| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,762 | 58.20p | Suspected BUY Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 5 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 5 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 8 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 32 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 10 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 6 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 1 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 4 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 19 | 58.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 1 | 58.00p | SI Trade |
16:24:25 - 27-Feb-26 |
| Sell* | 82 | 55.80p | Automatic Execution |
16:24:25 - 27-Feb-26 |
| Unknown* | 45,000 | 56.00p | Ordinary |
16:18:30 - 27-Feb-26 |
| Sell* | 47 | 55.80p | Automatic Execution |
16:15:45 - 27-Feb-26 |
| Sell* | 48 | 56.00p | Automatic Execution |
16:01:26 - 27-Feb-26 |
| Sell* | 1 | 56.00p | Automatic Execution |
16:01:15 - 27-Feb-26 |
| Sell* | 47 | 55.80p | Automatic Execution |
15:46:26 - 27-Feb-26 |
| Sell* | 48 | 56.00p | Automatic Execution |
15:31:25 - 27-Feb-26 |
| Buy* | 47 | 56.40p | Automatic Execution |
15:15:12 - 27-Feb-26 |
| Buy* | 1 | 56.40p | SI Trade |
15:15:11 - 27-Feb-26 |
| Sell* | 2,629 | 56.6373p | Ordinary |
15:10:44 - 27-Feb-26 |
| Buy* | 3 | 57.80p | SI Trade |
14:58:09 - 27-Feb-26 |
| Sell* | 1,291 | 56.64p | Negotiated Trade |
14:51:34 - 27-Feb-26 |
| Sell* | 45 | 56.20p | SI Trade |
14:51:00 - 27-Feb-26 |
| Sell* | 48 | 56.00p | Automatic Execution |
14:46:30 - 27-Feb-26 |
| Buy* | 279 | 56.20p | SI Trade |
14:45:28 - 27-Feb-26 |
| Sell* | 265 | 55.80p | Automatic Execution |
14:45:28 - 27-Feb-26 |
| Unknown* | 100,000 | 56.00p | Negotiated Trade |
14:34:31 - 27-Feb-26 |
| Unknown* | 100,000 | 55.80p | Negotiated Trade |
14:28:54 - 27-Feb-26 |
| Sell* | 47 | 56.00p | Automatic Execution |
14:17:04 - 27-Feb-26 |
| Unknown* | 54,702 | 55.80p | Ordinary |
14:13:23 - 27-Feb-26 |
| Buy* | 8,900 | 56.1597p | Ordinary |
14:10:44 - 27-Feb-26 |
| Sell* | 47 | 55.80p | Automatic Execution |
14:01:54 - 27-Feb-26 |
| Sell* | 47 | 55.80p | Automatic Execution |
13:45:27 - 27-Feb-26 |
| Sell* | 5,095 | 55.86p | Ordinary |
13:44:28 - 27-Feb-26 |
| Buy* | 1,162 | 56.1597p | Ordinary |
13:40:23 - 27-Feb-26 |
| Sell* | 48 | 55.60p | Automatic Execution |
13:32:25 - 27-Feb-26 |
| Buy* | 17 | 56.60p | SI Trade |
13:29:45 - 27-Feb-26 |
| Sell* | 47 | 55.60p | Automatic Execution |
13:17:23 - 27-Feb-26 |
| Buy* | 365 | 56.08p | Ordinary |
13:11:25 - 27-Feb-26 |
| Sell* | 47 | 55.60p | Automatic Execution |
13:02:58 - 27-Feb-26 |
| Sell* | 48 | 55.60p | Automatic Execution |
12:47:48 - 27-Feb-26 |
| Buy* | 5,349 | 56.0796p | Ordinary |
12:46:35 - 27-Feb-26 |
| Sell* | 47 | 55.40p | Automatic Execution |
12:32:38 - 27-Feb-26 |
| Sell* | 48 | 55.40p | Automatic Execution |
12:17:42 - 27-Feb-26 |
| Buy* | 11,748 | 56.00p | Ordinary |
10:44:21 - 27-Feb-26 |
| Sell* | 1,800 | 55.60p | Automatic Execution |
10:42:52 - 27-Feb-26 |
| Unknown* | 103,203 | 55.6072p | Negotiated Trade |
10:42:43 - 27-Feb-26 |
| Sell* | 142 | 55.40p | Automatic Execution |
10:42:42 - 27-Feb-26 |
| Sell* | 195 | 55.40p | SI Trade |
10:42:41 - 27-Feb-26 |
| Buy* | 1,952 | 55.80p | Ordinary |
10:39:51 - 27-Feb-26 |
| Sell* | 1,831 | 55.00p | Automatic Execution |
10:36:37 - 27-Feb-26 |
| Sell* | 2,669 | 55.00p | Automatic Execution |
10:35:16 - 27-Feb-26 |
| Buy* | 24 | 57.60p | SI Trade |
10:35:14 - 27-Feb-26 |
| Buy* | 3 | 57.60p | SI Trade |
10:35:14 - 27-Feb-26 |
| Buy* | 8 | 57.60p | SI Trade |
10:35:14 - 27-Feb-26 |
| Buy* | 3 | 57.60p | SI Trade |
10:35:14 - 27-Feb-26 |
| Buy* | 5 | 57.60p | SI Trade |
10:35:14 - 27-Feb-26 |
| Buy* | 3 | 57.60p | SI Trade |
10:35:14 - 27-Feb-26 |
| Buy* | 19,150 | 56.00p | Automatic Execution |
10:35:14 - 27-Feb-26 |
| Sell* | 10,672 | 55.1766p | Ordinary |
10:09:43 - 27-Feb-26 |
| Buy* | 1,792 | 55.80p | Ordinary |
09:48:08 - 27-Feb-26 |
| Buy* | 1 | 55.774p | Suspected BUY Trade |
09:29:50 - 27-Feb-26 |
| Sell* | 825 | 55.175p | Ordinary |
09:04:35 - 27-Feb-26 |
| Buy* | 18,000 | 55.4712p | Ordinary |
09:00:56 - 27-Feb-26 |
| Buy* | 20 | 56.00p | SI Trade |
08:58:22 - 27-Feb-26 |
| Buy* | 5,000 | 55.4042p | Ordinary |
08:24:22 - 27-Feb-26 |
| Sell* | 473 | 55.00p | Automatic Execution |
08:07:52 - 27-Feb-26 |
| Buy* | 89 | 57.80p | SI Trade |
08:02:56 - 27-Feb-26 |
| Buy* | 8 | 57.80p | SI Trade |
08:02:56 - 27-Feb-26 |
| Buy* | 8 | 57.80p | SI Trade |
08:02:56 - 27-Feb-26 |
| Sell* | 15,222 | 55.60p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 49 | 55.60p | Automatic Execution |
16:29:32 - 26-Feb-26 |
| Sell* | 84 | 55.60p | Automatic Execution |
16:16:23 - 26-Feb-26 |
| Sell* | 84 | 55.00p | SI Trade |
15:07:24 - 26-Feb-26 |
| Buy* | 88 | 55.80p | Automatic Execution |
14:48:44 - 26-Feb-26 |
| Sell* | 410 | 54.80p | Automatic Execution |
14:15:26 - 26-Feb-26 |
| Unknown* | 50,317 | 55.17p | Ordinary |
14:14:26 - 26-Feb-26 |
| Buy* | 1,793 | 55.786p | Ordinary |
14:11:42 - 26-Feb-26 |
| Buy* | 506 | 55.80p | Automatic Execution |
14:05:00 - 26-Feb-26 |
| Sell* | 4,010 | 54.80p | Automatic Execution |
13:55:46 - 26-Feb-26 |
| Sell* | 4,010 | 54.80p | Automatic Execution |
13:55:42 - 26-Feb-26 |
| Buy* | 1,792 | 55.786p | Ordinary |
12:39:12 - 26-Feb-26 |
| Unknown* | 0 | 54.40p | SI Trade |
12:06:30 - 26-Feb-26 |
| Buy* | 8,595 | 55.17p | Ordinary |
11:46:00 - 26-Feb-26 |
| Buy* | 2 | 55.80p | SI Trade |
10:47:40 - 26-Feb-26 |
| Buy* | 81 | 55.80p | SI Trade |
10:47:40 - 26-Feb-26 |
| Buy* | 8 | 55.80p | SI Trade |
10:42:39 - 26-Feb-26 |
| Buy* | 3 | 55.80p | SI Trade |
10:42:39 - 26-Feb-26 |
| Buy* | 8 | 55.80p | SI Trade |
10:42:39 - 26-Feb-26 |
| Buy* | 20 | 55.80p | SI Trade |
10:42:39 - 26-Feb-26 |
| Buy* | 86 | 55.80p | SI Trade |
10:42:39 - 26-Feb-26 |
| Buy* | 127 | 55.80p | Automatic Execution |
10:42:39 - 26-Feb-26 |
| Sell* | 522 | 54.80p | Automatic Execution |
10:42:39 - 26-Feb-26 |
| Buy* | 1,004 | 55.1519p | Ordinary |
10:42:14 - 26-Feb-26 |
| Buy* | 44 | 55.653p | Suspected BUY Trade |
10:32:01 - 26-Feb-26 |
| Buy* | 8,311 | 55.08p | Ordinary |
10:24:37 - 26-Feb-26 |
| Buy* | 10,800 | 55.1519p | Ordinary |
09:55:34 - 26-Feb-26 |
| Buy* | 11,017 | 55.15p | Ordinary |
08:36:01 - 26-Feb-26 |
| Buy* | 127 | 55.80p | Automatic Execution |
08:07:09 - 26-Feb-26 |
| Buy* | 3 | 55.80p | SI Trade |
08:07:09 - 26-Feb-26 |
| Buy* | 3 | 56.20p | SI Trade |
08:06:51 - 26-Feb-26 |
| Sell* | 7 | 54.40p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 87 | 56.20p | SI Trade |
08:06:51 - 26-Feb-26 |
| Unknown* | 9 | 54.60p | Automatic Execution |
16:35:18 - 25-Feb-26 |
| Unknown* | 15,400 | 54.60p | Uncrossing Trade |
16:35:17 - 25-Feb-26 |
| Unknown* | 8,808 | 55.20p | Ordinary |
16:19:44 - 25-Feb-26 |
| Buy* | 6,608 | 55.2337p | Ordinary |
15:50:37 - 25-Feb-26 |
| Buy* | 700 | 56.00p | Automatic Execution |
15:03:22 - 25-Feb-26 |
| Buy* | 563 | 56.00p | Automatic Execution |
14:41:02 - 25-Feb-26 |
| Buy* | 7,500 | 56.00p | Automatic Execution |
14:41:02 - 25-Feb-26 |
| Buy* | 1,004 | 55.2337p | Ordinary |
14:12:52 - 25-Feb-26 |
| Sell* | 48 | 54.60p | Automatic Execution |
13:57:38 - 25-Feb-26 |
| Buy* | 82 | 55.984p | Ordinary |
13:48:15 - 25-Feb-26 |
| Buy* | 3,544 | 55.984p | Ordinary |
12:12:14 - 25-Feb-26 |
| Buy* | 893 | 55.984p | Ordinary |
12:06:35 - 25-Feb-26 |
| Buy* | 4 | 56.00p | SI Trade |
11:57:57 - 25-Feb-26 |
| Buy* | 5,327 | 55.8041p | Ordinary |
11:45:48 - 25-Feb-26 |
| Buy* | 7,000 | 55.804p | Ordinary |
11:19:08 - 25-Feb-26 |
| Buy* | 17,919 | 55.804p | Ordinary |
11:13:34 - 25-Feb-26 |
| Buy* | 800 | 56.00p | Automatic Execution |
09:40:17 - 25-Feb-26 |
| Buy* | 17,891 | 55.136p | Ordinary |
09:37:00 - 25-Feb-26 |
| Buy* | 7 | 56.00p | SI Trade |
09:34:05 - 25-Feb-26 |
| Buy* | 2 | 56.00p | SI Trade |
09:34:05 - 25-Feb-26 |
| Buy* | 5 | 56.00p | SI Trade |
09:34:05 - 25-Feb-26 |
| Buy* | 9,700 | 55.11p | Ordinary |
09:08:03 - 25-Feb-26 |
| Buy* | 19 | 55.982p | Ordinary |
08:33:06 - 25-Feb-26 |
| Buy* | 4,000 | 55.7786p | Ordinary |
08:17:50 - 25-Feb-26 |
| Buy* | 6 | 56.00p | SI Trade |
08:14:11 - 25-Feb-26 |
| Buy* | 8 | 56.00p | SI Trade |
08:14:11 - 25-Feb-26 |
| Buy* | 3 | 56.00p | SI Trade |
08:14:11 - 25-Feb-26 |
| Buy* | 1 | 56.00p | SI Trade |
08:14:11 - 25-Feb-26 |
| Buy* | 146 | 56.00p | SI Trade |
08:13:38 - 25-Feb-26 |
| Buy* | 15 | 56.00p | SI Trade |
08:13:38 - 25-Feb-26 |
| Buy* | 127 | 56.00p | Automatic Execution |
08:13:38 - 25-Feb-26 |
| Sell* | 562 | 55.11p | Ordinary |
08:06:20 - 25-Feb-26 |
| Buy* | 25 | 56.00p | SI Trade |
16:29:52 - 24-Feb-26 |
| Buy* | 600 | 55.1118p | Ordinary |
16:14:28 - 24-Feb-26 |
| Buy* | 53 | 56.00p | SI Trade |
15:54:39 - 24-Feb-26 |
| Buy* | 5,374 | 55.11p | Ordinary |
15:33:45 - 24-Feb-26 |
| Buy* | 8 | 56.00p | SI Trade |
15:08:13 - 24-Feb-26 |
| Sell* | 4 | 54.80p | Automatic Execution |
14:40:16 - 24-Feb-26 |
| Sell* | 5,500 | 56.00p | Automatic Execution |
14:39:55 - 24-Feb-26 |
| Sell* | 13,500 | 56.06p | Ordinary |
14:39:30 - 24-Feb-26 |
| Sell* | 2,500 | 56.06p | Ordinary |
14:39:30 - 24-Feb-26 |
| Sell* | 22,749 | 55.11p | Ordinary |
14:20:52 - 24-Feb-26 |
| Unknown* | 188,693 | 56.00p | Negotiated Trade |
14:06:08 - 24-Feb-26 |
| Buy* | 87 | 56.576p | Ordinary |
13:58:04 - 24-Feb-26 |
| Sell* | 159 | 54.20p | SI Trade |
12:38:51 - 24-Feb-26 |
| Sell* | 1 | 54.20p | SI Trade |
12:38:51 - 24-Feb-26 |
| Sell* | 5,369 | 55.0691p | Ordinary |
11:55:31 - 24-Feb-26 |
| Sell* | 20,000 | 55.8295p | Ordinary |
11:12:59 - 24-Feb-26 |
| Buy* | 36 | 57.00p | Automatic Execution |
11:09:28 - 24-Feb-26 |
| Buy* | 110 | 56.30p | Ordinary |
11:09:06 - 24-Feb-26 |
| Buy* | 1,533 | 57.0405p | Ordinary |
10:51:48 - 24-Feb-26 |
| Buy* | 17,882 | 55.9242p | Ordinary |
10:31:33 - 24-Feb-26 |
| Buy* | 5 | 56.20p | Automatic Execution |
10:31:32 - 24-Feb-26 |
| Buy* | 989 | 56.00p | Automatic Execution |
10:31:32 - 24-Feb-26 |
| Sell* | 14 | 54.20p | SI Trade |
10:31:28 - 24-Feb-26 |
| Buy* | 1,792 | 55.80p | Ordinary |
10:20:48 - 24-Feb-26 |
| Buy* | 32 | 55.982p | Ordinary |
09:13:10 - 24-Feb-26 |
| Sell* | 5 | 54.20p | SI Trade |
09:04:11 - 24-Feb-26 |
| Buy* | 11 | 56.00p | SI Trade |
09:04:11 - 24-Feb-26 |
| Buy* | 5 | 56.00p | SI Trade |
09:04:11 - 24-Feb-26 |
| Buy* | 8 | 56.00p | SI Trade |
09:04:11 - 24-Feb-26 |
| Buy* | 88 | 55.982p | Ordinary |
08:35:07 - 24-Feb-26 |
| Buy* | 124 | 55.982p | Ordinary |
08:27:20 - 24-Feb-26 |
| Sell* | 230 | 54.85p | Negotiated Trade |
08:07:26 - 24-Feb-26 |
| Buy* | 6 | 56.00p | SI Trade |
08:06:52 - 24-Feb-26 |
| Sell* | 663 | 54.00p | Automatic Execution |
08:00:19 - 24-Feb-26 |
| Sell* | 663 | 54.00p | Uncrossing Trade |
08:00:19 - 24-Feb-26 |
| Sell* | 28,849 | 54.60p | Uncrossing Trade |
16:35:11 - 23-Feb-26 |
| Sell* | 51 | 54.20p | SI Trade |
16:24:49 - 23-Feb-26 |
| Buy* | 10,000 | 55.6206p | Ordinary |
14:38:31 - 23-Feb-26 |
| Buy* | 2 | 56.00p | SI Trade |
13:47:44 - 23-Feb-26 |
| Buy* | 644 | 55.80p | Automatic Execution |
13:47:44 - 23-Feb-26 |
| Sell* | 200 | 54.20p | SI Trade |
13:38:47 - 23-Feb-26 |
| Buy* | 275 | 56.00p | SI Trade |
13:38:47 - 23-Feb-26 |
| Buy* | 1 | 56.00p | SI Trade |
13:38:47 - 23-Feb-26 |
| Sell* | 10,000 | 54.758p | Ordinary |
12:08:20 - 23-Feb-26 |
| Sell* | 30,000 | 54.7418p | Ordinary |
11:29:11 - 23-Feb-26 |
| Sell* | 17,198 | 54.74p | Ordinary |
10:55:41 - 23-Feb-26 |
| Buy* | 127 | 55.80p | Automatic Execution |
10:27:00 - 23-Feb-26 |
| Buy* | 124 | 56.00p | SI Trade |
10:26:59 - 23-Feb-26 |
| Buy* | 2 | 56.00p | SI Trade |
10:26:59 - 23-Feb-26 |
| Buy* | 10 | 56.00p | SI Trade |
10:26:15 - 23-Feb-26 |
| Buy* | 32 | 56.00p | SI Trade |
10:26:15 - 23-Feb-26 |
| Sell* | 43 | 54.00p | SI Trade |
10:26:15 - 23-Feb-26 |
| Buy* | 127 | 55.80p | Automatic Execution |
10:26:15 - 23-Feb-26 |
| Buy* | 1 | 55.982p | Ordinary |
10:22:26 - 23-Feb-26 |
| Buy* | 799 | 55.982p | Ordinary |
10:03:03 - 23-Feb-26 |
| Buy* | 7 | 56.00p | SI Trade |
09:24:58 - 23-Feb-26 |
| Buy* | 1 | 56.00p | SI Trade |
09:24:58 - 23-Feb-26 |
| Buy* | 8 | 56.00p | SI Trade |
09:24:58 - 23-Feb-26 |
| Buy* | 529 | 56.378p | Ordinary |
08:48:23 - 23-Feb-26 |