| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 72.00p | Automatic Execution |
08:01:41 - 27-Feb-26 |
| Buy* | 714 | 72.00p | Suspected BUY Trade |
16:35:06 - 26-Feb-26 |
| Buy* | 1 | 75.00p | SI Trade |
16:01:37 - 26-Feb-26 |
| Sell* | 286 | 72.00p | Automatic Execution |
16:01:37 - 26-Feb-26 |
| Sell* | 23 | 72.60p | Ordinary |
15:58:27 - 26-Feb-26 |
| Sell* | 2,000 | 73.00p | Automatic Execution |
13:38:42 - 26-Feb-26 |
| Sell* | 47 | 73.02p | Ordinary |
13:38:37 - 26-Feb-26 |
| Sell* | 2,500 | 72.00p | Automatic Execution |
08:05:14 - 26-Feb-26 |
| Unknown* | 10,000 | 73.95p | Ordinary |
14:55:35 - 25-Feb-26 |
| Sell* | 2,920 | 71.04p | Ordinary |
11:59:27 - 24-Feb-26 |
| Sell* | 2,273 | 71.00p | Uncrossing Trade |
16:35:24 - 23-Feb-26 |
| Buy* | 13 | 74.50p | SI Trade |
13:56:04 - 23-Feb-26 |
| Sell* | 400 | 70.045p | Ordinary |
10:51:22 - 23-Feb-26 |
| Unknown* | 12,369 | 68.80p | Ordinary |
10:32:19 - 23-Feb-26 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
10:32:07 - 23-Feb-26 |
| Sell* | 4,000 | 71.00p | Ordinary |
10:32:00 - 23-Feb-26 |
| Sell* | 3,000 | 73.00p | Automatic Execution |
10:31:42 - 23-Feb-26 |
| Sell* | 4,000 | 72.6075p | Ordinary |
10:31:38 - 23-Feb-26 |
| Sell* | 5,479 | 73.20p | Ordinary |
10:30:50 - 23-Feb-26 |
| Sell* | 5,000 | 73.20p | Ordinary |
10:30:31 - 23-Feb-26 |
| Sell* | 5,000 | 73.20p | Ordinary |
10:29:54 - 23-Feb-26 |
| Sell* | 350 | 71.035p | Ordinary |
12:19:28 - 20-Feb-26 |
| Sell* | 289 | 71.00p | Ordinary |
11:16:10 - 20-Feb-26 |
| Sell* | 5,000 | 71.00p | Ordinary |
10:53:16 - 20-Feb-26 |
| Sell* | 4,770 | 72.50p | Automatic Execution |
10:52:54 - 20-Feb-26 |
| Sell* | 230 | 72.50p | Automatic Execution |
10:52:17 - 20-Feb-26 |
| Sell* | 30 | 72.50p | SI Trade |
10:52:17 - 20-Feb-26 |
| Sell* | 2,500 | 74.00p | Automatic Execution |
10:52:17 - 20-Feb-26 |
| Sell* | 5,000 | 73.5525p | Ordinary |
10:52:03 - 20-Feb-26 |
| Sell* | 58 | 73.00p | Automatic Execution |
10:26:32 - 19-Feb-26 |
| Sell* | 32 | 73.00p | SI Trade |
10:26:30 - 19-Feb-26 |
| Buy* | 402 | 73.00p | Automatic Execution |
10:26:30 - 19-Feb-26 |
| Unknown* | 5,000 | 71.50p | Ordinary |
10:15:09 - 19-Feb-26 |
| Sell* | 5,000 | 70.95p | Ordinary |
10:12:35 - 19-Feb-26 |
| Unknown* | 10,000 | 72.60p | Ordinary |
09:21:59 - 19-Feb-26 |
| Sell* | 6,000 | 72.50p | Automatic Execution |
09:20:46 - 19-Feb-26 |
| Sell* | 3,000 | 75.00p | Automatic Execution |
09:20:41 - 19-Feb-26 |
| Unknown* | 9,000 | 73.7366p | Ordinary |
09:20:36 - 19-Feb-26 |
| Buy* | 400 | 77.00p | Automatic Execution |
08:58:22 - 19-Feb-26 |
| Unknown* | 96 | 74.00p | OTC Trade |
08:54:46 - 19-Feb-26 |
| Sell* | 97 | 74.00p | Automatic Execution |
08:54:46 - 19-Feb-26 |
| Buy* | 1,000 | 76.00p | Automatic Execution |
08:47:34 - 19-Feb-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
08:22:37 - 19-Feb-26 |
| Sell* | 4,758 | 76.00p | Automatic Execution |
08:22:11 - 19-Feb-26 |
| Sell* | 5,000 | 76.00p | Automatic Execution |
08:22:11 - 19-Feb-26 |
| Sell* | 4 | 78.00p | SI Trade |
08:21:59 - 19-Feb-26 |
| Sell* | 2,000 | 78.00p | Automatic Execution |
08:21:59 - 19-Feb-26 |
| Sell* | 2,000 | 78.50p | Automatic Execution |
08:21:59 - 19-Feb-26 |
| Unknown* | 12,000 | 77.5856p | Ordinary |
08:21:55 - 19-Feb-26 |
| Sell* | 249 | 78.535p | Ordinary |
08:33:05 - 18-Feb-26 |
| Buy* | 2 | 82.00p | SI Trade |
08:07:00 - 18-Feb-26 |
| Sell* | 2,500 | 78.50p | Automatic Execution |
09:27:23 - 17-Feb-26 |
| Sell* | 2,000 | 78.535p | Ordinary |
09:27:03 - 17-Feb-26 |
| Sell* | 3,000 | 78.535p | Ordinary |
08:46:26 - 17-Feb-26 |
| Sell* | 300 | 78.50p | Automatic Execution |
14:33:37 - 16-Feb-26 |
| Buy* | 16 | 81.58p | Ordinary |
14:12:34 - 16-Feb-26 |
| Unknown* | 381 | 80.25p | Ordinary |
09:19:12 - 16-Feb-26 |
| Sell* | 22 | 79.00p | SI Trade |
09:01:40 - 16-Feb-26 |
| Buy* | 3 | 82.00p | SI Trade |
09:01:40 - 16-Feb-26 |
| Buy* | 4 | 81.52p | Ordinary |
08:37:04 - 16-Feb-26 |
| Buy* | 1 | 82.00p | SI Trade |
15:46:32 - 13-Feb-26 |
| Sell* | 2,351 | 78.50p | Automatic Execution |
13:24:48 - 13-Feb-26 |
| Sell* | 362 | 78.50p | Automatic Execution |
13:24:48 - 13-Feb-26 |
| Unknown* | 20,000 | 77.25p | Negotiated Trade |
11:25:10 - 13-Feb-26 |
| Sell* | 24 | 78.535p | Ordinary |
08:31:04 - 13-Feb-26 |
| Sell* | 8 | 78.50p | SI Trade |
08:06:57 - 13-Feb-26 |
| Buy* | 7,149 | 78.50p | Ordinary |
16:40:57 - 12-Feb-26 |
| Buy* | 5,000 | 82.00p | Ordinary |
15:54:04 - 12-Feb-26 |
| Buy* | 5,000 | 82.00p | Ordinary |
15:14:38 - 12-Feb-26 |
| Sell* | 800 | 78.50p | Automatic Execution |
09:05:21 - 11-Feb-26 |
| Sell* | 400 | 78.535p | Ordinary |
09:05:03 - 11-Feb-26 |
| Sell* | 418 | 78.50p | Automatic Execution |
16:25:46 - 10-Feb-26 |
| Buy* | 106 | 82.00p | Automatic Execution |
15:26:36 - 10-Feb-26 |
| Buy* | 303 | 82.00p | Automatic Execution |
15:26:34 - 10-Feb-26 |
| Buy* | 157 | 82.00p | Automatic Execution |
15:26:31 - 10-Feb-26 |
| Buy* | 184 | 82.00p | Automatic Execution |
15:26:26 - 10-Feb-26 |
| Sell* | 11 | 78.50p | SI Trade |
12:39:23 - 10-Feb-26 |
| Sell* | 171 | 78.50p | Automatic Execution |
12:39:23 - 10-Feb-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
10:18:56 - 10-Feb-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
09:33:30 - 10-Feb-26 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
09:32:36 - 10-Feb-26 |
| Buy* | 12 | 79.46p | Ordinary |
08:34:04 - 10-Feb-26 |
| Sell* | 400 | 76.10p | Ordinary |
13:38:49 - 09-Feb-26 |
| Unknown* | 0 | 75.50p | SI Trade |
12:20:11 - 09-Feb-26 |
| Sell* | 10 | 75.50p | SI Trade |
12:20:11 - 09-Feb-26 |
| Sell* | 195 | 75.50p | Automatic Execution |
12:20:11 - 09-Feb-26 |
| Sell* | 19 | 75.50p | Automatic Execution |
08:02:35 - 09-Feb-26 |
| Buy* | 2 | 79.50p | SI Trade |
14:15:23 - 06-Feb-26 |
| Buy* | 12 | 79.02p | Ordinary |
10:25:10 - 06-Feb-26 |
| Unknown* | 0 | 75.50p | SI Trade |
09:28:58 - 05-Feb-26 |
| Sell* | 58 | 75.50p | Automatic Execution |
09:28:58 - 05-Feb-26 |
| Unknown* | 11 | 75.50p | OTC Trade |
08:58:24 - 05-Feb-26 |
| Unknown* | 157 | 75.50p | OTC Trade |
08:58:24 - 05-Feb-26 |
| Sell* | 158 | 75.50p | Automatic Execution |
08:58:23 - 05-Feb-26 |
| Sell* | 11 | 75.50p | Automatic Execution |
08:58:23 - 05-Feb-26 |
| Sell* | 103 | 75.50p | Automatic Execution |
08:02:58 - 05-Feb-26 |
| Sell* | 9 | 75.00p | SI Trade |
08:00:19 - 05-Feb-26 |
| Sell* | 2,000 | 76.10p | Ordinary |
10:00:53 - 04-Feb-26 |
| Buy* | 1,100 | 79.10p | Ordinary |
09:27:33 - 04-Feb-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:02:19 - 04-Feb-26 |
| Sell* | 500 | 76.10p | Ordinary |
14:34:17 - 03-Feb-26 |
| Sell* | 16 | 75.00p | SI Trade |
16:24:14 - 30-Jan-26 |
| Sell* | 58 | 75.00p | SI Trade |
10:29:59 - 30-Jan-26 |
| Sell* | 207 | 74.50p | Automatic Execution |
10:29:43 - 30-Jan-26 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
10:29:43 - 30-Jan-26 |
| Sell* | 108 | 74.50p | SI Trade |
10:29:39 - 30-Jan-26 |
| Sell* | 2,500 | 74.675p | Ordinary |
08:29:20 - 30-Jan-26 |
| Sell* | 110 | 74.50p | Automatic Execution |
13:53:44 - 29-Jan-26 |
| Unknown* | 109 | 74.50p | OTC Trade |
13:53:21 - 29-Jan-26 |
| Sell* | 1 | 74.65p | Ordinary |
12:11:39 - 29-Jan-26 |
| Sell* | 1 | 74.65p | Ordinary |
11:11:25 - 29-Jan-26 |
| Buy* | 1 | 74.94p | Ordinary |
08:55:08 - 29-Jan-26 |
| Sell* | 131 | 74.00p | Automatic Execution |
13:54:37 - 28-Jan-26 |
| Buy* | 97 | 75.00p | Automatic Execution |
13:54:36 - 28-Jan-26 |
| Sell* | 20 | 74.00p | Automatic Execution |
13:54:36 - 28-Jan-26 |
| Sell* | 412 | 74.00p | Automatic Execution |
13:54:36 - 28-Jan-26 |
| Sell* | 34 | 74.00p | Automatic Execution |
13:54:36 - 28-Jan-26 |
| Sell* | 73 | 74.50p | Automatic Execution |
13:54:36 - 28-Jan-26 |
| Sell* | 2 | 74.00p | SI Trade |
13:54:36 - 28-Jan-26 |
| Unknown* | 96 | 75.00p | OTC Trade |
13:54:14 - 28-Jan-26 |
| Unknown* | 106 | 74.34p | OTC Trade |
13:54:14 - 28-Jan-26 |
| Unknown* | 19 | 74.00p | OTC Trade |
13:54:14 - 28-Jan-26 |
| Unknown* | 411 | 74.00p | OTC Trade |
13:54:14 - 28-Jan-26 |
| Unknown* | 131 | 74.00p | OTC Trade |
13:54:14 - 28-Jan-26 |
| Sell* | 1,342 | 74.575p | Ordinary |
13:34:55 - 28-Jan-26 |
| Sell* | 2 | 74.50p | SI Trade |
10:09:09 - 28-Jan-26 |
| Unknown* | 0 | 74.50p | SI Trade |
10:09:09 - 28-Jan-26 |
| Sell* | 427 | 74.50p | Automatic Execution |
10:09:09 - 28-Jan-26 |
| Sell* | 1,200 | 74.00p | Automatic Execution |
16:18:09 - 27-Jan-26 |
| Sell* | 1 | 73.00p | SI Trade |
15:49:18 - 27-Jan-26 |
| Buy* | 5 | 75.00p | SI Trade |
15:49:18 - 27-Jan-26 |
| Sell* | 10 | 73.30p | Ordinary |
14:17:58 - 27-Jan-26 |
| Sell* | 37 | 71.00p | SI Trade |
08:00:42 - 27-Jan-26 |
| Buy* | 1,401 | 74.00p | Automatic Execution |
16:19:50 - 26-Jan-26 |
| Buy* | 1 | 74.00p | SI Trade |
13:06:03 - 26-Jan-26 |
| Buy* | 2,725 | 73.2222p | Ordinary |
11:50:00 - 26-Jan-26 |
| Buy* | 5,000 | 71.00p | Automatic Execution |
11:18:06 - 26-Jan-26 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
11:17:44 - 26-Jan-26 |
| Sell* | 54 | 68.00p | SI Trade |
11:17:41 - 26-Jan-26 |
| Buy* | 5,000 | 69.00p | Automatic Execution |
11:17:41 - 26-Jan-26 |
| Sell* | 23 | 68.00p | Automatic Execution |
10:54:15 - 26-Jan-26 |
| Sell* | 1,143 | 68.00p | Automatic Execution |
10:54:15 - 26-Jan-26 |
| Sell* | 1,178 | 68.00p | Automatic Execution |
10:54:15 - 26-Jan-26 |
| Unknown* | 22 | 68.00p | OTC Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 1,177 | 68.00p | OTC Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 142 | 68.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 231 | 68.00p | Automatic Execution |
10:54:14 - 26-Jan-26 |
| Unknown* | 10,000 | 68.10p | Ordinary |
10:51:08 - 26-Jan-26 |
| Sell* | 82 | 68.00p | SI Trade |
08:45:47 - 26-Jan-26 |
| Sell* | 16 | 68.00p | SI Trade |
08:45:47 - 26-Jan-26 |
| Sell* | 86 | 68.00p | SI Trade |
08:45:47 - 26-Jan-26 |
| Sell* | 18 | 68.00p | SI Trade |
08:45:47 - 26-Jan-26 |
| Buy* | 532 | 68.76p | Ordinary |
09:20:54 - 23-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
16:28:29 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
16:11:07 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
15:35:15 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
15:35:15 - 22-Jan-26 |
| Sell* | 2 | 67.00p | Automatic Execution |
15:35:15 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
15:32:34 - 22-Jan-26 |
| Sell* | 9 | 67.00p | Automatic Execution |
15:32:34 - 22-Jan-26 |
| Sell* | 4,000 | 67.30p | Ordinary |
14:00:39 - 22-Jan-26 |
| Sell* | 5,365 | 67.30p | Ordinary |
13:56:03 - 22-Jan-26 |
| Sell* | 125 | 67.00p | Automatic Execution |
13:01:54 - 22-Jan-26 |
| Unknown* | 55 | 67.00p | OTC Trade |
10:59:11 - 22-Jan-26 |
| Buy* | 200 | 68.00p | Automatic Execution |
10:59:10 - 22-Jan-26 |
| Unknown* | 19,455 | 67.30p | Negotiated Trade |
10:42:03 - 22-Jan-26 |
| Sell* | 2 | 67.00p | Automatic Execution |
09:22:04 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
09:22:04 - 22-Jan-26 |
| Sell* | 10 | 67.00p | Automatic Execution |
09:22:04 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
09:21:21 - 22-Jan-26 |
| Unknown* | 0 | 68.00p | SI Trade |
09:21:21 - 22-Jan-26 |
| Buy* | 6 | 68.00p | Automatic Execution |
09:21:21 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
09:21:01 - 22-Jan-26 |
| Unknown* | 0 | 68.00p | SI Trade |
09:21:01 - 22-Jan-26 |
| Buy* | 3 | 68.00p | Automatic Execution |
09:21:01 - 22-Jan-26 |
| Buy* | 1,000 | 67.88p | Ordinary |
09:05:04 - 22-Jan-26 |
| Unknown* | 55 | 68.00p | OTC Trade |
08:57:03 - 22-Jan-26 |
| Unknown* | 109 | 68.00p | OTC Trade |
08:57:03 - 22-Jan-26 |
| Unknown* | 13 | 68.00p | OTC Trade |
08:57:03 - 22-Jan-26 |
| Unknown* | 131 | 68.00p | OTC Trade |
08:57:03 - 22-Jan-26 |
| Buy* | 110 | 68.00p | Automatic Execution |
08:57:03 - 22-Jan-26 |
| Buy* | 230 | 68.00p | Automatic Execution |
08:57:03 - 22-Jan-26 |
| Buy* | 131 | 68.00p | Automatic Execution |
08:57:03 - 22-Jan-26 |
| Buy* | 14 | 68.00p | Automatic Execution |
08:57:03 - 22-Jan-26 |
| Buy* | 56 | 68.00p | Automatic Execution |
08:57:03 - 22-Jan-26 |
| Sell* | 55 | 67.00p | Automatic Execution |
08:57:02 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:57:02 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:33:41 - 22-Jan-26 |
| Sell* | 12 | 67.00p | Automatic Execution |
08:33:41 - 22-Jan-26 |
| Sell* | 2,436 | 67.25p | Ordinary |
08:03:49 - 22-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:00:00 - 22-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
16:29:44 - 21-Jan-26 |
| Buy* | 1,001 | 68.00p | Automatic Execution |
16:29:44 - 21-Jan-26 |
| Buy* | 10 | 68.00p | Automatic Execution |
16:23:27 - 21-Jan-26 |
| Sell* | 150 | 67.25p | Ordinary |
15:57:45 - 21-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
15:36:12 - 21-Jan-26 |
| Sell* | 80 | 67.00p | Automatic Execution |
15:36:12 - 21-Jan-26 |
| Unknown* | 0 | 68.00p | SI Trade |
14:31:39 - 21-Jan-26 |
| Buy* | 2 | 68.00p | Automatic Execution |
14:31:39 - 21-Jan-26 |
| Buy* | 1 | 67.88p | Ordinary |
14:27:58 - 21-Jan-26 |