| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 28.55p | Negotiated Trade |
16:07:12 - 09-Mar-26 |
| Buy* | 3 | 31.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Sell* | 10 | 29.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Buy* | 32 | 31.00p | Ordinary |
11:18:51 - 06-Mar-26 |
| Sell* | 4,310 | 29.00p | Ordinary |
08:39:44 - 06-Mar-26 |
| Buy* | 19 | 31.00p | Ordinary |
15:54:46 - 05-Mar-26 |
| Sell* | 288 | 29.00p | Ordinary |
09:28:00 - 05-Mar-26 |
| Sell* | 12,357 | 29.125p | Ordinary |
10:01:00 - 04-Mar-26 |
| Unknown* | 27,942 | 30.00p | Uncrossing Trade |
09:00:12 - 04-Mar-26 |
| Sell* | 567 | 29.125p | Ordinary |
08:53:01 - 04-Mar-26 |
| Sell* | 6,527 | 29.10p | Ordinary |
08:35:06 - 04-Mar-26 |
| Unknown* | 22,058 | 30.00p | Uncrossing Trade |
16:35:17 - 03-Mar-26 |
| Sell* | 667 | 29.00p | Ordinary |
16:23:13 - 03-Mar-26 |
| Sell* | 864 | 29.00p | Ordinary |
14:06:53 - 03-Mar-26 |
| Sell* | 10,067 | 29.80p | Ordinary |
13:22:51 - 03-Mar-26 |
| Unknown* | 29,696 | 30.00p | Uncrossing Trade |
11:00:16 - 03-Mar-26 |
| Unknown* | 0 | 31.00p | SI Trade |
10:02:10 - 03-Mar-26 |
| Buy* | 5 | 31.00p | SI Trade |
10:02:10 - 03-Mar-26 |
| Buy* | 5 | 31.00p | SI Trade |
10:02:10 - 03-Mar-26 |
| Buy* | 13 | 31.00p | SI Trade |
10:02:10 - 03-Mar-26 |
| Buy* | 16 | 31.00p | SI Trade |
10:02:10 - 03-Mar-26 |
| Buy* | 43 | 31.00p | Ordinary |
09:17:17 - 03-Mar-26 |
| Unknown* | 0 | 31.00p | SI Trade |
08:35:03 - 03-Mar-26 |
| Buy* | 16 | 31.00p | SI Trade |
11:53:09 - 02-Mar-26 |
| Buy* | 2 | 31.00p | SI Trade |
11:53:09 - 02-Mar-26 |
| Unknown* | 0 | 30.00p | SI Trade |
11:53:09 - 02-Mar-26 |
| Buy* | 50 | 31.00p | Ordinary |
09:38:59 - 02-Mar-26 |
| Sell* | 529 | 30.00p | Ordinary |
09:32:33 - 02-Mar-26 |
| Sell* | 2,500 | 30.00p | Ordinary |
09:00:50 - 02-Mar-26 |
| Buy* | 19 | 31.00p | Ordinary |
09:00:49 - 02-Mar-26 |
| Buy* | 19 | 31.00p | SI Trade |
09:00:49 - 02-Mar-26 |
| Sell* | 2,500 | 30.00p | Ordinary |
09:00:43 - 02-Mar-26 |
| Sell* | 3,694 | 30.00p | Ordinary |
08:57:30 - 02-Mar-26 |
| Sell* | 1,043 | 30.00p | Ordinary |
16:22:09 - 27-Feb-26 |
| Sell* | 10 | 30.00p | Ordinary |
16:00:27 - 27-Feb-26 |
| Sell* | 45 | 30.00p | Ordinary |
15:59:41 - 27-Feb-26 |
| Buy* | 19 | 31.00p | Ordinary |
11:20:37 - 27-Feb-26 |
| Buy* | 8 | 31.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Sell* | 1,073 | 30.00p | Ordinary |
09:59:14 - 27-Feb-26 |
| Sell* | 355 | 30.00p | Ordinary |
09:58:42 - 27-Feb-26 |
| Sell* | 355 | 30.00p | Ordinary |
09:58:02 - 27-Feb-26 |
| Sell* | 304 | 30.00p | Uncrossing Trade |
09:00:25 - 27-Feb-26 |
| Sell* | 711 | 30.00p | Ordinary |
15:23:18 - 26-Feb-26 |
| Sell* | 4,971 | 30.01p | Ordinary |
12:42:05 - 26-Feb-26 |
| Sell* | 16,512 | 30.25p | Ordinary |
09:25:21 - 26-Feb-26 |
| Sell* | 16,707 | 30.00p | Ordinary |
09:18:40 - 26-Feb-26 |
| Sell* | 8,374 | 30.00p | Ordinary |
09:18:04 - 26-Feb-26 |
| Sell* | 8,374 | 30.00p | Ordinary |
09:17:43 - 26-Feb-26 |
| Sell* | 8,374 | 30.00p | Ordinary |
09:17:18 - 26-Feb-26 |
| Sell* | 8,374 | 30.00p | Ordinary |
09:16:41 - 26-Feb-26 |
| Sell* | 2,500 | 30.45p | Ordinary |
08:36:39 - 26-Feb-26 |
| Sell* | 4,150 | 30.00p | Uncrossing Trade |
16:35:08 - 25-Feb-26 |
| Buy* | 329 | 31.00p | Ordinary |
15:10:20 - 25-Feb-26 |
| Buy* | 3 | 31.00p | Ordinary |
14:54:20 - 25-Feb-26 |
| Sell* | 3 | 30.00p | Ordinary |
14:54:14 - 25-Feb-26 |
| Sell* | 3 | 30.00p | Ordinary |
14:54:06 - 25-Feb-26 |
| Buy* | 3 | 31.00p | Ordinary |
14:54:01 - 25-Feb-26 |
| Buy* | 3 | 31.00p | Ordinary |
14:53:56 - 25-Feb-26 |
| Unknown* | 25,000 | 30.49p | Ordinary |
14:38:22 - 25-Feb-26 |
| Sell* | 5,000 | 31.00p | Ordinary |
13:11:48 - 25-Feb-26 |
| Sell* | 2,500 | 31.00p | Ordinary |
13:11:43 - 25-Feb-26 |
| Sell* | 2,000 | 31.00p | Ordinary |
13:11:37 - 25-Feb-26 |
| Sell* | 15,624 | 31.33p | Ordinary |
12:59:13 - 25-Feb-26 |
| Sell* | 15,923 | 31.40p | Ordinary |
12:57:38 - 25-Feb-26 |
| Sell* | 8,052 | 31.05p | Ordinary |
12:56:34 - 25-Feb-26 |
| Sell* | 8,039 | 31.10p | Ordinary |
12:56:11 - 25-Feb-26 |
| Sell* | 8,039 | 31.10p | Ordinary |
12:55:49 - 25-Feb-26 |
| Sell* | 8,039 | 31.10p | Ordinary |
12:55:19 - 25-Feb-26 |
| Buy* | 1 | 32.65p | Ordinary |
08:55:14 - 25-Feb-26 |
| Buy* | 1 | 32.65p | Ordinary |
08:54:35 - 25-Feb-26 |
| Sell* | 2 | 32.00p | Ordinary |
08:31:09 - 25-Feb-26 |
| Buy* | 10 | 32.65p | Ordinary |
08:31:07 - 25-Feb-26 |
| Sell* | 2,000 | 32.00p | Ordinary |
12:27:45 - 24-Feb-26 |
| Buy* | 50 | 33.00p | Ordinary |
11:56:05 - 24-Feb-26 |
| Buy* | 3 | 32.749p | Ordinary |
10:33:29 - 24-Feb-26 |
| Buy* | 1,620 | 33.00p | Suspected BUY Trade |
16:35:29 - 23-Feb-26 |
| Unknown* | 2,926 | 32.00p | Ordinary |
12:19:47 - 23-Feb-26 |
| Buy* | 2,000 | 32.749p | Ordinary |
11:14:48 - 23-Feb-26 |
| Unknown* | 2,000 | 32.749p | OTC Trade |
11:14:48 - 23-Feb-26 |
| Unknown* | 2,000 | 32.749p | OTC Trade |
11:14:48 - 23-Feb-26 |
| Sell* | 1,000 | 32.00p | Ordinary |
08:37:57 - 23-Feb-26 |
| Buy* | 1,980 | 33.00p | Suspected BUY Trade |
11:00:29 - 20-Feb-26 |
| Sell* | 7,159 | 32.00p | Ordinary |
10:15:10 - 20-Feb-26 |
| Buy* | 1,500 | 33.00p | Suspected BUY Trade |
16:35:21 - 19-Feb-26 |
| Sell* | 9,375 | 32.00p | Ordinary |
10:32:08 - 19-Feb-26 |
| Buy* | 2,000 | 33.00p | Ordinary |
10:25:04 - 19-Feb-26 |
| Unknown* | 2,000 | 33.00p | OTC Trade |
10:25:04 - 19-Feb-26 |
| Unknown* | 2,000 | 33.00p | OTC Trade |
10:25:04 - 19-Feb-26 |
| Unknown* | 900 | 33.00p | OTC Trade |
10:14:13 - 19-Feb-26 |
| Unknown* | 900 | 33.00p | OTC Trade |
10:14:13 - 19-Feb-26 |
| Buy* | 900 | 33.00p | Ordinary |
10:14:12 - 19-Feb-26 |
| Buy* | 100 | 33.00p | Ordinary |
10:12:44 - 19-Feb-26 |
| Unknown* | 100 | 33.00p | OTC Trade |
10:12:44 - 19-Feb-26 |
| Unknown* | 100 | 33.00p | OTC Trade |
10:12:44 - 19-Feb-26 |
| Sell* | 6,231 | 32.00p | Ordinary |
09:36:12 - 19-Feb-26 |
| Buy* | 5 | 33.00p | SI Trade |
08:37:52 - 19-Feb-26 |
| Buy* | 14 | 34.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Buy* | 4 | 34.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 2,115 | 32.00p | Ordinary |
14:21:19 - 18-Feb-26 |
| Buy* | 50 | 34.00p | Ordinary |
11:28:48 - 18-Feb-26 |
| Buy* | 1 | 34.00p | SI Trade |
16:03:48 - 17-Feb-26 |
| Buy* | 3 | 34.00p | SI Trade |
16:03:48 - 17-Feb-26 |
| Buy* | 5 | 34.00p | SI Trade |
16:03:48 - 17-Feb-26 |
| Buy* | 6 | 33.96p | Ordinary |
13:24:32 - 17-Feb-26 |
| Sell* | 11,428 | 31.75p | Ordinary |
10:37:29 - 17-Feb-26 |
| Buy* | 1 | 33.96p | Ordinary |
09:25:34 - 17-Feb-26 |
| Sell* | 128 | 32.00p | Ordinary |
08:34:11 - 17-Feb-26 |
| Buy* | 1 | 33.96p | Ordinary |
15:31:58 - 16-Feb-26 |
| Buy* | 2 | 33.96p | Ordinary |
15:28:27 - 16-Feb-26 |
| Buy* | 15 | 34.00p | Ordinary |
13:32:47 - 16-Feb-26 |
| Sell* | 914 | 32.00p | Ordinary |
13:25:49 - 16-Feb-26 |
| Buy* | 2 | 33.00p | SI Trade |
11:03:05 - 16-Feb-26 |
| Buy* | 3 | 33.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 30,000 | 31.795p | Ordinary |
14:59:36 - 12-Feb-26 |
| Buy* | 3 | 31.98p | Ordinary |
12:55:55 - 12-Feb-26 |
| Sell* | 6 | 31.00p | Ordinary |
12:55:46 - 12-Feb-26 |
| Buy* | 3 | 31.98p | Ordinary |
12:55:40 - 12-Feb-26 |
| Buy* | 15,880 | 31.80p | Ordinary |
12:48:10 - 12-Feb-26 |
| Buy* | 16,746 | 31.65p | Ordinary |
12:12:13 - 12-Feb-26 |
| Buy* | 15,823 | 31.60p | Ordinary |
11:40:58 - 12-Feb-26 |
| Buy* | 12,659 | 31.60p | Ordinary |
11:39:37 - 12-Feb-26 |
| Buy* | 14,128 | 31.85p | Ordinary |
11:37:17 - 12-Feb-26 |
| Buy* | 16,495 | 31.525p | Ordinary |
11:34:18 - 12-Feb-26 |
| Buy* | 15,899 | 31.525p | Ordinary |
11:32:58 - 12-Feb-26 |
| Buy* | 16,306 | 31.95p | Ordinary |
11:29:17 - 12-Feb-26 |
| Buy* | 15,940 | 31.525p | Ordinary |
11:27:27 - 12-Feb-26 |
| Buy* | 16,260 | 31.98p | Ordinary |
11:25:53 - 12-Feb-26 |
| Unknown* | 10,937 | 32.00p | Ordinary |
11:17:24 - 12-Feb-26 |
| Unknown* | 5 | 32.00p | SI Trade |
11:17:21 - 12-Feb-26 |
| Sell* | 10,000 | 32.00p | Ordinary |
11:17:14 - 12-Feb-26 |
| Sell* | 2,000 | 32.00p | Ordinary |
11:16:56 - 12-Feb-26 |
| Sell* | 2,000 | 32.00p | Ordinary |
11:16:49 - 12-Feb-26 |
| Sell* | 15,468 | 32.00p | Ordinary |
11:15:38 - 12-Feb-26 |
| Sell* | 15,625 | 32.00p | Ordinary |
11:12:46 - 12-Feb-26 |
| Sell* | 15,612 | 32.25p | Ordinary |
11:11:46 - 12-Feb-26 |
| Sell* | 15,713 | 32.01p | Ordinary |
11:07:32 - 12-Feb-26 |
| Sell* | 15,576 | 32.10p | Ordinary |
11:01:42 - 12-Feb-26 |
| Sell* | 6,201 | 32.25p | Ordinary |
10:37:31 - 12-Feb-26 |
| Sell* | 336 | 32.375p | Ordinary |
08:10:15 - 12-Feb-26 |
| Sell* | 6,266 | 32.00p | Ordinary |
16:23:41 - 11-Feb-26 |
| Sell* | 6,250 | 32.00p | Ordinary |
16:22:53 - 11-Feb-26 |
| Sell* | 75 | 32.00p | Ordinary |
15:16:18 - 11-Feb-26 |
| Sell* | 2,000 | 32.00p | Ordinary |
14:52:55 - 11-Feb-26 |
| Sell* | 336 | 32.40p | Ordinary |
14:35:05 - 11-Feb-26 |
| Sell* | 6,165 | 32.44p | Ordinary |
13:02:19 - 11-Feb-26 |
| Sell* | 2,000 | 32.06p | Ordinary |
11:32:48 - 11-Feb-26 |
| Sell* | 9,358 | 32.06p | Ordinary |
11:32:44 - 11-Feb-26 |
| Unknown* | 6,138 | 32.50p | Ordinary |
09:55:42 - 11-Feb-26 |
| Sell* | 15,596 | 32.06p | Ordinary |
09:42:23 - 11-Feb-26 |
| Sell* | 15,634 | 32.06p | Ordinary |
09:24:43 - 11-Feb-26 |
| Buy* | 2 | 32.98p | Ordinary |
15:53:24 - 10-Feb-26 |
| Buy* | 3 | 32.98p | Ordinary |
14:45:39 - 10-Feb-26 |
| Sell* | 5 | 32.00p | Ordinary |
14:45:31 - 10-Feb-26 |
| Buy* | 3 | 32.98p | Ordinary |
14:45:14 - 10-Feb-26 |
| Buy* | 12 | 33.00p | Ordinary |
14:16:32 - 10-Feb-26 |
| Sell* | 15,534 | 32.188p | Ordinary |
14:10:51 - 10-Feb-26 |
| Sell* | 15,534 | 32.188p | Ordinary |
14:08:03 - 10-Feb-26 |
| Unknown* | 20,000 | 32.35p | Ordinary |
12:59:27 - 10-Feb-26 |
| Buy* | 3 | 33.00p | SI Trade |
12:42:01 - 10-Feb-26 |
| Buy* | 1 | 33.00p | SI Trade |
12:41:47 - 10-Feb-26 |
| Buy* | 4 | 33.00p | Ordinary |
12:41:47 - 10-Feb-26 |
| Sell* | 2,000 | 33.00p | Ordinary |
12:41:40 - 10-Feb-26 |
| Unknown* | 0 | 33.00p | SI Trade |
12:35:17 - 10-Feb-26 |
| Sell* | 14,285 | 32.25p | Ordinary |
12:35:13 - 10-Feb-26 |
| Sell* | 15,578 | 33.05p | Ordinary |
11:40:17 - 10-Feb-26 |
| Sell* | 15,147 | 33.01p | Ordinary |
11:23:36 - 10-Feb-26 |
| Sell* | 15,079 | 33.16p | Ordinary |
11:23:06 - 10-Feb-26 |
| Sell* | 15,083 | 33.151p | Ordinary |
11:21:46 - 10-Feb-26 |
| Sell* | 270 | 33.00p | Ordinary |
08:11:06 - 10-Feb-26 |
| Unknown* | 30,000 | 34.00p | Ordinary |
09:51:28 - 09-Feb-26 |
| Buy* | 15,000 | 33.65p | Ordinary |
09:51:28 - 09-Feb-26 |
| Sell* | 15,179 | 33.02p | Ordinary |
09:51:16 - 09-Feb-26 |
| Sell* | 7,389 | 34.00p | Ordinary |
09:38:40 - 09-Feb-26 |
| Sell* | 7,378 | 34.05p | Ordinary |
09:38:20 - 09-Feb-26 |
| Sell* | 2,972 | 34.05p | Ordinary |
09:37:56 - 09-Feb-26 |
| Sell* | 10,000 | 34.42p | Ordinary |
09:25:59 - 09-Feb-26 |
| Buy* | 2 | 35.96p | Ordinary |
08:58:08 - 09-Feb-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:53:00 - 09-Feb-26 |
| Unknown* | 24,477 | 34.00p | Ordinary |
08:13:14 - 09-Feb-26 |
| Buy* | 2 | 34.98p | Ordinary |
08:11:31 - 09-Feb-26 |
| Buy* | 4 | 35.00p | Ordinary |
12:53:43 - 06-Feb-26 |
| Buy* | 4 | 35.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 17,500 | 34.00p | SI Trade |
09:19:58 - 06-Feb-26 |
| Buy* | 4 | 35.00p | Ordinary |
08:22:26 - 06-Feb-26 |
| Buy* | 1 | 35.00p | SI Trade |
08:22:25 - 06-Feb-26 |
| Buy* | 2 | 35.00p | SI Trade |
08:22:25 - 06-Feb-26 |
| Sell* | 2,500 | 34.44p | Ordinary |
10:38:48 - 05-Feb-26 |
| Buy* | 4 | 34.98p | Ordinary |
08:59:04 - 05-Feb-26 |
| Buy* | 4 | 35.00p | Ordinary |
08:18:20 - 05-Feb-26 |
| Buy* | 1 | 34.98p | Ordinary |
16:14:48 - 04-Feb-26 |
| Sell* | 9,070 | 34.05p | Ordinary |
15:40:34 - 04-Feb-26 |
| Unknown* | 10,127 | 34.50p | Ordinary |
09:39:00 - 04-Feb-26 |
| Buy* | 4 | 34.98p | Ordinary |
08:19:53 - 04-Feb-26 |
| Unknown* | 35,088 | 34.00p | Ordinary |
08:18:40 - 04-Feb-26 |
| Buy* | 2 | 34.98p | Ordinary |
16:16:02 - 02-Feb-26 |
| Buy* | 7 | 34.98p | Ordinary |
15:57:01 - 02-Feb-26 |
| Buy* | 316 | 34.62p | Ordinary |
13:56:48 - 02-Feb-26 |
| Buy* | 5 | 34.98p | Ordinary |
13:17:44 - 02-Feb-26 |
| Buy* | 2 | 35.00p | SI Trade |
11:01:15 - 02-Feb-26 |
| Buy* | 75 | 34.65p | Ordinary |
15:47:08 - 30-Jan-26 |