| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 83.04p | Negotiated Trade |
16:48:12 - 27-Feb-26 |
| Unknown* | 40,000 | 81.00p | Negotiated Trade |
16:39:47 - 27-Feb-26 |
| Buy* | 5,000 | 81.00p | Suspected BUY Trade |
16:35:12 - 27-Feb-26 |
| Unknown* | 3,000 | 81.00p | Ordinary |
16:27:30 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 6 | 81.50p | SI Trade |
16:25:07 - 27-Feb-26 |
| Buy* | 613 | 81.50p | SI Trade |
16:09:57 - 27-Feb-26 |
| Buy* | 25 | 81.45p | Ordinary |
16:07:39 - 27-Feb-26 |
| Buy* | 55 | 81.50p | SI Trade |
15:58:07 - 27-Feb-26 |
| Sell* | 614 | 80.50p | SI Trade |
15:48:30 - 27-Feb-26 |
| Sell* | 3 | 80.50p | SI Trade |
15:48:30 - 27-Feb-26 |
| Sell* | 6,900 | 81.00p | Automatic Execution |
15:48:30 - 27-Feb-26 |
| Sell* | 10,000 | 81.00p | Automatic Execution |
15:48:30 - 27-Feb-26 |
| Sell* | 10,000 | 81.00p | Ordinary |
15:38:58 - 27-Feb-26 |
| Sell* | 25,000 | 81.00p | Automatic Execution |
15:38:47 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
15:38:47 - 27-Feb-26 |
| Unknown* | 3,000 | 81.50p | Automatic Execution |
15:34:40 - 27-Feb-26 |
| Buy* | 2,319 | 81.00p | Automatic Execution |
15:18:38 - 27-Feb-26 |
| Buy* | 3,000 | 81.00p | Automatic Execution |
15:09:35 - 27-Feb-26 |
| Buy* | 12 | 81.00p | SI Trade |
15:09:35 - 27-Feb-26 |
| Unknown* | 53,125 | 80.50p | Negotiated Trade |
15:04:29 - 27-Feb-26 |
| Sell* | 10,000 | 80.50p | Ordinary |
15:04:01 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Buy* | 3,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Sell* | 1,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
15:03:56 - 27-Feb-26 |
| Buy* | 10 | 81.00p | SI Trade |
15:03:33 - 27-Feb-26 |
| Buy* | 10 | 81.00p | SI Trade |
15:02:29 - 27-Feb-26 |
| Sell* | 2,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Buy* | 2,000 | 81.00p | Automatic Execution |
14:49:52 - 27-Feb-26 |
| Sell* | 1,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Sell* | 3,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Buy* | 3,000 | 81.00p | Automatic Execution |
14:49:44 - 27-Feb-26 |
| Buy* | 10 | 81.00p | SI Trade |
14:48:47 - 27-Feb-26 |
| Unknown* | 50,000 | 80.125p | Negotiated Trade |
14:44:37 - 27-Feb-26 |
| Buy* | 10 | 81.50p | SI Trade |
14:43:16 - 27-Feb-26 |
| Unknown* | 50,000 | 81.50p | Negotiated Trade |
14:33:30 - 27-Feb-26 |
| Buy* | 22 | 80.50p | SI Trade |
14:10:14 - 27-Feb-26 |
| Buy* | 10 | 81.00p | SI Trade |
14:09:35 - 27-Feb-26 |
| Sell* | 5,281 | 80.625p | Ordinary |
13:39:20 - 27-Feb-26 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
13:14:29 - 27-Feb-26 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
13:14:29 - 27-Feb-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
13:14:29 - 27-Feb-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
13:14:07 - 27-Feb-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
13:14:05 - 27-Feb-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
13:14:01 - 27-Feb-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
13:13:59 - 27-Feb-26 |
| Buy* | 5 | 81.50p | SI Trade |
13:13:57 - 27-Feb-26 |
| Buy* | 6 | 81.50p | SI Trade |
13:13:57 - 27-Feb-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
13:13:57 - 27-Feb-26 |
| Buy* | 150 | 80.80p | Ordinary |
13:13:39 - 27-Feb-26 |
| Buy* | 10,000 | 81.00p | Ordinary |
12:56:14 - 27-Feb-26 |
| Buy* | 37 | 81.00p | Ordinary |
12:52:27 - 27-Feb-26 |
| Sell* | 8,000 | 80.70p | Ordinary |
12:41:23 - 27-Feb-26 |
| Unknown* | 40,000 | 80.00p | Negotiated Trade |
11:06:12 - 27-Feb-26 |
| Buy* | 30 | 81.50p | SI Trade |
10:53:09 - 27-Feb-26 |
| Sell* | 12 | 80.50p | SI Trade |
10:53:09 - 27-Feb-26 |
| Buy* | 5 | 81.50p | SI Trade |
10:53:09 - 27-Feb-26 |
| Unknown* | 1,220 | 81.25p | Ordinary |
10:15:54 - 27-Feb-26 |
| Sell* | 65 | 80.50p | SI Trade |
10:02:01 - 27-Feb-26 |
| Sell* | 3,241 | 80.66p | Ordinary |
09:57:26 - 27-Feb-26 |
| Sell* | 10 | 80.50p | Ordinary |
09:43:24 - 27-Feb-26 |
| Sell* | 6,531 | 81.025p | Ordinary |
09:39:29 - 27-Feb-26 |
| Buy* | 1,224 | 81.67p | Ordinary |
09:37:04 - 27-Feb-26 |
| Buy* | 26 | 82.00p | SI Trade |
09:32:38 - 27-Feb-26 |
| Buy* | 3 | 82.00p | SI Trade |
09:32:38 - 27-Feb-26 |
| Buy* | 7 | 82.00p | SI Trade |
09:32:38 - 27-Feb-26 |
| Buy* | 9 | 82.50p | Ordinary |
09:11:35 - 27-Feb-26 |
| Unknown* | 25,000 | 81.20p | Ordinary |
09:11:27 - 27-Feb-26 |
| Buy* | 12 | 82.50p | Ordinary |
09:10:33 - 27-Feb-26 |
| Buy* | 87 | 82.50p | Ordinary |
09:04:44 - 27-Feb-26 |
| Buy* | 1 | 82.50p | Ordinary |
08:59:45 - 27-Feb-26 |
| Sell* | 566 | 81.48p | Ordinary |
08:18:59 - 27-Feb-26 |
| Sell* | 2,596 | 81.20p | Ordinary |
08:09:54 - 27-Feb-26 |
| Sell* | 10 | 81.48p | Ordinary |
08:06:41 - 27-Feb-26 |
| Buy* | 2 | 82.50p | SI Trade |
08:04:09 - 27-Feb-26 |
| Buy* | 7 | 82.50p | SI Trade |
08:01:00 - 27-Feb-26 |
| Unknown* | 15,000 | 81.00p | Ordinary |
16:36:08 - 26-Feb-26 |
| Unknown* | 15,000 | 81.00p | Ordinary |
16:36:02 - 26-Feb-26 |
| Sell* | 23,295 | 81.00p | Automatic Execution |
16:35:55 - 26-Feb-26 |
| Sell* | 63,004 | 81.00p | Uncrossing Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 93 | 81.00p | SI Trade |
16:29:30 - 26-Feb-26 |
| Buy* | 1,000 | 81.50p | Automatic Execution |
16:29:30 - 26-Feb-26 |
| Sell* | 38 | 81.00p | SI Trade |
16:29:30 - 26-Feb-26 |
| Buy* | 4,000 | 81.50p | Automatic Execution |
16:25:11 - 26-Feb-26 |
| Buy* | 4,865 | 81.50p | Automatic Execution |
16:25:06 - 26-Feb-26 |
| Sell* | 283 | 81.00p | SI Trade |
16:22:30 - 26-Feb-26 |
| Buy* | 1 | 81.50p | SI Trade |
16:22:30 - 26-Feb-26 |
| Buy* | 135 | 81.50p | Automatic Execution |
16:22:30 - 26-Feb-26 |
| Sell* | 6,127 | 81.125p | Ordinary |
16:17:51 - 26-Feb-26 |
| Sell* | 512 | 81.00p | SI Trade |
16:15:14 - 26-Feb-26 |
| Buy* | 5,000 | 81.50p | Automatic Execution |
16:13:40 - 26-Feb-26 |
| Sell* | 120 | 81.00p | SI Trade |
16:11:02 - 26-Feb-26 |
| Buy* | 245 | 81.50p | SI Trade |
16:11:02 - 26-Feb-26 |
| Buy* | 329 | 81.50p | SI Trade |
16:11:02 - 26-Feb-26 |
| Sell* | 106,250 | 80.10p | Negotiated Trade |
16:07:08 - 26-Feb-26 |
| Sell* | 15,000 | 81.055p | Ordinary |
15:39:37 - 26-Feb-26 |
| Buy* | 2,618 | 81.00p | Automatic Execution |
15:24:15 - 26-Feb-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
15:21:15 - 26-Feb-26 |
| Unknown* | 10,000 | 81.00p | Ordinary |
15:15:46 - 26-Feb-26 |
| Unknown* | -10,000 | 81.00p | Ordinary Correction |
15:15:46 - 26-Feb-26 |
| Unknown* | 10,000 | 81.00p | Ordinary |
15:15:46 - 26-Feb-26 |
| Buy* | 13,000 | 81.00p | Automatic Execution |
15:15:04 - 26-Feb-26 |
| Buy* | 5,000 | 81.30p | Ordinary |
15:14:55 - 26-Feb-26 |
| Buy* | 5,000 | 81.30p | Ordinary |
15:14:51 - 26-Feb-26 |
| Buy* | 40 | 81.00p | SI Trade |
15:13:21 - 26-Feb-26 |
| Buy* | 2 | 81.00p | SI Trade |
15:13:21 - 26-Feb-26 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
15:13:21 - 26-Feb-26 |
| Unknown* | 0 | 81.00p | SI Trade |
15:11:34 - 26-Feb-26 |
| Sell* | 1 | 81.00p | SI Trade |
15:11:34 - 26-Feb-26 |
| Sell* | 679 | 81.00p | Ordinary |
15:07:45 - 26-Feb-26 |
| Unknown* | 35,253 | 82.70p | Negotiated Trade |
15:06:42 - 26-Feb-26 |
| Sell* | 85 | 81.00p | SI Trade |
14:49:54 - 26-Feb-26 |
| Buy* | 5,000 | 81.50p | Automatic Execution |
14:49:53 - 26-Feb-26 |
| Buy* | 5,000 | 81.50p | Automatic Execution |
14:43:10 - 26-Feb-26 |
| Buy* | 10,000 | 81.30p | Ordinary |
14:40:46 - 26-Feb-26 |
| Buy* | 10,000 | 81.30p | Ordinary |
14:40:39 - 26-Feb-26 |
| Buy* | 5,000 | 81.50p | Automatic Execution |
14:39:06 - 26-Feb-26 |
| Buy* | 5,000 | 81.50p | Automatic Execution |
14:38:44 - 26-Feb-26 |
| Buy* | 5,000 | 81.50p | Automatic Execution |
14:37:48 - 26-Feb-26 |
| Buy* | 5,000 | 81.50p | Automatic Execution |
14:33:07 - 26-Feb-26 |
| Buy* | 4,354 | 81.50p | Automatic Execution |
14:31:05 - 26-Feb-26 |
| Sell* | 1 | 80.50p | SI Trade |
14:30:04 - 26-Feb-26 |
| Buy* | 194 | 81.30p | Ordinary |
13:38:22 - 26-Feb-26 |
| Buy* | 115 | 81.50p | SI Trade |
13:26:44 - 26-Feb-26 |
| Buy* | 1,183 | 81.50p | Ordinary |
13:24:45 - 26-Feb-26 |
| Buy* | 1 | 81.50p | SI Trade |
13:24:45 - 26-Feb-26 |
| Buy* | 5 | 81.50p | SI Trade |
13:24:45 - 26-Feb-26 |
| Buy* | 384 | 81.50p | SI Trade |
13:24:45 - 26-Feb-26 |
| Sell* | 150 | 80.50p | SI Trade |
13:24:45 - 26-Feb-26 |
| Buy* | 646 | 81.50p | Automatic Execution |
13:24:45 - 26-Feb-26 |
| Buy* | 1,830 | 81.30p | Ordinary |
12:50:42 - 26-Feb-26 |
| Unknown* | 1,000 | 81.00p | Ordinary |
12:12:29 - 26-Feb-26 |
| Buy* | 29 | 81.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Buy* | 20 | 81.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Sell* | 33 | 80.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Buy* | 200 | 81.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Buy* | 50 | 81.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Buy* | 33 | 81.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Buy* | 536 | 81.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Buy* | 6 | 81.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Buy* | 100 | 81.50p | SI Trade |
10:44:14 - 26-Feb-26 |
| Buy* | 123 | 81.359p | Suspected BUY Trade |
10:03:51 - 26-Feb-26 |
| Buy* | 1,183 | 81.50p | Ordinary |
09:52:12 - 26-Feb-26 |
| Sell* | 608 | 81.025p | Ordinary |
09:48:14 - 26-Feb-26 |
| Sell* | 6 | 80.50p | SI Trade |
09:27:30 - 26-Feb-26 |
| Buy* | 15 | 82.00p | SI Trade |
09:27:30 - 26-Feb-26 |
| Buy* | 113 | 82.00p | SI Trade |
09:27:30 - 26-Feb-26 |
| Buy* | 10 | 82.00p | SI Trade |
09:27:30 - 26-Feb-26 |
| Buy* | 3 | 82.00p | SI Trade |
09:27:30 - 26-Feb-26 |
| Sell* | 2 | 80.50p | SI Trade |
09:27:30 - 26-Feb-26 |
| Sell* | 100 | 80.50p | SI Trade |
09:27:30 - 26-Feb-26 |
| Buy* | 101 | 82.868p | Suspected BUY Trade |
08:56:50 - 26-Feb-26 |
| Buy* | 121 | 82.40p | Ordinary |
08:56:31 - 26-Feb-26 |
| Buy* | 60 | 82.868p | Suspected BUY Trade |
08:56:14 - 26-Feb-26 |
| Buy* | 60 | 82.868p | Suspected BUY Trade |
08:51:41 - 26-Feb-26 |
| Buy* | 84 | 82.868p | Suspected BUY Trade |
08:43:20 - 26-Feb-26 |
| Buy* | 13 | 82.936p | Suspected BUY Trade |
08:29:20 - 26-Feb-26 |
| Buy* | 42 | 82.936p | Suspected BUY Trade |
08:28:07 - 26-Feb-26 |
| Buy* | 6 | 82.936p | Suspected BUY Trade |
08:26:45 - 26-Feb-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:22:44 - 26-Feb-26 |
| Sell* | 4,938 | 81.10p | Ordinary |
08:03:33 - 26-Feb-26 |
| Sell* | 15,000 | 82.22p | Ordinary |
08:01:28 - 26-Feb-26 |
| Buy* | 59 | 84.00p | SI Trade |
08:00:54 - 26-Feb-26 |
| Buy* | 3 | 84.00p | SI Trade |
08:00:54 - 26-Feb-26 |
| Buy* | 23 | 84.00p | SI Trade |
08:00:54 - 26-Feb-26 |
| Buy* | 11 | 84.00p | SI Trade |
08:00:54 - 26-Feb-26 |
| Unknown* | 50,000 | 82.10p | Negotiated Trade |
07:54:19 - 26-Feb-26 |
| Unknown* | 125,000 | 81.00p | OTC Trade |
17:10:16 - 25-Feb-26 |
| Unknown* | 50,000 | 82.30p | Negotiated Trade |
16:47:30 - 25-Feb-26 |
| Sell* | 1,857 | 81.00p | Automatic Execution |
16:35:43 - 25-Feb-26 |
| Sell* | 57,639 | 81.00p | Uncrossing Trade |
16:35:29 - 25-Feb-26 |
| Buy* | 100 | 82.50p | SI Trade |
16:30:00 - 25-Feb-26 |
| Sell* | 10,250 | 81.50p | Ordinary |
16:29:33 - 25-Feb-26 |
| Sell* | 10,000 | 81.55p | Ordinary |
16:25:40 - 25-Feb-26 |
| Unknown* | 20,000 | 81.75p | Ordinary |
16:24:43 - 25-Feb-26 |
| Unknown* | 20,000 | 81.75p | Ordinary |
16:24:43 - 25-Feb-26 |
| Unknown* | -20,000 | 81.75p | Ordinary Correction |
16:24:43 - 25-Feb-26 |
| Unknown* | 10,000 | 82.00p | Ordinary |
16:14:10 - 25-Feb-26 |
| Unknown* | 10,000 | 82.00p | Ordinary |
16:12:53 - 25-Feb-26 |
| Unknown* | 23,125 | 81.50p | Ordinary |
16:10:37 - 25-Feb-26 |
| Buy* | 12 | 82.50p | Ordinary |
15:48:08 - 25-Feb-26 |