| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 249 | 315.00p | Automatic Execution |
16:00:57 - 20-Feb-26 |
| Sell* | 498 | 315.00p | Automatic Execution |
16:00:57 - 20-Feb-26 |
| Sell* | 82 | 315.00p | SI Trade |
15:55:31 - 20-Feb-26 |
| Sell* | 32 | 315.50p | Automatic Execution |
15:53:31 - 20-Feb-26 |
| Sell* | 792 | 315.50p | Automatic Execution |
15:53:31 - 20-Feb-26 |
| Buy* | 8 | 315.50p | Automatic Execution |
15:53:31 - 20-Feb-26 |
| Buy* | 72 | 315.50p | Automatic Execution |
15:53:20 - 20-Feb-26 |
| Buy* | 36 | 315.50p | Automatic Execution |
15:53:20 - 20-Feb-26 |
| Sell* | 1,200 | 315.00p | Automatic Execution |
15:53:18 - 20-Feb-26 |
| Sell* | 310 | 315.00p | Automatic Execution |
15:53:18 - 20-Feb-26 |
| Sell* | 623 | 315.00p | Automatic Execution |
15:53:18 - 20-Feb-26 |
| Unknown* | 5 | 315.50p | SI Trade |
15:52:49 - 20-Feb-26 |
| Buy* | 316 | 315.50p | Automatic Execution |
15:52:49 - 20-Feb-26 |
| Buy* | 611 | 315.50p | Automatic Execution |
15:52:49 - 20-Feb-26 |
| Sell* | 110 | 315.00p | Automatic Execution |
15:48:18 - 20-Feb-26 |
| Sell* | 400 | 315.00p | Automatic Execution |
15:48:18 - 20-Feb-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:48:13 - 20-Feb-26 |
| Sell* | 38 | 315.00p | Automatic Execution |
15:47:10 - 20-Feb-26 |
| Sell* | 114 | 315.50p | Automatic Execution |
15:47:07 - 20-Feb-26 |
| Sell* | 674 | 315.50p | Automatic Execution |
15:47:07 - 20-Feb-26 |
| Sell* | 316 | 315.50p | Automatic Execution |
15:47:07 - 20-Feb-26 |
| Buy* | 322 | 316.00p | Automatic Execution |
15:47:07 - 20-Feb-26 |
| Buy* | 672 | 316.00p | Automatic Execution |
15:47:07 - 20-Feb-26 |
| Buy* | 524 | 315.50p | Automatic Execution |
15:42:50 - 20-Feb-26 |
| Buy* | 619 | 315.50p | Automatic Execution |
15:42:50 - 20-Feb-26 |
| Buy* | 323 | 315.50p | Automatic Execution |
15:42:50 - 20-Feb-26 |
| Buy* | 530 | 315.50p | Automatic Execution |
15:42:50 - 20-Feb-26 |
| Buy* | 147 | 315.50p | Automatic Execution |
15:42:50 - 20-Feb-26 |
| Buy* | 150 | 315.00p | Automatic Execution |
15:42:31 - 20-Feb-26 |
| Buy* | 645 | 315.00p | Automatic Execution |
15:42:31 - 20-Feb-26 |
| Buy* | 100 | 315.00p | Automatic Execution |
15:42:31 - 20-Feb-26 |
| Buy* | 639 | 315.00p | Automatic Execution |
15:42:31 - 20-Feb-26 |
| Buy* | 300 | 315.00p | Automatic Execution |
15:42:31 - 20-Feb-26 |
| Sell* | 368 | 314.50p | Automatic Execution |
15:41:04 - 20-Feb-26 |
| Sell* | 68 | 314.50p | Automatic Execution |
15:41:04 - 20-Feb-26 |
| Sell* | 280 | 314.50p | Automatic Execution |
15:41:04 - 20-Feb-26 |
| Sell* | 363 | 314.50p | Automatic Execution |
15:41:04 - 20-Feb-26 |
| Sell* | 251 | 314.50p | Automatic Execution |
15:41:04 - 20-Feb-26 |
| Buy* | 10 | 315.50p | SI Trade |
15:38:58 - 20-Feb-26 |
| Sell* | 5 | 314.50p | Automatic Execution |
15:36:01 - 20-Feb-26 |
| Sell* | 5 | 314.50p | Automatic Execution |
15:36:01 - 20-Feb-26 |
| Sell* | 1,300 | 315.00p | Automatic Execution |
15:35:57 - 20-Feb-26 |
| Buy* | 2 | 315.50p | SI Trade |
15:35:44 - 20-Feb-26 |
| Buy* | 52 | 315.50p | Automatic Execution |
15:35:44 - 20-Feb-26 |
| Unknown* | 3 | 315.00p | SI Trade |
15:28:04 - 20-Feb-26 |
| Sell* | 347 | 315.00p | Automatic Execution |
15:28:04 - 20-Feb-26 |
| Sell* | 11 | 315.00p | Automatic Execution |
15:28:04 - 20-Feb-26 |
| Unknown* | 10,000 | 315.50p | Ordinary |
15:27:02 - 20-Feb-26 |
| Buy* | 112 | 316.00p | Automatic Execution |
15:26:18 - 20-Feb-26 |
| Buy* | 316 | 316.00p | Automatic Execution |
15:26:18 - 20-Feb-26 |
| Buy* | 582 | 316.00p | Automatic Execution |
15:26:18 - 20-Feb-26 |
| Buy* | 1,259 | 315.72p | Ordinary |
15:24:35 - 20-Feb-26 |
| Sell* | 466 | 316.00p | Automatic Execution |
15:22:53 - 20-Feb-26 |
| Sell* | 300 | 316.00p | Automatic Execution |
15:22:53 - 20-Feb-26 |
| Sell* | 63 | 316.00p | Automatic Execution |
15:22:53 - 20-Feb-26 |
| Sell* | 274 | 316.00p | Automatic Execution |
15:22:53 - 20-Feb-26 |
| Sell* | 28 | 316.00p | Automatic Execution |
15:22:53 - 20-Feb-26 |
| Buy* | 1 | 317.00p | SI Trade |
15:22:44 - 20-Feb-26 |
| Unknown* | 0 | 317.50p | SI Trade |
15:21:00 - 20-Feb-26 |
| Sell* | 573 | 316.50p | Automatic Execution |
15:17:52 - 20-Feb-26 |
| Buy* | 667 | 317.00p | Automatic Execution |
15:17:52 - 20-Feb-26 |
| Buy* | 634 | 316.50p | Automatic Execution |
15:17:52 - 20-Feb-26 |
| Buy* | 612 | 316.50p | Automatic Execution |
15:17:52 - 20-Feb-26 |
| Sell* | 390 | 316.00p | Automatic Execution |
15:13:36 - 20-Feb-26 |
| Sell* | 291 | 316.00p | Automatic Execution |
15:13:36 - 20-Feb-26 |
| Sell* | 609 | 316.00p | Automatic Execution |
15:13:36 - 20-Feb-26 |
| Sell* | 259 | 316.4956p | Ordinary |
15:12:27 - 20-Feb-26 |
| Sell* | 636 | 316.50p | Automatic Execution |
15:11:52 - 20-Feb-26 |
| Buy* | 294 | 317.00p | Automatic Execution |
15:11:31 - 20-Feb-26 |
| Buy* | 177 | 317.00p | Automatic Execution |
15:11:31 - 20-Feb-26 |
| Buy* | 1 | 317.00p | Automatic Execution |
15:11:31 - 20-Feb-26 |
| Buy* | 295 | 316.50p | Automatic Execution |
15:11:21 - 20-Feb-26 |
| Buy* | 471 | 316.50p | Automatic Execution |
15:11:21 - 20-Feb-26 |
| Buy* | 208 | 316.50p | Automatic Execution |
15:11:21 - 20-Feb-26 |
| Buy* | 291 | 316.00p | Automatic Execution |
15:10:54 - 20-Feb-26 |
| Buy* | 5 | 315.50p | Automatic Execution |
15:10:13 - 20-Feb-26 |
| Buy* | 146 | 315.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Buy* | 570 | 315.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Buy* | 30 | 315.00p | Automatic Execution |
15:08:56 - 20-Feb-26 |
| Sell* | 529 | 314.00p | Automatic Execution |
15:06:57 - 20-Feb-26 |
| Sell* | 216 | 314.00p | Automatic Execution |
15:06:57 - 20-Feb-26 |
| Sell* | 640 | 314.50p | Automatic Execution |
15:06:57 - 20-Feb-26 |
| Sell* | 44 | 314.50p | Automatic Execution |
15:06:57 - 20-Feb-26 |
| Sell* | 597 | 314.50p | Automatic Execution |
15:06:57 - 20-Feb-26 |
| Sell* | 498 | 314.50p | Automatic Execution |
15:06:57 - 20-Feb-26 |
| Sell* | 648 | 314.50p | Automatic Execution |
15:06:57 - 20-Feb-26 |