| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,500 | 57.15p | Ordinary |
16:38:27 - 27-Feb-26 |
| Buy* | 34,061 | 56.40p | Suspected BUY Trade |
16:35:25 - 27-Feb-26 |
| Sell* | 41,000 | 57.422p | Ordinary |
16:20:38 - 27-Feb-26 |
| Sell* | 800 | 57.251p | Ordinary |
16:11:34 - 27-Feb-26 |
| Sell* | 1,600 | 57.27p | Ordinary |
15:53:41 - 27-Feb-26 |
| Sell* | 4,009 | 56.80p | Automatic Execution |
15:48:08 - 27-Feb-26 |
| Buy* | 16,921 | 58.7487p | Ordinary |
15:46:20 - 27-Feb-26 |
| Sell* | 15,000 | 57.4513p | Ordinary |
15:32:15 - 27-Feb-26 |
| Buy* | 30 | 59.40p | SI Trade |
13:58:23 - 27-Feb-26 |
| Sell* | 1,111 | 56.80p | Automatic Execution |
13:58:23 - 27-Feb-26 |
| Sell* | 1,400 | 57.4526p | Ordinary |
13:31:20 - 27-Feb-26 |
| Sell* | 150 | 57.19p | Ordinary |
11:43:39 - 27-Feb-26 |
| Sell* | 6 | 56.80p | SI Trade |
10:37:54 - 27-Feb-26 |
| Sell* | 25,000 | 57.92p | Ordinary |
10:37:09 - 27-Feb-26 |
| Buy* | 24 | 59.40p | SI Trade |
10:06:32 - 27-Feb-26 |
| Buy* | 62 | 58.60p | SI Trade |
10:06:31 - 27-Feb-26 |
| Sell* | 15,000 | 58.00p | Automatic Execution |
10:06:31 - 27-Feb-26 |
| Sell* | 15,000 | 58.00p | Automatic Execution |
10:06:31 - 27-Feb-26 |
| Unknown* | 0 | 59.40p | SI Trade |
10:06:29 - 27-Feb-26 |
| Buy* | 4,187 | 59.6988p | Ordinary |
09:39:36 - 27-Feb-26 |
| Buy* | 335 | 59.70p | Ordinary |
09:24:19 - 27-Feb-26 |
| Buy* | 9 | 61.20p | SI Trade |
08:00:57 - 27-Feb-26 |
| Sell* | 707 | 59.323p | Ordinary |
15:48:09 - 26-Feb-26 |
| Sell* | 5,000 | 59.322p | Ordinary |
14:31:33 - 26-Feb-26 |
| Sell* | 33,736 | 59.3165p | Ordinary |
14:31:11 - 26-Feb-26 |
| Sell* | 10,000 | 59.31p | Ordinary |
14:14:33 - 26-Feb-26 |
| Sell* | 5,000 | 59.3055p | Ordinary |
14:10:11 - 26-Feb-26 |
| Buy* | 1,000 | 59.75p | Ordinary |
14:03:20 - 26-Feb-26 |
| Sell* | 441 | 59.2692p | Ordinary |
13:44:06 - 26-Feb-26 |
| Sell* | 1,767 | 59.30p | Ordinary |
13:40:46 - 26-Feb-26 |
| Sell* | 537 | 59.2692p | Ordinary |
12:41:34 - 26-Feb-26 |
| Buy* | 585 | 59.80p | Ordinary |
12:22:42 - 26-Feb-26 |
| Buy* | 1,337 | 59.80p | Ordinary |
12:21:51 - 26-Feb-26 |
| Buy* | 42 | 59.884p | Suspected BUY Trade |
11:37:42 - 26-Feb-26 |
| Buy* | 10,000 | 59.90p | Ordinary |
11:18:54 - 26-Feb-26 |
| Buy* | 5,000 | 59.80p | Ordinary |
11:06:45 - 26-Feb-26 |
| Buy* | 6 | 59.80p | SI Trade |
10:52:24 - 26-Feb-26 |
| Sell* | 11 | 59.00p | SI Trade |
10:52:24 - 26-Feb-26 |
| Buy* | 25,075 | 59.50p | Ordinary |
10:52:15 - 26-Feb-26 |
| Buy* | 8,351 | 59.50p | Ordinary |
10:16:48 - 26-Feb-26 |
| Buy* | 336 | 59.50p | Ordinary |
09:04:52 - 26-Feb-26 |
| Sell* | 5 | 58.40p | SI Trade |
16:29:59 - 25-Feb-26 |
| Buy* | 900 | 59.6432p | Ordinary |
15:45:41 - 25-Feb-26 |
| Buy* | 7,500 | 60.00p | Ordinary |
15:45:08 - 25-Feb-26 |
| Unknown* | 60,000 | 60.00p | Ordinary |
15:43:48 - 25-Feb-26 |
| Unknown* | 50,000 | 60.00p | Ordinary |
15:43:48 - 25-Feb-26 |
| Unknown* | -60,000 | 60.00p | Ordinary Correction |
15:43:48 - 25-Feb-26 |
| Unknown* | 50,000 | 60.00p | Ordinary |
15:37:46 - 25-Feb-26 |
| Unknown* | -60,000 | 60.00p | Ordinary Correction |
15:37:46 - 25-Feb-26 |
| Unknown* | 60,000 | 60.00p | Ordinary |
15:37:46 - 25-Feb-26 |
| Unknown* | -50,000 | 60.00p | Ordinary Correction |
15:37:46 - 25-Feb-26 |
| Unknown* | 50,000 | 60.00p | Ordinary |
15:37:46 - 25-Feb-26 |
| Sell* | 1,731 | 60.00p | Automatic Execution |
14:58:08 - 25-Feb-26 |
| Buy* | 6,829 | 60.00p | Automatic Execution |
14:58:07 - 25-Feb-26 |
| Buy* | 84 | 60.00p | SI Trade |
14:58:03 - 25-Feb-26 |
| Buy* | 85 | 60.00p | SI Trade |
14:58:00 - 25-Feb-26 |
| Buy* | 7 | 60.00p | SI Trade |
14:58:00 - 25-Feb-26 |
| Buy* | 86 | 60.00p | Automatic Execution |
14:58:00 - 25-Feb-26 |
| Buy* | 585 | 60.00p | Automatic Execution |
14:58:00 - 25-Feb-26 |
| Buy* | 18,916 | 59.80p | Automatic Execution |
14:58:00 - 25-Feb-26 |
| Sell* | 1,000 | 58.8111p | Ordinary |
13:35:09 - 25-Feb-26 |
| Sell* | 3,410 | 58.8111p | Ordinary |
13:09:59 - 25-Feb-26 |
| Sell* | 538 | 58.7871p | Ordinary |
12:35:24 - 25-Feb-26 |
| Buy* | 5,000 | 59.6446p | Ordinary |
12:05:18 - 25-Feb-26 |
| Sell* | 27,281 | 58.9058p | Ordinary |
09:02:58 - 25-Feb-26 |
| Buy* | 16 | 59.889p | Suspected BUY Trade |
08:32:05 - 25-Feb-26 |
| Unknown* | 12 | 60.20p | OTC Trade |
08:12:24 - 25-Feb-26 |
| Buy* | 12 | 60.20p | SI Trade |
08:12:23 - 25-Feb-26 |
| Unknown* | 12 | 60.20p | OTC Trade |
08:12:23 - 25-Feb-26 |
| Sell* | 1,701 | 59.1714p | Ordinary |
08:05:22 - 25-Feb-26 |
| Unknown* | 50,000 | 58.60p | OTC Trade |
17:06:27 - 24-Feb-26 |
| Unknown* | 50,000 | 59.00p | OTC Trade |
16:36:10 - 24-Feb-26 |
| Sell* | 9,995 | 58.60p | Uncrossing Trade |
16:35:17 - 24-Feb-26 |
| Sell* | 10,917 | 58.40p | Automatic Execution |
16:29:44 - 24-Feb-26 |
| Sell* | 3,960 | 59.00p | Automatic Execution |
15:55:23 - 24-Feb-26 |
| Sell* | 504 | 59.00p | Automatic Execution |
15:55:23 - 24-Feb-26 |
| Buy* | 458 | 60.932p | Ordinary |
12:32:34 - 24-Feb-26 |
| Sell* | 66 | 59.5923p | Ordinary |
12:32:14 - 24-Feb-26 |
| Sell* | 3,000 | 59.594p | Ordinary |
12:31:40 - 24-Feb-26 |
| Sell* | 8,496 | 60.00p | Automatic Execution |
12:16:14 - 24-Feb-26 |
| Sell* | 1,569 | 60.00p | Automatic Execution |
12:16:12 - 24-Feb-26 |
| Sell* | 18,918 | 60.00p | Automatic Execution |
12:16:11 - 24-Feb-26 |
| Sell* | 18,856 | 60.20p | Automatic Execution |
12:16:05 - 24-Feb-26 |
| Sell* | 7,000 | 60.7923p | Ordinary |
12:15:54 - 24-Feb-26 |
| Unknown* | 1,188 | 62.40p | OTC Trade |
12:00:17 - 24-Feb-26 |
| Buy* | 1,188 | 62.40p | SI Trade |
12:00:17 - 24-Feb-26 |
| Unknown* | 1,188 | 62.40p | OTC Trade |
12:00:17 - 24-Feb-26 |
| Unknown* | 475 | 62.40p | OTC Trade |
11:53:33 - 24-Feb-26 |
| Buy* | 18,760 | 61.40p | Ordinary |
11:01:45 - 24-Feb-26 |
| Sell* | 3,500 | 60.3385p | Ordinary |
09:31:03 - 24-Feb-26 |
| Unknown* | 48,294 | 61.80p | Ordinary |
09:23:47 - 24-Feb-26 |
| Buy* | 91 | 61.50p | Ordinary |
09:12:43 - 24-Feb-26 |
| Buy* | 2 | 61.80p | SI Trade |
08:48:35 - 24-Feb-26 |
| Sell* | 4,601 | 59.876p | Ordinary |
08:20:22 - 24-Feb-26 |
| Sell* | 12,000 | 59.59p | Ordinary |
08:11:40 - 24-Feb-26 |
| Buy* | 1 | 61.80p | SI Trade |
08:01:57 - 24-Feb-26 |
| Sell* | 15,000 | 61.00p | Automatic Execution |
08:01:57 - 24-Feb-26 |
| Sell* | 25,000 | 61.0176p | Ordinary |
08:01:52 - 24-Feb-26 |
| Unknown* | 50,000 | 61.20p | OTC Trade |
17:06:20 - 23-Feb-26 |
| Sell* | 1,607 | 61.20p | Uncrossing Trade |
16:35:05 - 23-Feb-26 |
| Buy* | 3,200 | 62.50p | Ordinary |
16:16:27 - 23-Feb-26 |
| Sell* | 15,000 | 61.6689p | Ordinary |
16:05:18 - 23-Feb-26 |
| Unknown* | 50,000 | 61.50p | Ordinary |
15:58:30 - 23-Feb-26 |
| Buy* | 5,172 | 62.50p | Ordinary |
15:51:21 - 23-Feb-26 |
| Sell* | 25,000 | 61.00p | Ordinary |
15:38:44 - 23-Feb-26 |
| Buy* | 1,594 | 62.14p | Ordinary |
15:37:58 - 23-Feb-26 |
| Unknown* | 63,365 | 62.80p | Ordinary |
15:37:56 - 23-Feb-26 |
| Buy* | 3,940 | 62.14p | Ordinary |
15:24:08 - 23-Feb-26 |
| Sell* | 1,586 | 61.321p | Ordinary |
15:22:29 - 23-Feb-26 |
| Unknown* | 380 | 60.80p | OTC Trade |
15:21:37 - 23-Feb-26 |
| Sell* | 380 | 60.80p | Automatic Execution |
15:21:37 - 23-Feb-26 |
| Buy* | 7,500 | 62.00p | Ordinary |
15:20:24 - 23-Feb-26 |
| Sell* | 1,700 | 61.322p | Ordinary |
15:06:04 - 23-Feb-26 |
| Sell* | 30,000 | 61.10p | Ordinary |
15:04:50 - 23-Feb-26 |
| Sell* | 5,500 | 61.468p | Ordinary |
15:02:05 - 23-Feb-26 |
| Sell* | 650 | 61.0024p | Ordinary |
15:00:45 - 23-Feb-26 |
| Buy* | 10,000 | 62.50p | Ordinary |
14:56:33 - 23-Feb-26 |
| Buy* | 25,000 | 61.6031p | Ordinary |
14:56:15 - 23-Feb-26 |
| Buy* | 10,000 | 61.53p | Ordinary |
14:55:37 - 23-Feb-26 |
| Sell* | 50 | 60.00p | SI Trade |
14:55:21 - 23-Feb-26 |
| Sell* | 109 | 60.00p | SI Trade |
14:55:21 - 23-Feb-26 |
| Sell* | 205 | 59.80p | SI Trade |
14:55:20 - 23-Feb-26 |
| Sell* | 190 | 60.00p | SI Trade |
14:55:19 - 23-Feb-26 |
| Sell* | 2 | 60.00p | SI Trade |
14:55:19 - 23-Feb-26 |
| Buy* | 1,760 | 61.00p | Automatic Execution |
14:55:19 - 23-Feb-26 |
| Buy* | 13,240 | 61.00p | Automatic Execution |
14:55:19 - 23-Feb-26 |
| Buy* | 20,000 | 60.74p | Ordinary |
14:55:09 - 23-Feb-26 |
| Buy* | 30,000 | 60.56p | Ordinary |
14:54:12 - 23-Feb-26 |
| Buy* | 15,000 | 60.3758p | Ordinary |
14:53:37 - 23-Feb-26 |
| Buy* | 10,440 | 60.00p | Automatic Execution |
14:52:13 - 23-Feb-26 |
| Buy* | 14,560 | 60.00p | Automatic Execution |
14:52:13 - 23-Feb-26 |
| Buy* | 30,000 | 59.8547p | Ordinary |
14:52:01 - 23-Feb-26 |
| Buy* | 30,000 | 59.8384p | Ordinary |
14:50:47 - 23-Feb-26 |
| Buy* | 440 | 60.00p | Automatic Execution |
14:49:17 - 23-Feb-26 |
| Sell* | 15,000 | 58.8551p | Ordinary |
14:48:12 - 23-Feb-26 |
| Sell* | 25,000 | 58.8551p | Ordinary |
14:47:20 - 23-Feb-26 |
| Buy* | 200 | 59.67p | Ordinary |
14:46:48 - 23-Feb-26 |
| Buy* | 800 | 59.588p | Suspected BUY Trade |
14:43:29 - 23-Feb-26 |
| Buy* | 612 | 59.67p | Ordinary |
14:02:17 - 23-Feb-26 |
| Unknown* | 2,897 | 60.00p | OTC Trade |
14:00:35 - 23-Feb-26 |
| Buy* | 2,897 | 60.00p | SI Trade |
14:00:35 - 23-Feb-26 |
| Unknown* | 2,897 | 60.00p | OTC Trade |
14:00:35 - 23-Feb-26 |
| Buy* | 3,341 | 59.67p | Ordinary |
13:57:17 - 23-Feb-26 |
| Buy* | 10,000 | 59.552p | Ordinary |
13:55:16 - 23-Feb-26 |
| Sell* | 10 | 58.40p | SI Trade |
13:28:01 - 23-Feb-26 |
| Sell* | 105 | 58.60p | Automatic Execution |
12:58:32 - 23-Feb-26 |
| Sell* | 11 | 58.60p | Automatic Execution |
12:58:32 - 23-Feb-26 |
| Sell* | 165 | 58.60p | SI Trade |
12:58:30 - 23-Feb-26 |
| Buy* | 395 | 59.496p | Ordinary |
12:28:25 - 23-Feb-26 |
| Buy* | 34,837 | 59.6991p | Ordinary |
12:12:50 - 23-Feb-26 |
| Sell* | 1,778 | 58.52p | Ordinary |
12:09:37 - 23-Feb-26 |
| Sell* | 9,621 | 58.5689p | Ordinary |
12:01:01 - 23-Feb-26 |
| Sell* | 150 | 58.446p | Negotiated Trade |
12:00:47 - 23-Feb-26 |
| Buy* | 9,000 | 59.0536p | Ordinary |
11:50:42 - 23-Feb-26 |
| Buy* | 219 | 59.0556p | Ordinary |
11:39:01 - 23-Feb-26 |
| Buy* | 22,000 | 58.75p | Ordinary |
11:38:37 - 23-Feb-26 |
| Buy* | 1,685 | 58.795p | Suspected BUY Trade |
11:36:55 - 23-Feb-26 |
| Sell* | 10,000 | 58.5111p | Ordinary |
11:33:24 - 23-Feb-26 |
| Buy* | 8,000 | 59.6101p | Ordinary |
11:21:13 - 23-Feb-26 |
| Sell* | 10,000 | 58.468p | Ordinary |
11:20:14 - 23-Feb-26 |
| Buy* | 10,000 | 59.096p | Ordinary |
11:19:23 - 23-Feb-26 |
| Buy* | 10,000 | 59.0942p | Ordinary |
11:17:08 - 23-Feb-26 |
| Buy* | 15,000 | 58.40p | Automatic Execution |
11:09:08 - 23-Feb-26 |
| Buy* | 15,000 | 58.00p | Automatic Execution |
11:09:01 - 23-Feb-26 |
| Buy* | 20,286 | 57.80p | Automatic Execution |
11:08:53 - 23-Feb-26 |
| Buy* | 1,796 | 57.80p | Automatic Execution |
11:08:53 - 23-Feb-26 |
| Buy* | 25,000 | 57.68p | Ordinary |
11:08:45 - 23-Feb-26 |
| Buy* | 25,000 | 57.7033p | Ordinary |
11:02:59 - 23-Feb-26 |
| Sell* | 10,000 | 57.0266p | Ordinary |
10:34:45 - 23-Feb-26 |
| Buy* | 12,000 | 57.5333p | Ordinary |
10:13:01 - 23-Feb-26 |
| Buy* | 5,000 | 57.5333p | Ordinary |
10:06:28 - 23-Feb-26 |
| Buy* | 25,000 | 56.98p | Ordinary |
10:06:01 - 23-Feb-26 |
| Sell* | 10,000 | 56.6399p | Ordinary |
09:23:55 - 23-Feb-26 |
| Buy* | 6,000 | 57.5156p | Ordinary |
09:18:17 - 23-Feb-26 |
| Sell* | 6,287 | 56.6408p | Ordinary |
08:45:25 - 23-Feb-26 |
| Buy* | 5,000 | 57.2942p | Ordinary |
08:34:08 - 23-Feb-26 |
| Sell* | 3,108 | 56.639p | Negotiated Trade |
08:33:24 - 23-Feb-26 |
| Buy* | 10,000 | 56.552p | Ordinary |
08:33:16 - 23-Feb-26 |
| Buy* | 10,000 | 56.552p | Ordinary |
08:33:14 - 23-Feb-26 |
| Buy* | 10,000 | 56.552p | Ordinary |
08:33:10 - 23-Feb-26 |
| Buy* | 5 | 57.00p | SI Trade |
08:31:57 - 23-Feb-26 |
| Buy* | 52 | 57.00p | SI Trade |
08:31:57 - 23-Feb-26 |
| Unknown* | 88,740 | 56.50p | Negotiated Trade |
08:30:40 - 23-Feb-26 |
| Sell* | 171 | 55.00p | Automatic Execution |
16:29:49 - 20-Feb-26 |
| Sell* | 193 | 55.00p | SI Trade |
16:29:48 - 20-Feb-26 |
| Buy* | 5 | 56.80p | SI Trade |
16:29:48 - 20-Feb-26 |
| Sell* | 58 | 55.00p | SI Trade |
16:29:48 - 20-Feb-26 |
| Buy* | 16,590 | 56.0782p | Ordinary |
16:27:02 - 20-Feb-26 |
| Buy* | 349 | 56.08p | Ordinary |
15:15:25 - 20-Feb-26 |
| Buy* | 25,000 | 56.00p | Ordinary |
14:54:46 - 20-Feb-26 |
| Sell* | 18 | 55.068p | Negotiated Trade |
13:59:54 - 20-Feb-26 |
| Buy* | 599 | 56.125p | Ordinary |
13:21:31 - 20-Feb-26 |
| Sell* | 10,000 | 55.32p | Ordinary |
13:09:16 - 20-Feb-26 |
| Buy* | 19,509 | 56.198p | Ordinary |
11:10:18 - 20-Feb-26 |
| Buy* | 19,462 | 56.20p | Ordinary |
10:36:19 - 20-Feb-26 |
| Buy* | 400 | 56.072p | Ordinary |
10:33:07 - 20-Feb-26 |
| Buy* | 97 | 56.427p | Suspected BUY Trade |
10:32:18 - 20-Feb-26 |
| Sell* | 3,500 | 54.9111p | Ordinary |
09:56:51 - 20-Feb-26 |
| Sell* | 4,593 | 54.9111p | Ordinary |
09:41:33 - 20-Feb-26 |
| Sell* | 29,937 | 54.8786p | Ordinary |
08:26:08 - 20-Feb-26 |