| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 25.00p | Ordinary |
16:22:45 - 27-Feb-26 |
| Buy* | 60 | 25.00p | SI Trade |
12:21:29 - 27-Feb-26 |
| Sell* | 198 | 24.00p | SI Trade |
12:21:29 - 27-Feb-26 |
| Buy* | 328 | 25.00p | Ordinary |
11:36:02 - 27-Feb-26 |
| Sell* | 60 | 24.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 188 | 25.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 5,083 | 24.60p | Ordinary |
09:21:57 - 27-Feb-26 |
| Buy* | 10,000 | 24.60p | Ordinary |
08:53:35 - 27-Feb-26 |
| Sell* | 50,000 | 24.30p | Ordinary |
08:28:16 - 27-Feb-26 |
| Sell* | 10,000 | 24.30p | Ordinary |
08:26:23 - 27-Feb-26 |
| Buy* | 40 | 25.00p | SI Trade |
08:25:59 - 27-Feb-26 |
| Buy* | 57 | 25.00p | SI Trade |
08:25:59 - 27-Feb-26 |
| Buy* | 286 | 25.00p | Ordinary |
08:25:47 - 27-Feb-26 |
| Buy* | 20 | 25.00p | SI Trade |
08:25:46 - 27-Feb-26 |
| Buy* | 22 | 25.00p | SI Trade |
08:25:46 - 27-Feb-26 |
| Sell* | 14 | 24.00p | SI Trade |
08:25:46 - 27-Feb-26 |
| Sell* | 22 | 24.00p | SI Trade |
08:25:46 - 27-Feb-26 |
| Buy* | 100 | 25.00p | SI Trade |
08:25:46 - 27-Feb-26 |
| Buy* | 40,983 | 24.40p | Ordinary |
08:25:32 - 27-Feb-26 |
| Buy* | 1,800 | 25.00p | Ordinary |
15:15:30 - 26-Feb-26 |
| Sell* | 1,200 | 23.30p | Ordinary |
14:29:01 - 26-Feb-26 |
| Sell* | 20,855 | 23.975p | Ordinary |
12:49:21 - 26-Feb-26 |
| Sell* | 2,088 | 23.975p | Ordinary |
11:23:34 - 26-Feb-26 |
| Sell* | 8,318 | 23.90p | Ordinary |
09:39:29 - 26-Feb-26 |
| Sell* | 30,000 | 23.35p | Ordinary |
09:13:07 - 26-Feb-26 |
| Sell* | 367 | 23.975p | Ordinary |
08:07:05 - 26-Feb-26 |
| Sell* | 6,250 | 23.975p | Ordinary |
15:08:02 - 25-Feb-26 |
| Buy* | 1 | 24.40p | Ordinary |
13:47:49 - 25-Feb-26 |
| Unknown* | 1,616 | 24.00p | Ordinary |
12:42:05 - 25-Feb-26 |
| Unknown* | 1,233 | 24.00p | Ordinary |
12:05:46 - 25-Feb-26 |
| Sell* | 1,300 | 23.30p | Ordinary |
11:38:53 - 25-Feb-26 |
| Buy* | 14,327 | 24.10p | Ordinary |
09:07:08 - 25-Feb-26 |
| Buy* | 720 | 25.00p | Ordinary |
08:59:51 - 25-Feb-26 |
| Sell* | 10,593 | 23.30p | Ordinary |
08:45:05 - 25-Feb-26 |
| Sell* | 2,246 | 23.45p | Ordinary |
08:12:32 - 25-Feb-26 |
| Buy* | 12,372 | 24.15p | Ordinary |
08:06:37 - 25-Feb-26 |
| Unknown* | 2,500 | 24.00p | Uncrossing Trade |
16:35:17 - 24-Feb-26 |
| Buy* | 2,058 | 24.20p | Ordinary |
13:46:41 - 24-Feb-26 |
| Buy* | 8,233 | 24.20p | Ordinary |
09:47:39 - 24-Feb-26 |
| Sell* | 4,200 | 23.90p | Ordinary |
08:38:31 - 24-Feb-26 |
| Sell* | 16,684 | 24.00p | Ordinary |
15:37:35 - 23-Feb-26 |
| Unknown* | 100,000 | 24.00p | Ordinary |
14:51:50 - 23-Feb-26 |
| Sell* | 5,431 | 24.00p | Ordinary |
14:49:53 - 23-Feb-26 |
| Sell* | 1,000 | 24.00p | Ordinary |
13:09:07 - 23-Feb-26 |
| Sell* | 11,656 | 24.00p | Ordinary |
12:57:13 - 23-Feb-26 |
| Sell* | 50,000 | 24.00p | Ordinary |
12:43:17 - 23-Feb-26 |
| Sell* | 50,000 | 24.00p | Negotiated Trade |
12:43:17 - 23-Feb-26 |
| Sell* | 50,000 | 24.00p | Negotiated Trade |
12:42:22 - 23-Feb-26 |
| Sell* | 50,000 | 24.00p | Ordinary |
12:42:22 - 23-Feb-26 |
| Sell* | 3,250 | 24.00p | Ordinary |
12:20:49 - 23-Feb-26 |
| Sell* | 500 | 24.00p | Ordinary |
12:16:38 - 23-Feb-26 |
| Sell* | 20,410 | 24.25p | Ordinary |
11:22:55 - 23-Feb-26 |
| Buy* | 22 | 25.00p | SI Trade |
11:14:27 - 23-Feb-26 |
| Buy* | 200 | 25.00p | SI Trade |
11:14:27 - 23-Feb-26 |
| Buy* | 4 | 25.00p | SI Trade |
11:14:27 - 23-Feb-26 |
| Sell* | 4,488 | 24.25p | Ordinary |
09:28:38 - 23-Feb-26 |
| Buy* | 3 | 25.00p | Ordinary |
09:23:13 - 23-Feb-26 |
| Sell* | 19,090 | 24.00p | Ordinary |
08:09:27 - 23-Feb-26 |
| Buy* | 1,800 | 25.00p | Ordinary |
08:06:00 - 23-Feb-26 |
| Sell* | 981 | 24.25p | Ordinary |
08:05:32 - 23-Feb-26 |
| Sell* | 2,259 | 24.00p | Ordinary |
08:04:25 - 23-Feb-26 |
| Sell* | 260 | 24.25p | Ordinary |
16:25:16 - 20-Feb-26 |
| Sell* | 3,852 | 24.00p | Ordinary |
15:51:19 - 20-Feb-26 |
| Unknown* | 100,000 | 24.00p | Ordinary |
14:43:52 - 20-Feb-26 |
| Sell* | 16,372 | 24.40p | Ordinary |
14:18:40 - 20-Feb-26 |
| Sell* | 7,815 | 24.00p | Ordinary |
12:24:53 - 20-Feb-26 |
| Sell* | 6,330 | 24.80p | Ordinary |
11:40:36 - 20-Feb-26 |
| Sell* | 15,000 | 24.50p | Ordinary |
11:17:40 - 20-Feb-26 |
| Sell* | 20,379 | 24.00p | Ordinary |
10:35:07 - 20-Feb-26 |
| Buy* | 19 | 26.00p | SI Trade |
10:34:47 - 20-Feb-26 |
| Buy* | 13 | 26.00p | SI Trade |
10:34:47 - 20-Feb-26 |
| Sell* | 432 | 24.00p | Ordinary |
08:02:18 - 20-Feb-26 |
| Unknown* | 800,000 | 25.00p | OTC Trade |
17:06:47 - 19-Feb-26 |
| Sell* | 357 | 24.00p | SI Trade |
14:26:20 - 19-Feb-26 |
| Buy* | 36 | 26.00p | SI Trade |
14:26:20 - 19-Feb-26 |
| Buy* | 6 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 50 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 77 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 48 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 70 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 14 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 1 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 1,097 | 24.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 384 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 19 | 26.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 20,408 | 24.50p | Ordinary |
14:11:56 - 19-Feb-26 |
| Sell* | 800,000 | 23.50p | Negotiated Trade |
13:05:53 - 19-Feb-26 |
| Sell* | 52 | 24.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Buy* | 2 | 26.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Unknown* | 0 | 24.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Unknown* | 0 | 26.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Buy* | 307 | 26.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Sell* | 8 | 24.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Buy* | 123 | 26.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Buy* | 192 | 26.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Buy* | 5 | 26.00p | SI Trade |
08:41:54 - 19-Feb-26 |
| Sell* | 21,000 | 24.00p | Ordinary |
08:41:42 - 19-Feb-26 |
| Sell* | 2,616 | 24.00p | Ordinary |
10:14:14 - 18-Feb-26 |
| Sell* | 381 | 24.75p | Ordinary |
09:39:41 - 18-Feb-26 |
| Sell* | 2 | 24.75p | Ordinary |
15:40:25 - 17-Feb-26 |
| Sell* | 108 | 24.00p | Ordinary |
13:33:13 - 17-Feb-26 |
| Sell* | 38,000 | 24.155p | Ordinary |
13:14:51 - 17-Feb-26 |
| Sell* | 10,000 | 24.155p | Ordinary |
12:43:24 - 17-Feb-26 |
| Sell* | 14,244 | 24.155p | Ordinary |
10:34:45 - 17-Feb-26 |
| Sell* | 1,458 | 24.155p | Ordinary |
14:48:35 - 16-Feb-26 |
| Sell* | 2,109 | 24.155p | Ordinary |
08:12:31 - 16-Feb-26 |
| Sell* | 12,269 | 24.45p | Ordinary |
08:06:40 - 16-Feb-26 |
| Buy* | 431 | 25.10p | Ordinary |
15:58:46 - 13-Feb-26 |
| Unknown* | 236,167 | 25.40p | Negotiated Trade |
15:45:15 - 13-Feb-26 |
| Buy* | 19 | 26.00p | SI Trade |
15:36:26 - 13-Feb-26 |
| Sell* | 2,741 | 24.151p | Ordinary |
15:00:52 - 13-Feb-26 |
| Buy* | 11,920 | 25.40p | Suspected BUY Trade |
14:00:27 - 13-Feb-26 |
| Sell* | 244 | 24.50p | Ordinary |
10:47:08 - 13-Feb-26 |
| Buy* | 8 | 26.00p | SI Trade |
10:46:56 - 13-Feb-26 |
| Sell* | 40,858 | 24.475p | Ordinary |
10:46:33 - 13-Feb-26 |
| Buy* | 2 | 25.00p | Ordinary |
10:08:07 - 13-Feb-26 |
| Unknown* | 53,000 | 24.55p | Ordinary |
10:07:40 - 13-Feb-26 |
| Unknown* | 53,000 | 24.50p | Ordinary |
10:07:28 - 13-Feb-26 |
| Unknown* | 20,379 | 24.50p | Ordinary |
15:04:34 - 12-Feb-26 |
| Sell* | 17,478 | 24.151p | Ordinary |
08:11:44 - 12-Feb-26 |
| Buy* | 1,988 | 24.55p | Ordinary |
16:19:30 - 11-Feb-26 |
| Sell* | 50,000 | 24.05p | Ordinary |
12:31:23 - 11-Feb-26 |
| Sell* | 50,000 | 24.00p | Ordinary |
12:31:11 - 11-Feb-26 |
| Buy* | 970 | 24.55p | Ordinary |
12:03:28 - 11-Feb-26 |
| Unknown* | 400 | 24.50p | Ordinary |
10:51:39 - 11-Feb-26 |
| Unknown* | 204 | 24.50p | Ordinary |
10:51:38 - 11-Feb-26 |
| Unknown* | 510 | 24.50p | Ordinary |
10:51:38 - 11-Feb-26 |
| Sell* | 6,104 | 24.378p | Ordinary |
10:41:59 - 11-Feb-26 |
| Sell* | 12,289 | 24.378p | Ordinary |
09:57:27 - 11-Feb-26 |
| Sell* | 871 | 24.00p | Ordinary |
09:48:14 - 11-Feb-26 |
| Sell* | 13,861 | 24.02p | Ordinary |
09:22:04 - 11-Feb-26 |
| Sell* | 6 | 24.40p | Ordinary |
16:24:31 - 10-Feb-26 |
| Sell* | 2 | 24.40p | Ordinary |
16:22:30 - 10-Feb-26 |
| Sell* | 28,496 | 24.02p | Ordinary |
16:22:23 - 10-Feb-26 |
| Sell* | 14,588 | 24.02p | Ordinary |
15:39:55 - 10-Feb-26 |
| Sell* | 770 | 24.40p | Ordinary |
13:25:28 - 10-Feb-26 |
| Buy* | 1 | 25.00p | Ordinary |
10:53:19 - 10-Feb-26 |
| Sell* | 389 | 24.40p | Ordinary |
09:54:14 - 10-Feb-26 |
| Buy* | 8,126 | 24.55p | Ordinary |
14:05:42 - 09-Feb-26 |
| Sell* | 2,011 | 24.00p | Ordinary |
12:23:59 - 09-Feb-26 |
| Sell* | 4,005 | 24.02p | Ordinary |
12:16:55 - 09-Feb-26 |
| Sell* | 3,500 | 24.02p | Ordinary |
12:08:55 - 09-Feb-26 |
| Sell* | 387 | 24.00p | SI Trade |
12:07:56 - 09-Feb-26 |
| Sell* | 362 | 24.00p | SI Trade |
12:07:56 - 09-Feb-26 |
| Buy* | 81 | 26.00p | SI Trade |
12:07:56 - 09-Feb-26 |
| Sell* | 32,773 | 24.1156p | Ordinary |
12:07:48 - 09-Feb-26 |
| Sell* | 1,201 | 24.80p | Ordinary |
08:06:23 - 09-Feb-26 |
| Sell* | 6,056 | 24.70p | Ordinary |
16:14:45 - 06-Feb-26 |
| Sell* | 1,203 | 24.60p | Ordinary |
16:12:49 - 06-Feb-26 |
| Sell* | 4,130 | 24.60p | Ordinary |
16:06:20 - 06-Feb-26 |
| Sell* | 7,686 | 24.50p | Ordinary |
16:00:55 - 06-Feb-26 |
| Sell* | 45 | 24.50p | Ordinary |
14:11:17 - 06-Feb-26 |
| Sell* | 45 | 24.50p | Ordinary |
14:07:46 - 06-Feb-26 |
| Buy* | 2 | 25.98p | Ordinary |
13:41:20 - 06-Feb-26 |
| Buy* | 10 | 26.00p | SI Trade |
12:50:27 - 06-Feb-26 |
| Sell* | 22,999 | 24.333p | Ordinary |
12:50:21 - 06-Feb-26 |
| Sell* | 2,088 | 24.333p | Ordinary |
12:14:40 - 06-Feb-26 |
| Sell* | 5,864 | 24.02p | Ordinary |
11:54:56 - 06-Feb-26 |
| Buy* | 1 | 25.00p | Ordinary |
11:06:17 - 06-Feb-26 |
| Sell* | 150 | 24.00p | SI Trade |
10:03:40 - 06-Feb-26 |
| Sell* | 1,711 | 24.00p | SI Trade |
10:03:40 - 06-Feb-26 |
| Buy* | 40 | 25.00p | SI Trade |
10:03:40 - 06-Feb-26 |
| Buy* | 40 | 25.00p | SI Trade |
10:03:40 - 06-Feb-26 |
| Sell* | 4,197 | 24.1156p | Ordinary |
10:03:30 - 06-Feb-26 |
| Unknown* | 18 | 25.00p | SI Trade |
09:28:19 - 06-Feb-26 |
| Unknown* | 8 | 25.00p | SI Trade |
09:28:19 - 06-Feb-26 |
| Unknown* | 4 | 25.00p | SI Trade |
09:28:19 - 06-Feb-26 |
| Unknown* | 16 | 25.00p | SI Trade |
09:28:19 - 06-Feb-26 |
| Sell* | 280 | 24.00p | SI Trade |
09:28:19 - 06-Feb-26 |
| Unknown* | 100 | 25.00p | SI Trade |
09:28:19 - 06-Feb-26 |
| Sell* | 50 | 24.00p | SI Trade |
09:28:19 - 06-Feb-26 |
| Unknown* | 20 | 25.00p | SI Trade |
09:28:19 - 06-Feb-26 |
| Sell* | 2,239 | 24.333p | Ordinary |
09:28:13 - 06-Feb-26 |
| Sell* | 2,688 | 24.333p | Ordinary |
09:16:53 - 06-Feb-26 |
| Unknown* | 2,000,000 | 24.50p | OTC Trade |
17:06:11 - 05-Feb-26 |
| Sell* | 5,000 | 24.02p | Ordinary |
15:44:36 - 05-Feb-26 |
| Sell* | 399 | 24.35p | Ordinary |
15:38:42 - 05-Feb-26 |
| Sell* | 34,551 | 24.02p | Ordinary |
15:33:29 - 05-Feb-26 |
| Sell* | 1,950 | 24.00p | Ordinary |
11:42:28 - 05-Feb-26 |
| Sell* | 5,000 | 24.40p | Ordinary |
10:39:35 - 05-Feb-26 |
| Sell* | 324 | 24.00p | Ordinary |
10:19:36 - 05-Feb-26 |
| Sell* | 1,265 | 24.45p | Ordinary |
09:59:28 - 05-Feb-26 |
| Unknown* | 80,000 | 24.00p | Ordinary |
09:21:56 - 05-Feb-26 |
| Unknown* | 40,000 | 24.50p | Ordinary |
08:58:35 - 05-Feb-26 |
| Buy* | 2,015 | 24.555p | Ordinary |
08:14:00 - 05-Feb-26 |
| Buy* | 8,954 | 24.57p | Ordinary |
08:07:52 - 05-Feb-26 |
| Buy* | 276 | 24.58p | Ordinary |
08:03:54 - 05-Feb-26 |
| Buy* | 337 | 24.58p | Ordinary |
08:03:54 - 05-Feb-26 |
| Buy* | 1,015 | 24.62p | Ordinary |
15:12:53 - 04-Feb-26 |
| Buy* | 3,666 | 24.63p | Ordinary |
13:49:16 - 04-Feb-26 |
| Buy* | 1,000 | 24.63p | Ordinary |
13:21:46 - 04-Feb-26 |
| Buy* | 317 | 24.65p | Ordinary |
12:50:20 - 04-Feb-26 |
| Buy* | 10,121 | 24.65p | Ordinary |
12:07:45 - 04-Feb-26 |
| Unknown* | 459,741 | 24.00p | Negotiated Trade |
11:45:56 - 04-Feb-26 |
| Buy* | 10,000 | 24.65p | Ordinary |
11:34:10 - 04-Feb-26 |
| Buy* | 5 | 25.00p | SI Trade |
10:43:48 - 04-Feb-26 |
| Buy* | 7 | 26.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 192 | 26.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Sell* | 230 | 24.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 40 | 26.00p | SI Trade |
10:20:26 - 04-Feb-26 |