| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 65.00p | Ordinary |
16:38:02 - 27-Feb-26 |
| Sell* | 31,795 | 65.00p | Uncrossing Trade |
16:35:10 - 27-Feb-26 |
| Buy* | 50,000 | 65.00p | Ordinary |
16:32:44 - 27-Feb-26 |
| Sell* | 35 | 64.20p | SI Trade |
16:29:18 - 27-Feb-26 |
| Buy* | 938 | 65.10p | Suspected BUY Trade |
16:19:20 - 27-Feb-26 |
| Sell* | 1,065 | 64.20p | Automatic Execution |
16:19:20 - 27-Feb-26 |
| Sell* | 521 | 64.80p | Automatic Execution |
16:19:17 - 27-Feb-26 |
| Sell* | 12 | 64.80p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Sell* | 225 | 65.00p | Automatic Execution |
16:09:06 - 27-Feb-26 |
| Sell* | 102 | 65.00p | Automatic Execution |
16:08:42 - 27-Feb-26 |
| Buy* | 2,000 | 65.9645p | Ordinary |
15:56:55 - 27-Feb-26 |
| Sell* | 9,500 | 65.00p | Ordinary |
15:46:02 - 27-Feb-26 |
| Buy* | 631 | 65.60p | Suspected BUY Trade |
15:32:29 - 27-Feb-26 |
| Sell* | 368 | 65.00p | Automatic Execution |
15:32:29 - 27-Feb-26 |
| Sell* | 295 | 65.20p | Automatic Execution |
15:32:29 - 27-Feb-26 |
| Sell* | 5,000 | 65.20p | Automatic Execution |
15:32:29 - 27-Feb-26 |
| Sell* | 1,637 | 65.40p | Automatic Execution |
15:32:29 - 27-Feb-26 |
| Sell* | 5,000 | 65.32p | Ordinary |
15:31:55 - 27-Feb-26 |
| Buy* | 1,500 | 65.9022p | Ordinary |
15:31:41 - 27-Feb-26 |
| Sell* | 6,208 | 64.80p | Ordinary |
15:31:10 - 27-Feb-26 |
| Sell* | 1 | 64.80p | Ordinary |
15:22:48 - 27-Feb-26 |
| Sell* | 68,920 | 64.421p | Ordinary |
14:25:35 - 27-Feb-26 |
| Sell* | 2,167 | 64.421p | Ordinary |
14:21:55 - 27-Feb-26 |
| Sell* | 18 | 64.421p | Ordinary |
14:15:12 - 27-Feb-26 |
| Sell* | 5,440 | 64.421p | Ordinary |
14:14:06 - 27-Feb-26 |
| Sell* | 677 | 64.421p | Ordinary |
14:12:20 - 27-Feb-26 |
| Sell* | 14,741 | 64.4138p | Ordinary |
14:11:28 - 27-Feb-26 |
| Sell* | 3,119 | 64.2477p | Ordinary |
14:06:26 - 27-Feb-26 |
| Buy* | 665 | 64.6899p | Ordinary |
14:03:49 - 27-Feb-26 |
| Buy* | 10,820 | 64.6895p | Ordinary |
13:53:20 - 27-Feb-26 |
| Sell* | 1 | 64.134p | Negotiated Trade |
13:33:55 - 27-Feb-26 |
| Buy* | 1,395 | 64.80p | Automatic Execution |
12:52:10 - 27-Feb-26 |
| Buy* | 10 | 64.1799p | Ordinary |
12:34:14 - 27-Feb-26 |
| Sell* | 10,391 | 63.6257p | Ordinary |
12:15:27 - 27-Feb-26 |
| Buy* | 13 | 63.8419p | Ordinary |
11:43:57 - 27-Feb-26 |
| Sell* | 1,774 | 63.3431p | Ordinary |
11:35:05 - 27-Feb-26 |
| Sell* | 2,874 | 63.3431p | Ordinary |
11:16:28 - 27-Feb-26 |
| Buy* | 3,000 | 63.841p | Ordinary |
11:16:14 - 27-Feb-26 |
| Sell* | 5,101 | 63.3431p | Ordinary |
10:28:54 - 27-Feb-26 |
| Buy* | 183 | 64.40p | Automatic Execution |
10:21:08 - 27-Feb-26 |
| Sell* | 11,324 | 63.3449p | Ordinary |
10:04:51 - 27-Feb-26 |
| Sell* | 272 | 63.3431p | Ordinary |
09:52:50 - 27-Feb-26 |
| Sell* | 4,649 | 63.3431p | Ordinary |
09:47:57 - 27-Feb-26 |
| Buy* | 187 | 63.994p | Suspected BUY Trade |
09:41:47 - 27-Feb-26 |
| Buy* | 1 | 64.40p | SI Trade |
09:33:19 - 27-Feb-26 |
| Buy* | 15 | 64.40p | SI Trade |
09:33:19 - 27-Feb-26 |
| Buy* | 130 | 63.8419p | Ordinary |
09:01:39 - 27-Feb-26 |
| Buy* | 5 | 64.40p | SI Trade |
08:38:41 - 27-Feb-26 |
| Sell* | 33,680 | 62.50p | Ordinary |
08:37:33 - 27-Feb-26 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
08:36:56 - 27-Feb-26 |
| Buy* | 31 | 64.40p | SI Trade |
08:36:55 - 27-Feb-26 |
| Buy* | 5 | 64.40p | SI Trade |
08:33:51 - 27-Feb-26 |
| Buy* | 130 | 64.20p | SI Trade |
08:33:19 - 27-Feb-26 |
| Buy* | 10 | 64.40p | SI Trade |
08:33:17 - 27-Feb-26 |
| Buy* | 523 | 63.7157p | Ordinary |
08:10:19 - 27-Feb-26 |
| Buy* | 5,000 | 63.9939p | Ordinary |
08:06:40 - 27-Feb-26 |
| Buy* | 53 | 63.9939p | Ordinary |
08:00:35 - 27-Feb-26 |
| Sell* | 19,586 | 63.00p | Uncrossing Trade |
16:35:02 - 26-Feb-26 |
| Sell* | 3 | 63.20p | Automatic Execution |
16:29:54 - 26-Feb-26 |
| Buy* | 2,600 | 63.80p | Automatic Execution |
16:08:00 - 26-Feb-26 |
| Buy* | 235 | 63.80p | Automatic Execution |
16:08:00 - 26-Feb-26 |
| Sell* | 235 | 63.40p | Automatic Execution |
16:07:58 - 26-Feb-26 |
| Buy* | 8 | 63.80p | Automatic Execution |
16:07:58 - 26-Feb-26 |
| Buy* | 313 | 63.80p | Automatic Execution |
16:07:58 - 26-Feb-26 |
| Buy* | 100 | 63.80p | Automatic Execution |
16:07:58 - 26-Feb-26 |
| Sell* | 7,439 | 63.41p | Ordinary |
15:30:58 - 26-Feb-26 |
| Buy* | 7,439 | 63.6894p | Ordinary |
15:30:53 - 26-Feb-26 |
| Buy* | 3,140 | 63.689p | Ordinary |
15:24:31 - 26-Feb-26 |
| Sell* | 38,818 | 63.41p | Ordinary |
15:07:59 - 26-Feb-26 |
| Sell* | 8,834 | 63.396p | Ordinary |
14:58:29 - 26-Feb-26 |
| Buy* | 8,834 | 63.8267p | Ordinary |
14:58:24 - 26-Feb-26 |
| Unknown* | 250,000 | 64.00p | Negotiated Trade |
14:48:19 - 26-Feb-26 |
| Sell* | 366,425 | 63.20p | Ordinary |
14:41:41 - 26-Feb-26 |
| Sell* | 20,000 | 63.50p | Ordinary |
14:39:18 - 26-Feb-26 |
| Sell* | 48,836 | 63.396p | Ordinary |
14:32:08 - 26-Feb-26 |
| Sell* | 7,340 | 63.396p | Ordinary |
14:28:51 - 26-Feb-26 |
| Sell* | 3,780 | 63.396p | Ordinary |
14:08:15 - 26-Feb-26 |
| Sell* | 100 | 63.00p | SI Trade |
13:38:08 - 26-Feb-26 |
| Buy* | 292 | 63.20p | Automatic Execution |
13:38:08 - 26-Feb-26 |
| Buy* | 69 | 63.20p | Automatic Execution |
13:38:08 - 26-Feb-26 |
| Buy* | 36 | 63.20p | Automatic Execution |
13:38:08 - 26-Feb-26 |
| Unknown* | 22,940 | 63.10p | Ordinary |
13:37:25 - 26-Feb-26 |
| Buy* | 917 | 63.20p | Automatic Execution |
13:12:03 - 26-Feb-26 |
| Sell* | 1,741 | 63.20p | Automatic Execution |
13:12:03 - 26-Feb-26 |
| Sell* | 5,500 | 63.20p | Automatic Execution |
13:12:03 - 26-Feb-26 |
| Sell* | 100 | 63.20p | Automatic Execution |
13:12:03 - 26-Feb-26 |
| Buy* | 6 | 64.20p | SI Trade |
13:00:00 - 26-Feb-26 |
| Buy* | 39,087 | 63.94p | Ordinary |
12:57:50 - 26-Feb-26 |
| Sell* | 28,153 | 63.5522p | Ordinary |
11:46:29 - 26-Feb-26 |
| Buy* | 1,406 | 64.0267p | Ordinary |
11:37:14 - 26-Feb-26 |
| Sell* | 8,220 | 63.551p | Ordinary |
11:31:31 - 26-Feb-26 |
| Buy* | 3,700 | 64.00p | Automatic Execution |
11:14:03 - 26-Feb-26 |
| Buy* | 1,750 | 64.00p | Automatic Execution |
11:14:03 - 26-Feb-26 |
| Buy* | 86 | 64.00p | Automatic Execution |
11:14:00 - 26-Feb-26 |
| Buy* | 3,950 | 63.80p | Automatic Execution |
11:14:00 - 26-Feb-26 |
| Buy* | 296 | 63.80p | Automatic Execution |
11:14:00 - 26-Feb-26 |
| Buy* | 17,110 | 63.155p | Ordinary |
10:50:36 - 26-Feb-26 |
| Sell* | 77,278 | 62.92p | Ordinary |
09:11:38 - 26-Feb-26 |
| Sell* | 9,728 | 62.40p | Automatic Execution |
09:08:27 - 26-Feb-26 |
| Buy* | 22 | 63.5799p | Ordinary |
09:04:42 - 26-Feb-26 |
| Buy* | 5,000 | 63.5799p | Ordinary |
08:51:57 - 26-Feb-26 |
| Sell* | 200 | 62.6201p | Ordinary |
08:32:07 - 26-Feb-26 |
| Buy* | 12 | 64.60p | SI Trade |
08:30:38 - 26-Feb-26 |
| Sell* | 2,335 | 62.85p | Ordinary |
08:02:44 - 26-Feb-26 |
| Buy* | 4 | 65.00p | SI Trade |
08:00:27 - 26-Feb-26 |
| Sell* | 31,196 | 62.60p | Uncrossing Trade |
16:35:12 - 25-Feb-26 |
| Sell* | 10 | 62.80p | Automatic Execution |
16:20:01 - 25-Feb-26 |
| Sell* | 1,330 | 62.80p | Automatic Execution |
16:17:49 - 25-Feb-26 |
| Sell* | 3,079 | 62.912p | Ordinary |
16:10:55 - 25-Feb-26 |
| Sell* | 118 | 62.60p | SI Trade |
15:59:10 - 25-Feb-26 |
| Sell* | 7 | 62.60p | Automatic Execution |
15:59:10 - 25-Feb-26 |
| Sell* | 1,611 | 62.80p | Automatic Execution |
15:37:02 - 25-Feb-26 |
| Buy* | 836 | 63.00p | Automatic Execution |
15:37:01 - 25-Feb-26 |
| Sell* | 6,152 | 62.60p | Automatic Execution |
15:37:01 - 25-Feb-26 |
| Buy* | 1,321 | 62.875p | Ordinary |
15:35:22 - 25-Feb-26 |
| Sell* | 585 | 63.00p | Automatic Execution |
15:35:21 - 25-Feb-26 |
| Sell* | 585 | 63.20p | Automatic Execution |
15:17:29 - 25-Feb-26 |
| Sell* | 10,116 | 63.376p | Ordinary |
15:03:09 - 25-Feb-26 |
| Unknown* | 100,000 | 63.80p | Ordinary |
14:57:25 - 25-Feb-26 |
| Buy* | 1,560 | 63.7512p | Ordinary |
14:51:24 - 25-Feb-26 |
| Sell* | 6,715 | 63.376p | Ordinary |
14:49:13 - 25-Feb-26 |
| Sell* | 2,145 | 63.376p | Ordinary |
14:37:29 - 25-Feb-26 |
| Sell* | 183 | 63.376p | Ordinary |
14:12:27 - 25-Feb-26 |
| Sell* | 63 | 63.376p | Ordinary |
14:09:51 - 25-Feb-26 |
| Sell* | 721 | 63.376p | Ordinary |
14:04:54 - 25-Feb-26 |
| Sell* | 15,779 | 63.375p | Ordinary |
13:44:16 - 25-Feb-26 |
| Buy* | 108 | 64.00p | Automatic Execution |
12:55:40 - 25-Feb-26 |
| Buy* | 382 | 64.00p | Automatic Execution |
12:55:40 - 25-Feb-26 |
| Buy* | 1,370 | 64.00p | Automatic Execution |
12:55:40 - 25-Feb-26 |
| Buy* | 1,556 | 64.00p | Automatic Execution |
12:55:40 - 25-Feb-26 |
| Buy* | 1,251 | 64.00p | Automatic Execution |
12:55:40 - 25-Feb-26 |
| Buy* | 4 | 64.00p | Automatic Execution |
12:55:40 - 25-Feb-26 |
| Buy* | 1,750 | 64.00p | Automatic Execution |
12:55:40 - 25-Feb-26 |
| Sell* | 98 | 63.11p | Ordinary |
11:50:20 - 25-Feb-26 |
| Sell* | 42 | 62.80p | SI Trade |
11:10:26 - 25-Feb-26 |
| Sell* | 8,369 | 63.50p | Ordinary |
11:05:57 - 25-Feb-26 |
| Unknown* | -8,369 | 63.50p | Ordinary Correction |
11:05:57 - 25-Feb-26 |
| Sell* | 8,369 | 63.50p | Ordinary |
11:05:57 - 25-Feb-26 |
| Sell* | 8,369 | 63.00p | Ordinary |
11:05:22 - 25-Feb-26 |
| Buy* | 58,703 | 64.32p | Ordinary |
10:57:04 - 25-Feb-26 |
| Sell* | 3,672 | 63.0001p | Ordinary |
10:52:10 - 25-Feb-26 |
| Sell* | 2,244 | 63.2109p | Ordinary |
10:20:16 - 25-Feb-26 |
| Buy* | 55 | 63.7179p | Ordinary |
09:02:11 - 25-Feb-26 |
| Unknown* | 23 | 64.20p | OTC Trade |
08:58:26 - 25-Feb-26 |
| Buy* | 39 | 63.4419p | Ordinary |
08:57:02 - 25-Feb-26 |
| Sell* | 8 | 62.5781p | Ordinary |
08:31:07 - 25-Feb-26 |
| Buy* | 4,000 | 63.4419p | Ordinary |
08:21:00 - 25-Feb-26 |
| Sell* | 13,220 | 63.00p | Ordinary |
08:14:59 - 25-Feb-26 |
| Buy* | 1 | 63.20p | SI Trade |
16:35:18 - 24-Feb-26 |
| Buy* | 21,424 | 63.20p | Suspected BUY Trade |
16:35:18 - 24-Feb-26 |
| Buy* | 9,889 | 63.20p | Automatic Execution |
16:26:22 - 24-Feb-26 |
| Sell* | 50,000 | 63.00p | Ordinary |
16:11:37 - 24-Feb-26 |
| Buy* | 18,020 | 63.7746p | Ordinary |
16:03:45 - 24-Feb-26 |
| Buy* | 406 | 63.20p | Automatic Execution |
15:45:51 - 24-Feb-26 |
| Buy* | 460 | 63.00p | Automatic Execution |
15:45:51 - 24-Feb-26 |
| Buy* | 324 | 63.00p | Automatic Execution |
15:45:51 - 24-Feb-26 |
| Buy* | 679 | 63.00p | Automatic Execution |
15:45:51 - 24-Feb-26 |
| Buy* | 868 | 63.00p | Automatic Execution |
15:45:51 - 24-Feb-26 |
| Unknown* | 177,600 | 63.00p | Ordinary |
15:45:47 - 24-Feb-26 |
| Sell* | 12,449 | 62.852p | Ordinary |
15:39:14 - 24-Feb-26 |
| Unknown* | 250,000 | 63.00p | Negotiated Trade |
15:30:30 - 24-Feb-26 |
| Unknown* | 348,600 | 62.80p | Negotiated Trade |
15:30:14 - 24-Feb-26 |
| Buy* | 74 | 63.00p | Automatic Execution |
15:07:24 - 24-Feb-26 |
| Buy* | 789 | 62.80p | Automatic Execution |
15:07:24 - 24-Feb-26 |
| Buy* | 621 | 62.80p | Automatic Execution |
15:07:24 - 24-Feb-26 |
| Buy* | 65 | 62.80p | Automatic Execution |
15:07:24 - 24-Feb-26 |
| Buy* | 666 | 62.80p | Automatic Execution |
15:07:24 - 24-Feb-26 |
| Sell* | 11,068 | 62.60p | Automatic Execution |
15:07:17 - 24-Feb-26 |
| Sell* | 1,544 | 62.60p | Automatic Execution |
15:07:13 - 24-Feb-26 |
| Buy* | 844 | 62.80p | Automatic Execution |
15:07:12 - 24-Feb-26 |
| Sell* | 52 | 62.80p | Automatic Execution |
15:07:12 - 24-Feb-26 |
| Sell* | 10,000 | 62.80p | Automatic Execution |
15:07:12 - 24-Feb-26 |
| Sell* | 2,842 | 63.0001p | Ordinary |
14:15:52 - 24-Feb-26 |
| Sell* | 3,430 | 63.196p | Negotiated Trade |
14:15:52 - 24-Feb-26 |
| Sell* | 2,848 | 63.0001p | Ordinary |
14:10:28 - 24-Feb-26 |
| Sell* | 175 | 63.0001p | Ordinary |
14:08:55 - 24-Feb-26 |
| Sell* | 754 | 63.0001p | Ordinary |
14:05:13 - 24-Feb-26 |
| Sell* | 1,348 | 63.0001p | Ordinary |
12:27:59 - 24-Feb-26 |
| Sell* | 18,000 | 63.25p | Ordinary |
12:25:53 - 24-Feb-26 |
| Sell* | 23,650 | 63.0001p | Ordinary |
12:25:25 - 24-Feb-26 |
| Sell* | 2,120 | 63.0001p | Ordinary |
12:23:50 - 24-Feb-26 |
| Sell* | 3,140 | 63.0001p | Ordinary |
12:04:57 - 24-Feb-26 |
| Buy* | 2 | 64.00p | SI Trade |
12:03:24 - 24-Feb-26 |
| Sell* | 26 | 63.0001p | Ordinary |
10:42:37 - 24-Feb-26 |
| Sell* | 667 | 63.0001p | Ordinary |
10:30:36 - 24-Feb-26 |
| Buy* | 1,163 | 63.4651p | Ordinary |
10:23:26 - 24-Feb-26 |
| Sell* | 1,163 | 63.0001p | Ordinary |
10:23:26 - 24-Feb-26 |
| Sell* | 538 | 63.1441p | Ordinary |
10:07:26 - 24-Feb-26 |
| Buy* | 37,753 | 63.3769p | Ordinary |
09:44:05 - 24-Feb-26 |
| Buy* | 7 | 63.398p | Ordinary |
09:17:47 - 24-Feb-26 |
| Sell* | 7,058 | 63.00p | Ordinary |
09:03:45 - 24-Feb-26 |
| Sell* | 4 | 63.00p | SI Trade |
16:35:16 - 23-Feb-26 |
| Sell* | 17,650 | 63.00p | Uncrossing Trade |
16:35:16 - 23-Feb-26 |
| Sell* | 233 | 63.00p | Automatic Execution |
16:09:05 - 23-Feb-26 |
| Sell* | 23,320 | 63.11p | Ordinary |
16:05:51 - 23-Feb-26 |
| Sell* | 59 | 63.00p | Automatic Execution |
15:45:00 - 23-Feb-26 |
| Sell* | 83 | 63.00p | Automatic Execution |
15:44:00 - 23-Feb-26 |
| Buy* | 1,060 | 63.342p | Ordinary |
15:33:24 - 23-Feb-26 |
| Sell* | 34,610 | 63.06p | Ordinary |
15:32:37 - 23-Feb-26 |
| Buy* | 779 | 63.342p | Ordinary |
15:30:20 - 23-Feb-26 |