| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,186 | 19.74p | Automatic Execution |
08:15:12 - 25-Feb-26 |
| Buy* | 40,000 | 19.8299p | Ordinary |
08:15:01 - 25-Feb-26 |
| Buy* | 190 | 20.00p | SI Trade |
08:04:18 - 25-Feb-26 |
| Sell* | 1,202 | 19.56p | Automatic Execution |
08:04:18 - 25-Feb-26 |
| Buy* | 60 | 19.90p | SI Trade |
08:04:18 - 25-Feb-26 |
| Sell* | 993 | 19.56p | Automatic Execution |
08:04:17 - 25-Feb-26 |
| Sell* | 5,000 | 19.90p | Automatic Execution |
08:03:01 - 25-Feb-26 |
| Sell* | 5,000 | 20.00p | Automatic Execution |
08:02:53 - 25-Feb-26 |
| Buy* | 100 | 20.45p | SI Trade |
08:02:49 - 25-Feb-26 |
| Sell* | 130 | 20.00p | Automatic Execution |
08:02:49 - 25-Feb-26 |
| Unknown* | 53 | 20.00p | OTC Trade |
08:00:31 - 25-Feb-26 |
| Unknown* | 251 | 20.35p | OTC Trade |
08:00:30 - 25-Feb-26 |
| Buy* | 150,000 | 20.00p | Ordinary |
16:35:23 - 24-Feb-26 |
| Sell* | 5,297 | 20.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Sell* | 54,522 | 20.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Sell* | 126,152 | 20.00p | Uncrossing Trade |
16:35:13 - 24-Feb-26 |
| Buy* | 21 | 20.20p | Automatic Execution |
16:29:45 - 24-Feb-26 |
| Buy* | 216 | 20.20p | Automatic Execution |
16:29:08 - 24-Feb-26 |
| Buy* | 2,314 | 20.15p | Automatic Execution |
16:29:08 - 24-Feb-26 |
| Buy* | 1,586 | 20.15p | Automatic Execution |
16:26:56 - 24-Feb-26 |
| Sell* | 25 | 19.96p | Automatic Execution |
16:26:19 - 24-Feb-26 |
| Sell* | 80 | 20.00p | Automatic Execution |
16:26:19 - 24-Feb-26 |
| Sell* | 7 | 20.00p | Automatic Execution |
16:26:19 - 24-Feb-26 |
| Buy* | 1,869 | 20.25p | Automatic Execution |
16:26:12 - 24-Feb-26 |
| Buy* | 1,471 | 20.25p | Automatic Execution |
16:24:16 - 24-Feb-26 |
| Buy* | 662 | 20.30p | Automatic Execution |
16:19:44 - 24-Feb-26 |
| Buy* | 1,082 | 20.30p | Automatic Execution |
16:19:44 - 24-Feb-26 |
| Buy* | 5 | 20.35p | SI Trade |
16:19:06 - 24-Feb-26 |
| Buy* | 1,338 | 20.30p | Automatic Execution |
16:11:46 - 24-Feb-26 |
| Buy* | 1,093 | 20.30p | Automatic Execution |
16:11:46 - 24-Feb-26 |
| Buy* | 1,000 | 20.30p | SI Trade |
15:59:48 - 24-Feb-26 |
| Buy* | 1,000 | 20.30p | SI Trade |
15:59:48 - 24-Feb-26 |
| Sell* | 3,151 | 20.10p | Automatic Execution |
15:54:03 - 24-Feb-26 |
| Buy* | 761 | 20.40p | Automatic Execution |
15:48:49 - 24-Feb-26 |
| Buy* | 985 | 20.35p | Automatic Execution |
15:48:49 - 24-Feb-26 |
| Sell* | 85,967 | 20.087p | Negotiated Trade |
15:47:51 - 24-Feb-26 |
| Buy* | 1,736 | 20.35p | Automatic Execution |
15:44:01 - 24-Feb-26 |
| Buy* | 1,739 | 20.35p | Automatic Execution |
15:38:45 - 24-Feb-26 |
| Buy* | 400 | 20.206p | Ordinary |
15:37:22 - 24-Feb-26 |
| Sell* | 100,000 | 20.00p | Ordinary |
15:35:42 - 24-Feb-26 |
| Buy* | 55,116 | 20.0975p | Ordinary |
15:35:24 - 24-Feb-26 |
| Buy* | 220 | 20.35p | SI Trade |
15:35:24 - 24-Feb-26 |
| Sell* | 62 | 20.10p | Automatic Execution |
15:35:24 - 24-Feb-26 |
| Sell* | 930 | 20.15p | Automatic Execution |
15:35:24 - 24-Feb-26 |
| Sell* | 1,387 | 20.15p | Automatic Execution |
15:09:18 - 24-Feb-26 |
| Sell* | 4,040 | 20.20p | Automatic Execution |
15:04:56 - 24-Feb-26 |
| Sell* | 71 | 20.20p | Automatic Execution |
15:04:56 - 24-Feb-26 |
| Sell* | 5,000 | 20.20p | Automatic Execution |
15:04:56 - 24-Feb-26 |
| Sell* | 4,710 | 20.20p | Automatic Execution |
15:04:56 - 24-Feb-26 |
| Buy* | 2,846 | 20.30p | Automatic Execution |
15:03:28 - 24-Feb-26 |
| Buy* | 7,040 | 20.30p | Automatic Execution |
15:03:28 - 24-Feb-26 |
| Buy* | 2,432 | 20.70p | Automatic Execution |
15:03:28 - 24-Feb-26 |
| Buy* | 1,046 | 20.70p | Automatic Execution |
15:03:28 - 24-Feb-26 |
| Buy* | 1 | 20.30p | Automatic Execution |
15:03:28 - 24-Feb-26 |
| Buy* | 1,393 | 20.75p | Automatic Execution |
15:03:25 - 24-Feb-26 |
| Buy* | 1,036 | 20.75p | Automatic Execution |
15:03:25 - 24-Feb-26 |
| Sell* | 40 | 20.30p | SI Trade |
15:03:22 - 24-Feb-26 |
| Sell* | 4,371 | 20.30p | Automatic Execution |
15:03:22 - 24-Feb-26 |
| Sell* | 3,361 | 20.30p | Automatic Execution |
15:03:22 - 24-Feb-26 |
| Buy* | 1,844 | 20.80p | Automatic Execution |
14:56:25 - 24-Feb-26 |
| Buy* | 947 | 20.75p | Automatic Execution |
14:56:23 - 24-Feb-26 |
| Sell* | 50,000 | 20.20p | Ordinary |
14:45:13 - 24-Feb-26 |
| Sell* | 4,256 | 20.35p | Automatic Execution |
14:44:58 - 24-Feb-26 |
| Sell* | 744 | 20.35p | Automatic Execution |
14:44:58 - 24-Feb-26 |
| Buy* | 1,818 | 20.60p | Automatic Execution |
14:44:48 - 24-Feb-26 |
| Buy* | 6,277 | 20.60p | Automatic Execution |
14:44:47 - 24-Feb-26 |
| Sell* | 3,690 | 20.75p | Automatic Execution |
14:44:40 - 24-Feb-26 |
| Buy* | 3,334 | 20.70p | Automatic Execution |
14:44:03 - 24-Feb-26 |
| Buy* | 1,027 | 20.70p | Automatic Execution |
14:43:50 - 24-Feb-26 |
| Buy* | 8,275 | 20.60p | Automatic Execution |
14:43:47 - 24-Feb-26 |
| Buy* | 1,725 | 20.60p | Automatic Execution |
14:43:37 - 24-Feb-26 |
| Buy* | 247 | 20.4635p | Ordinary |
14:42:59 - 24-Feb-26 |
| Buy* | 5,000 | 20.30p | Automatic Execution |
14:38:01 - 24-Feb-26 |
| Buy* | 2,563 | 20.60p | Automatic Execution |
14:37:42 - 24-Feb-26 |
| Buy* | 1,838 | 20.60p | Automatic Execution |
14:37:39 - 24-Feb-26 |
| Buy* | 3,610 | 20.60p | Automatic Execution |
14:36:15 - 24-Feb-26 |
| Buy* | 1,774 | 20.60p | Automatic Execution |
14:36:15 - 24-Feb-26 |
| Buy* | 2,888 | 20.70p | Automatic Execution |
14:31:14 - 24-Feb-26 |
| Buy* | 2,996 | 20.50p | Automatic Execution |
14:31:11 - 24-Feb-26 |
| Buy* | 4 | 20.45p | Automatic Execution |
14:29:51 - 24-Feb-26 |
| Buy* | 3,273 | 20.40p | Automatic Execution |
14:29:18 - 24-Feb-26 |
| Sell* | 4 | 20.10p | SI Trade |
14:28:52 - 24-Feb-26 |
| Buy* | 1,727 | 20.40p | Automatic Execution |
14:28:52 - 24-Feb-26 |
| Buy* | 4 | 20.35p | Automatic Execution |
14:20:57 - 24-Feb-26 |
| Buy* | 1,500 | 20.30p | Automatic Execution |
14:19:36 - 24-Feb-26 |
| Buy* | 1,767 | 20.30p | Automatic Execution |
14:19:36 - 24-Feb-26 |
| Buy* | 4,929 | 20.185p | Ordinary |
14:19:35 - 24-Feb-26 |
| Sell* | 5,000 | 20.09p | Ordinary |
14:18:31 - 24-Feb-26 |
| Sell* | 5,000 | 20.1475p | Ordinary |
14:16:07 - 24-Feb-26 |
| Sell* | 6,000 | 20.15p | Ordinary |
14:08:21 - 24-Feb-26 |
| Buy* | 1,500 | 20.25p | Automatic Execution |
14:07:33 - 24-Feb-26 |
| Buy* | 42 | 20.30p | Automatic Execution |
14:07:25 - 24-Feb-26 |
| Buy* | 212 | 20.25p | Automatic Execution |
14:07:25 - 24-Feb-26 |
| Buy* | 1,500 | 20.20p | Automatic Execution |
14:07:25 - 24-Feb-26 |
| Sell* | 50,000 | 20.00p | Ordinary |
14:06:58 - 24-Feb-26 |
| Buy* | 157 | 20.20p | Automatic Execution |
13:26:01 - 24-Feb-26 |
| Buy* | 1,999 | 20.1369p | Ordinary |
13:24:13 - 24-Feb-26 |
| Buy* | 1,000 | 20.1948p | Ordinary |
13:22:17 - 24-Feb-26 |
| Buy* | 98 | 20.30p | SI Trade |
13:22:04 - 24-Feb-26 |
| Sell* | 50,000 | 20.169p | Ordinary |
13:20:36 - 24-Feb-26 |
| Sell* | 140 | 20.05p | SI Trade |
12:52:44 - 24-Feb-26 |
| Buy* | 1,225 | 20.30p | SI Trade |
12:52:44 - 24-Feb-26 |
| Buy* | 150 | 20.30p | SI Trade |
12:52:44 - 24-Feb-26 |
| Buy* | 99 | 20.0816p | Ordinary |
12:11:59 - 24-Feb-26 |
| Sell* | 500 | 19.76p | SI Trade |
12:02:20 - 24-Feb-26 |
| Buy* | 112 | 19.74p | Automatic Execution |
12:02:20 - 24-Feb-26 |
| Buy* | 91 | 19.76p | Automatic Execution |
12:02:20 - 24-Feb-26 |
| Buy* | 1,876 | 19.76p | Automatic Execution |
12:02:20 - 24-Feb-26 |
| Buy* | 600 | 19.924p | Ordinary |
11:56:05 - 24-Feb-26 |
| Buy* | 1,240 | 20.05p | SI Trade |
11:50:30 - 24-Feb-26 |
| Buy* | 225 | 20.05p | Automatic Execution |
11:50:30 - 24-Feb-26 |
| Buy* | 188 | 20.05p | Automatic Execution |
11:50:30 - 24-Feb-26 |
| Buy* | 3,480 | 20.05p | Automatic Execution |
11:50:30 - 24-Feb-26 |
| Sell* | 10 | 19.8487p | Ordinary |
11:23:12 - 24-Feb-26 |
| Sell* | 1,049 | 19.96p | Automatic Execution |
11:21:19 - 24-Feb-26 |
| Sell* | 1,421 | 19.96p | Automatic Execution |
11:21:19 - 24-Feb-26 |
| Buy* | 1,520 | 20.05p | Automatic Execution |
11:21:13 - 24-Feb-26 |
| Buy* | 5,000 | 20.05p | Automatic Execution |
11:21:13 - 24-Feb-26 |
| Sell* | 4,710 | 20.00p | Automatic Execution |
11:21:09 - 24-Feb-26 |
| Sell* | 26 | 20.00p | Automatic Execution |
11:21:09 - 24-Feb-26 |
| Sell* | 2,734 | 20.00p | Automatic Execution |
11:21:09 - 24-Feb-26 |
| Buy* | 5,000 | 20.15p | Automatic Execution |
11:20:52 - 24-Feb-26 |
| Buy* | 2,650 | 20.10p | Automatic Execution |
11:20:34 - 24-Feb-26 |
| Buy* | 2,884 | 20.10p | Automatic Execution |
11:20:34 - 24-Feb-26 |
| Buy* | 3,460 | 20.10p | Automatic Execution |
11:20:34 - 24-Feb-26 |
| Buy* | 65 | 20.10p | Automatic Execution |
11:20:30 - 24-Feb-26 |
| Sell* | 1,526 | 20.00p | Automatic Execution |
11:20:25 - 24-Feb-26 |
| Sell* | 3,815 | 20.10p | Automatic Execution |
11:20:25 - 24-Feb-26 |
| Sell* | 50,000 | 20.00p | Ordinary |
11:18:04 - 24-Feb-26 |
| Sell* | 50,000 | 20.00p | Ordinary |
11:09:10 - 24-Feb-26 |
| Buy* | 214 | 20.15p | Automatic Execution |
11:08:03 - 24-Feb-26 |
| Buy* | 941 | 20.20p | Automatic Execution |
11:07:24 - 24-Feb-26 |
| Buy* | 25,000 | 20.156p | Ordinary |
11:01:23 - 24-Feb-26 |
| Buy* | 343 | 20.0128p | Ordinary |
10:56:01 - 24-Feb-26 |
| Sell* | 2,690 | 19.948p | Ordinary |
10:54:53 - 24-Feb-26 |
| Sell* | 50 | 20.00p | Automatic Execution |
10:39:31 - 24-Feb-26 |
| Sell* | 1,929 | 20.10p | Automatic Execution |
10:38:26 - 24-Feb-26 |
| Sell* | 234 | 20.15p | Automatic Execution |
10:37:58 - 24-Feb-26 |
| Sell* | 38 | 20.20p | Automatic Execution |
10:37:47 - 24-Feb-26 |
| Sell* | 3,834 | 20.20p | Automatic Execution |
10:37:47 - 24-Feb-26 |
| Sell* | 50,000 | 20.15p | Ordinary |
10:37:40 - 24-Feb-26 |
| Sell* | 103 | 20.25p | Automatic Execution |
10:37:31 - 24-Feb-26 |
| Sell* | 598 | 20.25p | Automatic Execution |
10:37:31 - 24-Feb-26 |
| Sell* | 3,335 | 20.25p | Automatic Execution |
10:37:30 - 24-Feb-26 |
| Sell* | 3,610 | 20.30p | Automatic Execution |
10:37:15 - 24-Feb-26 |
| Sell* | 4,900 | 20.20p | Automatic Execution |
10:37:13 - 24-Feb-26 |
| Sell* | 1,964 | 20.20p | Automatic Execution |
10:37:13 - 24-Feb-26 |
| Sell* | 17 | 20.20p | Automatic Execution |
10:37:13 - 24-Feb-26 |
| Buy* | 1,051 | 20.40p | Automatic Execution |
10:37:07 - 24-Feb-26 |
| Buy* | 1,870 | 20.40p | Automatic Execution |
10:37:03 - 24-Feb-26 |
| Buy* | 95 | 20.35p | Automatic Execution |
10:35:17 - 24-Feb-26 |
| Buy* | 2,079 | 20.40p | Automatic Execution |
10:33:19 - 24-Feb-26 |
| Buy* | 2,524 | 20.35p | Automatic Execution |
10:33:16 - 24-Feb-26 |
| Buy* | 2,038 | 20.35p | Automatic Execution |
10:27:36 - 24-Feb-26 |
| Buy* | 200 | 20.35p | Automatic Execution |
10:27:36 - 24-Feb-26 |
| Sell* | 25,000 | 20.2242p | Ordinary |
10:15:04 - 24-Feb-26 |
| Sell* | 3,150 | 20.224p | Ordinary |
10:00:33 - 24-Feb-26 |
| Buy* | 236 | 20.35p | Automatic Execution |
09:34:06 - 24-Feb-26 |
| Buy* | 1,764 | 20.35p | Automatic Execution |
09:34:03 - 24-Feb-26 |
| Sell* | 100,000 | 20.00p | Ordinary |
09:32:22 - 24-Feb-26 |
| Buy* | 1,701 | 20.40p | Automatic Execution |
09:32:03 - 24-Feb-26 |
| Buy* | 2,264 | 20.40p | Automatic Execution |
09:32:03 - 24-Feb-26 |
| Buy* | 2,736 | 20.40p | Automatic Execution |
09:31:53 - 24-Feb-26 |
| Buy* | 5,000 | 20.40p | Automatic Execution |
09:31:51 - 24-Feb-26 |
| Buy* | 3,040 | 20.40p | Automatic Execution |
09:31:51 - 24-Feb-26 |
| Buy* | 400 | 20.40p | Automatic Execution |
09:31:51 - 24-Feb-26 |
| Sell* | 96,978 | 20.20p | Ordinary |
09:31:24 - 24-Feb-26 |
| Buy* | 4,600 | 20.40p | Automatic Execution |
09:31:15 - 24-Feb-26 |
| Buy* | 697 | 20.40p | Automatic Execution |
09:31:09 - 24-Feb-26 |
| Buy* | 5,000 | 20.40p | Automatic Execution |
09:31:09 - 24-Feb-26 |
| Buy* | 15,000 | 20.40p | Automatic Execution |
09:31:09 - 24-Feb-26 |
| Buy* | 5,000 | 20.40p | Automatic Execution |
09:31:09 - 24-Feb-26 |
| Buy* | 932 | 20.378p | Ordinary |
09:24:51 - 24-Feb-26 |
| Buy* | 465 | 20.30p | Automatic Execution |
09:19:56 - 24-Feb-26 |
| Buy* | 1,374 | 20.30p | Automatic Execution |
09:19:56 - 24-Feb-26 |
| Buy* | 951 | 20.25p | Automatic Execution |
09:19:55 - 24-Feb-26 |
| Sell* | 51 | 19.968p | Ordinary |
09:16:21 - 24-Feb-26 |
| Buy* | 12,346 | 20.1152p | Ordinary |
09:15:24 - 24-Feb-26 |
| Buy* | 1,811 | 20.0816p | Ordinary |
09:12:05 - 24-Feb-26 |
| Buy* | 5 | 20.30p | SI Trade |
09:02:05 - 24-Feb-26 |
| Buy* | 597 | 20.20p | Automatic Execution |
08:56:02 - 24-Feb-26 |
| Buy* | 903 | 20.20p | Automatic Execution |
08:56:02 - 24-Feb-26 |
| Buy* | 2,975 | 20.20p | Automatic Execution |
08:56:02 - 24-Feb-26 |
| Buy* | 2,025 | 20.20p | Automatic Execution |
08:55:56 - 24-Feb-26 |
| Buy* | 1,188 | 20.0128p | Ordinary |
08:48:34 - 24-Feb-26 |
| Buy* | 2,500 | 20.00p | Automatic Execution |
08:47:56 - 24-Feb-26 |
| Buy* | 200 | 20.00p | Automatic Execution |
08:47:56 - 24-Feb-26 |
| Buy* | 644 | 20.00p | Automatic Execution |
08:47:56 - 24-Feb-26 |
| Buy* | 368 | 20.00p | Automatic Execution |
08:43:05 - 24-Feb-26 |
| Buy* | 1,697 | 20.00p | Automatic Execution |
08:43:05 - 24-Feb-26 |
| Sell* | 1,697 | 19.86p | Automatic Execution |
08:43:02 - 24-Feb-26 |
| Buy* | 6 | 20.00p | Automatic Execution |
08:43:02 - 24-Feb-26 |
| Buy* | 1,012 | 20.00p | Automatic Execution |
08:43:02 - 24-Feb-26 |
| Sell* | 20,765 | 20.00p | Automatic Execution |
08:42:50 - 24-Feb-26 |
| Buy* | 5,000 | 20.00p | Automatic Execution |
08:42:50 - 24-Feb-26 |
| Buy* | 1,235 | 19.96p | Automatic Execution |
08:42:50 - 24-Feb-26 |
| Buy* | 3,000 | 19.96p | Automatic Execution |
08:42:50 - 24-Feb-26 |
| Buy* | 4 | 19.96p | SI Trade |
08:38:25 - 24-Feb-26 |
| Buy* | 2,329 | 19.70p | Automatic Execution |
08:38:25 - 24-Feb-26 |
| Buy* | 5,030 | 19.68p | Ordinary |
08:31:41 - 24-Feb-26 |