| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 20.25p | Ordinary |
16:36:34 - 20-Feb-26 |
| Buy* | 233 | 20.25p | Automatic Execution |
16:36:29 - 20-Feb-26 |
| Sell* | 140,464 | 20.25p | Uncrossing Trade |
16:35:23 - 20-Feb-26 |
| Sell* | 1,565 | 20.10p | Automatic Execution |
16:29:02 - 20-Feb-26 |
| Sell* | 50,000 | 20.00p | Ordinary |
16:26:00 - 20-Feb-26 |
| Sell* | 13,333 | 20.2496p | Ordinary |
16:22:58 - 20-Feb-26 |
| Buy* | 174 | 20.294p | Ordinary |
16:22:42 - 20-Feb-26 |
| Sell* | 50,000 | 20.00p | Ordinary |
16:22:24 - 20-Feb-26 |
| Sell* | 3,840 | 20.10p | Automatic Execution |
16:21:51 - 20-Feb-26 |
| Sell* | 469 | 20.10p | Automatic Execution |
16:21:51 - 20-Feb-26 |
| Sell* | 3,840 | 20.15p | Automatic Execution |
16:21:44 - 20-Feb-26 |
| Sell* | 838 | 20.15p | Automatic Execution |
16:21:44 - 20-Feb-26 |
| Sell* | 13 | 20.15p | Automatic Execution |
16:21:44 - 20-Feb-26 |
| Sell* | 1,385 | 20.15p | Automatic Execution |
16:21:44 - 20-Feb-26 |
| Buy* | 1,672 | 20.25p | Automatic Execution |
16:21:13 - 20-Feb-26 |
| Buy* | 2,168 | 20.25p | Automatic Execution |
16:21:12 - 20-Feb-26 |
| Sell* | 3,840 | 20.30p | Automatic Execution |
16:21:11 - 20-Feb-26 |
| Sell* | 2,276 | 20.30p | Automatic Execution |
16:21:11 - 20-Feb-26 |
| Sell* | 445 | 20.25p | Automatic Execution |
16:21:06 - 20-Feb-26 |
| Sell* | 2,311 | 20.35p | Automatic Execution |
16:21:06 - 20-Feb-26 |
| Sell* | 200 | 20.35p | Automatic Execution |
16:21:06 - 20-Feb-26 |
| Buy* | 1,657 | 20.55p | Automatic Execution |
16:18:15 - 20-Feb-26 |
| Buy* | 999 | 20.55p | Automatic Execution |
16:18:15 - 20-Feb-26 |
| Buy* | 1 | 20.55p | Automatic Execution |
16:17:50 - 20-Feb-26 |
| Sell* | 428 | 20.45p | Automatic Execution |
16:17:42 - 20-Feb-26 |
| Sell* | 3,800 | 20.45p | Automatic Execution |
16:17:42 - 20-Feb-26 |
| Sell* | 772 | 20.45p | Automatic Execution |
16:17:42 - 20-Feb-26 |
| Buy* | 2,182 | 20.60p | Automatic Execution |
16:17:23 - 20-Feb-26 |
| Sell* | 5,000 | 20.338p | Ordinary |
16:11:27 - 20-Feb-26 |
| Sell* | 30,000 | 20.35p | Ordinary |
16:08:42 - 20-Feb-26 |
| Sell* | 50,000 | 20.10p | Ordinary |
16:01:35 - 20-Feb-26 |
| Sell* | 446 | 20.20p | Automatic Execution |
16:01:17 - 20-Feb-26 |
| Sell* | 3,799 | 20.20p | Automatic Execution |
16:01:17 - 20-Feb-26 |
| Sell* | 29,703 | 20.20p | Ordinary |
15:59:53 - 20-Feb-26 |
| Unknown* | 5,694 | 20.425p | Ordinary |
15:57:46 - 20-Feb-26 |
| Buy* | 7,342 | 20.4295p | Ordinary |
15:56:22 - 20-Feb-26 |
| Sell* | 19,701 | 20.304p | Ordinary |
15:50:53 - 20-Feb-26 |
| Sell* | 29,659 | 20.23p | Negotiated Trade |
15:45:28 - 20-Feb-26 |
| Sell* | 1,164 | 20.346p | Ordinary |
15:39:07 - 20-Feb-26 |
| Sell* | 372 | 20.20p | Automatic Execution |
15:29:41 - 20-Feb-26 |
| Buy* | 30 | 20.383p | Ordinary |
15:29:23 - 20-Feb-26 |
| Sell* | 372 | 20.20p | Automatic Execution |
15:21:18 - 20-Feb-26 |
| Sell* | 50 | 20.20p | SI Trade |
15:18:38 - 20-Feb-26 |
| Sell* | 2,200 | 20.25p | Automatic Execution |
15:06:03 - 20-Feb-26 |
| Sell* | 1,326 | 20.25p | Automatic Execution |
15:05:03 - 20-Feb-26 |
| Sell* | 100,000 | 20.10p | Ordinary |
15:04:27 - 20-Feb-26 |
| Buy* | 10,105 | 20.25p | Automatic Execution |
15:04:14 - 20-Feb-26 |
| Sell* | 1,236 | 20.25p | Automatic Execution |
15:04:14 - 20-Feb-26 |
| Sell* | 9,351 | 20.35p | Automatic Execution |
15:04:08 - 20-Feb-26 |
| Sell* | 660 | 20.35p | Automatic Execution |
15:04:08 - 20-Feb-26 |
| Sell* | 704 | 20.45p | Automatic Execution |
15:04:08 - 20-Feb-26 |
| Sell* | 2,268 | 20.45p | Automatic Execution |
15:04:08 - 20-Feb-26 |
| Buy* | 3,852 | 20.55p | Automatic Execution |
15:02:32 - 20-Feb-26 |
| Buy* | 1,148 | 20.55p | Automatic Execution |
15:02:16 - 20-Feb-26 |
| Sell* | 500 | 20.40p | Automatic Execution |
15:02:03 - 20-Feb-26 |
| Buy* | 702 | 20.50p | Automatic Execution |
15:02:03 - 20-Feb-26 |
| Buy* | 798 | 20.50p | Automatic Execution |
15:01:32 - 20-Feb-26 |
| Buy* | 2,750 | 20.45p | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Buy* | 4,500 | 20.45p | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Unknown* | 50 | 20.50p | OTC Trade |
14:58:00 - 20-Feb-26 |
| Buy* | 50 | 20.50p | SI Trade |
14:57:59 - 20-Feb-26 |
| Sell* | 100 | 20.15p | SI Trade |
14:57:59 - 20-Feb-26 |
| Buy* | 1,443 | 20.337p | Ordinary |
14:24:03 - 20-Feb-26 |
| Sell* | 5,400 | 20.2412p | Ordinary |
14:20:31 - 20-Feb-26 |
| Sell* | 143 | 20.282p | Ordinary |
14:05:49 - 20-Feb-26 |
| Sell* | 100 | 20.282p | Ordinary |
14:02:27 - 20-Feb-26 |
| Sell* | 50 | 20.284p | Ordinary |
14:01:56 - 20-Feb-26 |
| Buy* | 7,200 | 20.20p | Automatic Execution |
13:40:32 - 20-Feb-26 |
| Sell* | 4,837 | 20.3248p | Ordinary |
13:35:26 - 20-Feb-26 |
| Unknown* | 0 | 20.15p | OTC Trade |
13:29:56 - 20-Feb-26 |
| Unknown* | 0 | 20.15p | OTC Trade |
13:29:56 - 20-Feb-26 |
| Unknown* | 0 | 20.15p | OTC Trade |
13:29:56 - 20-Feb-26 |
| Unknown* | 0 | 20.15p | OTC Trade |
13:29:56 - 20-Feb-26 |
| Sell* | 4,962 | 20.15p | SI Trade |
13:12:15 - 20-Feb-26 |
| Sell* | 372 | 20.15p | Automatic Execution |
13:12:15 - 20-Feb-26 |
| Buy* | 51 | 20.3635p | Ordinary |
13:05:51 - 20-Feb-26 |
| Sell* | 2,000 | 20.3246p | Ordinary |
12:37:29 - 20-Feb-26 |
| Buy* | 4,520 | 20.20p | Automatic Execution |
12:33:20 - 20-Feb-26 |
| Sell* | 2,400 | 20.25p | Automatic Execution |
12:33:20 - 20-Feb-26 |
| Buy* | 418 | 20.50p | SI Trade |
12:31:22 - 20-Feb-26 |
| Unknown* | 361 | 20.50p | OTC Trade |
12:30:31 - 20-Feb-26 |
| Buy* | 361 | 20.50p | SI Trade |
12:30:31 - 20-Feb-26 |
| Sell* | 1,342 | 20.25p | SI Trade |
12:28:00 - 20-Feb-26 |
| Sell* | 4,600 | 20.25p | Automatic Execution |
12:19:37 - 20-Feb-26 |
| Sell* | 2,952 | 20.25p | Automatic Execution |
12:19:37 - 20-Feb-26 |
| Buy* | 206 | 20.35p | Automatic Execution |
12:17:37 - 20-Feb-26 |
| Buy* | 660 | 20.35p | Automatic Execution |
12:17:35 - 20-Feb-26 |
| Sell* | 3,970 | 20.15p | SI Trade |
12:11:31 - 20-Feb-26 |
| Buy* | 493 | 20.35p | SI Trade |
12:11:31 - 20-Feb-26 |
| Buy* | 60 | 20.272p | Ordinary |
12:07:41 - 20-Feb-26 |
| Buy* | 1,587 | 20.35p | SI Trade |
12:06:04 - 20-Feb-26 |
| Sell* | 372 | 20.10p | Automatic Execution |
12:04:45 - 20-Feb-26 |
| Buy* | 3,072 | 20.40p | SI Trade |
11:44:42 - 20-Feb-26 |
| Sell* | 100 | 20.10p | Automatic Execution |
11:44:26 - 20-Feb-26 |
| Sell* | 3,800 | 20.178p | Ordinary |
11:36:02 - 20-Feb-26 |
| Buy* | 135 | 20.40p | Automatic Execution |
11:34:15 - 20-Feb-26 |
| Buy* | 4,824 | 20.35p | Automatic Execution |
11:33:59 - 20-Feb-26 |
| Buy* | 2,000 | 20.35p | Automatic Execution |
11:33:59 - 20-Feb-26 |
| Sell* | 150 | 20.05p | Automatic Execution |
11:33:52 - 20-Feb-26 |
| Sell* | 473 | 20.194p | Ordinary |
11:21:38 - 20-Feb-26 |
| Buy* | 24,685 | 20.15p | Ordinary |
11:02:49 - 20-Feb-26 |
| Sell* | 3,000 | 20.1746p | Ordinary |
11:00:29 - 20-Feb-26 |
| Buy* | 4,566 | 20.10p | Automatic Execution |
10:59:16 - 20-Feb-26 |
| Sell* | 372 | 20.00p | Automatic Execution |
10:59:14 - 20-Feb-26 |
| Buy* | 267 | 20.05p | Automatic Execution |
10:57:23 - 20-Feb-26 |
| Buy* | 200 | 19.96p | SI Trade |
10:57:10 - 20-Feb-26 |
| Sell* | 152 | 19.96p | Automatic Execution |
10:57:10 - 20-Feb-26 |
| Buy* | 169 | 19.96p | Automatic Execution |
10:57:10 - 20-Feb-26 |
| Buy* | 25,000 | 19.892p | Ordinary |
10:56:10 - 20-Feb-26 |
| Buy* | 250 | 20.10p | SI Trade |
10:54:40 - 20-Feb-26 |
| Sell* | 500 | 20.00p | Automatic Execution |
10:54:40 - 20-Feb-26 |
| Sell* | 23,000 | 20.00p | Automatic Execution |
10:54:40 - 20-Feb-26 |
| Sell* | 638 | 20.00p | Automatic Execution |
10:54:40 - 20-Feb-26 |
| Sell* | 1,200 | 20.00p | Automatic Execution |
10:54:40 - 20-Feb-26 |
| Sell* | 6,146 | 20.083p | Ordinary |
10:52:57 - 20-Feb-26 |
| Sell* | 372 | 20.00p | Automatic Execution |
10:51:09 - 20-Feb-26 |
| Sell* | 2,790 | 20.00p | Automatic Execution |
10:36:02 - 20-Feb-26 |
| Sell* | 780 | 20.00p | Automatic Execution |
10:36:02 - 20-Feb-26 |
| Sell* | 30,000 | 20.0914p | Ordinary |
10:35:57 - 20-Feb-26 |
| Sell* | 1,855 | 20.00p | Automatic Execution |
10:35:11 - 20-Feb-26 |
| Sell* | 10,650 | 20.05p | Automatic Execution |
10:35:10 - 20-Feb-26 |
| Sell* | 600 | 20.05p | Automatic Execution |
10:35:10 - 20-Feb-26 |
| Sell* | 34 | 20.05p | SI Trade |
10:35:10 - 20-Feb-26 |
| Sell* | 91 | 20.27p | Ordinary |
10:27:27 - 20-Feb-26 |
| Sell* | 100,000 | 20.00p | Ordinary |
10:21:16 - 20-Feb-26 |
| Unknown* | 800 | 20.25p | Ordinary |
10:05:39 - 20-Feb-26 |
| Buy* | 150 | 20.35p | Automatic Execution |
10:02:13 - 20-Feb-26 |
| Sell* | 14,944 | 20.128p | Ordinary |
10:00:21 - 20-Feb-26 |
| Unknown* | 2,404 | 20.20p | Ordinary |
09:54:21 - 20-Feb-26 |
| Buy* | 2,000 | 20.203p | Ordinary |
09:48:19 - 20-Feb-26 |
| Buy* | 78 | 20.40p | SI Trade |
09:35:14 - 20-Feb-26 |
| Buy* | 367 | 20.30p | Ordinary |
08:58:17 - 20-Feb-26 |
| Buy* | 378 | 20.244p | Ordinary |
08:54:06 - 20-Feb-26 |
| Buy* | 175 | 20.40p | SI Trade |
08:52:13 - 20-Feb-26 |
| Buy* | 4,200 | 20.224p | Ordinary |
08:46:05 - 20-Feb-26 |
| Unknown* | 150 | 20.00p | OTC Trade |
08:40:19 - 20-Feb-26 |
| Unknown* | 250 | 20.00p | OTC Trade |
08:40:19 - 20-Feb-26 |
| Sell* | 150 | 20.00p | SI Trade |
08:40:18 - 20-Feb-26 |
| Sell* | 250 | 20.00p | SI Trade |
08:40:18 - 20-Feb-26 |
| Sell* | 440 | 20.10p | Automatic Execution |
08:29:03 - 20-Feb-26 |
| Sell* | 500 | 20.10p | Automatic Execution |
08:29:03 - 20-Feb-26 |
| Buy* | 14 | 20.55p | SI Trade |
08:27:58 - 20-Feb-26 |
| Sell* | 234 | 20.25p | Automatic Execution |
08:27:48 - 20-Feb-26 |
| Sell* | 20,000 | 20.30p | Automatic Execution |
08:27:47 - 20-Feb-26 |
| Sell* | 338 | 20.40p | Automatic Execution |
08:26:02 - 20-Feb-26 |
| Sell* | 3,337 | 20.40p | Automatic Execution |
08:25:23 - 20-Feb-26 |
| Sell* | 200 | 20.40p | Automatic Execution |
08:25:23 - 20-Feb-26 |
| Buy* | 1,273 | 20.50p | Automatic Execution |
08:19:29 - 20-Feb-26 |
| Sell* | 80 | 20.45p | Automatic Execution |
08:19:27 - 20-Feb-26 |
| Sell* | 2,007 | 20.45p | Automatic Execution |
08:19:27 - 20-Feb-26 |
| Sell* | 11,539 | 20.50p | Automatic Execution |
08:19:27 - 20-Feb-26 |
| Buy* | 1,273 | 20.50p | Automatic Execution |
08:19:27 - 20-Feb-26 |
| Buy* | 1,273 | 20.50p | Automatic Execution |
08:19:27 - 20-Feb-26 |
| Buy* | 1,273 | 20.50p | Automatic Execution |
08:16:18 - 20-Feb-26 |
| Buy* | 2,358 | 20.35p | Automatic Execution |
08:10:52 - 20-Feb-26 |
| Sell* | 25 | 20.167p | Ordinary |
08:08:36 - 20-Feb-26 |
| Sell* | 378 | 20.234p | Ordinary |
08:04:27 - 20-Feb-26 |
| Buy* | 84 | 20.60p | SI Trade |
08:03:49 - 20-Feb-26 |
| Buy* | 4 | 20.60p | SI Trade |
08:03:49 - 20-Feb-26 |
| Buy* | 25 | 20.60p | SI Trade |
08:03:49 - 20-Feb-26 |
| Buy* | 144 | 20.60p | SI Trade |
08:03:49 - 20-Feb-26 |
| Unknown* | 36 | 20.65p | OTC Trade |
08:00:22 - 20-Feb-26 |
| Buy* | 150,000 | 20.00p | Ordinary |
16:36:01 - 19-Feb-26 |
| Sell* | 229,698 | 20.00p | Uncrossing Trade |
16:35:26 - 19-Feb-26 |
| Sell* | 1 | 20.10p | SI Trade |
16:28:43 - 19-Feb-26 |
| Sell* | 4 | 20.10p | Automatic Execution |
16:26:57 - 19-Feb-26 |
| Buy* | 4,927 | 20.2925p | Ordinary |
16:21:06 - 19-Feb-26 |
| Sell* | 1,480 | 20.2573p | Ordinary |
16:18:35 - 19-Feb-26 |
| Sell* | 7,300 | 20.2571p | Ordinary |
16:16:05 - 19-Feb-26 |
| Sell* | 50,000 | 20.00p | Ordinary |
16:09:05 - 19-Feb-26 |
| Sell* | 1,569 | 20.10p | Automatic Execution |
15:59:54 - 19-Feb-26 |
| Sell* | 1,071 | 20.20p | SI Trade |
15:54:18 - 19-Feb-26 |
| Sell* | 3,834 | 20.20p | Automatic Execution |
15:54:09 - 19-Feb-26 |
| Sell* | 4,900 | 20.20p | Automatic Execution |
15:54:09 - 19-Feb-26 |
| Sell* | 2,793 | 20.20p | Automatic Execution |
15:54:09 - 19-Feb-26 |
| Sell* | 1,412 | 20.29p | Ordinary |
15:50:17 - 19-Feb-26 |
| Sell* | 50,000 | 20.00p | Ordinary |
15:39:28 - 19-Feb-26 |
| Buy* | 1,287 | 20.40p | Automatic Execution |
15:35:53 - 19-Feb-26 |
| Sell* | 5,164 | 20.19p | Ordinary |
15:35:23 - 19-Feb-26 |
| Buy* | 4,100 | 20.40p | Automatic Execution |
15:29:35 - 19-Feb-26 |
| Buy* | 1,287 | 20.40p | Automatic Execution |
15:29:35 - 19-Feb-26 |
| Buy* | 1,188 | 20.40p | Automatic Execution |
15:29:25 - 19-Feb-26 |
| Buy* | 1,287 | 20.40p | Automatic Execution |
15:29:25 - 19-Feb-26 |
| Sell* | 515 | 20.20p | Automatic Execution |
15:29:10 - 19-Feb-26 |
| Sell* | 2,500 | 20.318p | Ordinary |
15:29:09 - 19-Feb-26 |
| Buy* | 2,279 | 20.40p | Automatic Execution |
15:27:19 - 19-Feb-26 |
| Buy* | 1,200 | 20.40p | Automatic Execution |
15:27:19 - 19-Feb-26 |
| Buy* | 3,090 | 20.40p | Automatic Execution |
15:17:42 - 19-Feb-26 |
| Buy* | 800 | 20.40p | Automatic Execution |
15:17:42 - 19-Feb-26 |
| Buy* | 50 | 20.275p | Ordinary |
15:09:03 - 19-Feb-26 |
| Buy* | 135 | 20.274p | Ordinary |
15:08:16 - 19-Feb-26 |
| Sell* | 6 | 20.10p | Automatic Execution |
15:06:30 - 19-Feb-26 |
| Sell* | 30,000 | 20.139p | SI Trade |
15:01:35 - 19-Feb-26 |
| Sell* | 2,633 | 20.10p | Automatic Execution |
14:51:02 - 19-Feb-26 |
| Sell* | 50,000 | 20.00p | Ordinary |
14:45:12 - 19-Feb-26 |
| Sell* | 3,704 | 20.20p | Automatic Execution |
14:44:32 - 19-Feb-26 |
| Sell* | 4,665 | 20.20p | Automatic Execution |
14:44:11 - 19-Feb-26 |
| Sell* | 4,463 | 20.20p | Automatic Execution |
14:44:08 - 19-Feb-26 |
| Sell* | 4,888 | 20.20p | Automatic Execution |
14:44:06 - 19-Feb-26 |
| Sell* | 4,497 | 20.20p | Automatic Execution |
14:44:04 - 19-Feb-26 |