| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 50.00p | Ordinary |
16:29:16 - 03-Mar-26 |
| Buy* | 50 | 50.00p | SI Trade |
16:29:11 - 03-Mar-26 |
| Buy* | 450 | 50.00p | Ordinary |
16:21:21 - 03-Mar-26 |
| Sell* | 9,456 | 49.20p | Ordinary |
16:05:13 - 03-Mar-26 |
| Buy* | 30 | 50.00p | SI Trade |
15:51:28 - 03-Mar-26 |
| Buy* | 4 | 51.00p | SI Trade |
14:24:11 - 03-Mar-26 |
| Sell* | 1,392 | 50.00p | Ordinary |
14:23:50 - 03-Mar-26 |
| Sell* | 1,151 | 50.20p | Ordinary |
14:06:15 - 03-Mar-26 |
| Unknown* | 1,000 | 50.50p | Ordinary |
14:05:11 - 03-Mar-26 |
| Unknown* | 20,000 | 50.00p | Ordinary |
13:21:04 - 03-Mar-26 |
| Unknown* | 500 | 50.50p | Ordinary |
12:51:41 - 03-Mar-26 |
| Buy* | 10,000 | 50.74p | Ordinary |
12:35:47 - 03-Mar-26 |
| Sell* | 1,458 | 50.00p | Ordinary |
12:34:27 - 03-Mar-26 |
| Buy* | 25 | 50.969p | Ordinary |
12:15:43 - 03-Mar-26 |
| Sell* | 2,700 | 50.00p | Ordinary |
11:29:33 - 03-Mar-26 |
| Buy* | 479 | 50.74p | Ordinary |
10:36:34 - 03-Mar-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
10:05:31 - 03-Mar-26 |
| Sell* | 10,000 | 50.351p | Ordinary |
10:05:18 - 03-Mar-26 |
| Sell* | 6,138 | 51.00p | Ordinary |
10:02:46 - 03-Mar-26 |
| Sell* | 19 | 53.00p | Ordinary |
09:48:10 - 03-Mar-26 |
| Sell* | 4,000 | 53.20p | Ordinary |
09:47:21 - 03-Mar-26 |
| Sell* | 1,885 | 53.20p | Ordinary |
09:47:18 - 03-Mar-26 |
| Unknown* | 25,871 | 51.221p | Negotiated Trade |
09:47:03 - 03-Mar-26 |
| Buy* | 2 | 55.00p | Ordinary |
09:31:08 - 03-Mar-26 |
| Sell* | 585 | 53.00p | Ordinary |
09:14:57 - 03-Mar-26 |
| Sell* | 804 | 53.00p | Ordinary |
09:12:57 - 03-Mar-26 |
| Sell* | 1,391 | 53.00p | SI Trade |
09:12:02 - 03-Mar-26 |
| Sell* | 5,000 | 54.00p | Ordinary |
09:11:54 - 03-Mar-26 |
| Sell* | 255 | 54.00p | Ordinary |
09:11:14 - 03-Mar-26 |
| Sell* | 255 | 54.00p | SI Trade |
09:11:14 - 03-Mar-26 |
| Sell* | 5,000 | 54.00p | Ordinary |
09:11:07 - 03-Mar-26 |
| Sell* | 923 | 54.10p | Ordinary |
09:08:55 - 03-Mar-26 |
| Sell* | 255 | 54.00p | Ordinary |
09:00:27 - 03-Mar-26 |
| Unknown* | 0 | 54.00p | SI Trade |
09:00:27 - 03-Mar-26 |
| Sell* | 251 | 54.00p | SI Trade |
09:00:27 - 03-Mar-26 |
| Buy* | 369 | 54.778p | Ordinary |
08:59:13 - 03-Mar-26 |
| Buy* | 288 | 55.00p | Ordinary |
13:46:23 - 02-Mar-26 |
| Unknown* | 11,838 | 54.272p | Ordinary |
11:40:39 - 02-Mar-26 |
| Sell* | 252 | 54.00p | Ordinary |
11:33:28 - 02-Mar-26 |
| Sell* | 301 | 54.00p | SI Trade |
11:33:28 - 02-Mar-26 |
| Buy* | 49 | 55.00p | SI Trade |
11:33:28 - 02-Mar-26 |
| Sell* | 249 | 54.00p | Ordinary |
10:43:20 - 02-Mar-26 |
| Buy* | 18 | 55.00p | SI Trade |
10:43:17 - 02-Mar-26 |
| Buy* | 122 | 55.00p | Ordinary |
10:43:17 - 02-Mar-26 |
| Buy* | 7 | 55.00p | SI Trade |
10:43:17 - 02-Mar-26 |
| Buy* | 45 | 55.00p | SI Trade |
10:43:17 - 02-Mar-26 |
| Buy* | 9 | 55.00p | SI Trade |
10:43:17 - 02-Mar-26 |
| Buy* | 1 | 55.00p | SI Trade |
10:43:17 - 02-Mar-26 |
| Sell* | 251 | 54.00p | SI Trade |
10:43:17 - 02-Mar-26 |
| Buy* | 20 | 55.00p | SI Trade |
10:43:17 - 02-Mar-26 |
| Buy* | 36 | 55.00p | SI Trade |
10:43:17 - 02-Mar-26 |
| Sell* | 2,619 | 54.266p | Ordinary |
10:43:05 - 02-Mar-26 |
| Sell* | 8 | 54.20p | Ordinary |
09:45:58 - 02-Mar-26 |
| Buy* | 8 | 55.988p | Ordinary |
09:45:12 - 02-Mar-26 |
| Sell* | 4,000 | 54.2551p | Ordinary |
08:33:56 - 02-Mar-26 |
| Sell* | 2,500 | 54.2551p | Ordinary |
08:21:20 - 02-Mar-26 |
| Buy* | 2,683 | 55.89p | Ordinary |
08:03:16 - 02-Mar-26 |
| Buy* | 1 | 55.00p | Suspected BUY Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 338 | 54.338p | Ordinary |
16:12:24 - 27-Feb-26 |
| Sell* | 3 | 53.00p | Ordinary |
15:38:28 - 27-Feb-26 |
| Unknown* | 18,878 | 53.2551p | Ordinary |
15:18:31 - 27-Feb-26 |
| Sell* | 275 | 53.00p | Ordinary |
11:20:40 - 27-Feb-26 |
| Buy* | 133 | 55.00p | Ordinary |
11:20:37 - 27-Feb-26 |
| Sell* | 280 | 53.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 128 | 55.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Unknown* | 18,801 | 54.38p | Ordinary |
09:36:00 - 27-Feb-26 |
| Sell* | 18 | 53.00p | Ordinary |
08:34:07 - 27-Feb-26 |
| Sell* | 47 | 53.02p | Ordinary |
15:05:37 - 26-Feb-26 |
| Buy* | 119 | 54.50p | Ordinary |
15:03:55 - 26-Feb-26 |
| Sell* | 13 | 53.00p | Ordinary |
14:20:58 - 26-Feb-26 |
| Sell* | 300 | 53.20p | Ordinary |
13:55:46 - 26-Feb-26 |
| Buy* | 9,184 | 54.44p | Ordinary |
13:28:54 - 26-Feb-26 |
| Sell* | 717 | 53.125p | Ordinary |
12:19:48 - 26-Feb-26 |
| Buy* | 3,669 | 54.50p | Ordinary |
09:55:21 - 26-Feb-26 |
| Buy* | 91 | 54.50p | Ordinary |
09:08:51 - 26-Feb-26 |
| Buy* | 1,636 | 55.00p | Ordinary |
11:55:46 - 25-Feb-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
10:31:50 - 25-Feb-26 |
| Buy* | 24 | 55.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 55.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 372 | 54.50p | Ordinary |
08:34:07 - 25-Feb-26 |
| Sell* | 3,681 | 53.25p | Ordinary |
08:04:17 - 25-Feb-26 |
| Buy* | 183 | 54.50p | Ordinary |
14:21:42 - 24-Feb-26 |
| Sell* | 2,664 | 53.25p | Ordinary |
14:20:44 - 24-Feb-26 |
| Buy* | 5 | 54.55p | Ordinary |
11:40:16 - 24-Feb-26 |
| Sell* | 10,000 | 53.351p | Ordinary |
08:24:57 - 24-Feb-26 |
| Sell* | 2,200 | 53.351p | Ordinary |
08:11:28 - 24-Feb-26 |
| Buy* | 286 | 54.50p | Ordinary |
08:00:26 - 24-Feb-26 |
| Sell* | 5,000 | 54.00p | Ordinary |
14:20:22 - 23-Feb-26 |
| Sell* | 5,000 | 54.00p | Ordinary |
14:19:56 - 23-Feb-26 |
| Sell* | 4 | 54.01p | Ordinary |
11:23:19 - 23-Feb-26 |
| Buy* | 45 | 55.00p | SI Trade |
11:07:15 - 23-Feb-26 |
| Buy* | 36 | 55.00p | SI Trade |
11:07:15 - 23-Feb-26 |
| Sell* | 208 | 54.00p | SI Trade |
11:07:15 - 23-Feb-26 |
| Buy* | 409 | 55.00p | Ordinary |
08:02:49 - 23-Feb-26 |
| Unknown* | 11,558 | 54.00p | Ordinary |
15:53:58 - 20-Feb-26 |
| Buy* | 1,831 | 54.60p | Ordinary |
13:30:20 - 20-Feb-26 |
| Sell* | 8,108 | 54.05p | Ordinary |
11:11:28 - 20-Feb-26 |
| Buy* | 59 | 55.00p | SI Trade |
11:08:21 - 20-Feb-26 |
| Buy* | 29 | 55.00p | SI Trade |
11:08:21 - 20-Feb-26 |
| Buy* | 118 | 55.00p | Ordinary |
11:08:18 - 20-Feb-26 |
| Buy* | 133 | 55.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Buy* | 100 | 54.60p | Ordinary |
10:41:20 - 20-Feb-26 |
| Sell* | 10,000 | 54.2851p | Ordinary |
10:37:58 - 20-Feb-26 |
| Buy* | 892 | 54.70p | Ordinary |
08:02:24 - 20-Feb-26 |
| Sell* | 2,000 | 54.26p | Ordinary |
12:36:32 - 19-Feb-26 |
| Sell* | 6,267 | 54.251p | Ordinary |
09:57:42 - 19-Feb-26 |
| Buy* | 14 | 54.97p | Ordinary |
09:55:06 - 19-Feb-26 |
| Buy* | 90 | 54.97p | Ordinary |
09:22:07 - 19-Feb-26 |
| Buy* | 5,484 | 54.70p | Ordinary |
16:04:24 - 18-Feb-26 |
| Buy* | 9,000 | 54.70p | Ordinary |
15:57:30 - 18-Feb-26 |
| Buy* | 1 | 55.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 250 | 54.02p | Ordinary |
15:38:20 - 18-Feb-26 |
| Buy* | 913 | 54.74p | Ordinary |
10:43:10 - 18-Feb-26 |
| Buy* | 2,000 | 54.70p | Ordinary |
10:34:42 - 18-Feb-26 |
| Sell* | 187 | 54.00p | Ordinary |
10:14:12 - 18-Feb-26 |
| Sell* | 10 | 54.00p | Ordinary |
10:14:10 - 18-Feb-26 |
| Sell* | 193 | 54.00p | SI Trade |
10:14:10 - 18-Feb-26 |
| Sell* | 20 | 54.00p | SI Trade |
10:14:10 - 18-Feb-26 |
| Buy* | 7,500 | 54.80p | Ordinary |
10:14:01 - 18-Feb-26 |
| Sell* | 2,490 | 53.50p | Ordinary |
09:21:38 - 18-Feb-26 |
| Buy* | 2 | 54.976p | Ordinary |
08:47:48 - 18-Feb-26 |
| Buy* | 1,804 | 54.74p | Ordinary |
08:37:22 - 18-Feb-26 |
| Buy* | 1,700 | 55.00p | Ordinary |
16:23:32 - 17-Feb-26 |
| Unknown* | 60,000 | 53.00p | Negotiated Trade |
15:59:02 - 17-Feb-26 |
| Unknown* | 100,000 | 53.60p | Negotiated Trade |
14:44:57 - 17-Feb-26 |
| Unknown* | 100,000 | 53.00p | Negotiated Trade |
14:44:48 - 17-Feb-26 |
| Buy* | 2,490 | 54.89p | Ordinary |
13:50:20 - 17-Feb-26 |
| Buy* | 7,500 | 54.30p | Ordinary |
13:14:21 - 17-Feb-26 |
| Buy* | 7 | 54.00p | SI Trade |
11:41:43 - 17-Feb-26 |
| Buy* | 5,000 | 54.00p | Ordinary |
11:41:35 - 17-Feb-26 |
| Buy* | 3 | 54.00p | SI Trade |
11:41:26 - 17-Feb-26 |
| Buy* | 12 | 54.00p | SI Trade |
11:41:26 - 17-Feb-26 |
| Unknown* | 0 | 53.00p | SI Trade |
11:41:26 - 17-Feb-26 |
| Buy* | 116 | 54.00p | Ordinary |
11:41:26 - 17-Feb-26 |
| Buy* | 96 | 54.00p | SI Trade |
11:41:26 - 17-Feb-26 |
| Unknown* | 15,000 | 54.00p | Ordinary |
11:41:10 - 17-Feb-26 |
| Buy* | 10,000 | 53.80p | Ordinary |
11:39:11 - 17-Feb-26 |
| Buy* | 10,000 | 53.80p | Ordinary |
11:38:43 - 17-Feb-26 |
| Buy* | 10,000 | 53.80p | Ordinary |
11:38:10 - 17-Feb-26 |
| Sell* | 3,706 | 53.1651p | Ordinary |
10:53:40 - 17-Feb-26 |
| Buy* | 8 | 53.85p | Ordinary |
08:35:06 - 17-Feb-26 |
| Sell* | 1,121 | 53.00p | Ordinary |
08:12:05 - 17-Feb-26 |
| Sell* | 163 | 53.1651p | Ordinary |
16:26:22 - 16-Feb-26 |
| Sell* | 200 | 53.0162p | Ordinary |
14:37:09 - 16-Feb-26 |
| Sell* | 6,129 | 53.1651p | Ordinary |
13:45:50 - 16-Feb-26 |
| Buy* | 2,763 | 53.85p | Ordinary |
13:41:40 - 16-Feb-26 |
| Unknown* | 12,500 | 53.50p | Ordinary |
12:37:46 - 16-Feb-26 |
| Unknown* | 50,000 | 53.48p | Negotiated Trade |
12:28:23 - 16-Feb-26 |
| Buy* | 112 | 54.00p | Ordinary |
11:05:23 - 16-Feb-26 |
| Buy* | 82 | 54.00p | SI Trade |
11:05:23 - 16-Feb-26 |
| Buy* | 28 | 54.00p | SI Trade |
11:05:23 - 16-Feb-26 |
| Sell* | 3,721 | 53.48p | Ordinary |
10:50:33 - 16-Feb-26 |
| Buy* | 1,892 | 53.55p | Ordinary |
10:49:58 - 16-Feb-26 |
| Sell* | 2,961 | 53.48p | Ordinary |
10:48:01 - 16-Feb-26 |
| Unknown* | 15,483 | 53.121p | Ordinary |
10:15:12 - 16-Feb-26 |
| Buy* | 104 | 53.55p | Ordinary |
08:42:08 - 16-Feb-26 |
| Sell* | 50 | 53.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 7 | 54.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 5,598 | 53.50p | Ordinary |
15:27:31 - 13-Feb-26 |
| Unknown* | 250 | 53.50p | Ordinary |
13:26:27 - 13-Feb-26 |
| Buy* | 3 | 53.85p | Ordinary |
13:15:24 - 13-Feb-26 |
| Unknown* | 1,070 | 53.50p | Ordinary |
10:09:29 - 13-Feb-26 |
| Unknown* | 377 | 53.50p | Ordinary |
09:15:34 - 13-Feb-26 |
| Unknown* | 20,000 | 53.48p | Ordinary |
08:58:15 - 13-Feb-26 |
| Sell* | 10,000 | 53.30p | Ordinary |
08:34:14 - 13-Feb-26 |
| Buy* | 5,000 | 53.55p | Ordinary |
08:05:08 - 13-Feb-26 |
| Buy* | 7 | 53.55p | Ordinary |
16:19:07 - 12-Feb-26 |
| Buy* | 2 | 53.55p | Ordinary |
16:03:02 - 12-Feb-26 |
| Buy* | 1,533 | 53.55p | Ordinary |
14:03:56 - 12-Feb-26 |
| Sell* | 20 | 53.00p | SI Trade |
13:58:21 - 12-Feb-26 |
| Sell* | 10,000 | 53.01p | Ordinary |
13:58:07 - 12-Feb-26 |
| Buy* | 3,731 | 53.60p | Ordinary |
10:17:47 - 12-Feb-26 |
| Sell* | 10,000 | 53.025p | Ordinary |
09:37:21 - 12-Feb-26 |
| Sell* | 8 | 53.00p | SI Trade |
09:35:00 - 12-Feb-26 |
| Buy* | 3 | 54.00p | SI Trade |
09:35:00 - 12-Feb-26 |
| Buy* | 20 | 54.00p | SI Trade |
09:35:00 - 12-Feb-26 |
| Sell* | 10,000 | 53.10p | Ordinary |
09:34:37 - 12-Feb-26 |
| Buy* | 39 | 54.249p | Ordinary |
09:24:03 - 12-Feb-26 |
| Sell* | 978 | 53.55p | Ordinary |
09:00:51 - 12-Feb-26 |
| Sell* | 378 | 53.55p | Ordinary |
13:52:15 - 11-Feb-26 |
| Buy* | 3 | 54.249p | Ordinary |
13:05:52 - 11-Feb-26 |
| Buy* | 8,108 | 54.20p | Ordinary |
11:47:21 - 11-Feb-26 |
| Unknown* | 25,000 | 53.10p | Negotiated Trade |
11:16:40 - 11-Feb-26 |
| Sell* | 3,448 | 53.51p | Ordinary |
11:10:45 - 11-Feb-26 |
| Sell* | 5 | 53.10p | Ordinary |
11:10:18 - 11-Feb-26 |
| Buy* | 276 | 54.249p | Ordinary |
10:51:00 - 11-Feb-26 |
| Buy* | 184 | 54.249p | Ordinary |
10:50:59 - 11-Feb-26 |
| Buy* | 46 | 54.249p | Ordinary |
10:50:59 - 11-Feb-26 |
| Unknown* | 15,000 | 53.51p | Ordinary |
10:29:55 - 11-Feb-26 |
| Buy* | 3,706 | 54.28p | Ordinary |
16:25:24 - 10-Feb-26 |
| Sell* | 7,500 | 53.51p | Ordinary |
15:52:21 - 10-Feb-26 |
| Unknown* | 12,000 | 53.51p | Ordinary |
15:10:24 - 10-Feb-26 |
| Sell* | 500 | 53.51p | Ordinary |
14:48:44 - 10-Feb-26 |
| Sell* | 5 | 53.10p | Ordinary |
13:25:31 - 10-Feb-26 |
| Buy* | 297 | 54.30p | Ordinary |
12:42:03 - 10-Feb-26 |
| Sell* | 2,000 | 53.51p | Ordinary |
12:39:08 - 10-Feb-26 |
| Sell* | 6,250 | 53.315p | Ordinary |
11:28:16 - 10-Feb-26 |
| Buy* | 9,190 | 54.347p | Ordinary |
10:53:42 - 10-Feb-26 |
| Buy* | 92 | 54.347p | Ordinary |
09:40:43 - 10-Feb-26 |
| Buy* | 3,669 | 54.40p | Ordinary |
09:12:53 - 10-Feb-26 |