| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 305,610 | 22.90p | Suspected BUY Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 2,050 | 23.05p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Buy* | 2,568 | 23.05p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 4,991 | 23.00p | Automatic Execution |
16:26:21 - 27-Feb-26 |
| Sell* | 2,304 | 23.00p | Automatic Execution |
16:26:21 - 27-Feb-26 |
| Buy* | 1,547 | 23.05p | Automatic Execution |
16:26:21 - 27-Feb-26 |
| Buy* | 279 | 23.05p | Automatic Execution |
16:26:21 - 27-Feb-26 |
| Buy* | 2,304 | 23.05p | Automatic Execution |
16:26:21 - 27-Feb-26 |
| Sell* | 2,815 | 23.00p | Automatic Execution |
16:26:21 - 27-Feb-26 |
| Sell* | 10,431 | 23.00p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Sell* | 4,991 | 23.00p | Automatic Execution |
16:26:20 - 27-Feb-26 |
| Buy* | 3,768 | 23.10p | Automatic Execution |
16:26:03 - 27-Feb-26 |
| Sell* | 2,033 | 22.95p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Sell* | 1,089 | 22.95p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Sell* | 370 | 22.95p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Sell* | 4,991 | 23.00p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Sell* | 10,070 | 23.00p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Buy* | 3,171 | 23.05p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Buy* | 3,329 | 23.05p | Automatic Execution |
16:26:02 - 27-Feb-26 |
| Sell* | 3,843 | 22.95p | Automatic Execution |
16:25:52 - 27-Feb-26 |
| Sell* | 1,825 | 23.00p | Automatic Execution |
16:18:10 - 27-Feb-26 |
| Buy* | 1,825 | 23.05p | Automatic Execution |
16:18:10 - 27-Feb-26 |
| Sell* | 2,247 | 23.00p | Automatic Execution |
16:18:10 - 27-Feb-26 |
| Sell* | 4,062 | 23.00p | Automatic Execution |
16:18:10 - 27-Feb-26 |
| Buy* | 3,177 | 23.10p | Automatic Execution |
16:18:10 - 27-Feb-26 |
| Buy* | 9,953 | 23.00p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Buy* | 3,825 | 23.00p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Sell* | 153 | 22.90p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Sell* | 4,150 | 22.90p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Sell* | 1,478 | 22.90p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Buy* | 2,721 | 23.00p | Automatic Execution |
16:18:04 - 27-Feb-26 |
| Sell* | 1,897 | 22.95p | Automatic Execution |
16:17:03 - 27-Feb-26 |
| Sell* | 794 | 22.95p | Automatic Execution |
16:17:03 - 27-Feb-26 |
| Sell* | 4,206 | 22.95p | Automatic Execution |
16:17:03 - 27-Feb-26 |
| Sell* | 4,150 | 23.00p | Automatic Execution |
16:17:03 - 27-Feb-26 |
| Sell* | 3,555 | 23.00p | Automatic Execution |
16:17:03 - 27-Feb-26 |
| Sell* | 2,956 | 23.00p | Automatic Execution |
16:17:03 - 27-Feb-26 |
| Buy* | 3,555 | 23.05p | Automatic Execution |
16:17:03 - 27-Feb-26 |
| Sell* | 2,655 | 23.00p | Automatic Execution |
16:17:03 - 27-Feb-26 |
| Sell* | 3,555 | 23.00p | Automatic Execution |
16:17:02 - 27-Feb-26 |
| Buy* | 3,555 | 23.05p | Automatic Execution |
16:17:02 - 27-Feb-26 |
| Sell* | 2,715 | 23.00p | Automatic Execution |
16:17:02 - 27-Feb-26 |
| Sell* | 869 | 23.00p | Automatic Execution |
16:17:02 - 27-Feb-26 |
| Sell* | 4,855 | 23.00p | Automatic Execution |
16:16:58 - 27-Feb-26 |
| Sell* | 1,000 | 23.00p | Automatic Execution |
16:16:58 - 27-Feb-26 |
| Sell* | 5,000 | 23.00p | Automatic Execution |
16:16:58 - 27-Feb-26 |
| Sell* | 4,600 | 23.05p | Automatic Execution |
16:16:58 - 27-Feb-26 |
| Sell* | 2,706 | 23.05p | Automatic Execution |
16:16:58 - 27-Feb-26 |
| Sell* | 2,240 | 23.05p | Automatic Execution |
16:16:58 - 27-Feb-26 |
| Buy* | 409 | 23.20p | Automatic Execution |
16:14:30 - 27-Feb-26 |
| Sell* | 719 | 23.10p | Automatic Execution |
16:04:18 - 27-Feb-26 |
| Sell* | 3,670 | 23.10p | Automatic Execution |
16:04:18 - 27-Feb-26 |
| Sell* | 10,285 | 23.10p | Automatic Execution |
16:04:18 - 27-Feb-26 |
| Buy* | 764 | 23.20p | Automatic Execution |
16:04:18 - 27-Feb-26 |
| Buy* | 1,994 | 23.15p | Automatic Execution |
16:04:16 - 27-Feb-26 |
| Buy* | 869 | 23.15p | Automatic Execution |
16:04:16 - 27-Feb-26 |
| Buy* | 1,111 | 23.15p | Automatic Execution |
16:04:16 - 27-Feb-26 |
| Buy* | 729 | 23.15p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Sell* | 2,613 | 23.10p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Sell* | 923 | 23.10p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Sell* | 869 | 23.10p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Sell* | 1,840 | 23.10p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Buy* | 3,000 | 23.15p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Buy* | 4,310 | 23.15p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Buy* | 869 | 23.15p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Buy* | 1,223 | 23.15p | Automatic Execution |
16:04:13 - 27-Feb-26 |
| Sell* | 739 | 23.10p | Automatic Execution |
16:00:34 - 27-Feb-26 |
| Sell* | 1,223 | 23.10p | Automatic Execution |
16:00:34 - 27-Feb-26 |
| Buy* | 4,310 | 23.15p | Automatic Execution |
16:00:34 - 27-Feb-26 |
| Buy* | 4 | 23.15p | SI Trade |
15:51:00 - 27-Feb-26 |
| Sell* | 418 | 23.00p | Automatic Execution |
15:36:13 - 27-Feb-26 |
| Sell* | 1,076 | 23.00p | Automatic Execution |
15:36:13 - 27-Feb-26 |
| Sell* | 10,000 | 22.9771p | Ordinary |
15:25:59 - 27-Feb-26 |
| Sell* | 491 | 23.00p | Automatic Execution |
15:21:25 - 27-Feb-26 |
| Sell* | 875 | 23.00p | Automatic Execution |
15:21:25 - 27-Feb-26 |
| Sell* | 1,850 | 23.00p | Automatic Execution |
15:21:25 - 27-Feb-26 |
| Sell* | 4,660 | 23.10p | Automatic Execution |
15:16:02 - 27-Feb-26 |
| Sell* | 740 | 23.10p | Automatic Execution |
15:16:02 - 27-Feb-26 |
| Sell* | 2,168 | 23.10p | Automatic Execution |
15:16:02 - 27-Feb-26 |
| Sell* | 706 | 23.10p | Automatic Execution |
15:16:02 - 27-Feb-26 |
| Sell* | 6,296 | 23.15p | Automatic Execution |
15:15:57 - 27-Feb-26 |
| Sell* | 771 | 23.15p | Automatic Execution |
15:15:57 - 27-Feb-26 |
| Sell* | 994 | 23.15p | Automatic Execution |
15:15:57 - 27-Feb-26 |
| Sell* | 762 | 23.15p | Automatic Execution |
15:15:57 - 27-Feb-26 |
| Sell* | 711 | 23.15p | Automatic Execution |
15:15:57 - 27-Feb-26 |
| Sell* | 3,811 | 23.182p | Ordinary |
15:14:44 - 27-Feb-26 |
| Sell* | 200 | 23.15p | SI Trade |
15:05:57 - 27-Feb-26 |
| Sell* | 778 | 23.05p | Automatic Execution |
14:46:08 - 27-Feb-26 |
| Buy* | 2,936 | 23.10p | Automatic Execution |
14:46:08 - 27-Feb-26 |
| Sell* | 1,000 | 23.15p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Sell* | 24 | 23.15p | Automatic Execution |
14:29:15 - 27-Feb-26 |
| Sell* | 657 | 23.15p | Automatic Execution |
14:29:15 - 27-Feb-26 |
| Sell* | 3,450 | 23.15p | Automatic Execution |
14:29:15 - 27-Feb-26 |
| Sell* | 2,128 | 23.15p | Automatic Execution |
14:29:15 - 27-Feb-26 |
| Sell* | 2,202 | 23.15p | Automatic Execution |
14:29:15 - 27-Feb-26 |
| Buy* | 3,645 | 23.25p | Automatic Execution |
14:29:15 - 27-Feb-26 |
| Buy* | 3,450 | 23.25p | Automatic Execution |
14:29:15 - 27-Feb-26 |
| Buy* | 10,728 | 23.20p | Automatic Execution |
14:29:14 - 27-Feb-26 |
| Buy* | 47,576 | 23.20p | Automatic Execution |
14:29:14 - 27-Feb-26 |
| Sell* | 669 | 23.20p | Automatic Execution |
14:29:14 - 27-Feb-26 |
| Sell* | 1,755 | 23.20p | Automatic Execution |
14:29:14 - 27-Feb-26 |
| Sell* | 1,624 | 23.25p | Automatic Execution |
14:29:08 - 27-Feb-26 |
| Sell* | 723 | 23.25p | Automatic Execution |
14:29:08 - 27-Feb-26 |
| Sell* | 692 | 23.25p | Automatic Execution |
14:29:08 - 27-Feb-26 |
| Sell* | 3,049 | 23.25p | Automatic Execution |
14:29:08 - 27-Feb-26 |
| Sell* | 46,095 | 23.1142p | Ordinary |
14:28:57 - 27-Feb-26 |
| Sell* | 5,000 | 23.35p | Automatic Execution |
14:27:14 - 27-Feb-26 |
| Buy* | 221 | 23.35p | Automatic Execution |
14:18:56 - 27-Feb-26 |
| Buy* | 713 | 23.35p | Automatic Execution |
14:18:56 - 27-Feb-26 |
| Buy* | 2,467 | 23.35p | Automatic Execution |
14:18:25 - 27-Feb-26 |
| Sell* | 1,376 | 23.25p | Automatic Execution |
14:16:46 - 27-Feb-26 |
| Sell* | 701 | 23.25p | Automatic Execution |
14:16:46 - 27-Feb-26 |
| Sell* | 703 | 23.25p | Automatic Execution |
14:16:46 - 27-Feb-26 |
| Sell* | 793 | 23.223p | Negotiated Trade |
14:08:40 - 27-Feb-26 |
| Sell* | 100,000 | 23.1975p | Negotiated Trade |
14:07:29 - 27-Feb-26 |
| Sell* | 8,505 | 23.20p | Automatic Execution |
14:03:23 - 27-Feb-26 |
| Sell* | 1,696 | 23.20p | Automatic Execution |
14:03:23 - 27-Feb-26 |
| Buy* | 3,424 | 23.25p | Automatic Execution |
14:03:09 - 27-Feb-26 |
| Buy* | 3,570 | 23.25p | Automatic Execution |
14:03:09 - 27-Feb-26 |
| Sell* | 861 | 23.20p | Automatic Execution |
14:02:54 - 27-Feb-26 |
| Sell* | 2,001 | 23.20p | Automatic Execution |
14:02:54 - 27-Feb-26 |
| Sell* | 10,408 | 23.20p | Automatic Execution |
14:02:54 - 27-Feb-26 |
| Sell* | 3,570 | 23.20p | Automatic Execution |
14:02:54 - 27-Feb-26 |
| Sell* | 2,546 | 23.20p | Automatic Execution |
14:02:54 - 27-Feb-26 |
| Sell* | 2,954 | 23.20p | Automatic Execution |
14:02:35 - 27-Feb-26 |
| Sell* | 878 | 23.25p | Automatic Execution |
14:02:33 - 27-Feb-26 |
| Sell* | 1,048 | 23.25p | Automatic Execution |
14:02:33 - 27-Feb-26 |
| Sell* | 10,863 | 23.25p | Automatic Execution |
14:02:33 - 27-Feb-26 |
| Sell* | 875 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 14,410 | 23.40p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Buy* | 3,200 | 23.40p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Buy* | 869 | 23.40p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 7,930 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 5,956 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 769 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 2,131 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 762 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 1,283 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 816 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 792 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 1,500 | 23.35p | Automatic Execution |
14:02:25 - 27-Feb-26 |
| Sell* | 30,000 | 23.3975p | Negotiated Trade |
14:00:56 - 27-Feb-26 |
| Unknown* | 0 | 23.50p | SI Trade |
13:57:34 - 27-Feb-26 |
| Unknown* | 19,574 | 23.50p | OTC Trade |
13:57:34 - 27-Feb-26 |
| Buy* | 7,421 | 23.40p | Automatic Execution |
13:56:34 - 27-Feb-26 |
| Buy* | 15,662 | 23.40p | Automatic Execution |
13:56:34 - 27-Feb-26 |
| Buy* | 4,338 | 23.40p | Automatic Execution |
13:56:34 - 27-Feb-26 |
| Sell* | 10,000 | 23.3525p | Ordinary |
13:52:06 - 27-Feb-26 |
| Sell* | 25,000 | 23.3198p | Ordinary |
13:48:11 - 27-Feb-26 |
| Sell* | 5 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 181 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 140 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 137 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 127 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 32 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 242 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 268 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 127 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 273 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 88 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 200 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 1,088 | 23.30p | Automatic Execution |
13:47:44 - 27-Feb-26 |
| Sell* | 15,000 | 23.315p | Ordinary |
13:47:39 - 27-Feb-26 |
| Sell* | 12,942 | 23.2731p | Ordinary |
13:32:58 - 27-Feb-26 |
| Buy* | 3,851 | 23.40p | Automatic Execution |
13:22:08 - 27-Feb-26 |
| Buy* | 18,073 | 23.20p | Automatic Execution |
13:20:38 - 27-Feb-26 |
| Buy* | 17,000 | 23.20p | Automatic Execution |
13:20:38 - 27-Feb-26 |
| Buy* | 16,239 | 23.20p | Automatic Execution |
13:20:38 - 27-Feb-26 |
| Buy* | 10,000 | 23.10p | Automatic Execution |
13:09:02 - 27-Feb-26 |
| Buy* | 10,000 | 23.00p | Automatic Execution |
13:06:01 - 27-Feb-26 |
| Sell* | 40,077 | 23.00p | Ordinary |
13:05:28 - 27-Feb-26 |
| Sell* | 1,500 | 23.05p | Automatic Execution |
12:44:13 - 27-Feb-26 |
| Sell* | 2,850 | 23.05p | Automatic Execution |
12:44:13 - 27-Feb-26 |
| Sell* | 1,232 | 23.05p | Automatic Execution |
12:44:13 - 27-Feb-26 |
| Sell* | 7,037 | 23.05p | Automatic Execution |
12:44:13 - 27-Feb-26 |
| Sell* | 6,504 | 23.065p | Ordinary |
12:29:34 - 27-Feb-26 |
| Sell* | 1,168 | 23.05p | Automatic Execution |
12:23:48 - 27-Feb-26 |
| Sell* | 564 | 23.05p | Automatic Execution |
12:23:48 - 27-Feb-26 |
| Sell* | 5,785 | 23.05p | Automatic Execution |
12:23:48 - 27-Feb-26 |
| Sell* | 12,899 | 23.05p | Automatic Execution |
12:23:48 - 27-Feb-26 |
| Sell* | 5,791 | 23.10p | Automatic Execution |
12:23:48 - 27-Feb-26 |
| Sell* | 1,821 | 23.066p | Negotiated Trade |
12:22:20 - 27-Feb-26 |
| Sell* | 25,000 | 22.95p | Negotiated Trade |
11:44:47 - 27-Feb-26 |
| Buy* | 72 | 23.15p | SI Trade |
11:44:47 - 27-Feb-26 |
| Sell* | 4,000 | 23.00p | Automatic Execution |
11:15:56 - 27-Feb-26 |
| Sell* | 1,801 | 23.05p | Automatic Execution |
11:15:56 - 27-Feb-26 |
| Sell* | 3,632 | 23.05p | Automatic Execution |
11:15:56 - 27-Feb-26 |
| Unknown* | 300,000 | 22.90p | Ordinary |
11:15:36 - 27-Feb-26 |
| Sell* | 1,520 | 23.10p | Automatic Execution |
11:06:16 - 27-Feb-26 |
| Sell* | 642 | 23.10p | Automatic Execution |
11:06:16 - 27-Feb-26 |
| Sell* | 834 | 23.10p | Automatic Execution |
11:06:16 - 27-Feb-26 |
| Sell* | 526 | 23.10p | Automatic Execution |
11:06:16 - 27-Feb-26 |
| Sell* | 3,318 | 23.10p | Automatic Execution |
11:06:16 - 27-Feb-26 |
| Sell* | 25,000 | 23.1192p | Ordinary |
11:05:40 - 27-Feb-26 |
| Sell* | 1,141 | 23.25p | Automatic Execution |
11:02:35 - 27-Feb-26 |
| Sell* | 2,700 | 23.25p | Automatic Execution |
11:02:35 - 27-Feb-26 |
| Sell* | 688 | 23.25p | Automatic Execution |
11:02:35 - 27-Feb-26 |
| Sell* | 670 | 23.25p | Automatic Execution |
11:02:35 - 27-Feb-26 |
| Sell* | 1,171 | 23.25p | Automatic Execution |
11:02:35 - 27-Feb-26 |
| Sell* | 11,199 | 23.25p | Automatic Execution |
11:02:35 - 27-Feb-26 |