| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 109 | 32.50p | SI Trade |
10:30:36 - 25-Feb-26 |
| Sell* | 3,675 | 31.895p | Ordinary |
10:22:28 - 25-Feb-26 |
| Buy* | 30 | 33.00p | SI Trade |
10:12:17 - 25-Feb-26 |
| Sell* | 39,924 | 32.00p | Automatic Execution |
10:12:17 - 25-Feb-26 |
| Sell* | 4,294 | 32.00p | Automatic Execution |
10:12:17 - 25-Feb-26 |
| Sell* | 3,068 | 32.20p | Ordinary |
10:08:49 - 25-Feb-26 |
| Buy* | 5,000 | 33.00p | Automatic Execution |
10:03:40 - 25-Feb-26 |
| Sell* | 1,000 | 32.12p | Ordinary |
09:57:39 - 25-Feb-26 |
| Buy* | 12,176 | 32.85p | Ordinary |
09:51:36 - 25-Feb-26 |
| Buy* | 10,000 | 33.00p | Ordinary |
09:50:35 - 25-Feb-26 |
| Sell* | 20,000 | 32.11p | Ordinary |
09:49:17 - 25-Feb-26 |
| Sell* | 20 | 32.00p | SI Trade |
09:49:17 - 25-Feb-26 |
| Sell* | 1,500 | 32.00p | SI Trade |
09:49:17 - 25-Feb-26 |
| Sell* | 10,000 | 32.88p | Ordinary |
09:49:13 - 25-Feb-26 |
| Sell* | 4 | 31.90p | SI Trade |
09:49:02 - 25-Feb-26 |
| Sell* | 20 | 31.80p | SI Trade |
09:48:56 - 25-Feb-26 |
| Sell* | 5 | 31.80p | SI Trade |
09:48:56 - 25-Feb-26 |
| Buy* | 29,948 | 32.00p | Automatic Execution |
09:48:56 - 25-Feb-26 |
| Buy* | 10,000 | 32.00p | Ordinary |
09:48:54 - 25-Feb-26 |
| Buy* | 10,000 | 32.00p | Ordinary |
09:48:50 - 25-Feb-26 |
| Buy* | 3,079 | 32.00p | Ordinary |
09:47:42 - 25-Feb-26 |
| Buy* | 14 | 31.90p | Automatic Execution |
09:46:55 - 25-Feb-26 |
| Buy* | 47 | 31.70p | Automatic Execution |
09:45:39 - 25-Feb-26 |
| Sell* | 453 | 31.70p | Automatic Execution |
09:45:39 - 25-Feb-26 |
| Buy* | 28,971 | 31.80p | Automatic Execution |
09:45:21 - 25-Feb-26 |
| Buy* | 131 | 31.80p | Automatic Execution |
09:45:21 - 25-Feb-26 |
| Buy* | 24,999 | 31.80p | Automatic Execution |
09:45:21 - 25-Feb-26 |
| Buy* | 16,318 | 31.80p | Ordinary |
09:45:16 - 25-Feb-26 |
| Unknown* | 9,007 | 31.75p | SI Trade |
09:45:16 - 25-Feb-26 |
| Unknown* | 16,318 | 31.80p | OTC Trade |
09:45:16 - 25-Feb-26 |
| Sell* | 1,030 | 31.71p | Ordinary |
09:45:14 - 25-Feb-26 |
| Sell* | 497 | 31.70p | Automatic Execution |
09:43:58 - 25-Feb-26 |
| Sell* | 507 | 31.70p | Automatic Execution |
09:41:50 - 25-Feb-26 |
| Sell* | 458 | 31.70p | Automatic Execution |
09:39:58 - 25-Feb-26 |
| Sell* | 520 | 31.70p | Automatic Execution |
09:37:25 - 25-Feb-26 |
| Sell* | 513 | 31.70p | Automatic Execution |
09:35:37 - 25-Feb-26 |
| Sell* | 10,000 | 31.71p | Ordinary |
09:33:45 - 25-Feb-26 |
| Sell* | 401 | 31.70p | Automatic Execution |
09:30:46 - 25-Feb-26 |
| Sell* | 2,090 | 31.70p | Automatic Execution |
09:30:46 - 25-Feb-26 |
| Sell* | 2,032 | 31.70p | SI Trade |
09:30:45 - 25-Feb-26 |
| Sell* | 20 | 31.70p | SI Trade |
09:30:45 - 25-Feb-26 |
| Sell* | 438 | 31.70p | SI Trade |
09:30:45 - 25-Feb-26 |
| Sell* | 3,955 | 31.70p | Automatic Execution |
09:29:49 - 25-Feb-26 |
| Sell* | 3,955 | 31.70p | SI Trade |
09:29:48 - 25-Feb-26 |
| Buy* | 1 | 31.80p | Automatic Execution |
09:29:48 - 25-Feb-26 |
| Sell* | 4,171 | 31.70p | SI Trade |
09:29:39 - 25-Feb-26 |
| Sell* | 4 | 31.70p | SI Trade |
09:29:39 - 25-Feb-26 |
| Sell* | 3,955 | 31.70p | Automatic Execution |
09:29:39 - 25-Feb-26 |
| Buy* | 312 | 31.80p | SI Trade |
09:03:50 - 25-Feb-26 |
| Buy* | 11 | 31.80p | SI Trade |
09:03:50 - 25-Feb-26 |
| Buy* | 3 | 31.80p | SI Trade |
09:03:50 - 25-Feb-26 |
| Buy* | 5 | 31.80p | SI Trade |
09:03:50 - 25-Feb-26 |
| Buy* | 6,226 | 31.80p | Ordinary |
09:03:03 - 25-Feb-26 |
| Buy* | 1,603 | 31.4409p | Ordinary |
09:01:46 - 25-Feb-26 |
| Buy* | 10,000 | 31.80p | Ordinary |
08:46:39 - 25-Feb-26 |
| Buy* | 5,000 | 31.6133p | Ordinary |
08:27:36 - 25-Feb-26 |
| Sell* | 100 | 31.00p | SI Trade |
08:27:16 - 25-Feb-26 |
| Buy* | 400 | 31.7667p | Ordinary |
08:27:06 - 25-Feb-26 |
| Unknown* | 2,860 | 31.50p | SI Trade |
08:15:04 - 25-Feb-26 |
| Buy* | 52 | 32.00p | Automatic Execution |
08:15:03 - 25-Feb-26 |
| Buy* | 223 | 32.00p | SI Trade |
08:12:42 - 25-Feb-26 |
| Buy* | 155 | 32.00p | SI Trade |
08:12:42 - 25-Feb-26 |
| Buy* | 9 | 32.00p | SI Trade |
08:12:42 - 25-Feb-26 |
| Unknown* | 223 | 32.00p | OTC Trade |
08:12:42 - 25-Feb-26 |
| Buy* | 62,151 | 32.0106p | Ordinary |
08:12:38 - 25-Feb-26 |
| Buy* | 65,178 | 31.7667p | Ordinary |
08:08:41 - 25-Feb-26 |
| Buy* | 654 | 31.7667p | Ordinary |
08:05:19 - 25-Feb-26 |
| Sell* | 4,216 | 31.00p | Uncrossing Trade |
16:35:10 - 24-Feb-26 |
| Sell* | 5 | 31.10p | SI Trade |
16:29:09 - 24-Feb-26 |
| Buy* | 30 | 31.70p | Automatic Execution |
16:29:08 - 24-Feb-26 |
| Sell* | 331 | 31.00p | SI Trade |
16:25:27 - 24-Feb-26 |
| Buy* | 1 | 31.70p | Automatic Execution |
16:25:27 - 24-Feb-26 |
| Buy* | 29 | 31.70p | Automatic Execution |
16:11:52 - 24-Feb-26 |
| Buy* | 34 | 31.70p | Automatic Execution |
16:11:22 - 24-Feb-26 |
| Buy* | 8,000 | 31.5367p | Ordinary |
15:50:24 - 24-Feb-26 |
| Buy* | 10 | 31.70p | Automatic Execution |
15:29:29 - 24-Feb-26 |
| Buy* | 10,000 | 31.5367p | Ordinary |
15:24:01 - 24-Feb-26 |
| Buy* | 31 | 31.70p | SI Trade |
14:55:45 - 24-Feb-26 |
| Buy* | 20 | 31.70p | SI Trade |
14:40:44 - 24-Feb-26 |
| Buy* | 5 | 31.70p | SI Trade |
14:04:24 - 24-Feb-26 |
| Buy* | 10 | 31.70p | Automatic Execution |
14:04:24 - 24-Feb-26 |
| Buy* | 6 | 31.588p | Ordinary |
14:00:15 - 24-Feb-26 |
| Buy* | 240 | 31.70p | SI Trade |
13:26:35 - 24-Feb-26 |
| Buy* | 2,569 | 31.70p | SI Trade |
13:26:35 - 24-Feb-26 |
| Buy* | 1,000 | 31.70p | SI Trade |
13:26:35 - 24-Feb-26 |
| Buy* | 20 | 31.70p | SI Trade |
13:26:35 - 24-Feb-26 |
| Buy* | 4 | 31.70p | SI Trade |
13:26:35 - 24-Feb-26 |
| Sell* | 1,594 | 31.00p | SI Trade |
13:26:35 - 24-Feb-26 |
| Sell* | 4,283 | 31.30p | Automatic Execution |
13:26:35 - 24-Feb-26 |
| Sell* | 1,893 | 31.70p | Automatic Execution |
13:26:35 - 24-Feb-26 |
| Buy* | 111 | 31.70p | Automatic Execution |
13:26:35 - 24-Feb-26 |
| Buy* | 122 | 31.70p | Automatic Execution |
13:26:35 - 24-Feb-26 |
| Buy* | 207 | 31.70p | Automatic Execution |
13:26:35 - 24-Feb-26 |
| Buy* | 110 | 31.70p | Automatic Execution |
13:26:35 - 24-Feb-26 |
| Buy* | 17,949 | 31.70p | Automatic Execution |
13:26:35 - 24-Feb-26 |
| Sell* | 694 | 31.21p | Ordinary |
13:26:03 - 24-Feb-26 |
| Buy* | 15,694 | 31.70p | Ordinary |
13:25:44 - 24-Feb-26 |
| Buy* | 10,019 | 31.70p | SI Trade |
13:23:35 - 24-Feb-26 |
| Buy* | 7 | 31.70p | SI Trade |
12:55:32 - 24-Feb-26 |
| Buy* | 10 | 31.70p | Automatic Execution |
12:55:32 - 24-Feb-26 |
| Buy* | 3 | 31.70p | SI Trade |
12:29:17 - 24-Feb-26 |
| Buy* | 9 | 31.70p | SI Trade |
12:29:17 - 24-Feb-26 |
| Buy* | 10 | 31.70p | Automatic Execution |
12:29:17 - 24-Feb-26 |
| Buy* | 37,776 | 31.588p | Ordinary |
12:20:36 - 24-Feb-26 |
| Buy* | 253 | 31.59p | Ordinary |
11:52:55 - 24-Feb-26 |
| Buy* | 10 | 31.70p | Automatic Execution |
11:35:18 - 24-Feb-26 |
| Buy* | 1,207 | 31.5367p | Ordinary |
11:24:27 - 24-Feb-26 |
| Buy* | 4,773 | 31.5367p | Ordinary |
10:58:00 - 24-Feb-26 |
| Buy* | 923 | 31.5367p | Ordinary |
10:44:36 - 24-Feb-26 |
| Sell* | 3 | 31.00p | SI Trade |
10:43:17 - 24-Feb-26 |
| Buy* | 10 | 31.70p | Automatic Execution |
10:43:17 - 24-Feb-26 |
| Buy* | 3,000 | 31.5367p | Ordinary |
10:32:54 - 24-Feb-26 |
| Buy* | 20 | 31.70p | Automatic Execution |
09:57:49 - 24-Feb-26 |
| Buy* | 9,000 | 31.588p | Ordinary |
09:24:45 - 24-Feb-26 |
| Buy* | 3 | 31.70p | SI Trade |
08:47:50 - 24-Feb-26 |
| Buy* | 32 | 31.588p | Ordinary |
08:33:09 - 24-Feb-26 |
| Buy* | 431 | 31.588p | Ordinary |
08:31:09 - 24-Feb-26 |
| Buy* | 5 | 31.70p | SI Trade |
08:22:23 - 24-Feb-26 |
| Sell* | 32 | 31.00p | SI Trade |
08:22:23 - 24-Feb-26 |
| Sell* | 5,757 | 31.10p | Automatic Execution |
08:22:23 - 24-Feb-26 |
| Buy* | 10,564 | 31.56p | Ordinary |
08:22:14 - 24-Feb-26 |
| Buy* | 8,500 | 31.56p | Ordinary |
08:09:38 - 24-Feb-26 |
| Buy* | 39,774 | 31.555p | Ordinary |
08:09:10 - 24-Feb-26 |
| Buy* | 553 | 31.555p | Ordinary |
08:05:21 - 24-Feb-26 |
| Buy* | 6,991 | 31.70p | Automatic Execution |
08:03:06 - 24-Feb-26 |
| Sell* | 1,800 | 31.09556p | Negotiated Trade |
08:02:41 - 24-Feb-26 |
| Sell* | 37 | 31.10p | SI Trade |
08:02:41 - 24-Feb-26 |
| Buy* | 6 | 31.70p | SI Trade |
08:02:41 - 24-Feb-26 |
| Buy* | 3 | 31.70p | SI Trade |
08:02:41 - 24-Feb-26 |
| Buy* | 10 | 31.70p | SI Trade |
08:02:41 - 24-Feb-26 |
| Sell* | 1,716 | 31.10p | Automatic Execution |
08:02:41 - 24-Feb-26 |
| Sell* | 84 | 31.10p | Automatic Execution |
08:02:41 - 24-Feb-26 |
| Unknown* | -1,800 | 31.09556p | Correction Negotiated Trade |
08:02:41 - 24-Feb-26 |
| Unknown* | 23 | 31.10p | OTC Trade |
08:00:22 - 24-Feb-26 |
| Sell* | 11,314 | 31.70p | Uncrossing Trade |
16:35:24 - 23-Feb-26 |
| Buy* | 1 | 31.50p | Automatic Execution |
16:25:36 - 23-Feb-26 |
| Sell* | 1,014 | 31.20p | SI Trade |
16:25:21 - 23-Feb-26 |
| Buy* | 3,567 | 31.50p | Automatic Execution |
16:25:21 - 23-Feb-26 |
| Sell* | 200 | 31.20p | SI Trade |
15:57:18 - 23-Feb-26 |
| Sell* | 20 | 31.20p | SI Trade |
15:57:18 - 23-Feb-26 |
| Buy* | 6 | 31.50p | SI Trade |
15:57:18 - 23-Feb-26 |
| Sell* | 1,000 | 31.20p | SI Trade |
15:57:18 - 23-Feb-26 |
| Buy* | 4,500 | 31.20p | Automatic Execution |
15:57:18 - 23-Feb-26 |
| Buy* | 15,000 | 31.37p | Ordinary |
15:57:12 - 23-Feb-26 |
| Buy* | 500 | 31.20p | Automatic Execution |
15:16:00 - 23-Feb-26 |
| Sell* | 6,000 | 31.13p | Ordinary |
15:09:09 - 23-Feb-26 |
| Buy* | 331 | 31.20p | SI Trade |
15:00:00 - 23-Feb-26 |
| Sell* | 497 | 31.10p | SI Trade |
15:00:00 - 23-Feb-26 |
| Buy* | 10,000 | 31.195p | Ordinary |
14:33:41 - 23-Feb-26 |
| Buy* | 31,898 | 31.193p | Ordinary |
14:14:43 - 23-Feb-26 |
| Unknown* | 41 | 31.00p | OTC Trade |
13:42:29 - 23-Feb-26 |
| Unknown* | 23 | 31.30p | OTC Trade |
13:42:20 - 23-Feb-26 |
| Buy* | 24 | 31.30p | SI Trade |
13:42:20 - 23-Feb-26 |
| Buy* | 2,952 | 31.279p | Ordinary |
13:38:09 - 23-Feb-26 |
| Sell* | 8,000 | 31.0753p | Ordinary |
13:27:35 - 23-Feb-26 |
| Buy* | 9 | 31.279p | Ordinary |
13:20:53 - 23-Feb-26 |
| Buy* | 639 | 31.50p | Automatic Execution |
13:17:46 - 23-Feb-26 |
| Sell* | 3,600 | 31.20p | Ordinary |
13:02:46 - 23-Feb-26 |
| Buy* | 70 | 31.50p | SI Trade |
13:02:46 - 23-Feb-26 |
| Sell* | 9 | 31.10p | SI Trade |
13:02:46 - 23-Feb-26 |
| Buy* | 100 | 31.50p | SI Trade |
13:02:46 - 23-Feb-26 |
| Buy* | 5,410 | 31.42p | Ordinary |
12:44:08 - 23-Feb-26 |
| Buy* | 12 | 31.465p | Ordinary |
12:21:36 - 23-Feb-26 |
| Buy* | 1 | 31.50p | Automatic Execution |
11:31:14 - 23-Feb-26 |
| Buy* | 87 | 31.50p | Automatic Execution |
11:31:04 - 23-Feb-26 |
| Buy* | 130 | 31.50p | Automatic Execution |
11:31:04 - 23-Feb-26 |
| Buy* | 202 | 31.50p | Automatic Execution |
11:31:02 - 23-Feb-26 |
| Buy* | 124 | 31.50p | Automatic Execution |
11:31:02 - 23-Feb-26 |
| Buy* | 5 | 31.50p | SI Trade |
11:31:00 - 23-Feb-26 |
| Sell* | 25,000 | 31.00p | Automatic Execution |
11:31:00 - 23-Feb-26 |
| Sell* | 483 | 31.11p | Ordinary |
11:24:43 - 23-Feb-26 |
| Sell* | 4,000 | 31.1102p | Ordinary |
11:08:41 - 23-Feb-26 |
| Sell* | 1,432 | 31.1102p | Ordinary |
11:08:06 - 23-Feb-26 |
| Buy* | 40,550 | 31.4248p | Ordinary |
10:14:41 - 23-Feb-26 |
| Sell* | 938 | 31.11p | Ordinary |
10:11:14 - 23-Feb-26 |
| Sell* | 3,057 | 31.1102p | Ordinary |
10:06:17 - 23-Feb-26 |
| Sell* | 14,000 | 31.1105p | Ordinary |
09:54:24 - 23-Feb-26 |
| Buy* | 6,313 | 31.46p | Ordinary |
09:53:16 - 23-Feb-26 |
| Buy* | 15,911 | 31.4245p | Ordinary |
09:35:04 - 23-Feb-26 |
| Sell* | 16,080 | 31.044p | Ordinary |
09:25:34 - 23-Feb-26 |
| Buy* | 797 | 31.17p | Ordinary |
09:12:08 - 23-Feb-26 |
| Sell* | 40 | 31.014p | Ordinary |
08:44:04 - 23-Feb-26 |
| Buy* | 17 | 31.20p | SI Trade |
08:38:30 - 23-Feb-26 |
| Buy* | 15 | 31.20p | SI Trade |
08:38:30 - 23-Feb-26 |
| Buy* | 48 | 31.20p | SI Trade |
08:38:30 - 23-Feb-26 |
| Sell* | 7,500 | 31.11p | Ordinary |
08:38:22 - 23-Feb-26 |
| Unknown* | 755 | 31.00p | OTC Trade |
08:37:32 - 23-Feb-26 |
| Buy* | 95 | 31.50p | SI Trade |
08:21:55 - 23-Feb-26 |
| Buy* | 63 | 31.50p | SI Trade |
08:21:55 - 23-Feb-26 |
| Buy* | 1,000 | 31.50p | SI Trade |
08:21:55 - 23-Feb-26 |
| Unknown* | 0 | 31.00p | SI Trade |
08:21:55 - 23-Feb-26 |
| Sell* | 1,100 | 31.00p | SI Trade |
08:21:55 - 23-Feb-26 |
| Sell* | 328 | 31.00p | SI Trade |
08:21:55 - 23-Feb-26 |
| Sell* | 170 | 31.00p | SI Trade |
08:21:55 - 23-Feb-26 |
| Sell* | 3 | 31.00p | SI Trade |
08:21:55 - 23-Feb-26 |
| Buy* | 150 | 31.50p | SI Trade |
08:21:55 - 23-Feb-26 |
| Buy* | 9 | 31.50p | SI Trade |
08:21:55 - 23-Feb-26 |
| Buy* | 109 | 31.50p | SI Trade |
08:21:55 - 23-Feb-26 |
| Sell* | 20 | 31.00p | SI Trade |
08:21:55 - 23-Feb-26 |
| Buy* | 11 | 31.50p | SI Trade |
08:21:55 - 23-Feb-26 |