| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,383 | 22.30p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Unknown* | 11,721 | 22.25p | Ordinary |
16:29:34 - 27-Feb-26 |
| Buy* | 25,000 | 22.30p | Ordinary |
16:23:33 - 27-Feb-26 |
| Sell* | 7,740 | 22.00p | Ordinary |
16:09:30 - 27-Feb-26 |
| Sell* | 18,934 | 22.00p | Ordinary |
15:59:29 - 27-Feb-26 |
| Buy* | 2,000 | 22.34p | Ordinary |
15:55:58 - 27-Feb-26 |
| Sell* | 13,531 | 22.00p | Ordinary |
15:43:55 - 27-Feb-26 |
| Sell* | 30,446 | 22.11p | Ordinary |
15:36:30 - 27-Feb-26 |
| Buy* | 8,948 | 22.349p | Ordinary |
15:36:15 - 27-Feb-26 |
| Buy* | 17,855 | 22.349p | Ordinary |
15:35:49 - 27-Feb-26 |
| Sell* | 35,000 | 22.1001p | Ordinary |
15:25:49 - 27-Feb-26 |
| Buy* | 16,000 | 22.375p | Ordinary |
15:25:24 - 27-Feb-26 |
| Sell* | 13,531 | 22.00p | Ordinary |
15:18:11 - 27-Feb-26 |
| Sell* | 13,531 | 22.00p | Ordinary |
15:18:06 - 27-Feb-26 |
| Sell* | 10,000 | 22.00p | Ordinary |
15:18:01 - 27-Feb-26 |
| Sell* | 13,531 | 22.00p | Ordinary |
15:17:56 - 27-Feb-26 |
| Sell* | 13,531 | 22.00p | Ordinary |
15:17:50 - 27-Feb-26 |
| Sell* | 5,680 | 22.00p | Ordinary |
15:17:42 - 27-Feb-26 |
| Sell* | 100,000 | 22.00p | Ordinary |
15:17:27 - 27-Feb-26 |
| Sell* | 644 | 22.1001p | Ordinary |
15:16:38 - 27-Feb-26 |
| Sell* | 25,355 | 22.1001p | Ordinary |
14:48:40 - 27-Feb-26 |
| Buy* | 7,518 | 22.3862p | Ordinary |
14:40:48 - 27-Feb-26 |
| Sell* | 1,000 | 22.1001p | Ordinary |
14:04:18 - 27-Feb-26 |
| Buy* | 1,000 | 22.4195p | Ordinary |
13:43:19 - 27-Feb-26 |
| Buy* | 50,000 | 22.40p | Ordinary |
13:42:01 - 27-Feb-26 |
| Buy* | 50,000 | 22.40p | Ordinary |
13:40:53 - 27-Feb-26 |
| Sell* | 2,851 | 22.00p | Ordinary |
13:39:02 - 27-Feb-26 |
| Sell* | 2,851 | 22.00p | Ordinary |
13:39:02 - 27-Feb-26 |
| Sell* | 5,000 | 22.00p | Ordinary |
13:39:02 - 27-Feb-26 |
| Sell* | 5,000 | 22.00p | Ordinary |
13:39:02 - 27-Feb-26 |
| Sell* | 50,000 | 22.20p | Ordinary |
13:29:39 - 27-Feb-26 |
| Sell* | 4,777 | 22.20p | Ordinary |
13:28:58 - 27-Feb-26 |
| Sell* | 3,500 | 22.20p | Ordinary |
13:20:00 - 27-Feb-26 |
| Buy* | 14 | 22.50p | SI Trade |
12:54:19 - 27-Feb-26 |
| Buy* | 252 | 22.45p | Ordinary |
12:32:36 - 27-Feb-26 |
| Sell* | 3,644 | 22.20p | Ordinary |
12:29:31 - 27-Feb-26 |
| Buy* | 1,000 | 22.45p | Ordinary |
12:24:15 - 27-Feb-26 |
| Buy* | 5 | 22.50p | SI Trade |
11:49:20 - 27-Feb-26 |
| Buy* | 5 | 22.50p | SI Trade |
11:49:20 - 27-Feb-26 |
| Unknown* | 40,000 | 22.25p | Ordinary |
11:49:11 - 27-Feb-26 |
| Unknown* | 6,742 | 22.25p | Ordinary |
11:41:24 - 27-Feb-26 |
| Unknown* | 6,796 | 22.25p | Ordinary |
11:17:42 - 27-Feb-26 |
| Unknown* | 8,000 | 22.25p | Ordinary |
10:27:17 - 27-Feb-26 |
| Buy* | 667 | 22.475p | Ordinary |
10:06:23 - 27-Feb-26 |
| Buy* | 22,378 | 22.325p | Ordinary |
10:01:37 - 27-Feb-26 |
| Buy* | 22,378 | 22.325p | Ordinary |
10:01:22 - 27-Feb-26 |
| Buy* | 100,000 | 22.30p | Ordinary |
09:40:22 - 27-Feb-26 |
| Buy* | 21,902 | 22.35p | Ordinary |
09:34:56 - 27-Feb-26 |
| Sell* | 1 | 22.00p | Ordinary |
09:26:40 - 27-Feb-26 |
| Buy* | 8,949 | 22.35p | Ordinary |
09:24:11 - 27-Feb-26 |
| Sell* | 13,531 | 22.00p | Ordinary |
09:16:58 - 27-Feb-26 |
| Buy* | 8,881 | 22.475p | Ordinary |
09:14:12 - 27-Feb-26 |
| Sell* | 25,000 | 22.00p | Ordinary |
09:01:05 - 27-Feb-26 |
| Buy* | 8 | 22.50p | SI Trade |
09:00:58 - 27-Feb-26 |
| Sell* | 18 | 22.00p | SI Trade |
09:00:58 - 27-Feb-26 |
| Buy* | 8 | 23.00p | Ordinary |
08:45:45 - 27-Feb-26 |
| Sell* | 10,000 | 22.3811p | Ordinary |
08:45:36 - 27-Feb-26 |
| Buy* | 2,173 | 23.00p | Ordinary |
08:35:08 - 27-Feb-26 |
| Buy* | 644 | 22.7444p | Ordinary |
08:19:41 - 27-Feb-26 |
| Sell* | 10,636 | 22.3755p | Ordinary |
08:12:08 - 27-Feb-26 |
| Buy* | 23,413 | 22.50p | Ordinary |
08:00:48 - 27-Feb-26 |
| Buy* | 10,000 | 22.325p | Ordinary |
08:00:44 - 27-Feb-26 |
| Buy* | 229 | 22.325p | Ordinary |
08:00:36 - 27-Feb-26 |
| Buy* | 8,364 | 22.275p | Ordinary |
08:00:21 - 27-Feb-26 |
| Unknown* | 20,000 | 22.50p | OTC Trade |
17:07:06 - 26-Feb-26 |
| Buy* | 22,027 | 22.645p | Ordinary |
16:18:32 - 26-Feb-26 |
| Sell* | 38,000 | 22.265p | Ordinary |
16:08:17 - 26-Feb-26 |
| Buy* | 44,426 | 22.50p | Ordinary |
15:53:19 - 26-Feb-26 |
| Unknown* | 10,000 | 22.25p | Ordinary |
15:52:52 - 26-Feb-26 |
| Unknown* | 10,000 | 22.25p | Ordinary |
15:52:41 - 26-Feb-26 |
| Buy* | 15,000 | 22.50p | Ordinary |
15:33:17 - 26-Feb-26 |
| Buy* | 50,000 | 22.48p | Ordinary |
15:29:51 - 26-Feb-26 |
| Buy* | 24,263 | 22.40p | Ordinary |
15:27:01 - 26-Feb-26 |
| Sell* | 1,000 | 22.20p | Ordinary |
15:09:55 - 26-Feb-26 |
| Buy* | 2,663 | 22.50p | SI Trade |
15:09:09 - 26-Feb-26 |
| Buy* | 49 | 22.50p | SI Trade |
15:09:09 - 26-Feb-26 |
| Sell* | 2,202 | 22.00p | SI Trade |
15:09:09 - 26-Feb-26 |
| Sell* | 1,000 | 22.00p | SI Trade |
15:09:09 - 26-Feb-26 |
| Sell* | 7,000 | 22.25p | Ordinary |
15:08:59 - 26-Feb-26 |
| Sell* | 30,000 | 22.25p | Ordinary |
15:08:34 - 26-Feb-26 |
| Sell* | 17,000 | 22.25p | Ordinary |
14:47:26 - 26-Feb-26 |
| Sell* | 26,021 | 22.30p | Ordinary |
14:41:39 - 26-Feb-26 |
| Sell* | 20,000 | 22.35p | Ordinary |
14:22:48 - 26-Feb-26 |
| Buy* | 4,416 | 22.64p | Ordinary |
14:19:49 - 26-Feb-26 |
| Sell* | 200,000 | 22.30p | Uncrossing Trade |
14:00:12 - 26-Feb-26 |
| Buy* | 6,250 | 22.70p | Ordinary |
13:58:32 - 26-Feb-26 |
| Sell* | 33,750 | 22.30p | Ordinary |
13:57:53 - 26-Feb-26 |
| Buy* | 100 | 23.00p | SI Trade |
13:30:24 - 26-Feb-26 |
| Sell* | 5,000 | 22.325p | Ordinary |
13:08:58 - 26-Feb-26 |
| Unknown* | 280,000 | 22.46p | Negotiated Trade |
12:59:01 - 26-Feb-26 |
| Buy* | 246 | 22.75p | Ordinary |
12:49:53 - 26-Feb-26 |
| Sell* | 9,900 | 22.30p | Ordinary |
12:41:49 - 26-Feb-26 |
| Buy* | 50,000 | 22.50p | Ordinary |
11:03:38 - 26-Feb-26 |
| Buy* | 1,660 | 22.50p | Ordinary |
11:01:42 - 26-Feb-26 |
| Buy* | 395 | 22.50p | SI Trade |
11:01:42 - 26-Feb-26 |
| Buy* | 7 | 22.50p | SI Trade |
11:01:42 - 26-Feb-26 |
| Buy* | 10 | 22.50p | SI Trade |
11:01:42 - 26-Feb-26 |
| Buy* | 100 | 22.50p | SI Trade |
11:01:42 - 26-Feb-26 |
| Buy* | 1,111 | 22.50p | SI Trade |
11:01:42 - 26-Feb-26 |
| Sell* | 50,000 | 22.40p | Ordinary |
10:59:47 - 26-Feb-26 |
| Unknown* | 50,000 | 22.50p | Ordinary |
10:59:08 - 26-Feb-26 |
| Unknown* | 20,000 | 22.50p | Ordinary |
10:58:07 - 26-Feb-26 |
| Buy* | 87,336 | 22.90p | Ordinary |
10:49:11 - 26-Feb-26 |
| Unknown* | 218,384 | 22.0555p | Ordinary |
10:48:35 - 26-Feb-26 |
| Sell* | 10,000 | 22.41p | Ordinary |
10:25:11 - 26-Feb-26 |
| Sell* | 16,781 | 22.41p | Ordinary |
10:16:17 - 26-Feb-26 |
| Buy* | 1,624 | 23.00p | Ordinary |
10:09:43 - 26-Feb-26 |
| Sell* | 12,000 | 22.40p | Ordinary |
10:09:13 - 26-Feb-26 |
| Sell* | 20,000 | 22.45p | Ordinary |
10:06:56 - 26-Feb-26 |
| Sell* | 5,000 | 22.42555p | Ordinary |
09:56:17 - 26-Feb-26 |
| Buy* | 8,888 | 22.55555p | Ordinary |
09:34:09 - 26-Feb-26 |
| Buy* | 58,574 | 22.50001p | Ordinary |
09:17:32 - 26-Feb-26 |
| Sell* | 83,270 | 22.59p | Ordinary |
09:05:49 - 26-Feb-26 |
| Sell* | 4,970 | 22.59p | Ordinary |
09:04:24 - 26-Feb-26 |
| Sell* | 45,000 | 22.65p | Ordinary |
09:02:28 - 26-Feb-26 |
| Buy* | 2,500 | 23.70p | Suspected BUY Trade |
09:00:22 - 26-Feb-26 |
| Buy* | 20,000 | 23.00p | Ordinary |
08:56:22 - 26-Feb-26 |
| Buy* | 25,000 | 22.55p | Ordinary |
08:54:55 - 26-Feb-26 |
| Buy* | 12,488 | 22.51p | Ordinary |
08:53:08 - 26-Feb-26 |
| Buy* | 1,269 | 23.00p | Ordinary |
08:51:56 - 26-Feb-26 |
| Buy* | 1,500 | 23.00p | Ordinary |
08:49:52 - 26-Feb-26 |
| Unknown* | 8,889 | 22.50p | Ordinary |
08:48:48 - 26-Feb-26 |
| Buy* | 5,000 | 23.00p | Ordinary |
08:48:13 - 26-Feb-26 |
| Buy* | 8,699 | 22.99p | Ordinary |
08:46:09 - 26-Feb-26 |
| Buy* | 2 | 23.00p | Ordinary |
08:37:05 - 26-Feb-26 |
| Buy* | 3,400 | 22.79p | Ordinary |
08:34:36 - 26-Feb-26 |
| Buy* | 1,065 | 22.90p | Ordinary |
08:30:09 - 26-Feb-26 |
| Buy* | 2,877 | 22.79p | Ordinary |
08:29:38 - 26-Feb-26 |
| Sell* | 22,365 | 22.375p | Ordinary |
08:27:34 - 26-Feb-26 |
| Buy* | 5,033 | 22.79p | Ordinary |
08:26:42 - 26-Feb-26 |
| Buy* | 17,016 | 22.80p | Ordinary |
08:24:47 - 26-Feb-26 |
| Buy* | 17,526 | 22.80p | Ordinary |
08:19:43 - 26-Feb-26 |
| Sell* | 9,029 | 22.25p | Ordinary |
08:18:11 - 26-Feb-26 |
| Sell* | 100,000 | 22.40p | Ordinary |
08:16:31 - 26-Feb-26 |
| Unknown* | -100,000 | 22.40p | Ordinary Correction |
08:16:31 - 26-Feb-26 |
| Sell* | 25,000 | 22.40p | Ordinary |
08:16:30 - 26-Feb-26 |
| Buy* | 13,000 | 22.40p | Ordinary |
08:14:52 - 26-Feb-26 |
| Buy* | 10,000 | 22.40p | Ordinary |
08:13:59 - 26-Feb-26 |
| Buy* | 30,000 | 22.40p | Suspected BUY Trade |
08:13:49 - 26-Feb-26 |
| Unknown* | 1,648 | 22.00p | SI Trade |
08:13:39 - 26-Feb-26 |
| Unknown* | 50 | 22.00p | SI Trade |
08:13:39 - 26-Feb-26 |
| Buy* | 1,698 | 22.00p | Ordinary |
08:13:28 - 26-Feb-26 |
| Buy* | 1,698 | 22.00p | SI Trade |
08:13:28 - 26-Feb-26 |
| Buy* | 2 | 22.00p | Ordinary |
08:13:24 - 26-Feb-26 |
| Buy* | 40,000 | 22.50p | Ordinary |
08:13:22 - 26-Feb-26 |
| Buy* | 10,000 | 22.00p | Ordinary |
08:13:19 - 26-Feb-26 |
| Buy* | 25,000 | 22.00p | Ordinary |
08:13:19 - 26-Feb-26 |
| Buy* | 1 | 22.00p | Ordinary |
08:12:33 - 26-Feb-26 |
| Buy* | 1,698 | 22.00p | Ordinary |
08:12:32 - 26-Feb-26 |
| Buy* | 1,000 | 22.00p | SI Trade |
08:12:32 - 26-Feb-26 |
| Buy* | 46 | 22.00p | SI Trade |
08:12:32 - 26-Feb-26 |
| Buy* | 564 | 22.00p | SI Trade |
08:12:32 - 26-Feb-26 |
| Buy* | 50 | 22.00p | SI Trade |
08:12:32 - 26-Feb-26 |
| Buy* | 60,000 | 21.755p | Ordinary |
08:12:27 - 26-Feb-26 |
| Buy* | 1,660 | 22.50p | Ordinary |
08:12:18 - 26-Feb-26 |
| Buy* | 1,870 | 22.50p | SI Trade |
08:12:18 - 26-Feb-26 |
| Sell* | 210 | 21.00p | SI Trade |
08:12:18 - 26-Feb-26 |
| Buy* | 1,660 | 22.50p | Ordinary |
08:12:15 - 26-Feb-26 |
| Buy* | 1,660 | 22.50p | SI Trade |
08:12:15 - 26-Feb-26 |
| Sell* | 75,000 | 22.10p | Ordinary |
08:12:10 - 26-Feb-26 |
| Sell* | 75,000 | 22.16556p | Ordinary |
08:11:54 - 26-Feb-26 |
| Sell* | 10,000 | 22.15p | Ordinary |
08:11:09 - 26-Feb-26 |
| Buy* | 1,660 | 22.50p | Ordinary |
08:10:41 - 26-Feb-26 |
| Buy* | 19 | 22.50p | SI Trade |
08:10:41 - 26-Feb-26 |
| Sell* | 60,000 | 22.37777p | Ordinary |
08:10:37 - 26-Feb-26 |
| Sell* | 10,000 | 22.37777p | Ordinary |
08:10:19 - 26-Feb-26 |
| Sell* | 7,092 | 22.50p | Ordinary |
08:09:09 - 26-Feb-26 |
| Sell* | 40,000 | 22.60p | Ordinary |
08:09:01 - 26-Feb-26 |
| Sell* | 20,000 | 22.60p | Ordinary |
08:08:55 - 26-Feb-26 |
| Sell* | 4,500 | 22.625p | Ordinary |
08:08:36 - 26-Feb-26 |
| Buy* | 15,000 | 22.90p | Ordinary |
08:08:34 - 26-Feb-26 |
| Sell* | 15,752 | 22.625p | Ordinary |
08:08:29 - 26-Feb-26 |
| Sell* | 20,000 | 22.625p | Ordinary |
08:08:24 - 26-Feb-26 |
| Buy* | 5,458 | 22.90p | Ordinary |
08:08:19 - 26-Feb-26 |
| Sell* | 30,000 | 22.60p | Ordinary |
08:08:00 - 26-Feb-26 |
| Buy* | 35,000 | 22.90p | Ordinary |
08:07:34 - 26-Feb-26 |
| Buy* | 10,000 | 22.90p | Ordinary |
08:07:33 - 26-Feb-26 |
| Buy* | 15,000 | 22.30p | Ordinary |
08:07:06 - 26-Feb-26 |
| Buy* | 10,000 | 22.275p | Ordinary |
08:06:35 - 26-Feb-26 |
| Sell* | 25,000 | 22.20p | Ordinary |
08:06:31 - 26-Feb-26 |
| Sell* | 25,000 | 22.20p | Ordinary |
08:06:09 - 26-Feb-26 |
| Buy* | 6,000 | 22.275p | Ordinary |
08:06:01 - 26-Feb-26 |
| Unknown* | 6,147 | 22.25p | Ordinary |
08:05:42 - 26-Feb-26 |
| Unknown* | 10,000 | 22.25p | Ordinary |
08:05:40 - 26-Feb-26 |
| Unknown* | 10,000 | 22.25p | Ordinary |
08:05:15 - 26-Feb-26 |
| Buy* | 15,000 | 22.50p | Ordinary |
08:04:58 - 26-Feb-26 |
| Sell* | 10,000 | 22.18p | Ordinary |
08:04:46 - 26-Feb-26 |
| Buy* | 666 | 22.50p | SI Trade |
08:04:36 - 26-Feb-26 |
| Buy* | 25,000 | 22.50p | Ordinary |
08:04:30 - 26-Feb-26 |
| Buy* | 50,000 | 22.50p | Ordinary |
08:04:04 - 26-Feb-26 |
| Sell* | 25,000 | 22.00p | Ordinary |
08:03:56 - 26-Feb-26 |
| Buy* | 20,000 | 22.50p | Ordinary |
08:03:43 - 26-Feb-26 |
| Buy* | 10,000 | 22.50p | Ordinary |
08:03:36 - 26-Feb-26 |
| Sell* | 10,000 | 22.00p | Ordinary |
08:03:13 - 26-Feb-26 |
| Sell* | 25,000 | 22.075p | Ordinary |
08:03:01 - 26-Feb-26 |
| Sell* | 35,000 | 22.20p | Ordinary |
08:02:53 - 26-Feb-26 |
| Sell* | 10,000 | 22.075p | Ordinary |
08:02:53 - 26-Feb-26 |
| Unknown* | 35,000 | 22.25p | Ordinary |
08:02:52 - 26-Feb-26 |
| Unknown* | 3,000 | 22.25p | Ordinary |
08:02:50 - 26-Feb-26 |
| Sell* | 10,000 | 22.25p | Ordinary |
08:02:43 - 26-Feb-26 |