| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 24.6875p | Ordinary |
15:40:37 - 27-Feb-26 |
| Buy* | 4,000 | 24.6875p | Ordinary |
15:35:10 - 27-Feb-26 |
| Sell* | 6,823 | 23.00p | Ordinary |
11:19:16 - 27-Feb-26 |
| Buy* | 1,000 | 24.75p | Ordinary |
11:11:54 - 27-Feb-26 |
| Buy* | 1,000 | 24.75p | Ordinary |
11:11:29 - 27-Feb-26 |
| Sell* | 989 | 23.00p | Ordinary |
11:07:47 - 27-Feb-26 |
| Buy* | 1,293 | 24.6875p | Ordinary |
10:20:34 - 27-Feb-26 |
| Unknown* | 226,000 | 25.00p | Negotiated Trade |
10:15:13 - 27-Feb-26 |
| Unknown* | 226,000 | 24.75p | Negotiated Trade |
10:15:06 - 27-Feb-26 |
| Buy* | 327 | 24.75p | Ordinary |
08:35:27 - 27-Feb-26 |
| Sell* | 244 | 23.00p | Uncrossing Trade |
16:40:22 - 26-Feb-26 |
| Sell* | 10,000 | 23.15p | Ordinary |
16:05:52 - 26-Feb-26 |
| Buy* | 12,022 | 24.75p | Ordinary |
15:40:39 - 26-Feb-26 |
| Sell* | 13,039 | 23.10p | Ordinary |
15:37:12 - 26-Feb-26 |
| Sell* | 1,096 | 23.15p | Ordinary |
15:22:43 - 26-Feb-26 |
| Buy* | 8,943 | 24.80p | Ordinary |
14:18:31 - 26-Feb-26 |
| Buy* | 16 | 25.00p | SI Trade |
14:13:23 - 26-Feb-26 |
| Buy* | 199 | 25.00p | SI Trade |
14:13:23 - 26-Feb-26 |
| Buy* | 2,056 | 24.00p | Ordinary |
14:13:09 - 26-Feb-26 |
| Buy* | 216 | 25.60p | Suspected BUY Trade |
14:00:13 - 26-Feb-26 |
| Buy* | 1,000 | 24.00p | Ordinary |
13:53:54 - 26-Feb-26 |
| Buy* | 6,169 | 24.00p | Ordinary |
13:52:26 - 26-Feb-26 |
| Buy* | 2,000 | 23.90p | Ordinary |
13:47:56 - 26-Feb-26 |
| Buy* | 1,000 | 23.90p | Ordinary |
13:47:30 - 26-Feb-26 |
| Buy* | 5,000 | 23.00p | Ordinary |
13:39:15 - 26-Feb-26 |
| Buy* | 1,000 | 23.00p | Ordinary |
13:25:15 - 26-Feb-26 |
| Buy* | 5,000 | 23.00p | Ordinary |
13:20:22 - 26-Feb-26 |
| Buy* | 173 | 23.00p | Ordinary |
13:11:04 - 26-Feb-26 |
| Unknown* | 30,000 | 22.00p | Ordinary |
13:04:05 - 26-Feb-26 |
| Sell* | 8,000 | 22.50p | Ordinary |
13:00:39 - 26-Feb-26 |
| Buy* | 20,000 | 24.90p | Ordinary |
12:55:33 - 26-Feb-26 |
| Sell* | 10,000 | 22.50p | Ordinary |
12:52:11 - 26-Feb-26 |
| Sell* | 10,000 | 23.26p | Ordinary |
12:50:20 - 26-Feb-26 |
| Buy* | 69 | 25.00p | SI Trade |
12:50:11 - 26-Feb-26 |
| Sell* | 1,000 | 24.00p | Ordinary |
12:49:39 - 26-Feb-26 |
| Sell* | 1,000 | 24.00p | Ordinary |
12:49:11 - 26-Feb-26 |
| Sell* | 1,000 | 25.00p | Ordinary |
12:48:40 - 26-Feb-26 |
| Sell* | 1,000 | 25.00p | Ordinary |
12:48:06 - 26-Feb-26 |
| Sell* | 1,621 | 25.00p | Ordinary |
12:09:40 - 26-Feb-26 |
| Sell* | 1,157 | 25.49p | Ordinary |
11:07:56 - 26-Feb-26 |
| Buy* | 192 | 26.00p | Ordinary |
09:57:47 - 26-Feb-26 |
| Sell* | 479 | 25.20p | Uncrossing Trade |
09:00:27 - 26-Feb-26 |
| Sell* | 2,500 | 23.25p | Ordinary |
08:46:16 - 26-Feb-26 |
| Sell* | 1,000 | 25.00p | Ordinary |
08:41:14 - 26-Feb-26 |
| Sell* | 500 | 25.00p | Ordinary |
08:39:42 - 26-Feb-26 |
| Sell* | 1,000 | 25.00p | Ordinary |
08:35:35 - 26-Feb-26 |
| Buy* | 879 | 25.90p | Ordinary |
08:02:29 - 26-Feb-26 |
| Buy* | 250 | 25.90p | Ordinary |
08:02:20 - 26-Feb-26 |
| Unknown* | 1,750 | 25.50p | Ordinary |
08:00:57 - 26-Feb-26 |
| Unknown* | 2,355 | 25.50p | Ordinary |
16:11:24 - 25-Feb-26 |
| Sell* | 2,500 | 25.00p | Ordinary |
15:43:48 - 25-Feb-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
15:13:18 - 25-Feb-26 |
| Sell* | 15,000 | 25.00p | Ordinary |
13:07:03 - 25-Feb-26 |
| Sell* | 7,830 | 23.20p | Negotiated Trade |
12:35:16 - 25-Feb-26 |
| Sell* | 4,004 | 23.50p | Ordinary |
12:09:28 - 25-Feb-26 |
| Sell* | 1,884 | 25.90p | Ordinary |
11:48:50 - 25-Feb-26 |
| Sell* | 6,000 | 24.10p | Negotiated Trade |
10:34:57 - 25-Feb-26 |
| Buy* | 500 | 26.49p | Ordinary |
09:02:13 - 25-Feb-26 |
| Buy* | 108 | 27.00p | SI Trade |
16:19:09 - 24-Feb-26 |
| Sell* | 1,733 | 25.20p | Uncrossing Trade |
14:00:14 - 24-Feb-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:05:44 - 24-Feb-26 |
| Buy* | 170 | 27.00p | SI Trade |
10:05:44 - 24-Feb-26 |
| Sell* | 22,196 | 23.50p | Ordinary |
08:48:26 - 24-Feb-26 |
| Buy* | 999 | 27.00p | Suspected BUY Trade |
16:35:24 - 23-Feb-26 |
| Unknown* | 50,000 | 26.00p | Negotiated Trade |
16:28:29 - 23-Feb-26 |
| Sell* | 3,339 | 25.00p | Ordinary |
11:13:40 - 23-Feb-26 |
| Sell* | 2,500 | 25.20p | Ordinary |
10:38:50 - 23-Feb-26 |
| Buy* | 2,686 | 26.99p | Ordinary |
08:39:16 - 23-Feb-26 |
| Buy* | 10,000 | 26.99p | Ordinary |
08:30:53 - 23-Feb-26 |
| Buy* | 7,351 | 26.99p | Ordinary |
08:28:38 - 23-Feb-26 |
| Buy* | 1,500 | 26.99p | Ordinary |
08:14:24 - 23-Feb-26 |
| Buy* | 5,776 | 26.99p | Ordinary |
08:02:06 - 23-Feb-26 |
| Buy* | 500 | 27.00p | Ordinary |
16:26:21 - 20-Feb-26 |
| Sell* | 4,961 | 25.00p | Ordinary |
15:27:10 - 20-Feb-26 |
| Sell* | 752 | 24.40p | Uncrossing Trade |
14:00:25 - 20-Feb-26 |
| Buy* | 18,334 | 27.00p | Ordinary |
13:49:14 - 20-Feb-26 |
| Unknown* | 150,000 | 25.85p | Negotiated Trade |
13:42:38 - 20-Feb-26 |
| Buy* | 4,000 | 26.60p | Ordinary |
13:32:07 - 20-Feb-26 |
| Buy* | 17,723 | 26.60p | Ordinary |
13:30:53 - 20-Feb-26 |
| Buy* | 172 | 27.00p | SI Trade |
13:24:18 - 20-Feb-26 |
| Buy* | 6,000 | 26.70p | Ordinary |
12:12:41 - 20-Feb-26 |
| Unknown* | 25,000 | 26.30p | Ordinary |
12:05:52 - 20-Feb-26 |
| Buy* | 7,551 | 26.30p | Ordinary |
11:48:48 - 20-Feb-26 |
| Buy* | 1,672 | 26.60p | Suspected BUY Trade |
11:10:53 - 20-Feb-26 |
| Sell* | 2,184 | 24.20p | Ordinary |
11:06:19 - 20-Feb-26 |
| Unknown* | 0 | 26.00p | SI Trade |
10:59:18 - 20-Feb-26 |
| Unknown* | 0 | 24.00p | SI Trade |
10:59:18 - 20-Feb-26 |
| Unknown* | 25,000 | 25.89p | Ordinary |
10:59:03 - 20-Feb-26 |
| Unknown* | 50,000 | 26.00p | Negotiated Trade |
10:51:52 - 20-Feb-26 |
| Buy* | 10,000 | 25.90p | Ordinary |
09:58:42 - 20-Feb-26 |
| Buy* | 19,163 | 25.90p | Ordinary |
09:56:28 - 20-Feb-26 |
| Sell* | 14,699 | 23.20p | Ordinary |
09:54:59 - 20-Feb-26 |
| Sell* | 10,417 | 24.00p | Ordinary |
09:47:21 - 20-Feb-26 |
| Sell* | 11,152 | 24.25p | Ordinary |
09:45:38 - 20-Feb-26 |
| Buy* | 3,000 | 26.90p | Ordinary |
09:25:58 - 20-Feb-26 |
| Buy* | 16,000 | 25.9667p | Ordinary |
09:25:04 - 20-Feb-26 |
| Unknown* | 80,000 | 25.40p | Negotiated Trade |
09:04:02 - 20-Feb-26 |
| Buy* | 2,401 | 24.90p | Ordinary |
08:59:57 - 20-Feb-26 |
| Buy* | 1,607 | 24.90p | Ordinary |
08:12:16 - 20-Feb-26 |
| Sell* | 2,500 | 23.00p | Ordinary |
08:08:08 - 20-Feb-26 |
| Sell* | 20,000 | 23.20p | Uncrossing Trade |
16:40:31 - 19-Feb-26 |
| Buy* | 158 | 26.00p | SI Trade |
16:28:00 - 19-Feb-26 |
| Buy* | 5 | 26.00p | SI Trade |
16:28:00 - 19-Feb-26 |
| Sell* | 3 | 23.00p | SI Trade |
16:28:00 - 19-Feb-26 |
| Sell* | 10,000 | 22.00p | Ordinary |
16:27:47 - 19-Feb-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
16:16:19 - 19-Feb-26 |
| Sell* | 2,723 | 23.00p | Ordinary |
13:37:14 - 19-Feb-26 |
| Sell* | 2,174 | 23.00p | Ordinary |
13:36:55 - 19-Feb-26 |
| Sell* | 6,502 | 23.0704p | Ordinary |
13:36:35 - 19-Feb-26 |
| Buy* | 142 | 27.00p | SI Trade |
10:20:35 - 19-Feb-26 |
| Buy* | 17 | 27.00p | SI Trade |
10:20:35 - 19-Feb-26 |
| Buy* | 160 | 27.00p | Suspected BUY Trade |
09:00:26 - 19-Feb-26 |
| Buy* | 167 | 27.00p | SI Trade |
08:33:25 - 19-Feb-26 |
| Buy* | 10,000 | 25.50p | Ordinary |
08:33:21 - 19-Feb-26 |
| Buy* | 3,900 | 25.50p | Ordinary |
16:18:44 - 18-Feb-26 |
| Buy* | 504 | 25.75p | Ordinary |
15:40:22 - 18-Feb-26 |
| Sell* | 4,000 | 23.10p | Ordinary |
15:16:16 - 18-Feb-26 |
| Unknown* | 39,810 | 25.90p | Ordinary |
14:34:21 - 18-Feb-26 |
| Sell* | 425 | 23.00p | Ordinary |
13:28:44 - 18-Feb-26 |
| Sell* | 2,500 | 23.00p | Ordinary |
13:20:24 - 18-Feb-26 |
| Sell* | 5,000 | 23.20p | Ordinary |
13:19:13 - 18-Feb-26 |
| Buy* | 7,660 | 25.90p | Ordinary |
11:58:56 - 18-Feb-26 |
| Buy* | 1,874 | 25.90p | Ordinary |
10:42:10 - 18-Feb-26 |
| Sell* | 26,087 | 23.00p | Ordinary |
10:37:01 - 18-Feb-26 |
| Sell* | 5,000 | 23.50p | Ordinary |
09:47:16 - 18-Feb-26 |
| Sell* | 1,369 | 25.10p | Ordinary |
08:54:38 - 18-Feb-26 |
| Sell* | 60 | 26.25p | Ordinary |
16:11:37 - 17-Feb-26 |
| Buy* | 147 | 28.00p | SI Trade |
16:04:52 - 17-Feb-26 |
| Buy* | 52 | 28.00p | SI Trade |
16:04:52 - 17-Feb-26 |
| Buy* | 5 | 28.00p | SI Trade |
16:04:52 - 17-Feb-26 |
| Sell* | 53 | 25.00p | SI Trade |
16:04:52 - 17-Feb-26 |
| Buy* | 4 | 28.00p | SI Trade |
16:04:52 - 17-Feb-26 |
| Sell* | 2,331 | 25.10p | Ordinary |
13:43:05 - 17-Feb-26 |
| Sell* | 5,000 | 25.125p | Ordinary |
13:40:51 - 17-Feb-26 |
| Sell* | 4,900 | 26.375p | Ordinary |
12:04:23 - 17-Feb-26 |
| Sell* | 800 | 25.10p | Ordinary |
10:40:47 - 17-Feb-26 |
| Sell* | 1,839 | 26.40p | Ordinary |
09:30:44 - 17-Feb-26 |
| Sell* | 79 | 26.40p | Ordinary |
09:18:07 - 17-Feb-26 |
| Sell* | 1,862 | 26.40p | Ordinary |
09:01:39 - 17-Feb-26 |
| Sell* | 5,536 | 25.00p | Ordinary |
09:00:58 - 17-Feb-26 |
| Sell* | 3,870 | 26.40p | Ordinary |
08:25:23 - 17-Feb-26 |
| Sell* | 3,000 | 26.40p | Ordinary |
08:21:13 - 17-Feb-26 |
| Buy* | 156 | 27.00p | Suspected BUY Trade |
16:35:22 - 16-Feb-26 |
| Sell* | 1,621 | 26.799p | Ordinary |
15:41:00 - 16-Feb-26 |
| Unknown* | 59,999 | 25.10p | Negotiated Trade |
14:20:46 - 16-Feb-26 |
| Sell* | 5,536 | 26.85p | Ordinary |
13:39:27 - 16-Feb-26 |
| Sell* | 2,184 | 26.90p | Ordinary |
13:12:07 - 16-Feb-26 |
| Sell* | 11,053 | 26.919p | Ordinary |
13:03:41 - 16-Feb-26 |
| Sell* | 809 | 26.95p | Ordinary |
12:43:30 - 16-Feb-26 |
| Sell* | 4,961 | 26.975p | Ordinary |
12:42:05 - 16-Feb-26 |
| Sell* | 538 | 26.9999p | Ordinary |
12:41:42 - 16-Feb-26 |
| Sell* | 425 | 26.9999p | Ordinary |
12:40:21 - 16-Feb-26 |
| Unknown* | 100,000 | 26.00p | Negotiated Trade |
12:12:13 - 16-Feb-26 |
| Sell* | 979 | 26.00p | Ordinary |
11:34:15 - 16-Feb-26 |
| Buy* | 16,475 | 27.09p | Ordinary |
11:10:40 - 16-Feb-26 |
| Buy* | 100 | 28.00p | SI Trade |
11:03:41 - 16-Feb-26 |
| Buy* | 51 | 28.00p | SI Trade |
11:03:41 - 16-Feb-26 |
| Sell* | 18,870 | 26.50p | Ordinary |
10:40:30 - 16-Feb-26 |
| Buy* | 3,300 | 27.14p | Ordinary |
10:39:26 - 16-Feb-26 |
| Buy* | 19,759 | 27.175p | Ordinary |
10:16:22 - 16-Feb-26 |
| Buy* | 3,617 | 27.175p | Ordinary |
10:03:36 - 16-Feb-26 |
| Buy* | 7,689 | 27.20p | Ordinary |
09:59:49 - 16-Feb-26 |
| Unknown* | 280,000 | 28.00p | Negotiated Trade |
09:52:02 - 16-Feb-26 |
| Unknown* | 181,256 | 28.00p | Negotiated Trade |
09:52:02 - 16-Feb-26 |
| Unknown* | -280,000 | 28.00p | Correction Negotiated Trade |
09:52:02 - 16-Feb-26 |
| Unknown* | 280,000 | 27.70p | Negotiated Trade |
09:51:50 - 16-Feb-26 |
| Unknown* | 181,256 | 27.70p | Negotiated Trade |
09:51:50 - 16-Feb-26 |
| Unknown* | -280,000 | 27.70p | Correction Negotiated Trade |
09:51:50 - 16-Feb-26 |
| Buy* | 14,591 | 27.25p | Ordinary |
08:23:38 - 16-Feb-26 |
| Buy* | 500 | 27.30p | Ordinary |
08:13:21 - 16-Feb-26 |
| Unknown* | -110,000 | 29.00p | Correction Negotiated Trade |
16:30:33 - 13-Feb-26 |
| Unknown* | 110,000 | 29.00p | Negotiated Trade |
16:30:33 - 13-Feb-26 |
| Unknown* | 110,000 | 29.00p | Negotiated Trade |
16:03:24 - 13-Feb-26 |
| Buy* | 22,500 | 27.365p | Ordinary |
14:54:03 - 13-Feb-26 |
| Buy* | 7,219 | 27.40p | Ordinary |
14:13:31 - 13-Feb-26 |
| Sell* | 2,884 | 26.01p | Ordinary |
13:31:56 - 13-Feb-26 |
| Sell* | 3,268 | 26.01p | Ordinary |
13:31:27 - 13-Feb-26 |
| Sell* | 613 | 26.01p | Ordinary |
11:40:39 - 13-Feb-26 |
| Buy* | 579 | 27.50p | Ordinary |
09:56:05 - 13-Feb-26 |
| Buy* | 7,218 | 27.50p | Ordinary |
08:11:29 - 13-Feb-26 |
| Sell* | 2,308 | 26.00p | Ordinary |
08:07:44 - 13-Feb-26 |
| Sell* | 497 | 26.40p | Uncrossing Trade |
16:35:19 - 12-Feb-26 |
| Buy* | 61 | 28.00p | SI Trade |
14:29:59 - 12-Feb-26 |
| Buy* | 79 | 28.00p | SI Trade |
14:29:59 - 12-Feb-26 |
| Buy* | 2,000 | 27.65p | Ordinary |
12:17:10 - 12-Feb-26 |
| Sell* | 1,000 | 26.00p | Ordinary |
10:16:40 - 12-Feb-26 |
| Sell* | 12,500 | 26.00p | Ordinary |
09:59:32 - 12-Feb-26 |
| Buy* | 371 | 28.10p | Ordinary |
09:53:45 - 12-Feb-26 |
| Buy* | 1,187 | 28.20p | Ordinary |
08:42:36 - 12-Feb-26 |
| Buy* | 1,185 | 28.25p | Ordinary |
08:33:51 - 12-Feb-26 |
| Unknown* | 37,694 | 26.53p | Ordinary |
16:29:46 - 11-Feb-26 |
| Unknown* | 30,713 | 26.53p | Ordinary |
16:23:12 - 11-Feb-26 |
| Buy* | 200 | 28.00p | Ordinary |
15:06:16 - 11-Feb-26 |
| Unknown* | -200 | 28.00p | Ordinary Correction |
15:06:16 - 11-Feb-26 |
| Buy* | 200 | 28.00p | Ordinary |
15:06:16 - 11-Feb-26 |
| Buy* | 2,900 | 29.00p | Suspected BUY Trade |
14:00:27 - 11-Feb-26 |
| Buy* | 3,070 | 28.45p | Ordinary |
12:49:59 - 11-Feb-26 |
| Unknown* | 2,000 | 29.00p | OTC Trade |
12:43:18 - 11-Feb-26 |
| Unknown* | 2,000 | 29.00p | OTC Trade |
12:43:18 - 11-Feb-26 |
| Buy* | 2,000 | 29.00p | Ordinary |
12:43:18 - 11-Feb-26 |