| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 232 | 61.00p | Uncrossing Trade |
16:35:28 - 27-Feb-26 |
| Sell* | 10,000 | 61.10p | Ordinary |
14:10:24 - 27-Feb-26 |
| Sell* | 10,000 | 61.40p | Ordinary |
12:19:42 - 27-Feb-26 |
| Sell* | 19,247 | 61.50p | Ordinary |
10:59:35 - 27-Feb-26 |
| Sell* | 4,759 | 61.10p | Ordinary |
10:41:53 - 27-Feb-26 |
| Sell* | 28,616 | 61.10p | Ordinary |
10:00:59 - 27-Feb-26 |
| Sell* | 8 | 61.00p | Uncrossing Trade |
16:35:05 - 26-Feb-26 |
| Sell* | 244 | 61.00p | Automatic Execution |
16:29:30 - 26-Feb-26 |
| Sell* | 697 | 61.00p | Automatic Execution |
16:29:19 - 26-Feb-26 |
| Sell* | 7,034 | 61.08p | Ordinary |
16:08:27 - 26-Feb-26 |
| Sell* | 8,982 | 61.50p | Automatic Execution |
14:19:21 - 26-Feb-26 |
| Unknown* | 180,560 | 62.75p | Negotiated Trade |
13:31:48 - 26-Feb-26 |
| Unknown* | 19,247 | 61.50p | Ordinary |
11:55:00 - 26-Feb-26 |
| Unknown* | -19,247 | 61.50p | Ordinary Correction |
11:55:00 - 26-Feb-26 |
| Sell* | 1 | 61.50p | Ordinary |
11:31:51 - 26-Feb-26 |
| Unknown* | 0 | 61.50p | SI Trade |
10:15:23 - 26-Feb-26 |
| Sell* | 8,563 | 61.50p | Ordinary |
09:45:58 - 26-Feb-26 |
| Buy* | 10,009 | 61.90p | Ordinary |
15:35:43 - 25-Feb-26 |
| Sell* | 10,009 | 61.60p | Ordinary |
15:35:06 - 25-Feb-26 |
| Sell* | 6,658 | 61.50p | Ordinary |
15:28:34 - 25-Feb-26 |
| Sell* | 29,000 | 61.50p | Automatic Execution |
15:11:38 - 25-Feb-26 |
| Sell* | 32,500 | 61.50p | Ordinary |
14:58:39 - 25-Feb-26 |
| Sell* | 7,770 | 61.50p | Ordinary |
12:28:00 - 25-Feb-26 |
| Buy* | 2 | 64.00p | SI Trade |
09:59:45 - 25-Feb-26 |
| Sell* | 9 | 61.50p | SI Trade |
09:59:45 - 25-Feb-26 |
| Sell* | 11,858 | 61.50p | Uncrossing Trade |
16:35:22 - 24-Feb-26 |
| Sell* | 62 | 61.50p | Uncrossing Trade |
16:35:19 - 23-Feb-26 |
| Sell* | 3,192 | 61.52p | Ordinary |
11:05:39 - 23-Feb-26 |
| Sell* | 6,072 | 61.52p | Ordinary |
09:58:59 - 23-Feb-26 |
| Sell* | 13,538 | 61.52p | Ordinary |
09:53:43 - 23-Feb-26 |
| Sell* | 4 | 62.00p | Uncrossing Trade |
16:35:10 - 20-Feb-26 |
| Sell* | 4 | 61.50p | Uncrossing Trade |
16:35:07 - 19-Feb-26 |
| Sell* | 864 | 61.50p | Automatic Execution |
16:29:24 - 19-Feb-26 |
| Sell* | 522 | 61.50p | Automatic Execution |
16:14:19 - 19-Feb-26 |
| Sell* | 5,873 | 61.52p | Ordinary |
15:05:42 - 19-Feb-26 |
| Unknown* | 100,000 | 62.00p | Negotiated Trade |
15:03:15 - 19-Feb-26 |
| Sell* | 2 | 61.00p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Sell* | 4 | 61.00p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Sell* | 5 | 61.00p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Sell* | 2 | 61.50p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Sell* | 23,320 | 62.00p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Buy* | 12,000 | 62.00p | Ordinary |
16:36:30 - 18-Feb-26 |
| Sell* | 4,413 | 62.00p | Automatic Execution |
13:09:14 - 18-Feb-26 |
| Sell* | 9,576 | 62.00p | Ordinary |
10:38:59 - 18-Feb-26 |
| Buy* | 6 | 64.00p | SI Trade |
08:04:05 - 18-Feb-26 |
| Buy* | 4 | 64.00p | SI Trade |
08:03:34 - 18-Feb-26 |
| Buy* | 2 | 63.50p | SI Trade |
15:41:11 - 17-Feb-26 |
| Buy* | 94 | 63.50p | Automatic Execution |
15:41:11 - 17-Feb-26 |
| Sell* | 1,614 | 62.00p | Uncrossing Trade |
16:35:20 - 16-Feb-26 |
| Sell* | 1,877 | 62.00p | Ordinary |
15:21:00 - 16-Feb-26 |
| Sell* | 157 | 62.00p | Ordinary |
11:27:30 - 16-Feb-26 |
| Sell* | 157 | 62.015p | Ordinary |
10:59:19 - 16-Feb-26 |
| Buy* | 6 | 63.00p | Automatic Execution |
08:06:00 - 16-Feb-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:05:57 - 16-Feb-26 |
| Unknown* | 0 | 62.00p | SI Trade |
08:05:57 - 16-Feb-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:05:57 - 16-Feb-26 |
| Sell* | 205 | 62.00p | Uncrossing Trade |
16:35:22 - 13-Feb-26 |
| Sell* | 459 | 62.01p | Ordinary |
16:27:13 - 13-Feb-26 |
| Buy* | 2 | 63.00p | SI Trade |
15:46:28 - 13-Feb-26 |
| Buy* | 7 | 63.00p | SI Trade |
14:32:55 - 13-Feb-26 |
| Buy* | 10 | 63.00p | SI Trade |
14:32:04 - 13-Feb-26 |
| Unknown* | 0 | 63.00p | SI Trade |
10:55:09 - 13-Feb-26 |
| Sell* | 1,891 | 62.01p | Ordinary |
10:19:05 - 13-Feb-26 |
| Sell* | 8,100 | 60.53p | Negotiated Trade |
09:49:10 - 13-Feb-26 |
| Sell* | 4,788 | 62.015p | Ordinary |
11:14:40 - 12-Feb-26 |
| Sell* | 6,384 | 62.015p | Ordinary |
08:13:30 - 12-Feb-26 |
| Sell* | 11,810 | 61.025p | Ordinary |
08:02:02 - 12-Feb-26 |
| Sell* | 7,500 | 62.015p | Ordinary |
16:07:16 - 11-Feb-26 |
| Sell* | 142 | 62.00p | Automatic Execution |
15:22:17 - 11-Feb-26 |
| Sell* | 3,332 | 62.015p | Ordinary |
15:14:54 - 11-Feb-26 |
| Sell* | 2,343 | 62.02p | Ordinary |
12:23:01 - 11-Feb-26 |
| Sell* | 1,660 | 62.02p | Ordinary |
11:11:32 - 11-Feb-26 |
| Buy* | 2 | 63.50p | SI Trade |
09:56:40 - 11-Feb-26 |
| Unknown* | 0 | 63.50p | SI Trade |
09:56:40 - 11-Feb-26 |
| Sell* | 4,000 | 62.02p | Ordinary |
09:20:21 - 11-Feb-26 |
| Buy* | 2 | 64.00p | SI Trade |
09:20:21 - 11-Feb-26 |
| Buy* | 7,915 | 62.70p | Ordinary |
09:27:03 - 10-Feb-26 |
| Buy* | 41 | 63.50p | Automatic Execution |
12:53:11 - 09-Feb-26 |
| Buy* | 783 | 62.80p | Ordinary |
11:18:56 - 09-Feb-26 |
| Sell* | 2 | 61.00p | Automatic Execution |
09:29:36 - 09-Feb-26 |
| Sell* | 7,925 | 62.00p | Automatic Execution |
09:29:35 - 09-Feb-26 |
| Sell* | 2 | 61.00p | SI Trade |
09:29:33 - 09-Feb-26 |
| Sell* | 29,961 | 62.00p | Automatic Execution |
09:29:33 - 09-Feb-26 |
| Sell* | 81 | 62.00p | Automatic Execution |
16:26:12 - 06-Feb-26 |
| Sell* | 19,251 | 62.00p | Ordinary |
12:30:44 - 06-Feb-26 |
| Unknown* | 90,000 | 62.00p | Negotiated Trade |
11:03:13 - 06-Feb-26 |
| Buy* | 2,041 | 62.50p | Automatic Execution |
16:06:14 - 05-Feb-26 |
| Sell* | 22 | 62.00p | Automatic Execution |
13:56:45 - 05-Feb-26 |
| Sell* | 17,227 | 62.00p | Ordinary |
10:45:42 - 05-Feb-26 |
| Sell* | 18,722 | 62.00p | Ordinary |
15:16:14 - 04-Feb-26 |
| Sell* | 3,192 | 62.00p | Ordinary |
12:49:52 - 04-Feb-26 |
| Sell* | 22,794 | 62.05p | Ordinary |
12:46:29 - 04-Feb-26 |
| Sell* | 11,171 | 62.05p | Ordinary |
11:20:47 - 04-Feb-26 |
| Sell* | 3,583 | 62.05p | Ordinary |
11:04:12 - 04-Feb-26 |
| Sell* | 20 | 62.05p | Ordinary |
10:16:33 - 04-Feb-26 |
| Sell* | 11 | 62.00p | Uncrossing Trade |
16:35:06 - 03-Feb-26 |
| Sell* | 1,428 | 62.00p | Automatic Execution |
16:22:19 - 03-Feb-26 |
| Sell* | 20 | 62.00p | Automatic Execution |
15:38:05 - 03-Feb-26 |
| Sell* | 5,485 | 62.05p | Ordinary |
14:51:50 - 03-Feb-26 |
| Buy* | 22,022 | 62.90p | Ordinary |
12:13:02 - 03-Feb-26 |
| Buy* | 38,521 | 62.90p | Ordinary |
12:12:44 - 03-Feb-26 |
| Sell* | 5,104 | 62.00p | Ordinary |
12:08:24 - 03-Feb-26 |
| Unknown* | 1,400,000 | 62.25p | Negotiated Trade |
11:03:38 - 03-Feb-26 |
| Unknown* | 1,417,496 | 62.25p | Negotiated Trade |
11:03:33 - 03-Feb-26 |
| Sell* | 7,661 | 62.00p | Ordinary |
10:28:02 - 03-Feb-26 |
| Buy* | 85 | 63.00p | Suspected BUY Trade |
16:35:13 - 02-Feb-26 |
| Sell* | 43 | 62.00p | Automatic Execution |
14:20:24 - 02-Feb-26 |
| Unknown* | 62,660 | 62.90p | Ordinary |
14:02:53 - 02-Feb-26 |
| Unknown* | 73,915 | 62.90p | Ordinary |
14:02:18 - 02-Feb-26 |
| Unknown* | 63,417 | 62.00p | Ordinary |
09:52:12 - 02-Feb-26 |
| Sell* | 3 | 62.00p | Uncrossing Trade |
16:35:25 - 30-Jan-26 |
| Sell* | 19,254 | 62.00p | Ordinary |
16:02:11 - 30-Jan-26 |
| Sell* | 5,614 | 62.00p | Ordinary |
15:46:01 - 30-Jan-26 |
| Sell* | 1,173 | 62.00p | Ordinary |
14:29:35 - 30-Jan-26 |
| Buy* | 92 | 63.00p | Automatic Execution |
08:05:13 - 30-Jan-26 |
| Buy* | 97 | 63.00p | Suspected BUY Trade |
16:35:19 - 29-Jan-26 |
| Sell* | 6,606 | 62.00p | Ordinary |
16:28:41 - 29-Jan-26 |
| Unknown* | 200,000 | 62.50p | Negotiated Trade |
15:57:23 - 29-Jan-26 |
| Sell* | 523 | 62.00p | Automatic Execution |
15:50:57 - 29-Jan-26 |
| Sell* | 10,262 | 62.01p | Ordinary |
15:29:28 - 29-Jan-26 |
| Sell* | 5,117 | 62.50p | Automatic Execution |
15:28:48 - 29-Jan-26 |
| Buy* | 19,870 | 62.875p | Ordinary |
14:28:33 - 29-Jan-26 |
| Sell* | 19,870 | 62.75p | Ordinary |
14:28:17 - 29-Jan-26 |
| Sell* | 9,837 | 62.50p | Ordinary |
14:19:52 - 29-Jan-26 |
| Unknown* | 0 | 62.50p | SI Trade |
11:44:00 - 29-Jan-26 |
| Sell* | 7,338 | 62.50p | Ordinary |
11:39:44 - 29-Jan-26 |
| Sell* | 2,873 | 62.50p | Ordinary |
10:09:16 - 29-Jan-26 |
| Buy* | 3,101 | 63.00p | Suspected BUY Trade |
16:35:08 - 28-Jan-26 |
| Sell* | 584 | 62.50p | Automatic Execution |
08:03:51 - 28-Jan-26 |
| Buy* | 48 | 63.00p | Suspected BUY Trade |
16:35:28 - 27-Jan-26 |
| Buy* | 10,000 | 62.99p | Ordinary |
13:05:12 - 27-Jan-26 |
| Sell* | 5,439 | 62.50p | Ordinary |
09:19:05 - 27-Jan-26 |
| Sell* | 5,450 | 62.50p | Ordinary |
09:03:50 - 27-Jan-26 |
| Buy* | 2 | 63.50p | SI Trade |
08:58:29 - 27-Jan-26 |
| Sell* | 752 | 62.50p | Ordinary |
08:29:49 - 27-Jan-26 |
| Sell* | 724 | 62.50p | Automatic Execution |
08:03:44 - 27-Jan-26 |
| Sell* | 712 | 62.50p | Automatic Execution |
14:26:39 - 26-Jan-26 |
| Sell* | 2,518 | 62.50p | Automatic Execution |
11:22:39 - 26-Jan-26 |
| Sell* | 107 | 62.50p | Automatic Execution |
11:20:57 - 26-Jan-26 |
| Sell* | 37,500 | 62.50p | Automatic Execution |
11:17:58 - 26-Jan-26 |
| Buy* | 9 | 64.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 2,953 | 62.55p | Ordinary |
08:34:57 - 26-Jan-26 |
| Sell* | 543 | 62.55p | Ordinary |
15:12:28 - 23-Jan-26 |
| Buy* | 2 | 64.00p | SI Trade |
16:29:27 - 22-Jan-26 |
| Buy* | 2 | 64.00p | SI Trade |
16:01:31 - 22-Jan-26 |
| Sell* | 152,838 | 63.02p | Negotiated Trade |
15:28:04 - 22-Jan-26 |
| Sell* | 152,838 | 63.00p | Negotiated Trade |
15:27:50 - 22-Jan-26 |
| Sell* | 20,870 | 63.00p | Ordinary |
12:14:25 - 22-Jan-26 |
| Sell* | 37,694 | 63.00p | Ordinary |
12:13:48 - 22-Jan-26 |
| Sell* | 3,440 | 63.00p | Automatic Execution |
11:12:11 - 22-Jan-26 |
| Sell* | 2,015 | 63.00p | Automatic Execution |
11:12:10 - 22-Jan-26 |
| Sell* | 2,008 | 63.00p | Automatic Execution |
11:12:10 - 22-Jan-26 |
| Sell* | 4,661 | 63.00p | Automatic Execution |
11:12:10 - 22-Jan-26 |
| Sell* | 2,839 | 63.00p | Automatic Execution |
09:58:16 - 22-Jan-26 |
| Sell* | 13,000 | 63.455p | Ordinary |
08:43:47 - 22-Jan-26 |
| Unknown* | 0 | 62.50p | SI Trade |
15:54:29 - 21-Jan-26 |
| Sell* | 12 | 62.50p | Automatic Execution |
15:54:29 - 21-Jan-26 |
| Sell* | 3,171 | 62.55p | Ordinary |
13:03:29 - 21-Jan-26 |
| Sell* | 1,008 | 62.55p | Ordinary |
11:08:29 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:56 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:55 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:55 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:55 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:54 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:54 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:53 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:53 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:52 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:52 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:52 - 21-Jan-26 |
| Unknown* | 0 | 64.50p | SI Trade |
10:56:51 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:51 - 21-Jan-26 |
| Buy* | 1 | 64.50p | SI Trade |
10:56:51 - 21-Jan-26 |
| Sell* | 2,016 | 63.00p | Automatic Execution |
10:56:51 - 21-Jan-26 |
| Sell* | 11,876 | 62.51p | Ordinary |
10:07:48 - 21-Jan-26 |
| Sell* | 5,462 | 62.51p | Ordinary |
14:46:48 - 20-Jan-26 |
| Buy* | 2,300 | 63.00p | Automatic Execution |
16:22:41 - 19-Jan-26 |
| Buy* | 33,602 | 63.00p | Automatic Execution |
16:22:38 - 19-Jan-26 |
| Sell* | 49,740 | 63.00p | Automatic Execution |
16:22:20 - 19-Jan-26 |
| Sell* | 1,500 | 63.00p | Automatic Execution |
15:36:40 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:36:40 - 19-Jan-26 |
| Buy* | 4,000 | 63.00p | Ordinary |
15:36:37 - 19-Jan-26 |
| Sell* | 2,500 | 63.00p | Automatic Execution |
15:34:32 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:32 - 19-Jan-26 |
| Sell* | 2,500 | 63.00p | Automatic Execution |
15:34:27 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:27 - 19-Jan-26 |
| Sell* | 2,500 | 63.00p | Automatic Execution |
15:34:22 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:22 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:13 - 19-Jan-26 |
| Buy* | 420 | 63.00p | Automatic Execution |
15:34:09 - 19-Jan-26 |
| Buy* | 1,147 | 63.00p | Automatic Execution |
15:34:09 - 19-Jan-26 |
| Buy* | 19,929 | 63.00p | Automatic Execution |
15:34:09 - 19-Jan-26 |
| Buy* | 2,500 | 63.00p | Automatic Execution |
15:34:09 - 19-Jan-26 |
| Sell* | 455 | 62.00p | Automatic Execution |
15:33:55 - 19-Jan-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:33:46 - 19-Jan-26 |
| Sell* | 14,101 | 63.00p | Automatic Execution |
15:33:46 - 19-Jan-26 |
| Sell* | 20 | 63.00p | Automatic Execution |
14:34:01 - 19-Jan-26 |
| Sell* | 19 | 63.00p | SI Trade |
14:33:58 - 19-Jan-26 |
| Sell* | 2 | 63.00p | Automatic Execution |
14:33:58 - 19-Jan-26 |
| Sell* | 1 | 63.00p | SI Trade |
13:58:18 - 19-Jan-26 |