| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,775 | 64.40p | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 118 | 63.80p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 204 | 64.10p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Sell* | 112 | 64.10p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 499 | 64.20p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 262 | 64.20p | Automatic Execution |
16:12:20 - 27-Feb-26 |
| Buy* | 88 | 64.20p | SI Trade |
16:09:19 - 27-Feb-26 |
| Buy* | 117 | 64.50p | SI Trade |
16:09:17 - 27-Feb-26 |
| Buy* | 117 | 64.50p | SI Trade |
16:09:16 - 27-Feb-26 |
| Buy* | 1,210 | 64.20p | Automatic Execution |
16:09:16 - 27-Feb-26 |
| Buy* | 2,251 | 64.20p | Automatic Execution |
16:09:16 - 27-Feb-26 |
| Sell* | 372 | 64.20p | Automatic Execution |
16:09:16 - 27-Feb-26 |
| Sell* | 1,861 | 64.20p | Automatic Execution |
16:09:16 - 27-Feb-26 |
| Buy* | 117 | 64.50p | SI Trade |
16:08:01 - 27-Feb-26 |
| Buy* | 117 | 64.50p | Automatic Execution |
16:08:01 - 27-Feb-26 |
| Buy* | 117 | 64.50p | SI Trade |
16:08:00 - 27-Feb-26 |
| Buy* | 117 | 64.50p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Buy* | 797 | 64.40p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Buy* | 1,911 | 64.40p | Automatic Execution |
16:08:00 - 27-Feb-26 |
| Buy* | 117 | 64.40p | SI Trade |
16:07:52 - 27-Feb-26 |
| Buy* | 26 | 64.50p | SI Trade |
16:07:47 - 27-Feb-26 |
| Buy* | 10 | 64.50p | SI Trade |
16:07:47 - 27-Feb-26 |
| Buy* | 1,861 | 64.30p | Automatic Execution |
16:07:47 - 27-Feb-26 |
| Sell* | 3,015 | 63.40p | Automatic Execution |
16:07:47 - 27-Feb-26 |
| Sell* | 1,425 | 63.40p | Automatic Execution |
16:07:47 - 27-Feb-26 |
| Sell* | 459 | 64.00p | Automatic Execution |
16:07:47 - 27-Feb-26 |
| Sell* | 251 | 64.00p | Automatic Execution |
16:07:47 - 27-Feb-26 |
| Unknown* | 750 | 64.25p | SI Trade |
15:49:43 - 27-Feb-26 |
| Sell* | 949 | 64.00p | Automatic Execution |
15:25:28 - 27-Feb-26 |
| Sell* | 420 | 64.80p | Automatic Execution |
15:25:24 - 27-Feb-26 |
| Sell* | 66 | 64.81p | Ordinary |
15:23:11 - 27-Feb-26 |
| Sell* | 2,500 | 64.804p | Ordinary |
15:16:29 - 27-Feb-26 |
| Sell* | 13,800 | 64.545p | SI Trade |
15:04:50 - 27-Feb-26 |
| Sell* | 1,000 | 64.81p | Ordinary |
14:57:24 - 27-Feb-26 |
| Sell* | 1,000 | 64.835p | Ordinary |
14:49:33 - 27-Feb-26 |
| Buy* | 2,500 | 65.155p | Suspected BUY Trade |
14:49:13 - 27-Feb-26 |
| Sell* | 5,000 | 64.677p | Negotiated Trade |
14:16:13 - 27-Feb-26 |
| Buy* | 3,112 | 65.80p | Automatic Execution |
14:16:13 - 27-Feb-26 |
| Buy* | 4,208 | 65.80p | Automatic Execution |
14:16:13 - 27-Feb-26 |
| Sell* | 79 | 65.10p | Automatic Execution |
14:16:13 - 27-Feb-26 |
| Buy* | 10,517 | 65.80p | Automatic Execution |
14:16:13 - 27-Feb-26 |
| Buy* | 170 | 65.80p | Automatic Execution |
14:16:13 - 27-Feb-26 |
| Sell* | 4,935 | 64.30p | Automatic Execution |
13:47:28 - 27-Feb-26 |
| Buy* | 900 | 65.537p | Suspected BUY Trade |
13:41:02 - 27-Feb-26 |
| Sell* | 7 | 65.362p | Negotiated Trade |
12:56:01 - 27-Feb-26 |
| Sell* | 14,431 | 64.5122p | Ordinary |
12:46:18 - 27-Feb-26 |
| Sell* | 2,370 | 65.215p | Negotiated Trade |
12:15:55 - 27-Feb-26 |
| Buy* | 30,524 | 65.4994p | Ordinary |
12:11:25 - 27-Feb-26 |
| Unknown* | 112 | 64.70p | OTC Trade |
11:15:27 - 27-Feb-26 |
| Unknown* | 113 | 64.70p | OTC Trade |
11:15:27 - 27-Feb-26 |
| Sell* | 1,000 | 64.919p | Negotiated Trade |
11:14:05 - 27-Feb-26 |
| Sell* | 250 | 64.10p | Automatic Execution |
11:11:59 - 27-Feb-26 |
| Sell* | 1,075 | 64.10p | Automatic Execution |
11:11:59 - 27-Feb-26 |
| Sell* | 3,906 | 64.1659p | Ordinary |
11:11:48 - 27-Feb-26 |
| Sell* | 868 | 64.185p | Ordinary |
10:59:30 - 27-Feb-26 |
| Sell* | 10,000 | 64.09p | SI Trade |
10:54:29 - 27-Feb-26 |
| Sell* | 10,000 | 64.09p | SI Trade |
10:54:18 - 27-Feb-26 |
| Sell* | 420 | 64.185p | Ordinary |
10:39:26 - 27-Feb-26 |
| Sell* | 7,107 | 64.086p | SI Trade |
10:35:00 - 27-Feb-26 |
| Buy* | 1,468 | 64.701p | Suspected BUY Trade |
10:20:34 - 27-Feb-26 |
| Buy* | 55 | 65.40p | SI Trade |
10:18:11 - 27-Feb-26 |
| Sell* | 1,150 | 64.03p | Ordinary |
10:06:30 - 27-Feb-26 |
| Sell* | 15,926 | 64.012p | Negotiated Trade |
09:21:49 - 27-Feb-26 |
| Buy* | 1,380 | 64.80p | Automatic Execution |
09:19:43 - 27-Feb-26 |
| Buy* | 200 | 64.10p | Automatic Execution |
09:19:43 - 27-Feb-26 |
| Buy* | 20 | 64.00p | Automatic Execution |
09:19:43 - 27-Feb-26 |
| Buy* | 156 | 63.975p | Ordinary |
09:16:25 - 27-Feb-26 |
| Sell* | 270 | 63.51p | Ordinary |
08:58:01 - 27-Feb-26 |
| Buy* | 312 | 64.00p | Automatic Execution |
08:55:56 - 27-Feb-26 |
| Buy* | 1,000 | 63.849p | Suspected BUY Trade |
08:43:04 - 27-Feb-26 |
| Sell* | 262 | 63.50p | Automatic Execution |
08:40:24 - 27-Feb-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:40:24 - 27-Feb-26 |
| Sell* | 1,000 | 63.742p | Negotiated Trade |
08:35:35 - 27-Feb-26 |
| Buy* | 168 | 64.00p | Automatic Execution |
08:11:33 - 27-Feb-26 |
| Sell* | 15 | 63.40p | Automatic Execution |
08:03:27 - 27-Feb-26 |
| Buy* | 23 | 65.80p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 5 | 65.80p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 235 | 65.80p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Sell* | 636 | 63.70p | Automatic Execution |
08:00:18 - 27-Feb-26 |
| Sell* | 840 | 63.70p | Uncrossing Trade |
08:00:16 - 27-Feb-26 |
| Unknown* | 133,801 | 63.80p | Negotiated Trade |
17:14:12 - 26-Feb-26 |
| Sell* | 1,836 | 63.80p | Uncrossing Trade |
16:35:28 - 26-Feb-26 |
| Sell* | 5,000 | 63.063p | SI Trade |
16:28:57 - 26-Feb-26 |
| Sell* | 5,000 | 63.138p | Ordinary |
16:28:46 - 26-Feb-26 |
| Buy* | 98 | 63.10p | Automatic Execution |
16:23:51 - 26-Feb-26 |
| Buy* | 3,419 | 63.00p | Automatic Execution |
16:23:51 - 26-Feb-26 |
| Buy* | 20 | 63.00p | SI Trade |
16:23:34 - 26-Feb-26 |
| Buy* | 80 | 63.00p | Ordinary |
16:23:33 - 26-Feb-26 |
| Unknown* | 80 | 63.00p | OTC Trade |
16:23:33 - 26-Feb-26 |
| Buy* | 1,955 | 62.90p | Ordinary |
16:21:59 - 26-Feb-26 |
| Unknown* | 1,955 | 62.90p | OTC Trade |
16:21:59 - 26-Feb-26 |
| Sell* | 32 | 62.40p | Automatic Execution |
16:21:59 - 26-Feb-26 |
| Sell* | 1,113 | 62.40p | Automatic Execution |
16:21:59 - 26-Feb-26 |
| Sell* | 2,487 | 62.40p | Automatic Execution |
15:44:04 - 26-Feb-26 |
| Buy* | 3,600 | 62.80p | SI Trade |
15:43:53 - 26-Feb-26 |
| Buy* | 623 | 62.40p | Automatic Execution |
15:40:01 - 26-Feb-26 |
| Buy* | 245 | 62.40p | Automatic Execution |
15:40:01 - 26-Feb-26 |
| Buy* | 186 | 62.40p | Automatic Execution |
15:33:21 - 26-Feb-26 |
| Buy* | 10,000 | 62.192p | SI Trade |
15:12:46 - 26-Feb-26 |
| Buy* | 2,900 | 62.50p | Ordinary |
15:07:31 - 26-Feb-26 |
| Buy* | 700 | 62.50p | SI Trade |
15:07:31 - 26-Feb-26 |
| Unknown* | 2,900 | 62.50p | OTC Trade |
15:07:31 - 26-Feb-26 |
| Buy* | 681 | 62.50p | Ordinary |
15:07:12 - 26-Feb-26 |
| Unknown* | 681 | 62.50p | OTC Trade |
15:07:12 - 26-Feb-26 |
| Buy* | 1,142 | 62.50p | Ordinary |
15:07:11 - 26-Feb-26 |
| Unknown* | 1,142 | 62.50p | OTC Trade |
15:07:11 - 26-Feb-26 |
| Buy* | 300 | 62.50p | SI Trade |
15:05:35 - 26-Feb-26 |
| Buy* | 674 | 61.90p | Automatic Execution |
14:49:52 - 26-Feb-26 |
| Buy* | 1,309 | 61.90p | Automatic Execution |
14:49:52 - 26-Feb-26 |
| Sell* | 109 | 61.90p | Automatic Execution |
14:49:52 - 26-Feb-26 |
| Buy* | 1,978 | 62.00p | Automatic Execution |
14:49:42 - 26-Feb-26 |
| Sell* | 5 | 61.80p | Automatic Execution |
14:49:41 - 26-Feb-26 |
| Sell* | 179 | 61.80p | Automatic Execution |
14:49:41 - 26-Feb-26 |
| Sell* | 40 | 61.80p | Automatic Execution |
14:49:41 - 26-Feb-26 |
| Sell* | 3 | 61.80p | Automatic Execution |
14:49:41 - 26-Feb-26 |
| Buy* | 1,500 | 62.50p | SI Trade |
14:36:59 - 26-Feb-26 |
| Buy* | 300 | 62.50p | SI Trade |
14:36:59 - 26-Feb-26 |
| Sell* | 114 | 61.00p | SI Trade |
14:15:22 - 26-Feb-26 |
| Sell* | 354 | 61.90p | Automatic Execution |
13:38:43 - 26-Feb-26 |
| Unknown* | 1,000 | 62.00p | OTC Trade |
12:58:57 - 26-Feb-26 |
| Unknown* | 1,000 | 62.00p | SI Trade |
12:58:57 - 26-Feb-26 |
| Buy* | 13,663 | 61.90p | Automatic Execution |
12:58:49 - 26-Feb-26 |
| Buy* | 1,976 | 61.90p | Automatic Execution |
12:58:49 - 26-Feb-26 |
| Buy* | 628 | 61.90p | Automatic Execution |
12:58:49 - 26-Feb-26 |
| Buy* | 1,000 | 61.50p | Automatic Execution |
12:58:49 - 26-Feb-26 |
| Sell* | 136 | 62.00p | Automatic Execution |
12:58:16 - 26-Feb-26 |
| Sell* | 467 | 62.00p | Automatic Execution |
12:58:16 - 26-Feb-26 |
| Sell* | 119 | 62.00p | Automatic Execution |
12:58:16 - 26-Feb-26 |
| Sell* | 197 | 62.00p | Automatic Execution |
12:58:16 - 26-Feb-26 |
| Sell* | 9,607 | 62.50p | Automatic Execution |
12:58:10 - 26-Feb-26 |
| Sell* | 859 | 62.50p | Automatic Execution |
12:58:10 - 26-Feb-26 |
| Sell* | 21,474 | 62.50p | Automatic Execution |
12:58:10 - 26-Feb-26 |
| Sell* | 931 | 62.50p | Automatic Execution |
12:58:10 - 26-Feb-26 |
| Sell* | 182 | 62.60p | Automatic Execution |
12:58:10 - 26-Feb-26 |
| Sell* | 295 | 62.60p | Automatic Execution |
12:58:10 - 26-Feb-26 |
| Sell* | 619 | 62.60p | Automatic Execution |
10:49:33 - 26-Feb-26 |
| Sell* | 335 | 62.60p | Automatic Execution |
10:49:33 - 26-Feb-26 |
| Sell* | 247 | 62.60p | Automatic Execution |
10:49:33 - 26-Feb-26 |
| Sell* | 2 | 62.60p | Automatic Execution |
10:49:33 - 26-Feb-26 |
| Unknown* | 974 | 63.00p | OTC Trade |
09:09:18 - 26-Feb-26 |
| Buy* | 420 | 63.00p | Automatic Execution |
08:53:48 - 26-Feb-26 |
| Sell* | 8,866 | 63.00p | Automatic Execution |
08:53:48 - 26-Feb-26 |
| Sell* | 1,900 | 63.00p | Automatic Execution |
08:53:48 - 26-Feb-26 |
| Sell* | 55 | 63.20p | Automatic Execution |
08:53:48 - 26-Feb-26 |
| Sell* | 119 | 63.20p | Automatic Execution |
08:53:48 - 26-Feb-26 |
| Sell* | 855 | 63.30p | Automatic Execution |
08:43:37 - 26-Feb-26 |
| Sell* | 65 | 63.30p | SI Trade |
08:41:37 - 26-Feb-26 |
| Buy* | 2 | 64.60p | SI Trade |
08:27:01 - 26-Feb-26 |
| Buy* | 954 | 64.90p | Suspected BUY Trade |
08:00:19 - 26-Feb-26 |
| Sell* | 4,432 | 63.40p | Uncrossing Trade |
16:35:23 - 25-Feb-26 |
| Sell* | 635 | 63.20p | Automatic Execution |
16:29:52 - 25-Feb-26 |
| Sell* | 307 | 63.20p | Automatic Execution |
16:29:52 - 25-Feb-26 |
| Sell* | 238 | 63.20p | Automatic Execution |
16:29:52 - 25-Feb-26 |
| Sell* | 158 | 63.20p | Automatic Execution |
16:29:52 - 25-Feb-26 |
| Sell* | 134 | 63.20p | Automatic Execution |
16:29:52 - 25-Feb-26 |
| Sell* | 2 | 63.20p | Automatic Execution |
16:22:18 - 25-Feb-26 |
| Buy* | 300 | 63.90p | SI Trade |
16:22:14 - 25-Feb-26 |
| Buy* | 300 | 63.90p | SI Trade |
16:21:21 - 25-Feb-26 |
| Buy* | 300 | 63.90p | SI Trade |
16:16:35 - 25-Feb-26 |
| Buy* | 300 | 63.90p | SI Trade |
16:13:58 - 25-Feb-26 |
| Buy* | 300 | 63.90p | SI Trade |
16:07:48 - 25-Feb-26 |
| Unknown* | 1,500 | 63.90p | OTC Trade |
16:07:48 - 25-Feb-26 |
| Buy* | 1,500 | 63.90p | Ordinary |
16:07:47 - 25-Feb-26 |
| Buy* | 1,500 | 63.90p | Ordinary |
16:01:09 - 25-Feb-26 |
| Unknown* | 1,500 | 63.90p | OTC Trade |
16:01:09 - 25-Feb-26 |
| Buy* | 300 | 63.90p | SI Trade |
15:51:30 - 25-Feb-26 |
| Buy* | 1,500 | 63.90p | Ordinary |
15:51:29 - 25-Feb-26 |
| Unknown* | 1,500 | 63.90p | OTC Trade |
15:51:29 - 25-Feb-26 |
| Buy* | 300 | 63.90p | SI Trade |
15:49:48 - 25-Feb-26 |
| Buy* | 300 | 63.90p | SI Trade |
15:48:21 - 25-Feb-26 |
| Buy* | 1,500 | 63.90p | SI Trade |
15:48:21 - 25-Feb-26 |
| Buy* | 1,200 | 63.90p | SI Trade |
15:42:39 - 25-Feb-26 |
| Buy* | 200 | 63.90p | SI Trade |
15:42:39 - 25-Feb-26 |
| Sell* | 825 | 63.10p | Automatic Execution |
15:11:35 - 25-Feb-26 |
| Sell* | 2,005 | 63.10p | Automatic Execution |
15:11:35 - 25-Feb-26 |
| Buy* | 5,000 | 64.136p | Ordinary |
15:11:24 - 25-Feb-26 |
| Buy* | 575 | 64.40p | Automatic Execution |
15:11:16 - 25-Feb-26 |
| Buy* | 1,300 | 63.30p | Automatic Execution |
15:11:16 - 25-Feb-26 |
| Buy* | 569 | 63.30p | Automatic Execution |
15:11:16 - 25-Feb-26 |
| Sell* | 2,000 | 63.10p | Automatic Execution |
13:46:58 - 25-Feb-26 |
| Sell* | 1,002 | 63.10p | Automatic Execution |
13:46:58 - 25-Feb-26 |
| Sell* | 3 | 63.10p | Automatic Execution |
12:57:00 - 25-Feb-26 |
| Buy* | 18 | 63.30p | Automatic Execution |
12:55:37 - 25-Feb-26 |
| Buy* | 10,000 | 63.182p | SI Trade |
12:40:12 - 25-Feb-26 |
| Buy* | 10,000 | 63.182p | SI Trade |
12:40:00 - 25-Feb-26 |
| Buy* | 700 | 63.2697p | Ordinary |
12:31:34 - 25-Feb-26 |
| Buy* | 2 | 63.30p | SI Trade |
12:30:42 - 25-Feb-26 |
| Sell* | 1,435 | 63.00p | Automatic Execution |
11:43:15 - 25-Feb-26 |
| Sell* | 16,996 | 63.00p | Automatic Execution |
11:42:32 - 25-Feb-26 |
| Sell* | 3,978 | 63.01p | Ordinary |
11:39:23 - 25-Feb-26 |
| Sell* | 7,553 | 63.01p | Ordinary |
11:38:49 - 25-Feb-26 |
| Sell* | 3,978 | 63.01p | Ordinary |
11:35:52 - 25-Feb-26 |
| Buy* | 1,838 | 63.20p | Automatic Execution |
10:39:00 - 25-Feb-26 |
| Sell* | 1,800 | 63.20p | Automatic Execution |
09:53:25 - 25-Feb-26 |
| Sell* | 1,862 | 63.20p | Automatic Execution |
09:53:25 - 25-Feb-26 |
| Sell* | 381 | 63.20p | Automatic Execution |
09:53:25 - 25-Feb-26 |
| Sell* | 9,202 | 63.2081p | Ordinary |
09:53:17 - 25-Feb-26 |
| Sell* | 20 | 63.418p | Negotiated Trade |
09:15:56 - 25-Feb-26 |
| Sell* | 15,921 | 63.00p | Automatic Execution |
09:04:15 - 25-Feb-26 |
| Sell* | 336 | 63.10p | Automatic Execution |
09:04:15 - 25-Feb-26 |