| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250,000 | 28.60157p | Negotiated Trade |
16:45:57 - 11-Feb-26 |
| Unknown* | -250,000 | 28.60157p | Correction Negotiated Trade |
16:45:57 - 11-Feb-26 |
| Sell* | 250,000 | 28.60157p | Negotiated Trade |
16:45:57 - 11-Feb-26 |
| Buy* | 100,000 | 29.6426p | SI Trade Negotiated Trade |
16:41:50 - 11-Feb-26 |
| Buy* | 180,000 | 39.04778p | Suspected BUY Trade |
16:41:00 - 11-Feb-26 |
| Buy* | 314,099 | 29.10p | Suspected BUY Trade |
16:35:21 - 11-Feb-26 |
| Sell* | 2,597 | 29.40p | Automatic Execution |
16:29:31 - 11-Feb-26 |
| Sell* | 30 | 29.40p | Automatic Execution |
16:29:31 - 11-Feb-26 |
| Buy* | 3,491 | 29.40p | Automatic Execution |
16:29:31 - 11-Feb-26 |
| Sell* | 2,168 | 29.30p | Automatic Execution |
16:29:31 - 11-Feb-26 |
| Sell* | 1,557 | 29.30p | Automatic Execution |
16:29:31 - 11-Feb-26 |
| Buy* | 9 | 29.40p | Automatic Execution |
16:29:23 - 11-Feb-26 |
| Sell* | 2,047 | 29.313p | Ordinary |
16:29:15 - 11-Feb-26 |
| Buy* | 20,000 | 29.716p | Ordinary |
16:29:14 - 11-Feb-26 |
| Buy* | 83,333 | 30.00p | Suspected BUY Trade |
16:29:12 - 11-Feb-26 |
| Buy* | 32 | 29.833p | Ordinary |
16:29:11 - 11-Feb-26 |
| Sell* | 1,429 | 29.337p | SI Trade |
16:29:06 - 11-Feb-26 |
| Buy* | 500 | 30.00p | SI Trade |
16:28:50 - 11-Feb-26 |
| Sell* | 6,275 | 29.65p | Ordinary |
16:28:29 - 11-Feb-26 |
| Buy* | 20,000 | 29.8775p | Ordinary |
16:28:23 - 11-Feb-26 |
| Sell* | 236 | 29.65p | SI Trade |
16:28:22 - 11-Feb-26 |
| Buy* | 2,500 | 29.8647p | Suspected BUY Trade |
16:28:10 - 11-Feb-26 |
| Sell* | 5,269 | 29.812p | SI Trade |
16:28:02 - 11-Feb-26 |
| Sell* | 3,297 | 29.813p | Negotiated Trade |
16:27:38 - 11-Feb-26 |
| Sell* | 1,677 | 29.8073p | Negotiated Trade |
16:27:24 - 11-Feb-26 |
| Sell* | 360 | 29.90p | SI Trade |
16:26:56 - 11-Feb-26 |
| Sell* | 945 | 29.90p | Automatic Execution |
16:26:56 - 11-Feb-26 |
| Sell* | 485 | 29.90p | Automatic Execution |
16:26:56 - 11-Feb-26 |
| Sell* | 230 | 29.90p | Automatic Execution |
16:26:56 - 11-Feb-26 |
| Sell* | 230 | 29.90p | Automatic Execution |
16:26:56 - 11-Feb-26 |
| Sell* | 165 | 29.40p | SI Trade |
16:26:35 - 11-Feb-26 |
| Buy* | 352 | 29.45p | Automatic Execution |
16:26:35 - 11-Feb-26 |
| Buy* | 440 | 29.60p | Automatic Execution |
16:26:22 - 11-Feb-26 |
| Buy* | 1,000 | 29.45p | Automatic Execution |
16:26:22 - 11-Feb-26 |
| Sell* | 1,022 | 29.364p | Ordinary |
16:26:05 - 11-Feb-26 |
| Sell* | 44 | 29.595p | Ordinary |
16:25:52 - 11-Feb-26 |
| Sell* | 4,000 | 29.67p | Ordinary |
16:25:31 - 11-Feb-26 |
| Sell* | 851 | 29.358p | Negotiated Trade |
16:25:24 - 11-Feb-26 |
| Sell* | 1,000 | 29.686p | Ordinary |
16:24:21 - 11-Feb-26 |
| Sell* | 1,400 | 29.7095p | Negotiated Trade |
16:23:48 - 11-Feb-26 |
| Buy* | 13 | 29.80p | SI Trade |
16:23:33 - 11-Feb-26 |
| Sell* | 13 | 29.75p | SI Trade |
16:23:33 - 11-Feb-26 |
| Sell* | 12,500 | 30.10p | Automatic Execution |
16:23:33 - 11-Feb-26 |
| Buy* | 2,500 | 30.10p | Automatic Execution |
16:23:33 - 11-Feb-26 |
| Buy* | 1,644 | 30.05p | Automatic Execution |
16:23:26 - 11-Feb-26 |
| Buy* | 2,210 | 30.05p | Automatic Execution |
16:23:26 - 11-Feb-26 |
| Sell* | 1,178 | 29.30p | Automatic Execution |
16:23:00 - 11-Feb-26 |
| Buy* | 17 | 29.30p | Automatic Execution |
16:23:00 - 11-Feb-26 |
| Unknown* | 29 | 29.15p | SI Trade |
16:22:38 - 11-Feb-26 |
| Sell* | 20,000 | 29.25p | Automatic Execution |
16:22:34 - 11-Feb-26 |
| Buy* | 3,438 | 29.30p | Automatic Execution |
16:22:19 - 11-Feb-26 |
| Buy* | 100 | 29.30p | SI Trade |
16:22:18 - 11-Feb-26 |
| Buy* | 3 | 29.30p | SI Trade |
16:22:18 - 11-Feb-26 |
| Buy* | 500 | 29.30p | SI Trade |
16:22:18 - 11-Feb-26 |
| Buy* | 30 | 29.30p | SI Trade |
16:22:18 - 11-Feb-26 |
| Sell* | 3,464 | 29.298p | Ordinary |
16:22:14 - 11-Feb-26 |
| Sell* | 5,462 | 29.298p | Ordinary |
16:21:56 - 11-Feb-26 |
| Buy* | 49,993 | 29.8416p | Suspected BUY Trade |
16:21:45 - 11-Feb-26 |
| Sell* | 1,500 | 29.6316p | Negotiated Trade |
16:21:17 - 11-Feb-26 |
| Sell* | 49,987 | 29.6608p | Ordinary |
16:21:08 - 11-Feb-26 |
| Buy* | 3 | 30.10p | SI Trade |
16:20:57 - 11-Feb-26 |
| Sell* | 4,122 | 30.00p | Automatic Execution |
16:20:57 - 11-Feb-26 |
| Sell* | 12 | 30.00p | Automatic Execution |
16:20:57 - 11-Feb-26 |
| Buy* | 110 | 30.00p | Automatic Execution |
16:20:57 - 11-Feb-26 |
| Sell* | 12 | 30.00p | Automatic Execution |
16:20:57 - 11-Feb-26 |
| Sell* | 5,000 | 30.00p | Ordinary |
16:20:51 - 11-Feb-26 |
| Sell* | 700 | 30.001p | Negotiated Trade |
16:20:20 - 11-Feb-26 |
| Sell* | 3,355 | 30.00p | Ordinary |
16:20:16 - 11-Feb-26 |
| Sell* | 848 | 30.00p | Automatic Execution |
16:20:15 - 11-Feb-26 |
| Sell* | 2,419 | 30.00p | Automatic Execution |
16:19:44 - 11-Feb-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
16:19:44 - 11-Feb-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
16:19:44 - 11-Feb-26 |
| Sell* | 150,000 | 30.00p | Ordinary |
16:19:30 - 11-Feb-26 |
| Sell* | 1,637 | 30.017p | Negotiated Trade |
16:19:22 - 11-Feb-26 |
| Sell* | 5,877 | 30.00p | Automatic Execution |
16:19:22 - 11-Feb-26 |
| Sell* | 20,000 | 29.95p | Ordinary |
16:19:19 - 11-Feb-26 |
| Sell* | 2,130 | 30.00p | Automatic Execution |
16:19:18 - 11-Feb-26 |
| Sell* | 1,993 | 30.00p | Automatic Execution |
16:19:18 - 11-Feb-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
16:19:18 - 11-Feb-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
16:19:18 - 11-Feb-26 |
| Buy* | 44,283 | 30.00p | Automatic Execution |
16:19:11 - 11-Feb-26 |
| Sell* | 5,717 | 30.00p | Automatic Execution |
16:19:11 - 11-Feb-26 |
| Sell* | 2,002 | 30.00p | Automatic Execution |
16:19:09 - 11-Feb-26 |
| Sell* | 2,281 | 30.00p | Automatic Execution |
16:19:09 - 11-Feb-26 |
| Buy* | 41,836 | 30.00p | Automatic Execution |
16:19:09 - 11-Feb-26 |
| Sell* | 8,164 | 30.00p | Automatic Execution |
16:19:09 - 11-Feb-26 |
| Sell* | 1,836 | 30.00p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 8,081 | 30.00p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 1,919 | 30.00p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 6,147 | 30.00p | Automatic Execution |
16:19:06 - 11-Feb-26 |
| Sell* | 1,927 | 30.00p | Automatic Execution |
16:19:03 - 11-Feb-26 |
| Sell* | 1,926 | 30.00p | Automatic Execution |
16:19:03 - 11-Feb-26 |
| Buy* | 2,550 | 30.00p | Automatic Execution |
16:19:03 - 11-Feb-26 |
| Sell* | 7,450 | 30.00p | Automatic Execution |
16:19:03 - 11-Feb-26 |
| Sell* | 20,000 | 29.95p | Ordinary |
16:19:02 - 11-Feb-26 |
| Sell* | 2,550 | 30.00p | Automatic Execution |
16:19:01 - 11-Feb-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
16:19:01 - 11-Feb-26 |
| Sell* | 6,415 | 30.00p | Automatic Execution |
16:18:59 - 11-Feb-26 |
| Sell* | 1,800 | 30.00p | Automatic Execution |
16:18:51 - 11-Feb-26 |
| Sell* | 1,785 | 30.00p | Automatic Execution |
16:18:51 - 11-Feb-26 |
| Sell* | 8,111 | 30.00p | Automatic Execution |
16:18:51 - 11-Feb-26 |
| Sell* | 25,000 | 30.03p | Ordinary |
16:18:46 - 11-Feb-26 |
| Sell* | 1,889 | 30.00p | Automatic Execution |
16:18:46 - 11-Feb-26 |
| Sell* | 7,781 | 30.00p | Automatic Execution |
16:18:46 - 11-Feb-26 |
| Sell* | 2,219 | 30.00p | Automatic Execution |
16:18:33 - 11-Feb-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
16:18:33 - 11-Feb-26 |
| Sell* | 3,500 | 30.066p | Ordinary |
16:18:16 - 11-Feb-26 |
| Sell* | 457 | 30.00p | Ordinary |
16:18:16 - 11-Feb-26 |
| Sell* | 573 | 30.00p | Automatic Execution |
16:18:12 - 11-Feb-26 |
| Sell* | 1,555 | 30.00p | Automatic Execution |
16:18:12 - 11-Feb-26 |
| Sell* | 280 | 30.00p | SI Trade |
16:18:03 - 11-Feb-26 |
| Sell* | 7,000 | 30.053p | Ordinary |
16:17:31 - 11-Feb-26 |
| Sell* | 1,150 | 30.182p | Ordinary |
16:16:37 - 11-Feb-26 |
| Sell* | 20,000 | 30.294p | Ordinary |
16:16:30 - 11-Feb-26 |
| Sell* | 7,095 | 30.21p | Negotiated Trade |
16:15:55 - 11-Feb-26 |
| Buy* | 100 | 30.60p | SI Trade |
16:15:37 - 11-Feb-26 |
| Sell* | 17,438 | 30.093p | SI Trade |
16:15:34 - 11-Feb-26 |
| Sell* | 34,528 | 30.2931p | Ordinary |
16:15:16 - 11-Feb-26 |
| Sell* | 2,000 | 30.25p | Automatic Execution |
16:14:43 - 11-Feb-26 |
| Sell* | 2,000 | 30.30p | Automatic Execution |
16:14:43 - 11-Feb-26 |
| Sell* | 241 | 30.50p | Automatic Execution |
16:14:35 - 11-Feb-26 |
| Buy* | 6,963 | 30.592p | Suspected BUY Trade |
16:14:31 - 11-Feb-26 |
| Buy* | 20 | 30.338p | Ordinary |
16:13:41 - 11-Feb-26 |
| Sell* | 1,000 | 29.565p | Ordinary |
16:13:27 - 11-Feb-26 |
| Sell* | 1,110 | 30.05p | Automatic Execution |
16:13:26 - 11-Feb-26 |
| Sell* | 2,012 | 30.00p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Sell* | 5,860 | 30.00p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Sell* | 7,976 | 30.00p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Sell* | 2,024 | 30.00p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Buy* | 2,000 | 30.00p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Buy* | 2,000 | 29.95p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Buy* | 2,685 | 29.90p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Buy* | 2,000 | 29.90p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Buy* | 562 | 29.70p | Automatic Execution |
16:13:25 - 11-Feb-26 |
| Buy* | 321 | 29.693p | Ordinary |
16:13:20 - 11-Feb-26 |
| Buy* | 6,687 | 29.578p | Ordinary |
16:13:19 - 11-Feb-26 |
| Sell* | 370 | 29.35p | SI Trade |
16:13:16 - 11-Feb-26 |
| Buy* | 167 | 29.75p | SI Trade |
16:13:16 - 11-Feb-26 |
| Sell* | 100,000 | 29.50p | Ordinary |
16:13:10 - 11-Feb-26 |
| Buy* | 6,678 | 29.71p | Ordinary |
16:13:04 - 11-Feb-26 |
| Buy* | 500 | 29.746p | Suspected BUY Trade |
16:12:51 - 11-Feb-26 |
| Buy* | 50,000 | 29.61p | Ordinary |
16:12:42 - 11-Feb-26 |
| Buy* | 3,320 | 29.61p | Ordinary |
16:12:23 - 11-Feb-26 |
| Buy* | 200 | 29.59p | Suspected BUY Trade |
16:12:03 - 11-Feb-26 |
| Buy* | 25 | 29.661p | Ordinary |
16:11:59 - 11-Feb-26 |
| Sell* | 5,000 | 29.50p | Automatic Execution |
16:11:53 - 11-Feb-26 |
| Sell* | 6,680 | 29.70p | Ordinary |
16:11:52 - 11-Feb-26 |
| Sell* | 6,527 | 29.62p | Ordinary |
16:11:45 - 11-Feb-26 |
| Buy* | 3 | 29.80p | SI Trade |
16:11:44 - 11-Feb-26 |
| Buy* | 35 | 29.80p | SI Trade |
16:11:44 - 11-Feb-26 |
| Buy* | 100 | 29.80p | SI Trade |
16:11:44 - 11-Feb-26 |
| Buy* | 360 | 29.80p | SI Trade |
16:11:44 - 11-Feb-26 |
| Unknown* | 69 | 29.65p | SI Trade |
16:11:44 - 11-Feb-26 |
| Sell* | 1,266 | 29.60p | Automatic Execution |
16:11:44 - 11-Feb-26 |
| Sell* | 1,234 | 29.60p | Automatic Execution |
16:11:44 - 11-Feb-26 |
| Buy* | 42,880 | 30.00p | Suspected BUY Trade |
16:11:44 - 11-Feb-26 |
| Sell* | 4,500 | 29.933p | Ordinary |
16:05:46 - 11-Feb-26 |
| Sell* | 6,000 | 29.999p | Ordinary |
16:05:26 - 11-Feb-26 |
| Sell* | 33,057 | 30.0765p | Negotiated Trade |
16:04:56 - 11-Feb-26 |
| Sell* | 2,451 | 30.0361p | Ordinary |
16:04:14 - 11-Feb-26 |
| Buy* | 3,290 | 30.2413p | Suspected BUY Trade |
16:03:37 - 11-Feb-26 |
| Sell* | 264 | 30.035p | Negotiated Trade |
16:03:24 - 11-Feb-26 |
| Sell* | 50,000 | 29.75p | Ordinary |
16:03:01 - 11-Feb-26 |
| Buy* | 99 | 30.75p | SI Trade |
16:02:48 - 11-Feb-26 |
| Buy* | 66 | 30.70p | SI Trade |
16:02:46 - 11-Feb-26 |
| Sell* | 24,300 | 30.055p | Ordinary |
16:02:34 - 11-Feb-26 |
| Sell* | 25,000 | 29.75p | Ordinary |
16:02:25 - 11-Feb-26 |
| Sell* | 1,304 | 30.055p | Ordinary |
16:02:10 - 11-Feb-26 |
| Buy* | 32 | 30.55p | SI Trade |
16:01:51 - 11-Feb-26 |
| Buy* | 3 | 30.55p | SI Trade |
16:01:51 - 11-Feb-26 |
| Buy* | 3 | 30.55p | SI Trade |
16:01:51 - 11-Feb-26 |
| Sell* | 10,000 | 30.034p | Ordinary |
16:01:49 - 11-Feb-26 |
| Buy* | 1,642 | 30.08p | Suspected BUY Trade |
16:01:06 - 11-Feb-26 |
| Buy* | 800 | 30.08p | Suspected BUY Trade |
16:00:28 - 11-Feb-26 |
| Sell* | 1,300 | 29.895p | Negotiated Trade |
15:59:58 - 11-Feb-26 |
| Buy* | 200 | 30.40p | SI Trade |
15:59:55 - 11-Feb-26 |
| Sell* | 3,000 | 29.895p | Negotiated Trade |
15:59:07 - 11-Feb-26 |
| Sell* | 2,500 | 29.9742p | Negotiated Trade |
15:58:51 - 11-Feb-26 |
| Buy* | 3 | 30.35p | SI Trade |
15:58:46 - 11-Feb-26 |
| Sell* | 25,000 | 29.60p | Ordinary |
15:58:25 - 11-Feb-26 |
| Unknown* | 10,000 | 29.975p | Ordinary |
15:58:16 - 11-Feb-26 |
| Sell* | 13,000 | 29.8632p | Ordinary |
15:57:49 - 11-Feb-26 |
| Buy* | 67 | 30.05p | SI Trade |
15:57:34 - 11-Feb-26 |
| Sell* | 274 | 29.70p | Automatic Execution |
15:57:34 - 11-Feb-26 |
| Sell* | 1,500 | 29.70p | Automatic Execution |
15:57:34 - 11-Feb-26 |
| Buy* | 190 | 30.1095p | Ordinary |
15:57:31 - 11-Feb-26 |
| Sell* | 1,000 | 29.986p | Ordinary |
15:57:29 - 11-Feb-26 |
| Buy* | 1,329 | 30.077p | Ordinary |
15:57:23 - 11-Feb-26 |
| Sell* | 15,924 | 29.9918p | Negotiated Trade |
15:57:18 - 11-Feb-26 |
| Buy* | 43 | 30.30p | SI Trade |
15:56:23 - 11-Feb-26 |
| Buy* | 600 | 30.0911p | Suspected BUY Trade |
15:55:58 - 11-Feb-26 |
| Buy* | 143 | 30.30p | SI Trade |
15:55:46 - 11-Feb-26 |
| Sell* | 851 | 29.8625p | Negotiated Trade |
15:55:42 - 11-Feb-26 |
| Buy* | 32 | 30.30p | SI Trade |
15:55:36 - 11-Feb-26 |
| Buy* | 98 | 30.30p | SI Trade |
15:55:36 - 11-Feb-26 |
| Sell* | 302 | 29.50798p | SI Trade Suspected SELL Trade |
15:55:00 - 11-Feb-26 |
| Sell* | 28 | 29.50798p | SI Trade Suspected SELL Trade |
15:55:00 - 11-Feb-26 |
| Sell* | 2,356 | 29.8625p | Negotiated Trade |
15:54:59 - 11-Feb-26 |
| Buy* | 6 | 30.0725p | Ordinary |
15:54:56 - 11-Feb-26 |