| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 88,560 | 67.50p | OTC Trade |
17:06:21 - 27-Feb-26 |
| Buy* | 17,606 | 68.00p | Ordinary |
16:37:27 - 27-Feb-26 |
| Unknown* | 15,643 | 67.50p | Ordinary |
16:29:37 - 27-Feb-26 |
| Buy* | 9,709 | 67.8966p | Ordinary |
16:29:29 - 27-Feb-26 |
| Buy* | 1,560 | 68.00p | Ordinary |
16:29:09 - 27-Feb-26 |
| Buy* | 1,155 | 68.00p | SI Trade |
16:29:08 - 27-Feb-26 |
| Buy* | 58 | 68.00p | SI Trade |
16:29:08 - 27-Feb-26 |
| Buy* | 61 | 68.00p | SI Trade |
16:29:08 - 27-Feb-26 |
| Buy* | 7 | 68.00p | SI Trade |
16:29:08 - 27-Feb-26 |
| Buy* | 277 | 68.00p | SI Trade |
16:29:08 - 27-Feb-26 |
| Buy* | 2,967 | 67.4289p | Ordinary |
16:28:56 - 27-Feb-26 |
| Buy* | 1,560 | 68.00p | Ordinary |
16:28:54 - 27-Feb-26 |
| Buy* | 1,193 | 68.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Buy* | 366 | 68.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Buy* | 35,000 | 67.90p | Ordinary |
16:28:47 - 27-Feb-26 |
| Buy* | 440 | 67.90p | Ordinary |
16:28:21 - 27-Feb-26 |
| Buy* | 19,414 | 67.4255p | Ordinary |
16:28:06 - 27-Feb-26 |
| Buy* | 1,484 | 67.4255p | Ordinary |
16:27:26 - 27-Feb-26 |
| Buy* | 200 | 67.90p | Ordinary |
16:27:24 - 27-Feb-26 |
| Buy* | 10,000 | 67.90p | Ordinary |
16:26:33 - 27-Feb-26 |
| Buy* | 5,199 | 67.325p | Ordinary |
16:23:42 - 27-Feb-26 |
| Buy* | 500 | 67.90p | Ordinary |
16:22:36 - 27-Feb-26 |
| Sell* | 3,617 | 66.00p | Ordinary |
16:22:09 - 27-Feb-26 |
| Buy* | 8,931 | 67.25p | Ordinary |
16:19:01 - 27-Feb-26 |
| Buy* | 750 | 67.90p | Ordinary |
16:16:42 - 27-Feb-26 |
| Buy* | 2,864 | 67.90p | Ordinary |
16:15:57 - 27-Feb-26 |
| Buy* | 1,500 | 67.90p | Ordinary |
16:14:13 - 27-Feb-26 |
| Buy* | 4,750 | 67.90p | Ordinary |
16:11:31 - 27-Feb-26 |
| Buy* | 3,288 | 68.00p | Ordinary |
16:07:23 - 27-Feb-26 |
| Buy* | 500 | 67.90p | Ordinary |
16:06:39 - 27-Feb-26 |
| Sell* | 24,584 | 66.00p | Negotiated Trade |
16:05:50 - 27-Feb-26 |
| Buy* | 4,269 | 67.111p | Ordinary |
16:01:17 - 27-Feb-26 |
| Sell* | 35 | 66.8533p | Ordinary |
15:53:23 - 27-Feb-26 |
| Buy* | 11,052 | 67.79p | Ordinary |
15:46:17 - 27-Feb-26 |
| Buy* | 1,560 | 68.00p | Ordinary |
15:44:41 - 27-Feb-26 |
| Sell* | 50,047 | 66.85p | Ordinary |
15:44:29 - 27-Feb-26 |
| Buy* | 2,932 | 67.7866p | Ordinary |
15:44:15 - 27-Feb-26 |
| Buy* | 1,615 | 67.7866p | Ordinary |
15:41:13 - 27-Feb-26 |
| Buy* | 1,469 | 67.79p | Ordinary |
15:31:28 - 27-Feb-26 |
| Sell* | 2,000 | 66.925p | Ordinary |
15:26:33 - 27-Feb-26 |
| Buy* | 12 | 67.8444p | Ordinary |
15:12:49 - 27-Feb-26 |
| Buy* | 154 | 67.8444p | Ordinary |
15:12:37 - 27-Feb-26 |
| Sell* | 1,832 | 66.70p | Ordinary |
15:08:46 - 27-Feb-26 |
| Buy* | 1,500 | 67.3416p | Ordinary |
15:08:24 - 27-Feb-26 |
| Sell* | 3,008 | 66.70p | Ordinary |
15:07:40 - 27-Feb-26 |
| Sell* | 815 | 66.6111p | Ordinary |
15:07:36 - 27-Feb-26 |
| Sell* | 550 | 66.50p | Ordinary |
15:03:18 - 27-Feb-26 |
| Buy* | 40,000 | 67.345p | Ordinary |
14:57:58 - 27-Feb-26 |
| Buy* | 1,618 | 67.2466p | Ordinary |
14:56:40 - 27-Feb-26 |
| Unknown* | 2,608 | 67.00p | SI Trade |
14:55:41 - 27-Feb-26 |
| Buy* | 80 | 67.2466p | Ordinary |
14:52:34 - 27-Feb-26 |
| Buy* | 22,302 | 67.25p | Ordinary |
14:50:25 - 27-Feb-26 |
| Sell* | 1,364 | 66.50p | Ordinary |
14:48:05 - 27-Feb-26 |
| Sell* | 1,199 | 66.50p | Ordinary |
14:47:59 - 27-Feb-26 |
| Buy* | 232 | 68.00p | SI Trade |
14:47:43 - 27-Feb-26 |
| Sell* | 41,000 | 66.315p | Ordinary |
14:47:34 - 27-Feb-26 |
| Unknown* | 2,945 | 67.50p | Ordinary |
14:42:39 - 27-Feb-26 |
| Sell* | 4,850 | 67.02p | Ordinary |
14:41:52 - 27-Feb-26 |
| Buy* | 11 | 67.6966p | Ordinary |
14:41:33 - 27-Feb-26 |
| Sell* | 39,000 | 67.10p | Ordinary |
14:39:04 - 27-Feb-26 |
| Sell* | 25,000 | 67.10p | Ordinary |
14:38:46 - 27-Feb-26 |
| Sell* | 500 | 67.10p | Ordinary |
14:37:13 - 27-Feb-26 |
| Sell* | 463 | 67.10p | Ordinary |
14:34:05 - 27-Feb-26 |
| Sell* | 20,000 | 67.30p | Ordinary |
14:33:13 - 27-Feb-26 |
| Sell* | 10,000 | 67.30p | Ordinary |
14:33:01 - 27-Feb-26 |
| Buy* | 37,325 | 67.70p | Ordinary |
14:32:23 - 27-Feb-26 |
| Buy* | 29,537 | 67.675p | Ordinary |
14:31:57 - 27-Feb-26 |
| Sell* | 5,358 | 67.00p | Ordinary |
14:27:11 - 27-Feb-26 |
| Sell* | 97 | 67.00p | Ordinary |
14:26:30 - 27-Feb-26 |
| Sell* | 14,933 | 67.025p | Ordinary |
14:24:19 - 27-Feb-26 |
| Buy* | 130 | 67.70p | Ordinary |
14:23:29 - 27-Feb-26 |
| Sell* | 15,000 | 67.00p | Ordinary |
14:18:59 - 27-Feb-26 |
| Buy* | 147 | 68.00p | SI Trade |
14:18:28 - 27-Feb-26 |
| Buy* | 10 | 68.00p | SI Trade |
14:18:28 - 27-Feb-26 |
| Buy* | 14 | 68.00p | SI Trade |
14:18:28 - 27-Feb-26 |
| Buy* | 1,133 | 68.00p | SI Trade |
14:18:28 - 27-Feb-26 |
| Sell* | 15,420 | 67.10p | Ordinary |
14:18:21 - 27-Feb-26 |
| Sell* | 4,689 | 67.00p | Ordinary |
14:17:53 - 27-Feb-26 |
| Sell* | 2,000 | 67.8436p | Ordinary |
14:14:58 - 27-Feb-26 |
| Sell* | 294 | 67.847p | Ordinary |
14:14:14 - 27-Feb-26 |
| Buy* | 1,538 | 69.00p | Ordinary |
14:13:31 - 27-Feb-26 |
| Sell* | 1,499 | 67.1111p | Ordinary |
14:13:13 - 27-Feb-26 |
| Sell* | 10,000 | 67.2034p | Ordinary |
14:08:49 - 27-Feb-26 |
| Sell* | 22,088 | 67.20p | Ordinary |
14:08:19 - 27-Feb-26 |
| Sell* | 5,000 | 67.90p | Ordinary |
14:07:36 - 27-Feb-26 |
| Sell* | 50 | 67.90p | Ordinary |
14:07:16 - 27-Feb-26 |
| Sell* | 10,000 | 67.5111p | Ordinary |
14:06:54 - 27-Feb-26 |
| Buy* | 81 | 68.25p | Ordinary |
14:06:32 - 27-Feb-26 |
| Buy* | 72 | 69.00p | SI Trade |
14:01:36 - 27-Feb-26 |
| Buy* | 60 | 69.00p | SI Trade |
14:01:36 - 27-Feb-26 |
| Buy* | 1 | 69.00p | SI Trade |
14:01:36 - 27-Feb-26 |
| Sell* | 40,280 | 67.425p | Ordinary |
14:01:20 - 27-Feb-26 |
| Buy* | 3 | 70.00p | Ordinary |
14:01:12 - 27-Feb-26 |
| Sell* | 1,705 | 67.00p | Uncrossing Trade |
14:00:00 - 27-Feb-26 |
| Sell* | 2,500 | 67.751p | Ordinary |
13:57:50 - 27-Feb-26 |
| Sell* | 80 | 68.45p | Ordinary |
13:41:51 - 27-Feb-26 |
| Sell* | 2 | 67.7144p | Ordinary |
13:33:48 - 27-Feb-26 |
| Sell* | 10,000 | 67.711p | Ordinary |
13:32:43 - 27-Feb-26 |
| Sell* | 340 | 68.45p | Ordinary |
13:20:17 - 27-Feb-26 |
| Sell* | 2,000 | 68.2966p | Ordinary |
13:17:06 - 27-Feb-26 |
| Sell* | 2,000 | 67.688p | Ordinary |
12:58:46 - 27-Feb-26 |
| Sell* | 1,100 | 67.00p | Ordinary |
12:48:10 - 27-Feb-26 |
| Sell* | 1,000 | 67.688p | Ordinary |
12:46:22 - 27-Feb-26 |
| Sell* | 5,224 | 67.688p | Ordinary |
12:43:56 - 27-Feb-26 |
| Sell* | 17,935 | 68.30p | Ordinary |
12:43:15 - 27-Feb-26 |
| Sell* | 4,108 | 68.30p | Ordinary |
12:39:35 - 27-Feb-26 |
| Sell* | 3,574 | 67.666p | Ordinary |
12:36:21 - 27-Feb-26 |
| Sell* | 2,965 | 67.666p | Ordinary |
12:33:08 - 27-Feb-26 |
| Sell* | 219 | 68.3296p | Ordinary |
12:28:40 - 27-Feb-26 |
| Sell* | 7,380 | 68.333p | Ordinary |
12:23:27 - 27-Feb-26 |
| Sell* | 6 | 68.3436p | Ordinary |
12:22:51 - 27-Feb-26 |
| Sell* | 14 | 68.347p | Ordinary |
12:19:07 - 27-Feb-26 |
| Sell* | 188 | 67.10p | Ordinary |
12:19:06 - 27-Feb-26 |
| Sell* | 67 | 68.3716p | Ordinary |
12:16:53 - 27-Feb-26 |
| Sell* | 73 | 68.3716p | Ordinary |
12:16:35 - 27-Feb-26 |
| Sell* | 775 | 68.375p | Ordinary |
12:13:59 - 27-Feb-26 |
| Sell* | 8,146 | 67.666p | Ordinary |
11:56:54 - 27-Feb-26 |
| Sell* | 500 | 67.2667p | Ordinary |
11:56:14 - 27-Feb-26 |
| Sell* | 500 | 67.2667p | Ordinary |
11:56:05 - 27-Feb-26 |
| Buy* | 4,356 | 68.775p | Ordinary |
11:50:39 - 27-Feb-26 |
| Buy* | 1,453 | 68.80p | Ordinary |
11:46:29 - 27-Feb-26 |
| Buy* | 5,019 | 68.87p | Ordinary |
11:46:10 - 27-Feb-26 |
| Buy* | 291 | 68.9966p | Ordinary |
11:41:56 - 27-Feb-26 |
| Buy* | 1 | 68.9966p | Ordinary |
11:37:04 - 27-Feb-26 |
| Buy* | 2 | 68.9966p | Ordinary |
11:31:37 - 27-Feb-26 |
| Buy* | 186 | 69.00p | Ordinary |
11:29:37 - 27-Feb-26 |
| Sell* | 1,500 | 67.2667p | Ordinary |
11:28:49 - 27-Feb-26 |
| Sell* | 6,000 | 68.4145p | Ordinary |
11:23:38 - 27-Feb-26 |
| Sell* | 35,864 | 68.05p | Ordinary |
11:22:11 - 27-Feb-26 |
| Sell* | 1,468 | 68.4145p | Ordinary |
11:19:38 - 27-Feb-26 |
| Buy* | 630 | 69.50p | Ordinary |
11:17:51 - 27-Feb-26 |
| Sell* | 1,103 | 68.4145p | Ordinary |
11:15:21 - 27-Feb-26 |
| Buy* | 1,425 | 69.50p | Ordinary |
11:13:00 - 27-Feb-26 |
| Sell* | 1,500 | 68.4145p | Ordinary |
11:12:53 - 27-Feb-26 |
| Sell* | 14,732 | 68.4111p | Ordinary |
11:05:49 - 27-Feb-26 |
| Buy* | 10 | 70.00p | SI Trade |
11:05:04 - 27-Feb-26 |
| Sell* | 25,000 | 68.25p | Ordinary |
11:04:55 - 27-Feb-26 |
| Sell* | 5,000 | 68.355p | Ordinary |
11:03:56 - 27-Feb-26 |
| Sell* | 600 | 68.2234p | Ordinary |
11:03:33 - 27-Feb-26 |
| Buy* | 130 | 69.70p | Ordinary |
11:02:05 - 27-Feb-26 |
| Sell* | 2,583 | 68.22p | Ordinary |
11:00:27 - 27-Feb-26 |
| Buy* | 2,207 | 69.67p | Ordinary |
10:59:35 - 27-Feb-26 |
| Buy* | 10 | 70.00p | SI Trade |
10:59:32 - 27-Feb-26 |
| Buy* | 10 | 70.00p | SI Trade |
10:59:32 - 27-Feb-26 |
| Buy* | 2,870 | 69.67p | Ordinary |
10:54:24 - 27-Feb-26 |
| Buy* | 717 | 69.70p | Ordinary |
10:53:09 - 27-Feb-26 |
| Buy* | 710 | 69.70p | Ordinary |
10:53:07 - 27-Feb-26 |
| Buy* | 1,818 | 69.40p | Ordinary |
10:45:25 - 27-Feb-26 |
| Buy* | 5,000 | 69.40p | Ordinary |
10:44:34 - 27-Feb-26 |
| Buy* | 81 | 70.00p | Ordinary |
10:44:21 - 27-Feb-26 |
| Buy* | 3,234 | 69.40p | Ordinary |
10:44:17 - 27-Feb-26 |
| Buy* | 1,430 | 69.50p | Ordinary |
10:34:17 - 27-Feb-26 |
| Buy* | 17,225 | 68.70p | Ordinary |
10:34:01 - 27-Feb-26 |
| Sell* | 35 | 67.7034p | Ordinary |
10:33:04 - 27-Feb-26 |
| Buy* | 12 | 68.70p | Ordinary |
10:26:28 - 27-Feb-26 |
| Buy* | 14,550 | 68.70p | Ordinary |
10:26:03 - 27-Feb-26 |
| Buy* | 971 | 68.70p | Ordinary |
10:25:15 - 27-Feb-26 |
| Buy* | 7,275 | 68.6846p | Ordinary |
10:25:10 - 27-Feb-26 |
| Sell* | 29,543 | 67.70p | Ordinary |
10:24:51 - 27-Feb-26 |
| Buy* | 5,000 | 68.688p | Ordinary |
10:24:31 - 27-Feb-26 |
| Sell* | 25,000 | 68.00p | Ordinary |
10:24:21 - 27-Feb-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
10:23:35 - 27-Feb-26 |
| Sell* | 15,000 | 68.11p | Ordinary |
10:23:28 - 27-Feb-26 |
| Sell* | 9,837 | 68.2884p | Ordinary |
10:23:10 - 27-Feb-26 |
| Sell* | 189 | 68.70p | Ordinary |
10:21:14 - 27-Feb-26 |
| Sell* | 31,775 | 68.285p | Ordinary |
10:20:22 - 27-Feb-26 |
| Sell* | 10,000 | 68.7266p | Ordinary |
10:19:36 - 27-Feb-26 |
| Sell* | 7,595 | 68.25p | Ordinary |
10:19:23 - 27-Feb-26 |
| Sell* | 280 | 68.7266p | Ordinary |
10:19:00 - 27-Feb-26 |
| Sell* | 4,000 | 68.222p | Ordinary |
10:18:45 - 27-Feb-26 |
| Sell* | 280 | 68.7266p | Ordinary |
10:17:58 - 27-Feb-26 |
| Sell* | 1,563 | 68.115p | Ordinary |
10:16:09 - 27-Feb-26 |
| Sell* | 20,000 | 68.73p | Ordinary |
10:15:50 - 27-Feb-26 |
| Sell* | 2,839 | 68.73p | Ordinary |
10:15:43 - 27-Feb-26 |
| Buy* | 75,000 | 70.00p | Ordinary |
10:14:58 - 27-Feb-26 |
| Buy* | 75,000 | 69.25p | Ordinary |
10:14:40 - 27-Feb-26 |
| Sell* | 1,400 | 68.95p | Ordinary |
10:13:03 - 27-Feb-26 |
| Buy* | 357 | 70.00p | SI Trade |
10:12:34 - 27-Feb-26 |
| Buy* | 10 | 70.00p | SI Trade |
10:12:34 - 27-Feb-26 |
| Buy* | 71 | 70.00p | SI Trade |
10:12:34 - 27-Feb-26 |
| Buy* | 25,000 | 69.00p | Ordinary |
10:12:25 - 27-Feb-26 |
| Buy* | 1,700 | 68.73p | Ordinary |
10:10:51 - 27-Feb-26 |
| Sell* | 600 | 67.70p | Ordinary |
10:09:25 - 27-Feb-26 |
| Sell* | 7,327 | 67.70p | Ordinary |
10:06:21 - 27-Feb-26 |
| Sell* | 500 | 67.70p | Ordinary |
10:05:57 - 27-Feb-26 |
| Sell* | 2,000 | 68.125p | Ordinary |
10:05:08 - 27-Feb-26 |
| Sell* | 3,200 | 68.125p | Ordinary |
10:04:59 - 27-Feb-26 |
| Sell* | 1,477 | 68.125p | Ordinary |
09:59:25 - 27-Feb-26 |
| Buy* | 10,000 | 69.00p | Ordinary |
09:56:41 - 27-Feb-26 |
| Sell* | 2,948 | 68.05p | Ordinary |
09:49:36 - 27-Feb-26 |
| Buy* | 2 | 70.00p | SI Trade |
09:48:51 - 27-Feb-26 |
| Sell* | 20,000 | 68.125p | Ordinary |
09:48:22 - 27-Feb-26 |
| Sell* | 18,136 | 68.25p | Ordinary |
09:48:12 - 27-Feb-26 |
| Sell* | 16,493 | 68.25p | Ordinary |
09:47:51 - 27-Feb-26 |
| Buy* | 5,602 | 69.40p | Ordinary |
09:44:59 - 27-Feb-26 |
| Sell* | 1,000 | 68.388p | Ordinary |
09:42:48 - 27-Feb-26 |
| Buy* | 44 | 70.00p | SI Trade |
09:42:27 - 27-Feb-26 |
| Buy* | 7,834 | 69.44p | Ordinary |
09:42:12 - 27-Feb-26 |
| Sell* | 966 | 68.3694p | Ordinary |
09:41:32 - 27-Feb-26 |
| Sell* | 8,086 | 68.366p | Ordinary |
09:41:22 - 27-Feb-26 |