| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,653 | 74.00p | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Unknown* | 7,500 | 74.00p | Ordinary |
16:29:00 - 27-Feb-26 |
| Buy* | 128 | 76.50p | Ordinary |
16:19:55 - 27-Feb-26 |
| Buy* | 38 | 75.40p | Automatic Execution |
15:35:45 - 27-Feb-26 |
| Buy* | 36 | 75.20p | Automatic Execution |
15:35:37 - 27-Feb-26 |
| Buy* | 86 | 75.20p | Automatic Execution |
15:35:37 - 27-Feb-26 |
| Sell* | 1 | 74.40p | SI Trade |
14:21:31 - 27-Feb-26 |
| Buy* | 1 | 75.20p | Ordinary |
14:12:08 - 27-Feb-26 |
| Sell* | 40 | 74.636p | Negotiated Trade |
14:02:27 - 27-Feb-26 |
| Sell* | 3 | 74.80p | SI Trade |
13:44:06 - 27-Feb-26 |
| Buy* | 133 | 75.20p | Automatic Execution |
13:27:37 - 27-Feb-26 |
| Buy* | 27 | 75.20p | Automatic Execution |
13:26:54 - 27-Feb-26 |
| Buy* | 19 | 75.00p | Automatic Execution |
13:25:52 - 27-Feb-26 |
| Sell* | 47 | 74.20p | Automatic Execution |
12:40:35 - 27-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
12:18:29 - 27-Feb-26 |
| Sell* | 37 | 74.20p | Automatic Execution |
11:31:45 - 27-Feb-26 |
| Buy* | 99 | 75.00p | Automatic Execution |
10:12:52 - 27-Feb-26 |
| Sell* | 99 | 74.40p | Automatic Execution |
10:12:50 - 27-Feb-26 |
| Buy* | 300 | 75.00p | Automatic Execution |
10:12:50 - 27-Feb-26 |
| Sell* | 51 | 73.00p | Automatic Execution |
10:11:04 - 27-Feb-26 |
| Buy* | 5,000 | 74.8958p | Ordinary |
08:18:29 - 27-Feb-26 |
| Buy* | 1,259 | 75.00p | Suspected BUY Trade |
16:35:10 - 26-Feb-26 |
| Sell* | 6 | 75.00p | Automatic Execution |
16:19:05 - 26-Feb-26 |
| Sell* | 5 | 75.00p | Automatic Execution |
16:18:03 - 26-Feb-26 |
| Sell* | 168 | 75.00p | Automatic Execution |
16:17:31 - 26-Feb-26 |
| Sell* | 5 | 75.00p | Automatic Execution |
16:17:29 - 26-Feb-26 |
| Sell* | 3,762 | 75.00p | Automatic Execution |
16:17:26 - 26-Feb-26 |
| Buy* | 3,762 | 75.00p | Automatic Execution |
16:17:26 - 26-Feb-26 |
| Sell* | 3,762 | 75.00p | Automatic Execution |
16:17:26 - 26-Feb-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
15:57:10 - 26-Feb-26 |
| Sell* | 1,134 | 75.00p | Automatic Execution |
15:52:13 - 26-Feb-26 |
| Buy* | 1 | 75.40p | SI Trade |
15:50:59 - 26-Feb-26 |
| Sell* | 5 | 75.00p | Automatic Execution |
15:50:59 - 26-Feb-26 |
| Sell* | 1 | 75.00p | Automatic Execution |
15:50:59 - 26-Feb-26 |
| Buy* | 196 | 75.00p | Automatic Execution |
15:47:57 - 26-Feb-26 |
| Sell* | 890 | 75.00p | Automatic Execution |
15:47:57 - 26-Feb-26 |
| Buy* | 66 | 75.19p | Ordinary |
15:47:44 - 26-Feb-26 |
| Sell* | 164 | 75.00p | Automatic Execution |
15:44:00 - 26-Feb-26 |
| Unknown* | 5,000 | 75.10p | Ordinary |
15:41:59 - 26-Feb-26 |
| Unknown* | 1,000 | 75.10p | Ordinary |
15:30:34 - 26-Feb-26 |
| Buy* | 5,315 | 75.19p | Ordinary |
15:29:22 - 26-Feb-26 |
| Sell* | 988 | 75.00p | Automatic Execution |
15:28:57 - 26-Feb-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
15:27:00 - 26-Feb-26 |
| Sell* | 145 | 75.00p | Automatic Execution |
15:27:00 - 26-Feb-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
15:25:05 - 26-Feb-26 |
| Sell* | 143 | 75.00p | Automatic Execution |
15:15:47 - 26-Feb-26 |
| Sell* | 77 | 75.00p | Automatic Execution |
15:15:27 - 26-Feb-26 |
| Sell* | 21 | 75.00p | Automatic Execution |
15:15:27 - 26-Feb-26 |
| Sell* | 116 | 75.00p | Automatic Execution |
15:15:27 - 26-Feb-26 |
| Sell* | 1,100 | 75.00p | Automatic Execution |
15:15:27 - 26-Feb-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
15:15:23 - 26-Feb-26 |
| Sell* | 8 | 75.00p | Automatic Execution |
15:11:13 - 26-Feb-26 |
| Sell* | 1,054 | 75.00p | Automatic Execution |
15:03:07 - 26-Feb-26 |
| Buy* | 426 | 75.00p | Automatic Execution |
14:53:51 - 26-Feb-26 |
| Sell* | 4,607 | 75.00p | Automatic Execution |
14:53:51 - 26-Feb-26 |
| Buy* | 7 | 75.20p | SI Trade |
14:51:57 - 26-Feb-26 |
| Buy* | 1 | 75.20p | SI Trade |
14:51:57 - 26-Feb-26 |
| Unknown* | 6,726 | 75.20p | Ordinary |
14:39:24 - 26-Feb-26 |
| Buy* | 5,000 | 75.1896p | Ordinary |
14:24:13 - 26-Feb-26 |
| Buy* | 449 | 75.20p | Automatic Execution |
14:17:47 - 26-Feb-26 |
| Sell* | 393 | 75.00p | Automatic Execution |
14:17:22 - 26-Feb-26 |
| Buy* | 5,098 | 75.00p | Automatic Execution |
14:17:21 - 26-Feb-26 |
| Sell* | 4,902 | 75.00p | Automatic Execution |
14:17:21 - 26-Feb-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
14:16:45 - 26-Feb-26 |
| Buy* | 1 | 75.251p | Suspected BUY Trade |
14:15:23 - 26-Feb-26 |
| Sell* | 500 | 74.5334p | Ordinary |
13:53:05 - 26-Feb-26 |
| Buy* | 5,000 | 75.25p | Ordinary |
13:42:36 - 26-Feb-26 |
| Sell* | 9,574 | 74.00p | Automatic Execution |
13:29:42 - 26-Feb-26 |
| Sell* | 10,367 | 74.20p | Automatic Execution |
13:29:42 - 26-Feb-26 |
| Sell* | 7,277 | 74.20p | Automatic Execution |
13:29:42 - 26-Feb-26 |
| Sell* | 9 | 74.20p | SI Trade |
12:55:31 - 26-Feb-26 |
| Sell* | 1,026 | 74.8659p | Ordinary |
12:19:27 - 26-Feb-26 |
| Sell* | 6,481 | 74.8633p | Ordinary |
11:09:55 - 26-Feb-26 |
| Sell* | 46 | 74.661p | Ordinary |
11:02:39 - 26-Feb-26 |
| Sell* | 98 | 74.20p | Automatic Execution |
10:56:48 - 26-Feb-26 |
| Buy* | 1 | 76.751p | Suspected BUY Trade |
10:29:16 - 26-Feb-26 |
| Sell* | 552 | 76.00p | Automatic Execution |
09:34:28 - 26-Feb-26 |
| Sell* | 1,796 | 76.00p | Automatic Execution |
09:33:49 - 26-Feb-26 |
| Sell* | 1,681 | 76.00p | Automatic Execution |
09:32:31 - 26-Feb-26 |
| Buy* | 4,028 | 77.20p | Automatic Execution |
09:31:23 - 26-Feb-26 |
| Buy* | 7,270 | 76.60p | Automatic Execution |
09:31:23 - 26-Feb-26 |
| Sell* | 48 | 73.20p | SI Trade |
09:21:20 - 26-Feb-26 |
| Buy* | 1 | 76.60p | SI Trade |
09:21:20 - 26-Feb-26 |
| Buy* | 1 | 76.60p | SI Trade |
09:21:20 - 26-Feb-26 |
| Sell* | 1 | 73.909p | Negotiated Trade |
08:56:44 - 26-Feb-26 |
| Buy* | 1 | 76.377p | Suspected BUY Trade |
08:35:06 - 26-Feb-26 |
| Buy* | 10,000 | 75.852p | Ordinary |
08:24:14 - 26-Feb-26 |
| Sell* | 9 | 74.492p | Ordinary |
08:06:18 - 26-Feb-26 |
| Sell* | 1,108 | 76.40p | Automatic Execution |
08:05:59 - 26-Feb-26 |
| Buy* | 5,964 | 76.40p | Automatic Execution |
08:05:59 - 26-Feb-26 |
| Buy* | 961 | 76.40p | Automatic Execution |
08:05:59 - 26-Feb-26 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
16:41:17 - 25-Feb-26 |
| Buy* | 128 | 74.40p | Automatic Execution |
16:19:23 - 25-Feb-26 |
| Buy* | 8 | 74.40p | Automatic Execution |
16:19:23 - 25-Feb-26 |
| Sell* | 1,480 | 74.40p | Automatic Execution |
16:15:41 - 25-Feb-26 |
| Sell* | 5,000 | 74.40p | Automatic Execution |
16:15:41 - 25-Feb-26 |
| Buy* | 23 | 75.40p | Automatic Execution |
16:03:26 - 25-Feb-26 |
| Sell* | 7 | 74.20p | Automatic Execution |
15:36:10 - 25-Feb-26 |
| Sell* | 28 | 74.20p | Automatic Execution |
15:36:10 - 25-Feb-26 |
| Sell* | 1,483 | 74.20p | Automatic Execution |
15:35:34 - 25-Feb-26 |
| Buy* | 7 | 76.40p | SI Trade |
15:15:50 - 25-Feb-26 |
| Sell* | 562 | 74.20p | Automatic Execution |
15:15:50 - 25-Feb-26 |
| Sell* | 100 | 74.20p | Automatic Execution |
14:47:31 - 25-Feb-26 |
| Buy* | 1 | 76.5959p | Ordinary |
14:39:14 - 25-Feb-26 |
| Sell* | 46 | 74.2241p | Ordinary |
14:10:30 - 25-Feb-26 |
| Unknown* | 140,000 | 74.80p | Negotiated Trade |
14:01:16 - 25-Feb-26 |
| Unknown* | 180,000 | 74.80p | Negotiated Trade |
14:01:16 - 25-Feb-26 |
| Unknown* | -140,000 | 74.80p | Correction Negotiated Trade |
14:01:16 - 25-Feb-26 |
| Unknown* | 28,401 | 75.00p | Ordinary |
14:00:53 - 25-Feb-26 |
| Buy* | 32 | 74.60p | Automatic Execution |
13:52:06 - 25-Feb-26 |
| Buy* | 35 | 74.60p | Automatic Execution |
13:52:06 - 25-Feb-26 |
| Sell* | 32 | 74.60p | Automatic Execution |
13:52:06 - 25-Feb-26 |
| Buy* | 17 | 75.00p | Automatic Execution |
13:52:06 - 25-Feb-26 |
| Buy* | 11,000 | 75.00p | Automatic Execution |
13:52:03 - 25-Feb-26 |
| Unknown* | 84 | 73.60p | OTC Trade |
13:51:10 - 25-Feb-26 |
| Sell* | 1 | 73.00p | SI Trade |
13:51:10 - 25-Feb-26 |
| Buy* | 268 | 74.40p | Automatic Execution |
13:51:10 - 25-Feb-26 |
| Buy* | 906 | 74.40p | Automatic Execution |
13:51:10 - 25-Feb-26 |
| Buy* | 6,726 | 74.2472p | Ordinary |
12:49:03 - 25-Feb-26 |
| Sell* | 42 | 73.20p | SI Trade |
12:41:29 - 25-Feb-26 |
| Sell* | 17 | 73.20p | SI Trade |
12:41:29 - 25-Feb-26 |
| Sell* | 100 | 73.20p | Automatic Execution |
12:35:18 - 25-Feb-26 |
| Sell* | 10,000 | 75.00p | Automatic Execution |
11:23:33 - 25-Feb-26 |
| Buy* | 584 | 75.00p | Ordinary |
11:23:12 - 25-Feb-26 |
| Unknown* | 584 | 75.00p | OTC Trade |
11:23:12 - 25-Feb-26 |
| Buy* | 416 | 75.00p | Automatic Execution |
11:23:12 - 25-Feb-26 |
| Sell* | 100 | 73.40p | Automatic Execution |
10:36:49 - 25-Feb-26 |
| Buy* | 125 | 74.902p | Suspected BUY Trade |
10:16:27 - 25-Feb-26 |
| Buy* | 1 | 74.921p | Suspected BUY Trade |
09:56:29 - 25-Feb-26 |
| Unknown* | 6,000 | 74.10p | Ordinary |
09:37:57 - 25-Feb-26 |
| Buy* | 661 | 74.724p | Suspected BUY Trade |
09:03:12 - 25-Feb-26 |
| Buy* | 500 | 74.4022p | Ordinary |
08:47:45 - 25-Feb-26 |
| Buy* | 2 | 74.60p | SI Trade |
08:46:26 - 25-Feb-26 |
| Buy* | 6 | 75.20p | SI Trade |
08:46:23 - 25-Feb-26 |
| Buy* | 4,500 | 74.76p | Ordinary |
08:42:10 - 25-Feb-26 |
| Sell* | 4 | 73.304p | Negotiated Trade |
08:34:07 - 25-Feb-26 |
| Sell* | 1 | 73.20p | SI Trade |
08:23:44 - 25-Feb-26 |
| Unknown* | 25,000 | 75.00p | Ordinary |
16:37:40 - 24-Feb-26 |
| Sell* | 968 | 74.40p | Uncrossing Trade |
16:35:04 - 24-Feb-26 |
| Unknown* | 25,000 | 75.00p | Ordinary |
16:29:35 - 24-Feb-26 |
| Sell* | 1,202 | 75.00p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Sell* | 5,460 | 75.00p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Buy* | 1,905 | 74.40p | Automatic Execution |
16:29:21 - 24-Feb-26 |
| Sell* | 1,000 | 73.80p | Automatic Execution |
15:54:59 - 24-Feb-26 |
| Buy* | 2,739 | 74.60p | Automatic Execution |
15:54:59 - 24-Feb-26 |
| Buy* | 1,389 | 74.40p | Automatic Execution |
15:54:57 - 24-Feb-26 |
| Buy* | 3,841 | 74.40p | Automatic Execution |
15:54:55 - 24-Feb-26 |
| Buy* | 7,567 | 74.40p | Automatic Execution |
15:54:55 - 24-Feb-26 |
| Sell* | 1,997 | 73.00p | Automatic Execution |
15:54:27 - 24-Feb-26 |
| Sell* | 5,126 | 73.00p | Automatic Execution |
15:40:17 - 24-Feb-26 |
| Sell* | 49,792 | 75.00p | Automatic Execution |
15:40:13 - 24-Feb-26 |
| Sell* | 644 | 75.04p | Ordinary |
15:34:14 - 24-Feb-26 |
| Buy* | 331 | 75.80p | Automatic Execution |
15:29:28 - 24-Feb-26 |
| Sell* | 12,000 | 75.00p | Ordinary |
15:29:19 - 24-Feb-26 |
| Unknown* | 12,000 | 75.00p | OTC Trade |
15:29:19 - 24-Feb-26 |
| Unknown* | 12,000 | 75.00p | OTC Trade |
15:29:19 - 24-Feb-26 |
| Sell* | 109 | 75.112p | Negotiated Trade |
12:32:39 - 24-Feb-26 |
| Sell* | 1,000 | 75.00p | Automatic Execution |
12:32:13 - 24-Feb-26 |
| Sell* | 1,309 | 75.663p | Negotiated Trade |
12:27:33 - 24-Feb-26 |
| Sell* | 1,600 | 75.308p | Ordinary |
12:22:29 - 24-Feb-26 |
| Buy* | 1 | 76.049p | Suspected BUY Trade |
11:38:34 - 24-Feb-26 |
| Sell* | 4,047 | 75.308p | Ordinary |
11:13:38 - 24-Feb-26 |
| Sell* | 6,300 | 75.00p | Ordinary |
10:37:34 - 24-Feb-26 |
| Sell* | 95 | 75.00p | Automatic Execution |
10:08:42 - 24-Feb-26 |
| Sell* | 926 | 75.00p | Automatic Execution |
10:08:39 - 24-Feb-26 |
| Sell* | 1,068 | 75.00p | Automatic Execution |
10:08:39 - 24-Feb-26 |
| Sell* | 225 | 75.00p | Automatic Execution |
10:08:38 - 24-Feb-26 |
| Sell* | 4,000 | 75.308p | Ordinary |
10:08:36 - 24-Feb-26 |
| Buy* | 1,508 | 75.20p | Automatic Execution |
10:08:36 - 24-Feb-26 |
| Buy* | 1,000 | 75.20p | Automatic Execution |
10:08:36 - 24-Feb-26 |
| Buy* | 3,535 | 74.20p | Automatic Execution |
10:08:36 - 24-Feb-26 |
| Buy* | 7 | 74.20p | SI Trade |
08:56:17 - 24-Feb-26 |
| Buy* | 21 | 74.20p | SI Trade |
08:48:27 - 24-Feb-26 |
| Buy* | 1,413 | 74.20p | Automatic Execution |
08:48:27 - 24-Feb-26 |
| Buy* | 8 | 74.20p | SI Trade |
08:48:27 - 24-Feb-26 |
| Buy* | 1 | 74.20p | SI Trade |
08:48:27 - 24-Feb-26 |
| Buy* | 4,047 | 73.98p | Ordinary |
08:45:25 - 24-Feb-26 |
| Sell* | 2,131 | 74.20p | Uncrossing Trade |
16:35:25 - 23-Feb-26 |
| Unknown* | 25,000 | 74.90p | Ordinary |
16:32:23 - 23-Feb-26 |
| Sell* | 89 | 73.60p | Automatic Execution |
15:51:49 - 23-Feb-26 |
| Sell* | 442 | 73.80p | Automatic Execution |
15:51:48 - 23-Feb-26 |
| Buy* | 1 | 75.7974p | Ordinary |
15:27:53 - 23-Feb-26 |
| Buy* | 1 | 75.80p | SI Trade |
13:57:00 - 23-Feb-26 |
| Sell* | 1 | 73.60p | SI Trade |
13:26:03 - 23-Feb-26 |
| Sell* | 943 | 73.60p | Automatic Execution |
11:22:18 - 23-Feb-26 |
| Sell* | 235 | 73.60p | Automatic Execution |
11:22:18 - 23-Feb-26 |
| Sell* | 3 | 73.638p | Negotiated Trade |
11:15:25 - 23-Feb-26 |
| Sell* | 862 | 73.60p | Automatic Execution |
11:04:10 - 23-Feb-26 |
| Sell* | 260 | 73.60p | Automatic Execution |
11:04:00 - 23-Feb-26 |
| Sell* | 162 | 73.60p | Automatic Execution |
11:04:00 - 23-Feb-26 |
| Sell* | 263 | 73.60p | Automatic Execution |
11:04:00 - 23-Feb-26 |
| Sell* | 672 | 73.60p | Automatic Execution |
11:04:00 - 23-Feb-26 |
| Sell* | 3,902 | 73.60p | Automatic Execution |
11:03:57 - 23-Feb-26 |
| Sell* | 1,097 | 73.60p | Automatic Execution |
11:03:57 - 23-Feb-26 |
| Buy* | 33 | 76.40p | SI Trade |
10:26:14 - 23-Feb-26 |
| Sell* | 2,704 | 74.65p | Ordinary |
10:24:05 - 23-Feb-26 |
| Sell* | 723 | 74.65p | Ordinary |
10:20:39 - 23-Feb-26 |
| Buy* | 1 | 75.559p | Suspected BUY Trade |
10:09:31 - 23-Feb-26 |
| Buy* | 23 | 76.40p | SI Trade |
10:00:40 - 23-Feb-26 |
| Sell* | 1,116 | 73.40p | Automatic Execution |
09:01:55 - 23-Feb-26 |