| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,400 | 34.15p | Automatic Execution |
15:48:50 - 02-Mar-26 |
| Buy* | 3,968 | 34.15p | Automatic Execution |
15:40:15 - 02-Mar-26 |
| Buy* | 3,949 | 34.15p | Automatic Execution |
15:30:15 - 02-Mar-26 |
| Buy* | 3,011 | 34.20p | Automatic Execution |
15:19:02 - 02-Mar-26 |
| Sell* | 247,443 | 34.15p | Automatic Execution |
15:13:57 - 02-Mar-26 |
| Sell* | 2,557 | 34.15p | Automatic Execution |
15:13:57 - 02-Mar-26 |
| Buy* | 48,542 | 34.15p | Ordinary |
15:02:15 - 02-Mar-26 |
| Unknown* | -48,548 | 34.15p | Ordinary Correction |
15:02:15 - 02-Mar-26 |
| Buy* | 48,548 | 34.15p | Ordinary |
15:02:15 - 02-Mar-26 |
| Sell* | 250,000 | 34.15p | Automatic Execution |
15:01:59 - 02-Mar-26 |
| Sell* | 4,400 | 33.9195p | Ordinary |
14:56:06 - 02-Mar-26 |
| Buy* | 65,000 | 34.15p | Ordinary |
14:39:55 - 02-Mar-26 |
| Sell* | 189,344 | 34.15p | Automatic Execution |
14:39:35 - 02-Mar-26 |
| Sell* | 27,584 | 33.85p | Automatic Execution |
14:37:25 - 02-Mar-26 |
| Sell* | 1,082 | 33.95p | Automatic Execution |
14:37:22 - 02-Mar-26 |
| Sell* | 157 | 33.95p | Automatic Execution |
14:37:22 - 02-Mar-26 |
| Sell* | 7,200 | 33.96p | Ordinary |
14:33:43 - 02-Mar-26 |
| Sell* | 22,043 | 33.95p | Ordinary |
14:33:27 - 02-Mar-26 |
| Sell* | 143 | 34.008p | Ordinary |
14:24:34 - 02-Mar-26 |
| Sell* | 1,081 | 33.95p | Automatic Execution |
14:22:57 - 02-Mar-26 |
| Sell* | 1,553 | 33.95p | Automatic Execution |
14:22:57 - 02-Mar-26 |
| Sell* | 11,517 | 33.9062p | Ordinary |
14:01:19 - 02-Mar-26 |
| Sell* | 35,000 | 34.00p | Automatic Execution |
13:31:23 - 02-Mar-26 |
| Sell* | 23,222 | 34.013p | Ordinary |
13:31:17 - 02-Mar-26 |
| Buy* | 10,000 | 34.15p | Ordinary |
13:30:52 - 02-Mar-26 |
| Sell* | 216 | 33.95p | Automatic Execution |
13:18:03 - 02-Mar-26 |
| Sell* | 47 | 34.0515p | Ordinary |
12:55:44 - 02-Mar-26 |
| Sell* | 4,000 | 33.9675p | Ordinary |
12:42:39 - 02-Mar-26 |
| Sell* | 477 | 33.9728p | Ordinary |
12:31:48 - 02-Mar-26 |
| Sell* | 3,088 | 33.95p | Automatic Execution |
12:24:11 - 02-Mar-26 |
| Sell* | 1,700 | 33.95p | Automatic Execution |
12:24:11 - 02-Mar-26 |
| Buy* | 3,843 | 33.85p | Automatic Execution |
12:19:11 - 02-Mar-26 |
| Sell* | 27,885 | 33.85p | Automatic Execution |
12:19:11 - 02-Mar-26 |
| Sell* | 1,273 | 33.90p | Automatic Execution |
12:19:11 - 02-Mar-26 |
| Sell* | 5,116 | 33.95p | Automatic Execution |
12:19:11 - 02-Mar-26 |
| Sell* | 30,000 | 33.8899p | Ordinary |
12:19:06 - 02-Mar-26 |
| Sell* | 30,000 | 33.551p | Ordinary |
12:18:20 - 02-Mar-26 |
| Buy* | 28 | 34.05p | SI Trade |
12:18:14 - 02-Mar-26 |
| Sell* | 40,140 | 33.85p | Automatic Execution |
12:18:14 - 02-Mar-26 |
| Sell* | 2,961 | 33.95p | Automatic Execution |
12:18:14 - 02-Mar-26 |
| Sell* | 30,000 | 33.9127p | Ordinary |
12:18:00 - 02-Mar-26 |
| Sell* | 2,182 | 33.9728p | Ordinary |
12:12:06 - 02-Mar-26 |
| Sell* | 4,541 | 33.95p | Automatic Execution |
12:06:50 - 02-Mar-26 |
| Buy* | 25,000 | 34.00p | Automatic Execution |
12:06:50 - 02-Mar-26 |
| Sell* | 27,848 | 33.9645p | Ordinary |
12:06:36 - 02-Mar-26 |
| Sell* | 37,745 | 33.95p | Automatic Execution |
12:05:27 - 02-Mar-26 |
| Buy* | 484 | 33.95p | Ordinary |
12:02:26 - 02-Mar-26 |
| Unknown* | 484 | 33.95p | OTC Trade |
12:02:26 - 02-Mar-26 |
| Sell* | 216 | 33.85p | Automatic Execution |
11:59:49 - 02-Mar-26 |
| Unknown* | 4,149 | 33.85p | Negotiated Trade |
11:58:57 - 02-Mar-26 |
| Buy* | 15 | 33.95p | SI Trade |
11:58:56 - 02-Mar-26 |
| Buy* | 2 | 33.95p | SI Trade |
11:04:00 - 02-Mar-26 |
| Buy* | 149 | 33.95p | SI Trade |
11:04:00 - 02-Mar-26 |
| Sell* | 2,367 | 33.10p | Automatic Execution |
11:04:00 - 02-Mar-26 |
| Sell* | 2,633 | 33.10p | Automatic Execution |
11:04:00 - 02-Mar-26 |
| Sell* | 4,738 | 33.2492p | Ordinary |
11:02:16 - 02-Mar-26 |
| Sell* | 5,000 | 33.2492p | Ordinary |
10:46:10 - 02-Mar-26 |
| Sell* | 6,800 | 33.2492p | Ordinary |
10:36:01 - 02-Mar-26 |
| Sell* | 10,000 | 33.2931p | Ordinary |
10:32:19 - 02-Mar-26 |
| Buy* | 6,755 | 34.05p | Suspected BUY Trade |
10:18:02 - 02-Mar-26 |
| Sell* | 42,869 | 33.80p | Ordinary |
09:58:46 - 02-Mar-26 |
| Sell* | 9 | 33.80p | Automatic Execution |
09:47:34 - 02-Mar-26 |
| Sell* | 306 | 33.80p | Automatic Execution |
09:47:34 - 02-Mar-26 |
| Sell* | 6,400 | 33.85p | Automatic Execution |
09:47:34 - 02-Mar-26 |
| Sell* | 26,974 | 33.8444p | Ordinary |
09:47:29 - 02-Mar-26 |
| Sell* | 216 | 33.80p | Automatic Execution |
09:40:16 - 02-Mar-26 |
| Sell* | 13,677 | 33.95p | Automatic Execution |
09:39:54 - 02-Mar-26 |
| Buy* | 1 | 34.35p | Automatic Execution |
09:39:47 - 02-Mar-26 |
| Sell* | 216 | 33.95p | Automatic Execution |
09:39:47 - 02-Mar-26 |
| Sell* | 18,848 | 33.8653p | Ordinary |
09:39:45 - 02-Mar-26 |
| Sell* | 6,673 | 33.978p | Ordinary |
09:24:33 - 02-Mar-26 |
| Sell* | 9 | 33.978p | Ordinary |
09:23:56 - 02-Mar-26 |
| Sell* | 4,528 | 33.978p | Ordinary |
09:14:39 - 02-Mar-26 |
| Sell* | 24 | 34.066p | Ordinary |
09:07:56 - 02-Mar-26 |
| Sell* | 4,354 | 33.95p | Automatic Execution |
09:00:42 - 02-Mar-26 |
| Sell* | 4 | 33.95p | Automatic Execution |
09:00:40 - 02-Mar-26 |
| Sell* | 3 | 33.05p | SI Trade |
09:00:40 - 02-Mar-26 |
| Buy* | 50,000 | 33.95p | Automatic Execution |
09:00:40 - 02-Mar-26 |
| Buy* | 13,503 | 33.90p | Automatic Execution |
09:00:40 - 02-Mar-26 |
| Buy* | 13,245 | 33.90p | Automatic Execution |
09:00:40 - 02-Mar-26 |
| Sell* | 3,253 | 33.271p | Ordinary |
08:53:59 - 02-Mar-26 |
| Buy* | 2,442 | 33.6952p | Ordinary |
08:53:19 - 02-Mar-26 |
| Buy* | 5 | 33.839p | Ordinary |
08:53:08 - 02-Mar-26 |
| Sell* | 8,472 | 33.271p | Ordinary |
08:52:08 - 02-Mar-26 |
| Unknown* | 1,034 | 33.80p | OTC Trade |
08:50:06 - 02-Mar-26 |
| Sell* | 470 | 33.247p | Ordinary |
08:42:29 - 02-Mar-26 |
| Buy* | 13 | 33.95p | SI Trade |
08:37:17 - 02-Mar-26 |
| Buy* | 35 | 33.95p | SI Trade |
08:37:17 - 02-Mar-26 |
| Buy* | 2 | 33.95p | SI Trade |
08:37:17 - 02-Mar-26 |
| Sell* | 1,670 | 33.00p | Automatic Execution |
08:37:17 - 02-Mar-26 |
| Sell* | 5,500 | 33.247p | Ordinary |
08:36:22 - 02-Mar-26 |
| Buy* | 4,759 | 34.00p | Ordinary |
08:25:44 - 02-Mar-26 |
| Buy* | 196 | 34.00p | Ordinary |
08:20:33 - 02-Mar-26 |
| Sell* | 6,197 | 33.4138p | Ordinary |
08:18:08 - 02-Mar-26 |
| Sell* | 185 | 33.10p | SI Trade |
08:17:10 - 02-Mar-26 |
| Sell* | 55 | 33.10p | SI Trade |
08:03:21 - 02-Mar-26 |
| Sell* | 8,739 | 34.00p | Automatic Execution |
08:01:20 - 02-Mar-26 |
| Sell* | 6,000 | 34.05p | Automatic Execution |
08:01:20 - 02-Mar-26 |
| Sell* | 15,000 | 34.113p | Ordinary |
08:01:12 - 02-Mar-26 |
| Sell* | 282,200 | 34.40p | Automatic Execution |
16:35:56 - 27-Feb-26 |
| Sell* | 66,953 | 34.40p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 2,845 | 34.4035p | Ordinary |
16:25:25 - 27-Feb-26 |
| Sell* | 46,064 | 34.4088p | Ordinary |
16:23:19 - 27-Feb-26 |
| Sell* | 7,500 | 34.4224p | Ordinary |
16:19:33 - 27-Feb-26 |
| Sell* | 3,210 | 34.4088p | Ordinary |
16:17:56 - 27-Feb-26 |
| Sell* | 17,479 | 34.3025p | Ordinary |
16:04:26 - 27-Feb-26 |
| Sell* | 7,633 | 34.40p | Automatic Execution |
16:02:54 - 27-Feb-26 |
| Sell* | 243,800 | 34.40p | Automatic Execution |
16:02:47 - 27-Feb-26 |
| Buy* | 1,060 | 34.40p | Automatic Execution |
16:01:37 - 27-Feb-26 |
| Buy* | 5,140 | 34.40p | Automatic Execution |
16:01:37 - 27-Feb-26 |
| Sell* | 420 | 34.2763p | Ordinary |
15:59:59 - 27-Feb-26 |
| Sell* | 7,397 | 34.3109p | Ordinary |
15:57:37 - 27-Feb-26 |
| Sell* | 14,119 | 34.3173p | Ordinary |
15:56:12 - 27-Feb-26 |
| Sell* | 3,104 | 34.1395p | Ordinary |
15:49:37 - 27-Feb-26 |
| Sell* | 662 | 34.1376p | Ordinary |
15:45:18 - 27-Feb-26 |
| Sell* | 6,587 | 34.1422p | Ordinary |
15:40:39 - 27-Feb-26 |
| Sell* | 1,000 | 34.0702p | Ordinary |
15:35:54 - 27-Feb-26 |
| Sell* | 1,493 | 34.139p | Ordinary |
15:30:13 - 27-Feb-26 |
| Sell* | 10 | 34.00p | SI Trade |
15:29:39 - 27-Feb-26 |
| Sell* | 15 | 34.00p | SI Trade |
15:29:39 - 27-Feb-26 |
| Sell* | 30,000 | 34.00p | Automatic Execution |
15:29:39 - 27-Feb-26 |
| Sell* | 12 | 34.042p | Ordinary |
15:24:50 - 27-Feb-26 |
| Sell* | 12 | 34.042p | Ordinary |
15:24:19 - 27-Feb-26 |
| Sell* | 10 | 34.042p | Ordinary |
15:23:29 - 27-Feb-26 |
| Sell* | 10,000 | 34.2098p | Ordinary |
15:22:56 - 27-Feb-26 |
| Sell* | 5 | 34.00p | SI Trade |
15:22:25 - 27-Feb-26 |
| Sell* | 5,000 | 34.079p | Ordinary |
15:21:46 - 27-Feb-26 |
| Sell* | 4,857 | 34.00p | Automatic Execution |
15:21:33 - 27-Feb-26 |
| Sell* | 4,917 | 34.05p | Automatic Execution |
15:20:20 - 27-Feb-26 |
| Sell* | 1,831 | 34.05p | Automatic Execution |
15:17:52 - 27-Feb-26 |
| Sell* | 3,169 | 34.05p | Automatic Execution |
15:17:52 - 27-Feb-26 |
| Buy* | 502 | 34.75p | SI Trade |
15:16:46 - 27-Feb-26 |
| Sell* | 5,000 | 34.05p | Automatic Execution |
15:16:46 - 27-Feb-26 |
| Sell* | 10,000 | 34.3646p | Ordinary |
15:10:24 - 27-Feb-26 |
| Sell* | 5,800 | 34.3644p | Ordinary |
15:05:55 - 27-Feb-26 |
| Sell* | 11,450 | 34.3647p | Ordinary |
15:02:01 - 27-Feb-26 |
| Buy* | 26 | 34.90p | SI Trade |
14:59:21 - 27-Feb-26 |
| Buy* | 17 | 34.85p | SI Trade |
14:53:23 - 27-Feb-26 |
| Sell* | 7,918 | 34.65p | Automatic Execution |
14:53:23 - 27-Feb-26 |
| Sell* | 34,742 | 34.65p | Automatic Execution |
14:53:23 - 27-Feb-26 |
| Sell* | 1,000 | 34.70p | Automatic Execution |
14:53:23 - 27-Feb-26 |
| Sell* | 18,962 | 34.8049p | Ordinary |
14:49:25 - 27-Feb-26 |
| Sell* | 14,285 | 34.7724p | Ordinary |
14:29:14 - 27-Feb-26 |
| Sell* | 2,864 | 34.772p | Ordinary |
14:28:21 - 27-Feb-26 |
| Sell* | 38 | 34.671p | Ordinary |
14:14:58 - 27-Feb-26 |
| Sell* | 1 | 34.737p | Ordinary |
14:13:34 - 27-Feb-26 |
| Sell* | 15,961 | 34.671p | Ordinary |
14:13:30 - 27-Feb-26 |
| Sell* | 11,499 | 34.7847p | Ordinary |
14:12:57 - 27-Feb-26 |
| Sell* | 1,152 | 34.671p | Ordinary |
14:12:40 - 27-Feb-26 |
| Buy* | 2,500 | 34.95p | SI Trade |
14:11:24 - 27-Feb-26 |
| Buy* | 2,500 | 34.95p | Automatic Execution |
14:11:24 - 27-Feb-26 |
| Sell* | 1,469 | 34.671p | Ordinary |
14:06:48 - 27-Feb-26 |
| Buy* | 608 | 34.70p | Automatic Execution |
14:06:23 - 27-Feb-26 |
| Buy* | 600 | 34.65p | Automatic Execution |
14:06:23 - 27-Feb-26 |
| Buy* | 2,552 | 34.65p | Automatic Execution |
14:06:23 - 27-Feb-26 |
| Buy* | 2,549 | 34.65p | Automatic Execution |
14:05:56 - 27-Feb-26 |
| Buy* | 11,686 | 34.65p | Automatic Execution |
14:05:56 - 27-Feb-26 |
| Buy* | 2,553 | 34.60p | Automatic Execution |
14:05:56 - 27-Feb-26 |
| Buy* | 2,553 | 34.60p | Automatic Execution |
14:05:56 - 27-Feb-26 |
| Buy* | 2,558 | 34.60p | Automatic Execution |
14:05:56 - 27-Feb-26 |
| Buy* | 8,314 | 34.65p | Automatic Execution |
14:05:56 - 27-Feb-26 |
| Sell* | 500 | 34.45p | Automatic Execution |
14:05:17 - 27-Feb-26 |
| Sell* | 1,256 | 34.2693p | Ordinary |
14:04:46 - 27-Feb-26 |
| Sell* | 100 | 34.55p | Automatic Execution |
14:04:39 - 27-Feb-26 |
| Sell* | 3,482 | 34.4851p | Ordinary |
14:00:57 - 27-Feb-26 |
| Sell* | 1,252 | 34.60p | Automatic Execution |
13:59:36 - 27-Feb-26 |
| Sell* | 5,818 | 34.60p | Automatic Execution |
13:59:36 - 27-Feb-26 |
| Sell* | 21,785 | 34.6035p | Ordinary |
13:49:27 - 27-Feb-26 |
| Sell* | 7,206 | 34.6175p | Ordinary |
13:30:42 - 27-Feb-26 |
| Sell* | 1,416 | 34.6174p | Ordinary |
13:27:58 - 27-Feb-26 |
| Sell* | 14,433 | 34.6175p | Ordinary |
13:16:04 - 27-Feb-26 |
| Sell* | 3,016 | 34.6035p | Ordinary |
13:04:35 - 27-Feb-26 |
| Sell* | 23,094 | 34.6224p | Ordinary |
12:59:38 - 27-Feb-26 |
| Buy* | 6,418 | 34.65p | Ordinary |
12:52:06 - 27-Feb-26 |
| Unknown* | 6,418 | 34.65p | OTC Trade |
12:52:06 - 27-Feb-26 |
| Sell* | 210 | 34.60p | SI Trade |
12:52:06 - 27-Feb-26 |
| Sell* | 14,432 | 34.6175p | Ordinary |
12:49:52 - 27-Feb-26 |
| Sell* | 13,650 | 34.6016p | Ordinary |
12:40:53 - 27-Feb-26 |
| Sell* | 3,000 | 34.6174p | Ordinary |
12:24:15 - 27-Feb-26 |
| Sell* | 628 | 34.60p | Automatic Execution |
12:23:16 - 27-Feb-26 |
| Sell* | 5,000 | 34.6033p | Ordinary |
12:23:14 - 27-Feb-26 |
| Sell* | 500 | 34.60p | SI Trade |
12:23:14 - 27-Feb-26 |
| Sell* | 118 | 34.60p | SI Trade |
12:23:14 - 27-Feb-26 |
| Sell* | 2,960 | 34.4851p | Ordinary |
12:21:16 - 27-Feb-26 |
| Sell* | 3,000 | 34.5197p | Ordinary |
12:10:36 - 27-Feb-26 |
| Sell* | 857 | 34.3845p | Ordinary |
11:48:07 - 27-Feb-26 |
| Sell* | 1,770 | 34.40p | Negotiated Trade |
11:46:09 - 27-Feb-26 |
| Sell* | 1,770 | 34.40p | Negotiated Trade |
11:46:00 - 27-Feb-26 |
| Sell* | 5,564 | 34.3983p | Ordinary |
11:45:44 - 27-Feb-26 |
| Sell* | 5,000 | 34.3676p | Ordinary |
11:37:58 - 27-Feb-26 |
| Sell* | 1,719 | 34.3676p | Ordinary |
11:36:51 - 27-Feb-26 |
| Unknown* | 145,375 | 34.39p | Negotiated Trade |
11:26:12 - 27-Feb-26 |
| Sell* | 65,000 | 34.28p | Ordinary |
11:17:07 - 27-Feb-26 |
| Buy* | 4,000 | 34.3981p | Ordinary |
11:13:37 - 27-Feb-26 |
| Sell* | 23,222 | 34.3399p | Ordinary |
11:13:20 - 27-Feb-26 |
| Sell* | 15,000 | 34.3398p | Ordinary |
11:10:36 - 27-Feb-26 |
| Buy* | 1,000 | 34.426p | Ordinary |
10:56:06 - 27-Feb-26 |
| Sell* | 1,165 | 34.3193p | Ordinary |
10:52:49 - 27-Feb-26 |
| Sell* | 505 | 34.3185p | Ordinary |
10:52:17 - 27-Feb-26 |
| Sell* | 1,398 | 34.3194p | Ordinary |
10:51:12 - 27-Feb-26 |