| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 58.00p | Uncrossing Trade |
16:35:10 - 27-Feb-26 |
| Unknown* | 150,000 | 57.00p | Negotiated Trade |
16:00:52 - 27-Feb-26 |
| Sell* | 1,043 | 58.00p | Ordinary |
15:17:00 - 27-Feb-26 |
| Sell* | 8,576 | 58.30p | Ordinary |
14:55:56 - 27-Feb-26 |
| Sell* | 564 | 58.01p | Ordinary |
14:45:04 - 27-Feb-26 |
| Sell* | 1,707 | 58.33p | Ordinary |
14:40:36 - 27-Feb-26 |
| Sell* | 25,000 | 58.00p | Ordinary |
14:22:44 - 27-Feb-26 |
| Sell* | 7,277 | 58.00p | Ordinary |
14:19:29 - 27-Feb-26 |
| Sell* | 15,000 | 58.00p | Negotiated Trade |
14:13:59 - 27-Feb-26 |
| Unknown* | -15,000 | 57.9478p | Correction Negotiated Trade |
14:13:59 - 27-Feb-26 |
| Sell* | 15,000 | 57.9478p | Negotiated Trade |
14:13:59 - 27-Feb-26 |
| Unknown* | 50,000 | 58.00p | Ordinary |
14:04:10 - 27-Feb-26 |
| Buy* | 401 | 59.00p | SI Trade |
14:00:40 - 27-Feb-26 |
| Buy* | 403 | 58.80p | Suspected BUY Trade |
14:00:22 - 27-Feb-26 |
| Buy* | 3 | 59.00p | SI Trade |
13:59:30 - 27-Feb-26 |
| Buy* | 467 | 59.00p | SI Trade |
13:59:30 - 27-Feb-26 |
| Sell* | 164 | 58.00p | SI Trade |
13:59:30 - 27-Feb-26 |
| Buy* | 61 | 59.00p | SI Trade |
13:59:30 - 27-Feb-26 |
| Buy* | 53 | 59.00p | SI Trade |
13:59:30 - 27-Feb-26 |
| Sell* | 14 | 58.00p | SI Trade |
13:59:30 - 27-Feb-26 |
| Buy* | 3,395 | 58.555p | Ordinary |
13:36:07 - 27-Feb-26 |
| Buy* | 564 | 58.60p | Ordinary |
12:12:06 - 27-Feb-26 |
| Buy* | 188 | 58.60p | Ordinary |
12:09:32 - 27-Feb-26 |
| Sell* | 10,200 | 58.018p | Ordinary |
11:51:33 - 27-Feb-26 |
| Buy* | 995 | 58.80p | Suspected BUY Trade |
11:00:27 - 27-Feb-26 |
| Buy* | 2,984 | 58.67p | Ordinary |
10:00:06 - 27-Feb-26 |
| Buy* | 6,927 | 58.67p | Ordinary |
10:00:06 - 27-Feb-26 |
| Buy* | 1,684 | 58.67p | Ordinary |
09:58:22 - 27-Feb-26 |
| Buy* | 188 | 58.70p | Ordinary |
09:06:46 - 27-Feb-26 |
| Sell* | 7,714 | 58.218p | Ordinary |
08:54:03 - 27-Feb-26 |
| Sell* | 3,847 | 58.218p | Ordinary |
08:22:26 - 27-Feb-26 |
| Buy* | 188 | 58.70p | Ordinary |
08:15:29 - 27-Feb-26 |
| Sell* | 5,412 | 58.218p | Ordinary |
08:14:54 - 27-Feb-26 |
| Buy* | 188 | 58.70p | Ordinary |
08:10:58 - 27-Feb-26 |
| Buy* | 262 | 58.70p | Ordinary |
08:10:19 - 27-Feb-26 |
| Sell* | 161 | 58.208p | Ordinary |
08:10:09 - 27-Feb-26 |
| Sell* | 449 | 58.208p | Ordinary |
08:10:07 - 27-Feb-26 |
| Buy* | 188 | 58.70p | Ordinary |
08:09:58 - 27-Feb-26 |
| Unknown* | 54,093 | 58.60p | Uncrossing Trade |
16:35:15 - 26-Feb-26 |
| Buy* | 1,697 | 58.67p | Ordinary |
15:28:13 - 26-Feb-26 |
| Buy* | 121 | 59.00p | SI Trade |
15:28:12 - 26-Feb-26 |
| Sell* | 5,143 | 58.218p | Ordinary |
15:28:05 - 26-Feb-26 |
| Sell* | 481 | 58.75p | Ordinary |
14:55:06 - 26-Feb-26 |
| Sell* | 1,880 | 58.75p | Ordinary |
14:41:15 - 26-Feb-26 |
| Sell* | 34,379 | 58.215p | Ordinary |
14:38:16 - 26-Feb-26 |
| Buy* | 2 | 59.20p | Suspected BUY Trade |
14:00:08 - 26-Feb-26 |
| Sell* | 1,252 | 58.215p | Ordinary |
13:35:04 - 26-Feb-26 |
| Sell* | 2,119 | 58.212p | Ordinary |
13:20:07 - 26-Feb-26 |
| Sell* | 17,000 | 58.608p | Ordinary |
11:37:09 - 26-Feb-26 |
| Sell* | 17,000 | 58.608p | Ordinary |
11:36:26 - 26-Feb-26 |
| Sell* | 17,000 | 58.608p | Ordinary |
11:35:58 - 26-Feb-26 |
| Sell* | 1,073 | 58.99p | Ordinary |
11:30:20 - 26-Feb-26 |
| Unknown* | 2 | 59.00p | Uncrossing Trade |
11:00:26 - 26-Feb-26 |
| Unknown* | 100,000 | 58.61p | Negotiated Trade |
10:10:00 - 26-Feb-26 |
| Buy* | 40 | 59.40p | SI Trade |
09:22:44 - 26-Feb-26 |
| Buy* | 2 | 59.40p | SI Trade |
09:22:44 - 26-Feb-26 |
| Buy* | 8 | 59.40p | SI Trade |
09:22:44 - 26-Feb-26 |
| Buy* | 191 | 59.40p | SI Trade |
09:22:44 - 26-Feb-26 |
| Sell* | 15 | 58.60p | SI Trade |
09:22:44 - 26-Feb-26 |
| Buy* | 5 | 59.40p | SI Trade |
09:22:44 - 26-Feb-26 |
| Buy* | 33 | 59.40p | SI Trade |
09:22:44 - 26-Feb-26 |
| Sell* | 2 | 58.60p | SI Trade |
09:22:44 - 26-Feb-26 |
| Unknown* | 186 | 59.00p | Ordinary |
08:37:04 - 26-Feb-26 |
| Sell* | 64 | 58.625p | Ordinary |
08:10:18 - 26-Feb-26 |
| Sell* | 17,062 | 58.61p | Ordinary |
08:07:35 - 26-Feb-26 |
| Unknown* | 225 | 59.00p | Ordinary |
08:06:00 - 26-Feb-26 |
| Sell* | 17,062 | 58.61p | Ordinary |
08:03:37 - 26-Feb-26 |
| Unknown* | 1,478 | 59.00p | Uncrossing Trade |
16:35:01 - 25-Feb-26 |
| Sell* | 5,857 | 58.61p | Ordinary |
15:59:56 - 25-Feb-26 |
| Sell* | 31,184 | 58.8251p | Ordinary |
15:57:28 - 25-Feb-26 |
| Unknown* | 373 | 59.00p | Ordinary |
15:56:52 - 25-Feb-26 |
| Sell* | 13,570 | 58.95p | Ordinary |
15:27:53 - 25-Feb-26 |
| Sell* | 2,500 | 58.95p | Ordinary |
15:11:20 - 25-Feb-26 |
| Sell* | 9,761 | 58.61p | Ordinary |
14:57:50 - 25-Feb-26 |
| Sell* | 373 | 58.95p | Ordinary |
14:29:50 - 25-Feb-26 |
| Sell* | 16,783 | 58.95p | Ordinary |
13:56:25 - 25-Feb-26 |
| Buy* | 3,600 | 59.40p | Ordinary |
13:21:30 - 25-Feb-26 |
| Sell* | 5,185 | 58.61p | Ordinary |
13:19:44 - 25-Feb-26 |
| Sell* | 7,446 | 58.61p | Ordinary |
12:54:09 - 25-Feb-26 |
| Sell* | 8,927 | 58.61p | Ordinary |
10:32:50 - 25-Feb-26 |
| Sell* | 8,481 | 58.95p | Ordinary |
09:57:59 - 25-Feb-26 |
| Unknown* | 50,000 | 59.10p | Ordinary |
09:19:40 - 25-Feb-26 |
| Sell* | 5,318 | 58.61p | Ordinary |
08:59:29 - 25-Feb-26 |
| Buy* | 42,000 | 59.10p | Ordinary |
08:36:04 - 25-Feb-26 |
| Unknown* | 8 | 59.00p | Ordinary |
08:34:07 - 25-Feb-26 |
| Buy* | 4,000 | 59.40p | Suspected BUY Trade |
08:00:00 - 25-Feb-26 |
| Unknown* | 8 | 59.00p | Uncrossing Trade |
16:35:25 - 24-Feb-26 |
| Sell* | 14 | 58.625p | Ordinary |
15:10:13 - 24-Feb-26 |
| Sell* | 8,000 | 58.50p | Ordinary |
14:55:04 - 24-Feb-26 |
| Buy* | 2,362 | 59.10p | Ordinary |
14:45:23 - 24-Feb-26 |
| Buy* | 8,483 | 59.128p | Ordinary |
14:41:24 - 24-Feb-26 |
| Buy* | 84 | 59.40p | SI Trade |
14:29:42 - 24-Feb-26 |
| Sell* | 3 | 58.60p | SI Trade |
14:29:42 - 24-Feb-26 |
| Buy* | 75 | 59.40p | SI Trade |
14:29:42 - 24-Feb-26 |
| Buy* | 23 | 59.40p | SI Trade |
14:29:42 - 24-Feb-26 |
| Sell* | 25 | 58.60p | SI Trade |
14:29:42 - 24-Feb-26 |
| Sell* | 25,000 | 58.80p | Ordinary |
14:29:41 - 24-Feb-26 |
| Sell* | 25,000 | 58.8251p | Ordinary |
14:16:25 - 24-Feb-26 |
| Buy* | 17,500 | 59.20p | Suspected BUY Trade |
14:00:27 - 24-Feb-26 |
| Sell* | 5,000 | 58.806p | Ordinary |
09:55:29 - 24-Feb-26 |
| Sell* | 5,000 | 58.806p | Ordinary |
09:54:53 - 24-Feb-26 |
| Buy* | 1 | 59.20p | Ordinary |
09:09:09 - 24-Feb-26 |
| Buy* | 3 | 59.20p | Ordinary |
09:08:20 - 24-Feb-26 |
| Buy* | 1 | 59.20p | Ordinary |
09:07:37 - 24-Feb-26 |
| Sell* | 241 | 58.806p | Ordinary |
08:47:22 - 24-Feb-26 |
| Sell* | 31,078 | 58.818p | Ordinary |
08:43:35 - 24-Feb-26 |
| Buy* | 186 | 59.25p | Ordinary |
08:38:05 - 24-Feb-26 |
| Buy* | 12 | 59.40p | SI Trade |
08:35:38 - 24-Feb-26 |
| Buy* | 34 | 59.40p | SI Trade |
08:35:38 - 24-Feb-26 |
| Buy* | 1,500 | 59.20p | Ordinary |
08:34:19 - 24-Feb-26 |
| Sell* | 4,680 | 58.80p | Uncrossing Trade |
08:00:10 - 24-Feb-26 |
| Sell* | 4,000 | 58.815p | Ordinary |
15:23:36 - 23-Feb-26 |
| Sell* | 7,553 | 58.845p | Ordinary |
14:59:54 - 23-Feb-26 |
| Sell* | 25,000 | 58.845p | Ordinary |
14:13:25 - 23-Feb-26 |
| Buy* | 60 | 59.40p | SI Trade |
14:12:17 - 23-Feb-26 |
| Sell* | 248 | 58.80p | SI Trade |
14:12:17 - 23-Feb-26 |
| Buy* | 280 | 59.40p | SI Trade |
14:12:17 - 23-Feb-26 |
| Buy* | 100 | 59.40p | SI Trade |
14:12:17 - 23-Feb-26 |
| Unknown* | 0 | 58.80p | SI Trade |
14:12:17 - 23-Feb-26 |
| Sell* | 11,000 | 58.80p | Uncrossing Trade |
14:00:24 - 23-Feb-26 |
| Sell* | 8,300 | 59.00p | Ordinary |
13:45:03 - 23-Feb-26 |
| Sell* | 25,000 | 59.15p | Ordinary |
13:42:11 - 23-Feb-26 |
| Sell* | 3,375 | 59.14p | Ordinary |
13:11:07 - 23-Feb-26 |
| Sell* | 4 | 59.15p | Ordinary |
13:01:04 - 23-Feb-26 |
| Sell* | 4,800 | 58.808p | Ordinary |
12:10:22 - 23-Feb-26 |
| Buy* | 8 | 59.60p | SI Trade |
11:23:11 - 23-Feb-26 |
| Buy* | 55 | 59.60p | SI Trade |
11:23:11 - 23-Feb-26 |
| Sell* | 207 | 58.80p | SI Trade |
11:23:11 - 23-Feb-26 |
| Buy* | 127 | 59.60p | SI Trade |
11:23:11 - 23-Feb-26 |
| Sell* | 530 | 58.80p | SI Trade |
11:23:11 - 23-Feb-26 |
| Buy* | 13 | 59.60p | SI Trade |
11:23:11 - 23-Feb-26 |
| Buy* | 167 | 59.60p | SI Trade |
11:23:11 - 23-Feb-26 |
| Sell* | 2,708 | 59.14p | Ordinary |
11:15:06 - 23-Feb-26 |
| Unknown* | 116,256 | 58.80p | Negotiated Trade |
09:24:29 - 23-Feb-26 |
| Buy* | 37 | 59.60p | SI Trade |
09:24:19 - 23-Feb-26 |
| Buy* | 10 | 59.60p | SI Trade |
09:24:19 - 23-Feb-26 |
| Sell* | 878 | 58.80p | SI Trade |
09:24:19 - 23-Feb-26 |
| Sell* | 15 | 58.80p | SI Trade |
09:24:19 - 23-Feb-26 |
| Buy* | 3 | 59.60p | SI Trade |
09:24:19 - 23-Feb-26 |
| Buy* | 7 | 59.60p | SI Trade |
09:24:19 - 23-Feb-26 |
| Sell* | 4,000 | 59.15p | Ordinary |
08:57:28 - 23-Feb-26 |
| Buy* | 1 | 59.48p | Ordinary |
08:16:01 - 23-Feb-26 |
| Sell* | 1,689 | 59.18p | Ordinary |
08:10:26 - 23-Feb-26 |
| Sell* | 23,809 | 59.116p | Ordinary |
08:10:16 - 23-Feb-26 |
| Unknown* | 2 | 59.20p | Uncrossing Trade |
16:35:19 - 20-Feb-26 |
| Sell* | 6,507 | 58.80p | Ordinary |
15:59:33 - 20-Feb-26 |
| Sell* | 11 | 58.80p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 71 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 33 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 41 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Unknown* | 0 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 147 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 16 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 23 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 9 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 4 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Buy* | 243 | 59.60p | SI Trade |
15:45:12 - 20-Feb-26 |
| Unknown* | 57,208 | 58.80p | Ordinary |
15:44:49 - 20-Feb-26 |
| Sell* | 5,000 | 58.88p | Ordinary |
14:21:18 - 20-Feb-26 |
| Unknown* | 50,653 | 59.18p | Ordinary |
14:21:04 - 20-Feb-26 |
| Sell* | 693 | 59.18p | Ordinary |
12:16:09 - 20-Feb-26 |
| Sell* | 3,039 | 59.18p | Ordinary |
12:16:08 - 20-Feb-26 |
| Sell* | 33,981 | 58.88p | Ordinary |
11:47:25 - 20-Feb-26 |
| Sell* | 30,000 | 58.88p | Ordinary |
11:45:16 - 20-Feb-26 |
| Sell* | 5,053 | 58.88p | Ordinary |
11:01:52 - 20-Feb-26 |
| Sell* | 30,000 | 59.18p | Ordinary |
09:54:33 - 20-Feb-26 |
| Sell* | 3,327 | 58.86p | Ordinary |
09:49:01 - 20-Feb-26 |
| Sell* | 7,332 | 58.86p | Ordinary |
09:36:51 - 20-Feb-26 |
| Sell* | 5,927 | 58.86p | Ordinary |
09:36:02 - 20-Feb-26 |
| Sell* | 185 | 59.274p | Ordinary |
08:19:09 - 20-Feb-26 |
| Sell* | 10,000 | 58.86p | Ordinary |
08:11:44 - 20-Feb-26 |
| Unknown* | 50,000 | 58.932p | Ordinary |
08:05:45 - 20-Feb-26 |
| Unknown* | 640 | 59.40p | Uncrossing Trade |
16:35:13 - 19-Feb-26 |
| Sell* | 3,379 | 59.18p | Ordinary |
14:48:15 - 19-Feb-26 |
| Buy* | 9 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 10 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 10 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 10 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 10 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 10 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Sell* | 69 | 58.80p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 43 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 10 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 2 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Sell* | 2 | 58.80p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 4 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Sell* | 48 | 58.80p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 78 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 6 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Sell* | 32 | 58.80p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 40 | 60.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Sell* | 2,525 | 59.20p | Ordinary |
14:09:30 - 19-Feb-26 |
| Sell* | 15,458 | 58.932p | Ordinary |
13:25:52 - 19-Feb-26 |
| Sell* | 2,000 | 59.20p | Ordinary |
13:03:57 - 19-Feb-26 |
| Sell* | 555 | 59.20p | Ordinary |
12:49:24 - 19-Feb-26 |
| Sell* | 184 | 59.20p | Ordinary |
12:47:57 - 19-Feb-26 |
| Sell* | 185 | 59.20p | Ordinary |
12:37:25 - 19-Feb-26 |
| Sell* | 3,371 | 59.20p | Ordinary |
12:14:41 - 19-Feb-26 |
| Sell* | 2,533 | 59.20p | Ordinary |
11:57:40 - 19-Feb-26 |
| Sell* | 32 | 59.20p | Ordinary |
11:56:24 - 19-Feb-26 |