| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 71.60p | Ordinary |
16:36:45 - 27-Feb-26 |
| Sell* | 208,780 | 71.60p | Uncrossing Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 121 | 70.80p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 141 | 70.80p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 803 | 70.80p | Automatic Execution |
16:27:43 - 27-Feb-26 |
| Buy* | 2,242 | 70.80p | Automatic Execution |
16:25:43 - 27-Feb-26 |
| Sell* | 1,524 | 70.80p | Automatic Execution |
16:21:03 - 27-Feb-26 |
| Sell* | 2,090 | 70.80p | Automatic Execution |
16:21:03 - 27-Feb-26 |
| Sell* | 1,521 | 70.80p | Automatic Execution |
16:21:03 - 27-Feb-26 |
| Sell* | 312 | 70.80p | Automatic Execution |
16:21:03 - 27-Feb-26 |
| Sell* | 2,252 | 70.80p | Automatic Execution |
16:21:03 - 27-Feb-26 |
| Buy* | 764 | 71.00p | Automatic Execution |
16:18:34 - 27-Feb-26 |
| Buy* | 365 | 71.00p | Automatic Execution |
16:18:32 - 27-Feb-26 |
| Buy* | 1,008 | 71.00p | Automatic Execution |
16:18:28 - 27-Feb-26 |
| Buy* | 534 | 71.00p | Automatic Execution |
16:16:59 - 27-Feb-26 |
| Buy* | 528 | 71.00p | Automatic Execution |
16:15:18 - 27-Feb-26 |
| Buy* | 528 | 71.00p | Automatic Execution |
16:14:39 - 27-Feb-26 |
| Buy* | 1,591 | 71.00p | Automatic Execution |
16:13:03 - 27-Feb-26 |
| Buy* | 1,019 | 71.00p | Automatic Execution |
16:12:50 - 27-Feb-26 |
| Buy* | 1,039 | 71.00p | Automatic Execution |
16:11:48 - 27-Feb-26 |
| Sell* | 1,045 | 71.00p | Automatic Execution |
16:10:30 - 27-Feb-26 |
| Buy* | 996 | 71.20p | Automatic Execution |
16:08:30 - 27-Feb-26 |
| Buy* | 552 | 71.00p | Automatic Execution |
16:07:13 - 27-Feb-26 |
| Buy* | 1,090 | 71.00p | Automatic Execution |
16:07:11 - 27-Feb-26 |
| Buy* | 2,889 | 71.00p | Automatic Execution |
16:07:10 - 27-Feb-26 |
| Buy* | 1,398 | 71.00p | Automatic Execution |
16:07:10 - 27-Feb-26 |
| Sell* | 1,048 | 71.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 528 | 71.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Buy* | 528 | 71.20p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 3,144 | 71.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Sell* | 1,906 | 71.00p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Buy* | 10,587 | 71.20p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Buy* | 2,342 | 71.20p | Automatic Execution |
16:07:00 - 27-Feb-26 |
| Buy* | 2,567 | 71.20p | Automatic Execution |
16:06:59 - 27-Feb-26 |
| Sell* | 1,048 | 71.00p | Automatic Execution |
16:06:59 - 27-Feb-26 |
| Sell* | 282 | 71.00p | Automatic Execution |
16:06:59 - 27-Feb-26 |
| Buy* | 3,423 | 71.20p | Automatic Execution |
16:06:59 - 27-Feb-26 |
| Sell* | 3,000 | 70.816p | Ordinary |
16:04:02 - 27-Feb-26 |
| Unknown* | 50,000 | 71.00p | Ordinary |
15:59:04 - 27-Feb-26 |
| Sell* | 151 | 71.00p | Automatic Execution |
15:58:42 - 27-Feb-26 |
| Buy* | 4,381 | 71.20p | Automatic Execution |
15:58:42 - 27-Feb-26 |
| Sell* | 1,045 | 71.00p | Automatic Execution |
15:58:42 - 27-Feb-26 |
| Sell* | 282 | 71.00p | Automatic Execution |
15:58:42 - 27-Feb-26 |
| Sell* | 14 | 70.80p | SI Trade |
15:47:03 - 27-Feb-26 |
| Buy* | 135 | 71.20p | SI Trade |
15:46:03 - 27-Feb-26 |
| Sell* | 2,309 | 71.00p | Automatic Execution |
15:41:48 - 27-Feb-26 |
| Sell* | 1,499 | 71.00p | Automatic Execution |
15:41:48 - 27-Feb-26 |
| Sell* | 2,086 | 71.00p | Automatic Execution |
15:41:48 - 27-Feb-26 |
| Sell* | 18,609 | 71.00p | Automatic Execution |
15:41:48 - 27-Feb-26 |
| Unknown* | 20,000 | 71.00p | Ordinary |
15:41:41 - 27-Feb-26 |
| Buy* | 3,477 | 71.20p | Automatic Execution |
15:41:31 - 27-Feb-26 |
| Sell* | 25,000 | 71.00p | Automatic Execution |
15:41:31 - 27-Feb-26 |
| Sell* | 345 | 70.98p | Ordinary |
15:38:45 - 27-Feb-26 |
| Buy* | 2,425 | 71.20p | Automatic Execution |
15:34:43 - 27-Feb-26 |
| Unknown* | 15,000 | 71.00p | Ordinary |
15:34:01 - 27-Feb-26 |
| Sell* | 2,100 | 71.00p | Automatic Execution |
15:33:53 - 27-Feb-26 |
| Sell* | 2,471 | 71.00p | Automatic Execution |
15:33:53 - 27-Feb-26 |
| Sell* | 10,000 | 71.00p | Automatic Execution |
15:33:53 - 27-Feb-26 |
| Sell* | 991 | 71.20p | Automatic Execution |
15:33:53 - 27-Feb-26 |
| Sell* | 542 | 71.20p | Automatic Execution |
15:33:53 - 27-Feb-26 |
| Sell* | 802 | 71.20p | Automatic Execution |
15:33:53 - 27-Feb-26 |
| Sell* | 245 | 71.20p | Automatic Execution |
15:28:10 - 27-Feb-26 |
| Buy* | 333 | 71.40p | Automatic Execution |
15:28:10 - 27-Feb-26 |
| Unknown* | 20,000 | 71.20p | Ordinary |
15:07:38 - 27-Feb-26 |
| Buy* | 13,000 | 71.25p | Ordinary |
15:07:06 - 27-Feb-26 |
| Buy* | 24,439 | 71.00p | Automatic Execution |
15:06:50 - 27-Feb-26 |
| Buy* | 561 | 71.00p | Automatic Execution |
14:59:08 - 27-Feb-26 |
| Sell* | 1,313 | 70.80p | Automatic Execution |
14:42:50 - 27-Feb-26 |
| Sell* | 527 | 70.80p | Automatic Execution |
14:42:50 - 27-Feb-26 |
| Sell* | 2,082 | 71.00p | Automatic Execution |
14:29:11 - 27-Feb-26 |
| Sell* | 2,189 | 71.00p | Automatic Execution |
14:29:11 - 27-Feb-26 |
| Sell* | 518 | 71.20p | Automatic Execution |
14:29:09 - 27-Feb-26 |
| Sell* | 314 | 71.20p | Automatic Execution |
14:29:09 - 27-Feb-26 |
| Sell* | 2,080 | 71.20p | Automatic Execution |
14:29:09 - 27-Feb-26 |
| Sell* | 10,000 | 71.20p | Automatic Execution |
14:29:09 - 27-Feb-26 |
| Sell* | 5,000 | 71.40p | Ordinary |
14:12:38 - 27-Feb-26 |
| Sell* | 991 | 71.40p | Automatic Execution |
14:12:29 - 27-Feb-26 |
| Sell* | 1,038 | 71.40p | Automatic Execution |
14:12:29 - 27-Feb-26 |
| Sell* | 930 | 71.40p | Automatic Execution |
14:12:29 - 27-Feb-26 |
| Buy* | 321 | 71.60p | Automatic Execution |
13:55:50 - 27-Feb-26 |
| Buy* | 316 | 71.60p | Automatic Execution |
13:51:48 - 27-Feb-26 |
| Sell* | 5,000 | 71.408p | Ordinary |
13:37:43 - 27-Feb-26 |
| Sell* | 165 | 71.60p | Automatic Execution |
13:37:29 - 27-Feb-26 |
| Buy* | 108 | 71.60p | Automatic Execution |
13:37:29 - 27-Feb-26 |
| Buy* | 1,343 | 71.60p | Automatic Execution |
13:34:29 - 27-Feb-26 |
| Buy* | 549 | 71.60p | Automatic Execution |
13:29:43 - 27-Feb-26 |
| Buy* | 530 | 71.60p | Automatic Execution |
12:54:29 - 27-Feb-26 |
| Buy* | 1,006 | 71.60p | Automatic Execution |
12:54:29 - 27-Feb-26 |
| Buy* | 994 | 71.60p | Automatic Execution |
12:54:07 - 27-Feb-26 |
| Buy* | 2 | 71.60p | SI Trade |
12:52:54 - 27-Feb-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
12:46:42 - 27-Feb-26 |
| Sell* | 1,014 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Buy* | 976 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Buy* | 1,024 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Buy* | 1,990 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Buy* | 10 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 659 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 6,355 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 268 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 1,968 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 1,984 | 71.40p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 500 | 71.60p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 2,900 | 71.60p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 272 | 71.60p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Sell* | 2,086 | 71.60p | Automatic Execution |
12:33:55 - 27-Feb-26 |
| Buy* | 143 | 72.40p | SI Trade |
12:29:38 - 27-Feb-26 |
| Buy* | 62 | 72.40p | SI Trade |
12:26:26 - 27-Feb-26 |
| Sell* | 15,000 | 71.80p | Ordinary |
12:26:01 - 27-Feb-26 |
| Unknown* | 7,500 | 72.00p | Ordinary |
11:47:03 - 27-Feb-26 |
| Unknown* | 145,000 | 71.80p | Negotiated Trade |
11:40:33 - 27-Feb-26 |
| Buy* | 963 | 72.00p | Automatic Execution |
11:39:58 - 27-Feb-26 |
| Buy* | 610 | 72.00p | Automatic Execution |
11:34:20 - 27-Feb-26 |
| Buy* | 1,282 | 72.00p | Automatic Execution |
11:32:40 - 27-Feb-26 |
| Buy* | 1,537 | 72.00p | Automatic Execution |
11:32:39 - 27-Feb-26 |
| Buy* | 1,608 | 72.00p | Automatic Execution |
11:32:39 - 27-Feb-26 |
| Buy* | 284 | 72.00p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 3,571 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 5,555 | 71.40p | Automatic Execution |
11:32:38 - 27-Feb-26 |
| Buy* | 6,155 | 71.40p | Automatic Execution |
11:32:28 - 27-Feb-26 |
| Sell* | 75,000 | 71.00p | Ordinary |
11:27:06 - 27-Feb-26 |
| Sell* | 289 | 71.20p | Automatic Execution |
11:26:49 - 27-Feb-26 |
| Sell* | 577 | 71.20p | Automatic Execution |
11:26:49 - 27-Feb-26 |
| Sell* | 772 | 71.20p | Automatic Execution |
11:26:49 - 27-Feb-26 |
| Sell* | 991 | 71.20p | Automatic Execution |
11:26:49 - 27-Feb-26 |
| Sell* | 2,092 | 71.20p | Automatic Execution |
11:26:49 - 27-Feb-26 |
| Sell* | 7,233 | 71.00p | Automatic Execution |
11:26:17 - 27-Feb-26 |
| Sell* | 9,948 | 71.00p | Automatic Execution |
11:26:17 - 27-Feb-26 |
| Sell* | 1,264 | 71.00p | Automatic Execution |
11:26:17 - 27-Feb-26 |
| Sell* | 18,128 | 71.00p | Automatic Execution |
11:26:17 - 27-Feb-26 |
| Unknown* | 25,000 | 71.00p | SI Trade |
11:13:06 - 27-Feb-26 |
| Buy* | 202 | 71.20p | SI Trade |
10:57:12 - 27-Feb-26 |
| Sell* | 2,086 | 71.00p | Automatic Execution |
10:57:12 - 27-Feb-26 |
| Buy* | 77 | 71.20p | SI Trade |
10:55:58 - 27-Feb-26 |
| Buy* | 906 | 71.20p | Automatic Execution |
10:55:58 - 27-Feb-26 |
| Sell* | 7,272 | 70.80p | Automatic Execution |
10:51:05 - 27-Feb-26 |
| Buy* | 863 | 71.20p | Automatic Execution |
10:48:46 - 27-Feb-26 |
| Sell* | 5,181 | 70.87p | Ordinary |
10:44:57 - 27-Feb-26 |
| Buy* | 10,000 | 71.00p | Ordinary |
10:44:15 - 27-Feb-26 |
| Sell* | 1,788 | 71.00p | Automatic Execution |
10:44:04 - 27-Feb-26 |
| Sell* | 1,942 | 71.00p | Automatic Execution |
10:44:04 - 27-Feb-26 |
| Sell* | 3,636 | 71.00p | Automatic Execution |
10:44:04 - 27-Feb-26 |
| Sell* | 1,000 | 71.00p | Automatic Execution |
10:44:04 - 27-Feb-26 |
| Sell* | 633 | 71.00p | Automatic Execution |
10:44:04 - 27-Feb-26 |
| Sell* | 55 | 71.20p | Automatic Execution |
10:44:04 - 27-Feb-26 |
| Sell* | 1,042 | 71.20p | Automatic Execution |
10:44:04 - 27-Feb-26 |
| Sell* | 15,000 | 71.30p | Ordinary |
10:43:54 - 27-Feb-26 |
| Unknown* | 14 | 71.50p | SI Trade |
10:41:53 - 27-Feb-26 |
| Sell* | 1,936 | 71.40p | Automatic Execution |
10:41:10 - 27-Feb-26 |
| Buy* | 296 | 71.40p | Automatic Execution |
10:41:08 - 27-Feb-26 |
| Unknown* | 3,472 | 71.10p | SI Trade |
10:28:15 - 27-Feb-26 |
| Unknown* | 3,472 | 71.10p | OTC Trade |
10:28:15 - 27-Feb-26 |
| Buy* | 3,180 | 71.20p | Automatic Execution |
10:28:15 - 27-Feb-26 |
| Sell* | 1,900 | 71.20p | Automatic Execution |
10:28:15 - 27-Feb-26 |
| Sell* | 1,039 | 71.20p | Automatic Execution |
10:28:15 - 27-Feb-26 |
| Sell* | 1,083 | 71.20p | Automatic Execution |
10:28:15 - 27-Feb-26 |
| Sell* | 449 | 71.20p | Automatic Execution |
10:28:11 - 27-Feb-26 |
| Sell* | 263 | 71.20p | Automatic Execution |
10:28:11 - 27-Feb-26 |
| Sell* | 939 | 71.20p | Automatic Execution |
10:28:11 - 27-Feb-26 |
| Sell* | 100 | 71.20p | Automatic Execution |
10:27:15 - 27-Feb-26 |
| Sell* | 100 | 71.40p | Automatic Execution |
10:22:36 - 27-Feb-26 |
| Sell* | 5,000 | 71.40p | Automatic Execution |
10:22:07 - 27-Feb-26 |
| Sell* | 2,228 | 71.40p | Automatic Execution |
10:21:04 - 27-Feb-26 |
| Sell* | 4,018 | 71.40p | Automatic Execution |
10:13:17 - 27-Feb-26 |
| Sell* | 4,018 | 71.40p | Automatic Execution |
10:12:59 - 27-Feb-26 |
| Sell* | 2,228 | 71.40p | Automatic Execution |
10:12:58 - 27-Feb-26 |
| Sell* | 2,228 | 71.40p | Automatic Execution |
10:12:57 - 27-Feb-26 |
| Unknown* | 760,000 | 71.80p | SI Trade |
10:12:35 - 27-Feb-26 |
| Buy* | 36 | 71.80p | SI Trade |
09:59:18 - 27-Feb-26 |
| Buy* | 34 | 71.80p | SI Trade |
09:59:18 - 27-Feb-26 |
| Buy* | 6 | 71.80p | SI Trade |
09:59:18 - 27-Feb-26 |
| Buy* | 2 | 71.80p | SI Trade |
09:59:18 - 27-Feb-26 |
| Buy* | 105 | 71.80p | SI Trade |
09:59:18 - 27-Feb-26 |
| Sell* | 515 | 71.20p | Automatic Execution |
09:58:58 - 27-Feb-26 |
| Unknown* | 846 | 71.50p | SI Trade |
09:58:54 - 27-Feb-26 |
| Buy* | 1 | 71.80p | SI Trade |
09:58:53 - 27-Feb-26 |
| Buy* | 34 | 71.80p | SI Trade |
09:58:53 - 27-Feb-26 |
| Sell* | 524 | 71.20p | Automatic Execution |
09:58:53 - 27-Feb-26 |
| Sell* | 431 | 71.20p | Automatic Execution |
09:58:53 - 27-Feb-26 |
| Sell* | 2,254 | 71.20p | Automatic Execution |
09:58:53 - 27-Feb-26 |
| Sell* | 991 | 71.20p | Automatic Execution |
09:58:53 - 27-Feb-26 |
| Sell* | 6 | 71.40p | Automatic Execution |
09:55:54 - 27-Feb-26 |
| Sell* | 1,039 | 71.40p | Automatic Execution |
09:41:29 - 27-Feb-26 |
| Sell* | 1,038 | 71.40p | Automatic Execution |
09:32:29 - 27-Feb-26 |
| Sell* | 1 | 71.40p | Automatic Execution |
09:20:46 - 27-Feb-26 |