| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 62.00p | Ordinary |
15:11:12 - 27-Feb-26 |
| Sell* | 1,430 | 53.50p | Ordinary |
14:41:43 - 27-Feb-26 |
| Sell* | 6 | 52.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Sell* | 28 | 52.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 64 | 62.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 17 | 61.80p | Ordinary |
08:43:15 - 27-Feb-26 |
| Buy* | 3 | 61.00p | Ordinary |
08:38:16 - 27-Feb-26 |
| Buy* | 37 | 61.00p | Ordinary |
08:37:25 - 27-Feb-26 |
| Unknown* | 10,000 | 57.00p | Uncrossing Trade |
16:35:20 - 26-Feb-26 |
| Buy* | 200 | 61.80p | Ordinary |
13:20:32 - 26-Feb-26 |
| Buy* | 1 | 61.00p | Ordinary |
14:30:20 - 25-Feb-26 |
| Buy* | 58 | 62.00p | Ordinary |
13:26:08 - 25-Feb-26 |
| Buy* | 5 | 62.00p | SI Trade |
13:26:08 - 25-Feb-26 |
| Buy* | 22 | 62.00p | SI Trade |
13:26:08 - 25-Feb-26 |
| Buy* | 32 | 62.00p | SI Trade |
13:26:08 - 25-Feb-26 |
| Buy* | 60 | 60.00p | Ordinary |
13:25:42 - 25-Feb-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 1 | 55.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 60.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 25 | 59.50p | Ordinary |
09:59:44 - 25-Feb-26 |
| Buy* | 644 | 59.00p | Ordinary |
15:23:01 - 24-Feb-26 |
| Buy* | 295 | 60.00p | Suspected BUY Trade |
14:00:21 - 24-Feb-26 |
| Sell* | 14 | 55.10p | Ordinary |
08:51:20 - 24-Feb-26 |
| Sell* | 5,000 | 56.50p | Ordinary |
16:00:44 - 23-Feb-26 |
| Sell* | 1,577 | 55.10p | Ordinary |
11:51:37 - 23-Feb-26 |
| Unknown* | 0 | 55.00p | SI Trade |
11:32:39 - 23-Feb-26 |
| Buy* | 10 | 60.00p | SI Trade |
11:32:39 - 23-Feb-26 |
| Sell* | 166 | 55.00p | Ordinary |
14:31:39 - 20-Feb-26 |
| Sell* | 1 | 55.10p | Ordinary |
13:47:47 - 20-Feb-26 |
| Sell* | 1 | 55.10p | Ordinary |
13:35:15 - 20-Feb-26 |
| Sell* | 1 | 55.10p | Ordinary |
13:26:40 - 20-Feb-26 |
| Buy* | 22 | 60.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 17 | 60.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 2 | 60.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 149 | 60.00p | Ordinary |
14:59:48 - 19-Feb-26 |
| Sell* | 7 | 55.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Buy* | 23 | 60.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Buy* | 1 | 60.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 7 | 55.10p | Ordinary |
14:00:42 - 18-Feb-26 |
| Sell* | 1 | 57.05p | Ordinary |
13:22:07 - 18-Feb-26 |
| Sell* | 1 | 57.05p | Ordinary |
13:21:19 - 18-Feb-26 |
| Sell* | 1 | 57.10p | Ordinary |
13:19:20 - 18-Feb-26 |
| Sell* | 3,559 | 56.20p | Ordinary |
12:47:21 - 18-Feb-26 |
| Sell* | 1,741 | 57.20p | Ordinary |
10:44:11 - 18-Feb-26 |
| Sell* | 2,331 | 56.20p | Ordinary |
10:32:11 - 18-Feb-26 |
| Sell* | 3,559 | 56.20p | Ordinary |
09:47:22 - 18-Feb-26 |
| Sell* | 5,000 | 57.50p | Ordinary |
08:52:10 - 18-Feb-26 |
| Buy* | 64 | 60.00p | Ordinary |
16:03:56 - 17-Feb-26 |
| Sell* | 1 | 55.00p | SI Trade |
16:03:56 - 17-Feb-26 |
| Buy* | 47 | 60.00p | SI Trade |
16:03:56 - 17-Feb-26 |
| Buy* | 10 | 65.00p | SI Trade |
09:56:48 - 17-Feb-26 |
| Sell* | 5,000 | 55.00p | Ordinary |
09:56:23 - 17-Feb-26 |
| Buy* | 9 | 64.60p | Ordinary |
08:30:29 - 17-Feb-26 |
| Buy* | 60 | 62.40p | Ordinary |
13:00:36 - 16-Feb-26 |
| Sell* | 9,100 | 55.00p | Ordinary |
10:44:39 - 16-Feb-26 |
| Buy* | 57 | 65.00p | Ordinary |
10:33:48 - 16-Feb-26 |
| Buy* | 53 | 65.00p | SI Trade |
10:33:47 - 16-Feb-26 |
| Buy* | 4 | 65.00p | SI Trade |
10:33:47 - 16-Feb-26 |
| Buy* | 7 | 65.00p | SI Trade |
10:33:47 - 16-Feb-26 |
| Buy* | 1 | 65.00p | SI Trade |
10:33:47 - 16-Feb-26 |
| Sell* | 10 | 55.00p | SI Trade |
10:33:47 - 16-Feb-26 |
| Sell* | 7,318 | 56.00p | Ordinary |
10:33:19 - 16-Feb-26 |
| Sell* | 1,808 | 56.00p | Ordinary |
10:14:54 - 16-Feb-26 |
| Buy* | 1 | 61.07p | Ordinary |
08:05:49 - 16-Feb-26 |
| Buy* | 57 | 65.00p | Ordinary |
15:46:32 - 13-Feb-26 |
| Buy* | 1 | 65.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 15 | 65.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 1 | 65.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 3 | 55.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 58 | 65.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 12 | 65.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 12 | 55.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 9 | 64.60p | Ordinary |
14:54:45 - 13-Feb-26 |
| Sell* | 437 | 55.80p | Ordinary |
14:00:32 - 13-Feb-26 |
| Buy* | 343 | 61.125p | Ordinary |
10:28:01 - 13-Feb-26 |
| Buy* | 316 | 61.20p | Ordinary |
10:05:49 - 13-Feb-26 |
| Buy* | 249 | 61.30p | Ordinary |
08:03:08 - 13-Feb-26 |
| Unknown* | -19,417 | 55.38901p | Correction Negotiated Trade |
16:16:56 - 12-Feb-26 |
| Sell* | 19,417 | 55.38901p | Negotiated Trade |
16:16:56 - 12-Feb-26 |
| Unknown* | 19,417 | 55.50p | Ordinary |
16:16:41 - 12-Feb-26 |
| Sell* | 9,417 | 57.00p | Ordinary |
16:07:56 - 12-Feb-26 |
| Unknown* | -9,417 | 57.00p | Ordinary Correction |
16:07:56 - 12-Feb-26 |
| Buy* | 8,090 | 61.80p | Ordinary |
15:21:14 - 12-Feb-26 |
| Buy* | 7 | 64.60p | Ordinary |
14:00:40 - 12-Feb-26 |
| Buy* | 700 | 62.40p | Ordinary |
13:59:56 - 12-Feb-26 |
| Buy* | 23 | 61.225p | Ordinary |
11:14:15 - 12-Feb-26 |
| Buy* | 300 | 61.225p | Ordinary |
11:14:15 - 12-Feb-26 |
| Buy* | 3,255 | 61.275p | Ordinary |
10:34:17 - 12-Feb-26 |
| Buy* | 300 | 61.30p | Ordinary |
08:00:25 - 12-Feb-26 |
| Buy* | 40 | 62.40p | Ordinary |
13:52:21 - 11-Feb-26 |
| Buy* | 5,000 | 61.35p | Ordinary |
13:24:38 - 11-Feb-26 |
| Buy* | 692 | 65.00p | Ordinary |
12:40:28 - 11-Feb-26 |
| Buy* | 7 | 64.60p | Ordinary |
08:35:06 - 11-Feb-26 |
| Buy* | 1,048 | 61.45p | Ordinary |
16:20:56 - 10-Feb-26 |
| Sell* | 8,474 | 55.00p | Ordinary |
12:44:21 - 10-Feb-26 |
| Buy* | 47 | 64.60p | Ordinary |
13:12:30 - 06-Feb-26 |
| Sell* | 147 | 55.00p | Ordinary |
12:53:44 - 06-Feb-26 |
| Sell* | 125 | 55.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 2 | 55.20p | Ordinary |
11:22:22 - 06-Feb-26 |
| Sell* | 2,500 | 59.00p | Ordinary |
10:22:32 - 05-Feb-26 |
| Buy* | 173 | 65.00p | Ordinary |
10:21:59 - 05-Feb-26 |
| Sell* | 46 | 55.30p | Ordinary |
09:03:41 - 05-Feb-26 |
| Buy* | 4,625 | 64.60p | Ordinary |
08:00:15 - 05-Feb-26 |
| Buy* | 8,620 | 58.00p | Ordinary |
13:50:41 - 04-Feb-26 |
| Unknown* | 17,224 | 58.00p | Ordinary |
13:43:39 - 04-Feb-26 |
| Buy* | 1 | 59.60p | Ordinary |
10:47:44 - 04-Feb-26 |
| Sell* | 24 | 50.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 15 | 60.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 5 | 60.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 56 | 50.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 12 | 60.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 37 | 60.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 1 | 59.60p | Ordinary |
13:51:56 - 03-Feb-26 |
| Sell* | 308 | 50.00p | Ordinary |
11:02:40 - 03-Feb-26 |
| Buy* | 2 | 59.60p | Ordinary |
10:54:23 - 03-Feb-26 |
| Buy* | 7 | 59.60p | Ordinary |
08:42:09 - 03-Feb-26 |
| Sell* | 2,083 | 51.50p | Ordinary |
08:33:49 - 03-Feb-26 |
| Buy* | 86 | 60.00p | Ordinary |
08:28:11 - 03-Feb-26 |
| Buy* | 16 | 60.00p | SI Trade |
08:28:11 - 03-Feb-26 |
| Buy* | 13 | 60.00p | SI Trade |
08:28:11 - 03-Feb-26 |
| Buy* | 28 | 60.00p | SI Trade |
08:28:11 - 03-Feb-26 |
| Buy* | 34 | 60.00p | SI Trade |
16:10:18 - 02-Feb-26 |
| Sell* | 58 | 55.00p | SI Trade |
16:10:18 - 02-Feb-26 |
| Sell* | 34 | 55.00p | SI Trade |
16:10:18 - 02-Feb-26 |
| Buy* | 12 | 60.00p | SI Trade |
16:10:18 - 02-Feb-26 |
| Sell* | 454 | 55.00p | Ordinary |
15:44:36 - 02-Feb-26 |
| Sell* | 12 | 55.00p | SI Trade |
15:05:51 - 30-Jan-26 |
| Buy* | 34 | 65.00p | SI Trade |
15:05:51 - 30-Jan-26 |
| Sell* | 1,144 | 60.00p | Ordinary |
15:05:42 - 30-Jan-26 |
| Buy* | 30 | 62.80p | Ordinary |
10:25:02 - 30-Jan-26 |
| Buy* | 25 | 62.89p | Ordinary |
08:30:30 - 30-Jan-26 |
| Buy* | 32 | 62.89p | Ordinary |
08:41:17 - 29-Jan-26 |
| Sell* | 7 | 60.00p | SI Trade |
08:39:38 - 29-Jan-26 |
| Buy* | 4 | 65.00p | SI Trade |
08:39:38 - 29-Jan-26 |
| Sell* | 801 | 60.00p | Ordinary |
14:56:31 - 28-Jan-26 |
| Sell* | 91 | 60.00p | Ordinary |
12:10:45 - 28-Jan-26 |
| Sell* | 53 | 60.00p | SI Trade |
12:10:44 - 28-Jan-26 |
| Sell* | 32 | 60.00p | SI Trade |
12:10:44 - 28-Jan-26 |
| Sell* | 10 | 60.00p | SI Trade |
12:10:44 - 28-Jan-26 |
| Sell* | 1,187 | 60.00p | Ordinary |
12:10:37 - 28-Jan-26 |
| Buy* | 1,000 | 62.80p | Ordinary |
11:24:25 - 28-Jan-26 |
| Buy* | 100 | 62.80p | Ordinary |
11:12:47 - 28-Jan-26 |
| Sell* | 405 | 60.00p | Ordinary |
14:11:25 - 27-Jan-26 |
| Buy* | 318 | 62.80p | Ordinary |
12:16:47 - 27-Jan-26 |
| Sell* | 167 | 60.00p | Ordinary |
11:42:05 - 27-Jan-26 |
| Sell* | 121 | 60.00p | SI Trade |
11:42:04 - 27-Jan-26 |
| Buy* | 1 | 65.00p | SI Trade |
11:42:04 - 27-Jan-26 |
| Sell* | 36 | 60.00p | SI Trade |
11:42:04 - 27-Jan-26 |
| Buy* | 5,000 | 62.89p | Ordinary |
10:44:45 - 27-Jan-26 |
| Buy* | 1,069 | 63.00p | Ordinary |
09:56:36 - 27-Jan-26 |
| Sell* | 2 | 60.00p | SI Trade |
09:06:29 - 26-Jan-26 |
| Sell* | 2,512 | 60.20p | Ordinary |
09:06:11 - 26-Jan-26 |
| Sell* | 308 | 64.75p | Ordinary |
14:37:51 - 23-Jan-26 |
| Buy* | 18 | 70.00p | SI Trade |
12:49:57 - 23-Jan-26 |
| Sell* | 8 | 60.00p | SI Trade |
12:49:57 - 23-Jan-26 |
| Buy* | 153 | 70.00p | SI Trade |
12:49:57 - 23-Jan-26 |
| Sell* | 11 | 60.00p | SI Trade |
12:49:57 - 23-Jan-26 |
| Buy* | 10 | 70.00p | SI Trade |
12:49:57 - 23-Jan-26 |
| Sell* | 1,800 | 60.20p | Ordinary |
15:54:18 - 21-Jan-26 |
| Sell* | 58 | 60.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Buy* | 1 | 70.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Buy* | 8 | 70.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Buy* | 2 | 70.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Sell* | 2 | 60.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Buy* | 1 | 70.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Sell* | 5,739 | 60.50p | Ordinary |
09:57:16 - 21-Jan-26 |
| Buy* | 303 | 65.80p | Ordinary |
09:20:10 - 21-Jan-26 |
| Sell* | 5,842 | 60.00p | Ordinary |
10:19:35 - 20-Jan-26 |
| Buy* | 356 | 66.90p | Ordinary |
08:02:44 - 20-Jan-26 |
| Buy* | 3,640 | 66.95p | Ordinary |
14:47:33 - 19-Jan-26 |
| Buy* | 1,000 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 10 | 60.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 142 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 20 | 60.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 4 | 60.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 10 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 1 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 25 | 60.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 7 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 114 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 11 | 70.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 6 | 60.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 149 | 60.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 6 | 60.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 125 | 67.40p | Ordinary |
08:42:09 - 19-Jan-26 |
| Buy* | 17 | 67.40p | Ordinary |
08:38:07 - 19-Jan-26 |
| Buy* | 47 | 67.40p | Ordinary |
08:36:05 - 19-Jan-26 |
| Buy* | 2 | 67.40p | Ordinary |
08:31:43 - 19-Jan-26 |
| Sell* | 114 | 60.20p | Ordinary |
16:28:30 - 16-Jan-26 |
| Sell* | 1 | 61.50p | Ordinary |
15:24:52 - 16-Jan-26 |
| Buy* | 147 | 67.15p | Ordinary |
15:01:03 - 16-Jan-26 |
| Sell* | 3 | 60.20p | Ordinary |
12:09:56 - 16-Jan-26 |
| Sell* | 2,000 | 64.6907p | Ordinary |
10:32:19 - 16-Jan-26 |
| Buy* | 289 | 67.25p | Ordinary |
09:54:07 - 16-Jan-26 |
| Buy* | 10 | 67.40p | Ordinary |
08:22:06 - 16-Jan-26 |
| Sell* | 1,028 | 60.00p | Ordinary |
16:28:55 - 15-Jan-26 |
| Buy* | 1,028 | 70.00p | Ordinary |
16:28:29 - 15-Jan-26 |
| Buy* | 14 | 67.40p | Ordinary |
14:14:50 - 15-Jan-26 |