| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 34.90p | OTC Trade |
17:06:34 - 27-Feb-26 |
| Sell* | 50,000 | 34.90p | Negotiated Trade |
16:36:20 - 27-Feb-26 |
| Sell* | 867,646 | 34.90p | Uncrossing Trade |
16:35:10 - 27-Feb-26 |
| Sell* | 5 | 35.10p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Sell* | 606 | 35.10p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 930 | 35.10p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Buy* | 13,768 | 35.12p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 4,927 | 35.12p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 1,248 | 35.12p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 16 | 35.12p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 41 | 35.12p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 12,444 | 35.1392p | Ordinary |
16:29:24 - 27-Feb-26 |
| Sell* | 12,222 | 35.1392p | Ordinary |
16:28:54 - 27-Feb-26 |
| Sell* | 12,344 | 35.14p | SI Trade |
16:28:19 - 27-Feb-26 |
| Sell* | 10,492 | 35.155p | Negotiated Trade |
16:27:36 - 27-Feb-26 |
| Sell* | 12,000 | 35.1921p | Ordinary |
16:27:24 - 27-Feb-26 |
| Buy* | 2,980 | 35.2243p | Ordinary |
16:26:21 - 27-Feb-26 |
| Buy* | 5,000 | 35.2243p | Ordinary |
16:26:09 - 27-Feb-26 |
| Sell* | 922 | 35.12p | Automatic Execution |
16:24:34 - 27-Feb-26 |
| Sell* | 1,629 | 35.12p | Automatic Execution |
16:24:34 - 27-Feb-26 |
| Buy* | 5,000 | 35.2242p | Ordinary |
16:22:22 - 27-Feb-26 |
| Buy* | 6 | 35.30p | SI Trade |
16:18:01 - 27-Feb-26 |
| Buy* | 30 | 35.30p | SI Trade |
16:14:03 - 27-Feb-26 |
| Buy* | 10 | 35.20p | Automatic Execution |
16:07:40 - 27-Feb-26 |
| Buy* | 1,000 | 35.174p | Ordinary |
16:06:08 - 27-Feb-26 |
| Buy* | 2,308 | 35.28p | Automatic Execution |
16:02:56 - 27-Feb-26 |
| Buy* | 3,638 | 35.26p | Automatic Execution |
16:02:56 - 27-Feb-26 |
| Buy* | 8 | 35.22p | Automatic Execution |
16:02:56 - 27-Feb-26 |
| Buy* | 2,119 | 35.20p | Automatic Execution |
16:02:56 - 27-Feb-26 |
| Buy* | 11 | 35.20p | Automatic Execution |
16:02:56 - 27-Feb-26 |
| Buy* | 2,502 | 35.18p | Automatic Execution |
16:02:56 - 27-Feb-26 |
| Buy* | 2,121 | 35.18p | Automatic Execution |
16:02:56 - 27-Feb-26 |
| Buy* | 1,959 | 35.18p | Automatic Execution |
16:02:56 - 27-Feb-26 |
| Buy* | 3 | 35.1212p | Ordinary |
16:01:27 - 27-Feb-26 |
| Buy* | 997 | 35.1212p | Ordinary |
16:00:43 - 27-Feb-26 |
| Buy* | 3 | 35.18p | Automatic Execution |
15:58:46 - 27-Feb-26 |
| Buy* | 210 | 35.18p | Automatic Execution |
15:58:46 - 27-Feb-26 |
| Buy* | 209 | 35.18p | Automatic Execution |
15:58:46 - 27-Feb-26 |
| Buy* | 41 | 35.18p | SI Trade |
15:58:42 - 27-Feb-26 |
| Buy* | 209 | 35.18p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 247 | 35.18p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 27 | 35.14p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 2,121 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 2,948 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 257 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 1,302 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 713 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 5,600 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 12,410 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 28 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Buy* | 209 | 35.10p | Automatic Execution |
15:45:32 - 27-Feb-26 |
| Sell* | 121,637 | 35.007p | SI Trade |
15:43:42 - 27-Feb-26 |
| Buy* | 14,197 | 35.014p | SI Trade |
15:35:33 - 27-Feb-26 |
| Buy* | 29,999 | 35.0476p | Ordinary |
15:30:21 - 27-Feb-26 |
| Sell* | 20,000 | 35.0192p | Ordinary |
15:16:06 - 27-Feb-26 |
| Buy* | 23,441 | 35.0475p | Ordinary |
15:15:26 - 27-Feb-26 |
| Buy* | 26 | 35.0476p | Ordinary |
15:12:36 - 27-Feb-26 |
| Buy* | 2,500 | 35.0474p | Ordinary |
15:11:02 - 27-Feb-26 |
| Sell* | 555 | 34.92p | SI Trade |
15:07:41 - 27-Feb-26 |
| Buy* | 9 | 35.14p | SI Trade |
15:06:28 - 27-Feb-26 |
| Sell* | 152 | 35.019p | Ordinary |
15:03:08 - 27-Feb-26 |
| Sell* | 1,000 | 35.008p | Ordinary |
14:49:14 - 27-Feb-26 |
| Sell* | 131 | 35.008p | Ordinary |
14:47:29 - 27-Feb-26 |
| Sell* | 209 | 34.90p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 23,791 | 34.90p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 209 | 34.90p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 24,000 | 34.90p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 2,117 | 34.92p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,836 | 34.92p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 211 | 34.92p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 16,116 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 6,161 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 3,101 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 13,015 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 1,723 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 2,120 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 24,000 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 2,120 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 24,000 | 34.90p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 605 | 34.94p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 974 | 34.94p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Sell* | 4,254 | 34.94p | Automatic Execution |
14:28:25 - 27-Feb-26 |
| Buy* | 1,397 | 35.16p | Automatic Execution |
14:21:06 - 27-Feb-26 |
| Sell* | 71,123 | 34.956p | Negotiated Trade |
14:08:48 - 27-Feb-26 |
| Sell* | 1,187 | 35.048p | Ordinary |
14:03:38 - 27-Feb-26 |
| Sell* | 20,118 | 35.0481p | Ordinary |
13:53:10 - 27-Feb-26 |
| Sell* | 29,713 | 35.0481p | Ordinary |
13:52:19 - 27-Feb-26 |
| Sell* | 253,000 | 34.96p | Negotiated Trade |
13:50:58 - 27-Feb-26 |
| Buy* | 631 | 35.14p | Automatic Execution |
13:40:46 - 27-Feb-26 |
| Buy* | 5,004 | 35.14p | Automatic Execution |
13:40:46 - 27-Feb-26 |
| Buy* | 4,242 | 35.0908p | Ordinary |
13:40:40 - 27-Feb-26 |
| Buy* | 4,633 | 35.10p | Automatic Execution |
13:37:51 - 27-Feb-26 |
| Buy* | 48,256 | 35.10p | Automatic Execution |
13:37:51 - 27-Feb-26 |
| Buy* | 2,127 | 35.08p | Automatic Execution |
13:37:51 - 27-Feb-26 |
| Buy* | 1,318 | 35.08p | Automatic Execution |
13:37:51 - 27-Feb-26 |
| Buy* | 142 | 35.06p | Automatic Execution |
13:37:51 - 27-Feb-26 |
| Buy* | 319 | 35.02p | Automatic Execution |
13:37:23 - 27-Feb-26 |
| Buy* | 3,121 | 35.02p | Automatic Execution |
13:37:23 - 27-Feb-26 |
| Buy* | 87,000 | 35.25p | Ordinary |
13:37:01 - 27-Feb-26 |
| Buy* | 87,000 | 35.00p | Ordinary |
13:36:47 - 27-Feb-26 |
| Buy* | 287 | 35.02p | Automatic Execution |
13:35:47 - 27-Feb-26 |
| Buy* | 384 | 35.02p | Automatic Execution |
13:35:47 - 27-Feb-26 |
| Buy* | 974 | 35.02p | Automatic Execution |
13:35:47 - 27-Feb-26 |
| Buy* | 60 | 35.02p | Automatic Execution |
13:35:47 - 27-Feb-26 |
| Buy* | 1,421 | 35.02p | Automatic Execution |
13:35:47 - 27-Feb-26 |
| Buy* | 643 | 35.02p | Automatic Execution |
13:35:47 - 27-Feb-26 |
| Buy* | 306 | 35.02p | Automatic Execution |
13:35:47 - 27-Feb-26 |
| Buy* | 476 | 35.02p | Automatic Execution |
13:35:47 - 27-Feb-26 |
| Buy* | 4,046 | 34.983p | Ordinary |
13:34:01 - 27-Feb-26 |
| Sell* | 138 | 34.90p | Automatic Execution |
13:31:04 - 27-Feb-26 |
| Sell* | 780 | 34.90p | Automatic Execution |
13:31:04 - 27-Feb-26 |
| Sell* | 1,482 | 34.90p | Automatic Execution |
13:31:04 - 27-Feb-26 |
| Sell* | 10,100 | 34.90p | Automatic Execution |
13:31:04 - 27-Feb-26 |
| Sell* | 442 | 34.92p | Automatic Execution |
13:28:56 - 27-Feb-26 |
| Buy* | 27 | 35.06p | Automatic Execution |
13:25:50 - 27-Feb-26 |
| Buy* | 218 | 35.06p | Automatic Execution |
13:25:50 - 27-Feb-26 |
| Buy* | 209 | 35.06p | Automatic Execution |
13:25:50 - 27-Feb-26 |
| Buy* | 394 | 35.0471p | Ordinary |
13:19:41 - 27-Feb-26 |
| Sell* | 736 | 35.019p | Ordinary |
13:18:44 - 27-Feb-26 |
| Sell* | 24,732 | 35.0192p | Ordinary |
13:18:25 - 27-Feb-26 |
| Sell* | 498 | 35.019p | Ordinary |
13:16:35 - 27-Feb-26 |
| Buy* | 51 | 35.06p | SI Trade |
13:16:06 - 27-Feb-26 |
| Buy* | 2,031 | 35.08p | Automatic Execution |
13:16:06 - 27-Feb-26 |
| Buy* | 209 | 35.08p | Automatic Execution |
13:16:06 - 27-Feb-26 |
| Buy* | 1,250 | 35.06p | Automatic Execution |
13:16:06 - 27-Feb-26 |
| Buy* | 2,122 | 35.06p | Automatic Execution |
13:16:06 - 27-Feb-26 |
| Buy* | 470 | 35.06p | Automatic Execution |
13:16:06 - 27-Feb-26 |
| Sell* | 2,410 | 34.9845p | Ordinary |
13:15:49 - 27-Feb-26 |
| Buy* | 851 | 35.06p | SI Trade |
13:12:50 - 27-Feb-26 |
| Buy* | 3 | 35.08p | Automatic Execution |
13:10:00 - 27-Feb-26 |
| Buy* | 210 | 35.08p | Automatic Execution |
13:10:00 - 27-Feb-26 |
| Buy* | 209 | 35.08p | Automatic Execution |
13:10:00 - 27-Feb-26 |
| Buy* | 5,670 | 35.0042p | Ordinary |
13:09:19 - 27-Feb-26 |
| Buy* | 440 | 35.08p | SI Trade |
13:06:32 - 27-Feb-26 |
| Buy* | 56 | 35.0044p | Ordinary |
12:57:27 - 27-Feb-26 |
| Buy* | 239 | 35.02p | Automatic Execution |
12:57:19 - 27-Feb-26 |
| Buy* | 304 | 35.02p | Automatic Execution |
12:57:19 - 27-Feb-26 |
| Buy* | 19 | 35.02p | Automatic Execution |
12:52:45 - 27-Feb-26 |
| Sell* | 1,038 | 34.90p | Automatic Execution |
12:48:10 - 27-Feb-26 |
| Sell* | 22,136 | 34.90p | Automatic Execution |
12:48:10 - 27-Feb-26 |
| Sell* | 1,864 | 34.90p | Automatic Execution |
12:48:10 - 27-Feb-26 |
| Sell* | 26 | 34.92p | Automatic Execution |
12:48:10 - 27-Feb-26 |
| Sell* | 452 | 34.92p | Automatic Execution |
12:48:10 - 27-Feb-26 |
| Sell* | 2,120 | 35.04p | Automatic Execution |
12:48:09 - 27-Feb-26 |
| Sell* | 143 | 35.04p | Automatic Execution |
12:48:09 - 27-Feb-26 |
| Buy* | 4,140 | 35.20p | Automatic Execution |
12:48:09 - 27-Feb-26 |
| Buy* | 2,269 | 35.20p | Automatic Execution |
12:48:09 - 27-Feb-26 |
| Buy* | 711 | 35.18p | Automatic Execution |
12:48:09 - 27-Feb-26 |
| Buy* | 580 | 35.12p | Automatic Execution |
12:48:09 - 27-Feb-26 |
| Sell* | 209 | 34.92p | Automatic Execution |
12:47:16 - 27-Feb-26 |
| Sell* | 4 | 34.92p | Automatic Execution |
12:47:16 - 27-Feb-26 |
| Sell* | 1,274 | 35.0122p | Ordinary |
12:46:55 - 27-Feb-26 |
| Sell* | 14,298 | 35.012p | Ordinary |
12:38:01 - 27-Feb-26 |
| Buy* | 250 | 35.036p | Ordinary |
12:34:39 - 27-Feb-26 |
| Buy* | 28 | 35.12p | SI Trade |
12:33:07 - 27-Feb-26 |
| Sell* | 209 | 34.92p | Automatic Execution |
12:33:07 - 27-Feb-26 |
| Buy* | 5,000 | 35.0358p | Ordinary |
12:19:35 - 27-Feb-26 |
| Buy* | 100 | 35.12p | SI Trade |
12:18:59 - 27-Feb-26 |
| Buy* | 4,818 | 35.0359p | Ordinary |
12:18:56 - 27-Feb-26 |
| Sell* | 16 | 34.92p | Automatic Execution |
12:10:26 - 27-Feb-26 |
| Sell* | 2,804 | 34.94p | Automatic Execution |
11:42:37 - 27-Feb-26 |
| Buy* | 16 | 35.16p | SI Trade |
11:42:20 - 27-Feb-26 |
| Buy* | 36,856 | 35.076p | Ordinary |
11:37:08 - 27-Feb-26 |
| Sell* | 11,593 | 35.0392p | Ordinary |
11:33:17 - 27-Feb-26 |
| Buy* | 10,000 | 35.0674p | Ordinary |
11:30:42 - 27-Feb-26 |
| Buy* | 8,000 | 35.0676p | Ordinary |
11:23:04 - 27-Feb-26 |
| Buy* | 2,267 | 35.0696p | Ordinary |
11:20:59 - 27-Feb-26 |
| Sell* | 209 | 34.94p | Automatic Execution |
11:19:51 - 27-Feb-26 |
| Sell* | 227 | 34.94p | Automatic Execution |
11:18:32 - 27-Feb-26 |
| Buy* | 283 | 35.0696p | Ordinary |
11:18:25 - 27-Feb-26 |
| Sell* | 427 | 35.039p | Ordinary |
11:18:13 - 27-Feb-26 |
| Buy* | 735 | 35.0698p | Ordinary |
11:18:07 - 27-Feb-26 |
| Buy* | 10,000 | 35.0697p | Ordinary |
11:17:21 - 27-Feb-26 |
| Buy* | 20,000 | 35.0815p | Ordinary |
11:16:35 - 27-Feb-26 |
| Sell* | 209 | 34.94p | Automatic Execution |
11:16:06 - 27-Feb-26 |
| Sell* | 1,077 | 34.94p | Automatic Execution |
11:16:06 - 27-Feb-26 |
| Buy* | 4 | 35.18p | Automatic Execution |
11:15:00 - 27-Feb-26 |
| Buy* | 14 | 35.18p | SI Trade |
11:13:39 - 27-Feb-26 |
| Sell* | 80,000 | 35.028p | Negotiated Trade |
11:09:57 - 27-Feb-26 |
| Buy* | 2,455 | 35.0814p | Ordinary |
11:06:28 - 27-Feb-26 |
| Buy* | 294 | 35.20p | Automatic Execution |
10:59:55 - 27-Feb-26 |
| Buy* | 1,000 | 35.077p | Ordinary |
10:58:08 - 27-Feb-26 |
| Buy* | 516 | 35.20p | Automatic Execution |
10:56:06 - 27-Feb-26 |
| Buy* | 169 | 35.20p | Automatic Execution |
10:56:06 - 27-Feb-26 |
| Buy* | 482 | 35.20p | Automatic Execution |
10:45:51 - 27-Feb-26 |
| Buy* | 2,124 | 35.02p | Automatic Execution |
10:38:11 - 27-Feb-26 |
| Buy* | 26 | 35.02p | Automatic Execution |
10:38:11 - 27-Feb-26 |
| Buy* | 74 | 35.00p | Automatic Execution |
10:38:11 - 27-Feb-26 |
| Buy* | 2,200 | 35.00p | Automatic Execution |
10:38:11 - 27-Feb-26 |
| Buy* | 13,600 | 35.00p | Ordinary |
10:38:10 - 27-Feb-26 |
| Buy* | 13,885 | 34.9986p | Ordinary |
10:37:32 - 27-Feb-26 |
| Buy* | 516 | 34.90p | Automatic Execution |
10:35:27 - 27-Feb-26 |
| Sell* | 1,432 | 34.896p | Ordinary |
10:34:51 - 27-Feb-26 |
| Buy* | 2,123 | 34.94p | Automatic Execution |
10:34:38 - 27-Feb-26 |
| Buy* | 11 | 34.94p | Automatic Execution |
10:34:38 - 27-Feb-26 |
| Buy* | 265 | 34.90p | Automatic Execution |
10:34:38 - 27-Feb-26 |
| Sell* | 700 | 34.86p | Automatic Execution |
10:34:38 - 27-Feb-26 |
| Sell* | 4,382 | 34.90p | Automatic Execution |
10:31:35 - 27-Feb-26 |
| Sell* | 864 | 34.90p | Automatic Execution |
10:31:35 - 27-Feb-26 |
| Sell* | 7,300 | 34.90p | Automatic Execution |
10:30:42 - 27-Feb-26 |