| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44,078 | 19.74p | Ordinary |
16:35:50 - 27-Feb-26 |
| Sell* | 252,978 | 19.74p | Uncrossing Trade |
16:35:10 - 27-Feb-26 |
| Buy* | 836 | 19.60p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 881 | 19.58p | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Buy* | 10,261 | 19.4908p | Ordinary |
16:27:52 - 27-Feb-26 |
| Buy* | 735 | 19.4936p | Ordinary |
16:25:10 - 27-Feb-26 |
| Buy* | 40,000 | 19.4989p | Ordinary |
16:23:40 - 27-Feb-26 |
| Unknown* | 100,000 | 19.46p | Ordinary |
16:23:40 - 27-Feb-26 |
| Sell* | 100 | 19.408p | Ordinary |
16:23:18 - 27-Feb-26 |
| Unknown* | 50,000 | 19.46p | Ordinary |
16:22:35 - 27-Feb-26 |
| Unknown* | 50,000 | 19.46p | Ordinary |
16:22:05 - 27-Feb-26 |
| Unknown* | 49,730 | 19.46p | Ordinary |
16:21:13 - 27-Feb-26 |
| Sell* | 30,000 | 19.4269p | Ordinary |
16:20:59 - 27-Feb-26 |
| Buy* | 5 | 19.60p | SI Trade |
16:20:27 - 27-Feb-26 |
| Sell* | 250 | 19.3788p | Ordinary |
16:02:33 - 27-Feb-26 |
| Buy* | 150 | 19.58p | Automatic Execution |
15:44:26 - 27-Feb-26 |
| Buy* | 3,739 | 19.58p | Automatic Execution |
15:44:26 - 27-Feb-26 |
| Buy* | 6,000 | 19.4864p | Ordinary |
15:42:48 - 27-Feb-26 |
| Sell* | 395 | 19.38p | Automatic Execution |
15:40:55 - 27-Feb-26 |
| Sell* | 3,455 | 19.38p | Automatic Execution |
15:40:55 - 27-Feb-26 |
| Buy* | 1,879 | 19.5331p | Ordinary |
15:40:45 - 27-Feb-26 |
| Buy* | 107 | 19.56p | Automatic Execution |
15:38:46 - 27-Feb-26 |
| Buy* | 2,274 | 19.56p | Automatic Execution |
15:38:46 - 27-Feb-26 |
| Sell* | 2,274 | 19.46p | Automatic Execution |
15:35:58 - 27-Feb-26 |
| Buy* | 275 | 19.56p | Automatic Execution |
15:35:58 - 27-Feb-26 |
| Buy* | 24,419 | 19.50p | Ordinary |
15:34:32 - 27-Feb-26 |
| Sell* | 100 | 19.50p | Automatic Execution |
15:33:41 - 27-Feb-26 |
| Sell* | 4,600 | 19.50p | Automatic Execution |
15:33:41 - 27-Feb-26 |
| Sell* | 5,000 | 19.50p | Automatic Execution |
15:33:41 - 27-Feb-26 |
| Buy* | 4,037 | 19.80p | Automatic Execution |
15:26:43 - 27-Feb-26 |
| Buy* | 134 | 19.76p | Automatic Execution |
15:26:13 - 27-Feb-26 |
| Buy* | 503 | 19.76p | SI Trade |
15:18:20 - 27-Feb-26 |
| Buy* | 2,836 | 19.76p | Automatic Execution |
15:18:20 - 27-Feb-26 |
| Buy* | 613 | 19.76p | Automatic Execution |
15:18:20 - 27-Feb-26 |
| Sell* | 93,650 | 19.3752p | Ordinary |
15:13:36 - 27-Feb-26 |
| Sell* | 80,000 | 19.3898p | Ordinary |
15:13:16 - 27-Feb-26 |
| Unknown* | 36 | 19.32p | OTC Trade |
15:11:40 - 27-Feb-26 |
| Sell* | 37 | 19.32p | SI Trade |
15:11:40 - 27-Feb-26 |
| Sell* | 695 | 19.54p | Automatic Execution |
15:09:02 - 27-Feb-26 |
| Sell* | 73,628 | 19.554p | Ordinary |
15:07:45 - 27-Feb-26 |
| Buy* | 2,888 | 19.78p | Automatic Execution |
15:07:45 - 27-Feb-26 |
| Buy* | 2,888 | 19.78p | Automatic Execution |
15:06:52 - 27-Feb-26 |
| Buy* | 3,483 | 19.90p | Automatic Execution |
15:06:45 - 27-Feb-26 |
| Buy* | 1,275 | 19.90p | Automatic Execution |
15:06:45 - 27-Feb-26 |
| Buy* | 3,725 | 19.90p | Automatic Execution |
15:06:45 - 27-Feb-26 |
| Buy* | 3,483 | 19.88p | Automatic Execution |
15:05:45 - 27-Feb-26 |
| Sell* | 7 | 19.6896p | Ordinary |
14:59:57 - 27-Feb-26 |
| Buy* | 586 | 19.70p | Automatic Execution |
14:52:17 - 27-Feb-26 |
| Buy* | 3,155 | 19.70p | Automatic Execution |
14:47:13 - 27-Feb-26 |
| Buy* | 8 | 19.82p | SI Trade |
14:45:51 - 27-Feb-26 |
| Sell* | 9 | 19.30p | SI Trade |
14:45:51 - 27-Feb-26 |
| Sell* | 40,110 | 19.80p | Automatic Execution |
14:45:51 - 27-Feb-26 |
| Buy* | 3,890 | 19.54p | Automatic Execution |
14:45:51 - 27-Feb-26 |
| Buy* | 1,443 | 19.46p | Ordinary |
14:25:51 - 27-Feb-26 |
| Buy* | 3,890 | 19.40p | Automatic Execution |
14:24:58 - 27-Feb-26 |
| Buy* | 800 | 19.40p | Automatic Execution |
14:24:58 - 27-Feb-26 |
| Buy* | 3,841 | 19.40p | Automatic Execution |
14:24:41 - 27-Feb-26 |
| Buy* | 4,090 | 19.38p | Automatic Execution |
14:24:41 - 27-Feb-26 |
| Buy* | 3,622 | 19.40p | Automatic Execution |
14:24:41 - 27-Feb-26 |
| Buy* | 20 | 19.40p | SI Trade |
14:24:31 - 27-Feb-26 |
| Sell* | 1,747 | 19.30p | Automatic Execution |
14:24:30 - 27-Feb-26 |
| Buy* | 10,000 | 19.422p | Ordinary |
14:23:55 - 27-Feb-26 |
| Buy* | 1,219 | 19.4224p | Ordinary |
14:20:59 - 27-Feb-26 |
| Buy* | 76 | 19.48p | SI Trade |
14:13:08 - 27-Feb-26 |
| Buy* | 24,000 | 19.4102p | Ordinary |
14:04:15 - 27-Feb-26 |
| Sell* | 200 | 19.368p | Ordinary |
14:03:17 - 27-Feb-26 |
| Buy* | 2,526 | 19.436p | Ordinary |
14:02:05 - 27-Feb-26 |
| Buy* | 128 | 19.436p | Ordinary |
14:00:44 - 27-Feb-26 |
| Sell* | 25 | 19.44p | SI Trade |
13:59:20 - 27-Feb-26 |
| Buy* | 3,410 | 19.46p | Automatic Execution |
13:43:32 - 27-Feb-26 |
| Buy* | 60 | 19.52p | SI Trade |
13:40:21 - 27-Feb-26 |
| Sell* | 10,000 | 19.30p | SI Trade |
13:40:21 - 27-Feb-26 |
| Buy* | 399 | 19.46p | Automatic Execution |
13:40:21 - 27-Feb-26 |
| Buy* | 4,663 | 19.426p | Ordinary |
13:35:24 - 27-Feb-26 |
| Buy* | 25,684 | 19.467p | SI Trade |
13:22:46 - 27-Feb-26 |
| Buy* | 5,507 | 19.4776p | Ordinary |
13:21:23 - 27-Feb-26 |
| Buy* | 1,272 | 19.478p | Ordinary |
13:11:55 - 27-Feb-26 |
| Buy* | 325 | 19.478p | Ordinary |
13:04:49 - 27-Feb-26 |
| Buy* | 168 | 19.42p | Automatic Execution |
12:59:20 - 27-Feb-26 |
| Buy* | 15 | 19.42p | SI Trade |
12:59:00 - 27-Feb-26 |
| Buy* | 4,899 | 19.3628p | Ordinary |
12:34:15 - 27-Feb-26 |
| Buy* | 100 | 19.42p | SI Trade |
12:30:29 - 27-Feb-26 |
| Buy* | 256 | 19.42p | SI Trade |
12:30:29 - 27-Feb-26 |
| Buy* | 2,000 | 19.42p | Automatic Execution |
12:30:29 - 27-Feb-26 |
| Buy* | 2,000 | 19.409p | Ordinary |
12:28:49 - 27-Feb-26 |
| Buy* | 20 | 19.3628p | Ordinary |
12:22:05 - 27-Feb-26 |
| Buy* | 6,133 | 19.3628p | Ordinary |
12:17:06 - 27-Feb-26 |
| Buy* | 12,500 | 19.328p | Ordinary |
11:47:54 - 27-Feb-26 |
| Buy* | 740 | 19.365p | Ordinary |
11:31:26 - 27-Feb-26 |
| Sell* | 369 | 19.31p | SI Trade |
11:29:00 - 27-Feb-26 |
| Buy* | 7,636 | 19.3297p | Ordinary |
11:24:51 - 27-Feb-26 |
| Buy* | 73,135 | 19.384p | SI Trade |
11:17:59 - 27-Feb-26 |
| Buy* | 7,300 | 19.328p | Ordinary |
11:01:41 - 27-Feb-26 |
| Buy* | 15,394 | 19.3649p | Ordinary |
10:47:05 - 27-Feb-26 |
| Buy* | 12,825 | 19.3649p | Ordinary |
10:47:05 - 27-Feb-26 |
| Sell* | 2,963 | 19.20p | Automatic Execution |
10:47:05 - 27-Feb-26 |
| Buy* | 1,500 | 19.50p | SI Trade |
10:47:04 - 27-Feb-26 |
| Buy* | 6 | 19.50p | SI Trade |
10:47:04 - 27-Feb-26 |
| Sell* | 2,037 | 19.20p | Automatic Execution |
10:47:04 - 27-Feb-26 |
| Buy* | 200 | 19.50p | SI Trade |
10:47:04 - 27-Feb-26 |
| Buy* | 10 | 19.50p | SI Trade |
10:47:04 - 27-Feb-26 |
| Buy* | 300 | 19.50p | SI Trade |
10:47:04 - 27-Feb-26 |
| Buy* | 50 | 19.50p | SI Trade |
10:47:04 - 27-Feb-26 |
| Sell* | 1,236 | 19.22p | Automatic Execution |
10:46:38 - 27-Feb-26 |
| Sell* | 2,321 | 19.22p | Automatic Execution |
10:46:38 - 27-Feb-26 |
| Sell* | 6,806 | 19.58p | Automatic Execution |
10:46:36 - 27-Feb-26 |
| Buy* | 11 | 19.58p | Automatic Execution |
10:46:36 - 27-Feb-26 |
| Buy* | 2,183 | 19.58p | Automatic Execution |
10:46:36 - 27-Feb-26 |
| Buy* | 15 | 19.58p | SI Trade |
10:42:22 - 27-Feb-26 |
| Buy* | 3,908 | 19.58p | Automatic Execution |
10:42:22 - 27-Feb-26 |
| Sell* | 352 | 19.3064p | Ordinary |
10:26:35 - 27-Feb-26 |
| Sell* | 67,694 | 19.2042p | Ordinary |
10:23:22 - 27-Feb-26 |
| Buy* | 10 | 19.60p | SI Trade |
10:21:58 - 27-Feb-26 |
| Buy* | 1,015 | 19.60p | SI Trade |
10:21:58 - 27-Feb-26 |
| Buy* | 3,612 | 19.62p | Automatic Execution |
10:21:46 - 27-Feb-26 |
| Buy* | 132 | 19.62p | Automatic Execution |
10:21:46 - 27-Feb-26 |
| Buy* | 675 | 19.5528p | Ordinary |
10:18:08 - 27-Feb-26 |
| Buy* | 3,008 | 19.4478p | Ordinary |
10:15:16 - 27-Feb-26 |
| Sell* | 103,578 | 19.3092p | Ordinary |
10:13:41 - 27-Feb-26 |
| Buy* | 25,000 | 19.598p | Ordinary |
10:11:15 - 27-Feb-26 |
| Buy* | 10 | 19.70p | SI Trade |
10:11:15 - 27-Feb-26 |
| Buy* | 1,000 | 19.70p | SI Trade |
10:11:15 - 27-Feb-26 |
| Buy* | 10 | 19.70p | SI Trade |
10:11:15 - 27-Feb-26 |
| Buy* | 20 | 19.70p | SI Trade |
10:11:15 - 27-Feb-26 |
| Sell* | 7,149 | 19.50p | Automatic Execution |
10:11:15 - 27-Feb-26 |
| Sell* | 2,851 | 19.50p | Automatic Execution |
10:11:15 - 27-Feb-26 |
| Buy* | 39 | 19.84p | SI Trade |
10:11:12 - 27-Feb-26 |
| Sell* | 5,000 | 19.60p | Automatic Execution |
10:11:12 - 27-Feb-26 |
| Buy* | 2,207 | 19.747p | Ordinary |
10:08:30 - 27-Feb-26 |
| Buy* | 2,000 | 19.722p | Ordinary |
10:08:01 - 27-Feb-26 |
| Buy* | 500 | 19.753p | Ordinary |
10:07:14 - 27-Feb-26 |
| Buy* | 2,264 | 19.76p | Ordinary |
10:01:42 - 27-Feb-26 |
| Sell* | 137 | 19.6624p | Ordinary |
09:34:19 - 27-Feb-26 |
| Sell* | 5,000 | 19.78p | Automatic Execution |
09:23:45 - 27-Feb-26 |
| Buy* | 501 | 19.823p | Ordinary |
09:23:04 - 27-Feb-26 |
| Buy* | 20,000 | 19.704p | Ordinary |
09:11:01 - 27-Feb-26 |
| Buy* | 9,545 | 19.765p | SI Trade |
09:03:32 - 27-Feb-26 |
| Sell* | 2,000 | 19.60p | Automatic Execution |
08:59:55 - 27-Feb-26 |
| Buy* | 50 | 19.86p | SI Trade |
08:51:34 - 27-Feb-26 |
| Buy* | 2,404 | 19.86p | Automatic Execution |
08:51:34 - 27-Feb-26 |
| Buy* | 7,500 | 19.787p | SI Trade |
08:51:27 - 27-Feb-26 |
| Buy* | 2 | 19.88p | Automatic Execution |
08:49:40 - 27-Feb-26 |
| Buy* | 20,153 | 19.7296p | Ordinary |
08:48:39 - 27-Feb-26 |
| Sell* | 3,083 | 19.5954p | Ordinary |
08:36:58 - 27-Feb-26 |
| Buy* | 302 | 19.8192p | Ordinary |
08:36:06 - 27-Feb-26 |
| Sell* | 109 | 19.60p | Automatic Execution |
08:34:05 - 27-Feb-26 |
| Sell* | 25,168 | 19.747p | Ordinary |
08:32:30 - 27-Feb-26 |
| Buy* | 27,000 | 19.96p | Ordinary |
08:31:21 - 27-Feb-26 |
| Unknown* | -25,000 | 19.96p | Ordinary Correction |
08:31:21 - 27-Feb-26 |
| Buy* | 25,000 | 19.96p | Ordinary |
08:31:21 - 27-Feb-26 |
| Buy* | 4,200 | 19.813p | Ordinary |
08:29:05 - 27-Feb-26 |
| Sell* | 451 | 19.60p | Automatic Execution |
08:29:03 - 27-Feb-26 |
| Sell* | 4,440 | 19.60p | Automatic Execution |
08:26:03 - 27-Feb-26 |
| Unknown* | 0 | 19.60p | SI Trade |
08:25:17 - 27-Feb-26 |
| Sell* | 10,000 | 19.70p | Automatic Execution |
08:25:17 - 27-Feb-26 |
| Sell* | 2,900 | 19.80p | Automatic Execution |
08:25:03 - 27-Feb-26 |
| Sell* | 2,100 | 19.80p | Automatic Execution |
08:25:03 - 27-Feb-26 |
| Sell* | 1,919 | 19.80p | SI Trade |
08:24:03 - 27-Feb-26 |
| Sell* | 3,364 | 20.00p | Automatic Execution |
08:24:03 - 27-Feb-26 |
| Sell* | 4,536 | 20.00p | Automatic Execution |
08:24:02 - 27-Feb-26 |
| Sell* | 17,100 | 20.00p | Automatic Execution |
08:24:02 - 27-Feb-26 |
| Sell* | 25,000 | 19.80p | Ordinary |
08:15:57 - 27-Feb-26 |
| Sell* | 45,150 | 19.70p | Ordinary |
08:15:47 - 27-Feb-26 |
| Buy* | 9 | 20.20p | SI Trade |
08:09:34 - 27-Feb-26 |
| Buy* | 50 | 19.86p | SI Trade |
08:01:45 - 27-Feb-26 |
| Buy* | 15 | 19.86p | SI Trade |
08:01:45 - 27-Feb-26 |
| Buy* | 58 | 20.40p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 97 | 20.40p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 350 | 19.70p | SI Trade |
08:00:31 - 27-Feb-26 |
| Sell* | 2,512 | 19.60p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Sell* | 5,500 | 19.62p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Sell* | 5,000 | 19.62p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Sell* | 5,000 | 19.62p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Sell* | 5,000 | 19.68p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Sell* | 5,000 | 19.72p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Unknown* | 3,209 | 19.82p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 3,671 | 19.78p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 1,778 | 19.78p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 3,684 | 19.78p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 5,528 | 19.87p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 3,652 | 19.78p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 3,673 | 19.82p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 5,568 | 19.90p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Unknown* | 3,595 | 19.90p | OTC Trade |
08:00:19 - 27-Feb-26 |
| Buy* | 100,000 | 20.15p | Ordinary |
16:36:12 - 26-Feb-26 |
| Sell* | 5,099 | 20.15p | Automatic Execution |
16:35:09 - 26-Feb-26 |
| Buy* | 716 | 20.15p | SI Trade |
16:35:05 - 26-Feb-26 |
| Buy* | 1 | 20.15p | SI Trade |
16:35:05 - 26-Feb-26 |
| Sell* | 209,848 | 20.15p | Uncrossing Trade |
16:35:05 - 26-Feb-26 |
| Buy* | 3,681 | 20.20p | Automatic Execution |
16:29:38 - 26-Feb-26 |
| Buy* | 5,768 | 20.20p | Automatic Execution |
16:29:31 - 26-Feb-26 |
| Sell* | 3,900 | 20.20p | Automatic Execution |
16:29:31 - 26-Feb-26 |
| Sell* | 1,243 | 20.20p | Automatic Execution |
16:29:31 - 26-Feb-26 |
| Sell* | 871 | 20.10p | Automatic Execution |
16:28:15 - 26-Feb-26 |
| Sell* | 1,351 | 20.10p | Automatic Execution |
16:28:15 - 26-Feb-26 |
| Sell* | 4,600 | 20.30p | Automatic Execution |
16:28:08 - 26-Feb-26 |
| Sell* | 3,573 | 20.30p | Automatic Execution |
16:28:08 - 26-Feb-26 |
| Sell* | 100,000 | 20.00p | Ordinary |
16:23:45 - 26-Feb-26 |
| Buy* | 149 | 20.10p | Automatic Execution |
16:21:59 - 26-Feb-26 |
| Buy* | 343 | 20.20p | Automatic Execution |
16:21:51 - 26-Feb-26 |