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
16:21:57 - 20-Feb-26 |
| Unknown* | 0 | 494.90p | SI Trade |
16:21:44 - 20-Feb-26 |
| Buy* | 10 | 495.00p | SI Trade |
16:21:27 - 20-Feb-26 |
| Sell* | 84 | 494.90p | Automatic Execution |
16:21:27 - 20-Feb-26 |
| Sell* | 906 | 494.90p | Automatic Execution |
16:21:27 - 20-Feb-26 |
| Sell* | 1,036 | 495.00p | Automatic Execution |
16:21:27 - 20-Feb-26 |
| Buy* | 806 | 495.00p | Automatic Execution |
16:21:27 - 20-Feb-26 |
| Buy* | 709 | 495.00p | Automatic Execution |
16:21:27 - 20-Feb-26 |
| Buy* | 1,335 | 495.00p | Automatic Execution |
16:21:27 - 20-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
16:21:15 - 20-Feb-26 |
| Buy* | 622 | 494.90p | Automatic Execution |
16:21:12 - 20-Feb-26 |
| Buy* | 1,335 | 494.90p | Automatic Execution |
16:21:12 - 20-Feb-26 |
| Sell* | 862 | 494.80p | Automatic Execution |
16:21:12 - 20-Feb-26 |
| Sell* | 750 | 494.80p | Automatic Execution |
16:21:12 - 20-Feb-26 |
| Sell* | 1,300 | 494.80p | Automatic Execution |
16:21:12 - 20-Feb-26 |
| Sell* | 906 | 494.80p | Automatic Execution |
16:21:12 - 20-Feb-26 |
| Buy* | 2 | 495.00p | SI Trade |
16:21:11 - 20-Feb-26 |
| Unknown* | 0 | 494.80p | SI Trade |
16:21:05 - 20-Feb-26 |
| Unknown* | 0 | 494.80p | SI Trade |
16:20:31 - 20-Feb-26 |
| Sell* | 1,110 | 494.561p | Ordinary |
16:20:16 - 20-Feb-26 |
| Buy* | 1 | 495.00p | SI Trade |
16:19:58 - 20-Feb-26 |
| Sell* | 16 | 494.90p | Automatic Execution |
16:19:58 - 20-Feb-26 |
| Sell* | 906 | 494.90p | Automatic Execution |
16:19:58 - 20-Feb-26 |
| Buy* | 8 | 495.20p | SI Trade |
16:19:57 - 20-Feb-26 |
| Sell* | 1,375 | 495.10p | Automatic Execution |
16:19:57 - 20-Feb-26 |
| Sell* | 1,105 | 495.20p | Automatic Execution |
16:19:49 - 20-Feb-26 |
| Unknown* | 0 | 495.40p | SI Trade |
16:19:21 - 20-Feb-26 |
| Sell* | 1 | 495.20p | SI Trade |
16:19:21 - 20-Feb-26 |
| Buy* | 1,335 | 495.30p | Automatic Execution |
16:19:10 - 20-Feb-26 |
| Buy* | 448 | 495.20p | Automatic Execution |
16:19:08 - 20-Feb-26 |
| Buy* | 1,925 | 495.20p | Automatic Execution |
16:19:08 - 20-Feb-26 |
| Buy* | 7,289 | 495.20p | Automatic Execution |
16:19:08 - 20-Feb-26 |
| Buy* | 786 | 495.20p | Automatic Execution |
16:19:08 - 20-Feb-26 |
| Buy* | 1,191 | 495.10p | Automatic Execution |
16:18:39 - 20-Feb-26 |
| Buy* | 1,847 | 495.10p | Automatic Execution |
16:18:39 - 20-Feb-26 |
| Buy* | 448 | 495.10p | Automatic Execution |
16:18:39 - 20-Feb-26 |
| Sell* | 448 | 495.00p | Automatic Execution |
16:18:29 - 20-Feb-26 |
| Sell* | 12 | 495.00p | Automatic Execution |
16:18:29 - 20-Feb-26 |
| Sell* | 343 | 495.00p | Automatic Execution |
16:18:29 - 20-Feb-26 |
| Sell* | 1,323 | 495.30p | Automatic Execution |
16:18:29 - 20-Feb-26 |
| Sell* | 1,677 | 495.30p | Automatic Execution |
16:18:29 - 20-Feb-26 |
| Sell* | 1 | 495.30p | SI Trade |
16:18:09 - 20-Feb-26 |
| Unknown* | 0 | 495.40p | SI Trade |
16:18:06 - 20-Feb-26 |
| Unknown* | 0 | 495.30p | SI Trade |
16:18:06 - 20-Feb-26 |
| Buy* | 3 | 495.40p | SI Trade |
16:18:06 - 20-Feb-26 |
| Sell* | 1,105 | 495.30p | Automatic Execution |
16:17:45 - 20-Feb-26 |
| Sell* | 1,430 | 495.30p | Automatic Execution |
16:17:45 - 20-Feb-26 |
| Sell* | 1,533 | 495.30p | Automatic Execution |
16:17:45 - 20-Feb-26 |
| Sell* | 238 | 495.30p | Automatic Execution |
16:17:45 - 20-Feb-26 |
| Buy* | 2,700 | 495.40p | Automatic Execution |
16:17:45 - 20-Feb-26 |
| Buy* | 2,160 | 495.40p | Automatic Execution |
16:17:45 - 20-Feb-26 |
| Sell* | 26 | 495.30p | SI Trade |
16:17:36 - 20-Feb-26 |
| Unknown* | 0 | 495.50p | SI Trade |
16:17:28 - 20-Feb-26 |
| Sell* | 1,326 | 495.303p | Ordinary |
16:17:22 - 20-Feb-26 |
| Sell* | 601 | 495.40p | Automatic Execution |
16:17:02 - 20-Feb-26 |
| Sell* | 909 | 495.40p | Automatic Execution |
16:17:02 - 20-Feb-26 |
| Sell* | 247 | 495.40p | Automatic Execution |
16:17:02 - 20-Feb-26 |
| Sell* | 274 | 495.40p | Automatic Execution |
16:17:02 - 20-Feb-26 |
| Sell* | 236 | 495.428p | Ordinary |
16:16:47 - 20-Feb-26 |
| Buy* | 100 | 495.50p | Automatic Execution |
16:16:45 - 20-Feb-26 |
| Sell* | 41 | 495.40p | SI Trade |
16:16:31 - 20-Feb-26 |
| Buy* | 4 | 495.458p | Ordinary |
16:16:23 - 20-Feb-26 |
| Sell* | 1 | 495.40p | SI Trade |
16:16:16 - 20-Feb-26 |
| Unknown* | 0 | 495.60p | SI Trade |
16:16:03 - 20-Feb-26 |
| Sell* | 6 | 495.40p | SI Trade |
16:15:30 - 20-Feb-26 |
| Sell* | 7 | 495.40p | SI Trade |
16:15:28 - 20-Feb-26 |