| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 288,113 | 56.20p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 87 | 56.50p | SI Trade |
16:29:57 - 27-Feb-26 |
| Buy* | 11 | 56.50p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 35 | 56.50p | SI Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 5 | 56.40p | SI Trade |
16:29:00 - 27-Feb-26 |
| Buy* | 2 | 56.40p | SI Trade |
16:29:00 - 27-Feb-26 |
| Buy* | 21 | 56.40p | Automatic Execution |
16:19:58 - 27-Feb-26 |
| Buy* | 234 | 56.40p | Automatic Execution |
16:19:23 - 27-Feb-26 |
| Buy* | 33 | 56.40p | Automatic Execution |
16:18:21 - 27-Feb-26 |
| Buy* | 659 | 56.40p | Automatic Execution |
16:17:58 - 27-Feb-26 |
| Buy* | 28 | 56.40p | Automatic Execution |
16:13:53 - 27-Feb-26 |
| Buy* | 55 | 56.40p | Automatic Execution |
16:13:53 - 27-Feb-26 |
| Buy* | 26 | 56.40p | SI Trade |
16:10:58 - 27-Feb-26 |
| Sell* | 260 | 56.30p | Automatic Execution |
16:09:18 - 27-Feb-26 |
| Sell* | 132 | 56.30p | Automatic Execution |
16:07:25 - 27-Feb-26 |
| Sell* | 5,910 | 56.3302p | Ordinary |
16:06:00 - 27-Feb-26 |
| Buy* | 1 | 56.50p | SI Trade |
16:01:15 - 27-Feb-26 |
| Sell* | 115 | 56.40p | Ordinary |
15:51:55 - 27-Feb-26 |
| Sell* | 35,000 | 56.376p | Negotiated Trade |
15:47:18 - 27-Feb-26 |
| Buy* | 4 | 56.50p | SI Trade |
15:46:18 - 27-Feb-26 |
| Buy* | 3 | 56.50p | SI Trade |
15:46:18 - 27-Feb-26 |
| Buy* | 12 | 56.50p | SI Trade |
15:45:05 - 27-Feb-26 |
| Buy* | 67 | 56.50p | SI Trade |
15:45:05 - 27-Feb-26 |
| Sell* | 15,771 | 56.3302p | Ordinary |
15:31:55 - 27-Feb-26 |
| Sell* | 88,681 | 56.38p | SI Trade |
15:18:00 - 27-Feb-26 |
| Sell* | 17,737 | 56.379p | SI Trade |
15:15:30 - 27-Feb-26 |
| Sell* | 6,000 | 56.3968p | Ordinary |
15:11:50 - 27-Feb-26 |
| Sell* | 3,104 | 56.40p | SI Trade |
15:09:52 - 27-Feb-26 |
| Buy* | 241 | 56.50p | Automatic Execution |
15:09:51 - 27-Feb-26 |
| Buy* | 2,398 | 56.50p | Automatic Execution |
15:09:51 - 27-Feb-26 |
| Buy* | 1,600 | 56.50p | Automatic Execution |
15:09:51 - 27-Feb-26 |
| Buy* | 231 | 56.50p | Automatic Execution |
15:09:51 - 27-Feb-26 |
| Buy* | 9,769 | 56.50p | Automatic Execution |
15:09:51 - 27-Feb-26 |
| Sell* | 523 | 56.40p | Automatic Execution |
15:09:51 - 27-Feb-26 |
| Sell* | 451 | 56.40p | Automatic Execution |
15:09:51 - 27-Feb-26 |
| Sell* | 1,709 | 56.40p | Automatic Execution |
15:09:51 - 27-Feb-26 |
| Unknown* | 200,000 | 56.00p | Negotiated Trade |
15:09:28 - 27-Feb-26 |
| Sell* | 13,133 | 56.3452p | Ordinary |
15:04:45 - 27-Feb-26 |
| Sell* | 9,905 | 56.245p | Negotiated Trade |
15:01:05 - 27-Feb-26 |
| Buy* | 14 | 56.50p | SI Trade |
14:58:53 - 27-Feb-26 |
| Buy* | 2,373 | 56.30p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Buy* | 798 | 56.30p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Sell* | 798 | 56.20p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Buy* | 1,385 | 56.30p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Sell* | 1,385 | 56.20p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Sell* | 7,143 | 56.20p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Buy* | 301 | 56.30p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Buy* | 2,258 | 56.30p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Buy* | 1,853 | 56.30p | Automatic Execution |
14:55:51 - 27-Feb-26 |
| Sell* | 12,806 | 56.1026p | Ordinary |
14:45:55 - 27-Feb-26 |
| Sell* | 449 | 56.20p | Automatic Execution |
14:40:39 - 27-Feb-26 |
| Sell* | 90,034 | 56.20p | Ordinary |
14:40:23 - 27-Feb-26 |
| Sell* | 8,852 | 56.394p | Negotiated Trade |
14:25:06 - 27-Feb-26 |
| Sell* | 42,490 | 56.20p | SI Trade |
14:23:36 - 27-Feb-26 |
| Sell* | 37,422 | 56.171p | SI Trade |
14:23:09 - 27-Feb-26 |
| Sell* | 20,790 | 56.2052p | Ordinary |
14:22:41 - 27-Feb-26 |
| Sell* | 5 | 56.20p | SI Trade |
14:12:01 - 27-Feb-26 |
| Buy* | 13,000 | 56.402p | Suspected BUY Trade |
14:08:05 - 27-Feb-26 |
| Buy* | 18 | 56.516p | Ordinary |
13:14:58 - 27-Feb-26 |
| Sell* | 34,539 | 56.20p | Negotiated Trade |
12:42:11 - 27-Feb-26 |
| Buy* | 4,620 | 56.415p | Suspected BUY Trade |
12:39:16 - 27-Feb-26 |
| Sell* | 33 | 56.20p | SI Trade |
12:11:46 - 27-Feb-26 |
| Buy* | 2 | 56.60p | SI Trade |
12:11:46 - 27-Feb-26 |
| Sell* | 1,773 | 56.40p | Ordinary |
11:43:11 - 27-Feb-26 |
| Sell* | 10,000 | 56.40p | Ordinary |
11:21:18 - 27-Feb-26 |
| Sell* | 1,413 | 56.40p | Ordinary |
11:14:40 - 27-Feb-26 |
| Sell* | 25,576 | 56.394p | Negotiated Trade |
11:13:58 - 27-Feb-26 |
| Buy* | 10 | 56.60p | SI Trade |
11:11:40 - 27-Feb-26 |
| Sell* | 5,000 | 56.3996p | Ordinary |
11:04:55 - 27-Feb-26 |
| Sell* | 2,000 | 56.40p | Ordinary |
11:03:41 - 27-Feb-26 |
| Sell* | 14,300 | 56.40p | Ordinary |
10:43:39 - 27-Feb-26 |
| Sell* | 16,000 | 56.2048p | Ordinary |
10:41:29 - 27-Feb-26 |
| Sell* | 64,883 | 56.40p | Ordinary |
10:21:21 - 27-Feb-26 |
| Buy* | 21 | 56.60p | Automatic Execution |
10:18:49 - 27-Feb-26 |
| Buy* | 10,000 | 56.402p | Suspected BUY Trade |
10:08:49 - 27-Feb-26 |
| Sell* | 5,000 | 56.2044p | Ordinary |
10:04:11 - 27-Feb-26 |
| Sell* | 132 | 56.20p | Automatic Execution |
09:55:40 - 27-Feb-26 |
| Sell* | 17,738 | 56.3509p | Ordinary |
09:35:44 - 27-Feb-26 |
| Sell* | 500 | 56.20p | Ordinary |
09:27:31 - 27-Feb-26 |
| Sell* | 9,750 | 56.3507p | Ordinary |
09:27:04 - 27-Feb-26 |
| Sell* | 1,297 | 56.20p | Automatic Execution |
09:27:02 - 27-Feb-26 |
| Sell* | 1,000 | 56.20p | Ordinary |
09:26:57 - 27-Feb-26 |
| Sell* | 1,000 | 56.20p | Ordinary |
09:26:02 - 27-Feb-26 |
| Buy* | 88 | 56.359p | Ordinary |
09:08:34 - 27-Feb-26 |
| Buy* | 96 | 56.3254p | Ordinary |
09:01:51 - 27-Feb-26 |
| Buy* | 31 | 56.40p | SI Trade |
08:59:44 - 27-Feb-26 |
| Buy* | 12 | 56.40p | SI Trade |
08:59:44 - 27-Feb-26 |
| Buy* | 12 | 56.40p | SI Trade |
08:59:44 - 27-Feb-26 |
| Buy* | 10 | 56.40p | SI Trade |
08:59:44 - 27-Feb-26 |
| Buy* | 18 | 56.40p | SI Trade |
08:59:44 - 27-Feb-26 |
| Sell* | 132 | 56.20p | Automatic Execution |
08:59:44 - 27-Feb-26 |
| Sell* | 5,100 | 56.1512p | Ordinary |
08:59:26 - 27-Feb-26 |
| Sell* | 3,544 | 56.1516p | Ordinary |
08:53:45 - 27-Feb-26 |
| Sell* | 2,537 | 56.1521p | Ordinary |
08:49:56 - 27-Feb-26 |
| Sell* | 3,548 | 56.1525p | Ordinary |
08:49:10 - 27-Feb-26 |
| Sell* | 45,245 | 56.011p | Negotiated Trade |
08:47:01 - 27-Feb-26 |
| Sell* | 44,648 | 56.011p | Negotiated Trade |
08:46:35 - 27-Feb-26 |
| Sell* | 44,648 | 56.011p | Negotiated Trade |
08:44:44 - 27-Feb-26 |
| Sell* | 3,000 | 56.153p | Ordinary |
08:44:32 - 27-Feb-26 |
| Sell* | 3,000 | 56.1534p | Ordinary |
08:42:37 - 27-Feb-26 |
| Sell* | 44,529 | 56.1604p | Ordinary |
08:32:24 - 27-Feb-26 |
| Sell* | 44,529 | 56.16p | Negotiated Trade |
08:28:07 - 27-Feb-26 |
| Sell* | 479 | 56.10p | Automatic Execution |
08:11:25 - 27-Feb-26 |
| Sell* | 111 | 56.50p | Ordinary |
08:05:02 - 27-Feb-26 |
| Sell* | 8,828 | 56.50p | Ordinary |
08:03:16 - 27-Feb-26 |
| Buy* | 57 | 56.60p | SI Trade |
08:01:27 - 27-Feb-26 |
| Buy* | 370 | 56.60p | SI Trade |
08:01:26 - 27-Feb-26 |
| Buy* | 370 | 56.60p | Automatic Execution |
08:01:22 - 27-Feb-26 |
| Buy* | 72 | 56.60p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 2 | 56.50p | SI Trade |
08:00:56 - 27-Feb-26 |
| Buy* | 17 | 56.50p | SI Trade |
08:00:56 - 27-Feb-26 |
| Buy* | 5 | 56.50p | SI Trade |
08:00:56 - 27-Feb-26 |
| Sell* | 1 | 55.60p | SI Trade |
08:00:56 - 27-Feb-26 |
| Buy* | 53 | 56.50p | SI Trade |
08:00:56 - 27-Feb-26 |
| Sell* | 4,989 | 56.30p | Automatic Execution |
08:00:56 - 27-Feb-26 |
| Buy* | 12 | 56.50p | SI Trade |
08:00:56 - 27-Feb-26 |
| Buy* | 13 | 56.50p | SI Trade |
08:00:56 - 27-Feb-26 |
| Buy* | 5 | 56.50p | SI Trade |
08:00:56 - 27-Feb-26 |
| Buy* | 3 | 56.50p | SI Trade |
08:00:56 - 27-Feb-26 |
| Sell* | 43 | 56.308p | Ordinary |
08:00:40 - 27-Feb-26 |
| Buy* | 42,118 | 56.30p | Suspected BUY Trade |
16:35:08 - 26-Feb-26 |
| Sell* | 15,000 | 56.125p | Negotiated Trade |
16:21:27 - 26-Feb-26 |
| Sell* | 10,000 | 56.1495p | Ordinary |
16:20:00 - 26-Feb-26 |
| Sell* | 12 | 56.00p | Automatic Execution |
16:19:32 - 26-Feb-26 |
| Sell* | 32 | 56.00p | Automatic Execution |
16:18:32 - 26-Feb-26 |
| Sell* | 3 | 56.00p | Automatic Execution |
16:17:09 - 26-Feb-26 |
| Sell* | 9 | 56.00p | Automatic Execution |
16:16:09 - 26-Feb-26 |
| Sell* | 28 | 56.00p | Automatic Execution |
16:15:07 - 26-Feb-26 |
| Sell* | 1,422 | 56.00p | Automatic Execution |
16:14:19 - 26-Feb-26 |
| Sell* | 935 | 56.00p | Automatic Execution |
16:14:19 - 26-Feb-26 |
| Buy* | 1,411 | 56.10p | Automatic Execution |
16:12:53 - 26-Feb-26 |
| Buy* | 1,690 | 56.10p | Automatic Execution |
16:12:53 - 26-Feb-26 |
| Buy* | 930 | 56.10p | Automatic Execution |
16:12:53 - 26-Feb-26 |
| Buy* | 237 | 56.10p | Automatic Execution |
16:12:53 - 26-Feb-26 |
| Buy* | 188 | 56.10p | SI Trade |
16:04:29 - 26-Feb-26 |
| Buy* | 216 | 56.10p | SI Trade |
16:03:45 - 26-Feb-26 |
| Sell* | 132 | 55.90p | Automatic Execution |
16:03:45 - 26-Feb-26 |
| Sell* | 44,648 | 55.989p | SI Trade |
16:02:15 - 26-Feb-26 |
| Buy* | 51,633 | 56.026p | SI Trade |
15:59:54 - 26-Feb-26 |
| Sell* | 652 | 55.9645p | Ordinary |
15:57:33 - 26-Feb-26 |
| Sell* | 71,439 | 55.989p | SI Trade |
15:57:17 - 26-Feb-26 |
| Buy* | 44,626 | 56.025p | SI Trade |
15:53:19 - 26-Feb-26 |
| Buy* | 36 | 56.10p | Automatic Execution |
15:34:05 - 26-Feb-26 |
| Buy* | 1,278 | 56.10p | Automatic Execution |
15:34:05 - 26-Feb-26 |
| Sell* | 33,826 | 55.986p | SI Trade |
15:22:33 - 26-Feb-26 |
| Buy* | 8,705 | 56.00p | Ordinary |
15:17:11 - 26-Feb-26 |
| Buy* | 41 | 56.06p | Ordinary |
15:16:18 - 26-Feb-26 |
| Buy* | 108 | 56.10p | SI Trade |
15:11:27 - 26-Feb-26 |
| Sell* | 26,088 | 55.954p | SI Trade |
15:11:22 - 26-Feb-26 |
| Buy* | 48 | 56.10p | SI Trade |
14:53:51 - 26-Feb-26 |
| Sell* | 630 | 55.90p | Ordinary |
14:53:50 - 26-Feb-26 |
| Buy* | 373 | 56.10p | SI Trade |
14:53:41 - 26-Feb-26 |
| Sell* | 17,850 | 55.9999p | Ordinary |
14:48:00 - 26-Feb-26 |
| Buy* | 1,778 | 56.00p | Ordinary |
14:44:40 - 26-Feb-26 |
| Buy* | 12 | 56.10p | SI Trade |
14:37:21 - 26-Feb-26 |
| Buy* | 5 | 56.10p | SI Trade |
14:37:21 - 26-Feb-26 |
| Sell* | 132 | 55.90p | Automatic Execution |
14:37:21 - 26-Feb-26 |
| Buy* | 3 | 56.10p | SI Trade |
14:30:06 - 26-Feb-26 |
| Sell* | 5,000 | 55.9998p | Ordinary |
14:28:45 - 26-Feb-26 |
| Buy* | 2,314 | 56.00p | Ordinary |
14:14:12 - 26-Feb-26 |
| Buy* | 174 | 56.00p | Ordinary |
14:13:34 - 26-Feb-26 |
| Sell* | 15,000 | 55.9643p | Ordinary |
13:58:37 - 26-Feb-26 |
| Sell* | 26,778 | 55.9951p | Ordinary |
13:57:43 - 26-Feb-26 |
| Sell* | 1 | 55.90p | SI Trade |
13:55:41 - 26-Feb-26 |
| Buy* | 7,478 | 56.00p | SI Trade |
13:54:29 - 26-Feb-26 |
| Sell* | 132 | 55.90p | Automatic Execution |
13:54:29 - 26-Feb-26 |
| Sell* | 11,000 | 55.9951p | Ordinary |
13:46:27 - 26-Feb-26 |
| Sell* | 25,300 | 55.9643p | Ordinary |
13:28:31 - 26-Feb-26 |
| Buy* | 6 | 56.10p | SI Trade |
13:24:01 - 26-Feb-26 |
| Buy* | 17 | 56.10p | SI Trade |
13:24:01 - 26-Feb-26 |
| Buy* | 9,010 | 56.00p | Ordinary |
13:07:16 - 26-Feb-26 |
| Buy* | 4,999 | 56.00p | SI Trade |
12:55:21 - 26-Feb-26 |
| Sell* | 10,000 | 55.9644p | Ordinary |
12:52:07 - 26-Feb-26 |
| Sell* | 8,922 | 55.997p | Negotiated Trade |
12:38:28 - 26-Feb-26 |
| Sell* | 5,250 | 55.9642p | Ordinary |
12:36:06 - 26-Feb-26 |
| Sell* | 11 | 55.90p | Automatic Execution |
12:34:04 - 26-Feb-26 |
| Sell* | 151 | 55.90p | Automatic Execution |
12:34:04 - 26-Feb-26 |
| Sell* | 11,620 | 55.968p | Ordinary |
12:33:25 - 26-Feb-26 |
| Buy* | 19 | 56.00p | Ordinary |
12:28:52 - 26-Feb-26 |
| Buy* | 26 | 56.10p | SI Trade |
12:20:40 - 26-Feb-26 |
| Sell* | 1,116 | 56.00p | Automatic Execution |
12:20:40 - 26-Feb-26 |
| Sell* | 5,353 | 56.035p | Negotiated Trade |
11:51:55 - 26-Feb-26 |
| Sell* | 132 | 55.90p | Automatic Execution |
11:35:09 - 26-Feb-26 |
| Sell* | 132 | 55.90p | Automatic Execution |
11:14:32 - 26-Feb-26 |
| Sell* | 1,968 | 55.9741p | Ordinary |
10:57:47 - 26-Feb-26 |
| Sell* | 269 | 55.90p | SI Trade |
10:49:31 - 26-Feb-26 |
| Sell* | 556 | 55.90p | SI Trade |
10:49:31 - 26-Feb-26 |
| Buy* | 55,000 | 56.10p | SI Trade |
10:24:44 - 26-Feb-26 |
| Sell* | 3,963 | 55.974p | Ordinary |
10:15:40 - 26-Feb-26 |
| Buy* | 228 | 56.00p | Ordinary |
10:01:49 - 26-Feb-26 |
| Sell* | 35,729 | 55.976p | Negotiated Trade |
09:57:29 - 26-Feb-26 |
| Sell* | 57 | 55.90p | Automatic Execution |
09:56:00 - 26-Feb-26 |
| Sell* | 757 | 55.90p | Automatic Execution |
09:56:00 - 26-Feb-26 |
| Unknown* | 113,684 | 55.90p | Ordinary |
09:55:09 - 26-Feb-26 |
| Sell* | 676 | 56.10p | Automatic Execution |
09:49:22 - 26-Feb-26 |
| Buy* | 13 | 56.10p | Automatic Execution |
09:42:56 - 26-Feb-26 |
| Buy* | 16,131 | 56.00p | Automatic Execution |
09:42:42 - 26-Feb-26 |
| Buy* | 1,819 | 56.00p | Automatic Execution |
09:34:56 - 26-Feb-26 |
| Sell* | 716 | 56.00p | Automatic Execution |
09:34:56 - 26-Feb-26 |
| Buy* | 24,999 | 56.00p | Automatic Execution |
09:34:04 - 26-Feb-26 |