| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,000 | 56.55p | Ordinary |
13:27:40 - 04-Mar-26 |
| Sell* | 57,542 | 57.00p | Ordinary |
12:47:18 - 04-Mar-26 |
| Sell* | 10,000 | 56.60p | Ordinary |
15:07:40 - 03-Mar-26 |
| Buy* | 10,000 | 59.00p | Ordinary |
09:48:40 - 03-Mar-26 |
| Sell* | 10,000 | 56.55p | Ordinary |
09:46:22 - 03-Mar-26 |
| Sell* | 3,490 | 57.20p | Ordinary |
08:43:23 - 03-Mar-26 |
| Sell* | 1,203 | 57.1111p | Ordinary |
12:14:59 - 02-Mar-26 |
| Sell* | 339 | 56.00p | Ordinary |
11:37:19 - 02-Mar-26 |
| Buy* | 4,655 | 58.65p | Ordinary |
08:25:59 - 02-Mar-26 |
| Unknown* | 0 | 56.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Unknown* | 11,000 | 58.7111p | Ordinary |
10:00:42 - 27-Feb-26 |
| Sell* | 80 | 56.00p | Ordinary |
09:41:06 - 27-Feb-26 |
| Buy* | 4,999 | 59.90p | Ordinary |
14:15:29 - 26-Feb-26 |
| Buy* | 1,800 | 58.651p | Ordinary |
13:19:38 - 26-Feb-26 |
| Buy* | 816 | 58.651p | Ordinary |
13:09:56 - 26-Feb-26 |
| Buy* | 308 | 58.651p | Ordinary |
12:56:43 - 26-Feb-26 |
| Sell* | 67 | 56.00p | Ordinary |
08:02:45 - 26-Feb-26 |
| Buy* | 136 | 58.65p | Ordinary |
08:00:26 - 26-Feb-26 |
| Buy* | 1,775 | 58.65p | Ordinary |
14:22:50 - 25-Feb-26 |
| Buy* | 800 | 58.625p | Ordinary |
11:58:30 - 25-Feb-26 |
| Buy* | 800 | 58.625p | Ordinary |
11:58:04 - 25-Feb-26 |
| Buy* | 1,979 | 58.625p | Ordinary |
11:27:05 - 25-Feb-26 |
| Buy* | 2,827 | 58.625p | Ordinary |
11:25:47 - 25-Feb-26 |
| Buy* | 5,000 | 58.6002p | Ordinary |
11:24:31 - 25-Feb-26 |
| Buy* | 6,161 | 58.7777p | Ordinary |
11:24:12 - 25-Feb-26 |
| Buy* | 5,000 | 58.7777p | Ordinary |
11:24:00 - 25-Feb-26 |
| Unknown* | 15,222 | 60.00p | Ordinary |
11:23:19 - 25-Feb-26 |
| Buy* | 2,173 | 58.7777p | Ordinary |
11:16:47 - 25-Feb-26 |
| Buy* | 2,970 | 60.00p | Ordinary |
11:15:54 - 25-Feb-26 |
| Buy* | 5,891 | 58.4002p | Ordinary |
11:12:10 - 25-Feb-26 |
| Buy* | 4,203 | 59.9998p | Ordinary |
11:00:53 - 25-Feb-26 |
| Sell* | 5,000 | 57.751p | Ordinary |
11:00:24 - 25-Feb-26 |
| Sell* | 4,000 | 57.751p | Ordinary |
10:13:06 - 25-Feb-26 |
| Buy* | 2,000 | 59.00p | Ordinary |
08:51:26 - 25-Feb-26 |
| Sell* | 1,000 | 57.55p | Ordinary |
15:53:25 - 24-Feb-26 |
| Sell* | 16 | 56.00p | SI Trade |
10:46:29 - 24-Feb-26 |
| Buy* | 10,000 | 58.00p | Ordinary |
10:46:11 - 24-Feb-26 |
| Unknown* | 15,000 | 57.30p | Ordinary |
10:45:33 - 24-Feb-26 |
| Buy* | 3,657 | 57.30p | Ordinary |
10:37:28 - 24-Feb-26 |
| Buy* | 3,490 | 57.30p | Ordinary |
16:14:57 - 23-Feb-26 |
| Sell* | 2,464 | 56.50p | Ordinary |
13:42:15 - 23-Feb-26 |
| Sell* | 93 | 56.50p | Ordinary |
10:13:54 - 23-Feb-26 |
| Sell* | 10,000 | 56.35p | Ordinary |
08:26:41 - 23-Feb-26 |
| Sell* | 7,655 | 56.50p | Ordinary |
15:38:10 - 20-Feb-26 |
| Sell* | 1,875 | 56.50p | Ordinary |
13:05:57 - 20-Feb-26 |
| Buy* | 10,000 | 57.84p | Ordinary |
09:54:10 - 20-Feb-26 |
| Unknown* | 15,000 | 57.48p | Ordinary |
09:52:51 - 20-Feb-26 |
| Buy* | 26 | 57.84p | Ordinary |
08:22:12 - 20-Feb-26 |
| Unknown* | 25,000 | 57.875p | Negotiated Trade |
12:29:20 - 19-Feb-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
10:02:05 - 19-Feb-26 |
| Buy* | 1,972 | 57.48p | Ordinary |
15:58:57 - 18-Feb-26 |
| Buy* | 1 | 58.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 15,000 | 57.75p | Ordinary |
11:51:33 - 18-Feb-26 |
| Buy* | 10,000 | 57.00p | Ordinary |
11:47:21 - 18-Feb-26 |
| Buy* | 10,000 | 56.80p | Ordinary |
11:46:28 - 18-Feb-26 |
| Unknown* | 15,000 | 55.80p | Ordinary |
11:45:30 - 18-Feb-26 |
| Buy* | 8,184 | 54.98p | Ordinary |
11:18:49 - 18-Feb-26 |
| Buy* | 5,000 | 54.98p | Ordinary |
11:06:34 - 18-Feb-26 |
| Buy* | 10,000 | 54.7998p | Ordinary |
11:05:35 - 18-Feb-26 |
| Unknown* | 25,000 | 54.8444p | Negotiated Trade |
11:03:31 - 18-Feb-26 |
| Buy* | 7 | 55.00p | SI Trade |
11:02:37 - 18-Feb-26 |
| Buy* | 62 | 55.00p | Ordinary |
11:02:34 - 18-Feb-26 |
| Buy* | 63 | 55.00p | SI Trade |
11:02:34 - 18-Feb-26 |
| Buy* | 10,000 | 54.00p | Ordinary |
11:02:00 - 18-Feb-26 |
| Buy* | 63 | 54.00p | Ordinary |
09:03:58 - 18-Feb-26 |
| Buy* | 28 | 54.00p | SI Trade |
09:03:57 - 18-Feb-26 |
| Buy* | 2 | 54.00p | SI Trade |
09:03:57 - 18-Feb-26 |
| Buy* | 10,000 | 53.98p | Ordinary |
09:03:49 - 18-Feb-26 |
| Unknown* | 15,000 | 53.90p | Ordinary |
16:04:27 - 17-Feb-26 |
| Buy* | 31 | 54.00p | Ordinary |
15:46:32 - 13-Feb-26 |
| Buy* | 31 | 54.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 3,000 | 53.155p | Ordinary |
10:45:46 - 13-Feb-26 |
| Sell* | 4,680 | 53.20p | Ordinary |
09:55:20 - 13-Feb-26 |
| Unknown* | 26,472 | 53.02p | Ordinary |
09:49:06 - 13-Feb-26 |
| Buy* | 31 | 54.00p | Ordinary |
09:34:25 - 13-Feb-26 |
| Buy* | 26 | 54.00p | SI Trade |
09:34:25 - 13-Feb-26 |
| Sell* | 904 | 53.00p | Ordinary |
09:34:23 - 13-Feb-26 |
| Sell* | 3,000 | 53.20p | Ordinary |
08:53:04 - 13-Feb-26 |
| Sell* | 1,880 | 53.20p | Ordinary |
08:03:26 - 13-Feb-26 |
| Sell* | 3,718 | 53.155p | Ordinary |
08:02:33 - 13-Feb-26 |
| Unknown* | 36,687 | 54.50p | Negotiated Trade |
16:28:52 - 12-Feb-26 |
| Buy* | 1,500 | 54.00p | Ordinary |
13:26:04 - 12-Feb-26 |
| Buy* | 26 | 54.00p | Ordinary |
12:23:57 - 12-Feb-26 |
| Buy* | 26 | 54.00p | SI Trade |
12:23:57 - 12-Feb-26 |
| Buy* | 11,474 | 53.99p | Ordinary |
12:11:23 - 12-Feb-26 |
| Buy* | 26 | 54.00p | Ordinary |
10:48:57 - 12-Feb-26 |
| Buy* | 26 | 54.00p | SI Trade |
10:48:57 - 12-Feb-26 |
| Buy* | 26 | 54.00p | Ordinary |
10:48:51 - 12-Feb-26 |
| Buy* | 26 | 54.00p | SI Trade |
10:48:51 - 12-Feb-26 |
| Buy* | 2,000 | 55.00p | Ordinary |
10:10:58 - 12-Feb-26 |
| Buy* | 2,500 | 55.00p | Ordinary |
10:10:51 - 12-Feb-26 |
| Buy* | 26 | 55.00p | Ordinary |
10:10:42 - 12-Feb-26 |
| Buy* | 26 | 55.00p | SI Trade |
10:10:42 - 12-Feb-26 |
| Buy* | 1,000 | 54.24p | Ordinary |
10:10:17 - 12-Feb-26 |
| Buy* | 26 | 55.00p | Ordinary |
10:10:17 - 12-Feb-26 |
| Buy* | 17 | 55.00p | SI Trade |
10:10:17 - 12-Feb-26 |
| Buy* | 7 | 56.00p | SI Trade |
09:56:51 - 12-Feb-26 |
| Buy* | 25 | 56.00p | Ordinary |
09:56:40 - 12-Feb-26 |
| Buy* | 2 | 56.00p | SI Trade |
09:56:39 - 12-Feb-26 |
| Buy* | 3 | 56.00p | SI Trade |
09:56:39 - 12-Feb-26 |
| Unknown* | 111,111 | 52.00p | Negotiated Trade |
09:55:24 - 12-Feb-26 |
| Sell* | 1,757 | 55.00p | Ordinary |
16:06:26 - 11-Feb-26 |
| Sell* | 10,000 | 55.1266p | Ordinary |
10:22:08 - 11-Feb-26 |
| Sell* | 1,199 | 55.10p | Ordinary |
13:01:47 - 10-Feb-26 |
| Sell* | 10,514 | 55.10p | Ordinary |
09:28:36 - 10-Feb-26 |
| Sell* | 9,000 | 55.71p | Ordinary |
08:02:53 - 10-Feb-26 |
| Buy* | 7,612 | 56.10p | Ordinary |
13:38:18 - 09-Feb-26 |
| Buy* | 1,000 | 56.10p | Ordinary |
14:32:24 - 06-Feb-26 |
| Buy* | 10,000 | 57.00p | Ordinary |
10:17:48 - 06-Feb-26 |
| Buy* | 10,000 | 56.30p | Ordinary |
10:16:23 - 06-Feb-26 |
| Buy* | 10,000 | 56.28p | Ordinary |
10:15:35 - 06-Feb-26 |
| Buy* | 10,000 | 56.25p | Ordinary |
10:14:18 - 06-Feb-26 |
| Buy* | 10,000 | 56.25p | Ordinary |
10:14:00 - 06-Feb-26 |
| Sell* | 390 | 55.00p | Ordinary |
08:07:29 - 06-Feb-26 |
| Sell* | 6 | 55.00p | Ordinary |
08:02:14 - 06-Feb-26 |
| Sell* | 6 | 55.00p | SI Trade |
08:02:14 - 06-Feb-26 |
| Sell* | 7 | 55.00p | Ordinary |
08:02:11 - 06-Feb-26 |
| Buy* | 460 | 56.28p | Ordinary |
08:03:55 - 05-Feb-26 |
| Sell* | 3,626 | 55.50p | Ordinary |
16:13:13 - 04-Feb-26 |
| Unknown* | 13,171 | 55.55p | Ordinary |
15:22:23 - 04-Feb-26 |
| Buy* | 500 | 56.33p | Ordinary |
15:52:47 - 03-Feb-26 |
| Sell* | 116 | 55.50p | Ordinary |
15:13:15 - 03-Feb-26 |
| Sell* | 6,000 | 55.55p | Ordinary |
13:45:55 - 03-Feb-26 |
| Buy* | 8,788 | 56.00p | Ordinary |
11:51:35 - 03-Feb-26 |
| Buy* | 10,000 | 56.35p | Ordinary |
10:45:10 - 03-Feb-26 |
| Buy* | 1,775 | 56.33p | Ordinary |
08:58:53 - 03-Feb-26 |
| Buy* | 1,965 | 56.00p | Ordinary |
08:01:00 - 03-Feb-26 |
| Buy* | 2,699 | 56.33p | Ordinary |
15:45:10 - 02-Feb-26 |
| Buy* | 2,249 | 56.35p | Ordinary |
15:43:08 - 02-Feb-26 |
| Unknown* | -400,000 | 56.00p | Correction Negotiated Trade |
14:29:55 - 02-Feb-26 |
| Buy* | 400,000 | 56.00p | Suspected BUY Trade |
14:29:55 - 02-Feb-26 |
| Unknown* | 7,000 | 55.00p | OTC Trade |
14:18:25 - 02-Feb-26 |
| Sell* | 7,000 | 55.00p | Ordinary |
14:18:25 - 02-Feb-26 |
| Buy* | 1,000 | 56.00p | Ordinary |
13:10:47 - 02-Feb-26 |
| Buy* | 7,800 | 56.95p | Ordinary |
12:43:08 - 02-Feb-26 |
| Buy* | 7,800 | 56.95p | Ordinary |
12:40:23 - 02-Feb-26 |
| Sell* | 4,000 | 55.55p | Ordinary |
12:24:11 - 02-Feb-26 |
| Unknown* | 5,000 | 55.00p | OTC Trade |
11:22:37 - 02-Feb-26 |
| Sell* | 5,000 | 55.00p | Ordinary |
11:22:37 - 02-Feb-26 |
| Buy* | 5,000 | 56.96p | Ordinary |
11:22:07 - 02-Feb-26 |
| Buy* | 5,000 | 56.40p | Ordinary |
11:21:40 - 02-Feb-26 |
| Buy* | 1,534 | 56.40p | Ordinary |
11:19:07 - 02-Feb-26 |
| Buy* | 10,000 | 56.7998p | Ordinary |
11:12:24 - 02-Feb-26 |
| Buy* | 10,000 | 56.45p | Ordinary |
11:11:44 - 02-Feb-26 |
| Buy* | 10,000 | 56.49p | Ordinary |
11:09:33 - 02-Feb-26 |
| Sell* | 4,000 | 55.15p | Ordinary |
09:24:50 - 02-Feb-26 |
| Unknown* | 14,000 | 55.50p | Ordinary |
08:51:31 - 02-Feb-26 |
| Buy* | 1,979 | 56.7998p | Ordinary |
08:48:57 - 02-Feb-26 |
| Buy* | 868 | 56.88p | Ordinary |
08:08:54 - 02-Feb-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
08:04:32 - 02-Feb-26 |
| Buy* | 5,000 | 55.98p | Ordinary |
08:03:14 - 02-Feb-26 |
| Buy* | 5,000 | 55.98p | Ordinary |
08:02:46 - 02-Feb-26 |
| Sell* | 3,388 | 55.35p | Ordinary |
12:22:51 - 30-Jan-26 |
| Unknown* | 20,000 | 54.30p | Ordinary |
15:20:51 - 29-Jan-26 |
| Sell* | 1,000 | 55.95p | Ordinary |
12:04:40 - 29-Jan-26 |
| Unknown* | 0 | 55.00p | SI Trade |
10:20:27 - 28-Jan-26 |
| Sell* | 52 | 55.00p | Ordinary |
15:47:10 - 27-Jan-26 |
| Sell* | 5,000 | 55.95p | Ordinary |
14:07:53 - 27-Jan-26 |
| Buy* | 1,000 | 57.48p | Ordinary |
14:59:46 - 26-Jan-26 |
| Sell* | 2,149 | 55.85p | Ordinary |
12:43:31 - 26-Jan-26 |
| Sell* | 1,559 | 55.85p | Ordinary |
12:03:48 - 26-Jan-26 |
| Sell* | 5 | 55.00p | Ordinary |
10:54:16 - 26-Jan-26 |
| Sell* | 5 | 55.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1,729 | 57.48p | Ordinary |
08:01:43 - 26-Jan-26 |
| Unknown* | 17,613 | 57.00p | Ordinary |
14:12:58 - 23-Jan-26 |
| Buy* | 1 | 58.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Sell* | 3 | 55.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Unknown* | 20,000 | 55.2666p | Ordinary |
11:38:04 - 23-Jan-26 |
| Sell* | 50 | 55.875p | Ordinary |
10:04:49 - 23-Jan-26 |
| Buy* | 2 | 58.00p | Ordinary |
08:04:31 - 23-Jan-26 |
| Sell* | 1 | 55.00p | SI Trade |
08:04:31 - 23-Jan-26 |
| Buy* | 3 | 58.00p | SI Trade |
08:04:31 - 23-Jan-26 |
| Sell* | 784 | 55.00p | Ordinary |
08:04:29 - 23-Jan-26 |
| Sell* | 180 | 55.85p | Ordinary |
12:28:35 - 22-Jan-26 |
| Buy* | 3,481 | 57.45p | Ordinary |
12:26:02 - 22-Jan-26 |
| Buy* | 149 | 57.45p | Ordinary |
12:20:58 - 22-Jan-26 |
| Sell* | 1,500 | 55.7502p | Ordinary |
12:16:51 - 22-Jan-26 |
| Buy* | 3,474 | 57.45p | Ordinary |
10:18:54 - 22-Jan-26 |
| Sell* | 5,000 | 55.7502p | Ordinary |
09:18:45 - 22-Jan-26 |
| Sell* | 1,100 | 55.5111p | Ordinary |
12:27:48 - 21-Jan-26 |
| Sell* | 1,886 | 55.7502p | Ordinary |
11:14:47 - 21-Jan-26 |
| Buy* | 7,534 | 57.00p | Ordinary |
13:14:43 - 20-Jan-26 |
| Unknown* | 75,000 | 57.00p | Negotiated Trade |
13:07:58 - 20-Jan-26 |
| Sell* | 3,865 | 57.675p | Ordinary |
10:38:23 - 20-Jan-26 |
| Sell* | 2,000 | 57.50p | Uncrossing Trade |
16:35:19 - 19-Jan-26 |
| Sell* | 1,700 | 57.65p | Ordinary |
14:09:19 - 19-Jan-26 |
| Sell* | 4,000 | 57.50p | Uncrossing Trade |
14:00:17 - 19-Jan-26 |
| Sell* | 17 | 57.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 5,347 | 57.65p | Ordinary |
12:29:03 - 19-Jan-26 |
| Buy* | 831 | 59.45p | Ordinary |
12:01:38 - 19-Jan-26 |
| Sell* | 2,000 | 57.65p | Ordinary |
11:01:13 - 19-Jan-26 |
| Unknown* | 25,222 | 59.45p | Negotiated Trade |
10:54:10 - 19-Jan-26 |
| Unknown* | 57,025 | 57.053p | Negotiated Trade |
10:49:36 - 19-Jan-26 |
| Unknown* | 57,025 | 57.00p | Negotiated Trade |
10:49:09 - 19-Jan-26 |
| Sell* | 1,868 | 57.65p | Ordinary |
08:09:28 - 19-Jan-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:08:35 - 19-Jan-26 |
| Sell* | 100 | 59.06p | Ordinary |
08:08:20 - 19-Jan-26 |
| Sell* | 100 | 59.06p | Ordinary |
08:06:20 - 19-Jan-26 |
| Sell* | 100 | 59.06p | Ordinary |
08:02:09 - 19-Jan-26 |
| Sell* | 2,000 | 58.00p | Uncrossing Trade |
08:00:25 - 19-Jan-26 |