| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,591 | 57.595p | SI Trade Negotiated Trade |
16:47:11 - 27-Feb-26 |
| Unknown* | 55,270 | 57.47433p | Negotiated Trade |
16:42:05 - 27-Feb-26 |
| Buy* | 101,919 | 57.80p | Suspected BUY Trade |
16:35:21 - 27-Feb-26 |
| Sell* | 461 | 56.80p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Sell* | 1,600 | 56.80p | Automatic Execution |
16:28:18 - 27-Feb-26 |
| Sell* | 130 | 57.00p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 1,510 | 56.80p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 824 | 56.80p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 1,570 | 56.80p | Automatic Execution |
16:28:12 - 27-Feb-26 |
| Sell* | 5,000 | 57.0693p | Ordinary |
16:27:02 - 27-Feb-26 |
| Unknown* | 2,952 | 57.10p | SI Trade |
16:25:20 - 27-Feb-26 |
| Buy* | 16 | 57.5956p | Ordinary |
16:21:59 - 27-Feb-26 |
| Buy* | 1,057 | 57.40p | Automatic Execution |
16:15:48 - 27-Feb-26 |
| Sell* | 1,580 | 57.00p | Automatic Execution |
16:15:48 - 27-Feb-26 |
| Sell* | 450 | 57.00p | Automatic Execution |
16:15:48 - 27-Feb-26 |
| Buy* | 135 | 57.40p | Automatic Execution |
16:15:39 - 27-Feb-26 |
| Sell* | 357 | 57.60p | Automatic Execution |
16:15:39 - 27-Feb-26 |
| Sell* | 1,325 | 57.60p | Automatic Execution |
16:15:39 - 27-Feb-26 |
| Sell* | 914 | 57.60p | Automatic Execution |
16:15:39 - 27-Feb-26 |
| Sell* | 718 | 57.60p | Automatic Execution |
16:15:39 - 27-Feb-26 |
| Sell* | 516 | 57.60p | Automatic Execution |
16:15:39 - 27-Feb-26 |
| Sell* | 941 | 57.60p | Automatic Execution |
16:08:32 - 27-Feb-26 |
| Sell* | 527 | 57.60p | Automatic Execution |
16:08:32 - 27-Feb-26 |
| Sell* | 447 | 57.60p | Automatic Execution |
16:08:30 - 27-Feb-26 |
| Sell* | 442 | 57.60p | Automatic Execution |
16:08:29 - 27-Feb-26 |
| Sell* | 869 | 57.60p | Automatic Execution |
16:08:27 - 27-Feb-26 |
| Sell* | 1,247 | 57.60p | Automatic Execution |
16:08:27 - 27-Feb-26 |
| Sell* | 354 | 57.60p | Automatic Execution |
16:08:27 - 27-Feb-26 |
| Buy* | 555 | 58.00p | Automatic Execution |
16:08:22 - 27-Feb-26 |
| Buy* | 296 | 57.60p | Automatic Execution |
16:08:20 - 27-Feb-26 |
| Buy* | 840 | 57.60p | Automatic Execution |
16:08:20 - 27-Feb-26 |
| Buy* | 262 | 57.60p | Automatic Execution |
16:05:18 - 27-Feb-26 |
| Buy* | 905 | 57.60p | Automatic Execution |
16:05:18 - 27-Feb-26 |
| Buy* | 885 | 57.60p | Automatic Execution |
16:05:18 - 27-Feb-26 |
| Sell* | 3,714 | 57.18p | Ordinary |
16:02:21 - 27-Feb-26 |
| Sell* | 2,625 | 57.18p | Ordinary |
16:01:37 - 27-Feb-26 |
| Buy* | 2,448 | 57.60p | Automatic Execution |
16:00:11 - 27-Feb-26 |
| Buy* | 244 | 57.40p | Automatic Execution |
16:00:08 - 27-Feb-26 |
| Buy* | 31,746 | 57.00p | Automatic Execution |
16:00:08 - 27-Feb-26 |
| Sell* | 1,257 | 56.86p | Ordinary |
15:59:30 - 27-Feb-26 |
| Buy* | 1,359 | 57.00p | Automatic Execution |
15:59:28 - 27-Feb-26 |
| Sell* | 1,857 | 56.8898p | Ordinary |
15:53:14 - 27-Feb-26 |
| Buy* | 4,394 | 57.00p | Automatic Execution |
15:50:53 - 27-Feb-26 |
| Buy* | 1,603 | 57.00p | Automatic Execution |
15:50:52 - 27-Feb-26 |
| Buy* | 575 | 57.00p | Automatic Execution |
15:50:52 - 27-Feb-26 |
| Buy* | 808 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Buy* | 482 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Sell* | 1,433 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Sell* | 1,800 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Sell* | 609 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Sell* | 678 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Sell* | 1,500 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Sell* | 648 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Sell* | 2,365 | 57.00p | Automatic Execution |
15:50:42 - 27-Feb-26 |
| Buy* | 1,591 | 57.60p | Automatic Execution |
15:47:48 - 27-Feb-26 |
| Buy* | 2,365 | 57.20p | Automatic Execution |
15:46:13 - 27-Feb-26 |
| Sell* | 308 | 56.80p | Automatic Execution |
15:46:13 - 27-Feb-26 |
| Sell* | 1,434 | 56.80p | Automatic Execution |
15:46:13 - 27-Feb-26 |
| Sell* | 3,457 | 56.80p | Automatic Execution |
15:46:13 - 27-Feb-26 |
| Buy* | 13,921 | 56.60p | Automatic Execution |
15:45:50 - 27-Feb-26 |
| Buy* | 1,416 | 56.60p | Automatic Execution |
15:45:14 - 27-Feb-26 |
| Buy* | 1,982 | 56.40p | Automatic Execution |
15:45:14 - 27-Feb-26 |
| Sell* | 508 | 56.40p | Automatic Execution |
15:45:14 - 27-Feb-26 |
| Buy* | 228 | 56.60p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Buy* | 400 | 56.60p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Sell* | 3,694 | 56.60p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Sell* | 341 | 56.60p | Automatic Execution |
15:44:55 - 27-Feb-26 |
| Buy* | 1,968 | 56.80p | Automatic Execution |
15:44:51 - 27-Feb-26 |
| Buy* | 1,853 | 57.00p | Automatic Execution |
15:44:51 - 27-Feb-26 |
| Buy* | 1,970 | 56.80p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Buy* | 500 | 57.00p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Sell* | 1,326 | 57.00p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Sell* | 249 | 57.40p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Sell* | 423 | 57.40p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Sell* | 328 | 57.40p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Sell* | 351 | 57.40p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Sell* | 1,281 | 57.40p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Sell* | 1,230 | 57.40p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Sell* | 276 | 57.40p | Automatic Execution |
15:44:50 - 27-Feb-26 |
| Buy* | 300 | 57.00p | SI Trade |
15:42:47 - 27-Feb-26 |
| Buy* | 2,402 | 57.00p | Automatic Execution |
15:42:47 - 27-Feb-26 |
| Buy* | 6,059 | 57.00p | Automatic Execution |
15:42:44 - 27-Feb-26 |
| Buy* | 199 | 57.00p | SI Trade |
15:42:43 - 27-Feb-26 |
| Buy* | 654 | 57.00p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Buy* | 9,059 | 57.00p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Buy* | 1,975 | 56.80p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Sell* | 10,000 | 57.00p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Sell* | 1,573 | 57.00p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Sell* | 500 | 57.00p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Sell* | 5,000 | 57.00p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Sell* | 1,415 | 57.20p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Sell* | 199 | 57.60p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Sell* | 816 | 57.60p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Sell* | 446 | 57.60p | Automatic Execution |
15:42:43 - 27-Feb-26 |
| Unknown* | 124,020 | 56.4538p | Negotiated Trade |
15:42:23 - 27-Feb-26 |
| Buy* | 4,420 | 57.808p | Ordinary |
15:38:06 - 27-Feb-26 |
| Sell* | 1,377 | 57.80p | Automatic Execution |
15:23:44 - 27-Feb-26 |
| Sell* | 502 | 57.80p | Automatic Execution |
15:23:44 - 27-Feb-26 |
| Buy* | 337 | 58.20p | Automatic Execution |
15:23:41 - 27-Feb-26 |
| Sell* | 1,661 | 57.80p | Automatic Execution |
15:23:41 - 27-Feb-26 |
| Sell* | 7,837 | 57.80p | Automatic Execution |
15:23:36 - 27-Feb-26 |
| Sell* | 340 | 58.00p | Automatic Execution |
15:23:33 - 27-Feb-26 |
| Sell* | 704 | 58.00p | Automatic Execution |
15:23:33 - 27-Feb-26 |
| Sell* | 1,000 | 58.00p | Automatic Execution |
15:23:33 - 27-Feb-26 |
| Buy* | 277 | 58.20p | Automatic Execution |
15:21:27 - 27-Feb-26 |
| Sell* | 660 | 58.00p | Automatic Execution |
15:02:40 - 27-Feb-26 |
| Sell* | 245 | 58.20p | Automatic Execution |
15:02:33 - 27-Feb-26 |
| Sell* | 538 | 58.20p | Automatic Execution |
15:02:33 - 27-Feb-26 |
| Sell* | 48 | 58.2484p | Ordinary |
14:55:47 - 27-Feb-26 |
| Sell* | 573 | 58.20p | Automatic Execution |
14:48:04 - 27-Feb-26 |
| Sell* | 294 | 58.20p | Automatic Execution |
14:48:04 - 27-Feb-26 |
| Sell* | 307 | 58.20p | Automatic Execution |
14:48:04 - 27-Feb-26 |
| Sell* | 294 | 58.20p | Automatic Execution |
14:48:04 - 27-Feb-26 |
| Sell* | 5,323 | 58.244p | Ordinary |
14:46:28 - 27-Feb-26 |
| Buy* | 1,181 | 58.60p | SI Trade |
14:41:17 - 27-Feb-26 |
| Buy* | 477 | 58.60p | Automatic Execution |
14:23:47 - 27-Feb-26 |
| Buy* | 1,440 | 58.60p | SI Trade |
14:23:44 - 27-Feb-26 |
| Sell* | 140 | 58.00p | Automatic Execution |
14:23:44 - 27-Feb-26 |
| Sell* | 453 | 58.00p | Automatic Execution |
14:23:44 - 27-Feb-26 |
| Sell* | 3,520 | 58.00p | Automatic Execution |
14:23:44 - 27-Feb-26 |
| Sell* | 868 | 58.00p | Automatic Execution |
14:23:44 - 27-Feb-26 |
| Sell* | 4,221 | 58.15p | Ordinary |
14:21:32 - 27-Feb-26 |
| Sell* | 43 | 58.15p | Ordinary |
14:18:56 - 27-Feb-26 |
| Sell* | 5,366 | 58.1357p | Ordinary |
14:18:41 - 27-Feb-26 |
| Sell* | 5,598 | 58.123p | Ordinary |
14:14:36 - 27-Feb-26 |
| Sell* | 699 | 58.154p | Negotiated Trade |
14:13:06 - 27-Feb-26 |
| Sell* | 19 | 58.15p | Ordinary |
14:12:32 - 27-Feb-26 |
| Buy* | 5 | 58.869p | Suspected BUY Trade |
14:07:01 - 27-Feb-26 |
| Sell* | 426 | 58.15p | Ordinary |
14:05:37 - 27-Feb-26 |
| Sell* | 552 | 58.409p | Ordinary |
14:03:29 - 27-Feb-26 |
| Sell* | 962 | 58.15p | Ordinary |
13:20:15 - 27-Feb-26 |
| Unknown* | 211 | 58.80p | SI Trade |
13:17:52 - 27-Feb-26 |
| Buy* | 136 | 58.60p | Automatic Execution |
13:17:52 - 27-Feb-26 |
| Buy* | 102 | 58.60p | SI Trade |
13:05:58 - 27-Feb-26 |
| Buy* | 1,800 | 58.00p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Buy* | 24,715 | 58.00p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Buy* | 378 | 58.00p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Sell* | 1,609 | 57.80p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Sell* | 225 | 58.00p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Sell* | 1,948 | 58.00p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Sell* | 1,415 | 58.20p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Sell* | 929 | 58.20p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Sell* | 345 | 58.20p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Sell* | 263 | 58.20p | Automatic Execution |
13:05:56 - 27-Feb-26 |
| Unknown* | 54,609 | 58.30p | Ordinary |
13:01:21 - 27-Feb-26 |
| Sell* | 2,101 | 58.60p | SI Trade |
12:58:35 - 27-Feb-26 |
| Sell* | 1,000 | 58.5316p | Ordinary |
12:50:13 - 27-Feb-26 |
| Buy* | 502 | 59.60p | SI Trade |
12:34:09 - 27-Feb-26 |
| Sell* | 34 | 58.00p | SI Trade |
12:34:09 - 27-Feb-26 |
| Buy* | 2,381 | 58.60p | Automatic Execution |
12:34:09 - 27-Feb-26 |
| Buy* | 1,997 | 58.60p | Automatic Execution |
12:34:09 - 27-Feb-26 |
| Buy* | 10 | 58.5967p | Ordinary |
12:27:55 - 27-Feb-26 |
| Sell* | 4,500 | 58.1019p | Ordinary |
12:18:20 - 27-Feb-26 |
| Sell* | 245 | 58.218p | Negotiated Trade |
12:13:08 - 27-Feb-26 |
| Buy* | 700 | 58.40p | Ordinary |
11:50:40 - 27-Feb-26 |
| Buy* | 1,458 | 58.60p | SI Trade |
11:36:23 - 27-Feb-26 |
| Sell* | 299 | 58.40p | Automatic Execution |
11:36:23 - 27-Feb-26 |
| Buy* | 299 | 58.60p | Automatic Execution |
11:36:23 - 27-Feb-26 |
| Sell* | 8,052 | 58.00p | Automatic Execution |
11:36:23 - 27-Feb-26 |
| Sell* | 248 | 58.40p | Automatic Execution |
11:36:23 - 27-Feb-26 |
| Sell* | 487 | 58.40p | Automatic Execution |
11:36:23 - 27-Feb-26 |
| Sell* | 4,992 | 58.448p | Ordinary |
11:36:15 - 27-Feb-26 |
| Sell* | 80 | 58.444p | Ordinary |
11:28:51 - 27-Feb-26 |
| Sell* | 1,513 | 58.40p | Automatic Execution |
11:17:11 - 27-Feb-26 |
| Sell* | 1,555 | 58.60p | Automatic Execution |
10:37:30 - 27-Feb-26 |
| Sell* | 690 | 58.52p | Ordinary |
10:35:43 - 27-Feb-26 |
| Buy* | 2 | 59.20p | SI Trade |
10:12:01 - 27-Feb-26 |
| Sell* | 2,500 | 58.7538p | Ordinary |
10:07:12 - 27-Feb-26 |
| Sell* | 1,000 | 58.744p | Ordinary |
09:54:15 - 27-Feb-26 |
| Sell* | 197 | 58.753p | Negotiated Trade |
09:52:50 - 27-Feb-26 |
| Sell* | 67 | 58.621p | Negotiated Trade |
09:41:58 - 27-Feb-26 |
| Sell* | 1,325 | 58.80p | Automatic Execution |
09:37:16 - 27-Feb-26 |
| Sell* | 526 | 58.80p | Automatic Execution |
09:37:16 - 27-Feb-26 |
| Sell* | 600 | 58.80p | Automatic Execution |
09:37:16 - 27-Feb-26 |
| Sell* | 2,058 | 58.89p | Ordinary |
09:37:08 - 27-Feb-26 |
| Sell* | 1 | 58.89p | Ordinary |
09:26:48 - 27-Feb-26 |
| Sell* | 53 | 58.80p | SI Trade |
09:09:29 - 27-Feb-26 |
| Unknown* | 823 | 59.30p | SI Trade |
09:04:41 - 27-Feb-26 |
| Sell* | 796 | 58.80p | Automatic Execution |
09:04:40 - 27-Feb-26 |
| Sell* | 255 | 58.80p | Automatic Execution |
09:04:40 - 27-Feb-26 |
| Sell* | 925 | 58.80p | Automatic Execution |
09:04:40 - 27-Feb-26 |
| Sell* | 2,388 | 58.95p | Ordinary |
09:04:12 - 27-Feb-26 |
| Sell* | 225 | 59.2333p | Ordinary |
09:01:46 - 27-Feb-26 |
| Sell* | 10,000 | 58.744p | Ordinary |
08:59:17 - 27-Feb-26 |
| Unknown* | 124 | 59.60p | OTC Trade |
08:50:45 - 27-Feb-26 |
| Buy* | 3 | 59.60p | SI Trade |
08:40:08 - 27-Feb-26 |
| Buy* | 8 | 59.60p | SI Trade |
08:40:08 - 27-Feb-26 |
| Buy* | 24 | 59.60p | SI Trade |
08:31:00 - 27-Feb-26 |
| Sell* | 1,677 | 58.92p | Ordinary |
08:23:59 - 27-Feb-26 |
| Sell* | 92 | 58.41p | Ordinary |
08:03:44 - 27-Feb-26 |
| Sell* | 8 | 58.20p | Automatic Execution |
08:02:53 - 27-Feb-26 |
| Sell* | 3,060 | 58.98p | Ordinary |
08:00:28 - 27-Feb-26 |
| Unknown* | 84,355 | 58.40p | Ordinary |
16:40:37 - 26-Feb-26 |
| Unknown* | 100,000 | 58.20p | Negotiated Trade |
16:36:19 - 26-Feb-26 |
| Unknown* | 86,374 | 58.20p | Negotiated Trade |
16:36:19 - 26-Feb-26 |
| Unknown* | -100,000 | 58.20p | Correction Negotiated Trade |
16:36:19 - 26-Feb-26 |
| Sell* | 1,878 | 58.40p | SI Trade |
16:35:07 - 26-Feb-26 |
| Sell* | 1,978 | 58.40p | SI Trade |
16:35:07 - 26-Feb-26 |
| Sell* | 85,426 | 58.40p | Uncrossing Trade |
16:35:07 - 26-Feb-26 |
| Buy* | 269 | 58.60p | Automatic Execution |
16:29:59 - 26-Feb-26 |