| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 25.45p | OTC Trade |
17:06:14 - 27-Feb-26 |
| Buy* | 12,252 | 25.45p | Suspected BUY Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 15,000 | 25.425p | Ordinary |
16:29:56 - 27-Feb-26 |
| Buy* | 4 | 26.00p | SI Trade |
16:26:03 - 27-Feb-26 |
| Buy* | 3 | 26.00p | SI Trade |
16:26:03 - 27-Feb-26 |
| Buy* | 13 | 26.00p | SI Trade |
16:26:03 - 27-Feb-26 |
| Buy* | 63 | 26.00p | SI Trade |
16:14:28 - 27-Feb-26 |
| Buy* | 6 | 26.00p | SI Trade |
16:10:50 - 27-Feb-26 |
| Buy* | 4 | 26.00p | SI Trade |
16:08:13 - 27-Feb-26 |
| Buy* | 4 | 26.00p | SI Trade |
16:08:13 - 27-Feb-26 |
| Buy* | 5 | 25.90p | SI Trade |
16:04:28 - 27-Feb-26 |
| Buy* | 2,000 | 25.30p | Automatic Execution |
15:54:07 - 27-Feb-26 |
| Buy* | 100 | 25.85p | SI Trade |
15:52:57 - 27-Feb-26 |
| Buy* | 5 | 25.30p | SI Trade |
15:48:48 - 27-Feb-26 |
| Buy* | 14 | 25.30p | SI Trade |
15:48:48 - 27-Feb-26 |
| Buy* | 178 | 25.30p | SI Trade |
15:48:48 - 27-Feb-26 |
| Sell* | 5 | 25.20p | SI Trade |
15:44:02 - 27-Feb-26 |
| Sell* | 5,235 | 25.25p | SI Trade |
15:28:42 - 27-Feb-26 |
| Sell* | 5,235 | 25.2775p | Ordinary |
15:28:33 - 27-Feb-26 |
| Sell* | 2,000 | 25.2775p | Ordinary |
15:24:25 - 27-Feb-26 |
| Sell* | 850 | 25.20p | SI Trade |
15:21:10 - 27-Feb-26 |
| Buy* | 7 | 25.45p | SI Trade |
15:21:10 - 27-Feb-26 |
| Sell* | 4,000 | 25.448p | Ordinary |
15:21:04 - 27-Feb-26 |
| Buy* | 189 | 25.25p | Automatic Execution |
15:06:35 - 27-Feb-26 |
| Sell* | 927 | 25.20p | SI Trade |
14:18:19 - 27-Feb-26 |
| Buy* | 6 | 26.00p | SI Trade |
14:18:19 - 27-Feb-26 |
| Buy* | 107 | 26.00p | SI Trade |
14:18:19 - 27-Feb-26 |
| Buy* | 19 | 26.00p | SI Trade |
14:18:19 - 27-Feb-26 |
| Buy* | 8 | 26.00p | SI Trade |
14:18:19 - 27-Feb-26 |
| Buy* | 6 | 26.00p | SI Trade |
14:18:19 - 27-Feb-26 |
| Buy* | 2,560 | 25.60p | Automatic Execution |
14:18:19 - 27-Feb-26 |
| Sell* | 7,200 | 25.20p | Automatic Execution |
14:18:19 - 27-Feb-26 |
| Sell* | 1,524 | 25.20p | Automatic Execution |
14:18:19 - 27-Feb-26 |
| Sell* | 9,876 | 25.4305p | Ordinary |
14:18:05 - 27-Feb-26 |
| Unknown* | 0 | 26.00p | SI Trade |
13:11:32 - 27-Feb-26 |
| Buy* | 18 | 26.00p | SI Trade |
13:10:50 - 27-Feb-26 |
| Sell* | 39 | 25.511p | Negotiated Trade |
13:10:26 - 27-Feb-26 |
| Sell* | 15,000 | 25.4086p | Ordinary |
13:09:45 - 27-Feb-26 |
| Buy* | 74,134 | 25.50p | Automatic Execution |
13:09:45 - 27-Feb-26 |
| Buy* | 4 | 25.50p | SI Trade |
13:09:31 - 27-Feb-26 |
| Sell* | 3 | 25.10p | SI Trade |
13:09:31 - 27-Feb-26 |
| Sell* | 3 | 25.10p | SI Trade |
13:09:31 - 27-Feb-26 |
| Sell* | 3 | 25.10p | SI Trade |
13:09:31 - 27-Feb-26 |
| Sell* | 3 | 25.10p | SI Trade |
13:09:31 - 27-Feb-26 |
| Buy* | 739 | 25.50p | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Buy* | 185 | 25.30p | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Buy* | 7,138 | 25.30p | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Buy* | 10,000 | 25.30p | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Sell* | 6,009 | 25.06p | Negotiated Trade |
12:27:34 - 27-Feb-26 |
| Buy* | 10 | 25.282p | Suspected BUY Trade |
12:14:23 - 27-Feb-26 |
| Buy* | 3 | 25.28p | Suspected BUY Trade |
11:44:21 - 27-Feb-26 |
| Buy* | 347 | 25.28p | Suspected BUY Trade |
11:43:43 - 27-Feb-26 |
| Buy* | 3,912 | 25.125p | Ordinary |
10:38:37 - 27-Feb-26 |
| Buy* | 17 | 25.30p | SI Trade |
10:36:48 - 27-Feb-26 |
| Buy* | 4 | 25.30p | SI Trade |
10:36:48 - 27-Feb-26 |
| Buy* | 4 | 25.28p | Suspected BUY Trade |
09:55:57 - 27-Feb-26 |
| Buy* | 315 | 25.28p | Suspected BUY Trade |
09:34:09 - 27-Feb-26 |
| Buy* | 88 | 25.30p | SI Trade |
09:22:00 - 27-Feb-26 |
| Buy* | 18,508 | 25.0797p | Ordinary |
09:17:08 - 27-Feb-26 |
| Buy* | 134 | 25.257p | Suspected BUY Trade |
09:15:24 - 27-Feb-26 |
| Buy* | 177 | 25.30p | SI Trade |
08:52:01 - 27-Feb-26 |
| Buy* | 55 | 25.30p | SI Trade |
08:52:01 - 27-Feb-26 |
| Buy* | 4 | 25.30p | SI Trade |
08:52:01 - 27-Feb-26 |
| Buy* | 19 | 25.30p | SI Trade |
08:52:01 - 27-Feb-26 |
| Buy* | 4 | 25.30p | SI Trade |
08:52:01 - 27-Feb-26 |
| Buy* | 1,203 | 25.0797p | Ordinary |
08:38:09 - 27-Feb-26 |
| Buy* | 1 | 25.30p | SI Trade |
08:34:52 - 27-Feb-26 |
| Buy* | 100,000 | 25.30p | Ordinary |
08:28:13 - 27-Feb-26 |
| Unknown* | 729 | 24.75p | OTC Trade |
08:21:35 - 27-Feb-26 |
| Sell* | 729 | 24.75p | SI Trade |
08:21:35 - 27-Feb-26 |
| Unknown* | 1,453 | 24.75p | OTC Trade |
08:21:11 - 27-Feb-26 |
| Sell* | 1,454 | 24.75p | SI Trade |
08:21:11 - 27-Feb-26 |
| Unknown* | 713 | 24.75p | OTC Trade |
08:20:54 - 27-Feb-26 |
| Buy* | 3,932 | 25.1992p | Ordinary |
08:20:53 - 27-Feb-26 |
| Sell* | 714 | 24.75p | SI Trade |
08:20:53 - 27-Feb-26 |
| Unknown* | 714 | 24.75p | OTC Trade |
08:20:42 - 27-Feb-26 |
| Sell* | 715 | 24.75p | SI Trade |
08:20:42 - 27-Feb-26 |
| Sell* | 11,000 | 24.975p | Ordinary |
08:08:44 - 27-Feb-26 |
| Buy* | 2,000 | 25.20p | Ordinary |
08:06:08 - 27-Feb-26 |
| Buy* | 6 | 25.50p | SI Trade |
08:05:08 - 27-Feb-26 |
| Buy* | 223 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 38 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 190 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 4 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Sell* | 3 | 24.75p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 6 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 51 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 38 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 8 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 39 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 100 | 25.50p | SI Trade |
08:03:07 - 27-Feb-26 |
| Buy* | 127 | 25.50p | Automatic Execution |
08:02:44 - 27-Feb-26 |
| Unknown* | 224,289 | 25.00p | OTC Trade |
17:06:46 - 26-Feb-26 |
| Sell* | 13,105 | 25.00p | Uncrossing Trade |
16:35:17 - 26-Feb-26 |
| Sell* | 1 | 25.00p | SI Trade |
16:29:29 - 26-Feb-26 |
| Buy* | 95 | 25.50p | SI Trade |
16:29:29 - 26-Feb-26 |
| Sell* | 4,000 | 25.20p | Ordinary |
16:28:43 - 26-Feb-26 |
| Sell* | 43,000 | 25.2005p | Ordinary |
16:28:35 - 26-Feb-26 |
| Buy* | 404 | 25.50p | SI Trade |
16:27:56 - 26-Feb-26 |
| Buy* | 1,282 | 25.50p | SI Trade |
16:27:55 - 26-Feb-26 |
| Buy* | 39 | 25.35p | SI Trade |
16:27:54 - 26-Feb-26 |
| Buy* | 8,060 | 25.35p | Automatic Execution |
16:27:54 - 26-Feb-26 |
| Buy* | 3,168 | 25.35p | Automatic Execution |
16:27:54 - 26-Feb-26 |
| Buy* | 1,487 | 25.21p | Ordinary |
16:25:34 - 26-Feb-26 |
| Sell* | 4,568 | 25.20p | Automatic Execution |
16:24:57 - 26-Feb-26 |
| Sell* | 4,568 | 25.20p | Automatic Execution |
16:24:57 - 26-Feb-26 |
| Buy* | 8,060 | 25.20p | Automatic Execution |
16:24:57 - 26-Feb-26 |
| Buy* | 2,747 | 25.20p | Automatic Execution |
16:24:57 - 26-Feb-26 |
| Sell* | 15,000 | 25.05p | Negotiated Trade |
16:24:53 - 26-Feb-26 |
| Buy* | 9,991 | 25.00p | Automatic Execution |
16:24:14 - 26-Feb-26 |
| Buy* | 8,993 | 25.00p | Automatic Execution |
16:24:11 - 26-Feb-26 |
| Buy* | 7,899 | 25.00p | Automatic Execution |
16:24:08 - 26-Feb-26 |
| Buy* | 1,964 | 25.00p | Automatic Execution |
16:24:05 - 26-Feb-26 |
| Buy* | 10,189 | 25.00p | Automatic Execution |
16:24:05 - 26-Feb-26 |
| Buy* | 7,704 | 25.00p | Automatic Execution |
16:23:57 - 26-Feb-26 |
| Buy* | 13,919 | 25.00p | Automatic Execution |
16:23:54 - 26-Feb-26 |
| Buy* | 8,598 | 25.00p | Automatic Execution |
16:23:42 - 26-Feb-26 |
| Buy* | 9,590 | 25.00p | Automatic Execution |
16:23:39 - 26-Feb-26 |
| Buy* | 4,925 | 25.00p | Automatic Execution |
16:23:36 - 26-Feb-26 |
| Buy* | 10,061 | 25.00p | Automatic Execution |
16:23:36 - 26-Feb-26 |
| Buy* | 9,302 | 25.00p | Automatic Execution |
16:23:25 - 26-Feb-26 |
| Sell* | 13,136 | 24.95p | Automatic Execution |
16:23:22 - 26-Feb-26 |
| Buy* | 10,482 | 25.00p | Automatic Execution |
16:23:19 - 26-Feb-26 |
| Unknown* | 582 | 25.00p | OTC Trade |
16:23:16 - 26-Feb-26 |
| Buy* | 7,655 | 25.00p | Automatic Execution |
16:23:16 - 26-Feb-26 |
| Buy* | 12,407 | 25.00p | Automatic Execution |
16:23:13 - 26-Feb-26 |
| Buy* | 12,558 | 25.00p | SI Trade |
16:23:10 - 26-Feb-26 |
| Buy* | 8,472 | 25.00p | SI Trade |
16:23:07 - 26-Feb-26 |
| Unknown* | 3,922 | 25.00p | OTC Trade |
16:23:07 - 26-Feb-26 |
| Buy* | 8,701 | 25.00p | SI Trade |
16:23:04 - 26-Feb-26 |
| Sell* | 1,674 | 24.95p | Automatic Execution |
16:23:01 - 26-Feb-26 |
| Sell* | 6,851 | 24.95p | Automatic Execution |
16:23:01 - 26-Feb-26 |
| Sell* | 10,942 | 24.90p | Automatic Execution |
16:20:22 - 26-Feb-26 |
| Buy* | 93 | 25.00p | Automatic Execution |
16:20:22 - 26-Feb-26 |
| Buy* | 10,089 | 25.00p | Automatic Execution |
16:19:15 - 26-Feb-26 |
| Buy* | 2,877 | 25.00p | Automatic Execution |
16:19:15 - 26-Feb-26 |
| Buy* | 1,963 | 25.00p | Automatic Execution |
16:19:07 - 26-Feb-26 |
| Buy* | 12 | 24.90p | SI Trade |
16:18:56 - 26-Feb-26 |
| Buy* | 100,000 | 24.8325p | Ordinary |
16:18:40 - 26-Feb-26 |
| Sell* | 10,966 | 24.80p | Automatic Execution |
16:16:37 - 26-Feb-26 |
| Sell* | 9,133 | 24.80p | Automatic Execution |
16:16:31 - 26-Feb-26 |
| Sell* | 11,371 | 24.80p | Automatic Execution |
16:16:28 - 26-Feb-26 |
| Unknown* | 544,231 | 24.65p | Negotiated Trade |
16:15:12 - 26-Feb-26 |
| Sell* | 11,978 | 24.80p | Automatic Execution |
16:15:09 - 26-Feb-26 |
| Sell* | 11,799 | 24.85p | Automatic Execution |
16:15:04 - 26-Feb-26 |
| Sell* | 8,969 | 24.85p | Automatic Execution |
16:14:55 - 26-Feb-26 |
| Sell* | 13,877 | 24.90p | Automatic Execution |
16:14:52 - 26-Feb-26 |
| Sell* | 9,314 | 24.90p | Automatic Execution |
16:14:45 - 26-Feb-26 |
| Sell* | 12,674 | 24.90p | Automatic Execution |
16:14:40 - 26-Feb-26 |
| Buy* | 8,313 | 25.00p | Automatic Execution |
16:14:33 - 26-Feb-26 |
| Sell* | 10,103 | 24.90p | Automatic Execution |
16:13:23 - 26-Feb-26 |
| Sell* | 1,938 | 24.85p | Automatic Execution |
16:12:53 - 26-Feb-26 |
| Sell* | 6,988 | 24.75p | Automatic Execution |
16:12:29 - 26-Feb-26 |
| Sell* | 10,195 | 24.75p | Automatic Execution |
16:12:26 - 26-Feb-26 |
| Sell* | 11,862 | 24.75p | Automatic Execution |
16:12:23 - 26-Feb-26 |
| Sell* | 12,678 | 24.75p | Automatic Execution |
16:12:20 - 26-Feb-26 |
| Sell* | 8,046 | 24.75p | Automatic Execution |
16:12:17 - 26-Feb-26 |
| Sell* | 13,839 | 24.75p | Automatic Execution |
16:12:14 - 26-Feb-26 |
| Sell* | 12,712 | 24.75p | Automatic Execution |
16:12:11 - 26-Feb-26 |
| Sell* | 10,666 | 24.75p | Automatic Execution |
16:12:08 - 26-Feb-26 |
| Sell* | 12,536 | 24.75p | Automatic Execution |
16:12:05 - 26-Feb-26 |
| Sell* | 8,026 | 24.75p | Automatic Execution |
16:12:02 - 26-Feb-26 |
| Sell* | 12,658 | 24.75p | Automatic Execution |
16:11:59 - 26-Feb-26 |
| Sell* | 12,547 | 24.75p | Automatic Execution |
16:11:56 - 26-Feb-26 |
| Sell* | 7,650 | 24.75p | Automatic Execution |
16:11:53 - 26-Feb-26 |
| Sell* | 11,866 | 24.75p | Automatic Execution |
16:11:50 - 26-Feb-26 |
| Sell* | 7,629 | 24.75p | Automatic Execution |
16:11:47 - 26-Feb-26 |
| Sell* | 10,687 | 24.75p | Automatic Execution |
16:11:44 - 26-Feb-26 |
| Sell* | 11,117 | 24.75p | Automatic Execution |
16:11:41 - 26-Feb-26 |
| Sell* | 8,360 | 24.75p | Automatic Execution |
16:11:38 - 26-Feb-26 |
| Sell* | 13,131 | 24.75p | Automatic Execution |
16:11:35 - 26-Feb-26 |
| Sell* | 11,706 | 24.75p | Automatic Execution |
16:11:32 - 26-Feb-26 |
| Sell* | 10,294 | 24.75p | Automatic Execution |
16:11:29 - 26-Feb-26 |
| Sell* | 15,009 | 24.75p | Automatic Execution |
16:11:26 - 26-Feb-26 |
| Sell* | 11,695 | 24.75p | Automatic Execution |
16:11:06 - 26-Feb-26 |
| Sell* | 9,798 | 24.85p | Automatic Execution |
16:11:01 - 26-Feb-26 |
| Sell* | 10,940 | 24.85p | Automatic Execution |
16:10:49 - 26-Feb-26 |
| Buy* | 1,124 | 25.00p | Automatic Execution |
16:10:42 - 26-Feb-26 |
| Buy* | 10,169 | 24.85p | Automatic Execution |
16:10:42 - 26-Feb-26 |
| Sell* | 9,831 | 24.85p | Automatic Execution |
16:10:16 - 26-Feb-26 |
| Sell* | 9,930 | 24.80p | Automatic Execution |
16:09:45 - 26-Feb-26 |
| Buy* | 9,104 | 24.80p | Automatic Execution |
16:09:29 - 26-Feb-26 |
| Unknown* | 275,000 | 24.65p | Ordinary |
16:09:24 - 26-Feb-26 |
| Unknown* | 901 | 24.80p | OTC Trade |
16:09:16 - 26-Feb-26 |
| Buy* | 8,175 | 24.80p | Automatic Execution |
16:09:16 - 26-Feb-26 |
| Buy* | 250,000 | 24.65p | Ordinary |
16:09:15 - 26-Feb-26 |
| Sell* | 13,543 | 24.65p | Automatic Execution |
16:09:04 - 26-Feb-26 |
| Sell* | 14,622 | 24.80p | Automatic Execution |
16:08:50 - 26-Feb-26 |
| Sell* | 11,175 | 24.80p | Automatic Execution |
16:08:45 - 26-Feb-26 |
| Sell* | 12,861 | 24.90p | Automatic Execution |
16:08:33 - 26-Feb-26 |
| Sell* | 9,303 | 24.80p | Automatic Execution |
16:08:11 - 26-Feb-26 |
| Buy* | 9,935 | 25.00p | SI Trade |
16:08:03 - 26-Feb-26 |
| Buy* | 3,961 | 24.80p | Automatic Execution |
16:07:56 - 26-Feb-26 |
| Buy* | 10,149 | 24.80p | Automatic Execution |
16:07:35 - 26-Feb-26 |
| Buy* | 3,802 | 24.80p | Ordinary |
16:07:23 - 26-Feb-26 |
| Unknown* | 3,802 | 24.80p | OTC Trade |
16:07:23 - 26-Feb-26 |
| Unknown* | 3,802 | 24.80p | OTC Trade |
16:07:23 - 26-Feb-26 |
| Unknown* | 7,815 | 24.80p | OTC Trade |
16:07:23 - 26-Feb-26 |
| Buy* | 2,098 | 24.65p | Automatic Execution |
16:07:02 - 26-Feb-26 |
| Sell* | 8,070 | 24.65p | Automatic Execution |
16:06:57 - 26-Feb-26 |