| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,653 | 31.10p | Uncrossing Trade |
16:35:01 - 19-Feb-26 |
| Buy* | 10 | 31.00p | Automatic Execution |
16:29:31 - 19-Feb-26 |
| Buy* | 577 | 31.00p | Automatic Execution |
16:29:31 - 19-Feb-26 |
| Sell* | 347 | 30.582p | Negotiated Trade |
15:50:14 - 19-Feb-26 |
| Sell* | 8 | 30.582p | Negotiated Trade |
15:39:07 - 19-Feb-26 |
| Buy* | 48,615 | 30.71p | Ordinary |
15:12:45 - 19-Feb-26 |
| Sell* | 2,826 | 30.6766p | Ordinary |
14:58:53 - 19-Feb-26 |
| Buy* | 20,000 | 30.90p | Ordinary |
14:28:06 - 19-Feb-26 |
| Buy* | 65 | 30.80p | SI Trade |
14:27:43 - 19-Feb-26 |
| Sell* | 385 | 30.50p | Automatic Execution |
14:27:42 - 19-Feb-26 |
| Buy* | 160 | 31.00p | SI Trade |
14:27:40 - 19-Feb-26 |
| Buy* | 9 | 31.00p | SI Trade |
14:27:40 - 19-Feb-26 |
| Buy* | 16 | 31.00p | SI Trade |
14:27:40 - 19-Feb-26 |
| Sell* | 861 | 30.50p | Automatic Execution |
14:27:40 - 19-Feb-26 |
| Sell* | 50,000 | 30.70p | Ordinary |
14:27:04 - 19-Feb-26 |
| Sell* | 280 | 30.50p | SI Trade |
13:13:12 - 19-Feb-26 |
| Sell* | 70 | 30.50p | Automatic Execution |
12:31:40 - 19-Feb-26 |
| Sell* | 800 | 30.50p | Automatic Execution |
12:31:38 - 19-Feb-26 |
| Sell* | 8,000 | 30.96p | Ordinary |
12:30:42 - 19-Feb-26 |
| Buy* | 6 | 31.34p | Ordinary |
12:16:30 - 19-Feb-26 |
| Sell* | 40 | 30.50p | SI Trade |
12:07:40 - 19-Feb-26 |
| Buy* | 587 | 31.50p | Automatic Execution |
12:07:40 - 19-Feb-26 |
| Buy* | 34 | 31.50p | Automatic Execution |
11:37:00 - 19-Feb-26 |
| Buy* | 20 | 31.50p | Automatic Execution |
11:35:26 - 19-Feb-26 |
| Buy* | 49 | 31.50p | Automatic Execution |
11:26:57 - 19-Feb-26 |
| Unknown* | 0 | 30.40p | SI Trade |
11:26:54 - 19-Feb-26 |
| Buy* | 15 | 31.50p | SI Trade |
11:26:54 - 19-Feb-26 |
| Sell* | 14,415 | 30.50p | Automatic Execution |
11:26:54 - 19-Feb-26 |
| Sell* | 1,164 | 30.50p | Automatic Execution |
11:26:54 - 19-Feb-26 |
| Buy* | 6,683 | 31.42p | Ordinary |
11:22:10 - 19-Feb-26 |
| Buy* | 25,000 | 31.4229p | Ordinary |
11:07:24 - 19-Feb-26 |
| Sell* | 26,500 | 31.0006p | Ordinary |
10:59:32 - 19-Feb-26 |
| Sell* | 25,360 | 31.0011p | Ordinary |
10:38:35 - 19-Feb-26 |
| Buy* | 1,431 | 31.60p | SI Trade |
10:06:40 - 19-Feb-26 |
| Buy* | 3,000 | 31.424p | Ordinary |
10:06:00 - 19-Feb-26 |
| Sell* | 3 | 30.50p | SI Trade |
09:56:48 - 19-Feb-26 |
| Sell* | 3,528 | 31.00p | Ordinary |
09:55:11 - 19-Feb-26 |
| Sell* | 3 | 30.50p | SI Trade |
09:47:56 - 19-Feb-26 |
| Buy* | 8,708 | 31.01p | Ordinary |
09:34:58 - 19-Feb-26 |
| Buy* | 6 | 31.445p | Ordinary |
09:13:13 - 19-Feb-26 |
| Buy* | 6 | 31.60p | SI Trade |
09:12:06 - 19-Feb-26 |
| Sell* | 7 | 30.40p | SI Trade |
09:12:06 - 19-Feb-26 |
| Buy* | 24 | 31.60p | SI Trade |
09:12:06 - 19-Feb-26 |
| Buy* | 3 | 31.60p | SI Trade |
09:12:06 - 19-Feb-26 |
| Buy* | 62 | 31.60p | SI Trade |
09:12:06 - 19-Feb-26 |
| Buy* | 26 | 31.60p | SI Trade |
09:12:06 - 19-Feb-26 |
| Buy* | 300 | 31.60p | SI Trade |
09:12:06 - 19-Feb-26 |
| Buy* | 34 | 31.60p | SI Trade |
09:12:06 - 19-Feb-26 |
| Buy* | 31 | 31.60p | SI Trade |
09:12:06 - 19-Feb-26 |
| Sell* | 350 | 30.40p | SI Trade |
09:12:06 - 19-Feb-26 |
| Buy* | 5,000 | 31.006p | Suspected BUY Trade |
09:08:49 - 19-Feb-26 |
| Buy* | 12,450 | 31.70p | Suspected BUY Trade |
16:35:19 - 18-Feb-26 |
| Buy* | 165 | 31.40p | Automatic Execution |
16:29:32 - 18-Feb-26 |
| Buy* | 70 | 31.40p | Automatic Execution |
16:27:04 - 18-Feb-26 |
| Buy* | 165 | 31.40p | Automatic Execution |
16:27:04 - 18-Feb-26 |
| Unknown* | 276,000 | 31.07p | Ordinary |
16:24:55 - 18-Feb-26 |
| Sell* | 136,973 | 30.92p | Ordinary |
16:23:37 - 18-Feb-26 |
| Buy* | 37,500 | 31.3595p | Ordinary |
16:23:17 - 18-Feb-26 |
| Buy* | 1 | 31.40p | Automatic Execution |
16:21:51 - 18-Feb-26 |
| Unknown* | 1,085 | 30.90p | OTC Trade |
16:21:47 - 18-Feb-26 |
| Buy* | 345 | 30.80p | Automatic Execution |
16:21:45 - 18-Feb-26 |
| Sell* | 1,500 | 30.60p | SI Trade |
16:21:28 - 18-Feb-26 |
| Sell* | 345 | 30.776p | Ordinary |
16:21:20 - 18-Feb-26 |
| Buy* | 25,000 | 31.28p | Ordinary |
16:12:01 - 18-Feb-26 |
| Buy* | 1,657 | 31.40p | Automatic Execution |
16:08:16 - 18-Feb-26 |
| Buy* | 153 | 31.40p | Automatic Execution |
16:08:16 - 18-Feb-26 |
| Sell* | 266 | 30.60p | Automatic Execution |
15:58:05 - 18-Feb-26 |
| Buy* | 5,396 | 31.01p | Ordinary |
15:58:04 - 18-Feb-26 |
| Sell* | 5 | 30.90p | SI Trade |
15:58:03 - 18-Feb-26 |
| Sell* | 1,000 | 30.90p | SI Trade |
15:58:03 - 18-Feb-26 |
| Sell* | 1,212 | 30.60p | SI Trade |
15:58:03 - 18-Feb-26 |
| Buy* | 185 | 31.00p | Automatic Execution |
15:58:03 - 18-Feb-26 |
| Sell* | 2,115 | 30.60p | SI Trade |
15:58:00 - 18-Feb-26 |
| Buy* | 10 | 31.00p | SI Trade |
15:57:48 - 18-Feb-26 |
| Buy* | 992 | 31.00p | Automatic Execution |
15:57:48 - 18-Feb-26 |
| Buy* | 153 | 31.00p | Automatic Execution |
15:57:48 - 18-Feb-26 |
| Buy* | 2 | 31.00p | SI Trade |
15:55:57 - 18-Feb-26 |
| Sell* | 240 | 30.30p | SI Trade |
15:49:40 - 18-Feb-26 |
| Buy* | 300 | 31.00p | Automatic Execution |
15:49:40 - 18-Feb-26 |
| Buy* | 300 | 30.944p | Ordinary |
15:49:34 - 18-Feb-26 |
| Sell* | 1,513 | 30.5507p | Ordinary |
15:42:41 - 18-Feb-26 |
| Sell* | 7,049 | 30.55p | Ordinary |
15:37:56 - 18-Feb-26 |
| Buy* | 1,942 | 30.8943p | Ordinary |
15:26:09 - 18-Feb-26 |
| Sell* | 89 | 30.30p | SI Trade |
15:04:21 - 18-Feb-26 |
| Buy* | 1,748 | 31.00p | Automatic Execution |
15:04:21 - 18-Feb-26 |
| Sell* | 1,254 | 30.323p | Negotiated Trade |
15:01:27 - 18-Feb-26 |
| Sell* | 18,000 | 30.50p | Ordinary |
14:46:49 - 18-Feb-26 |
| Buy* | 624 | 30.937p | Ordinary |
14:32:57 - 18-Feb-26 |
| Buy* | 171 | 30.937p | Ordinary |
14:25:05 - 18-Feb-26 |
| Unknown* | 0 | 30.30p | SI Trade |
14:22:09 - 18-Feb-26 |
| Sell* | 200 | 30.30p | SI Trade |
14:22:09 - 18-Feb-26 |
| Sell* | 633 | 30.30p | Automatic Execution |
14:22:08 - 18-Feb-26 |
| Sell* | 5,000 | 30.50p | Ordinary |
14:21:19 - 18-Feb-26 |
| Buy* | 5 | 31.00p | SI Trade |
14:09:30 - 18-Feb-26 |
| Sell* | 15,000 | 30.50p | Ordinary |
14:01:12 - 18-Feb-26 |
| Sell* | 1,397 | 30.30p | SI Trade |
13:59:22 - 18-Feb-26 |
| Unknown* | 5,633 | 30.75p | SI Trade |
13:51:37 - 18-Feb-26 |
| Unknown* | 1,526 | 30.75p | SI Trade |
13:51:37 - 18-Feb-26 |
| Sell* | 7,159 | 30.61p | Ordinary |
13:51:29 - 18-Feb-26 |
| Sell* | 30 | 30.50p | SI Trade |
13:51:28 - 18-Feb-26 |
| Sell* | 4 | 30.50p | SI Trade |
13:51:28 - 18-Feb-26 |
| Sell* | 32 | 30.50p | SI Trade |
13:51:28 - 18-Feb-26 |
| Sell* | 3,437 | 30.20p | SI Trade |
13:51:27 - 18-Feb-26 |
| Sell* | 3 | 30.20p | SI Trade |
13:51:27 - 18-Feb-26 |
| Buy* | 1,490 | 31.00p | Automatic Execution |
13:51:27 - 18-Feb-26 |
| Buy* | 64 | 30.919p | Ordinary |
13:32:43 - 18-Feb-26 |
| Buy* | 9 | 30.99p | Ordinary |
13:24:24 - 18-Feb-26 |
| Sell* | 5,000 | 30.4604p | Ordinary |
12:50:35 - 18-Feb-26 |
| Buy* | 1,000 | 30.928p | Ordinary |
12:29:58 - 18-Feb-26 |
| Buy* | 1,632 | 31.00p | Automatic Execution |
11:59:59 - 18-Feb-26 |
| Sell* | 6,985 | 30.4604p | Ordinary |
11:54:25 - 18-Feb-26 |
| Sell* | 9,365 | 30.4609p | Ordinary |
11:40:35 - 18-Feb-26 |
| Sell* | 3,986 | 30.10p | Automatic Execution |
11:31:39 - 18-Feb-26 |
| Sell* | 664 | 30.10p | SI Trade |
11:31:36 - 18-Feb-26 |
| Sell* | 1,437 | 30.10p | SI Trade |
11:31:35 - 18-Feb-26 |
| Sell* | 20 | 30.10p | SI Trade |
11:31:35 - 18-Feb-26 |
| Sell* | 10 | 30.10p | SI Trade |
11:31:35 - 18-Feb-26 |
| Sell* | 10 | 30.10p | SI Trade |
11:31:35 - 18-Feb-26 |
| Sell* | 5,980 | 30.10p | Automatic Execution |
11:31:35 - 18-Feb-26 |
| Sell* | 500 | 30.46p | Ordinary |
11:29:00 - 18-Feb-26 |
| Buy* | 12 | 31.00p | SI Trade |
11:24:57 - 18-Feb-26 |
| Sell* | 2,192 | 30.10p | SI Trade |
11:24:57 - 18-Feb-26 |
| Buy* | 25 | 31.00p | SI Trade |
11:24:57 - 18-Feb-26 |
| Sell* | 110 | 30.10p | SI Trade |
11:24:57 - 18-Feb-26 |
| Sell* | 6,000 | 30.5556p | Ordinary |
11:23:53 - 18-Feb-26 |
| Sell* | 7,500 | 30.5563p | Ordinary |
11:22:39 - 18-Feb-26 |
| Buy* | 1,100 | 31.205p | Ordinary |
11:18:33 - 18-Feb-26 |
| Sell* | 8,565 | 30.555p | Ordinary |
11:15:57 - 18-Feb-26 |
| Buy* | 38 | 31.335p | Ordinary |
11:14:01 - 18-Feb-26 |
| Sell* | 3,977 | 30.50p | Ordinary |
11:13:54 - 18-Feb-26 |
| Buy* | 43 | 31.90p | SI Trade |
10:58:17 - 18-Feb-26 |
| Buy* | 682 | 31.90p | Automatic Execution |
10:58:17 - 18-Feb-26 |
| Buy* | 8 | 31.90p | SI Trade |
10:45:53 - 18-Feb-26 |
| Sell* | 135 | 30.10p | SI Trade |
10:45:53 - 18-Feb-26 |
| Sell* | 3 | 30.10p | SI Trade |
10:39:33 - 18-Feb-26 |
| Sell* | 18 | 30.10p | SI Trade |
10:39:33 - 18-Feb-26 |
| Buy* | 31 | 31.90p | SI Trade |
10:18:36 - 18-Feb-26 |
| Buy* | 6 | 31.90p | SI Trade |
10:18:36 - 18-Feb-26 |
| Buy* | 1,399 | 31.205p | Ordinary |
10:17:48 - 18-Feb-26 |
| Buy* | 7,226 | 30.8158p | Ordinary |
10:17:03 - 18-Feb-26 |
| Buy* | 20,518 | 30.6818p | Ordinary |
10:16:37 - 18-Feb-26 |
| Sell* | 22 | 30.10p | SI Trade |
10:16:36 - 18-Feb-26 |
| Sell* | 200 | 30.10p | SI Trade |
10:16:36 - 18-Feb-26 |
| Sell* | 4 | 30.10p | SI Trade |
10:16:36 - 18-Feb-26 |
| Buy* | 2,010 | 30.50p | Automatic Execution |
10:16:36 - 18-Feb-26 |
| Buy* | 6,512 | 30.465p | Ordinary |
10:16:32 - 18-Feb-26 |
| Buy* | 6,628 | 30.238p | Suspected BUY Trade |
10:16:31 - 18-Feb-26 |
| Buy* | 6,674 | 30.30p | Automatic Execution |
10:14:47 - 18-Feb-26 |
| Buy* | 9,930 | 30.30p | Ordinary |
10:14:41 - 18-Feb-26 |
| Buy* | 733 | 30.30p | Automatic Execution |
10:12:03 - 18-Feb-26 |
| Buy* | 2,079 | 30.00p | Ordinary |
10:07:07 - 18-Feb-26 |
| Unknown* | -2,079 | 30.00p | Ordinary Correction |
10:07:07 - 18-Feb-26 |
| Buy* | 2,079 | 30.00p | Ordinary |
10:07:07 - 18-Feb-26 |
| Buy* | 175,028 | 30.00p | Ordinary |
10:07:00 - 18-Feb-26 |
| Buy* | 14,038 | 30.00p | Ordinary |
10:06:57 - 18-Feb-26 |
| Buy* | 5,179 | 30.236p | Ordinary |
09:58:49 - 18-Feb-26 |
| Buy* | 9,871 | 30.18p | Ordinary |
09:58:06 - 18-Feb-26 |
| Buy* | 9,871 | 30.18p | Ordinary |
09:51:35 - 18-Feb-26 |
| Buy* | 6,574 | 30.18p | Ordinary |
09:48:24 - 18-Feb-26 |
| Buy* | 505 | 30.15p | Ordinary |
09:44:29 - 18-Feb-26 |
| Buy* | 32,857 | 30.265p | Ordinary |
09:42:07 - 18-Feb-26 |
| Buy* | 1,000 | 29.9507p | Ordinary |
09:41:01 - 18-Feb-26 |
| Sell* | 1,806 | 29.95p | Ordinary |
09:32:30 - 18-Feb-26 |
| Buy* | 65,734 | 30.2625p | Ordinary |
09:32:12 - 18-Feb-26 |
| Sell* | 11,000 | 29.922p | Ordinary |
09:29:34 - 18-Feb-26 |
| Buy* | 4 | 30.30p | Automatic Execution |
09:26:04 - 18-Feb-26 |
| Sell* | 50 | 29.60p | SI Trade |
09:25:12 - 18-Feb-26 |
| Buy* | 78 | 30.30p | Automatic Execution |
09:23:41 - 18-Feb-26 |
| Buy* | 35 | 30.30p | SI Trade |
09:23:12 - 18-Feb-26 |
| Buy* | 15 | 30.30p | SI Trade |
09:23:12 - 18-Feb-26 |
| Buy* | 11 | 30.30p | Automatic Execution |
09:23:12 - 18-Feb-26 |
| Buy* | 35 | 30.50p | SI Trade |
09:17:00 - 18-Feb-26 |
| Buy* | 326 | 30.50p | SI Trade |
09:17:00 - 18-Feb-26 |
| Buy* | 326 | 30.50p | SI Trade |
09:17:00 - 18-Feb-26 |
| Unknown* | 0 | 30.50p | SI Trade |
09:17:00 - 18-Feb-26 |
| Buy* | 2,054 | 30.50p | SI Trade |
09:17:00 - 18-Feb-26 |
| Buy* | 27,990 | 30.50p | Automatic Execution |
09:17:00 - 18-Feb-26 |
| Buy* | 2,505 | 30.40p | Automatic Execution |
09:17:00 - 18-Feb-26 |
| Buy* | 22,505 | 30.40p | Automatic Execution |
09:17:00 - 18-Feb-26 |
| Buy* | 11 | 30.40p | SI Trade |
08:32:55 - 18-Feb-26 |
| Buy* | 16 | 30.40p | SI Trade |
08:32:55 - 18-Feb-26 |
| Buy* | 111 | 30.40p | SI Trade |
08:32:55 - 18-Feb-26 |
| Buy* | 163 | 30.40p | SI Trade |
08:32:55 - 18-Feb-26 |
| Buy* | 32 | 30.40p | SI Trade |
08:32:55 - 18-Feb-26 |
| Buy* | 13 | 30.40p | SI Trade |
08:32:55 - 18-Feb-26 |
| Buy* | 407 | 30.279p | Suspected BUY Trade |
08:32:08 - 18-Feb-26 |
| Sell* | 1,243 | 29.158p | Ordinary |
08:03:24 - 18-Feb-26 |
| Unknown* | -1,632 | 28.09571p | Correction Negotiated Trade |
08:02:33 - 18-Feb-26 |
| Sell* | 1,632 | 28.09571p | Negotiated Trade |
08:02:33 - 18-Feb-26 |
| Buy* | 16 | 30.40p | SI Trade |
08:02:33 - 18-Feb-26 |
| Buy* | 49 | 30.40p | SI Trade |
08:02:33 - 18-Feb-26 |
| Buy* | 842 | 30.40p | SI Trade |
08:02:33 - 18-Feb-26 |
| Sell* | 1,632 | 28.10p | Automatic Execution |
08:02:33 - 18-Feb-26 |
| Buy* | 7,340 | 30.40p | Automatic Execution |
08:01:21 - 18-Feb-26 |
| Buy* | 649 | 29.30p | Suspected BUY Trade |
16:35:03 - 17-Feb-26 |
| Buy* | 12 | 30.50p | Automatic Execution |
16:26:28 - 17-Feb-26 |
| Sell* | 2,943 | 29.422p | Ordinary |
16:25:36 - 17-Feb-26 |
| Buy* | 6 | 30.50p | Automatic Execution |
16:11:35 - 17-Feb-26 |
| Sell* | 9,000 | 29.42p | Ordinary |
16:11:01 - 17-Feb-26 |
| Buy* | 19 | 30.50p | SI Trade |
16:05:27 - 17-Feb-26 |