| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,302 | 49.10p | Suspected BUY Trade |
16:35:20 - 27-Feb-26 |
| Sell* | 464 | 48.95p | Automatic Execution |
16:25:27 - 27-Feb-26 |
| Sell* | 411 | 48.95p | Automatic Execution |
16:25:27 - 27-Feb-26 |
| Sell* | 23 | 49.00p | Automatic Execution |
16:25:27 - 27-Feb-26 |
| Sell* | 240 | 49.00p | Automatic Execution |
16:25:27 - 27-Feb-26 |
| Sell* | 531 | 49.00p | Automatic Execution |
16:02:59 - 27-Feb-26 |
| Sell* | 1,594 | 49.00p | Automatic Execution |
16:02:59 - 27-Feb-26 |
| Sell* | 151 | 49.00p | Automatic Execution |
16:02:58 - 27-Feb-26 |
| Sell* | 384 | 49.00p | Automatic Execution |
15:41:22 - 27-Feb-26 |
| Sell* | 212 | 49.00p | Automatic Execution |
15:41:22 - 27-Feb-26 |
| Sell* | 579 | 49.00p | Automatic Execution |
15:40:46 - 27-Feb-26 |
| Sell* | 7,000 | 49.155p | SI Trade |
15:30:52 - 27-Feb-26 |
| Buy* | 6,801 | 49.00p | Automatic Execution |
15:30:51 - 27-Feb-26 |
| Sell* | 12,085 | 49.00p | Automatic Execution |
15:30:51 - 27-Feb-26 |
| Buy* | 7,372 | 49.00p | Automatic Execution |
15:30:51 - 27-Feb-26 |
| Buy* | 472 | 49.00p | Automatic Execution |
15:30:51 - 27-Feb-26 |
| Sell* | 40,496 | 49.00p | Automatic Execution |
15:30:51 - 27-Feb-26 |
| Buy* | 7,844 | 49.00p | Automatic Execution |
15:30:51 - 27-Feb-26 |
| Buy* | 11,613 | 49.00p | Automatic Execution |
15:30:51 - 27-Feb-26 |
| Buy* | 15 | 49.00p | SI Trade |
15:29:23 - 27-Feb-26 |
| Sell* | 2,554 | 48.75p | SI Trade |
14:26:12 - 27-Feb-26 |
| Buy* | 1 | 48.9822p | Ordinary |
13:40:58 - 27-Feb-26 |
| Sell* | 1 | 48.699p | Negotiated Trade |
13:40:22 - 27-Feb-26 |
| Sell* | 2 | 48.60p | SI Trade |
13:29:12 - 27-Feb-26 |
| Sell* | 189 | 48.90p | Automatic Execution |
11:16:56 - 27-Feb-26 |
| Sell* | 285 | 48.90p | Automatic Execution |
11:16:56 - 27-Feb-26 |
| Sell* | 113 | 48.90p | Automatic Execution |
11:16:56 - 27-Feb-26 |
| Sell* | 38 | 48.90p | Automatic Execution |
11:16:56 - 27-Feb-26 |
| Sell* | 327 | 48.90p | Automatic Execution |
11:16:56 - 27-Feb-26 |
| Sell* | 577 | 48.90p | SI Trade |
11:16:55 - 27-Feb-26 |
| Sell* | 1,351 | 48.95p | Automatic Execution |
11:16:55 - 27-Feb-26 |
| Sell* | 600 | 48.95p | Automatic Execution |
11:16:55 - 27-Feb-26 |
| Sell* | 151 | 48.90p | Automatic Execution |
11:16:55 - 27-Feb-26 |
| Buy* | 609 | 48.98p | Suspected BUY Trade |
11:10:34 - 27-Feb-26 |
| Sell* | 151 | 48.90p | Automatic Execution |
11:01:44 - 27-Feb-26 |
| Unknown* | 627 | 49.00p | OTC Trade |
10:55:05 - 27-Feb-26 |
| Unknown* | 832 | 48.95p | OTC Trade |
10:55:05 - 27-Feb-26 |
| Buy* | 1,424 | 49.00p | Automatic Execution |
10:55:05 - 27-Feb-26 |
| Buy* | 6,963 | 49.00p | Automatic Execution |
10:55:05 - 27-Feb-26 |
| Buy* | 7,461 | 49.00p | Automatic Execution |
10:55:05 - 27-Feb-26 |
| Sell* | 20,000 | 48.898p | SI Trade |
10:39:46 - 27-Feb-26 |
| Buy* | 22 | 49.00p | SI Trade |
10:39:19 - 27-Feb-26 |
| Buy* | 609 | 48.956p | Suspected BUY Trade |
10:07:44 - 27-Feb-26 |
| Buy* | 80,000 | 49.058p | SI Trade |
10:06:37 - 27-Feb-26 |
| Sell* | 149 | 48.65p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Buy* | 383 | 49.00p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Sell* | 1,398 | 49.00p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Buy* | 383 | 49.00p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Buy* | 1,398 | 49.00p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Buy* | 6,063 | 49.00p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Buy* | 57 | 49.00p | SI Trade |
09:39:09 - 27-Feb-26 |
| Buy* | 10 | 49.00p | SI Trade |
09:39:09 - 27-Feb-26 |
| Buy* | 10 | 49.00p | SI Trade |
09:39:09 - 27-Feb-26 |
| Sell* | 3 | 48.50p | SI Trade |
09:39:09 - 27-Feb-26 |
| Buy* | 10 | 49.00p | SI Trade |
09:39:09 - 27-Feb-26 |
| Buy* | 10 | 49.00p | SI Trade |
09:39:09 - 27-Feb-26 |
| Buy* | 1,653 | 48.90p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Sell* | 108 | 48.75p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Sell* | 113 | 48.80p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Sell* | 14 | 48.80p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Sell* | 15 | 48.80p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Sell* | 9 | 48.80p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Sell* | 7 | 48.65p | Automatic Execution |
09:39:09 - 27-Feb-26 |
| Buy* | 40 | 48.912p | Ordinary |
09:30:31 - 27-Feb-26 |
| Unknown* | 211 | 49.00p | OTC Trade |
08:06:34 - 27-Feb-26 |
| Sell* | 56,073 | 49.00p | Uncrossing Trade |
16:35:23 - 26-Feb-26 |
| Sell* | 196 | 48.90p | SI Trade |
16:29:53 - 26-Feb-26 |
| Sell* | 153 | 48.90p | Automatic Execution |
16:29:52 - 26-Feb-26 |
| Sell* | 154 | 48.90p | SI Trade |
16:21:46 - 26-Feb-26 |
| Sell* | 701 | 48.90p | Automatic Execution |
16:21:41 - 26-Feb-26 |
| Buy* | 1,561 | 49.00p | Automatic Execution |
16:20:43 - 26-Feb-26 |
| Buy* | 79 | 49.00p | Automatic Execution |
16:15:53 - 26-Feb-26 |
| Buy* | 40 | 49.00p | SI Trade |
16:15:33 - 26-Feb-26 |
| Buy* | 298 | 49.00p | Automatic Execution |
16:15:33 - 26-Feb-26 |
| Sell* | 260,000 | 48.60p | Negotiated Trade |
16:12:22 - 26-Feb-26 |
| Buy* | 9 | 49.00p | SI Trade |
16:09:28 - 26-Feb-26 |
| Buy* | 5,000 | 48.976p | Ordinary |
15:36:07 - 26-Feb-26 |
| Unknown* | 1,433 | 49.00p | OTC Trade |
15:35:35 - 26-Feb-26 |
| Buy* | 1,433 | 49.00p | SI Trade |
15:35:35 - 26-Feb-26 |
| Buy* | 21 | 49.00p | SI Trade |
15:35:31 - 26-Feb-26 |
| Sell* | 152 | 48.75p | Automatic Execution |
14:50:30 - 26-Feb-26 |
| Buy* | 1,113 | 48.96p | Ordinary |
14:33:50 - 26-Feb-26 |
| Sell* | 152 | 48.75p | Automatic Execution |
14:05:43 - 26-Feb-26 |
| Buy* | 2 | 48.9873p | Ordinary |
13:59:34 - 26-Feb-26 |
| Buy* | 2 | 48.9873p | Ordinary |
13:59:29 - 26-Feb-26 |
| Sell* | 125 | 48.82p | Ordinary |
13:45:39 - 26-Feb-26 |
| Buy* | 1,533 | 49.00p | Automatic Execution |
13:45:13 - 26-Feb-26 |
| Buy* | 7,548 | 49.00p | Automatic Execution |
13:45:13 - 26-Feb-26 |
| Buy* | 3,170 | 49.00p | Automatic Execution |
13:45:13 - 26-Feb-26 |
| Buy* | 3,500 | 49.00p | Automatic Execution |
13:35:24 - 26-Feb-26 |
| Sell* | 153 | 48.70p | SI Trade |
13:35:21 - 26-Feb-26 |
| Buy* | 12 | 48.80p | Automatic Execution |
13:35:21 - 26-Feb-26 |
| Buy* | 431 | 48.75p | Automatic Execution |
13:35:21 - 26-Feb-26 |
| Buy* | 293 | 48.75p | Automatic Execution |
13:35:21 - 26-Feb-26 |
| Buy* | 30,314 | 48.75p | Automatic Execution |
13:35:21 - 26-Feb-26 |
| Buy* | 1,013 | 48.742p | Ordinary |
13:20:09 - 26-Feb-26 |
| Buy* | 2 | 48.75p | SI Trade |
13:15:05 - 26-Feb-26 |
| Buy* | 352 | 48.742p | Ordinary |
13:02:35 - 26-Feb-26 |
| Sell* | 152 | 48.70p | Automatic Execution |
12:55:00 - 26-Feb-26 |
| Sell* | 2 | 48.70p | SI Trade |
12:49:18 - 26-Feb-26 |
| Buy* | 1 | 48.7475p | Ordinary |
12:35:06 - 26-Feb-26 |
| Buy* | 2 | 48.735p | Suspected BUY Trade |
12:34:34 - 26-Feb-26 |
| Unknown* | 201,326 | 48.725p | Negotiated Trade |
12:31:41 - 26-Feb-26 |
| Sell* | 9 | 48.70p | SI Trade |
11:55:20 - 26-Feb-26 |
| Buy* | 23,000 | 48.7275p | Ordinary |
11:46:23 - 26-Feb-26 |
| Sell* | 152 | 48.70p | Automatic Execution |
11:36:55 - 26-Feb-26 |
| Buy* | 1,514 | 48.75p | Automatic Execution |
11:28:41 - 26-Feb-26 |
| Sell* | 259 | 48.70p | Automatic Execution |
10:57:31 - 26-Feb-26 |
| Sell* | 201 | 48.70p | Automatic Execution |
10:55:50 - 26-Feb-26 |
| Sell* | 122 | 48.70p | Automatic Execution |
10:55:38 - 26-Feb-26 |
| Sell* | 146 | 48.70p | Automatic Execution |
10:38:56 - 26-Feb-26 |
| Sell* | 292 | 48.70p | Automatic Execution |
10:36:56 - 26-Feb-26 |
| Buy* | 3,820 | 48.75p | Automatic Execution |
10:34:56 - 26-Feb-26 |
| Sell* | 113 | 48.70p | Automatic Execution |
10:18:57 - 26-Feb-26 |
| Sell* | 77 | 48.70p | Automatic Execution |
10:14:35 - 26-Feb-26 |
| Buy* | 75 | 48.75p | SI Trade |
10:13:50 - 26-Feb-26 |
| Buy* | 1,628 | 48.75p | Automatic Execution |
10:13:50 - 26-Feb-26 |
| Buy* | 174 | 48.75p | SI Trade |
10:13:14 - 26-Feb-26 |
| Buy* | 370 | 48.75p | Automatic Execution |
10:13:14 - 26-Feb-26 |
| Sell* | 77 | 48.70p | Automatic Execution |
09:55:19 - 26-Feb-26 |
| Sell* | 187 | 48.70p | Automatic Execution |
09:55:10 - 26-Feb-26 |
| Sell* | 1,000 | 48.714p | Ordinary |
09:50:47 - 26-Feb-26 |
| Sell* | 152 | 48.70p | Automatic Execution |
09:47:49 - 26-Feb-26 |
| Buy* | 336 | 48.75p | Automatic Execution |
09:34:06 - 26-Feb-26 |
| Buy* | 981 | 48.75p | Automatic Execution |
09:34:06 - 26-Feb-26 |
| Sell* | 20,448 | 48.65p | Ordinary |
09:18:26 - 26-Feb-26 |
| Buy* | 1,625 | 48.75p | Automatic Execution |
09:18:17 - 26-Feb-26 |
| Sell* | 1,038 | 48.65p | Automatic Execution |
09:18:17 - 26-Feb-26 |
| Sell* | 1,246 | 48.65p | Automatic Execution |
09:18:17 - 26-Feb-26 |
| Sell* | 1,593 | 48.65p | Automatic Execution |
09:18:17 - 26-Feb-26 |
| Sell* | 1,407 | 48.65p | Automatic Execution |
09:18:17 - 26-Feb-26 |
| Sell* | 3,000 | 48.65p | Automatic Execution |
09:18:17 - 26-Feb-26 |
| Sell* | 382 | 48.65p | Automatic Execution |
09:18:13 - 26-Feb-26 |
| Sell* | 2,233 | 48.70p | Automatic Execution |
09:07:51 - 26-Feb-26 |
| Sell* | 3,198 | 48.70p | Automatic Execution |
09:07:51 - 26-Feb-26 |
| Sell* | 152 | 48.70p | Automatic Execution |
09:07:51 - 26-Feb-26 |
| Sell* | 200 | 48.714p | Ordinary |
09:00:27 - 26-Feb-26 |
| Buy* | 450 | 48.75p | Automatic Execution |
08:55:07 - 26-Feb-26 |
| Buy* | 1,485 | 48.75p | Automatic Execution |
08:55:06 - 26-Feb-26 |
| Buy* | 422 | 48.60p | Automatic Execution |
08:55:06 - 26-Feb-26 |
| Buy* | 8,066 | 48.60p | Automatic Execution |
08:55:06 - 26-Feb-26 |
| Buy* | 1,302 | 48.60p | Automatic Execution |
08:52:45 - 26-Feb-26 |
| Buy* | 628 | 48.60p | Automatic Execution |
08:52:45 - 26-Feb-26 |
| Buy* | 4 | 48.60p | Automatic Execution |
08:52:45 - 26-Feb-26 |
| Buy* | 3,048 | 48.75p | Automatic Execution |
08:52:20 - 26-Feb-26 |
| Buy* | 662 | 48.70p | Automatic Execution |
08:52:17 - 26-Feb-26 |
| Sell* | 7,082 | 48.65p | Automatic Execution |
08:52:17 - 26-Feb-26 |
| Sell* | 3,000 | 48.65p | Automatic Execution |
08:52:17 - 26-Feb-26 |
| Buy* | 7,082 | 48.70p | Automatic Execution |
08:52:16 - 26-Feb-26 |
| Sell* | 3,500 | 48.65p | Automatic Execution |
08:52:16 - 26-Feb-26 |
| Sell* | 409 | 48.65p | Automatic Execution |
08:52:16 - 26-Feb-26 |
| Unknown* | 551 | 48.75p | OTC Trade |
08:52:14 - 26-Feb-26 |
| Sell* | 1,646 | 48.70p | Automatic Execution |
08:52:14 - 26-Feb-26 |
| Sell* | 2,501 | 48.70p | Automatic Execution |
08:52:14 - 26-Feb-26 |
| Sell* | 79 | 48.70p | Automatic Execution |
08:43:42 - 26-Feb-26 |
| Buy* | 1,784 | 48.75p | Automatic Execution |
08:38:03 - 26-Feb-26 |
| Buy* | 9 | 48.75p | SI Trade |
08:36:31 - 26-Feb-26 |
| Buy* | 344 | 48.45p | Automatic Execution |
08:25:35 - 26-Feb-26 |
| Buy* | 363 | 48.45p | Automatic Execution |
08:25:35 - 26-Feb-26 |
| Buy* | 383 | 48.45p | Automatic Execution |
08:25:35 - 26-Feb-26 |
| Buy* | 417 | 48.45p | Automatic Execution |
08:25:31 - 26-Feb-26 |
| Buy* | 271 | 48.45p | Automatic Execution |
08:25:29 - 26-Feb-26 |
| Buy* | 268 | 48.45p | Automatic Execution |
08:25:29 - 26-Feb-26 |
| Buy* | 2,447 | 48.45p | Automatic Execution |
08:25:29 - 26-Feb-26 |
| Buy* | 1,579 | 48.45p | Automatic Execution |
08:25:29 - 26-Feb-26 |
| Buy* | 1,452 | 48.45p | Automatic Execution |
08:25:29 - 26-Feb-26 |
| Buy* | 15,000 | 48.4275p | Ordinary |
08:25:25 - 26-Feb-26 |
| Unknown* | 0 | 48.45p | SI Trade |
08:25:25 - 26-Feb-26 |
| Buy* | 1,485 | 48.45p | Automatic Execution |
08:25:25 - 26-Feb-26 |
| Buy* | 2,303 | 48.45p | Automatic Execution |
08:25:25 - 26-Feb-26 |
| Sell* | 151 | 48.40p | Automatic Execution |
08:25:25 - 26-Feb-26 |
| Sell* | 13,601 | 48.40p | Automatic Execution |
08:25:25 - 26-Feb-26 |
| Buy* | 51 | 48.511p | Suspected BUY Trade |
08:24:48 - 26-Feb-26 |
| Sell* | 1,399 | 48.40p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Sell* | 1,519 | 48.45p | Automatic Execution |
08:05:19 - 26-Feb-26 |
| Sell* | 1,014 | 48.45p | Automatic Execution |
08:05:19 - 26-Feb-26 |
| Buy* | 2 | 48.60p | SI Trade |
08:01:18 - 26-Feb-26 |
| Buy* | 10 | 48.60p | SI Trade |
08:01:18 - 26-Feb-26 |
| Buy* | 65 | 48.60p | SI Trade |
08:01:18 - 26-Feb-26 |
| Buy* | 84 | 48.60p | SI Trade |
08:01:18 - 26-Feb-26 |
| Unknown* | 423 | 48.525p | OTC Trade |
08:01:12 - 26-Feb-26 |
| Buy* | 734 | 48.60p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 44,126 | 48.40p | Suspected BUY Trade |
16:35:18 - 25-Feb-26 |
| Buy* | 15,886 | 48.75p | Automatic Execution |
16:29:59 - 25-Feb-26 |
| Sell* | 2 | 48.50p | Automatic Execution |
16:29:13 - 25-Feb-26 |
| Buy* | 1,062 | 48.70p | Automatic Execution |
16:28:30 - 25-Feb-26 |
| Buy* | 360 | 48.70p | Automatic Execution |
16:28:30 - 25-Feb-26 |
| Buy* | 4,109 | 48.6679p | Ordinary |
16:08:10 - 25-Feb-26 |
| Buy* | 1,508 | 48.6678p | Ordinary |
15:35:03 - 25-Feb-26 |
| Buy* | 1,284 | 48.70p | Automatic Execution |
15:17:35 - 25-Feb-26 |
| Buy* | 52 | 48.70p | SI Trade |
15:07:28 - 25-Feb-26 |
| Sell* | 22,700 | 48.5562p | Ordinary |
14:46:13 - 25-Feb-26 |
| Sell* | 5 | 48.50p | Automatic Execution |
14:29:55 - 25-Feb-26 |
| Buy* | 613 | 48.684p | Suspected BUY Trade |
14:26:53 - 25-Feb-26 |
| Sell* | 9 | 48.50p | Automatic Execution |
14:18:00 - 25-Feb-26 |
| Buy* | 500 | 48.668p | Ordinary |
14:11:27 - 25-Feb-26 |
| Buy* | 10,000 | 48.652p | Ordinary |
13:55:19 - 25-Feb-26 |
| Sell* | 135 | 48.40p | SI Trade |
13:45:49 - 25-Feb-26 |
| Buy* | 5,000 | 48.652p | Ordinary |
13:13:14 - 25-Feb-26 |
| Unknown* | 500 | 48.55p | OTC Trade |
12:43:58 - 25-Feb-26 |