| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 496.15p | SI Trade |
12:28:14 - 18-Feb-26 |
| Unknown* | 0 | 496.10p | SI Trade |
12:28:14 - 18-Feb-26 |
| Buy* | 317 | 496.10p | Automatic Execution |
12:28:14 - 18-Feb-26 |
| Buy* | 564 | 496.10p | Automatic Execution |
12:28:14 - 18-Feb-26 |
| Buy* | 2 | 496.10p | SI Trade |
12:27:47 - 18-Feb-26 |
| Unknown* | 0 | 496.00p | SI Trade |
12:27:45 - 18-Feb-26 |
| Unknown* | 0 | 496.20p | SI Trade |
12:27:22 - 18-Feb-26 |
| Sell* | 2,000 | 496.09p | Ordinary |
12:26:17 - 18-Feb-26 |
| Sell* | 328 | 496.0902p | Ordinary |
12:26:12 - 18-Feb-26 |
| Unknown* | 0 | 496.30p | SI Trade |
12:25:40 - 18-Feb-26 |
| Buy* | 206 | 496.39p | Ordinary |
12:25:15 - 18-Feb-26 |
| Sell* | 89 | 496.30p | Automatic Execution |
12:25:06 - 18-Feb-26 |
| Sell* | 88 | 496.30p | Automatic Execution |
12:25:06 - 18-Feb-26 |
| Sell* | 188 | 496.30p | Automatic Execution |
12:25:06 - 18-Feb-26 |
| Sell* | 790 | 496.30p | Automatic Execution |
12:25:06 - 18-Feb-26 |
| Sell* | 2,365 | 496.3702p | Ordinary |
12:24:43 - 18-Feb-26 |
| Unknown* | 0 | 496.50p | SI Trade |
12:24:37 - 18-Feb-26 |
| Buy* | 1 | 496.50p | SI Trade |
12:24:00 - 18-Feb-26 |
| Unknown* | 0 | 496.50p | OTC Trade |
12:23:44 - 18-Feb-26 |
| Buy* | 685 | 496.30p | Automatic Execution |
12:23:22 - 18-Feb-26 |
| Unknown* | 0 | 496.30p | SI Trade |
12:23:00 - 18-Feb-26 |
| Buy* | 100 | 496.30p | Automatic Execution |
12:22:35 - 18-Feb-26 |
| Sell* | 515 | 496.20p | SI Trade |
12:21:55 - 18-Feb-26 |
| Sell* | 1,520 | 496.20p | SI Trade |
12:21:55 - 18-Feb-26 |
| Sell* | 1,186 | 496.30p | Automatic Execution |
12:21:55 - 18-Feb-26 |
| Sell* | 832 | 496.40p | Automatic Execution |
12:21:55 - 18-Feb-26 |
| Sell* | 32 | 496.50p | Automatic Execution |
12:21:33 - 18-Feb-26 |
| Sell* | 925 | 496.50p | Automatic Execution |
12:21:33 - 18-Feb-26 |
| Sell* | 957 | 496.50p | SI Trade |
12:21:30 - 18-Feb-26 |
| Sell* | 268 | 496.545p | Ordinary |
12:21:15 - 18-Feb-26 |
| Buy* | 1 | 496.60p | SI Trade |
12:20:34 - 18-Feb-26 |
| Unknown* | 1 | 496.50p | OTC Trade |
12:20:11 - 18-Feb-26 |
| Unknown* | 0 | 496.70p | SI Trade |
12:19:54 - 18-Feb-26 |
| Buy* | 4 | 496.60p | SI Trade |
12:19:35 - 18-Feb-26 |
| Unknown* | 0 | 496.60p | SI Trade |
12:19:35 - 18-Feb-26 |
| Sell* | 302 | 496.4901p | Ordinary |
12:19:34 - 18-Feb-26 |
| Sell* | 3 | 496.50p | SI Trade |
12:19:16 - 18-Feb-26 |
| Buy* | 253 | 496.60p | Automatic Execution |
12:19:06 - 18-Feb-26 |
| Sell* | 18,598 | 496.50p | Ordinary |
12:19:03 - 18-Feb-26 |
| Buy* | 2 | 496.70p | SI Trade |
12:18:44 - 18-Feb-26 |
| Unknown* | 0 | 496.50p | SI Trade |
12:18:36 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
12:18:31 - 18-Feb-26 |
| Buy* | 1,168 | 496.60p | Automatic Execution |
12:18:31 - 18-Feb-26 |
| Buy* | 545 | 496.60p | Automatic Execution |
12:18:31 - 18-Feb-26 |
| Buy* | 450 | 496.60p | Automatic Execution |
12:18:31 - 18-Feb-26 |
| Buy* | 2 | 496.60p | SI Trade |
12:18:11 - 18-Feb-26 |
| Sell* | 932 | 496.40p | Automatic Execution |
12:17:44 - 18-Feb-26 |
| Sell* | 608 | 496.40p | Automatic Execution |
12:17:44 - 18-Feb-26 |
| Sell* | 1,014 | 496.50p | Automatic Execution |
12:17:44 - 18-Feb-26 |
| Unknown* | 1 | 502.39648p | SI Trade Currency Conversion |
12:17:38 - 18-Feb-26 |
| Unknown* | 0 | 496.50p | SI Trade |
12:17:08 - 18-Feb-26 |
| Unknown* | 0 | 496.50p | SI Trade |
12:17:08 - 18-Feb-26 |
| Unknown* | 0 | 496.60p | SI Trade |
12:16:57 - 18-Feb-26 |
| Unknown* | 0 | 496.70p | SI Trade |
12:16:57 - 18-Feb-26 |
| Buy* | 2 | 496.70p | SI Trade |
12:16:57 - 18-Feb-26 |
| Sell* | 651 | 496.60p | Automatic Execution |
12:16:57 - 18-Feb-26 |
| Sell* | 1,196 | 496.60p | Automatic Execution |
12:16:57 - 18-Feb-26 |
| Sell* | 453 | 496.70p | Automatic Execution |
12:16:57 - 18-Feb-26 |
| Buy* | 378 | 496.70p | Automatic Execution |
12:16:57 - 18-Feb-26 |
| Buy* | 137 | 496.70p | Automatic Execution |
12:16:57 - 18-Feb-26 |
| Sell* | 4,005 | 496.649p | Ordinary |
12:16:39 - 18-Feb-26 |
| Sell* | 2,238 | 496.6451p | Ordinary |
12:16:25 - 18-Feb-26 |
| Unknown* | 0 | 496.70p | SI Trade |
12:15:25 - 18-Feb-26 |
| Unknown* | 0 | 496.70p | SI Trade |
12:15:18 - 18-Feb-26 |
| Buy* | 4 | 496.70p | SI Trade |
12:15:18 - 18-Feb-26 |
| Unknown* | 0 | 496.70p | SI Trade |
12:15:18 - 18-Feb-26 |
| Buy* | 2,151 | 496.603p | Ordinary |
12:15:12 - 18-Feb-26 |
| Buy* | 4 | 496.70p | SI Trade |
12:15:07 - 18-Feb-26 |
| Buy* | 249 | 496.60p | Automatic Execution |
12:14:50 - 18-Feb-26 |
| Sell* | 181 | 496.40p | SI Trade |
12:14:35 - 18-Feb-26 |
| Sell* | 5 | 496.506p | Ordinary |
12:14:34 - 18-Feb-26 |
| Buy* | 242 | 496.545p | Ordinary |
12:14:33 - 18-Feb-26 |
| Buy* | 1 | 496.60p | SI Trade |
12:14:23 - 18-Feb-26 |
| Sell* | 14 | 496.50p | SI Trade |
12:14:23 - 18-Feb-26 |
| Sell* | 2,317 | 496.549p | Ordinary |
12:14:21 - 18-Feb-26 |
| Sell* | 125 | 496.4702p | Ordinary |
12:14:19 - 18-Feb-26 |
| Sell* | 2 | 496.50p | SI Trade |
12:14:08 - 18-Feb-26 |
| Buy* | 7 | 496.60p | SI Trade |
12:14:00 - 18-Feb-26 |
| Buy* | 1 | 496.60p | SI Trade |
12:13:44 - 18-Feb-26 |
| Unknown* | 0 | 496.60p | SI Trade |
12:13:44 - 18-Feb-26 |
| Sell* | 5,000 | 496.498p | Ordinary |
12:13:42 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
12:13:28 - 18-Feb-26 |
| Buy* | 6 | 496.70p | SI Trade |
12:13:26 - 18-Feb-26 |
| Unknown* | 14 | 496.70p | OTC Trade |
12:13:04 - 18-Feb-26 |
| Buy* | 1 | 496.60p | SI Trade |
12:12:35 - 18-Feb-26 |
| Unknown* | 0 | 496.60p | SI Trade |
12:12:15 - 18-Feb-26 |
| Buy* | 666 | 496.50p | Automatic Execution |
12:12:11 - 18-Feb-26 |
| Buy* | 591 | 496.40p | Automatic Execution |
12:12:11 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
12:12:09 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
12:12:05 - 18-Feb-26 |
| Buy* | 1 | 496.40p | SI Trade |
12:12:05 - 18-Feb-26 |
| Buy* | 1 | 496.40p | SI Trade |
12:12:00 - 18-Feb-26 |
| Sell* | 2,275 | 496.27p | Ordinary |
12:11:38 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
12:11:38 - 18-Feb-26 |
| Sell* | 3,391 | 496.2904p | Ordinary |
12:11:20 - 18-Feb-26 |
| Sell* | 4 | 496.20p | SI Trade |
12:11:19 - 18-Feb-26 |
| Buy* | 10 | 496.39p | Ordinary |
12:11:06 - 18-Feb-26 |
| Unknown* | 0 | 496.20p | SI Trade |
12:11:00 - 18-Feb-26 |
| Buy* | 36 | 496.40p | SI Trade |
12:10:42 - 18-Feb-26 |
| Buy* | 1 | 496.40p | SI Trade |
12:10:42 - 18-Feb-26 |
| Unknown* | 0 | 496.40p | SI Trade |
12:10:42 - 18-Feb-26 |
| Sell* | 614 | 496.2904p | Ordinary |
12:10:38 - 18-Feb-26 |
| Buy* | 10 | 496.3992p | Ordinary |
12:10:23 - 18-Feb-26 |
| Buy* | 5 | 496.40p | SI Trade |
12:10:20 - 18-Feb-26 |
| Buy* | 60 | 496.40p | SI Trade |
12:10:19 - 18-Feb-26 |
| Sell* | 7 | 496.20p | SI Trade |
12:10:19 - 18-Feb-26 |
| Sell* | 1,109 | 496.2904p | Ordinary |
12:09:58 - 18-Feb-26 |
| Buy* | 1 | 496.40p | SI Trade |
12:09:53 - 18-Feb-26 |
| Sell* | 380 | 496.1903p | Ordinary |
12:09:31 - 18-Feb-26 |
| Unknown* | 0 | 496.30p | SI Trade |
12:09:27 - 18-Feb-26 |
| Buy* | 1 | 496.30p | SI Trade |
12:09:20 - 18-Feb-26 |
| Buy* | 1 | 496.30p | SI Trade |
12:09:20 - 18-Feb-26 |
| Sell* | 196 | 496.10p | Automatic Execution |
12:09:17 - 18-Feb-26 |
| Sell* | 450 | 496.10p | Automatic Execution |
12:09:17 - 18-Feb-26 |
| Sell* | 586 | 496.10p | Automatic Execution |
12:09:17 - 18-Feb-26 |
| Sell* | 827 | 496.30p | Automatic Execution |
12:09:15 - 18-Feb-26 |
| Buy* | 2 | 496.50p | SI Trade |
12:09:02 - 18-Feb-26 |
| Sell* | 1,199 | 496.30p | Automatic Execution |
12:08:54 - 18-Feb-26 |
| Sell* | 562 | 496.30p | Automatic Execution |
12:08:54 - 18-Feb-26 |
| Sell* | 667 | 496.30p | Automatic Execution |
12:08:54 - 18-Feb-26 |
| Sell* | 200 | 496.30p | Automatic Execution |
12:08:54 - 18-Feb-26 |
| Sell* | 194 | 496.40p | Automatic Execution |
12:08:54 - 18-Feb-26 |
| Buy* | 4 | 496.589p | Ordinary |
12:08:48 - 18-Feb-26 |
| Sell* | 144 | 496.40p | Automatic Execution |
12:08:48 - 18-Feb-26 |
| Buy* | 144 | 496.20p | Automatic Execution |
12:08:46 - 18-Feb-26 |
| Buy* | 481 | 496.20p | Automatic Execution |
12:08:46 - 18-Feb-26 |
| Sell* | 204 | 496.10p | Automatic Execution |
12:08:45 - 18-Feb-26 |
| Sell* | 75 | 496.10p | Automatic Execution |
12:08:42 - 18-Feb-26 |
| Sell* | 748 | 496.10p | Automatic Execution |
12:08:42 - 18-Feb-26 |
| Sell* | 1,057 | 496.10p | Automatic Execution |
12:08:42 - 18-Feb-26 |
| Buy* | 198 | 496.2587p | Ordinary |
12:08:27 - 18-Feb-26 |
| Unknown* | 0 | 496.30p | SI Trade |
12:08:14 - 18-Feb-26 |
| Sell* | 671 | 496.30p | Automatic Execution |
12:08:10 - 18-Feb-26 |
| Sell* | 241 | 496.30p | Automatic Execution |
12:08:10 - 18-Feb-26 |
| Buy* | 773 | 496.30p | Automatic Execution |
12:08:10 - 18-Feb-26 |
| Sell* | 109 | 496.10p | SI Trade |
12:08:09 - 18-Feb-26 |
| Sell* | 186 | 496.20p | Automatic Execution |
12:08:06 - 18-Feb-26 |
| Buy* | 99 | 496.206p | Ordinary |
12:07:52 - 18-Feb-26 |
| Buy* | 40 | 496.289p | Ordinary |
12:07:17 - 18-Feb-26 |
| Sell* | 197 | 496.1353p | Ordinary |
12:07:11 - 18-Feb-26 |
| Sell* | 5 | 496.00p | SI Trade |
12:06:51 - 18-Feb-26 |
| Buy* | 1 | 496.20p | SI Trade |
12:06:49 - 18-Feb-26 |
| Unknown* | 47 | 496.30p | OTC Trade |
12:06:25 - 18-Feb-26 |
| Buy* | 487 | 496.20p | Automatic Execution |
12:06:16 - 18-Feb-26 |
| Buy* | 400 | 496.20p | SI Trade |
12:06:04 - 18-Feb-26 |
| Sell* | 182 | 496.10p | Automatic Execution |
12:05:58 - 18-Feb-26 |
| Unknown* | 48 | 496.00p | OTC Trade |
12:05:57 - 18-Feb-26 |
| Sell* | 2 | 496.00p | SI Trade |
12:05:13 - 18-Feb-26 |
| Sell* | 4 | 496.00p | SI Trade |
12:05:12 - 18-Feb-26 |
| Sell* | 1 | 495.90p | SI Trade |
12:04:45 - 18-Feb-26 |
| Sell* | 676 | 496.00p | Automatic Execution |
12:04:37 - 18-Feb-26 |
| Sell* | 904 | 496.00p | Automatic Execution |
12:04:37 - 18-Feb-26 |
| Buy* | 1,000 | 496.258p | Ordinary |
12:04:14 - 18-Feb-26 |
| Buy* | 1 | 496.20p | SI Trade |
12:04:13 - 18-Feb-26 |
| Sell* | 852 | 496.20p | Automatic Execution |
12:04:13 - 18-Feb-26 |
| Sell* | 1 | 496.20p | SI Trade |
12:04:00 - 18-Feb-26 |
| Buy* | 146 | 496.30p | Automatic Execution |
12:03:54 - 18-Feb-26 |
| Buy* | 750 | 496.20p | Automatic Execution |
12:03:40 - 18-Feb-26 |
| Sell* | 486 | 496.20p | Automatic Execution |
12:03:25 - 18-Feb-26 |
| Sell* | 181 | 496.20p | Automatic Execution |
12:03:25 - 18-Feb-26 |
| Unknown* | 0 | 496.30p | SI Trade |
12:03:21 - 18-Feb-26 |
| Buy* | 953 | 496.245p | Ordinary |
12:03:09 - 18-Feb-26 |
| Buy* | 661 | 496.10p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Buy* | 1,300 | 496.10p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Buy* | 450 | 496.10p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Sell* | 1,161 | 496.10p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Sell* | 867 | 496.10p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Sell* | 854 | 496.10p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Sell* | 440 | 496.10p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Sell* | 868 | 496.10p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Sell* | 440 | 496.20p | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Buy* | 1 | 496.30p | SI Trade |
12:03:00 - 18-Feb-26 |
| Sell* | 25,000 | 496.136p | Negotiated Trade |
12:02:42 - 18-Feb-26 |
| Sell* | 2 | 496.10p | SI Trade |
12:02:24 - 18-Feb-26 |
| Buy* | 1,450 | 496.30p | Automatic Execution |
12:02:24 - 18-Feb-26 |
| Unknown* | 0 | 496.10p | SI Trade |
12:02:06 - 18-Feb-26 |
| Sell* | 1,341 | 496.1901p | Ordinary |
12:02:02 - 18-Feb-26 |
| Buy* | 355 | 496.245p | Ordinary |
12:01:57 - 18-Feb-26 |
| Sell* | 100 | 496.10p | SI Trade |
12:01:57 - 18-Feb-26 |
| Sell* | 780 | 496.20p | Automatic Execution |
12:01:52 - 18-Feb-26 |
| Sell* | 90 | 496.20p | Automatic Execution |
12:01:52 - 18-Feb-26 |
| Sell* | 149 | 496.20p | Automatic Execution |
12:01:51 - 18-Feb-26 |
| Sell* | 867 | 496.20p | Automatic Execution |
12:01:51 - 18-Feb-26 |
| Sell* | 200 | 496.20p | SI Trade |
12:01:38 - 18-Feb-26 |
| Buy* | 1 | 496.30p | SI Trade |
12:01:37 - 18-Feb-26 |
| Sell* | 506 | 496.2451p | Ordinary |
12:01:32 - 18-Feb-26 |
| Buy* | 200 | 496.40p | SI Trade |
12:00:56 - 18-Feb-26 |
| Sell* | 822 | 496.40p | Automatic Execution |
12:00:01 - 18-Feb-26 |
| Sell* | 287 | 496.40p | Automatic Execution |
11:59:59 - 18-Feb-26 |
| Sell* | 652 | 496.40p | Automatic Execution |
11:59:59 - 18-Feb-26 |
| Sell* | 679 | 496.40p | Automatic Execution |
11:59:59 - 18-Feb-26 |
| Sell* | 1,174 | 496.40p | Automatic Execution |
11:59:59 - 18-Feb-26 |
| Sell* | 450 | 496.50p | Automatic Execution |
11:59:59 - 18-Feb-26 |
| Sell* | 867 | 496.50p | Automatic Execution |
11:59:59 - 18-Feb-26 |
| Sell* | 200 | 496.50p | SI Trade |
11:59:29 - 18-Feb-26 |
| Buy* | 3 | 496.70p | SI Trade |
11:59:28 - 18-Feb-26 |
| Sell* | 394 | 496.57p | Ordinary |
11:58:49 - 18-Feb-26 |
| Buy* | 694 | 496.60p | Automatic Execution |
11:58:40 - 18-Feb-26 |
| Buy* | 12 | 496.60p | SI Trade |
11:58:34 - 18-Feb-26 |
| Buy* | 1,100 | 496.516p | Ordinary |
11:58:28 - 18-Feb-26 |