| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | 75.00p | Ordinary |
16:28:49 - 27-Feb-26 |
| Buy* | 1,000 | 74.325p | Ordinary |
16:09:27 - 27-Feb-26 |
| Buy* | 133 | 75.00p | SI Trade |
15:24:39 - 27-Feb-26 |
| Unknown* | 13,618 | 73.32p | Ordinary |
15:24:29 - 27-Feb-26 |
| Buy* | 500 | 74.325p | Ordinary |
15:24:09 - 27-Feb-26 |
| Buy* | 3 | 74.736p | Ordinary |
13:58:59 - 27-Feb-26 |
| Sell* | 1,950 | 73.33p | Ordinary |
13:38:00 - 27-Feb-26 |
| Buy* | 4,036 | 74.325p | Ordinary |
13:29:37 - 27-Feb-26 |
| Sell* | 1,191 | 73.33p | Ordinary |
13:05:17 - 27-Feb-26 |
| Sell* | 2,500 | 73.33p | Ordinary |
12:42:01 - 27-Feb-26 |
| Sell* | 850 | 73.00p | Ordinary |
12:16:24 - 27-Feb-26 |
| Sell* | 275 | 73.00p | SI Trade |
12:15:48 - 27-Feb-26 |
| Buy* | 66 | 75.00p | SI Trade |
12:15:48 - 27-Feb-26 |
| Buy* | 5,010 | 73.88p | Ordinary |
12:15:08 - 27-Feb-26 |
| Buy* | 2,000 | 73.88p | Ordinary |
11:53:23 - 27-Feb-26 |
| Buy* | 4,060 | 73.88p | Ordinary |
11:38:06 - 27-Feb-26 |
| Sell* | 6,102 | 73.33p | Ordinary |
11:02:05 - 27-Feb-26 |
| Buy* | 500 | 74.40p | Ordinary |
10:53:57 - 27-Feb-26 |
| Sell* | 756 | 73.12p | Ordinary |
10:50:54 - 27-Feb-26 |
| Sell* | 197 | 74.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Buy* | 26 | 75.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Sell* | 15 | 74.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Buy* | 14 | 75.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Sell* | 48 | 74.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Sell* | 123 | 74.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Buy* | 10 | 75.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Buy* | 320 | 75.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Sell* | 4 | 74.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Sell* | 1,255 | 74.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Buy* | 667 | 75.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Sell* | 74 | 74.00p | SI Trade |
10:50:25 - 27-Feb-26 |
| Sell* | 5,595 | 74.10p | Ordinary |
10:49:19 - 27-Feb-26 |
| Sell* | 4,214 | 74.10p | Ordinary |
09:44:02 - 27-Feb-26 |
| Sell* | 7,535 | 74.125p | Ordinary |
09:18:03 - 27-Feb-26 |
| Sell* | 53 | 74.125p | Ordinary |
09:17:41 - 27-Feb-26 |
| Sell* | 6,236 | 74.38p | Ordinary |
09:17:17 - 27-Feb-26 |
| Sell* | 114 | 74.41p | Ordinary |
09:00:54 - 27-Feb-26 |
| Unknown* | 114 | 74.41p | Ordinary |
09:00:54 - 27-Feb-26 |
| Unknown* | -114 | 74.41p | Ordinary Correction |
09:00:54 - 27-Feb-26 |
| Sell* | 5,634 | 74.41p | Ordinary |
09:00:22 - 27-Feb-26 |
| Buy* | 22 | 75.00p | Ordinary |
08:36:09 - 27-Feb-26 |
| Buy* | 350 | 74.736p | Ordinary |
08:17:30 - 27-Feb-26 |
| Sell* | 3 | 74.41p | Ordinary |
08:09:18 - 27-Feb-26 |
| Buy* | 1 | 75.00p | Ordinary |
15:49:28 - 26-Feb-26 |
| Buy* | 1 | 75.00p | Ordinary |
15:49:23 - 26-Feb-26 |
| Sell* | 7,367 | 74.41p | Ordinary |
15:45:20 - 26-Feb-26 |
| Buy* | 133 | 75.00p | Ordinary |
15:41:17 - 26-Feb-26 |
| Buy* | 663 | 74.781p | Ordinary |
12:32:20 - 26-Feb-26 |
| Sell* | 1,345 | 74.38p | Ordinary |
12:30:27 - 26-Feb-26 |
| Buy* | 500 | 74.781p | Ordinary |
11:45:51 - 26-Feb-26 |
| Unknown* | 10,000 | 74.788p | Ordinary |
10:47:57 - 26-Feb-26 |
| Buy* | 184 | 74.788p | Ordinary |
10:06:34 - 26-Feb-26 |
| Unknown* | 13,360 | 74.788p | Ordinary |
09:40:37 - 26-Feb-26 |
| Sell* | 1,214 | 74.38p | Ordinary |
09:29:35 - 26-Feb-26 |
| Buy* | 766 | 75.00p | Ordinary |
09:16:26 - 26-Feb-26 |
| Buy* | 766 | 75.00p | SI Trade |
09:16:26 - 26-Feb-26 |
| Buy* | 766 | 75.00p | Ordinary |
09:16:15 - 26-Feb-26 |
| Buy* | 766 | 75.00p | SI Trade |
09:16:15 - 26-Feb-26 |
| Sell* | 120 | 74.00p | SI Trade |
09:16:15 - 26-Feb-26 |
| Buy* | 120 | 75.00p | SI Trade |
09:16:15 - 26-Feb-26 |
| Unknown* | 10,000 | 74.10p | Ordinary |
09:16:09 - 26-Feb-26 |
| Sell* | 1,162 | 74.38p | Ordinary |
08:55:58 - 26-Feb-26 |
| Sell* | 2,455 | 74.38p | Ordinary |
08:36:03 - 26-Feb-26 |
| Unknown* | 13,354 | 74.88p | Ordinary |
08:30:14 - 26-Feb-26 |
| Buy* | 766 | 75.00p | Ordinary |
08:06:45 - 26-Feb-26 |
| Buy* | 311 | 75.00p | SI Trade |
08:06:45 - 26-Feb-26 |
| Buy* | 239 | 75.00p | SI Trade |
08:06:45 - 26-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:06:45 - 26-Feb-26 |
| Buy* | 212 | 75.00p | SI Trade |
08:06:45 - 26-Feb-26 |
| Buy* | 92 | 75.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Sell* | 3 | 74.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Sell* | 3 | 74.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Buy* | 747 | 75.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Sell* | 71 | 74.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Sell* | 22 | 74.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Buy* | 766 | 75.00p | Ordinary |
08:06:33 - 26-Feb-26 |
| Sell* | 6 | 74.00p | SI Trade |
08:06:33 - 26-Feb-26 |
| Unknown* | 40,000 | 74.10p | Negotiated Trade |
08:05:49 - 26-Feb-26 |
| Sell* | 500 | 74.466p | Ordinary |
15:45:20 - 25-Feb-26 |
| Sell* | 606 | 74.466p | Ordinary |
15:32:50 - 25-Feb-26 |
| Unknown* | 36,000 | 74.466p | Negotiated Trade |
15:14:41 - 25-Feb-26 |
| Unknown* | 14,279 | 74.38p | Ordinary |
13:57:37 - 25-Feb-26 |
| Buy* | 32 | 75.48p | Ordinary |
13:45:55 - 25-Feb-26 |
| Sell* | 613 | 74.3613p | Ordinary |
12:53:05 - 25-Feb-26 |
| Sell* | 2,745 | 74.325p | Ordinary |
11:02:08 - 25-Feb-26 |
| Buy* | 741 | 76.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Buy* | 2 | 76.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 739 | 76.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 1,369 | 75.50p | Ordinary |
09:02:18 - 25-Feb-26 |
| Buy* | 360 | 75.50p | Ordinary |
08:52:19 - 25-Feb-26 |
| Buy* | 1,969 | 75.68p | Ordinary |
08:50:23 - 25-Feb-26 |
| Buy* | 13 | 76.00p | Ordinary |
08:48:49 - 25-Feb-26 |
| Buy* | 741 | 76.00p | Ordinary |
08:44:10 - 25-Feb-26 |
| Buy* | 741 | 76.00p | SI Trade |
08:44:10 - 25-Feb-26 |
| Buy* | 741 | 76.00p | Ordinary |
08:43:03 - 25-Feb-26 |
| Buy* | 1,427 | 76.00p | SI Trade |
08:43:02 - 25-Feb-26 |
| Sell* | 520 | 75.00p | SI Trade |
08:43:02 - 25-Feb-26 |
| Buy* | 2 | 76.00p | SI Trade |
08:43:02 - 25-Feb-26 |
| Buy* | 100 | 76.00p | SI Trade |
08:43:02 - 25-Feb-26 |
| Buy* | 15 | 76.00p | SI Trade |
08:43:02 - 25-Feb-26 |
| Buy* | 1,323 | 75.725p | Ordinary |
08:34:06 - 25-Feb-26 |
| Sell* | 10 | 75.0126p | Ordinary |
08:28:53 - 25-Feb-26 |
| Buy* | 1,376 | 75.725p | Ordinary |
08:24:08 - 25-Feb-26 |
| Sell* | 666 | 75.1261p | Ordinary |
08:14:37 - 25-Feb-26 |
| Unknown* | 20,000 | 77.125p | Negotiated Trade |
16:18:53 - 24-Feb-26 |
| Unknown* | 50,000 | 75.25p | Negotiated Trade |
15:48:35 - 24-Feb-26 |
| Sell* | 1,280 | 75.1261p | Ordinary |
15:47:28 - 24-Feb-26 |
| Sell* | 1,500 | 75.25p | Ordinary |
15:45:36 - 24-Feb-26 |
| Buy* | 6,487 | 75.88p | Ordinary |
15:03:19 - 24-Feb-26 |
| Buy* | 19 | 78.00p | SI Trade |
15:03:19 - 24-Feb-26 |
| Sell* | 362 | 75.00p | SI Trade |
15:03:19 - 24-Feb-26 |
| Buy* | 2 | 78.00p | SI Trade |
15:03:19 - 24-Feb-26 |
| Sell* | 3,000 | 75.00p | Ordinary |
13:59:18 - 24-Feb-26 |
| Sell* | 679 | 75.18p | Ordinary |
13:57:04 - 24-Feb-26 |
| Sell* | 2,433 | 75.30p | Ordinary |
13:56:05 - 24-Feb-26 |
| Unknown* | 15,000 | 77.00p | Ordinary |
13:54:48 - 24-Feb-26 |
| Unknown* | 12,571 | 75.18p | Ordinary |
13:54:45 - 24-Feb-26 |
| Buy* | 6 | 78.00p | SI Trade |
13:54:44 - 24-Feb-26 |
| Sell* | 15 | 75.00p | SI Trade |
13:54:44 - 24-Feb-26 |
| Sell* | 1 | 75.00p | SI Trade |
13:54:44 - 24-Feb-26 |
| Sell* | 106 | 75.00p | SI Trade |
13:54:44 - 24-Feb-26 |
| Buy* | 2,000 | 77.88p | Ordinary |
13:41:43 - 24-Feb-26 |
| Sell* | 3,725 | 77.10p | Ordinary |
12:52:33 - 24-Feb-26 |
| Sell* | 49 | 77.10p | Ordinary |
12:36:22 - 24-Feb-26 |
| Buy* | 7,341 | 77.64p | Ordinary |
10:24:34 - 24-Feb-26 |
| Sell* | 30 | 77.00p | SI Trade |
08:26:47 - 24-Feb-26 |
| Buy* | 6 | 78.00p | SI Trade |
08:26:47 - 24-Feb-26 |
| Sell* | 7,500 | 77.10p | Ordinary |
08:11:35 - 24-Feb-26 |
| Sell* | 603 | 77.00p | Ordinary |
08:09:02 - 24-Feb-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Sell* | 25 | 77.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Buy* | 12 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Buy* | 6 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Sell* | 3 | 77.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Sell* | 748 | 77.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Buy* | 640 | 77.75p | Ordinary |
08:09:01 - 24-Feb-26 |
| Buy* | 37 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Buy* | 25 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Buy* | 6 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Buy* | 26 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Buy* | 100 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Sell* | 142 | 77.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Buy* | 28 | 78.00p | SI Trade |
08:09:01 - 24-Feb-26 |
| Sell* | 5,577 | 77.345p | Ordinary |
08:08:44 - 24-Feb-26 |
| Sell* | 4,374 | 77.345p | Ordinary |
08:08:16 - 24-Feb-26 |
| Sell* | 2,565 | 77.777p | Ordinary |
08:05:54 - 24-Feb-26 |
| Sell* | 12 | 77.20p | Ordinary |
15:42:02 - 23-Feb-26 |
| Sell* | 2,555 | 77.80p | Ordinary |
14:42:29 - 23-Feb-26 |
| Sell* | 906 | 77.3261p | Ordinary |
14:03:15 - 23-Feb-26 |
| Sell* | 1,261 | 77.3261p | Ordinary |
13:13:55 - 23-Feb-26 |
| Buy* | 1 | 79.00p | Ordinary |
12:51:35 - 23-Feb-26 |
| Sell* | 4,757 | 77.31p | Ordinary |
11:13:52 - 23-Feb-26 |
| Sell* | 1,000 | 77.90p | Ordinary |
08:40:16 - 23-Feb-26 |
| Unknown* | 50,000 | 77.50p | Negotiated Trade |
16:37:22 - 20-Feb-26 |
| Unknown* | 22 | 78.00p | Ordinary |
16:24:33 - 20-Feb-26 |
| Buy* | 3 | 79.00p | Ordinary |
16:18:49 - 20-Feb-26 |
| Buy* | 13 | 79.00p | Ordinary |
15:51:07 - 20-Feb-26 |
| Unknown* | 10,000 | 77.30p | Ordinary |
15:43:15 - 20-Feb-26 |
| Buy* | 25 | 79.00p | SI Trade |
15:24:56 - 20-Feb-26 |
| Sell* | 50 | 77.00p | SI Trade |
15:24:56 - 20-Feb-26 |
| Buy* | 35 | 79.00p | SI Trade |
15:24:56 - 20-Feb-26 |
| Sell* | 253 | 77.00p | SI Trade |
15:24:56 - 20-Feb-26 |
| Sell* | 12 | 77.00p | SI Trade |
15:24:56 - 20-Feb-26 |
| Unknown* | 11,698 | 77.25p | Ordinary |
15:24:35 - 20-Feb-26 |
| Unknown* | 5,000 | 78.00p | Ordinary |
13:24:32 - 20-Feb-26 |
| Unknown* | 15,000 | 78.00p | Ordinary |
13:11:08 - 20-Feb-26 |
| Unknown* | 10,256 | 78.00p | Ordinary |
13:07:48 - 20-Feb-26 |
| Unknown* | 235 | 78.00p | Ordinary |
13:01:38 - 20-Feb-26 |
| Unknown* | 3,846 | 78.00p | Ordinary |
12:31:21 - 20-Feb-26 |
| Sell* | 6,299 | 77.30p | Ordinary |
12:26:23 - 20-Feb-26 |
| Unknown* | 10,000 | 78.00p | Ordinary |
11:34:36 - 20-Feb-26 |
| Buy* | 9 | 79.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
10:32:07 - 20-Feb-26 |
| Buy* | 253 | 79.00p | SI Trade |
10:32:07 - 20-Feb-26 |
| Sell* | 12 | 77.00p | SI Trade |
10:32:07 - 20-Feb-26 |
| Buy* | 13 | 79.00p | SI Trade |
10:32:07 - 20-Feb-26 |
| Unknown* | 0 | 77.00p | SI Trade |
10:32:07 - 20-Feb-26 |
| Buy* | 31 | 79.00p | SI Trade |
10:32:07 - 20-Feb-26 |
| Sell* | 125 | 78.19p | Ordinary |
10:16:44 - 20-Feb-26 |
| Sell* | 1,007 | 78.19p | Ordinary |
09:57:56 - 20-Feb-26 |
| Sell* | 1,289 | 78.19p | Ordinary |
09:55:30 - 20-Feb-26 |
| Sell* | 6,500 | 78.19p | Ordinary |
09:51:37 - 20-Feb-26 |
| Sell* | 5,524 | 77.00p | Ordinary |
09:39:47 - 20-Feb-26 |
| Unknown* | 10,000 | 78.19p | Ordinary |
09:37:49 - 20-Feb-26 |
| Sell* | 181 | 77.25p | Ordinary |
09:27:28 - 20-Feb-26 |
| Sell* | 256 | 78.22p | Ordinary |
08:14:16 - 20-Feb-26 |
| Sell* | 3,000 | 78.22p | Ordinary |
14:36:07 - 19-Feb-26 |
| Unknown* | 10,000 | 78.28p | Ordinary |
14:27:02 - 19-Feb-26 |
| Buy* | 13 | 79.50p | SI Trade |
14:26:21 - 19-Feb-26 |
| Buy* | 6,373 | 78.28p | Ordinary |
14:24:48 - 19-Feb-26 |
| Sell* | 681 | 77.00p | Ordinary |
14:22:43 - 19-Feb-26 |
| Sell* | 801 | 77.00p | SI Trade |
14:22:40 - 19-Feb-26 |
| Sell* | 33 | 77.00p | SI Trade |
14:22:40 - 19-Feb-26 |
| Buy* | 11 | 79.50p | SI Trade |
14:22:40 - 19-Feb-26 |
| Sell* | 48 | 77.00p | SI Trade |
14:22:40 - 19-Feb-26 |