| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,281 | 311.355p | SI Trade Suspected SELL Trade |
16:47:03 - 18-Feb-26 |
| Sell* | 13,238 | 311.00p | Ordinary |
16:35:36 - 18-Feb-26 |
| Sell* | 6,136 | 312.00p | SI Trade |
16:35:26 - 18-Feb-26 |
| Sell* | 319,840 | 312.00p | Uncrossing Trade |
16:35:26 - 18-Feb-26 |
| Buy* | 1 | 312.50p | SI Trade |
16:29:58 - 18-Feb-26 |
| Buy* | 10 | 311.50p | Automatic Execution |
16:29:22 - 18-Feb-26 |
| Buy* | 1 | 311.50p | Automatic Execution |
16:29:22 - 18-Feb-26 |
| Sell* | 548 | 311.00p | Automatic Execution |
16:28:13 - 18-Feb-26 |
| Buy* | 152 | 311.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 112 | 311.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 332 | 311.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 64 | 311.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 1,405 | 311.50p | SI Trade |
16:28:07 - 18-Feb-26 |
| Buy* | 550 | 311.50p | Automatic Execution |
16:28:07 - 18-Feb-26 |
| Sell* | 400 | 311.50p | Automatic Execution |
16:28:07 - 18-Feb-26 |
| Sell* | 637 | 311.50p | Automatic Execution |
16:28:07 - 18-Feb-26 |
| Sell* | 2,075 | 311.50p | Automatic Execution |
16:28:07 - 18-Feb-26 |
| Sell* | 279 | 311.50p | Automatic Execution |
16:28:07 - 18-Feb-26 |
| Sell* | 603 | 311.50p | Automatic Execution |
16:28:07 - 18-Feb-26 |
| Buy* | 333 | 312.00p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Sell* | 333 | 311.50p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Sell* | 714 | 311.50p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Sell* | 271 | 311.50p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Sell* | 637 | 312.00p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Sell* | 64 | 312.00p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Sell* | 333 | 312.00p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Buy* | 471 | 312.00p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Buy* | 300 | 312.00p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Buy* | 51 | 312.00p | Automatic Execution |
16:26:23 - 18-Feb-26 |
| Buy* | 64 | 312.00p | SI Trade |
16:24:37 - 18-Feb-26 |
| Buy* | 3,902 | 311.8364p | Ordinary |
16:24:30 - 18-Feb-26 |
| Buy* | 154 | 312.00p | Automatic Execution |
16:22:15 - 18-Feb-26 |
| Buy* | 384 | 312.00p | Automatic Execution |
16:21:42 - 18-Feb-26 |
| Buy* | 101 | 312.00p | Automatic Execution |
16:21:42 - 18-Feb-26 |
| Unknown* | 1,612 | 311.00p | SI Trade |
16:17:00 - 18-Feb-26 |
| Sell* | 186 | 311.00p | Automatic Execution |
16:17:00 - 18-Feb-26 |
| Sell* | 361 | 311.00p | Automatic Execution |
16:17:00 - 18-Feb-26 |
| Sell* | 397 | 311.00p | Automatic Execution |
16:17:00 - 18-Feb-26 |
| Sell* | 271 | 311.00p | Automatic Execution |
16:17:00 - 18-Feb-26 |
| Sell* | 683 | 311.00p | Automatic Execution |
16:17:00 - 18-Feb-26 |
| Buy* | 305 | 311.50p | Automatic Execution |
16:13:44 - 18-Feb-26 |
| Buy* | 488 | 311.50p | Automatic Execution |
16:13:44 - 18-Feb-26 |
| Buy* | 197 | 311.50p | Automatic Execution |
16:13:44 - 18-Feb-26 |
| Buy* | 280 | 311.50p | Automatic Execution |
16:13:44 - 18-Feb-26 |
| Buy* | 564 | 311.50p | Automatic Execution |
16:13:44 - 18-Feb-26 |
| Buy* | 271 | 311.50p | Automatic Execution |
16:13:44 - 18-Feb-26 |
| Buy* | 190 | 311.00p | Automatic Execution |
16:12:04 - 18-Feb-26 |
| Buy* | 8 | 311.00p | Automatic Execution |
16:12:04 - 18-Feb-26 |
| Unknown* | 3,301 | 310.50p | SI Trade |
16:09:18 - 18-Feb-26 |
| Sell* | 133 | 310.50p | Automatic Execution |
16:08:50 - 18-Feb-26 |
| Sell* | 60 | 310.50p | Automatic Execution |
16:08:50 - 18-Feb-26 |
| Buy* | 3 | 311.50p | SI Trade |
16:00:44 - 18-Feb-26 |
| Buy* | 1 | 311.50p | SI Trade |
15:59:49 - 18-Feb-26 |
| Sell* | 689 | 311.00p | Automatic Execution |
15:58:39 - 18-Feb-26 |
| Sell* | 271 | 311.00p | Automatic Execution |
15:58:39 - 18-Feb-26 |
| Buy* | 3 | 312.00p | SI Trade |
15:55:41 - 18-Feb-26 |
| Sell* | 1 | 311.05p | Ordinary |
15:55:07 - 18-Feb-26 |
| Buy* | 250 | 311.6728p | Ordinary |
15:52:58 - 18-Feb-26 |
| Buy* | 271 | 311.50p | Automatic Execution |
15:52:00 - 18-Feb-26 |
| Sell* | 519 | 311.50p | Automatic Execution |
15:52:00 - 18-Feb-26 |
| Sell* | 780 | 311.50p | Automatic Execution |
15:52:00 - 18-Feb-26 |
| Sell* | 663 | 311.50p | Automatic Execution |
15:52:00 - 18-Feb-26 |
| Sell* | 330 | 311.50p | Automatic Execution |
15:52:00 - 18-Feb-26 |
| Sell* | 408 | 311.50p | Automatic Execution |
15:52:00 - 18-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:49:54 - 18-Feb-26 |
| Buy* | 5 | 312.00p | SI Trade |
15:49:54 - 18-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:46:54 - 18-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:46:54 - 18-Feb-26 |
| Buy* | 135 | 312.00p | Automatic Execution |
15:46:54 - 18-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:42:34 - 18-Feb-26 |
| Buy* | 135 | 312.00p | Automatic Execution |
15:42:34 - 18-Feb-26 |
| Buy* | 1 | 312.50p | SI Trade |
15:40:46 - 18-Feb-26 |
| Sell* | 250 | 311.8091p | Ordinary |
15:37:09 - 18-Feb-26 |
| Buy* | 400 | 312.1733p | Ordinary |
15:31:11 - 18-Feb-26 |
| Buy* | 20 | 312.50p | SI Trade |
15:26:08 - 18-Feb-26 |
| Buy* | 2 | 312.50p | SI Trade |
15:26:08 - 18-Feb-26 |
| Buy* | 2 | 312.50p | SI Trade |
15:26:08 - 18-Feb-26 |
| Buy* | 10 | 312.50p | SI Trade |
15:17:44 - 18-Feb-26 |
| Sell* | 981 | 311.808p | Ordinary |
15:15:50 - 18-Feb-26 |
| Sell* | 1 | 311.50p | SI Trade |
15:14:19 - 18-Feb-26 |
| Sell* | 5 | 311.50p | SI Trade |
15:14:19 - 18-Feb-26 |
| Buy* | 455 | 312.00p | Automatic Execution |
15:12:31 - 18-Feb-26 |
| Buy* | 457 | 312.00p | Automatic Execution |
15:12:31 - 18-Feb-26 |
| Buy* | 409 | 312.00p | Automatic Execution |
15:12:31 - 18-Feb-26 |
| Sell* | 1,494 | 312.00p | Automatic Execution |
15:12:31 - 18-Feb-26 |
| Sell* | 800 | 312.00p | Automatic Execution |
15:12:31 - 18-Feb-26 |
| Sell* | 367 | 312.00p | Automatic Execution |
15:12:31 - 18-Feb-26 |
| Buy* | 1 | 312.6526p | Ordinary |
15:12:20 - 18-Feb-26 |
| Unknown* | 1,405 | 312.50p | SI Trade |
15:09:35 - 18-Feb-26 |
| Sell* | 573 | 312.50p | Automatic Execution |
15:09:35 - 18-Feb-26 |
| Sell* | 51 | 312.50p | Automatic Execution |
15:09:35 - 18-Feb-26 |
| Buy* | 276 | 313.00p | Automatic Execution |
15:09:35 - 18-Feb-26 |
| Buy* | 239 | 312.50p | Automatic Execution |
15:09:00 - 18-Feb-26 |
| Buy* | 41 | 312.50p | Automatic Execution |
15:08:48 - 18-Feb-26 |
| Buy* | 645 | 312.50p | Automatic Execution |
15:08:45 - 18-Feb-26 |
| Buy* | 53 | 312.50p | Automatic Execution |
15:08:45 - 18-Feb-26 |
| Buy* | 64 | 312.50p | Automatic Execution |
15:08:45 - 18-Feb-26 |
| Buy* | 408 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 622 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Sell* | 13 | 312.00p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Sell* | 409 | 312.00p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Sell* | 1,100 | 312.00p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Sell* | 408 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 200 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 893 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 44 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 883 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 24 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 311 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 184 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 37 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Buy* | 280 | 312.50p | Automatic Execution |
15:08:41 - 18-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:08:32 - 18-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:08:32 - 18-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
15:08:32 - 18-Feb-26 |
| Buy* | 3 | 312.50p | SI Trade |
14:48:29 - 18-Feb-26 |
| Buy* | 12 | 312.00p | Automatic Execution |
14:48:29 - 18-Feb-26 |
| Buy* | 4 | 312.00p | Automatic Execution |
14:47:49 - 18-Feb-26 |
| Buy* | 250 | 311.85p | Ordinary |
14:46:40 - 18-Feb-26 |
| Sell* | 63 | 311.50p | Automatic Execution |
14:46:08 - 18-Feb-26 |
| Sell* | 129 | 311.50p | Automatic Execution |
14:46:08 - 18-Feb-26 |
| Sell* | 35 | 311.50p | Automatic Execution |
14:46:08 - 18-Feb-26 |
| Sell* | 332 | 311.50p | Automatic Execution |
14:46:08 - 18-Feb-26 |
| Unknown* | 0 | 312.50p | SI Trade |
14:44:23 - 18-Feb-26 |
| Buy* | 589 | 312.00p | Automatic Execution |
14:44:06 - 18-Feb-26 |
| Buy* | 333 | 312.00p | Automatic Execution |
14:44:06 - 18-Feb-26 |
| Buy* | 100 | 312.00p | Automatic Execution |
14:44:06 - 18-Feb-26 |
| Buy* | 317 | 312.00p | Automatic Execution |
14:44:06 - 18-Feb-26 |
| Sell* | 2,000 | 311.307p | Negotiated Trade |
14:38:25 - 18-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
14:36:57 - 18-Feb-26 |
| Buy* | 100 | 312.00p | SI Trade |
14:34:31 - 18-Feb-26 |
| Buy* | 5 | 312.00p | SI Trade |
14:34:31 - 18-Feb-26 |
| Buy* | 202 | 311.50p | Automatic Execution |
14:32:00 - 18-Feb-26 |
| Buy* | 32 | 311.50p | Automatic Execution |
14:32:00 - 18-Feb-26 |
| Buy* | 247 | 311.50p | Automatic Execution |
14:32:00 - 18-Feb-26 |
| Buy* | 207 | 311.00p | Automatic Execution |
14:31:36 - 18-Feb-26 |
| Buy* | 319 | 311.00p | Automatic Execution |
14:31:36 - 18-Feb-26 |
| Buy* | 329 | 311.00p | Automatic Execution |
14:31:36 - 18-Feb-26 |
| Unknown* | 0 | 310.50p | SI Trade |
14:30:39 - 18-Feb-26 |
| Sell* | 1 | 310.50p | SI Trade |
14:30:39 - 18-Feb-26 |
| Unknown* | 0 | 310.50p | SI Trade |
14:30:39 - 18-Feb-26 |
| Sell* | 6 | 310.50p | SI Trade |
14:30:39 - 18-Feb-26 |
| Sell* | 1 | 310.50p | SI Trade |
14:30:39 - 18-Feb-26 |
| Buy* | 97 | 310.50p | Automatic Execution |
14:30:39 - 18-Feb-26 |
| Buy* | 541 | 310.50p | Automatic Execution |
14:30:39 - 18-Feb-26 |
| Buy* | 275 | 310.50p | Automatic Execution |
14:30:39 - 18-Feb-26 |
| Buy* | 210 | 310.50p | Automatic Execution |
14:30:39 - 18-Feb-26 |
| Sell* | 7 | 310.50p | SI Trade |
14:30:17 - 18-Feb-26 |
| Sell* | 1 | 310.50p | SI Trade |
14:30:02 - 18-Feb-26 |
| Sell* | 147 | 310.00p | Automatic Execution |
14:25:08 - 18-Feb-26 |
| Sell* | 272 | 310.00p | Automatic Execution |
14:24:46 - 18-Feb-26 |
| Sell* | 265 | 310.00p | Automatic Execution |
14:23:28 - 18-Feb-26 |
| Sell* | 123 | 310.00p | Automatic Execution |
14:23:28 - 18-Feb-26 |
| Sell* | 175 | 310.00p | Automatic Execution |
14:23:28 - 18-Feb-26 |
| Buy* | 8 | 310.50p | Automatic Execution |
14:23:00 - 18-Feb-26 |
| Sell* | 47 | 310.00p | Automatic Execution |
14:21:34 - 18-Feb-26 |
| Buy* | 256 | 310.50p | Automatic Execution |
14:20:33 - 18-Feb-26 |
| Sell* | 21 | 310.00p | Automatic Execution |
14:20:25 - 18-Feb-26 |
| Sell* | 100 | 310.00p | Automatic Execution |
14:20:25 - 18-Feb-26 |
| Sell* | 13 | 310.00p | Automatic Execution |
14:19:09 - 18-Feb-26 |
| Buy* | 19 | 310.50p | SI Trade |
14:19:08 - 18-Feb-26 |
| Sell* | 6 | 310.00p | Automatic Execution |
14:19:08 - 18-Feb-26 |
| Sell* | 16 | 310.50p | Automatic Execution |
14:19:07 - 18-Feb-26 |
| Sell* | 180 | 310.50p | Automatic Execution |
14:19:07 - 18-Feb-26 |
| Sell* | 1,776 | 310.50p | Automatic Execution |
14:19:07 - 18-Feb-26 |
| Sell* | 227 | 310.50p | Automatic Execution |
14:19:07 - 18-Feb-26 |
| Buy* | 181 | 311.50p | Automatic Execution |
14:19:05 - 18-Feb-26 |
| Buy* | 180 | 311.50p | Automatic Execution |
14:19:05 - 18-Feb-26 |
| Buy* | 59 | 311.50p | Automatic Execution |
14:19:05 - 18-Feb-26 |
| Buy* | 59 | 311.50p | Automatic Execution |
14:19:05 - 18-Feb-26 |
| Buy* | 321 | 311.50p | Automatic Execution |
14:19:05 - 18-Feb-26 |
| Sell* | 9,218 | 310.812p | Negotiated Trade |
14:15:56 - 18-Feb-26 |
| Unknown* | 1,695 | 311.00p | SI Trade |
13:43:28 - 18-Feb-26 |
| Sell* | 533 | 310.50p | Automatic Execution |
13:43:28 - 18-Feb-26 |
| Sell* | 68 | 310.50p | Automatic Execution |
13:43:28 - 18-Feb-26 |
| Buy* | 6 | 311.50p | SI Trade |
13:37:02 - 18-Feb-26 |
| Buy* | 5 | 311.50p | SI Trade |
13:36:32 - 18-Feb-26 |
| Buy* | 200 | 311.0115p | Ordinary |
13:31:51 - 18-Feb-26 |
| Buy* | 11 | 311.50p | SI Trade |
13:29:45 - 18-Feb-26 |
| Sell* | 180 | 310.50p | Automatic Execution |
13:28:45 - 18-Feb-26 |
| Sell* | 400 | 310.50p | Automatic Execution |
13:28:45 - 18-Feb-26 |
| Sell* | 4 | 310.50p | Automatic Execution |
13:28:45 - 18-Feb-26 |
| Buy* | 4 | 311.00p | Automatic Execution |
13:27:48 - 18-Feb-26 |
| Sell* | 340 | 310.50p | Automatic Execution |
13:27:48 - 18-Feb-26 |
| Sell* | 101 | 310.50p | Automatic Execution |
13:27:48 - 18-Feb-26 |
| Sell* | 569 | 310.50p | Automatic Execution |
13:27:48 - 18-Feb-26 |
| Buy* | 299 | 311.00p | Automatic Execution |
13:26:31 - 18-Feb-26 |
| Buy* | 93 | 311.00p | Automatic Execution |
13:26:31 - 18-Feb-26 |
| Buy* | 2 | 311.00p | Automatic Execution |
13:26:31 - 18-Feb-26 |
| Buy* | 550 | 311.00p | Automatic Execution |
13:26:31 - 18-Feb-26 |
| Buy* | 213 | 311.00p | Automatic Execution |
13:26:31 - 18-Feb-26 |
| Buy* | 1,615 | 310.70p | Ordinary |
13:26:18 - 18-Feb-26 |
| Buy* | 1 | 311.00p | SI Trade |
13:26:09 - 18-Feb-26 |
| Buy* | 7 | 311.00p | SI Trade |
13:26:09 - 18-Feb-26 |
| Buy* | 47 | 311.00p | Automatic Execution |
13:26:04 - 18-Feb-26 |
| Buy* | 181 | 311.00p | Automatic Execution |
13:26:04 - 18-Feb-26 |
| Buy* | 56 | 310.50p | Automatic Execution |
13:26:04 - 18-Feb-26 |
| Buy* | 2 | 310.50p | Automatic Execution |
13:26:04 - 18-Feb-26 |
| Buy* | 22 | 310.50p | SI Trade |
13:24:06 - 18-Feb-26 |
| Buy* | 180 | 310.6846p | Ordinary |
13:17:08 - 18-Feb-26 |