| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 354,682 | 12.04p | Uncrossing Trade |
16:35:12 - 27-Feb-26 |
| Buy* | 413 | 12.10p | SI Trade |
16:29:57 - 27-Feb-26 |
| Buy* | 500 | 12.10p | SI Trade |
16:29:28 - 27-Feb-26 |
| Buy* | 8,225 | 12.0116p | Ordinary |
16:28:27 - 27-Feb-26 |
| Sell* | 15,010 | 12.00p | Automatic Execution |
16:27:46 - 27-Feb-26 |
| Buy* | 17,000 | 12.00p | Automatic Execution |
16:26:46 - 27-Feb-26 |
| Buy* | 132 | 12.00p | Automatic Execution |
16:26:46 - 27-Feb-26 |
| Buy* | 133,334 | 12.00p | Automatic Execution |
16:26:46 - 27-Feb-26 |
| Buy* | 17,000 | 11.98p | Automatic Execution |
16:26:46 - 27-Feb-26 |
| Buy* | 120,000 | 11.98p | Ordinary |
16:26:41 - 27-Feb-26 |
| Buy* | 16,694 | 11.98p | Ordinary |
16:26:29 - 27-Feb-26 |
| Buy* | 2,500 | 12.00p | SI Trade |
16:26:28 - 27-Feb-26 |
| Sell* | 52,221 | 11.90p | Automatic Execution |
16:26:28 - 27-Feb-26 |
| Sell* | 16,666 | 12.00p | Automatic Execution |
16:26:28 - 27-Feb-26 |
| Sell* | 50,000 | 12.00p | Automatic Execution |
16:26:28 - 27-Feb-26 |
| Buy* | 19,668 | 12.20p | Ordinary |
16:25:37 - 27-Feb-26 |
| Buy* | 1,500 | 12.201p | Ordinary |
16:23:49 - 27-Feb-26 |
| Buy* | 20 | 12.30p | SI Trade |
16:20:22 - 27-Feb-26 |
| Buy* | 43 | 12.30p | SI Trade |
16:19:40 - 27-Feb-26 |
| Buy* | 12 | 12.30p | SI Trade |
16:19:29 - 27-Feb-26 |
| Buy* | 15 | 12.30p | SI Trade |
16:19:29 - 27-Feb-26 |
| Buy* | 36 | 12.30p | SI Trade |
16:19:29 - 27-Feb-26 |
| Buy* | 33 | 12.30p | SI Trade |
16:19:29 - 27-Feb-26 |
| Buy* | 58 | 12.30p | SI Trade |
16:19:29 - 27-Feb-26 |
| Buy* | 8 | 12.30p | SI Trade |
16:19:29 - 27-Feb-26 |
| Sell* | 16,528 | 12.10p | Automatic Execution |
16:19:29 - 27-Feb-26 |
| Buy* | 4,045 | 12.36p | SI Trade |
16:12:53 - 27-Feb-26 |
| Buy* | 11 | 12.36p | SI Trade |
16:12:53 - 27-Feb-26 |
| Sell* | 63,234 | 12.0192p | Ordinary |
16:12:18 - 27-Feb-26 |
| Buy* | 6,416 | 12.2812p | Ordinary |
16:11:04 - 27-Feb-26 |
| Buy* | 14,540 | 12.3796p | Ordinary |
16:10:56 - 27-Feb-26 |
| Sell* | 65,222 | 12.10p | Automatic Execution |
16:07:04 - 27-Feb-26 |
| Buy* | 16,679 | 12.38p | SI Trade |
16:04:37 - 27-Feb-26 |
| Buy* | 17,000 | 12.20p | Automatic Execution |
16:04:31 - 27-Feb-26 |
| Buy* | 56 | 12.20p | Automatic Execution |
16:04:31 - 27-Feb-26 |
| Buy* | 1,554 | 12.18p | Automatic Execution |
16:04:31 - 27-Feb-26 |
| Buy* | 3,000 | 12.18p | Automatic Execution |
16:04:31 - 27-Feb-26 |
| Buy* | 6,890 | 12.18p | SI Trade |
16:04:28 - 27-Feb-26 |
| Buy* | 123,157 | 12.171p | Ordinary |
16:04:15 - 27-Feb-26 |
| Sell* | 28 | 11.82p | Ordinary |
16:02:20 - 27-Feb-26 |
| Buy* | 163,641 | 12.2136p | Ordinary |
16:02:19 - 27-Feb-26 |
| Buy* | 59 | 12.02p | Automatic Execution |
16:00:46 - 27-Feb-26 |
| Buy* | 17,000 | 12.00p | Automatic Execution |
16:00:44 - 27-Feb-26 |
| Buy* | 9,111 | 12.00p | Automatic Execution |
16:00:44 - 27-Feb-26 |
| Buy* | 3,000 | 12.00p | Automatic Execution |
16:00:44 - 27-Feb-26 |
| Buy* | 12,466 | 12.00p | Ordinary |
16:00:38 - 27-Feb-26 |
| Buy* | 10,000 | 12.00p | Ordinary |
16:00:35 - 27-Feb-26 |
| Buy* | 18,000 | 12.00p | Ordinary |
16:00:09 - 27-Feb-26 |
| Buy* | 27,960 | 12.00p | SI Trade |
15:59:29 - 27-Feb-26 |
| Buy* | 168,998 | 11.9898p | Ordinary |
15:59:20 - 27-Feb-26 |
| Buy* | 41,707 | 11.98p | Ordinary |
15:59:00 - 27-Feb-26 |
| Buy* | 30,373 | 12.00p | SI Trade |
15:57:39 - 27-Feb-26 |
| Buy* | 500,000 | 12.05p | Suspected BUY Trade |
15:55:42 - 27-Feb-26 |
| Sell* | 4,200 | 11.753p | Ordinary |
15:54:50 - 27-Feb-26 |
| Buy* | 99 | 12.00p | Ordinary |
15:54:18 - 27-Feb-26 |
| Buy* | 63 | 11.74p | Automatic Execution |
15:54:09 - 27-Feb-26 |
| Buy* | 47 | 11.72p | Automatic Execution |
15:54:09 - 27-Feb-26 |
| Buy* | 3,338 | 11.6955p | Ordinary |
15:53:53 - 27-Feb-26 |
| Buy* | 35 | 11.72p | SI Trade |
15:53:50 - 27-Feb-26 |
| Buy* | 78,000 | 11.70p | Automatic Execution |
15:53:50 - 27-Feb-26 |
| Buy* | 102 | 11.70p | Ordinary |
15:53:22 - 27-Feb-26 |
| Buy* | 13,458 | 11.6955p | Ordinary |
15:53:22 - 27-Feb-26 |
| Buy* | 2,000 | 11.6973p | Ordinary |
15:53:16 - 27-Feb-26 |
| Buy* | 5,335 | 11.70p | SI Trade |
15:51:27 - 27-Feb-26 |
| Buy* | 22,000 | 11.70p | Automatic Execution |
15:51:27 - 27-Feb-26 |
| Buy* | 14,944 | 11.70p | SI Trade |
15:51:24 - 27-Feb-26 |
| Buy* | 100,000 | 11.70p | Automatic Execution |
15:51:24 - 27-Feb-26 |
| Sell* | 50,000 | 11.6431p | Ordinary |
15:51:20 - 27-Feb-26 |
| Buy* | 33 | 11.70p | SI Trade |
15:51:16 - 27-Feb-26 |
| Buy* | 3,111 | 11.70p | SI Trade |
15:51:16 - 27-Feb-26 |
| Buy* | 100,000 | 11.70p | Ordinary |
15:50:52 - 27-Feb-26 |
| Buy* | 1,000 | 11.70p | SI Trade |
15:50:51 - 27-Feb-26 |
| Buy* | 1,000 | 11.70p | SI Trade |
15:50:51 - 27-Feb-26 |
| Buy* | 2,800 | 11.70p | SI Trade |
15:50:51 - 27-Feb-26 |
| Buy* | 11 | 11.70p | SI Trade |
15:50:51 - 27-Feb-26 |
| Buy* | 400 | 11.70p | SI Trade |
15:50:51 - 27-Feb-26 |
| Buy* | 5,000 | 11.98p | Ordinary |
15:50:49 - 27-Feb-26 |
| Buy* | 416 | 12.00p | SI Trade |
15:50:37 - 27-Feb-26 |
| Sell* | 3,456 | 11.6902p | Ordinary |
15:50:25 - 27-Feb-26 |
| Buy* | 5,805 | 11.98p | Ordinary |
15:50:24 - 27-Feb-26 |
| Buy* | 57,622 | 11.9154p | Ordinary |
15:49:39 - 27-Feb-26 |
| Buy* | 6,000 | 12.00p | SI Trade |
15:49:09 - 27-Feb-26 |
| Sell* | 20,000 | 11.6732p | Ordinary |
15:48:30 - 27-Feb-26 |
| Sell* | 10,645 | 11.62p | SI Trade |
15:48:24 - 27-Feb-26 |
| Sell* | 15,000 | 11.6758p | Ordinary |
15:47:41 - 27-Feb-26 |
| Buy* | 57,246 | 11.70p | Automatic Execution |
15:47:08 - 27-Feb-26 |
| Buy* | 18,476 | 11.70p | Automatic Execution |
15:47:08 - 27-Feb-26 |
| Sell* | 150,000 | 11.80p | Automatic Execution |
15:47:08 - 27-Feb-26 |
| Sell* | 17,000 | 11.84p | Automatic Execution |
15:47:08 - 27-Feb-26 |
| Sell* | 3,000 | 11.84p | Automatic Execution |
15:47:08 - 27-Feb-26 |
| Buy* | 8,293 | 11.9798p | Ordinary |
15:46:55 - 27-Feb-26 |
| Sell* | 10,000 | 11.849p | Ordinary |
15:46:36 - 27-Feb-26 |
| Sell* | 10,000 | 11.848p | Ordinary |
15:44:51 - 27-Feb-26 |
| Buy* | 1,663 | 12.02p | SI Trade |
15:44:31 - 27-Feb-26 |
| Buy* | 199,954 | 12.00p | Ordinary |
15:44:20 - 27-Feb-26 |
| Buy* | 1,633 | 12.00p | Ordinary |
15:43:06 - 27-Feb-26 |
| Buy* | 216,200 | 11.80p | Automatic Execution |
15:42:25 - 27-Feb-26 |
| Sell* | 23,800 | 11.80p | Automatic Execution |
15:42:24 - 27-Feb-26 |
| Sell* | 10,000 | 11.80p | Automatic Execution |
15:42:24 - 27-Feb-26 |
| Buy* | 3,650 | 12.00p | Ordinary |
15:41:25 - 27-Feb-26 |
| Unknown* | 500,000 | 12.00p | Negotiated Trade |
15:41:19 - 27-Feb-26 |
| Buy* | 10 | 12.00p | SI Trade |
15:41:13 - 27-Feb-26 |
| Sell* | 39 | 11.80p | SI Trade |
15:41:13 - 27-Feb-26 |
| Buy* | 20,000 | 11.99p | Ordinary |
15:40:24 - 27-Feb-26 |
| Buy* | 5,000 | 11.9555p | Ordinary |
15:40:00 - 27-Feb-26 |
| Buy* | 8 | 12.16p | SI Trade |
15:38:31 - 27-Feb-26 |
| Buy* | 8,478 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 2,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Sell* | 15,800 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Sell* | 10,000 | 12.00p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Sell* | 2,000 | 12.10p | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Buy* | 218 | 12.10p | Automatic Execution |
15:37:54 - 27-Feb-26 |
| Buy* | 10,000 | 12.0777p | Ordinary |
15:37:24 - 27-Feb-26 |
| Buy* | 10,000 | 12.16p | SI Trade |
15:36:19 - 27-Feb-26 |
| Buy* | 105 | 12.04p | Automatic Execution |
15:36:19 - 27-Feb-26 |
| Sell* | 127 | 11.94p | SI Trade |
15:35:29 - 27-Feb-26 |
| Buy* | 101 | 12.02p | Automatic Execution |
15:35:29 - 27-Feb-26 |
| Buy* | 188,517 | 12.00p | Automatic Execution |
15:35:29 - 27-Feb-26 |
| Buy* | 61,483 | 12.00p | Automatic Execution |
15:35:29 - 27-Feb-26 |
| Buy* | 37,336 | 12.00p | Automatic Execution |
15:34:03 - 27-Feb-26 |
| Sell* | 162 | 11.80p | SI Trade |
15:33:58 - 27-Feb-26 |
| Buy* | 10,000 | 12.00p | Automatic Execution |
15:33:58 - 27-Feb-26 |
| Buy* | 6,543 | 12.08p | Ordinary |
15:33:05 - 27-Feb-26 |
| Sell* | 547 | 11.80p | SI Trade |
15:32:30 - 27-Feb-26 |
| Sell* | 14,704 | 12.00p | Automatic Execution |
15:31:46 - 27-Feb-26 |
| Sell* | 17,000 | 12.00p | Automatic Execution |
15:31:46 - 27-Feb-26 |
| Sell* | 168,535 | 11.8714p | Ordinary |
15:31:38 - 27-Feb-26 |
| Sell* | 20,000 | 11.85p | Ordinary |
15:30:36 - 27-Feb-26 |
| Buy* | 1,099 | 12.00p | Automatic Execution |
15:30:13 - 27-Feb-26 |
| Buy* | 124,317 | 12.00p | Automatic Execution |
15:30:13 - 27-Feb-26 |
| Buy* | 1,171 | 11.9928p | Ordinary |
15:30:07 - 27-Feb-26 |
| Buy* | 1,635 | 11.9881p | Ordinary |
15:29:26 - 27-Feb-26 |
| Buy* | 20,834 | 11.9799p | Ordinary |
15:29:26 - 27-Feb-26 |
| Buy* | 1,000 | 11.9999p | Ordinary |
15:29:26 - 27-Feb-26 |
| Buy* | 170 | 12.00p | SI Trade |
15:29:25 - 27-Feb-26 |
| Buy* | 2,800 | 12.00p | SI Trade |
15:29:25 - 27-Feb-26 |
| Buy* | 82 | 12.16p | SI Trade |
15:29:25 - 27-Feb-26 |
| Buy* | 81 | 12.16p | SI Trade |
15:29:25 - 27-Feb-26 |
| Buy* | 207 | 12.00p | Automatic Execution |
15:29:25 - 27-Feb-26 |
| Buy* | 8,398 | 12.00p | Automatic Execution |
15:29:25 - 27-Feb-26 |
| Buy* | 10,000 | 12.00p | Automatic Execution |
15:29:25 - 27-Feb-26 |
| Sell* | 22,670 | 12.00p | Automatic Execution |
15:29:25 - 27-Feb-26 |
| Sell* | 9,958 | 12.00p | Automatic Execution |
15:29:25 - 27-Feb-26 |
| Sell* | 24,450 | 12.00p | Automatic Execution |
15:29:25 - 27-Feb-26 |
| Buy* | 7,333 | 12.1438p | Ordinary |
15:26:26 - 27-Feb-26 |
| Buy* | 53,351 | 12.144p | Ordinary |
15:25:10 - 27-Feb-26 |
| Buy* | 421 | 12.10p | SI Trade Negotiated Trade |
15:25:00 - 27-Feb-26 |
| Buy* | 421 | 12.10p | SI Trade Negotiated Trade |
15:25:00 - 27-Feb-26 |
| Sell* | 1,725 | 12.07667p | SI Trade Suspected SELL Trade |
15:25:00 - 27-Feb-26 |
| Sell* | 1,725 | 12.07667p | SI Trade Suspected SELL Trade |
15:25:00 - 27-Feb-26 |
| Buy* | 2,180 | 12.10p | Automatic Execution |
15:24:45 - 27-Feb-26 |
| Buy* | 76,768 | 12.10p | Automatic Execution |
15:24:45 - 27-Feb-26 |
| Buy* | 45,000 | 12.10p | Automatic Execution |
15:24:45 - 27-Feb-26 |
| Buy* | 28,232 | 12.10p | Automatic Execution |
15:24:42 - 27-Feb-26 |
| Buy* | 24,750 | 12.0939p | Ordinary |
15:23:32 - 27-Feb-26 |
| Buy* | 71,700 | 12.0939p | Ordinary |
15:23:32 - 27-Feb-26 |
| Sell* | 50,000 | 12.02p | Ordinary |
15:23:19 - 27-Feb-26 |
| Sell* | 11,946 | 12.02p | Automatic Execution |
15:23:06 - 27-Feb-26 |
| Sell* | 50,000 | 12.0291p | Ordinary |
15:23:00 - 27-Feb-26 |
| Buy* | 164 | 12.20p | Ordinary |
15:21:58 - 27-Feb-26 |
| Buy* | 16,319 | 12.20p | Ordinary |
15:21:47 - 27-Feb-26 |
| Buy* | 7 | 12.20p | SI Trade |
15:21:43 - 27-Feb-26 |
| Sell* | 3,216 | 12.0291p | Ordinary |
15:20:17 - 27-Feb-26 |
| Buy* | 23,000 | 12.3927p | Ordinary |
15:19:11 - 27-Feb-26 |
| Sell* | 20,000 | 12.0292p | Ordinary |
15:19:08 - 27-Feb-26 |
| Buy* | 10 | 12.20p | SI Trade |
15:19:08 - 27-Feb-26 |
| Buy* | 201 | 12.40p | SI Trade |
15:19:08 - 27-Feb-26 |
| Buy* | 8,478 | 12.20p | Automatic Execution |
15:19:08 - 27-Feb-26 |
| Sell* | 65,244 | 12.20p | Automatic Execution |
15:19:08 - 27-Feb-26 |
| Sell* | 28,942 | 12.28p | Automatic Execution |
15:19:08 - 27-Feb-26 |
| Sell* | 1,147 | 12.286p | Ordinary |
15:16:59 - 27-Feb-26 |
| Buy* | 4,050 | 12.3928p | Ordinary |
15:16:42 - 27-Feb-26 |
| Sell* | 31,999 | 12.30p | Automatic Execution |
15:14:13 - 27-Feb-26 |
| Sell* | 222 | 12.30p | Automatic Execution |
15:14:13 - 27-Feb-26 |
| Buy* | 6 | 12.40p | Ordinary |
15:12:35 - 27-Feb-26 |
| Buy* | 8,035 | 12.395p | Ordinary |
15:06:40 - 27-Feb-26 |
| Sell* | 5,151 | 12.34p | SI Trade Suspected SELL Trade |
15:05:00 - 27-Feb-26 |
| Sell* | 5,151 | 12.34p | SI Trade Suspected SELL Trade |
15:05:00 - 27-Feb-26 |
| Buy* | 16,095 | 12.395p | Ordinary |
15:04:44 - 27-Feb-26 |
| Buy* | 24,000 | 12.395p | Ordinary |
15:00:47 - 27-Feb-26 |
| Sell* | 11,647 | 12.34p | Automatic Execution |
15:00:00 - 27-Feb-26 |
| Sell* | 28,563 | 12.3397p | Ordinary |
14:59:46 - 27-Feb-26 |
| Buy* | 16,056 | 12.40p | Ordinary |
14:59:45 - 27-Feb-26 |
| Buy* | 4,001 | 12.3969p | Ordinary |
14:59:17 - 27-Feb-26 |
| Sell* | 162,129 | 12.3405p | Ordinary |
14:58:11 - 27-Feb-26 |
| Sell* | 6,529 | 12.3491p | Ordinary |
14:57:24 - 27-Feb-26 |
| Buy* | 49,484 | 12.40p | Automatic Execution |
14:55:59 - 27-Feb-26 |
| Buy* | 38,448 | 12.40p | Automatic Execution |
14:55:57 - 27-Feb-26 |
| Buy* | 11,036 | 12.40p | Automatic Execution |
14:55:57 - 27-Feb-26 |
| Buy* | 49,484 | 12.40p | Automatic Execution |
14:55:57 - 27-Feb-26 |
| Buy* | 401 | 12.46p | SI Trade |
14:46:10 - 27-Feb-26 |
| Buy* | 7,998 | 12.452p | Ordinary |
14:43:34 - 27-Feb-26 |