| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 72.958p | Ordinary |
12:25:07 - 25-Feb-26 |
| Sell* | 58 | 72.80p | Automatic Execution |
12:22:35 - 25-Feb-26 |
| Sell* | 581 | 72.80p | Automatic Execution |
12:22:34 - 25-Feb-26 |
| Sell* | 52 | 72.80p | Automatic Execution |
12:22:34 - 25-Feb-26 |
| Sell* | 3,000 | 72.899p | Negotiated Trade |
12:21:22 - 25-Feb-26 |
| Unknown* | 1 | 72.80p | OTC Trade |
12:20:57 - 25-Feb-26 |
| Unknown* | 127 | 72.80p | OTC Trade |
12:20:33 - 25-Feb-26 |
| Sell* | 128 | 72.80p | SI Trade |
12:20:33 - 25-Feb-26 |
| Unknown* | 170 | 72.80p | OTC Trade |
12:20:18 - 25-Feb-26 |
| Sell* | 171 | 72.80p | SI Trade |
12:20:18 - 25-Feb-26 |
| Sell* | 701 | 72.80p | Automatic Execution |
12:18:36 - 25-Feb-26 |
| Sell* | 2,621 | 72.7243p | Ordinary |
12:18:15 - 25-Feb-26 |
| Buy* | 6 | 73.00p | SI Trade |
12:15:17 - 25-Feb-26 |
| Sell* | 8,988 | 72.90p | Automatic Execution |
12:05:00 - 25-Feb-26 |
| Sell* | 56 | 72.90p | Automatic Execution |
12:05:00 - 25-Feb-26 |
| Sell* | 748 | 72.90p | Automatic Execution |
12:04:51 - 25-Feb-26 |
| Unknown* | 1,000 | 72.95p | SI Trade |
12:04:46 - 25-Feb-26 |
| Sell* | 4,008 | 72.90p | Automatic Execution |
12:04:46 - 25-Feb-26 |
| Sell* | 5,574 | 72.90p | Automatic Execution |
12:04:46 - 25-Feb-26 |
| Sell* | 392 | 72.90p | Automatic Execution |
12:04:46 - 25-Feb-26 |
| Sell* | 167 | 72.90p | Automatic Execution |
12:04:13 - 25-Feb-26 |
| Sell* | 3,717 | 72.90p | Automatic Execution |
12:04:13 - 25-Feb-26 |
| Buy* | 1,089 | 72.90p | Automatic Execution |
12:04:13 - 25-Feb-26 |
| Buy* | 149 | 72.90p | Automatic Execution |
12:04:13 - 25-Feb-26 |
| Buy* | 100 | 72.90p | Automatic Execution |
12:04:13 - 25-Feb-26 |
| Buy* | 6 | 72.90p | Automatic Execution |
12:04:13 - 25-Feb-26 |
| Buy* | 6 | 72.90p | Automatic Execution |
12:04:13 - 25-Feb-26 |
| Sell* | 14,347 | 72.782p | SI Trade |
12:03:23 - 25-Feb-26 |
| Buy* | 6,828 | 72.798p | SI Trade |
12:01:49 - 25-Feb-26 |
| Unknown* | 0 | 72.90p | SI Trade |
12:01:31 - 25-Feb-26 |
| Unknown* | 1 | 72.90p | OTC Trade |
12:01:31 - 25-Feb-26 |
| Buy* | 2,742 | 72.90p | SI Trade |
12:01:31 - 25-Feb-26 |
| Sell* | 35 | 72.50p | SI Trade |
12:01:04 - 25-Feb-26 |
| Buy* | 6,829 | 72.789p | SI Trade |
12:00:23 - 25-Feb-26 |
| Buy* | 13 | 72.90p | SI Trade |
11:59:26 - 25-Feb-26 |
| Buy* | 3,821 | 72.81p | SI Trade |
11:52:46 - 25-Feb-26 |
| Buy* | 13,663 | 72.793p | SI Trade |
11:52:17 - 25-Feb-26 |
| Buy* | 19,992 | 72.787p | SI Trade |
11:49:29 - 25-Feb-26 |
| Unknown* | 2,632 | 72.70p | OTC Trade |
11:46:45 - 25-Feb-26 |
| Unknown* | 2,632 | 72.70p | SI Trade |
11:46:45 - 25-Feb-26 |
| Unknown* | 2,738 | 72.70p | OTC Trade |
11:46:42 - 25-Feb-26 |
| Unknown* | 2,738 | 72.70p | SI Trade |
11:46:42 - 25-Feb-26 |
| Unknown* | 4,174 | 72.70p | OTC Trade |
11:46:40 - 25-Feb-26 |
| Unknown* | 4,174 | 72.70p | SI Trade |
11:46:40 - 25-Feb-26 |
| Buy* | 2,874 | 72.90p | SI Trade |
11:45:00 - 25-Feb-26 |
| Unknown* | 2,502 | 72.75p | SI Trade |
11:41:40 - 25-Feb-26 |
| Buy* | 3,949 | 72.90p | SI Trade |
11:41:40 - 25-Feb-26 |
| Unknown* | 6,293 | 72.70p | OTC Trade |
11:41:34 - 25-Feb-26 |
| Unknown* | 6,293 | 72.70p | SI Trade |
11:41:34 - 25-Feb-26 |
| Unknown* | 3,026 | 72.70p | SI Trade |
11:41:06 - 25-Feb-26 |
| Buy* | 7,554 | 72.786p | SI Trade |
11:38:07 - 25-Feb-26 |
| Buy* | 27 | 72.70p | SI Trade |
11:36:57 - 25-Feb-26 |
| Sell* | 1,445 | 72.70p | Automatic Execution |
11:36:57 - 25-Feb-26 |
| Sell* | 1,173 | 72.70p | Automatic Execution |
11:36:57 - 25-Feb-26 |
| Sell* | 245 | 72.70p | Automatic Execution |
11:36:57 - 25-Feb-26 |
| Sell* | 12,555 | 72.798p | SI Trade |
11:33:23 - 25-Feb-26 |
| Sell* | 48 | 72.80p | Automatic Execution |
11:31:22 - 25-Feb-26 |
| Sell* | 672 | 72.80p | Automatic Execution |
11:31:22 - 25-Feb-26 |
| Sell* | 835 | 72.80p | Automatic Execution |
11:31:22 - 25-Feb-26 |
| Sell* | 448 | 72.80p | Automatic Execution |
11:31:22 - 25-Feb-26 |
| Sell* | 224 | 72.80p | Automatic Execution |
11:31:22 - 25-Feb-26 |
| Sell* | 552 | 72.80p | Automatic Execution |
11:31:14 - 25-Feb-26 |
| Sell* | 276 | 72.80p | Automatic Execution |
11:31:14 - 25-Feb-26 |
| Sell* | 48 | 72.80p | Automatic Execution |
11:31:03 - 25-Feb-26 |
| Sell* | 24 | 72.80p | Automatic Execution |
11:31:03 - 25-Feb-26 |
| Buy* | 13,273 | 72.685p | SI Trade |
11:27:50 - 25-Feb-26 |
| Buy* | 1 | 72.80p | Automatic Execution |
11:19:13 - 25-Feb-26 |
| Buy* | 5,880 | 72.692p | SI Trade |
11:19:07 - 25-Feb-26 |
| Unknown* | 1,124 | 72.65p | SI Trade |
11:09:27 - 25-Feb-26 |
| Unknown* | 7,350 | 72.65p | SI Trade |
11:09:25 - 25-Feb-26 |
| Buy* | 2,068 | 72.70p | Automatic Execution |
11:09:25 - 25-Feb-26 |
| Buy* | 2,088 | 72.70p | Automatic Execution |
11:09:25 - 25-Feb-26 |
| Buy* | 2,556 | 72.70p | Automatic Execution |
11:09:25 - 25-Feb-26 |
| Buy* | 26 | 72.70p | Automatic Execution |
11:09:25 - 25-Feb-26 |
| Buy* | 2,206 | 72.70p | Automatic Execution |
11:09:25 - 25-Feb-26 |
| Buy* | 4,792 | 72.584p | SI Trade |
11:05:14 - 25-Feb-26 |
| Buy* | 8 | 72.70p | SI Trade |
11:04:51 - 25-Feb-26 |
| Sell* | 770 | 72.42p | Ordinary |
11:04:48 - 25-Feb-26 |
| Buy* | 6,848 | 72.586p | SI Trade |
11:03:21 - 25-Feb-26 |
| Sell* | 700 | 72.40p | Automatic Execution |
11:03:20 - 25-Feb-26 |
| Sell* | 1,112 | 72.40p | Automatic Execution |
11:03:20 - 25-Feb-26 |
| Sell* | 1,328 | 72.40p | Automatic Execution |
11:03:20 - 25-Feb-26 |
| Sell* | 87 | 72.40p | Automatic Execution |
11:03:20 - 25-Feb-26 |
| Sell* | 586 | 72.40p | Automatic Execution |
11:03:20 - 25-Feb-26 |
| Buy* | 8,174 | 72.681p | SI Trade |
10:57:34 - 25-Feb-26 |
| Buy* | 10 | 72.80p | SI Trade |
10:55:58 - 25-Feb-26 |
| Buy* | 6,812 | 72.679p | SI Trade |
10:51:16 - 25-Feb-26 |
| Buy* | 128,572 | 73.07778p | Ordinary |
10:47:19 - 25-Feb-26 |
| Buy* | 1,067 | 72.80p | SI Trade |
10:45:00 - 25-Feb-26 |
| Buy* | 1 | 72.716p | Ordinary |
10:42:57 - 25-Feb-26 |
| Buy* | 10,124 | 72.684p | SI Trade |
10:41:54 - 25-Feb-26 |
| Buy* | 6,839 | 72.688p | SI Trade |
10:40:28 - 25-Feb-26 |
| Buy* | 4 | 72.80p | SI Trade |
10:39:18 - 25-Feb-26 |
| Sell* | 1 | 72.40p | Automatic Execution |
10:39:18 - 25-Feb-26 |
| Sell* | 1,017 | 72.60p | Automatic Execution |
10:39:11 - 25-Feb-26 |
| Sell* | 99 | 72.60p | Automatic Execution |
10:39:11 - 25-Feb-26 |
| Sell* | 386 | 72.60p | Automatic Execution |
10:39:11 - 25-Feb-26 |
| Sell* | 322 | 72.60p | Automatic Execution |
10:39:11 - 25-Feb-26 |
| Sell* | 28 | 72.80p | Automatic Execution |
10:39:11 - 25-Feb-26 |
| Buy* | 1,648 | 72.90p | SI Trade |
10:39:03 - 25-Feb-26 |
| Sell* | 1,017 | 72.70p | Automatic Execution |
10:39:03 - 25-Feb-26 |
| Sell* | 1,851 | 72.70p | Automatic Execution |
10:39:03 - 25-Feb-26 |
| Sell* | 1,280 | 72.90p | SI Trade |
10:38:47 - 25-Feb-26 |
| Buy* | 832 | 73.10p | Automatic Execution |
10:38:42 - 25-Feb-26 |
| Buy* | 6 | 73.10p | Automatic Execution |
10:38:42 - 25-Feb-26 |
| Buy* | 1,466 | 73.00p | Automatic Execution |
10:38:42 - 25-Feb-26 |
| Buy* | 577 | 73.00p | Automatic Execution |
10:38:42 - 25-Feb-26 |
| Buy* | 2,488 | 73.00p | Automatic Execution |
10:38:42 - 25-Feb-26 |
| Buy* | 68 | 72.916p | Ordinary |
10:38:22 - 25-Feb-26 |
| Buy* | 6,820 | 72.886p | SI Trade |
10:37:24 - 25-Feb-26 |
| Buy* | 3 | 73.00p | SI Trade |
10:36:38 - 25-Feb-26 |
| Buy* | 6,820 | 72.884p | SI Trade |
10:34:58 - 25-Feb-26 |
| Buy* | 6,820 | 72.884p | SI Trade |
10:31:43 - 25-Feb-26 |
| Buy* | 6,833 | 72.7463p | Ordinary |
10:29:55 - 25-Feb-26 |
| Buy* | 27 | 72.90p | SI Trade |
10:28:58 - 25-Feb-26 |
| Buy* | 1 | 72.90p | SI Trade |
10:28:56 - 25-Feb-26 |
| Sell* | 301 | 72.50p | Automatic Execution |
10:28:56 - 25-Feb-26 |
| Buy* | 73 | 73.00p | SI Trade |
10:26:42 - 25-Feb-26 |
| Buy* | 4,500 | 72.875p | Ordinary |
10:26:15 - 25-Feb-26 |
| Sell* | 196 | 72.90p | Automatic Execution |
10:19:22 - 25-Feb-26 |
| Buy* | 200 | 73.00p | SI Trade |
10:19:07 - 25-Feb-26 |
| Buy* | 3 | 73.00p | SI Trade |
10:15:33 - 25-Feb-26 |
| Sell* | 1,417 | 72.90p | SI Trade |
10:15:33 - 25-Feb-26 |
| Unknown* | 1 | 73.00p | OTC Trade |
10:11:15 - 25-Feb-26 |
| Unknown* | 1 | 72.90p | OTC Trade |
10:11:14 - 25-Feb-26 |
| Unknown* | 1 | 73.00p | OTC Trade |
10:11:13 - 25-Feb-26 |
| Unknown* | 1 | 72.90p | OTC Trade |
10:11:13 - 25-Feb-26 |
| Unknown* | 1 | 73.00p | OTC Trade |
10:11:12 - 25-Feb-26 |
| Unknown* | 2 | 72.90p | OTC Trade |
10:11:12 - 25-Feb-26 |
| Sell* | 2 | 73.00p | SI Trade |
10:11:12 - 25-Feb-26 |
| Sell* | 2 | 73.00p | SI Trade |
10:11:12 - 25-Feb-26 |
| Unknown* | 1 | 72.90p | OTC Trade |
10:11:11 - 25-Feb-26 |
| Sell* | 2 | 73.00p | SI Trade |
10:11:11 - 25-Feb-26 |
| Sell* | 102 | 73.10p | Automatic Execution |
10:09:56 - 25-Feb-26 |
| Sell* | 101 | 73.10p | Automatic Execution |
10:09:56 - 25-Feb-26 |
| Sell* | 865 | 73.10p | Automatic Execution |
10:09:41 - 25-Feb-26 |
| Sell* | 204 | 73.20p | Automatic Execution |
10:09:41 - 25-Feb-26 |
| Sell* | 1,425 | 73.20p | Automatic Execution |
10:09:28 - 25-Feb-26 |
| Sell* | 92 | 73.20p | Automatic Execution |
10:09:28 - 25-Feb-26 |
| Sell* | 995 | 73.20p | Automatic Execution |
10:09:28 - 25-Feb-26 |
| Sell* | 796 | 73.30p | Automatic Execution |
10:09:28 - 25-Feb-26 |
| Buy* | 3 | 73.50p | Automatic Execution |
10:09:26 - 25-Feb-26 |
| Sell* | 1,408 | 73.224p | Ordinary |
10:05:58 - 25-Feb-26 |
| Buy* | 75 | 73.425p | Ordinary |
09:58:18 - 25-Feb-26 |
| Buy* | 4 | 73.50p | SI Trade |
09:57:27 - 25-Feb-26 |
| Buy* | 10 | 73.50p | SI Trade |
09:57:27 - 25-Feb-26 |
| Sell* | 3,647 | 73.218p | Ordinary |
09:46:30 - 25-Feb-26 |
| Sell* | 2 | 73.20p | Automatic Execution |
09:46:14 - 25-Feb-26 |
| Buy* | 27 | 73.60p | SI Trade |
09:45:15 - 25-Feb-26 |
| Buy* | 33 | 73.60p | SI Trade |
09:45:15 - 25-Feb-26 |
| Sell* | 738 | 73.30p | Automatic Execution |
09:45:15 - 25-Feb-26 |
| Sell* | 950 | 73.30p | Automatic Execution |
09:45:15 - 25-Feb-26 |
| Buy* | 1,371 | 73.485p | Suspected BUY Trade |
09:40:20 - 25-Feb-26 |
| Sell* | 13,543 | 73.4348p | Ordinary |
09:39:17 - 25-Feb-26 |
| Sell* | 991 | 73.4347p | Ordinary |
09:37:39 - 25-Feb-26 |
| Buy* | 100 | 73.70p | SI Trade |
09:34:57 - 25-Feb-26 |
| Sell* | 2,026 | 73.473p | Negotiated Trade |
09:33:58 - 25-Feb-26 |
| Buy* | 405 | 73.70p | SI Trade |
09:33:26 - 25-Feb-26 |
| Buy* | 1,350 | 73.70p | SI Trade |
09:33:26 - 25-Feb-26 |
| Sell* | 1,348 | 73.492p | Negotiated Trade |
09:31:37 - 25-Feb-26 |
| Sell* | 1,345 | 73.486p | Negotiated Trade |
09:28:48 - 25-Feb-26 |
| Unknown* | 1 | 73.70p | OTC Trade |
09:26:57 - 25-Feb-26 |
| Sell* | 2 | 73.30p | SI Trade |
09:26:11 - 25-Feb-26 |
| Buy* | 145 | 73.70p | SI Trade |
09:24:42 - 25-Feb-26 |
| Sell* | 3 | 73.20p | Automatic Execution |
09:24:42 - 25-Feb-26 |
| Sell* | 57,298 | 73.20p | SI Trade |
09:22:21 - 25-Feb-26 |
| Sell* | 70 | 73.20p | SI Trade |
09:18:52 - 25-Feb-26 |
| Sell* | 69 | 73.10p | SI Trade |
09:16:14 - 25-Feb-26 |
| Sell* | 1 | 73.10p | SI Trade |
09:16:14 - 25-Feb-26 |
| Unknown* | 16 | 73.10p | OTC Trade |
09:14:29 - 25-Feb-26 |
| Sell* | 16 | 73.10p | SI Trade |
09:14:27 - 25-Feb-26 |
| Unknown* | 1 | 73.10p | OTC Trade |
09:06:17 - 25-Feb-26 |
| Unknown* | 1 | 73.10p | OTC Trade |
09:06:17 - 25-Feb-26 |
| Unknown* | 1 | 73.10p | OTC Trade |
09:06:17 - 25-Feb-26 |
| Unknown* | 1 | 73.10p | OTC Trade |
09:06:17 - 25-Feb-26 |
| Unknown* | 1 | 73.10p | OTC Trade |
09:06:17 - 25-Feb-26 |
| Sell* | 1 | 73.10p | SI Trade |
09:06:17 - 25-Feb-26 |
| Sell* | 1 | 73.10p | SI Trade |
09:06:17 - 25-Feb-26 |
| Sell* | 1 | 73.10p | SI Trade |
09:06:17 - 25-Feb-26 |
| Buy* | 67 | 73.70p | SI Trade |
09:04:01 - 25-Feb-26 |
| Sell* | 10,733 | 73.0955p | Ordinary |
09:00:24 - 25-Feb-26 |
| Sell* | 2,829 | 73.056p | Ordinary |
08:54:59 - 25-Feb-26 |
| Sell* | 40,554 | 73.00p | Negotiated Trade |
08:54:14 - 25-Feb-26 |
| Sell* | 20,000 | 73.2297p | Ordinary |
08:53:16 - 25-Feb-26 |
| Buy* | 10,000 | 73.44p | Ordinary |
08:52:47 - 25-Feb-26 |
| Buy* | 5 | 73.70p | SI Trade |
08:51:24 - 25-Feb-26 |
| Buy* | 200 | 73.70p | SI Trade |
08:50:30 - 25-Feb-26 |
| Sell* | 3,000 | 73.229p | Negotiated Trade |
08:47:03 - 25-Feb-26 |
| Unknown* | 3 | 73.70p | OTC Trade |
08:43:50 - 25-Feb-26 |
| Buy* | 4 | 73.70p | SI Trade |
08:43:49 - 25-Feb-26 |
| Sell* | 8,226 | 73.115p | Negotiated Trade |
08:42:24 - 25-Feb-26 |
| Sell* | 6,830 | 73.1866p | Ordinary |
08:36:36 - 25-Feb-26 |
| Buy* | 33 | 73.553p | Ordinary |
08:35:03 - 25-Feb-26 |
| Buy* | 2 | 73.70p | SI Trade |
08:34:53 - 25-Feb-26 |
| Buy* | 2 | 73.632p | Ordinary |
08:33:05 - 25-Feb-26 |
| Buy* | 2 | 73.80p | SI Trade |
08:30:16 - 25-Feb-26 |
| Buy* | 3 | 73.80p | SI Trade |
08:30:16 - 25-Feb-26 |
| Buy* | 1 | 73.80p | SI Trade |
08:30:16 - 25-Feb-26 |
| Buy* | 32 | 73.632p | Ordinary |
08:26:53 - 25-Feb-26 |
| Buy* | 1 | 73.80p | SI Trade |
08:25:42 - 25-Feb-26 |