| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 193,114 | 52.30p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 1 | 53.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 3 | 53.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 12 | 53.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Sell* | 1 | 52.535p | Ordinary |
16:25:18 - 27-Feb-26 |
| Sell* | 1 | 52.535p | Ordinary |
16:24:47 - 27-Feb-26 |
| Sell* | 1 | 52.535p | Ordinary |
16:24:14 - 27-Feb-26 |
| Sell* | 4,000 | 52.461p | Ordinary |
16:17:14 - 27-Feb-26 |
| Sell* | 2 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 2 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 6 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 5 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 2 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 1 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 1 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 5 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 4 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 3 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 8 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 4 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 2 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 4 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 5 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Sell* | 8 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Unknown* | 0 | 52.60p | SI Trade |
16:17:14 - 27-Feb-26 |
| Buy* | 2,821 | 52.40p | Automatic Execution |
16:17:14 - 27-Feb-26 |
| Buy* | 11,677 | 52.40p | Automatic Execution |
16:17:14 - 27-Feb-26 |
| Sell* | 5,200 | 52.40p | Automatic Execution |
16:17:14 - 27-Feb-26 |
| Buy* | 172 | 52.60p | SI Trade |
16:17:00 - 27-Feb-26 |
| Sell* | 172 | 52.50p | SI Trade |
16:17:00 - 27-Feb-26 |
| Buy* | 48 | 52.60p | SI Trade |
16:17:00 - 27-Feb-26 |
| Sell* | 47 | 52.50p | SI Trade |
16:17:00 - 27-Feb-26 |
| Buy* | 103 | 52.60p | SI Trade |
16:16:00 - 27-Feb-26 |
| Sell* | 103 | 52.50p | SI Trade |
16:16:00 - 27-Feb-26 |
| Buy* | 270 | 52.60p | SI Trade |
16:14:00 - 27-Feb-26 |
| Sell* | 269 | 52.50p | SI Trade |
16:14:00 - 27-Feb-26 |
| Sell* | 1 | 52.501p | Ordinary |
16:04:31 - 27-Feb-26 |
| Sell* | 9,928 | 52.40p | Ordinary |
16:04:11 - 27-Feb-26 |
| Sell* | 1 | 52.501p | Ordinary |
16:03:47 - 27-Feb-26 |
| Buy* | 483 | 52.60p | SI Trade |
16:03:00 - 27-Feb-26 |
| Sell* | 483 | 52.50p | SI Trade |
16:03:00 - 27-Feb-26 |
| Buy* | 2 | 52.70p | SI Trade |
15:54:06 - 27-Feb-26 |
| Buy* | 11 | 52.70p | SI Trade |
15:54:06 - 27-Feb-26 |
| Buy* | 3 | 52.70p | SI Trade |
15:54:06 - 27-Feb-26 |
| Unknown* | 346 | 52.50p | SI Trade |
15:54:03 - 27-Feb-26 |
| Sell* | 131 | 52.434p | Ordinary |
15:46:17 - 27-Feb-26 |
| Sell* | 1,877 | 52.434p | Ordinary |
15:45:24 - 27-Feb-26 |
| Sell* | 5,000 | 52.348p | Ordinary |
15:42:41 - 27-Feb-26 |
| Sell* | 26,761 | 52.30p | Ordinary |
15:42:09 - 27-Feb-26 |
| Sell* | 7,500 | 52.40p | Automatic Execution |
15:41:52 - 27-Feb-26 |
| Sell* | 1,296 | 52.40p | Automatic Execution |
15:41:52 - 27-Feb-26 |
| Sell* | 8,182 | 52.40p | Ordinary |
15:41:37 - 27-Feb-26 |
| Sell* | 5,629 | 52.40p | Ordinary |
15:36:17 - 27-Feb-26 |
| Sell* | 2,821 | 52.50p | Automatic Execution |
15:32:25 - 27-Feb-26 |
| Sell* | 27 | 52.50p | SI Trade |
15:32:24 - 27-Feb-26 |
| Buy* | 2 | 53.00p | SI Trade |
15:32:24 - 27-Feb-26 |
| Buy* | 3,000 | 52.60p | Automatic Execution |
15:32:24 - 27-Feb-26 |
| Sell* | 3,000 | 52.50p | Automatic Execution |
15:32:24 - 27-Feb-26 |
| Buy* | 94 | 52.60p | Automatic Execution |
15:32:24 - 27-Feb-26 |
| Sell* | 4,179 | 52.50p | Automatic Execution |
15:21:48 - 27-Feb-26 |
| Sell* | 3,321 | 52.50p | Automatic Execution |
15:21:02 - 27-Feb-26 |
| Buy* | 8 | 52.70p | SI Trade |
15:14:21 - 27-Feb-26 |
| Buy* | 18 | 52.70p | SI Trade |
15:14:21 - 27-Feb-26 |
| Buy* | 209 | 52.70p | Automatic Execution |
15:14:21 - 27-Feb-26 |
| Sell* | 20 | 52.501p | Ordinary |
15:12:39 - 27-Feb-26 |
| Sell* | 1,679 | 52.50p | Automatic Execution |
15:10:37 - 27-Feb-26 |
| Sell* | 7,500 | 52.50p | Automatic Execution |
15:10:37 - 27-Feb-26 |
| Sell* | 900 | 52.50p | Ordinary |
15:09:08 - 27-Feb-26 |
| Sell* | 7,500 | 52.60p | Automatic Execution |
15:07:09 - 27-Feb-26 |
| Buy* | 294 | 52.90p | Automatic Execution |
14:59:52 - 27-Feb-26 |
| Buy* | 12 | 52.90p | SI Trade |
14:53:04 - 27-Feb-26 |
| Buy* | 147 | 52.90p | Automatic Execution |
14:53:04 - 27-Feb-26 |
| Sell* | 13,704 | 52.636p | Ordinary |
14:43:28 - 27-Feb-26 |
| Buy* | 121 | 52.90p | SI Trade |
14:40:12 - 27-Feb-26 |
| Buy* | 28 | 52.90p | SI Trade |
14:24:06 - 27-Feb-26 |
| Sell* | 7,000 | 52.80p | Automatic Execution |
14:24:06 - 27-Feb-26 |
| Buy* | 10,000 | 53.00p | Automatic Execution |
14:23:49 - 27-Feb-26 |
| Sell* | 2,000 | 52.8497p | Ordinary |
14:21:45 - 27-Feb-26 |
| Sell* | 2,000 | 52.8497p | Ordinary |
14:21:45 - 27-Feb-26 |
| Sell* | 1,873 | 52.8497p | Ordinary |
14:21:45 - 27-Feb-26 |
| Buy* | 2 | 53.00p | SI Trade |
14:21:44 - 27-Feb-26 |
| Buy* | 200 | 53.00p | SI Trade |
14:21:44 - 27-Feb-26 |
| Buy* | 1,517 | 52.90p | SI Trade |
14:21:44 - 27-Feb-26 |
| Buy* | 92 | 53.60p | SI Trade |
14:12:28 - 27-Feb-26 |
| Sell* | 6,910 | 53.10p | Ordinary |
14:07:53 - 27-Feb-26 |
| Sell* | 23,265 | 52.60p | Ordinary |
13:50:18 - 27-Feb-26 |
| Sell* | 47,616 | 52.515p | Ordinary |
13:49:28 - 27-Feb-26 |
| Buy* | 2,843 | 52.90p | SI Trade |
13:40:19 - 27-Feb-26 |
| Sell* | 21,691 | 52.60p | Automatic Execution |
13:40:19 - 27-Feb-26 |
| Sell* | 1,696 | 52.60p | Automatic Execution |
13:40:19 - 27-Feb-26 |
| Sell* | 1,455 | 52.60p | Automatic Execution |
13:40:19 - 27-Feb-26 |
| Sell* | 158 | 52.70p | Automatic Execution |
13:40:19 - 27-Feb-26 |
| Sell* | 10 | 53.103p | Ordinary |
13:16:54 - 27-Feb-26 |
| Sell* | 11,000 | 52.755p | Ordinary |
12:48:28 - 27-Feb-26 |
| Sell* | 13,234 | 52.755p | Ordinary |
12:39:37 - 27-Feb-26 |
| Sell* | 3,556 | 53.0479p | Ordinary |
12:25:30 - 27-Feb-26 |
| Sell* | 23 | 52.902p | Ordinary |
12:10:54 - 27-Feb-26 |
| Buy* | 1 | 54.00p | SI Trade |
12:10:46 - 27-Feb-26 |
| Sell* | 260 | 52.60p | Automatic Execution |
12:10:46 - 27-Feb-26 |
| Sell* | 1,737 | 52.60p | Automatic Execution |
12:10:46 - 27-Feb-26 |
| Sell* | 202 | 52.60p | Automatic Execution |
12:10:46 - 27-Feb-26 |
| Sell* | 7,500 | 52.60p | Automatic Execution |
12:10:46 - 27-Feb-26 |
| Sell* | 10,000 | 53.034p | Ordinary |
11:47:51 - 27-Feb-26 |
| Sell* | 5,000 | 52.80p | Ordinary |
11:39:49 - 27-Feb-26 |
| Sell* | 6,558 | 52.80p | Ordinary |
11:37:41 - 27-Feb-26 |
| Sell* | 5,417 | 53.048p | Ordinary |
11:32:53 - 27-Feb-26 |
| Buy* | 12 | 54.10p | SI Trade |
11:15:44 - 27-Feb-26 |
| Sell* | 7,779 | 53.194p | Ordinary |
10:49:46 - 27-Feb-26 |
| Sell* | 20,000 | 52.80p | Ordinary |
10:13:56 - 27-Feb-26 |
| Buy* | 3 | 54.40p | SI Trade |
09:59:12 - 27-Feb-26 |
| Sell* | 7,500 | 52.70p | Automatic Execution |
09:53:37 - 27-Feb-26 |
| Buy* | 33 | 53.60p | SI Trade |
09:53:23 - 27-Feb-26 |
| Buy* | 58 | 54.40p | SI Trade |
09:53:22 - 27-Feb-26 |
| Buy* | 71 | 54.40p | SI Trade |
09:53:22 - 27-Feb-26 |
| Sell* | 7,500 | 52.70p | Automatic Execution |
09:53:22 - 27-Feb-26 |
| Sell* | 7,500 | 52.70p | Automatic Execution |
09:53:22 - 27-Feb-26 |
| Sell* | 916 | 53.278p | Ordinary |
09:53:12 - 27-Feb-26 |
| Sell* | 20 | 53.278p | Ordinary |
09:52:33 - 27-Feb-26 |
| Sell* | 10,014 | 52.90p | Ordinary |
09:47:42 - 27-Feb-26 |
| Sell* | 14,641 | 52.90p | Ordinary |
09:46:35 - 27-Feb-26 |
| Sell* | 2,000 | 52.90p | Ordinary |
09:43:06 - 27-Feb-26 |
| Sell* | 11,460 | 52.90p | Ordinary |
09:39:04 - 27-Feb-26 |
| Buy* | 1 | 54.40p | SI Trade |
09:25:41 - 27-Feb-26 |
| Unknown* | 0 | 54.40p | SI Trade |
09:25:41 - 27-Feb-26 |
| Sell* | 2,060 | 52.80p | Automatic Execution |
09:25:41 - 27-Feb-26 |
| Sell* | 1,670 | 52.80p | Automatic Execution |
09:25:41 - 27-Feb-26 |
| Sell* | 5,000 | 52.80p | Automatic Execution |
09:25:41 - 27-Feb-26 |
| Sell* | 703 | 52.90p | Automatic Execution |
09:25:41 - 27-Feb-26 |
| Sell* | 8,120 | 52.90p | Automatic Execution |
09:25:41 - 27-Feb-26 |
| Sell* | 30,000 | 52.788p | Ordinary |
09:25:31 - 27-Feb-26 |
| Buy* | 312 | 54.40p | SI Trade |
09:08:06 - 27-Feb-26 |
| Buy* | 2 | 54.40p | SI Trade |
09:08:06 - 27-Feb-26 |
| Buy* | 9 | 54.40p | SI Trade |
09:08:06 - 27-Feb-26 |
| Buy* | 2 | 54.40p | SI Trade |
09:08:06 - 27-Feb-26 |
| Sell* | 90 | 52.816p | Ordinary |
09:00:19 - 27-Feb-26 |
| Sell* | 2,000 | 53.36p | Ordinary |
08:52:32 - 27-Feb-26 |
| Sell* | 11,937 | 52.762p | Ordinary |
08:44:23 - 27-Feb-26 |
| Sell* | 2,015 | 52.80p | Ordinary |
08:38:58 - 27-Feb-26 |
| Buy* | 1 | 53.776p | Ordinary |
08:35:07 - 27-Feb-26 |
| Buy* | 1 | 53.776p | Ordinary |
08:32:03 - 27-Feb-26 |
| Sell* | 5,253 | 52.8016p | Ordinary |
08:30:49 - 27-Feb-26 |
| Buy* | 2 | 54.40p | SI Trade |
08:30:42 - 27-Feb-26 |
| Sell* | 445 | 52.80p | SI Trade |
08:30:40 - 27-Feb-26 |
| Buy* | 3 | 54.40p | SI Trade |
08:30:40 - 27-Feb-26 |
| Buy* | 18 | 54.40p | SI Trade |
08:30:40 - 27-Feb-26 |
| Unknown* | 0 | 54.40p | SI Trade |
08:30:40 - 27-Feb-26 |
| Buy* | 370 | 53.7353p | Ordinary |
08:30:27 - 27-Feb-26 |
| Buy* | 370 | 53.737p | Ordinary |
08:30:23 - 27-Feb-26 |
| Sell* | 3,962 | 52.7017p | Ordinary |
08:23:27 - 27-Feb-26 |
| Sell* | 3,124 | 52.7017p | Ordinary |
08:06:10 - 27-Feb-26 |
| Sell* | 6,723 | 52.7018p | Ordinary |
08:01:10 - 27-Feb-26 |
| Sell* | 269 | 52.70p | Uncrossing Trade |
16:35:18 - 26-Feb-26 |
| Sell* | 25 | 53.00p | Ordinary |
16:17:07 - 26-Feb-26 |
| Sell* | 225 | 53.00p | Automatic Execution |
15:54:53 - 26-Feb-26 |
| Sell* | 4,000 | 52.7009p | Ordinary |
15:20:22 - 26-Feb-26 |
| Buy* | 1 | 53.60p | SI Trade |
15:19:53 - 26-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
15:15:11 - 26-Feb-26 |
| Sell* | 2,618 | 52.7009p | Ordinary |
15:14:16 - 26-Feb-26 |
| Buy* | 97 | 53.70p | SI Trade |
15:04:07 - 26-Feb-26 |
| Sell* | 16 | 52.80p | SI Trade |
14:53:23 - 26-Feb-26 |
| Sell* | 3,962 | 52.739p | Negotiated Trade |
14:37:59 - 26-Feb-26 |
| Buy* | 102 | 53.70p | SI Trade |
14:31:56 - 26-Feb-26 |
| Buy* | 6 | 53.70p | SI Trade |
14:31:56 - 26-Feb-26 |
| Buy* | 8 | 53.70p | SI Trade |
14:31:56 - 26-Feb-26 |
| Sell* | 32 | 52.90p | Automatic Execution |
14:31:56 - 26-Feb-26 |
| Sell* | 4,641 | 52.78p | Negotiated Trade |
14:14:28 - 26-Feb-26 |
| Buy* | 9 | 53.388p | Ordinary |
14:09:41 - 26-Feb-26 |
| Buy* | 10 | 53.70p | SI Trade |
13:55:39 - 26-Feb-26 |
| Sell* | 5,451 | 52.90p | Automatic Execution |
13:55:39 - 26-Feb-26 |
| Sell* | 12,954 | 52.7955p | Ordinary |
13:55:24 - 26-Feb-26 |
| Sell* | 10,000 | 52.8235p | Ordinary |
13:49:28 - 26-Feb-26 |
| Sell* | 25 | 53.05p | Ordinary |
13:27:57 - 26-Feb-26 |
| Sell* | 3,132 | 52.8009p | Ordinary |
13:21:10 - 26-Feb-26 |
| Sell* | 13,660 | 52.809p | Ordinary |
13:01:33 - 26-Feb-26 |
| Sell* | 11,882 | 52.809p | Ordinary |
12:55:11 - 26-Feb-26 |
| Sell* | 13,450 | 52.7247p | Ordinary |
12:48:20 - 26-Feb-26 |
| Sell* | 10,000 | 52.809p | Ordinary |
12:44:08 - 26-Feb-26 |
| Sell* | 1,000 | 53.07p | Ordinary |
12:37:11 - 26-Feb-26 |
| Sell* | 2,450 | 52.809p | Ordinary |
12:36:21 - 26-Feb-26 |
| Sell* | 12,809 | 52.809p | Ordinary |
12:33:04 - 26-Feb-26 |
| Sell* | 1,900 | 52.809p | Ordinary |
12:31:03 - 26-Feb-26 |
| Sell* | 3,429 | 52.809p | Ordinary |
12:20:34 - 26-Feb-26 |
| Sell* | 30 | 52.809p | Ordinary |
12:16:59 - 26-Feb-26 |
| Sell* | 6,000 | 52.809p | Ordinary |
12:07:12 - 26-Feb-26 |
| Sell* | 10,000 | 53.076p | Ordinary |
11:26:45 - 26-Feb-26 |
| Sell* | 30,000 | 52.70p | Ordinary |
11:13:20 - 26-Feb-26 |
| Sell* | 650 | 53.06p | Ordinary |
11:12:17 - 26-Feb-26 |
| Sell* | 4,588 | 52.90p | Automatic Execution |
11:08:23 - 26-Feb-26 |
| Buy* | 2 | 53.50p | SI Trade |
11:06:00 - 26-Feb-26 |
| Sell* | 6,182 | 53.182p | Ordinary |
10:50:20 - 26-Feb-26 |
| Unknown* | 50,000 | 52.90p | Ordinary |
10:48:11 - 26-Feb-26 |
| Unknown* | -50,000 | 52.90p | Ordinary Correction |
10:48:11 - 26-Feb-26 |
| Unknown* | 50,000 | 52.90p | Ordinary |
10:48:11 - 26-Feb-26 |
| Unknown* | 70,000 | 52.90p | Ordinary |
10:47:46 - 26-Feb-26 |
| Unknown* | -70,000 | 52.90p | Ordinary Correction |
10:47:46 - 26-Feb-26 |
| Unknown* | 70,000 | 52.90p | Ordinary |
10:47:46 - 26-Feb-26 |
| Buy* | 67 | 53.206p | Ordinary |
10:45:11 - 26-Feb-26 |
| Sell* | 1,633 | 53.605p | Ordinary |
10:23:14 - 26-Feb-26 |
| Sell* | 2,630 | 53.605p | Ordinary |
10:10:51 - 26-Feb-26 |
| Sell* | 49,005 | 52.8467p | Ordinary |
10:02:16 - 26-Feb-26 |