| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,161 | 54.00p | Ordinary |
16:21:02 - 18-Feb-26 |
| Buy* | 20,000 | 53.40p | Ordinary |
16:10:14 - 18-Feb-26 |
| Buy* | 1 | 55.00p | SI Trade |
13:53:48 - 18-Feb-26 |
| Unknown* | 48,000 | 54.00p | Negotiated Trade |
13:51:14 - 18-Feb-26 |
| Unknown* | 50,000 | 53.45p | Negotiated Trade |
13:50:57 - 18-Feb-26 |
| Sell* | 5,000 | 52.00p | Ordinary |
12:20:57 - 18-Feb-26 |
| Sell* | 7,216 | 52.00p | Ordinary |
12:20:13 - 18-Feb-26 |
| Sell* | 2,778 | 52.00p | Ordinary |
12:00:50 - 18-Feb-26 |
| Sell* | 17,900 | 52.00p | Ordinary |
11:58:56 - 18-Feb-26 |
| Buy* | 93 | 53.45p | Ordinary |
11:03:24 - 18-Feb-26 |
| Buy* | 824 | 53.45p | Ordinary |
10:51:32 - 18-Feb-26 |
| Sell* | 2,237 | 52.00p | Ordinary |
09:42:35 - 18-Feb-26 |
| Unknown* | 350,000 | 52.25p | Negotiated Trade |
15:56:38 - 17-Feb-26 |
| Sell* | 15,042 | 53.1545p | Ordinary |
15:43:09 - 17-Feb-26 |
| Unknown* | 86,559 | 51.84p | Negotiated Trade |
15:12:02 - 17-Feb-26 |
| Unknown* | 98,585 | 51.84p | Negotiated Trade |
15:11:51 - 17-Feb-26 |
| Sell* | 10,000 | 52.80p | Ordinary |
15:01:59 - 17-Feb-26 |
| Unknown* | 100,000 | 51.80p | Negotiated Trade |
14:46:33 - 17-Feb-26 |
| Sell* | 1,319 | 51.8157p | Ordinary |
14:10:34 - 17-Feb-26 |
| Sell* | 32 | 51.8157p | Ordinary |
14:10:14 - 17-Feb-26 |
| Sell* | 3,500 | 53.079p | Ordinary |
12:08:04 - 17-Feb-26 |
| Sell* | 1,121 | 51.8157p | Ordinary |
11:50:30 - 17-Feb-26 |
| Sell* | 5,000 | 53.079p | Ordinary |
11:37:48 - 17-Feb-26 |
| Sell* | 744 | 53.079p | Ordinary |
11:32:47 - 17-Feb-26 |
| Sell* | 6,694 | 51.80p | Ordinary |
11:22:27 - 17-Feb-26 |
| Sell* | 4,000 | 53.079p | Ordinary |
10:22:10 - 17-Feb-26 |
| Sell* | 4,000 | 52.888p | Ordinary |
09:19:59 - 17-Feb-26 |
| Sell* | 3,781 | 52.888p | Ordinary |
09:18:04 - 17-Feb-26 |
| Buy* | 1 | 55.00p | SI Trade |
08:00:28 - 17-Feb-26 |
| Buy* | 42 | 55.00p | SI Trade |
08:00:24 - 17-Feb-26 |
| Buy* | 42 | 55.00p | Automatic Execution |
08:00:24 - 17-Feb-26 |
| Buy* | 42 | 55.00p | SI Trade |
08:00:23 - 17-Feb-26 |
| Buy* | 42 | 55.00p | Automatic Execution |
08:00:23 - 17-Feb-26 |
| Buy* | 42 | 55.00p | Suspected BUY Trade |
08:00:23 - 17-Feb-26 |
| Sell* | 60 | 55.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 8 | 51.72p | Ordinary |
15:01:03 - 16-Feb-26 |
| Sell* | 5,000 | 52.90p | Ordinary |
14:28:33 - 16-Feb-26 |
| Sell* | 7,339 | 51.72p | Ordinary |
14:27:05 - 16-Feb-26 |
| Sell* | 17 | 52.90p | Ordinary |
14:20:25 - 16-Feb-26 |
| Sell* | 778 | 51.72p | Ordinary |
14:12:19 - 16-Feb-26 |
| Sell* | 30 | 51.72p | Ordinary |
14:09:29 - 16-Feb-26 |
| Sell* | 5,000 | 52.90p | Ordinary |
13:14:58 - 16-Feb-26 |
| Sell* | 665 | 51.60p | Ordinary |
11:46:14 - 16-Feb-26 |
| Sell* | 12,090 | 52.90p | Ordinary |
10:59:14 - 16-Feb-26 |
| Sell* | 2,154 | 51.60p | Ordinary |
10:52:11 - 16-Feb-26 |
| Sell* | 5,104 | 51.5918p | Ordinary |
09:41:53 - 16-Feb-26 |
| Unknown* | 54,238 | 51.55p | Negotiated Trade |
09:33:27 - 16-Feb-26 |
| Unknown* | 3,500 | 53.00p | Ordinary |
08:48:27 - 16-Feb-26 |
| Unknown* | 2,500 | 53.00p | Ordinary |
08:30:19 - 16-Feb-26 |
| Unknown* | 4,000 | 53.00p | Ordinary |
08:02:44 - 16-Feb-26 |
| Unknown* | 100,000 | 53.00p | Negotiated Trade |
16:39:09 - 13-Feb-26 |
| Buy* | 300 | 53.25p | Ordinary |
16:23:26 - 13-Feb-26 |
| Unknown* | 40,276 | 52.00p | Ordinary |
15:44:52 - 13-Feb-26 |
| Sell* | 15,000 | 53.40p | Ordinary |
15:21:02 - 13-Feb-26 |
| Buy* | 15,000 | 53.60p | Ordinary |
15:20:54 - 13-Feb-26 |
| Sell* | 9,605 | 52.10p | Ordinary |
15:13:39 - 13-Feb-26 |
| Sell* | 11,547 | 52.00p | Ordinary |
15:13:29 - 13-Feb-26 |
| Unknown* | 38,473 | 52.00p | Ordinary |
15:12:32 - 13-Feb-26 |
| Sell* | 3,500 | 53.28p | Ordinary |
13:30:35 - 13-Feb-26 |
| Sell* | 6,959 | 52.165p | Ordinary |
11:12:23 - 13-Feb-26 |
| Sell* | 11,655 | 52.00p | Ordinary |
11:06:15 - 13-Feb-26 |
| Sell* | 5,000 | 52.40p | Automatic Execution |
10:21:02 - 13-Feb-26 |
| Sell* | 3,000 | 53.70p | Ordinary |
09:39:37 - 13-Feb-26 |
| Sell* | 8,911 | 53.20p | Ordinary |
08:39:35 - 13-Feb-26 |
| Sell* | 10 | 52.40p | SI Trade |
08:18:13 - 13-Feb-26 |
| Buy* | 2,500 | 54.00p | Ordinary |
16:22:15 - 12-Feb-26 |
| Sell* | 5,000 | 52.60p | Automatic Execution |
16:19:57 - 12-Feb-26 |
| Sell* | 5,000 | 52.60p | Automatic Execution |
16:19:57 - 12-Feb-26 |
| Sell* | 5,000 | 52.60p | Automatic Execution |
16:19:57 - 12-Feb-26 |
| Buy* | 26 | 57.00p | SI Trade |
16:19:41 - 12-Feb-26 |
| Sell* | 75 | 53.00p | SI Trade |
16:19:35 - 12-Feb-26 |
| Sell* | 32 | 53.00p | SI Trade |
16:19:35 - 12-Feb-26 |
| Buy* | 64 | 57.40p | SI Trade |
16:19:35 - 12-Feb-26 |
| Buy* | 2 | 57.40p | SI Trade |
16:19:35 - 12-Feb-26 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
16:19:35 - 12-Feb-26 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
16:19:35 - 12-Feb-26 |
| Sell* | 18,848 | 53.0853p | Ordinary |
16:19:29 - 12-Feb-26 |
| Sell* | 18,848 | 53.0853p | Ordinary |
16:19:05 - 12-Feb-26 |
| Sell* | 64 | 54.70p | Ordinary |
15:50:27 - 12-Feb-26 |
| Sell* | 18,808 | 53.20p | Ordinary |
15:47:24 - 12-Feb-26 |
| Sell* | 4,000 | 53.65p | Ordinary |
15:43:42 - 12-Feb-26 |
| Sell* | 4,814 | 53.70p | Ordinary |
14:50:51 - 12-Feb-26 |
| Sell* | 18 | 53.65p | Ordinary |
14:15:14 - 12-Feb-26 |
| Sell* | 125 | 54.70p | Ordinary |
13:23:14 - 12-Feb-26 |
| Unknown* | 50,000 | 53.751p | Negotiated Trade |
13:19:34 - 12-Feb-26 |
| Sell* | 6,600 | 53.70p | Ordinary |
11:28:55 - 12-Feb-26 |
| Sell* | 1,500 | 53.70p | Ordinary |
11:21:45 - 12-Feb-26 |
| Sell* | 20,000 | 54.77p | Ordinary |
10:51:07 - 12-Feb-26 |
| Sell* | 2,149 | 53.65p | Ordinary |
10:49:10 - 12-Feb-26 |
| Sell* | 5,660 | 53.65p | Ordinary |
10:46:21 - 12-Feb-26 |
| Sell* | 61 | 53.65p | Ordinary |
10:28:37 - 12-Feb-26 |
| Unknown* | 27,970 | 53.65p | Ordinary |
10:14:04 - 12-Feb-26 |
| Buy* | 19,981 | 55.25p | Ordinary |
08:06:25 - 12-Feb-26 |
| Sell* | 19,981 | 55.10p | Ordinary |
08:06:18 - 12-Feb-26 |
| Sell* | 19 | 54.70p | Ordinary |
08:02:20 - 12-Feb-26 |
| Sell* | 10,000 | 53.65p | Ordinary |
16:27:33 - 11-Feb-26 |
| Sell* | 2,039 | 53.42p | Ordinary |
15:33:47 - 11-Feb-26 |
| Sell* | 1,747 | 54.70p | Ordinary |
14:14:45 - 11-Feb-26 |
| Sell* | 353 | 54.70p | Ordinary |
14:10:34 - 11-Feb-26 |
| Sell* | 434 | 54.70p | Ordinary |
14:09:12 - 11-Feb-26 |
| Sell* | 30 | 53.40p | Ordinary |
12:47:11 - 11-Feb-26 |
| Sell* | 524 | 53.65p | Ordinary |
11:41:33 - 11-Feb-26 |
| Unknown* | 30,000 | 53.50p | Ordinary |
09:43:00 - 11-Feb-26 |
| Sell* | 2,640 | 54.00p | Automatic Execution |
09:40:39 - 11-Feb-26 |
| Sell* | 2,360 | 54.00p | Automatic Execution |
09:40:36 - 11-Feb-26 |
| Sell* | 2,124 | 54.20p | Automatic Execution |
09:40:36 - 11-Feb-26 |
| Unknown* | 30,000 | 53.70p | Ordinary |
09:40:28 - 11-Feb-26 |
| Sell* | 7,950 | 54.20p | Automatic Execution |
09:29:09 - 11-Feb-26 |
| Unknown* | 25,000 | 54.00p | Ordinary |
09:29:04 - 11-Feb-26 |
| Sell* | 22,500 | 54.05p | Ordinary |
16:20:44 - 10-Feb-26 |
| Sell* | 21,000 | 54.05p | Ordinary |
16:16:01 - 10-Feb-26 |
| Buy* | 5,000 | 54.77p | Ordinary |
15:06:59 - 10-Feb-26 |
| Sell* | 1,313 | 54.055p | Ordinary |
14:57:28 - 10-Feb-26 |
| Sell* | 16,554 | 54.05p | Ordinary |
14:12:06 - 10-Feb-26 |
| Sell* | 31 | 54.055p | Ordinary |
14:07:09 - 10-Feb-26 |
| Sell* | 20,000 | 54.05p | Ordinary |
13:28:57 - 10-Feb-26 |
| Unknown* | 29,605 | 54.05p | Ordinary |
11:46:38 - 10-Feb-26 |
| Unknown* | 180 | 54.00p | OTC Trade |
11:38:29 - 10-Feb-26 |
| Sell* | 180 | 54.00p | Ordinary |
11:38:29 - 10-Feb-26 |
| Sell* | 3,402 | 54.05p | Ordinary |
11:12:30 - 10-Feb-26 |
| Buy* | 10,000 | 54.80p | Ordinary |
10:58:32 - 10-Feb-26 |
| Sell* | 176 | 54.05p | Ordinary |
10:45:54 - 10-Feb-26 |
| Buy* | 10,000 | 54.80p | Ordinary |
10:34:45 - 10-Feb-26 |
| Buy* | 400 | 55.00p | Automatic Execution |
09:42:52 - 10-Feb-26 |
| Unknown* | 29,613 | 54.05p | Ordinary |
09:27:09 - 10-Feb-26 |
| Unknown* | 29,613 | 54.05p | Ordinary |
09:25:14 - 10-Feb-26 |
| Unknown* | 800 | 55.00p | OTC Trade |
09:24:14 - 10-Feb-26 |
| Buy* | 800 | 55.00p | Ordinary |
09:24:13 - 10-Feb-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
09:08:07 - 10-Feb-26 |
| Sell* | 5,462 | 55.00p | Ordinary |
09:07:59 - 10-Feb-26 |
| Sell* | 9,077 | 55.132p | Ordinary |
09:07:38 - 10-Feb-26 |
| Sell* | 883 | 53.409p | Ordinary |
08:32:07 - 10-Feb-26 |
| Buy* | 885 | 56.00p | Ordinary |
08:21:37 - 10-Feb-26 |
| Buy* | 579 | 56.00p | Ordinary |
14:13:48 - 09-Feb-26 |
| Buy* | 705 | 56.00p | Ordinary |
14:08:11 - 09-Feb-26 |
| Sell* | 50,000 | 55.00p | Automatic Execution |
13:13:41 - 09-Feb-26 |
| Sell* | 10,000 | 55.00p | Automatic Execution |
12:52:19 - 09-Feb-26 |
| Sell* | 9,746 | 55.45p | Ordinary |
12:52:10 - 09-Feb-26 |
| Sell* | 9,746 | 55.45p | Ordinary |
12:51:59 - 09-Feb-26 |
| Sell* | 15,000 | 55.00p | Automatic Execution |
12:50:46 - 09-Feb-26 |
| Sell* | 42,844 | 55.00p | Automatic Execution |
12:49:23 - 09-Feb-26 |
| Buy* | 3,749 | 56.00p | Automatic Execution |
12:49:08 - 09-Feb-26 |
| Buy* | 2,117 | 55.80p | Automatic Execution |
12:49:08 - 09-Feb-26 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
12:48:54 - 09-Feb-26 |
| Buy* | 2,156 | 54.80p | Automatic Execution |
12:48:54 - 09-Feb-26 |
| Sell* | 10,000 | 54.20p | Automatic Execution |
12:48:42 - 09-Feb-26 |
| Sell* | 10,000 | 54.20p | Automatic Execution |
12:48:39 - 09-Feb-26 |
| Sell* | 16,596 | 54.25p | Ordinary |
12:05:11 - 09-Feb-26 |
| Sell* | 6,000 | 54.25p | Ordinary |
11:47:49 - 09-Feb-26 |
| Sell* | 1,000 | 54.25p | Ordinary |
11:14:03 - 09-Feb-26 |
| Buy* | 78 | 55.3749p | Ordinary |
10:48:48 - 09-Feb-26 |
| Sell* | 2,774 | 54.15p | Ordinary |
10:19:35 - 09-Feb-26 |
| Unknown* | 50,000 | 54.00p | Negotiated Trade |
10:13:13 - 09-Feb-26 |
| Unknown* | 50,000 | 54.05p | Negotiated Trade |
10:11:31 - 09-Feb-26 |
| Buy* | 6,135 | 55.50p | Ordinary |
09:36:14 - 09-Feb-26 |
| Unknown* | 6,135 | 55.50p | Ordinary |
09:36:14 - 09-Feb-26 |
| Unknown* | -6,135 | 55.50p | Ordinary Correction |
09:36:14 - 09-Feb-26 |
| Sell* | 6,000 | 54.00p | Ordinary |
09:12:13 - 09-Feb-26 |
| Sell* | 3,000 | 54.00p | Ordinary |
09:10:50 - 09-Feb-26 |
| Buy* | 6 | 56.24p | Ordinary |
09:02:08 - 09-Feb-26 |
| Buy* | 23 | 56.00p | Ordinary |
09:01:01 - 09-Feb-26 |
| Buy* | 10 | 56.00p | SI Trade |
08:00:15 - 09-Feb-26 |
| Buy* | 2,500 | 54.56p | Ordinary |
14:52:58 - 06-Feb-26 |
| Buy* | 139 | 54.56p | Ordinary |
14:24:53 - 06-Feb-26 |
| Buy* | 2,000 | 54.48p | Ordinary |
13:45:06 - 06-Feb-26 |
| Sell* | 1,000 | 53.616p | Ordinary |
13:40:50 - 06-Feb-26 |
| Sell* | 2,849 | 53.616p | Ordinary |
13:40:37 - 06-Feb-26 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
12:28:22 - 06-Feb-26 |
| Buy* | 10,963 | 53.78p | Ordinary |
12:28:13 - 06-Feb-26 |
| Buy* | 10,963 | 53.78p | Ordinary |
12:28:04 - 06-Feb-26 |
| Buy* | 277 | 54.134p | Ordinary |
12:12:26 - 06-Feb-26 |
| Sell* | 2,145 | 54.20p | Automatic Execution |
12:10:47 - 06-Feb-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
12:10:47 - 06-Feb-26 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
12:10:47 - 06-Feb-26 |
| Sell* | 195 | 54.668p | Ordinary |
11:50:17 - 06-Feb-26 |
| Sell* | 236 | 54.5263p | Ordinary |
11:21:56 - 06-Feb-26 |
| Buy* | 10,000 | 55.901p | Ordinary |
11:14:38 - 06-Feb-26 |
| Unknown* | -1,000 | 55.901p | Ordinary Correction |
11:14:38 - 06-Feb-26 |
| Buy* | 1,000 | 55.901p | Ordinary |
11:14:38 - 06-Feb-26 |
| Sell* | 104 | 54.668p | Ordinary |
10:57:32 - 06-Feb-26 |
| Sell* | 2,080 | 54.668p | Ordinary |
10:56:05 - 06-Feb-26 |
| Sell* | 1,096 | 55.032p | Ordinary |
09:44:10 - 06-Feb-26 |
| Sell* | 20 | 54.668p | Ordinary |
15:01:27 - 05-Feb-26 |
| Sell* | 4,628 | 54.668p | Ordinary |
15:01:11 - 05-Feb-26 |
| Sell* | 129 | 54.668p | Ordinary |
14:11:22 - 05-Feb-26 |
| Buy* | 360 | 55.901p | Ordinary |
12:37:17 - 05-Feb-26 |
| Sell* | 5 | 54.20p | Automatic Execution |
10:47:13 - 05-Feb-26 |
| Buy* | 2,000 | 55.80p | Automatic Execution |
10:47:13 - 05-Feb-26 |
| Sell* | 4,967 | 54.76p | Ordinary |
15:44:58 - 04-Feb-26 |
| Sell* | 4,643 | 54.76p | Ordinary |
15:34:20 - 04-Feb-26 |
| Sell* | 78 | 54.76p | Ordinary |
15:01:02 - 04-Feb-26 |
| Buy* | 388 | 55.48p | Ordinary |
14:13:57 - 04-Feb-26 |
| Buy* | 180 | 55.44p | Ordinary |
11:57:47 - 04-Feb-26 |
| Buy* | 15,000 | 55.375p | Ordinary |
10:50:26 - 04-Feb-26 |
| Buy* | 168 | 55.375p | Ordinary |
10:47:41 - 04-Feb-26 |
| Sell* | 133 | 54.00p | Automatic Execution |
10:12:12 - 04-Feb-26 |
| Buy* | 200 | 55.80p | Automatic Execution |
10:05:54 - 04-Feb-26 |
| Buy* | 6 | 55.80p | SI Trade |
15:36:27 - 03-Feb-26 |
| Buy* | 13 | 55.40p | SI Trade |
15:36:26 - 03-Feb-26 |
| Buy* | 52 | 55.40p | Automatic Execution |
15:36:26 - 03-Feb-26 |