| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 313.50p | SI Trade |
08:19:19 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:26 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:26 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Sell* | 500 | 313.00p | Automatic Execution |
08:18:25 - 23-Feb-26 |
| Unknown* | 0 | 314.50p | SI Trade |
08:17:17 - 23-Feb-26 |
| Buy* | 6,500 | 313.051p | Ordinary |
08:16:02 - 23-Feb-26 |
| Buy* | 289 | 313.50p | Automatic Execution |
08:13:52 - 23-Feb-26 |
| Buy* | 289 | 313.50p | Automatic Execution |
08:13:52 - 23-Feb-26 |
| Buy* | 57 | 313.50p | Automatic Execution |
08:13:52 - 23-Feb-26 |
| Buy* | 585 | 312.50p | Automatic Execution |
08:13:52 - 23-Feb-26 |
| Buy* | 648 | 312.50p | Automatic Execution |
08:13:52 - 23-Feb-26 |
| Buy* | 96 | 312.50p | Automatic Execution |
08:13:52 - 23-Feb-26 |
| Buy* | 1 | 312.50p | SI Trade |
08:13:20 - 23-Feb-26 |
| Sell* | 5,049 | 310.70p | Ordinary |
08:12:44 - 23-Feb-26 |
| Sell* | 89 | 312.00p | Automatic Execution |
08:11:11 - 23-Feb-26 |
| Sell* | 286 | 312.00p | Automatic Execution |
08:11:11 - 23-Feb-26 |
| Unknown* | 0 | 313.50p | SI Trade |
08:10:35 - 23-Feb-26 |
| Sell* | 254 | 312.50p | Automatic Execution |
08:10:00 - 23-Feb-26 |
| Sell* | 300 | 312.50p | Automatic Execution |
08:10:00 - 23-Feb-26 |
| Sell* | 161 | 313.1623p | Ordinary |
08:09:40 - 23-Feb-26 |
| Sell* | 318 | 313.00p | Automatic Execution |
08:08:05 - 23-Feb-26 |
| Sell* | 286 | 313.00p | Automatic Execution |
08:08:05 - 23-Feb-26 |
| Unknown* | 1,597 | 313.00p | Ordinary |
08:07:40 - 23-Feb-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:05:56 - 23-Feb-26 |
| Sell* | 250 | 314.00p | Automatic Execution |
08:05:56 - 23-Feb-26 |
| Buy* | 640 | 316.00p | Automatic Execution |
08:05:56 - 23-Feb-26 |
| Buy* | 130 | 316.00p | Automatic Execution |
08:05:56 - 23-Feb-26 |
| Buy* | 838 | 316.00p | Automatic Execution |
08:05:56 - 23-Feb-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:05:39 - 23-Feb-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:05:39 - 23-Feb-26 |
| Buy* | 4 | 316.00p | SI Trade |
08:05:39 - 23-Feb-26 |
| Buy* | 1 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 3 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 6 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 2 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 4 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 6 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 47 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 1 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Sell* | 11 | 312.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 1 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 2 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 18 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 9 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 1 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 31 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Sell* | 85 | 312.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Sell* | 1 | 312.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 8 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 8 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:05:35 - 23-Feb-26 |
| Buy* | 3,377 | 313.53p | SI Trade Negotiated Trade |
16:47:06 - 20-Feb-26 |
| Buy* | 37,000 | 315.00p | Ordinary |
16:35:40 - 20-Feb-26 |
| Buy* | 1,310 | 315.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 164 | 315.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 26 | 315.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 60 | 315.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 13,103 | 315.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 1,789 | 315.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Sell* | 153,526 | 315.00p | Uncrossing Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 300 | 317.00p | Automatic Execution |
16:29:57 - 20-Feb-26 |
| Buy* | 337 | 317.00p | Automatic Execution |
16:29:57 - 20-Feb-26 |
| Buy* | 747 | 317.00p | Automatic Execution |
16:29:57 - 20-Feb-26 |
| Sell* | 795 | 316.3304p | Ordinary |
16:29:33 - 20-Feb-26 |
| Buy* | 1,000 | 316.72p | Ordinary |
16:27:36 - 20-Feb-26 |
| Sell* | 6,000 | 315.50p | Ordinary |
16:26:57 - 20-Feb-26 |
| Buy* | 674 | 316.50p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Buy* | 204 | 316.50p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Buy* | 64 | 316.50p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Buy* | 446 | 316.50p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Sell* | 221 | 316.00p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Sell* | 64 | 316.00p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Sell* | 204 | 316.00p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Sell* | 166 | 316.00p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Sell* | 510 | 316.00p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Sell* | 510 | 316.00p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Buy* | 300 | 316.50p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Buy* | 482 | 316.50p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Buy* | 274 | 316.50p | Automatic Execution |
16:26:42 - 20-Feb-26 |
| Sell* | 330 | 316.00p | Automatic Execution |
16:26:21 - 20-Feb-26 |
| Sell* | 588 | 316.00p | Automatic Execution |
16:26:21 - 20-Feb-26 |
| Sell* | 274 | 316.00p | Automatic Execution |
16:24:02 - 20-Feb-26 |
| Buy* | 314 | 316.50p | Automatic Execution |
16:24:02 - 20-Feb-26 |
| Buy* | 644 | 316.50p | Automatic Execution |
16:24:02 - 20-Feb-26 |
| Buy* | 397 | 316.50p | Automatic Execution |
16:24:02 - 20-Feb-26 |
| Buy* | 260 | 316.00p | Automatic Execution |
16:23:56 - 20-Feb-26 |
| Buy* | 192 | 316.00p | Automatic Execution |
16:23:56 - 20-Feb-26 |
| Buy* | 435 | 316.00p | Automatic Execution |
16:23:56 - 20-Feb-26 |
| Sell* | 314 | 315.50p | Automatic Execution |
16:23:56 - 20-Feb-26 |
| Sell* | 569 | 315.50p | Automatic Execution |
16:23:56 - 20-Feb-26 |
| Buy* | 357 | 316.00p | Automatic Execution |
16:23:32 - 20-Feb-26 |
| Buy* | 670 | 316.00p | Automatic Execution |
16:23:32 - 20-Feb-26 |
| Buy* | 241 | 316.00p | Automatic Execution |
16:23:32 - 20-Feb-26 |
| Buy* | 594 | 316.00p | Automatic Execution |
16:23:32 - 20-Feb-26 |
| Buy* | 338 | 316.00p | Automatic Execution |
16:23:32 - 20-Feb-26 |
| Buy* | 35 | 316.00p | Automatic Execution |
16:23:32 - 20-Feb-26 |
| Sell* | 302 | 315.50p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Sell* | 239 | 315.50p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Sell* | 338 | 315.50p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Sell* | 257 | 315.50p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Sell* | 373 | 315.50p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Sell* | 373 | 315.50p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Buy* | 375 | 316.00p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Buy* | 251 | 316.00p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Buy* | 272 | 316.00p | Automatic Execution |
16:20:29 - 20-Feb-26 |
| Sell* | 486 | 315.00p | Automatic Execution |
16:17:51 - 20-Feb-26 |
| Sell* | 267 | 315.00p | Automatic Execution |
16:17:51 - 20-Feb-26 |
| Sell* | 1,068 | 315.00p | Automatic Execution |
16:17:51 - 20-Feb-26 |
| Sell* | 320 | 315.00p | Automatic Execution |
16:17:51 - 20-Feb-26 |
| Sell* | 633 | 315.00p | Automatic Execution |
16:17:51 - 20-Feb-26 |
| Buy* | 387 | 315.50p | Automatic Execution |
16:14:37 - 20-Feb-26 |
| Buy* | 213 | 315.50p | Automatic Execution |
16:14:37 - 20-Feb-26 |
| Buy* | 126 | 315.50p | Automatic Execution |
16:14:37 - 20-Feb-26 |
| Buy* | 666 | 315.50p | Automatic Execution |
16:14:37 - 20-Feb-26 |
| Buy* | 640 | 315.00p | Automatic Execution |
16:14:00 - 20-Feb-26 |
| Buy* | 400 | 315.00p | Automatic Execution |
16:14:00 - 20-Feb-26 |
| Buy* | 719 | 315.00p | Automatic Execution |
16:14:00 - 20-Feb-26 |
| Sell* | 665 | 314.50p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Buy* | 391 | 315.00p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Sell* | 719 | 314.50p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Buy* | 5 | 315.00p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Buy* | 148 | 315.00p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Buy* | 28 | 315.00p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Buy* | 535 | 315.00p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Buy* | 631 | 315.00p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Buy* | 668 | 315.00p | Automatic Execution |
16:13:14 - 20-Feb-26 |
| Sell* | 12 | 314.00p | SI Trade |
16:12:59 - 20-Feb-26 |
| Sell* | 668 | 314.50p | Automatic Execution |
16:11:07 - 20-Feb-26 |
| Buy* | 373 | 315.00p | Automatic Execution |
16:11:07 - 20-Feb-26 |
| Buy* | 513 | 315.00p | Automatic Execution |
16:11:07 - 20-Feb-26 |
| Sell* | 513 | 314.50p | Automatic Execution |
16:09:40 - 20-Feb-26 |
| Buy* | 5 | 315.00p | Automatic Execution |
16:09:40 - 20-Feb-26 |
| Buy* | 235 | 315.00p | Automatic Execution |
16:09:40 - 20-Feb-26 |
| Buy* | 599 | 315.00p | Automatic Execution |
16:09:40 - 20-Feb-26 |
| Buy* | 240 | 315.00p | Automatic Execution |
16:09:40 - 20-Feb-26 |
| Buy* | 10,000 | 315.20p | Ordinary |
16:09:05 - 20-Feb-26 |
| Sell* | 48 | 314.50p | Automatic Execution |
16:07:45 - 20-Feb-26 |
| Sell* | 4,356 | 315.00p | Automatic Execution |
16:06:26 - 20-Feb-26 |
| Buy* | 236 | 315.00p | Automatic Execution |
16:06:26 - 20-Feb-26 |
| Buy* | 132 | 315.00p | Automatic Execution |
16:06:26 - 20-Feb-26 |
| Buy* | 133 | 315.00p | Automatic Execution |
16:06:26 - 20-Feb-26 |
| Buy* | 143 | 315.00p | Automatic Execution |
16:06:26 - 20-Feb-26 |
| Sell* | 391 | 314.50p | Automatic Execution |
16:04:56 - 20-Feb-26 |
| Sell* | 590 | 314.50p | Automatic Execution |
16:04:56 - 20-Feb-26 |
| Sell* | 207 | 314.50p | Automatic Execution |
16:04:56 - 20-Feb-26 |
| Sell* | 207 | 314.50p | Automatic Execution |
16:04:56 - 20-Feb-26 |
| Buy* | 311 | 315.00p | Automatic Execution |
16:04:56 - 20-Feb-26 |
| Buy* | 302 | 315.00p | Automatic Execution |
16:04:56 - 20-Feb-26 |
| Buy* | 207 | 315.00p | Automatic Execution |
16:04:56 - 20-Feb-26 |
| Sell* | 315 | 314.50p | Automatic Execution |
16:04:55 - 20-Feb-26 |
| Sell* | 583 | 314.50p | Automatic Execution |
16:04:55 - 20-Feb-26 |
| Buy* | 675 | 315.00p | Automatic Execution |
16:04:55 - 20-Feb-26 |
| Buy* | 315 | 315.00p | Automatic Execution |
16:04:55 - 20-Feb-26 |
| Sell* | 361 | 314.50p | Automatic Execution |
16:04:55 - 20-Feb-26 |
| Sell* | 679 | 314.50p | Automatic Execution |
16:04:55 - 20-Feb-26 |
| Sell* | 509 | 315.00p | Automatic Execution |
16:02:17 - 20-Feb-26 |
| Sell* | 9 | 315.00p | Automatic Execution |
16:02:17 - 20-Feb-26 |
| Sell* | 7 | 315.00p | Automatic Execution |
16:02:15 - 20-Feb-26 |
| Sell* | 249 | 315.00p | Automatic Execution |
16:02:14 - 20-Feb-26 |
| Sell* | 278 | 315.00p | Automatic Execution |
16:02:14 - 20-Feb-26 |
| Sell* | 295 | 315.00p | Automatic Execution |
16:02:14 - 20-Feb-26 |
| Sell* | 275 | 315.00p | Automatic Execution |
16:02:14 - 20-Feb-26 |
| Sell* | 625 | 315.00p | Automatic Execution |
16:00:57 - 20-Feb-26 |
| Sell* | 348 | 315.00p | Automatic Execution |
16:00:57 - 20-Feb-26 |
| Sell* | 280 | 315.00p | Automatic Execution |
16:00:57 - 20-Feb-26 |