| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,444 | 84.20p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Sell* | 4,419 | 84.20p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 581 | 84.30p | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Sell* | 512 | 84.11p | Ordinary |
16:25:12 - 27-Feb-26 |
| Buy* | 45 | 84.90p | SI Trade |
16:02:18 - 27-Feb-26 |
| Sell* | 3,844 | 83.632p | Ordinary |
15:43:19 - 27-Feb-26 |
| Sell* | 2,442 | 83.632p | Ordinary |
15:41:19 - 27-Feb-26 |
| Sell* | 142 | 83.30p | SI Trade |
15:31:32 - 27-Feb-26 |
| Buy* | 566 | 84.10p | Automatic Execution |
15:31:32 - 27-Feb-26 |
| Buy* | 8,333 | 84.00p | Automatic Execution |
15:31:32 - 27-Feb-26 |
| Sell* | 1,155 | 83.4764p | Ordinary |
15:24:21 - 27-Feb-26 |
| Buy* | 645 | 84.00p | SI Trade |
14:59:02 - 27-Feb-26 |
| Sell* | 43 | 83.90p | Automatic Execution |
14:59:02 - 27-Feb-26 |
| Sell* | 359 | 83.90p | Automatic Execution |
14:59:02 - 27-Feb-26 |
| Sell* | 95 | 84.00p | Automatic Execution |
14:59:02 - 27-Feb-26 |
| Sell* | 2,376 | 84.10p | Automatic Execution |
14:59:02 - 27-Feb-26 |
| Sell* | 1,048 | 84.10p | SI Trade |
14:58:53 - 27-Feb-26 |
| Sell* | 1,048 | 84.10p | Automatic Execution |
14:58:53 - 27-Feb-26 |
| Sell* | 1,048 | 84.10p | SI Trade |
14:58:37 - 27-Feb-26 |
| Sell* | 783 | 84.10p | SI Trade |
14:58:36 - 27-Feb-26 |
| Sell* | 265 | 84.10p | SI Trade |
14:58:36 - 27-Feb-26 |
| Sell* | 1,048 | 84.10p | Automatic Execution |
14:58:36 - 27-Feb-26 |
| Sell* | 528 | 84.10p | Automatic Execution |
14:58:36 - 27-Feb-26 |
| Sell* | 1,660 | 84.20p | Automatic Execution |
14:58:36 - 27-Feb-26 |
| Sell* | 422 | 84.20p | SI Trade |
14:24:59 - 27-Feb-26 |
| Sell* | 1,054 | 84.10p | SI Trade |
14:24:55 - 27-Feb-26 |
| Buy* | 117 | 85.00p | SI Trade |
14:24:51 - 27-Feb-26 |
| Buy* | 2,352 | 84.35p | Ordinary |
14:02:59 - 27-Feb-26 |
| Buy* | 166 | 85.00p | SI Trade |
14:02:22 - 27-Feb-26 |
| Sell* | 5,970 | 83.7536p | Ordinary |
14:01:19 - 27-Feb-26 |
| Unknown* | 8,734 | 85.00p | OTC Trade |
12:48:09 - 27-Feb-26 |
| Buy* | 8,735 | 85.00p | SI Trade |
12:48:09 - 27-Feb-26 |
| Buy* | 3,900 | 84.00p | Automatic Execution |
11:46:15 - 27-Feb-26 |
| Buy* | 5,932 | 84.00p | Automatic Execution |
11:46:15 - 27-Feb-26 |
| Buy* | 68 | 84.00p | Automatic Execution |
11:46:15 - 27-Feb-26 |
| Sell* | 230 | 83.32p | Ordinary |
11:16:30 - 27-Feb-26 |
| Sell* | 5,734 | 83.31p | Ordinary |
11:13:49 - 27-Feb-26 |
| Sell* | 1,239 | 83.2607p | Ordinary |
11:10:55 - 27-Feb-26 |
| Buy* | 118 | 84.00p | SI Trade |
10:20:39 - 27-Feb-26 |
| Buy* | 1,066 | 84.00p | Automatic Execution |
10:20:24 - 27-Feb-26 |
| Buy* | 18 | 84.00p | SI Trade |
09:36:03 - 27-Feb-26 |
| Unknown* | 1,963 | 83.05p | Ordinary |
09:32:48 - 27-Feb-26 |
| Buy* | 229 | 83.90p | Automatic Execution |
09:30:53 - 27-Feb-26 |
| Sell* | 1,600 | 81.10p | Automatic Execution |
09:22:13 - 27-Feb-26 |
| Buy* | 17 | 84.10p | SI Trade |
09:21:12 - 27-Feb-26 |
| Sell* | 775 | 82.80p | Automatic Execution |
09:21:12 - 27-Feb-26 |
| Sell* | 725 | 82.80p | Automatic Execution |
09:21:12 - 27-Feb-26 |
| Buy* | 11 | 84.50p | SI Trade |
08:53:03 - 27-Feb-26 |
| Buy* | 5 | 85.00p | SI Trade |
08:25:09 - 27-Feb-26 |
| Sell* | 8,922 | 83.5972p | Ordinary |
08:11:03 - 27-Feb-26 |
| Sell* | 144 | 82.788p | Ordinary |
08:08:18 - 27-Feb-26 |
| Buy* | 55 | 83.50p | Automatic Execution |
08:06:18 - 27-Feb-26 |
| Buy* | 55 | 83.00p | Automatic Execution |
08:06:14 - 27-Feb-26 |
| Unknown* | 5,808 | 82.50p | Ordinary |
08:05:52 - 27-Feb-26 |
| Sell* | 3,000 | 81.938p | Negotiated Trade |
08:02:47 - 27-Feb-26 |
| Sell* | 432 | 80.10p | SI Trade |
08:01:03 - 27-Feb-26 |
| Sell* | 1,367 | 80.30p | SI Trade |
08:01:02 - 27-Feb-26 |
| Buy* | 2 | 84.90p | SI Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 58 | 84.90p | SI Trade |
08:00:41 - 27-Feb-26 |
| Sell* | 276 | 80.30p | SI Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 1,174 | 83.70p | Suspected BUY Trade |
16:35:22 - 26-Feb-26 |
| Buy* | 133 | 84.00p | Automatic Execution |
16:29:30 - 26-Feb-26 |
| Sell* | 6,000 | 83.90p | Ordinary |
16:24:41 - 26-Feb-26 |
| Sell* | 4,171 | 83.8999p | Ordinary |
16:23:43 - 26-Feb-26 |
| Sell* | 287 | 84.00p | Automatic Execution |
16:20:28 - 26-Feb-26 |
| Sell* | 5,749 | 84.00p | Automatic Execution |
16:20:28 - 26-Feb-26 |
| Sell* | 285 | 83.90p | Automatic Execution |
16:20:28 - 26-Feb-26 |
| Sell* | 673 | 84.00p | Automatic Execution |
16:20:28 - 26-Feb-26 |
| Buy* | 120 | 84.20p | Automatic Execution |
16:20:12 - 26-Feb-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
16:19:18 - 26-Feb-26 |
| Sell* | 2,739 | 84.20p | Automatic Execution |
16:19:11 - 26-Feb-26 |
| Sell* | 6,761 | 84.20p | Automatic Execution |
16:19:11 - 26-Feb-26 |
| Sell* | 94 | 84.20p | Automatic Execution |
16:19:11 - 26-Feb-26 |
| Sell* | 319 | 84.20p | Automatic Execution |
16:19:11 - 26-Feb-26 |
| Sell* | 87 | 84.30p | Automatic Execution |
16:19:11 - 26-Feb-26 |
| Sell* | 19,000 | 84.2237p | Ordinary |
16:19:09 - 26-Feb-26 |
| Sell* | 6,000 | 84.342p | Ordinary |
16:15:26 - 26-Feb-26 |
| Sell* | 5,000 | 84.342p | Ordinary |
16:08:35 - 26-Feb-26 |
| Buy* | 131 | 84.50p | Automatic Execution |
16:06:00 - 26-Feb-26 |
| Buy* | 1,645 | 84.20p | Automatic Execution |
16:00:17 - 26-Feb-26 |
| Buy* | 7,500 | 84.20p | Automatic Execution |
16:00:17 - 26-Feb-26 |
| Buy* | 488 | 84.20p | Automatic Execution |
16:00:17 - 26-Feb-26 |
| Buy* | 2 | 84.20p | SI Trade |
16:00:08 - 26-Feb-26 |
| Sell* | 5,945 | 84.0998p | Ordinary |
15:58:44 - 26-Feb-26 |
| Buy* | 367 | 84.20p | Automatic Execution |
15:58:08 - 26-Feb-26 |
| Buy* | 10,000 | 84.00p | Automatic Execution |
15:58:05 - 26-Feb-26 |
| Sell* | 5,000 | 84.034p | Ordinary |
15:57:49 - 26-Feb-26 |
| Sell* | 10,000 | 84.034p | Ordinary |
15:57:30 - 26-Feb-26 |
| Sell* | 10,000 | 84.0349p | Ordinary |
15:56:48 - 26-Feb-26 |
| Sell* | 536 | 84.50p | Automatic Execution |
15:45:32 - 26-Feb-26 |
| Sell* | 116 | 84.50p | Automatic Execution |
15:45:32 - 26-Feb-26 |
| Buy* | 523 | 84.70p | Automatic Execution |
15:42:49 - 26-Feb-26 |
| Sell* | 3,500 | 84.70p | Automatic Execution |
15:41:35 - 26-Feb-26 |
| Sell* | 114 | 84.70p | Automatic Execution |
15:41:35 - 26-Feb-26 |
| Sell* | 10,000 | 84.778p | Ordinary |
15:41:27 - 26-Feb-26 |
| Sell* | 10,000 | 84.778p | Ordinary |
15:39:47 - 26-Feb-26 |
| Sell* | 25,000 | 84.826p | Ordinary |
15:37:35 - 26-Feb-26 |
| Sell* | 1,500 | 84.826p | Ordinary |
15:33:06 - 26-Feb-26 |
| Buy* | 1,091 | 85.00p | Automatic Execution |
15:31:41 - 26-Feb-26 |
| Buy* | 2,250 | 84.85p | Ordinary |
15:29:05 - 26-Feb-26 |
| Buy* | 2,999 | 85.00p | Automatic Execution |
15:08:19 - 26-Feb-26 |
| Sell* | 77 | 84.90p | Automatic Execution |
15:06:06 - 26-Feb-26 |
| Sell* | 156 | 84.70p | Automatic Execution |
15:06:06 - 26-Feb-26 |
| Sell* | 260 | 84.80p | Automatic Execution |
15:06:06 - 26-Feb-26 |
| Sell* | 227 | 84.90p | Automatic Execution |
15:06:06 - 26-Feb-26 |
| Buy* | 5,512 | 85.00p | Automatic Execution |
15:06:05 - 26-Feb-26 |
| Sell* | 258 | 85.00p | Automatic Execution |
15:06:05 - 26-Feb-26 |
| Sell* | 7,288 | 85.10p | Automatic Execution |
15:06:05 - 26-Feb-26 |
| Sell* | 221 | 85.10p | Automatic Execution |
15:06:05 - 26-Feb-26 |
| Sell* | 451 | 85.20p | Automatic Execution |
15:06:05 - 26-Feb-26 |
| Sell* | 255 | 85.20p | Automatic Execution |
15:06:05 - 26-Feb-26 |
| Sell* | 88 | 85.30p | Automatic Execution |
15:05:53 - 26-Feb-26 |
| Sell* | 210 | 85.30p | Automatic Execution |
15:05:53 - 26-Feb-26 |
| Sell* | 227 | 85.30p | Automatic Execution |
15:05:53 - 26-Feb-26 |
| Sell* | 460 | 85.40p | Automatic Execution |
15:05:53 - 26-Feb-26 |
| Sell* | 10,000 | 85.478p | Ordinary |
15:05:52 - 26-Feb-26 |
| Sell* | 10,000 | 85.478p | Ordinary |
15:04:57 - 26-Feb-26 |
| Sell* | 10,000 | 85.61p | Ordinary |
15:04:00 - 26-Feb-26 |
| Sell* | 10,000 | 85.6103p | Ordinary |
15:02:50 - 26-Feb-26 |
| Buy* | 3,356 | 85.79p | Ordinary |
14:53:49 - 26-Feb-26 |
| Sell* | 2 | 85.40p | SI Trade |
14:51:11 - 26-Feb-26 |
| Sell* | 1 | 85.40p | SI Trade |
14:51:11 - 26-Feb-26 |
| Sell* | 3 | 85.40p | Automatic Execution |
14:51:11 - 26-Feb-26 |
| Sell* | 1 | 85.40p | SI Trade |
14:43:21 - 26-Feb-26 |
| Buy* | 242 | 85.80p | Automatic Execution |
14:43:21 - 26-Feb-26 |
| Sell* | 1 | 85.40p | SI Trade |
14:39:36 - 26-Feb-26 |
| Sell* | 3 | 85.40p | Automatic Execution |
14:39:36 - 26-Feb-26 |
| Sell* | 1 | 85.10p | SI Trade |
14:23:17 - 26-Feb-26 |
| Sell* | 5,000 | 85.3808p | Ordinary |
14:20:43 - 26-Feb-26 |
| Sell* | 1 | 85.30p | SI Trade |
14:19:47 - 26-Feb-26 |
| Sell* | 863 | 85.30p | Automatic Execution |
14:19:47 - 26-Feb-26 |
| Sell* | 414 | 85.30p | Automatic Execution |
14:19:47 - 26-Feb-26 |
| Sell* | 7,352 | 85.30p | Automatic Execution |
14:19:47 - 26-Feb-26 |
| Sell* | 1,137 | 85.40p | Automatic Execution |
14:19:47 - 26-Feb-26 |
| Sell* | 226 | 85.50p | Automatic Execution |
14:13:42 - 26-Feb-26 |
| Sell* | 5,998 | 85.40p | Automatic Execution |
14:13:42 - 26-Feb-26 |
| Sell* | 250 | 85.50p | Automatic Execution |
14:13:42 - 26-Feb-26 |
| Sell* | 2 | 85.50p | SI Trade |
14:13:41 - 26-Feb-26 |
| Sell* | 237 | 85.40p | Automatic Execution |
14:13:41 - 26-Feb-26 |
| Sell* | 440 | 85.40p | Automatic Execution |
14:13:41 - 26-Feb-26 |
| Sell* | 225 | 85.50p | Automatic Execution |
14:13:41 - 26-Feb-26 |
| Sell* | 11,700 | 85.445p | Ordinary |
14:10:57 - 26-Feb-26 |
| Sell* | 300 | 85.10p | SI Trade |
14:10:00 - 26-Feb-26 |
| Sell* | 2 | 85.10p | SI Trade |
14:10:00 - 26-Feb-26 |
| Sell* | 90 | 85.10p | SI Trade |
14:10:00 - 26-Feb-26 |
| Sell* | 3 | 85.10p | SI Trade |
14:10:00 - 26-Feb-26 |
| Sell* | 1 | 84.40p | SI Trade |
14:00:56 - 26-Feb-26 |
| Sell* | 1 | 83.80p | Automatic Execution |
13:56:48 - 26-Feb-26 |
| Buy* | 2,100 | 84.40p | Automatic Execution |
13:56:35 - 26-Feb-26 |
| Buy* | 6,279 | 84.10p | Automatic Execution |
13:56:35 - 26-Feb-26 |
| Buy* | 6,150 | 84.10p | Automatic Execution |
13:56:35 - 26-Feb-26 |
| Buy* | 78 | 84.00p | Automatic Execution |
13:56:35 - 26-Feb-26 |
| Buy* | 222 | 84.00p | Automatic Execution |
13:56:35 - 26-Feb-26 |
| Buy* | 115 | 83.824p | Ordinary |
13:32:41 - 26-Feb-26 |
| Buy* | 902 | 83.462p | Suspected BUY Trade |
13:29:14 - 26-Feb-26 |
| Sell* | 1 | 82.40p | Automatic Execution |
12:43:02 - 26-Feb-26 |
| Sell* | 604 | 82.40p | SI Trade |
12:43:02 - 26-Feb-26 |
| Buy* | 964 | 83.281p | Ordinary |
12:28:56 - 26-Feb-26 |
| Buy* | 17,756 | 83.9824p | Ordinary |
11:48:23 - 26-Feb-26 |
| Buy* | 237 | 84.00p | SI Trade |
10:44:19 - 26-Feb-26 |
| Buy* | 3,427 | 83.2818p | Ordinary |
10:43:45 - 26-Feb-26 |
| Buy* | 289 | 83.26p | Suspected BUY Trade |
10:08:41 - 26-Feb-26 |
| Buy* | 6,000 | 83.164p | Suspected BUY Trade |
08:46:26 - 26-Feb-26 |
| Sell* | 9 | 81.50p | SI Trade |
08:39:11 - 26-Feb-26 |
| Sell* | 1,149 | 80.50p | SI Trade |
08:00:43 - 26-Feb-26 |
| Buy* | 209,963 | 84.00p | Suspected BUY Trade |
16:35:21 - 25-Feb-26 |
| Buy* | 895 | 83.80p | Automatic Execution |
16:28:13 - 25-Feb-26 |
| Buy* | 5,000 | 83.80p | Automatic Execution |
16:28:13 - 25-Feb-26 |
| Buy* | 1,653 | 83.70p | Automatic Execution |
16:27:42 - 25-Feb-26 |
| Buy* | 464 | 83.70p | Automatic Execution |
16:27:42 - 25-Feb-26 |
| Buy* | 4,439 | 83.70p | Automatic Execution |
16:27:12 - 25-Feb-26 |
| Buy* | 1,050 | 83.60p | Automatic Execution |
16:26:43 - 25-Feb-26 |
| Buy* | 2,128 | 83.60p | Automatic Execution |
16:26:43 - 25-Feb-26 |
| Buy* | 3,541 | 83.60p | Automatic Execution |
16:26:15 - 25-Feb-26 |
| Buy* | 5,000 | 83.60p | Automatic Execution |
16:25:42 - 25-Feb-26 |
| Buy* | 2,854 | 83.60p | Automatic Execution |
16:25:42 - 25-Feb-26 |
| Buy* | 2,600 | 83.60p | Automatic Execution |
16:25:42 - 25-Feb-26 |
| Buy* | 3,355 | 83.60p | Automatic Execution |
16:25:15 - 25-Feb-26 |
| Buy* | 2,606 | 83.60p | Automatic Execution |
16:24:35 - 25-Feb-26 |
| Buy* | 763 | 83.60p | Automatic Execution |
16:23:55 - 25-Feb-26 |
| Buy* | 1,597 | 83.50p | Automatic Execution |
16:23:15 - 25-Feb-26 |
| Buy* | 2,252 | 83.50p | Automatic Execution |
16:22:35 - 25-Feb-26 |
| Buy* | 11 | 83.50p | Automatic Execution |
16:22:28 - 25-Feb-26 |
| Buy* | 1,000 | 83.50p | Automatic Execution |
16:21:52 - 25-Feb-26 |
| Buy* | 1,146 | 83.50p | Automatic Execution |
16:21:52 - 25-Feb-26 |
| Sell* | 1 | 82.80p | Automatic Execution |
16:21:12 - 25-Feb-26 |
| Sell* | 1,000 | 83.20p | Automatic Execution |
16:21:11 - 25-Feb-26 |
| Buy* | 2,900 | 83.60p | Automatic Execution |
16:21:11 - 25-Feb-26 |
| Buy* | 2,500 | 83.60p | Automatic Execution |
16:21:11 - 25-Feb-26 |
| Buy* | 5,758 | 83.60p | Automatic Execution |
16:15:11 - 25-Feb-26 |
| Buy* | 2,532 | 83.50p | Automatic Execution |
16:13:22 - 25-Feb-26 |
| Buy* | 10 | 83.50p | SI Trade |
16:12:44 - 25-Feb-26 |
| Buy* | 1,532 | 83.50p | Automatic Execution |
16:12:44 - 25-Feb-26 |
| Buy* | 1,000 | 83.50p | Automatic Execution |
16:12:44 - 25-Feb-26 |
| Sell* | 1,000 | 83.00p | Automatic Execution |
16:12:05 - 25-Feb-26 |
| Buy* | 2,056 | 83.50p | Automatic Execution |
16:12:05 - 25-Feb-26 |
| Buy* | 1,834 | 83.50p | Automatic Execution |
16:11:23 - 25-Feb-26 |
| Buy* | 969 | 83.50p | Automatic Execution |
16:11:23 - 25-Feb-26 |
| Sell* | 969 | 83.00p | Automatic Execution |
16:10:45 - 25-Feb-26 |
| Buy* | 1,418 | 83.50p | Automatic Execution |
16:10:45 - 25-Feb-26 |