| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 570 | 518.70p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 5,898 | 519.20p | Automatic Execution |
16:03:03 - 25-Feb-26 |
| Unknown* | 633 | 519.44899p | SI Trade Currency Conversion |
16:01:49 - 25-Feb-26 |
| Buy* | 10,689 | 518.60p | Automatic Execution |
15:41:21 - 25-Feb-26 |
| Buy* | 9,410 | 517.70p | Automatic Execution |
15:22:16 - 25-Feb-26 |
| Buy* | 11 | 517.49p | Suspected BUY Trade |
15:09:13 - 25-Feb-26 |
| Buy* | 7,437 | 517.30p | Automatic Execution |
15:07:11 - 25-Feb-26 |
| Sell* | 776 | 516.839p | Negotiated Trade |
14:43:23 - 25-Feb-26 |
| Buy* | 13,804 | 517.70p | Automatic Execution |
14:39:11 - 25-Feb-26 |
| Sell* | 48 | 517.82p | Negotiated Trade |
14:22:51 - 25-Feb-26 |
| Sell* | 3,048 | 518.60p | Automatic Execution |
13:48:06 - 25-Feb-26 |
| Unknown* | 8 | 519.10001p | SI Trade Currency Conversion |
13:09:49 - 25-Feb-26 |
| Unknown* | 6 | 518.31482p | SI Trade Currency Conversion |
11:41:17 - 25-Feb-26 |
| Unknown* | 6 | 518.31482p | SI Trade Currency Conversion |
11:41:16 - 25-Feb-26 |
| Sell* | 15 | 517.025p | Negotiated Trade |
11:23:19 - 25-Feb-26 |
| Sell* | 732 | 517.60p | Automatic Execution |
10:31:18 - 25-Feb-26 |
| Unknown* | 0 | 518.14033p | SI Trade Currency Conversion |
10:31:07 - 25-Feb-26 |
| Unknown* | 7 | 518.14033p | SI Trade Currency Conversion |
10:31:06 - 25-Feb-26 |
| Unknown* | 7 | 518.14033p | SI Trade Currency Conversion |
10:31:05 - 25-Feb-26 |
| Unknown* | 6 | 518.14033p | SI Trade Currency Conversion |
10:31:04 - 25-Feb-26 |
| Unknown* | 0 | 518.40207p | SI Trade Currency Conversion |
10:25:28 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:26 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:25 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:17 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:07 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:04 - 25-Feb-26 |
| Buy* | 57 | 517.175p | Suspected BUY Trade |
10:06:28 - 25-Feb-26 |
| Sell* | 42 | 516.73p | Negotiated Trade |
10:04:28 - 25-Feb-26 |
| Sell* | 115 | 517.10p | Automatic Execution |
09:35:17 - 25-Feb-26 |
| Unknown* | 6 | 516.60p | Negotiated Trade OTC Trade |
09:04:11 - 25-Feb-26 |
| Buy* | 6 | 516.60p | Automatic Execution |
09:04:11 - 25-Feb-26 |
| Buy* | 169 | 516.57p | Suspected BUY Trade |
08:54:36 - 25-Feb-26 |
| Buy* | 196 | 510.40p | Suspected BUY Trade |
16:35:23 - 24-Feb-26 |
| Buy* | 8 | 510.58p | Suspected BUY Trade |
16:13:34 - 24-Feb-26 |
| Buy* | 2,748 | 510.60p | SI Trade |
16:12:55 - 24-Feb-26 |
| Buy* | 1 | 511.99p | Suspected BUY Trade |
15:19:46 - 24-Feb-26 |
| Buy* | 1 | 511.69p | Suspected BUY Trade |
15:02:47 - 24-Feb-26 |
| Buy* | 5,657 | 512.00p | Automatic Execution |
14:57:35 - 24-Feb-26 |
| Buy* | 1,705 | 512.00p | Automatic Execution |
14:57:35 - 24-Feb-26 |
| Sell* | 253 | 510.03p | Negotiated Trade |
14:05:15 - 24-Feb-26 |
| Unknown* | 2,059 | 508.72903p | SI Trade Currency Conversion |
11:59:49 - 24-Feb-26 |
| Unknown* | 918 | 508.72903p | SI Trade Currency Conversion |
11:59:39 - 24-Feb-26 |
| Unknown* | 963 | 508.72903p | SI Trade Currency Conversion |
11:59:29 - 24-Feb-26 |
| Unknown* | 987 | 508.72903p | SI Trade Currency Conversion |
11:59:19 - 24-Feb-26 |
| Unknown* | 908 | 508.72903p | SI Trade Currency Conversion |
11:59:09 - 24-Feb-26 |
| Unknown* | 963 | 508.72903p | SI Trade Currency Conversion |
11:58:59 - 24-Feb-26 |
| Unknown* | 993 | 508.64174p | SI Trade Currency Conversion |
11:58:49 - 24-Feb-26 |
| Unknown* | 934 | 508.64174p | SI Trade Currency Conversion |
11:58:39 - 24-Feb-26 |
| Unknown* | 1,008 | 508.64174p | SI Trade Currency Conversion |
11:58:29 - 24-Feb-26 |
| Unknown* | 916 | 508.64174p | SI Trade Currency Conversion |
11:58:19 - 24-Feb-26 |
| Unknown* | 1,000 | 508.64174p | SI Trade Currency Conversion |
11:58:09 - 24-Feb-26 |
| Unknown* | 939 | 508.64174p | SI Trade Currency Conversion |
11:57:59 - 24-Feb-26 |
| Unknown* | 882 | 508.64174p | SI Trade Currency Conversion |
11:57:49 - 24-Feb-26 |
| Unknown* | 1,032 | 508.64174p | SI Trade Currency Conversion |
11:57:39 - 24-Feb-26 |
| Unknown* | 869 | 508.64174p | SI Trade Currency Conversion |
11:57:29 - 24-Feb-26 |
| Unknown* | 988 | 508.64174p | SI Trade Currency Conversion |
11:57:19 - 24-Feb-26 |
| Unknown* | 947 | 508.64174p | SI Trade Currency Conversion |
11:57:09 - 24-Feb-26 |
| Unknown* | 1,022 | 508.64174p | SI Trade Currency Conversion |
11:56:59 - 24-Feb-26 |
| Unknown* | 858 | 508.64174p | SI Trade Currency Conversion |
11:56:49 - 24-Feb-26 |
| Unknown* | 1,048 | 508.64174p | SI Trade Currency Conversion |
11:56:39 - 24-Feb-26 |
| Unknown* | 929 | 508.64174p | SI Trade Currency Conversion |
11:56:29 - 24-Feb-26 |
| Unknown* | 961 | 508.64174p | SI Trade Currency Conversion |
11:56:19 - 24-Feb-26 |
| Unknown* | 1,016 | 508.64174p | SI Trade Currency Conversion |
11:56:09 - 24-Feb-26 |
| Unknown* | 869 | 508.64174p | SI Trade Currency Conversion |
11:55:59 - 24-Feb-26 |
| Unknown* | 963 | 508.64174p | SI Trade Currency Conversion |
11:55:49 - 24-Feb-26 |
| Unknown* | 920 | 508.64174p | SI Trade Currency Conversion |
11:55:39 - 24-Feb-26 |
| Unknown* | 952 | 508.64174p | SI Trade Currency Conversion |
11:55:29 - 24-Feb-26 |
| Unknown* | 993 | 508.64174p | SI Trade Currency Conversion |
11:55:19 - 24-Feb-26 |
| Unknown* | 915 | 508.72903p | SI Trade Currency Conversion |
11:55:09 - 24-Feb-26 |
| Unknown* | 1,057 | 508.72903p | SI Trade Currency Conversion |
11:54:59 - 24-Feb-26 |
| Unknown* | 931 | 508.72903p | SI Trade Currency Conversion |
11:54:49 - 24-Feb-26 |
| Unknown* | 981 | 508.72903p | SI Trade Currency Conversion |
11:54:39 - 24-Feb-26 |
| Unknown* | 941 | 508.64174p | SI Trade Currency Conversion |
11:54:29 - 24-Feb-26 |
| Unknown* | 1,013 | 508.64174p | SI Trade Currency Conversion |
11:54:19 - 24-Feb-26 |
| Unknown* | 807 | 508.64174p | SI Trade Currency Conversion |
11:54:09 - 24-Feb-26 |
| Unknown* | 982 | 508.64174p | SI Trade Currency Conversion |
11:53:59 - 24-Feb-26 |
| Unknown* | 989 | 508.64174p | SI Trade Currency Conversion |
11:53:49 - 24-Feb-26 |
| Unknown* | 1,039 | 508.64174p | SI Trade Currency Conversion |
11:53:39 - 24-Feb-26 |
| Unknown* | 837 | 508.64174p | SI Trade Currency Conversion |
11:53:29 - 24-Feb-26 |
| Unknown* | 977 | 508.64174p | SI Trade Currency Conversion |
11:53:19 - 24-Feb-26 |
| Unknown* | 941 | 508.64174p | SI Trade Currency Conversion |
11:53:09 - 24-Feb-26 |
| Unknown* | 1,079 | 508.64174p | SI Trade Currency Conversion |
11:52:59 - 24-Feb-26 |
| Unknown* | 911 | 508.64174p | SI Trade Currency Conversion |
11:52:49 - 24-Feb-26 |
| Unknown* | 893 | 508.64174p | SI Trade Currency Conversion |
11:52:39 - 24-Feb-26 |
| Unknown* | 1,081 | 508.64174p | SI Trade Currency Conversion |
11:52:29 - 24-Feb-26 |
| Unknown* | 846 | 508.64174p | SI Trade Currency Conversion |
11:52:19 - 24-Feb-26 |
| Unknown* | 1,005 | 508.64174p | SI Trade Currency Conversion |
11:52:09 - 24-Feb-26 |
| Unknown* | 919 | 508.64174p | SI Trade Currency Conversion |
11:51:59 - 24-Feb-26 |
| Unknown* | 962 | 508.64174p | SI Trade Currency Conversion |
11:51:49 - 24-Feb-26 |
| Unknown* | 993 | 508.72903p | SI Trade Currency Conversion |
11:51:39 - 24-Feb-26 |
| Unknown* | 989 | 508.72903p | SI Trade Currency Conversion |
11:51:29 - 24-Feb-26 |
| Unknown* | 903 | 508.72903p | SI Trade Currency Conversion |
11:51:19 - 24-Feb-26 |
| Unknown* | 965 | 508.72903p | SI Trade Currency Conversion |
11:51:09 - 24-Feb-26 |
| Unknown* | 994 | 508.72903p | SI Trade Currency Conversion |
11:50:59 - 24-Feb-26 |
| Unknown* | 879 | 508.72903p | SI Trade Currency Conversion |
11:50:39 - 24-Feb-26 |
| Unknown* | 1,014 | 508.64174p | SI Trade Currency Conversion |
11:50:29 - 24-Feb-26 |
| Unknown* | 918 | 508.64174p | SI Trade Currency Conversion |
11:50:19 - 24-Feb-26 |
| Unknown* | 960 | 508.55445p | SI Trade Currency Conversion |
11:49:59 - 24-Feb-26 |
| Unknown* | 1,040 | 508.55445p | SI Trade Currency Conversion |
11:49:49 - 24-Feb-26 |
| Unknown* | 877 | 508.55445p | SI Trade Currency Conversion |
11:49:39 - 24-Feb-26 |
| Unknown* | 944 | 508.55445p | SI Trade Currency Conversion |
11:49:29 - 24-Feb-26 |
| Unknown* | 1,105 | 508.55445p | SI Trade Currency Conversion |
11:49:19 - 24-Feb-26 |
| Unknown* | 813 | 508.55445p | SI Trade Currency Conversion |
11:49:09 - 24-Feb-26 |
| Unknown* | 973 | 508.55445p | SI Trade Currency Conversion |
11:48:59 - 24-Feb-26 |
| Unknown* | 975 | 508.55445p | SI Trade Currency Conversion |
11:47:19 - 24-Feb-26 |
| Unknown* | 839 | 508.55445p | SI Trade Currency Conversion |
11:47:09 - 24-Feb-26 |
| Unknown* | 1,054 | 508.55445p | SI Trade Currency Conversion |
11:46:59 - 24-Feb-26 |
| Unknown* | 942 | 508.55445p | SI Trade Currency Conversion |
11:46:49 - 24-Feb-26 |
| Unknown* | 1,107 | 508.55445p | SI Trade Currency Conversion |
11:46:09 - 24-Feb-26 |
| Unknown* | 894 | 508.55445p | SI Trade Currency Conversion |
11:45:59 - 24-Feb-26 |
| Unknown* | 1,035 | 508.37987p | SI Trade Currency Conversion |
11:44:29 - 24-Feb-26 |
| Unknown* | 863 | 508.55445p | SI Trade Currency Conversion |
11:37:29 - 24-Feb-26 |
| Unknown* | 938 | 508.55445p | SI Trade Currency Conversion |
11:37:19 - 24-Feb-26 |
| Unknown* | 938 | 508.55445p | SI Trade Currency Conversion |
11:37:09 - 24-Feb-26 |
| Unknown* | 1,084 | 508.55445p | SI Trade Currency Conversion |
11:36:59 - 24-Feb-26 |
| Unknown* | 961 | 508.55445p | SI Trade Currency Conversion |
11:36:49 - 24-Feb-26 |
| Unknown* | 1,020 | 508.46716p | SI Trade Currency Conversion |
11:30:39 - 24-Feb-26 |
| Unknown* | 819 | 508.46716p | SI Trade Currency Conversion |
11:30:29 - 24-Feb-26 |
| Unknown* | 853 | 508.20529p | SI Trade Currency Conversion |
11:25:29 - 24-Feb-26 |
| Unknown* | 1,042 | 508.03071p | SI Trade Currency Conversion |
11:22:59 - 24-Feb-26 |
| Unknown* | 1,018 | 508.03071p | SI Trade Currency Conversion |
11:22:09 - 24-Feb-26 |
| Unknown* | 989 | 508.03071p | SI Trade Currency Conversion |
11:18:59 - 24-Feb-26 |
| Unknown* | 970 | 508.03071p | SI Trade Currency Conversion |
11:17:29 - 24-Feb-26 |
| Unknown* | 910 | 507.85613p | SI Trade Currency Conversion |
11:15:19 - 24-Feb-26 |
| Unknown* | 1,030 | 507.85613p | SI Trade Currency Conversion |
11:15:09 - 24-Feb-26 |
| Unknown* | 681 | 507.85613p | SI Trade Currency Conversion |
11:09:59 - 24-Feb-26 |
| Buy* | 400 | 507.46p | Suspected BUY Trade |
10:29:08 - 24-Feb-26 |
| Buy* | 1,378 | 507.69p | Suspected BUY Trade |
10:20:43 - 24-Feb-26 |
| Sell* | 73 | 507.41p | SI Trade |
10:10:11 - 24-Feb-26 |
| Buy* | 433 | 507.87p | Suspected BUY Trade |
09:48:13 - 24-Feb-26 |
| Sell* | 27 | 507.325p | Negotiated Trade |
09:43:53 - 24-Feb-26 |
| Buy* | 555 | 508.275p | Suspected BUY Trade |
09:08:34 - 24-Feb-26 |
| Sell* | 100 | 507.42p | Negotiated Trade |
09:05:12 - 24-Feb-26 |
| Unknown* | 55,087 | 506.90p | OTC Trade |
08:45:40 - 24-Feb-26 |
| Sell* | 87 | 506.90p | Automatic Execution |
08:38:06 - 24-Feb-26 |
| Buy* | 1,575 | 508.30p | Automatic Execution |
08:30:44 - 24-Feb-26 |
| Buy* | 4,297 | 507.90p | Automatic Execution |
08:23:45 - 24-Feb-26 |
| Buy* | 4,646 | 507.70p | Automatic Execution |
08:22:48 - 24-Feb-26 |
| Buy* | 1,722 | 507.70p | Automatic Execution |
08:22:48 - 24-Feb-26 |
| Sell* | 1 | 507.50p | Automatic Execution |
08:15:08 - 24-Feb-26 |
| Sell* | 53 | 507.80p | Automatic Execution |
08:01:46 - 24-Feb-26 |
| Unknown* | 10 | 509.20p | Negotiated Trade OTC Trade |
08:00:36 - 24-Feb-26 |
| Sell* | 158 | 508.40p | Uncrossing Trade |
16:35:18 - 23-Feb-26 |
| Sell* | 409 | 508.508p | Negotiated Trade |
16:11:14 - 23-Feb-26 |
| Sell* | 158 | 508.96p | Negotiated Trade |
15:48:00 - 23-Feb-26 |
| Buy* | 239 | 509.992p | Suspected BUY Trade |
15:12:37 - 23-Feb-26 |
| Buy* | 16 | 510.848p | Suspected BUY Trade |
15:00:00 - 23-Feb-26 |
| Unknown* | 100,650 | 510.80p | OTC Trade |
14:21:37 - 23-Feb-26 |
| Unknown* | 12,881 | 510.50p | OTC Trade |
14:06:12 - 23-Feb-26 |
| Sell* | 16 | 510.02p | Negotiated Trade |
13:17:37 - 23-Feb-26 |
| Unknown* | 1 | 510.80p | Negotiated Trade OTC Trade |
11:31:02 - 23-Feb-26 |
| Buy* | 1 | 510.80p | Automatic Execution |
11:31:02 - 23-Feb-26 |
| Sell* | 4 | 509.60p | Automatic Execution |
10:08:08 - 23-Feb-26 |
| Buy* | 1 | 510.10p | Automatic Execution |
09:45:01 - 23-Feb-26 |
| Buy* | 2 | 510.20p | Automatic Execution |
09:42:25 - 23-Feb-26 |
| Buy* | 1,145 | 509.98p | Suspected BUY Trade |
08:52:10 - 23-Feb-26 |
| Sell* | 82 | 509.425p | Negotiated Trade |
08:50:18 - 23-Feb-26 |
| Sell* | 24 | 508.42p | Negotiated Trade |
08:17:13 - 23-Feb-26 |
| Buy* | 1 | 509.40p | Automatic Execution |
08:15:25 - 23-Feb-26 |
| Unknown* | 0 | 509.233p | SI Trade Currency Conversion |
08:05:12 - 23-Feb-26 |
| Buy* | 2,748 | 508.9979p | Suspected BUY Trade |
08:05:04 - 23-Feb-26 |
| Sell* | 32 | 509.398p | Negotiated Trade |
08:03:37 - 23-Feb-26 |
| Unknown* | 1 | 508.85p | Negotiated Trade OTC Trade |
08:00:39 - 23-Feb-26 |
| Unknown* | 20 | 510.59603p | SI Trade Currency Conversion |
15:34:53 - 20-Feb-26 |
| Unknown* | 21 | 510.59603p | SI Trade Currency Conversion |
15:34:53 - 20-Feb-26 |
| Buy* | 1,712 | 510.70p | Automatic Execution |
15:22:20 - 20-Feb-26 |
| Buy* | 1,712 | 510.50p | Automatic Execution |
15:21:39 - 20-Feb-26 |
| Buy* | 1,712 | 510.50p | Automatic Execution |
15:20:45 - 20-Feb-26 |
| Buy* | 1,712 | 510.50p | Automatic Execution |
15:19:36 - 20-Feb-26 |
| Buy* | 1,712 | 510.40p | Automatic Execution |
15:17:52 - 20-Feb-26 |
| Buy* | 1,712 | 510.30p | Automatic Execution |
15:17:44 - 20-Feb-26 |
| Buy* | 2 | 510.286p | Suspected BUY Trade |
15:17:40 - 20-Feb-26 |
| Buy* | 1,714 | 510.00p | Automatic Execution |
15:17:20 - 20-Feb-26 |
| Buy* | 1,714 | 509.90p | Automatic Execution |
15:17:10 - 20-Feb-26 |
| Buy* | 1,714 | 509.80p | Automatic Execution |
15:17:02 - 20-Feb-26 |
| Buy* | 1,715 | 509.70p | Automatic Execution |
15:16:38 - 20-Feb-26 |
| Buy* | 1,714 | 510.00p | Automatic Execution |
15:16:00 - 20-Feb-26 |
| Buy* | 1,714 | 510.00p | Automatic Execution |
15:15:50 - 20-Feb-26 |
| Buy* | 1,714 | 509.90p | Automatic Execution |
15:15:38 - 20-Feb-26 |
| Buy* | 113 | 510.60p | Automatic Execution |
15:08:36 - 20-Feb-26 |
| Buy* | 8,990 | 510.60p | Automatic Execution |
15:08:36 - 20-Feb-26 |
| Sell* | 889 | 508.80p | Automatic Execution |
14:43:14 - 20-Feb-26 |
| Buy* | 4,967 | 508.50p | Automatic Execution |
13:44:49 - 20-Feb-26 |
| Buy* | 1,718 | 508.20p | Automatic Execution |
13:44:49 - 20-Feb-26 |
| Sell* | 89 | 508.725p | Negotiated Trade |
12:04:39 - 20-Feb-26 |
| Sell* | 3,123 | 509.20p | Automatic Execution |
10:28:13 - 20-Feb-26 |
| Sell* | 1,035 | 509.30p | Automatic Execution |
10:28:13 - 20-Feb-26 |
| Unknown* | 0 | 509.98391p | SI Trade Currency Conversion |
10:25:42 - 20-Feb-26 |
| Unknown* | 0 | 510.24624p | SI Trade Currency Conversion |
10:25:32 - 20-Feb-26 |
| Unknown* | 1 | 510.24624p | SI Trade Currency Conversion |
10:25:30 - 20-Feb-26 |
| Unknown* | 1 | 510.24624p | SI Trade Currency Conversion |
10:25:29 - 20-Feb-26 |
| Unknown* | 1 | 510.24624p | SI Trade Currency Conversion |
10:25:29 - 20-Feb-26 |
| Unknown* | 1 | 510.24624p | SI Trade Currency Conversion |
10:25:13 - 20-Feb-26 |
| Unknown* | 1 | 510.33369p | SI Trade Currency Conversion |
10:25:08 - 20-Feb-26 |
| Unknown* | 1 | 510.24624p | SI Trade Currency Conversion |
10:25:08 - 20-Feb-26 |
| Unknown* | 1 | 510.24624p | SI Trade Currency Conversion |
10:25:07 - 20-Feb-26 |
| Unknown* | 1 | 510.1588p | SI Trade Currency Conversion |
10:25:06 - 20-Feb-26 |
| Unknown* | 1 | 510.1588p | SI Trade Currency Conversion |
10:25:04 - 20-Feb-26 |
| Buy* | 854 | 509.17p | Suspected BUY Trade |
09:48:48 - 20-Feb-26 |
| Buy* | 1,249 | 509.00p | Automatic Execution |
09:16:38 - 20-Feb-26 |