| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 25.80p | Suspected BUY Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 1,700 | 25.22p | Ordinary |
15:32:19 - 27-Feb-26 |
| Sell* | 4,538 | 25.22p | Ordinary |
15:19:31 - 27-Feb-26 |
| Sell* | 40,000 | 25.48p | Ordinary |
14:00:22 - 27-Feb-26 |
| Buy* | 204 | 25.90p | Automatic Execution |
13:38:26 - 27-Feb-26 |
| Buy* | 1,930 | 25.5164p | Ordinary |
11:44:52 - 27-Feb-26 |
| Unknown* | 6,496 | 25.50p | Negotiated Trade |
11:27:13 - 27-Feb-26 |
| Unknown* | 6,496 | 25.50p | Negotiated Trade |
11:27:03 - 27-Feb-26 |
| Buy* | 23,557 | 25.4694p | Ordinary |
10:04:46 - 27-Feb-26 |
| Sell* | 2,741 | 25.22p | Ordinary |
09:58:16 - 27-Feb-26 |
| Sell* | 234 | 25.079p | Negotiated Trade |
09:28:21 - 27-Feb-26 |
| Buy* | 54 | 25.80p | SI Trade |
16:35:16 - 26-Feb-26 |
| Buy* | 482 | 25.80p | Suspected BUY Trade |
16:35:16 - 26-Feb-26 |
| Sell* | 41,000 | 25.00p | Ordinary |
16:34:17 - 26-Feb-26 |
| Buy* | 409 | 25.90p | Automatic Execution |
15:53:41 - 26-Feb-26 |
| Buy* | 202 | 25.90p | Automatic Execution |
15:51:55 - 26-Feb-26 |
| Buy* | 414 | 25.90p | Automatic Execution |
15:48:28 - 26-Feb-26 |
| Buy* | 204 | 25.90p | Automatic Execution |
15:46:38 - 26-Feb-26 |
| Buy* | 362 | 25.90p | Automatic Execution |
15:43:17 - 26-Feb-26 |
| Buy* | 370 | 25.90p | Automatic Execution |
15:43:15 - 26-Feb-26 |
| Unknown* | 100,000 | 25.00p | Negotiated Trade |
15:41:21 - 26-Feb-26 |
| Sell* | 36,431 | 24.61p | Ordinary |
15:21:31 - 26-Feb-26 |
| Sell* | 414 | 25.00p | Automatic Execution |
15:16:44 - 26-Feb-26 |
| Sell* | 376 | 25.00p | Automatic Execution |
15:16:44 - 26-Feb-26 |
| Sell* | 20,000 | 25.00p | Automatic Execution |
15:16:44 - 26-Feb-26 |
| Sell* | 25,000 | 25.00p | Automatic Execution |
15:16:44 - 26-Feb-26 |
| Sell* | 16,320 | 25.10p | Automatic Execution |
15:15:35 - 26-Feb-26 |
| Sell* | 193 | 25.10p | Automatic Execution |
15:15:35 - 26-Feb-26 |
| Sell* | 208 | 25.10p | Automatic Execution |
15:14:57 - 26-Feb-26 |
| Sell* | 20,058 | 25.10p | Automatic Execution |
15:14:57 - 26-Feb-26 |
| Buy* | 437 | 26.00p | Automatic Execution |
15:14:17 - 26-Feb-26 |
| Buy* | 437 | 26.00p | Automatic Execution |
15:14:16 - 26-Feb-26 |
| Sell* | 14,540 | 25.10p | Automatic Execution |
15:14:00 - 26-Feb-26 |
| Sell* | 2,051 | 25.22p | Ordinary |
14:36:48 - 26-Feb-26 |
| Sell* | 398 | 25.23p | Negotiated Trade |
14:32:07 - 26-Feb-26 |
| Sell* | 44,500 | 25.1169p | Ordinary |
14:24:27 - 26-Feb-26 |
| Buy* | 37 | 26.3944p | Ordinary |
16:26:26 - 25-Feb-26 |
| Sell* | 8,684 | 25.10p | Ordinary |
15:51:55 - 25-Feb-26 |
| Buy* | 3,007 | 25.8158p | Ordinary |
14:41:07 - 25-Feb-26 |
| Buy* | 6,000 | 25.7767p | Ordinary |
14:35:47 - 25-Feb-26 |
| Buy* | 9,373 | 25.778p | Ordinary |
14:13:35 - 25-Feb-26 |
| Sell* | 59 | 25.4521p | Ordinary |
14:13:19 - 25-Feb-26 |
| Buy* | 7,523 | 25.8164p | Ordinary |
12:42:53 - 25-Feb-26 |
| Unknown* | 165,000 | 25.318p | Negotiated Trade |
12:12:37 - 25-Feb-26 |
| Buy* | 22,231 | 25.825p | Ordinary |
11:34:59 - 25-Feb-26 |
| Sell* | 673 | 25.607p | Ordinary |
10:44:00 - 25-Feb-26 |
| Buy* | 16,000 | 25.825p | Ordinary |
08:51:49 - 25-Feb-26 |
| Buy* | 4,015 | 26.0512p | Ordinary |
08:05:04 - 25-Feb-26 |
| Buy* | 7,329 | 26.00p | Suspected BUY Trade |
16:35:16 - 24-Feb-26 |
| Sell* | 3,716 | 25.30p | Automatic Execution |
16:29:29 - 24-Feb-26 |
| Buy* | 7,750 | 26.00p | Ordinary |
15:40:39 - 24-Feb-26 |
| Sell* | 438 | 25.20p | Automatic Execution |
14:55:28 - 24-Feb-26 |
| Sell* | 4,441 | 25.20p | Automatic Execution |
14:55:28 - 24-Feb-26 |
| Sell* | 20,086 | 25.20p | Automatic Execution |
14:55:28 - 24-Feb-26 |
| Sell* | 1,223 | 25.20p | Automatic Execution |
14:55:28 - 24-Feb-26 |
| Buy* | 6,755 | 25.7022p | Ordinary |
14:15:50 - 24-Feb-26 |
| Buy* | 2,817 | 25.825p | Ordinary |
14:15:49 - 24-Feb-26 |
| Buy* | 5,000 | 25.825p | Ordinary |
11:37:39 - 24-Feb-26 |
| Buy* | 1,397 | 25.825p | Ordinary |
11:27:52 - 24-Feb-26 |
| Buy* | 3,780 | 26.088p | Ordinary |
10:24:01 - 24-Feb-26 |
| Buy* | 3,780 | 25.825p | Ordinary |
10:24:01 - 24-Feb-26 |
| Buy* | 64 | 26.40p | SI Trade |
08:07:32 - 24-Feb-26 |
| Buy* | 131 | 26.40p | Automatic Execution |
08:05:21 - 24-Feb-26 |
| Sell* | 28,804 | 26.40p | Uncrossing Trade |
16:35:18 - 23-Feb-26 |
| Buy* | 81 | 25.825p | Ordinary |
14:09:21 - 23-Feb-26 |
| Buy* | 5,993 | 26.40p | Automatic Execution |
13:17:17 - 23-Feb-26 |
| Buy* | 344 | 26.40p | Automatic Execution |
13:10:33 - 23-Feb-26 |
| Buy* | 529 | 26.40p | Automatic Execution |
13:10:33 - 23-Feb-26 |
| Sell* | 27,063 | 25.668p | Ordinary |
13:09:59 - 23-Feb-26 |
| Buy* | 1,741 | 25.825p | Ordinary |
12:56:32 - 23-Feb-26 |
| Buy* | 2,400 | 25.825p | Ordinary |
12:27:25 - 23-Feb-26 |
| Buy* | 5,543 | 25.825p | Ordinary |
11:51:49 - 23-Feb-26 |
| Buy* | 5,543 | 26.145p | Ordinary |
11:51:49 - 23-Feb-26 |
| Buy* | 2,000 | 25.825p | Ordinary |
08:26:38 - 23-Feb-26 |
| Buy* | 4,000 | 25.825p | Ordinary |
08:05:34 - 23-Feb-26 |
| Buy* | 23,667 | 26.30p | Suspected BUY Trade |
16:35:22 - 20-Feb-26 |
| Buy* | 571 | 26.2474p | Ordinary |
16:18:00 - 20-Feb-26 |
| Sell* | 14,800 | 25.851p | Ordinary |
16:13:29 - 20-Feb-26 |
| Unknown* | 187,973 | 26.40p | Negotiated Trade |
16:09:07 - 20-Feb-26 |
| Sell* | 35,000 | 25.8519p | Ordinary |
16:01:15 - 20-Feb-26 |
| Sell* | 12,523 | 25.851p | Ordinary |
15:29:05 - 20-Feb-26 |
| Sell* | 216 | 25.851p | Ordinary |
14:10:22 - 20-Feb-26 |
| Unknown* | 68,348 | 25.851p | Ordinary |
14:09:36 - 20-Feb-26 |
| Sell* | 25,000 | 25.851p | Ordinary |
13:49:10 - 20-Feb-26 |
| Buy* | 20,000 | 26.1441p | Ordinary |
13:46:53 - 20-Feb-26 |
| Buy* | 527 | 26.40p | Automatic Execution |
13:15:48 - 20-Feb-26 |
| Buy* | 490 | 26.40p | Automatic Execution |
12:38:54 - 20-Feb-26 |
| Sell* | 26,505 | 25.851p | Ordinary |
12:32:33 - 20-Feb-26 |
| Buy* | 6,000 | 26.145p | Ordinary |
11:06:25 - 20-Feb-26 |
| Buy* | 668 | 26.40p | Automatic Execution |
10:38:05 - 20-Feb-26 |
| Buy* | 4,621 | 26.40p | Automatic Execution |
10:38:05 - 20-Feb-26 |
| Sell* | 2,000 | 25.836p | Negotiated Trade |
10:29:48 - 20-Feb-26 |
| Sell* | 9,825 | 25.8159p | Ordinary |
09:42:22 - 20-Feb-26 |
| Buy* | 1,873 | 26.148p | Ordinary |
09:42:14 - 20-Feb-26 |
| Unknown* | 0 | 25.70p | SI Trade |
08:05:21 - 20-Feb-26 |
| Sell* | 4,000 | 25.00p | Uncrossing Trade |
08:05:21 - 20-Feb-26 |
| Buy* | 1,228 | 26.50p | Suspected BUY Trade |
16:35:05 - 19-Feb-26 |
| Buy* | 2,293 | 26.40p | Automatic Execution |
16:09:23 - 19-Feb-26 |
| Buy* | 543 | 26.40p | Automatic Execution |
16:09:21 - 19-Feb-26 |
| Sell* | 1,456 | 25.5563p | Ordinary |
15:45:55 - 19-Feb-26 |
| Sell* | 432 | 25.5563p | Ordinary |
14:18:14 - 19-Feb-26 |
| Sell* | 2,670 | 25.5563p | Ordinary |
14:16:25 - 19-Feb-26 |
| Buy* | 4,578 | 26.40p | SI Trade |
13:10:22 - 19-Feb-26 |
| Sell* | 4,038 | 25.50p | Automatic Execution |
13:05:32 - 19-Feb-26 |
| Sell* | 4,002 | 25.50p | Automatic Execution |
13:05:32 - 19-Feb-26 |
| Sell* | 630 | 25.8159p | Ordinary |
12:19:46 - 19-Feb-26 |
| Sell* | 7,756 | 25.851p | Ordinary |
11:04:01 - 19-Feb-26 |
| Unknown* | 200,000 | 26.00p | Negotiated Trade |
10:52:39 - 19-Feb-26 |
| Buy* | 22,500 | 26.00p | Ordinary |
10:37:37 - 19-Feb-26 |
| Sell* | 3,000 | 25.519p | Negotiated Trade |
10:17:12 - 19-Feb-26 |
| Unknown* | 312,500 | 25.50p | Negotiated Trade |
09:42:15 - 19-Feb-26 |
| Sell* | 40,000 | 25.581p | Ordinary |
09:04:56 - 19-Feb-26 |
| Buy* | 5,000 | 26.01p | Ordinary |
08:10:51 - 19-Feb-26 |
| Buy* | 30,211 | 26.00p | Suspected BUY Trade |
16:35:14 - 18-Feb-26 |
| Buy* | 8 | 25.90p | Automatic Execution |
16:11:44 - 18-Feb-26 |
| Buy* | 1 | 25.90p | SI Trade |
16:07:25 - 18-Feb-26 |
| Buy* | 173 | 25.90p | Automatic Execution |
16:05:53 - 18-Feb-26 |
| Sell* | 2,062 | 25.3229p | Ordinary |
13:51:12 - 18-Feb-26 |
| Buy* | 2,062 | 25.6471p | Ordinary |
13:51:12 - 18-Feb-26 |
| Buy* | 10,000 | 25.648p | Ordinary |
13:43:31 - 18-Feb-26 |
| Sell* | 6,891 | 25.3229p | Ordinary |
13:24:16 - 18-Feb-26 |
| Buy* | 767 | 25.90p | Automatic Execution |
12:58:42 - 18-Feb-26 |
| Buy* | 3,821 | 25.80p | Automatic Execution |
11:02:48 - 18-Feb-26 |
| Buy* | 4,000 | 25.80p | Automatic Execution |
11:02:48 - 18-Feb-26 |
| Buy* | 194 | 25.576p | Ordinary |
11:01:27 - 18-Feb-26 |
| Sell* | 10,000 | 25.2871p | Ordinary |
10:27:45 - 18-Feb-26 |
| Sell* | 4,400 | 25.2871p | Ordinary |
10:14:16 - 18-Feb-26 |
| Sell* | 20,000 | 25.2871p | Ordinary |
08:29:10 - 18-Feb-26 |
| Sell* | 1,120 | 25.2512p | Ordinary |
08:01:10 - 18-Feb-26 |
| Buy* | 18,042 | 25.80p | Suspected BUY Trade |
16:35:03 - 17-Feb-26 |
| Buy* | 2,101 | 25.80p | Automatic Execution |
16:29:57 - 17-Feb-26 |
| Buy* | 4 | 25.80p | SI Trade |
16:10:40 - 17-Feb-26 |
| Buy* | 28 | 25.80p | Automatic Execution |
16:03:50 - 17-Feb-26 |
| Sell* | 10,000 | 25.3512p | Ordinary |
15:47:35 - 17-Feb-26 |
| Sell* | 103 | 25.2512p | Ordinary |
14:10:07 - 17-Feb-26 |
| Buy* | 625 | 25.70p | Automatic Execution |
13:57:18 - 17-Feb-26 |
| Sell* | 335 | 25.2512p | Ordinary |
13:30:53 - 17-Feb-26 |
| Buy* | 10 | 25.70p | Automatic Execution |
13:13:51 - 17-Feb-26 |
| Sell* | 375 | 25.2512p | Ordinary |
12:47:17 - 17-Feb-26 |
| Buy* | 1,547 | 25.70p | Automatic Execution |
12:47:17 - 17-Feb-26 |
| Buy* | 2,867 | 25.70p | Automatic Execution |
12:47:17 - 17-Feb-26 |
| Buy* | 1,239 | 25.70p | Automatic Execution |
12:47:17 - 17-Feb-26 |
| Sell* | 4,147 | 25.1229p | Ordinary |
11:50:20 - 17-Feb-26 |
| Sell* | 22,664 | 25.1229p | Ordinary |
11:32:27 - 17-Feb-26 |
| Buy* | 6,187 | 25.70p | Automatic Execution |
08:23:54 - 17-Feb-26 |
| Buy* | 37,391 | 25.80p | Suspected BUY Trade |
16:35:15 - 16-Feb-26 |
| Buy* | 2,722 | 25.025p | Suspected BUY Trade |
14:11:15 - 16-Feb-26 |
| Buy* | 7 | 25.80p | SI Trade |
10:11:08 - 16-Feb-26 |
| Sell* | 10 | 24.331p | Negotiated Trade |
09:53:55 - 16-Feb-26 |
| Sell* | 10,000 | 24.71p | Ordinary |
09:01:51 - 16-Feb-26 |
| Sell* | 535 | 24.331p | Negotiated Trade |
08:41:08 - 16-Feb-26 |
| Buy* | 1,175 | 25.528p | Ordinary |
08:36:07 - 16-Feb-26 |
| Buy* | 5,468 | 25.80p | Suspected BUY Trade |
16:35:24 - 13-Feb-26 |
| Buy* | 4,802 | 25.80p | Automatic Execution |
15:44:05 - 13-Feb-26 |
| Unknown* | 140,000 | 25.60p | Negotiated Trade |
15:12:15 - 13-Feb-26 |
| Buy* | 5,315 | 25.60p | Automatic Execution |
14:55:48 - 13-Feb-26 |
| Buy* | 4,799 | 25.60p | Automatic Execution |
14:12:07 - 13-Feb-26 |
| Buy* | 100 | 25.20p | Automatic Execution |
14:11:05 - 13-Feb-26 |
| Sell* | 60 | 24.20p | Ordinary |
14:07:34 - 13-Feb-26 |
| Sell* | 294 | 24.20p | Ordinary |
13:12:48 - 13-Feb-26 |
| Buy* | 2,672 | 25.60p | Automatic Execution |
13:04:25 - 13-Feb-26 |
| Buy* | 805 | 25.70p | Automatic Execution |
12:48:54 - 13-Feb-26 |
| Buy* | 3,256 | 25.70p | Automatic Execution |
11:05:25 - 13-Feb-26 |
| Buy* | 3,406 | 25.252p | Ordinary |
10:48:10 - 13-Feb-26 |
| Buy* | 2 | 25.70p | SI Trade |
09:54:46 - 13-Feb-26 |
| Buy* | 5,267 | 25.252p | Ordinary |
08:26:15 - 13-Feb-26 |
| Sell* | 8,953 | 24.00p | Uncrossing Trade |
16:40:34 - 12-Feb-26 |
| Buy* | 348 | 25.60p | Automatic Execution |
16:29:50 - 12-Feb-26 |
| Buy* | 2,000 | 25.18p | Ordinary |
16:25:19 - 12-Feb-26 |
| Buy* | 8,834 | 25.60p | Automatic Execution |
16:25:00 - 12-Feb-26 |
| Sell* | 536 | 24.80p | Automatic Execution |
16:21:32 - 12-Feb-26 |
| Buy* | 522 | 25.50p | Automatic Execution |
16:19:52 - 12-Feb-26 |
| Buy* | 2,002 | 24.9628p | Ordinary |
16:14:33 - 12-Feb-26 |
| Sell* | 898 | 25.00p | Automatic Execution |
16:14:32 - 12-Feb-26 |
| Buy* | 925 | 25.36p | Ordinary |
15:46:23 - 12-Feb-26 |
| Buy* | 392 | 25.4991p | Ordinary |
15:36:47 - 12-Feb-26 |
| Unknown* | 58,030 | 25.3749p | Ordinary |
14:18:50 - 12-Feb-26 |
| Sell* | 1 | 25.025p | Negotiated Trade |
14:13:40 - 12-Feb-26 |
| Sell* | 44,500 | 25.15p | Ordinary |
14:02:19 - 12-Feb-26 |
| Buy* | 757 | 25.36p | Ordinary |
13:10:52 - 12-Feb-26 |
| Buy* | 882 | 25.50p | Automatic Execution |
12:51:12 - 12-Feb-26 |
| Unknown* | 115,000 | 24.50p | Negotiated Trade |
12:12:40 - 12-Feb-26 |
| Buy* | 4,153 | 25.50p | Automatic Execution |
11:32:58 - 12-Feb-26 |
| Sell* | 36,000 | 25.224p | Ordinary |
10:49:30 - 12-Feb-26 |
| Buy* | 30,000 | 25.4072p | Ordinary |
08:46:12 - 12-Feb-26 |
| Sell* | 1,000 | 25.16p | Ordinary |
08:11:07 - 12-Feb-26 |
| Sell* | 29 | 25.00p | Automatic Execution |
08:11:06 - 12-Feb-26 |
| Buy* | 16,946 | 25.60p | Suspected BUY Trade |
16:35:07 - 11-Feb-26 |
| Buy* | 4,688 | 25.50p | Automatic Execution |
16:09:35 - 11-Feb-26 |
| Sell* | 3,204 | 24.80p | Automatic Execution |
15:53:55 - 11-Feb-26 |
| Sell* | 37 | 24.91p | Ordinary |
15:33:05 - 11-Feb-26 |
| Buy* | 3,701 | 25.50p | Automatic Execution |
15:00:40 - 11-Feb-26 |
| Unknown* | 50,000 | 25.1404p | Ordinary |
14:50:34 - 11-Feb-26 |
| Sell* | 785 | 24.835p | Ordinary |
14:28:07 - 11-Feb-26 |
| Sell* | 6,031 | 25.1404p | Ordinary |
14:13:57 - 11-Feb-26 |
| Sell* | 1,513 | 25.1404p | Ordinary |
14:09:08 - 11-Feb-26 |
| Buy* | 2,906 | 25.50p | Automatic Execution |
13:26:19 - 11-Feb-26 |
| Buy* | 1,226 | 25.50p | Automatic Execution |
13:16:37 - 11-Feb-26 |
| Buy* | 767 | 25.50p | Automatic Execution |
13:16:32 - 11-Feb-26 |
| Sell* | 12,000 | 25.0376p | Ordinary |
09:19:54 - 11-Feb-26 |