| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,183 | 62.70p | SI Trade Suspected SELL Trade |
16:39:16 - 27-Feb-26 |
| Sell* | 2,183 | 62.70p | SI Trade Suspected SELL Trade |
16:39:16 - 27-Feb-26 |
| Unknown* | 47,528 | 62.50p | Uncrossing Trade |
16:35:08 - 27-Feb-26 |
| Buy* | 1,961 | 63.20p | Automatic Execution |
16:26:26 - 27-Feb-26 |
| Sell* | 382 | 62.60p | Automatic Execution |
16:19:40 - 27-Feb-26 |
| Buy* | 6 | 63.00p | SI Trade |
16:14:54 - 27-Feb-26 |
| Sell* | 3,539 | 62.50p | Automatic Execution |
16:09:22 - 27-Feb-26 |
| Buy* | 10,330 | 62.50p | Automatic Execution |
16:09:22 - 27-Feb-26 |
| Sell* | 5,000 | 62.50p | Automatic Execution |
16:09:22 - 27-Feb-26 |
| Sell* | 5,000 | 62.50p | Automatic Execution |
16:09:16 - 27-Feb-26 |
| Sell* | 592 | 62.50p | Automatic Execution |
16:09:14 - 27-Feb-26 |
| Sell* | 141 | 62.50p | Automatic Execution |
16:09:14 - 27-Feb-26 |
| Sell* | 4,859 | 62.50p | Automatic Execution |
15:46:41 - 27-Feb-26 |
| Sell* | 805 | 62.50p | Automatic Execution |
15:16:52 - 27-Feb-26 |
| Sell* | 5,000 | 62.50p | Automatic Execution |
15:16:52 - 27-Feb-26 |
| Sell* | 21,179 | 62.1063p | Ordinary |
13:43:28 - 27-Feb-26 |
| Buy* | 12 | 62.70p | SI Trade |
12:57:32 - 27-Feb-26 |
| Sell* | 36 | 62.367p | Negotiated Trade |
12:42:48 - 27-Feb-26 |
| Sell* | 15,000 | 62.2506p | Ordinary |
12:42:10 - 27-Feb-26 |
| Buy* | 37 | 62.70p | SI Trade |
12:36:14 - 27-Feb-26 |
| Buy* | 15,913 | 62.4668p | Ordinary |
12:15:40 - 27-Feb-26 |
| Sell* | 119 | 62.10p | Automatic Execution |
12:10:22 - 27-Feb-26 |
| Sell* | 515 | 62.60p | Automatic Execution |
11:07:06 - 27-Feb-26 |
| Sell* | 1,565 | 62.60p | Automatic Execution |
11:07:06 - 27-Feb-26 |
| Sell* | 96 | 62.60p | Automatic Execution |
11:07:06 - 27-Feb-26 |
| Sell* | 3,427 | 62.60p | Automatic Execution |
11:07:06 - 27-Feb-26 |
| Sell* | 15,000 | 62.60p | Ordinary |
11:06:46 - 27-Feb-26 |
| Buy* | 1 | 63.04p | Ordinary |
09:30:55 - 27-Feb-26 |
| Buy* | 3 | 62.30p | SI Trade |
08:03:34 - 27-Feb-26 |
| Sell* | 660 | 61.30p | Uncrossing Trade |
08:00:00 - 27-Feb-26 |
| Buy* | 488 | 62.50p | Automatic Execution |
16:39:07 - 26-Feb-26 |
| Buy* | 5,235 | 62.50p | Automatic Execution |
16:39:07 - 26-Feb-26 |
| Sell* | 5,235 | 62.50p | Automatic Execution |
16:39:07 - 26-Feb-26 |
| Sell* | 5,235 | 62.50p | Automatic Execution |
16:37:42 - 26-Feb-26 |
| Sell* | 1,987 | 62.50p | SI Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 3,527 | 62.50p | SI Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 496 | 62.50p | SI Trade |
16:35:04 - 26-Feb-26 |
| Unknown* | 55,437 | 62.50p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 581 | 62.90p | Automatic Execution |
16:27:39 - 26-Feb-26 |
| Sell* | 2,013 | 62.60p | Automatic Execution |
16:27:08 - 26-Feb-26 |
| Sell* | 135 | 62.60p | Automatic Execution |
16:25:25 - 26-Feb-26 |
| Sell* | 544 | 62.60p | Automatic Execution |
16:22:17 - 26-Feb-26 |
| Buy* | 24 | 62.90p | Automatic Execution |
16:19:26 - 26-Feb-26 |
| Sell* | 359 | 62.60p | Automatic Execution |
16:18:05 - 26-Feb-26 |
| Buy* | 6 | 62.90p | Automatic Execution |
16:17:36 - 26-Feb-26 |
| Sell* | 392 | 62.60p | Automatic Execution |
16:15:25 - 26-Feb-26 |
| Sell* | 356 | 62.60p | Automatic Execution |
16:14:45 - 26-Feb-26 |
| Sell* | 356 | 62.60p | Automatic Execution |
16:08:05 - 26-Feb-26 |
| Sell* | 997 | 62.60p | Automatic Execution |
16:07:17 - 26-Feb-26 |
| Sell* | 2,655 | 62.60p | Automatic Execution |
16:07:17 - 26-Feb-26 |
| Buy* | 3,200 | 62.762p | Ordinary |
15:43:01 - 26-Feb-26 |
| Sell* | 1,118 | 62.70p | Automatic Execution |
15:31:23 - 26-Feb-26 |
| Buy* | 616 | 62.90p | Automatic Execution |
15:31:23 - 26-Feb-26 |
| Sell* | 10 | 62.60p | Automatic Execution |
15:27:40 - 26-Feb-26 |
| Sell* | 124 | 62.60p | Automatic Execution |
15:23:40 - 26-Feb-26 |
| Sell* | 60 | 62.60p | Automatic Execution |
15:23:40 - 26-Feb-26 |
| Sell* | 623 | 62.70p | Automatic Execution |
15:08:48 - 26-Feb-26 |
| Buy* | 634 | 62.90p | Automatic Execution |
15:08:48 - 26-Feb-26 |
| Buy* | 356 | 62.90p | Automatic Execution |
15:08:48 - 26-Feb-26 |
| Sell* | 356 | 62.60p | Automatic Execution |
15:07:52 - 26-Feb-26 |
| Buy* | 1 | 63.00p | SI Trade |
14:48:15 - 26-Feb-26 |
| Sell* | 3,305 | 62.60p | Automatic Execution |
14:48:15 - 26-Feb-26 |
| Sell* | 16,024 | 62.551p | SI Trade |
14:12:58 - 26-Feb-26 |
| Sell* | 1,178 | 62.604p | Ordinary |
13:57:47 - 26-Feb-26 |
| Sell* | 634 | 62.80p | Automatic Execution |
13:33:48 - 26-Feb-26 |
| Buy* | 310 | 63.00p | Automatic Execution |
13:33:48 - 26-Feb-26 |
| Unknown* | 15,000 | 62.60p | Ordinary |
13:29:52 - 26-Feb-26 |
| Unknown* | -50,000 | 62.60p | Ordinary Correction |
13:29:52 - 26-Feb-26 |
| Unknown* | 50,000 | 62.60p | Ordinary |
13:29:52 - 26-Feb-26 |
| Sell* | 185 | 62.60p | Automatic Execution |
13:29:33 - 26-Feb-26 |
| Sell* | 1,004 | 62.70p | Automatic Execution |
13:29:28 - 26-Feb-26 |
| Sell* | 9,642 | 62.70p | Automatic Execution |
13:29:28 - 26-Feb-26 |
| Sell* | 3,098 | 62.70p | Automatic Execution |
13:29:27 - 26-Feb-26 |
| Sell* | 3,000 | 62.70p | Automatic Execution |
13:29:27 - 26-Feb-26 |
| Sell* | 10,000 | 62.70p | Automatic Execution |
13:29:27 - 26-Feb-26 |
| Sell* | 3,000 | 62.70p | Automatic Execution |
13:29:26 - 26-Feb-26 |
| Sell* | 4,262 | 62.70p | Automatic Execution |
13:29:26 - 26-Feb-26 |
| Sell* | 10,000 | 62.70p | Automatic Execution |
13:29:26 - 26-Feb-26 |
| Sell* | 4,437 | 62.70p | Automatic Execution |
13:29:23 - 26-Feb-26 |
| Sell* | 3,000 | 62.70p | Automatic Execution |
13:29:23 - 26-Feb-26 |
| Sell* | 4,010 | 62.70p | Automatic Execution |
13:29:23 - 26-Feb-26 |
| Buy* | 245 | 63.00p | Automatic Execution |
13:29:17 - 26-Feb-26 |
| Sell* | 2,995 | 62.70p | Automatic Execution |
13:29:16 - 26-Feb-26 |
| Sell* | 2,995 | 62.70p | Automatic Execution |
13:29:16 - 26-Feb-26 |
| Buy* | 25,000 | 62.80p | Automatic Execution |
13:29:16 - 26-Feb-26 |
| Sell* | 2,995 | 62.70p | Automatic Execution |
13:29:16 - 26-Feb-26 |
| Sell* | 10,000 | 62.70p | Automatic Execution |
13:29:16 - 26-Feb-26 |
| Buy* | 358 | 62.60p | Automatic Execution |
13:28:39 - 26-Feb-26 |
| Sell* | 1,310 | 62.285p | Negotiated Trade |
13:06:00 - 26-Feb-26 |
| Buy* | 16,028 | 62.389p | Ordinary |
12:44:09 - 26-Feb-26 |
| Buy* | 305 | 62.30p | Automatic Execution |
12:07:11 - 26-Feb-26 |
| Buy* | 319 | 62.20p | Automatic Execution |
11:46:51 - 26-Feb-26 |
| Buy* | 392 | 62.10p | Automatic Execution |
11:46:24 - 26-Feb-26 |
| Buy* | 301 | 62.10p | Automatic Execution |
11:46:24 - 26-Feb-26 |
| Sell* | 700 | 61.842p | Negotiated Trade |
11:08:52 - 26-Feb-26 |
| Sell* | 6 | 61.60p | Automatic Execution |
10:43:10 - 26-Feb-26 |
| Buy* | 344 | 62.00p | Automatic Execution |
09:45:59 - 26-Feb-26 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
09:45:59 - 26-Feb-26 |
| Buy* | 99 | 62.00p | SI Trade |
09:44:47 - 26-Feb-26 |
| Sell* | 25 | 61.40p | SI Trade |
09:25:20 - 26-Feb-26 |
| Buy* | 2 | 62.00p | SI Trade |
08:33:26 - 26-Feb-26 |
| Sell* | 15,000 | 60.704p | Ordinary |
08:20:48 - 26-Feb-26 |
| Sell* | 15,000 | 60.8093p | Ordinary |
08:20:30 - 26-Feb-26 |
| Buy* | 19,910 | 61.418p | Suspected BUY Trade |
08:19:45 - 26-Feb-26 |
| Sell* | 10,000 | 61.36p | Ordinary |
08:18:59 - 26-Feb-26 |
| Sell* | 16,327 | 61.1293p | Ordinary |
08:18:35 - 26-Feb-26 |
| Sell* | 1,880 | 62.00p | Automatic Execution |
08:18:20 - 26-Feb-26 |
| Sell* | 26,248 | 62.00p | Automatic Execution |
08:18:20 - 26-Feb-26 |
| Sell* | 19,992 | 62.00p | Automatic Execution |
08:18:16 - 26-Feb-26 |
| Sell* | 8 | 62.10p | Automatic Execution |
08:18:16 - 26-Feb-26 |
| Sell* | 20,000 | 62.001p | Ordinary |
08:18:11 - 26-Feb-26 |
| Sell* | 3,154 | 62.20p | Automatic Execution |
08:18:05 - 26-Feb-26 |
| Sell* | 20,000 | 62.1469p | Ordinary |
08:17:34 - 26-Feb-26 |
| Sell* | 1,313 | 62.28p | Negotiated Trade |
08:03:08 - 26-Feb-26 |
| Buy* | 99 | 62.60p | Automatic Execution |
08:02:20 - 26-Feb-26 |
| Buy* | 7,500 | 62.50p | Automatic Execution |
08:02:16 - 26-Feb-26 |
| Sell* | 31 | 61.10p | SI Trade |
08:00:56 - 26-Feb-26 |
| Unknown* | 50,000 | 61.912p | Ordinary |
08:00:56 - 26-Feb-26 |
| Unknown* | 0 | 61.10p | SI Trade |
08:00:56 - 26-Feb-26 |
| Sell* | 36 | 61.00p | Uncrossing Trade |
08:00:22 - 26-Feb-26 |
| Sell* | 11,306 | 62.00p | Uncrossing Trade |
16:35:10 - 25-Feb-26 |
| Buy* | 459 | 63.00p | Automatic Execution |
16:28:56 - 25-Feb-26 |
| Sell* | 3,000 | 62.208p | Ordinary |
16:28:17 - 25-Feb-26 |
| Sell* | 70 | 62.20p | SI Trade |
16:22:39 - 25-Feb-26 |
| Sell* | 593 | 62.50p | Automatic Execution |
16:11:06 - 25-Feb-26 |
| Sell* | 9,000 | 62.50p | Automatic Execution |
16:11:06 - 25-Feb-26 |
| Sell* | 9,600 | 62.5047p | Ordinary |
16:11:00 - 25-Feb-26 |
| Sell* | 16,000 | 62.50p | Automatic Execution |
16:06:57 - 25-Feb-26 |
| Sell* | 16,023 | 62.505p | Ordinary |
16:06:51 - 25-Feb-26 |
| Sell* | 119 | 62.60p | Automatic Execution |
15:57:07 - 25-Feb-26 |
| Sell* | 3,000 | 62.60p | Automatic Execution |
15:57:07 - 25-Feb-26 |
| Sell* | 2,782 | 62.60p | Automatic Execution |
15:57:07 - 25-Feb-26 |
| Sell* | 16,024 | 62.606p | SI Trade |
15:43:59 - 25-Feb-26 |
| Unknown* | 50,000 | 62.60p | Ordinary |
15:25:27 - 25-Feb-26 |
| Sell* | 3,000 | 62.60p | Automatic Execution |
15:11:50 - 25-Feb-26 |
| Sell* | 3,089 | 62.60p | Automatic Execution |
15:11:50 - 25-Feb-26 |
| Sell* | 3,314 | 62.629p | SI Trade |
15:11:25 - 25-Feb-26 |
| Unknown* | 50,000 | 62.75p | Ordinary |
15:11:20 - 25-Feb-26 |
| Sell* | 917 | 62.50p | Automatic Execution |
15:10:55 - 25-Feb-26 |
| Sell* | 50,000 | 63.00p | Automatic Execution |
15:10:55 - 25-Feb-26 |
| Sell* | 3,000 | 63.10p | Automatic Execution |
15:10:53 - 25-Feb-26 |
| Sell* | 233 | 63.10p | Automatic Execution |
15:10:53 - 25-Feb-26 |
| Buy* | 2,330 | 63.20p | Automatic Execution |
15:10:52 - 25-Feb-26 |
| Sell* | 103 | 63.10p | Automatic Execution |
15:10:52 - 25-Feb-26 |
| Sell* | 593 | 63.10p | Automatic Execution |
15:10:52 - 25-Feb-26 |
| Sell* | 3,260 | 63.10p | Automatic Execution |
15:10:52 - 25-Feb-26 |
| Sell* | 3,000 | 63.10p | Automatic Execution |
15:10:52 - 25-Feb-26 |
| Sell* | 250 | 63.00p | SI Trade |
15:04:41 - 25-Feb-26 |
| Sell* | 21 | 62.20p | Automatic Execution |
14:18:31 - 25-Feb-26 |
| Sell* | 1,828 | 62.241p | Negotiated Trade |
14:15:27 - 25-Feb-26 |
| Sell* | 937 | 62.273p | Negotiated Trade |
13:57:35 - 25-Feb-26 |
| Buy* | 49 | 62.79p | Ordinary |
13:49:05 - 25-Feb-26 |
| Buy* | 10 | 63.10p | Ordinary |
13:05:31 - 25-Feb-26 |
| Buy* | 3 | 63.30p | SI Trade |
12:15:55 - 25-Feb-26 |
| Unknown* | 50,000 | 62.20p | Ordinary |
12:14:53 - 25-Feb-26 |
| Buy* | 34 | 63.40p | SI Trade |
11:50:18 - 25-Feb-26 |
| Buy* | 7,500 | 62.893p | Ordinary |
10:26:55 - 25-Feb-26 |
| Buy* | 5 | 63.40p | SI Trade |
10:00:01 - 25-Feb-26 |
| Sell* | 1,623 | 62.113p | Ordinary |
09:58:36 - 25-Feb-26 |
| Buy* | 1 | 63.40p | SI Trade |
09:25:03 - 25-Feb-26 |
| Sell* | 200 | 62.10p | Ordinary |
08:51:32 - 25-Feb-26 |
| Sell* | 16,000 | 62.10p | Negotiated Trade |
08:51:31 - 25-Feb-26 |
| Sell* | 885 | 61.883p | Negotiated Trade |
08:48:00 - 25-Feb-26 |
| Unknown* | -3,140 | 60.89076p | Correction Negotiated Trade |
08:02:46 - 25-Feb-26 |
| Sell* | 3,140 | 60.89076p | Negotiated Trade |
08:02:46 - 25-Feb-26 |
| Sell* | 586 | 60.90p | Automatic Execution |
08:02:46 - 25-Feb-26 |
| Sell* | 2,554 | 60.90p | Automatic Execution |
08:02:46 - 25-Feb-26 |
| Buy* | 1,817 | 62.30p | Automatic Execution |
16:35:29 - 24-Feb-26 |
| Buy* | 3,184 | 62.30p | Automatic Execution |
16:35:29 - 24-Feb-26 |
| Buy* | 1,816 | 62.30p | Automatic Execution |
16:35:29 - 24-Feb-26 |
| Unknown* | 26,668 | 62.30p | Uncrossing Trade |
16:35:29 - 24-Feb-26 |
| Buy* | 336 | 62.05p | SI Trade |
16:29:00 - 24-Feb-26 |
| Sell* | 598 | 61.80p | Automatic Execution |
16:26:40 - 24-Feb-26 |
| Buy* | 1,028 | 62.30p | Automatic Execution |
16:25:59 - 24-Feb-26 |
| Buy* | 1,552 | 62.30p | Automatic Execution |
16:25:40 - 24-Feb-26 |
| Buy* | 20 | 62.30p | Automatic Execution |
16:17:37 - 24-Feb-26 |
| Buy* | 1,559 | 62.30p | Automatic Execution |
16:17:26 - 24-Feb-26 |
| Sell* | 7,000 | 61.8506p | Ordinary |
16:16:20 - 24-Feb-26 |
| Buy* | 20,000 | 62.10p | Ordinary |
16:15:57 - 24-Feb-26 |
| Sell* | 826 | 62.20p | Automatic Execution |
16:15:45 - 24-Feb-26 |
| Sell* | 2,762 | 62.20p | Automatic Execution |
16:15:45 - 24-Feb-26 |
| Buy* | 18 | 62.30p | Automatic Execution |
16:15:26 - 24-Feb-26 |
| Buy* | 1,076 | 62.30p | Automatic Execution |
16:15:25 - 24-Feb-26 |
| Buy* | 288 | 62.30p | Automatic Execution |
16:15:25 - 24-Feb-26 |
| Buy* | 1,616 | 62.30p | Automatic Execution |
16:09:18 - 24-Feb-26 |
| Buy* | 3,096 | 62.30p | Automatic Execution |
15:56:21 - 24-Feb-26 |
| Unknown* | 50,000 | 62.10p | Ordinary |
15:44:08 - 24-Feb-26 |
| Sell* | 1,272 | 62.20p | Automatic Execution |
15:43:46 - 24-Feb-26 |
| Sell* | 1,802 | 62.20p | Automatic Execution |
15:43:46 - 24-Feb-26 |
| Sell* | 3,447 | 62.20p | Automatic Execution |
15:43:46 - 24-Feb-26 |
| Sell* | 45 | 62.20p | Automatic Execution |
15:43:46 - 24-Feb-26 |
| Sell* | 3,129 | 62.20p | Automatic Execution |
15:42:19 - 24-Feb-26 |
| Buy* | 5,000 | 62.30p | Automatic Execution |
15:42:19 - 24-Feb-26 |
| Sell* | 2,305 | 62.30p | Automatic Execution |
15:41:56 - 24-Feb-26 |
| Sell* | 2,425 | 62.30p | Automatic Execution |
15:41:56 - 24-Feb-26 |
| Sell* | 12,151 | 62.30p | Automatic Execution |
15:41:53 - 24-Feb-26 |
| Sell* | 2,581 | 62.30p | Automatic Execution |
15:41:53 - 24-Feb-26 |
| Sell* | 3,002 | 62.30p | Automatic Execution |
15:41:53 - 24-Feb-26 |
| Sell* | 1,131 | 62.40p | Automatic Execution |
15:41:53 - 24-Feb-26 |
| Buy* | 1,268 | 62.90p | Automatic Execution |
15:41:51 - 24-Feb-26 |