| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | 88.00p | Ordinary |
16:25:46 - 20-Feb-26 |
| Sell* | 40 | 87.50p | Ordinary |
16:13:07 - 20-Feb-26 |
| Buy* | 56 | 89.00p | Ordinary |
15:58:47 - 20-Feb-26 |
| Buy* | 3,600 | 88.33p | Ordinary |
15:51:30 - 20-Feb-26 |
| Unknown* | 280 | 88.00p | Ordinary |
15:30:41 - 20-Feb-26 |
| Sell* | 474 | 87.50p | Ordinary |
14:33:58 - 20-Feb-26 |
| Sell* | 2,305 | 87.50p | Ordinary |
14:33:29 - 20-Feb-26 |
| Buy* | 5,000 | 88.48p | Ordinary |
14:31:39 - 20-Feb-26 |
| Buy* | 20,000 | 88.50p | Ordinary |
13:37:37 - 20-Feb-26 |
| Unknown* | 4,540 | 88.00p | Ordinary |
13:35:25 - 20-Feb-26 |
| Sell* | 20,000 | 87.90p | Ordinary |
13:23:07 - 20-Feb-26 |
| Sell* | 10 | 87.00p | SI Trade |
13:19:01 - 20-Feb-26 |
| Buy* | 10 | 89.00p | SI Trade |
13:19:01 - 20-Feb-26 |
| Buy* | 8 | 89.00p | SI Trade |
13:19:01 - 20-Feb-26 |
| Sell* | 20,000 | 87.48p | Ordinary |
13:18:52 - 20-Feb-26 |
| Unknown* | 20,000 | 87.50p | Ordinary |
13:10:35 - 20-Feb-26 |
| Unknown* | 247 | 87.50p | Ordinary |
12:28:49 - 20-Feb-26 |
| Sell* | 248 | 87.375p | Ordinary |
12:28:49 - 20-Feb-26 |
| Unknown* | 957 | 87.50p | Ordinary |
12:16:28 - 20-Feb-26 |
| Unknown* | 4,500 | 87.50p | Ordinary |
11:19:21 - 20-Feb-26 |
| Buy* | 5 | 88.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Buy* | 4 | 88.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Buy* | 7 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 11 | 87.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 3 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 4 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 6 | 87.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 6 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 5 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 56 | 87.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 11 | 87.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 4 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 28 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 3 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 15 | 88.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 150 | 87.50p | Ordinary |
10:43:41 - 20-Feb-26 |
| Sell* | 2,000 | 87.40p | Ordinary |
10:35:58 - 20-Feb-26 |
| Sell* | 5,716 | 87.40p | Ordinary |
10:08:12 - 20-Feb-26 |
| Sell* | 852 | 87.40p | Ordinary |
10:01:53 - 20-Feb-26 |
| Sell* | 1,256 | 87.40p | Ordinary |
09:24:46 - 20-Feb-26 |
| Sell* | 4,576 | 87.40p | Ordinary |
08:18:44 - 20-Feb-26 |
| Sell* | 1,400 | 87.20p | Ordinary |
08:07:39 - 20-Feb-26 |
| Buy* | 100 | 87.98p | Ordinary |
16:23:50 - 19-Feb-26 |
| Buy* | 5,000 | 87.10p | Ordinary |
16:23:05 - 19-Feb-26 |
| Sell* | 7,500 | 86.90p | Ordinary |
16:22:14 - 19-Feb-26 |
| Sell* | 2,301 | 86.90p | Ordinary |
16:22:12 - 19-Feb-26 |
| Buy* | 85 | 88.00p | SI Trade |
16:21:26 - 19-Feb-26 |
| Buy* | 5,757 | 86.73p | Ordinary |
16:21:19 - 19-Feb-26 |
| Buy* | 1,724 | 86.73p | Ordinary |
16:20:54 - 19-Feb-26 |
| Buy* | 5,000 | 86.73p | Ordinary |
16:18:16 - 19-Feb-26 |
| Buy* | 1,148 | 86.75p | Ordinary |
16:09:01 - 19-Feb-26 |
| Unknown* | 4,062 | 86.50p | Ordinary |
16:03:12 - 19-Feb-26 |
| Buy* | 6 | 87.00p | SI Trade |
15:55:44 - 19-Feb-26 |
| Sell* | 48 | 86.00p | SI Trade |
15:55:44 - 19-Feb-26 |
| Sell* | 2,700 | 86.50p | Ordinary |
15:46:14 - 19-Feb-26 |
| Buy* | 2,000 | 86.90p | Ordinary |
15:27:38 - 19-Feb-26 |
| Buy* | 11 | 87.00p | Ordinary |
15:21:59 - 19-Feb-26 |
| Sell* | 135 | 86.36p | Ordinary |
15:18:09 - 19-Feb-26 |
| Sell* | 1,300 | 86.36p | Ordinary |
15:16:16 - 19-Feb-26 |
| Buy* | 2,000 | 86.97p | Ordinary |
15:15:58 - 19-Feb-26 |
| Buy* | 10 | 87.00p | SI Trade |
15:13:18 - 19-Feb-26 |
| Buy* | 349 | 87.00p | SI Trade |
15:13:18 - 19-Feb-26 |
| Buy* | 45 | 87.00p | SI Trade |
15:13:18 - 19-Feb-26 |
| Buy* | 10 | 87.00p | SI Trade |
15:13:18 - 19-Feb-26 |
| Buy* | 2 | 88.00p | Ordinary |
15:12:40 - 19-Feb-26 |
| Buy* | 5,000 | 87.00p | Ordinary |
14:34:16 - 19-Feb-26 |
| Buy* | 5,000 | 86.97p | Ordinary |
14:33:39 - 19-Feb-26 |
| Buy* | 469 | 87.00p | Ordinary |
14:27:43 - 19-Feb-26 |
| Buy* | 454 | 87.00p | SI Trade |
14:27:43 - 19-Feb-26 |
| Buy* | 8 | 87.00p | SI Trade |
14:27:43 - 19-Feb-26 |
| Buy* | 1 | 88.00p | Ordinary |
14:21:51 - 19-Feb-26 |
| Buy* | 5,000 | 87.94p | Ordinary |
14:17:14 - 19-Feb-26 |
| Buy* | 463 | 88.00p | Ordinary |
14:15:39 - 19-Feb-26 |
| Buy* | 11,487 | 87.00p | Ordinary |
14:12:10 - 19-Feb-26 |
| Buy* | 10,000 | 86.90p | Ordinary |
14:09:42 - 19-Feb-26 |
| Unknown* | 10,000 | 86.90p | Negotiated Trade |
14:09:42 - 19-Feb-26 |
| Unknown* | -10,000 | 86.90p | Ordinary Correction |
14:09:42 - 19-Feb-26 |
| Buy* | 64 | 87.00p | SI Trade |
14:06:49 - 19-Feb-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
14:06:44 - 19-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
14:06:40 - 19-Feb-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
14:06:39 - 19-Feb-26 |
| Unknown* | 112,400 | 85.75p | Negotiated Trade |
14:04:19 - 19-Feb-26 |
| Buy* | 5,385 | 88.95p | Ordinary |
13:47:27 - 19-Feb-26 |
| Buy* | 55 | 90.00p | SI Trade |
13:22:32 - 19-Feb-26 |
| Sell* | 4,000 | 87.15p | Ordinary |
13:21:43 - 19-Feb-26 |
| Sell* | 30 | 87.00p | Ordinary |
12:55:02 - 19-Feb-26 |
| Buy* | 770 | 89.00p | Ordinary |
12:54:00 - 19-Feb-26 |
| Buy* | 1,500 | 89.00p | Ordinary |
12:48:33 - 19-Feb-26 |
| Buy* | 2,500 | 89.00p | Ordinary |
12:48:12 - 19-Feb-26 |
| Buy* | 1,116 | 89.00p | Ordinary |
12:47:34 - 19-Feb-26 |
| Buy* | 2,500 | 89.00p | Ordinary |
12:47:28 - 19-Feb-26 |
| Buy* | 5,000 | 88.99p | Ordinary |
12:46:47 - 19-Feb-26 |
| Buy* | 5,000 | 89.00p | Ordinary |
12:46:10 - 19-Feb-26 |
| Sell* | 60 | 87.00p | SI Trade |
12:37:06 - 19-Feb-26 |
| Buy* | 50 | 90.00p | SI Trade |
12:37:06 - 19-Feb-26 |
| Sell* | 5,828 | 88.00p | Ordinary |
12:37:01 - 19-Feb-26 |
| Sell* | 15 | 88.00p | Ordinary |
12:31:37 - 19-Feb-26 |
| Buy* | 13 | 90.00p | Ordinary |
12:26:46 - 19-Feb-26 |
| Sell* | 5,828 | 88.15p | Ordinary |
12:15:47 - 19-Feb-26 |
| Sell* | 2,000 | 88.15p | Ordinary |
12:10:27 - 19-Feb-26 |
| Sell* | 5,818 | 88.50p | Ordinary |
12:02:46 - 19-Feb-26 |
| Buy* | 40 | 90.00p | SI Trade |
12:01:20 - 19-Feb-26 |
| Sell* | 11,623 | 88.012p | Ordinary |
12:01:11 - 19-Feb-26 |
| Sell* | 29 | 90.00p | Ordinary |
11:29:41 - 19-Feb-26 |
| Buy* | 94 | 91.00p | SI Trade |
11:06:04 - 19-Feb-26 |
| Sell* | 82 | 90.00p | SI Trade |
11:06:04 - 19-Feb-26 |
| Buy* | 81 | 91.00p | SI Trade |
11:06:04 - 19-Feb-26 |
| Unknown* | 38,874 | 89.00p | Ordinary |
11:05:54 - 19-Feb-26 |
| Buy* | 840 | 91.00p | Ordinary |
11:05:43 - 19-Feb-26 |
| Unknown* | 16,376 | 90.50p | Ordinary |
09:55:27 - 19-Feb-26 |
| Buy* | 19,000 | 90.82p | Ordinary |
09:55:06 - 19-Feb-26 |
| Sell* | 981 | 91.01p | Ordinary |
09:49:53 - 19-Feb-26 |
| Buy* | 10,000 | 91.10p | Ordinary |
09:45:47 - 19-Feb-26 |
| Buy* | 3,000 | 91.10p | Ordinary |
09:37:46 - 19-Feb-26 |
| Buy* | 10 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Buy* | 4 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Buy* | 74 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Buy* | 65 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Buy* | 1 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Buy* | 15 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Buy* | 3 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Buy* | 17 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Buy* | 5 | 92.00p | SI Trade |
09:36:57 - 19-Feb-26 |
| Sell* | 5,000 | 91.00p | Ordinary |
09:36:54 - 19-Feb-26 |
| Buy* | 443 | 92.00p | Ordinary |
09:27:12 - 19-Feb-26 |
| Buy* | 27 | 92.60p | Ordinary |
08:06:18 - 19-Feb-26 |
| Buy* | 14 | 93.00p | SI Trade |
16:29:47 - 18-Feb-26 |
| Buy* | 53 | 93.00p | SI Trade |
16:29:47 - 18-Feb-26 |
| Unknown* | 75,000 | 91.00p | Negotiated Trade |
16:29:06 - 18-Feb-26 |
| Sell* | 17 | 91.00p | Ordinary |
16:04:11 - 18-Feb-26 |
| Sell* | 3,917 | 91.10p | Ordinary |
15:18:34 - 18-Feb-26 |
| Buy* | 2,159 | 92.60p | Ordinary |
15:08:00 - 18-Feb-26 |
| Buy* | 161 | 93.00p | Ordinary |
14:53:33 - 18-Feb-26 |
| Buy* | 355 | 93.00p | SI Trade |
14:24:23 - 18-Feb-26 |
| Buy* | 424 | 93.00p | Ordinary |
14:23:49 - 18-Feb-26 |
| Buy* | 324 | 93.00p | SI Trade |
14:23:49 - 18-Feb-26 |
| Buy* | 100 | 93.00p | SI Trade |
14:23:49 - 18-Feb-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
14:23:42 - 18-Feb-26 |
| Buy* | 424 | 93.00p | Ordinary |
14:21:17 - 18-Feb-26 |
| Buy* | 424 | 93.00p | SI Trade |
14:21:17 - 18-Feb-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
14:08:19 - 18-Feb-26 |
| Sell* | 13,601 | 92.00p | Uncrossing Trade |
14:00:20 - 18-Feb-26 |
| Buy* | 424 | 93.00p | Ordinary |
13:51:48 - 18-Feb-26 |
| Buy* | 424 | 93.00p | SI Trade |
13:51:48 - 18-Feb-26 |
| Buy* | 699 | 92.72p | Ordinary |
13:51:02 - 18-Feb-26 |
| Sell* | 699 | 92.26p | Ordinary |
13:51:02 - 18-Feb-26 |
| Buy* | 4,500 | 92.78p | Ordinary |
13:49:25 - 18-Feb-26 |
| Buy* | 7,323 | 92.78p | Ordinary |
13:49:25 - 18-Feb-26 |
| Buy* | 424 | 93.00p | Ordinary |
13:49:25 - 18-Feb-26 |
| Buy* | 472 | 93.00p | SI Trade |
13:49:25 - 18-Feb-26 |
| Sell* | 8,075 | 92.10p | Ordinary |
13:48:28 - 18-Feb-26 |
| Buy* | 52 | 95.00p | SI Trade |
13:46:55 - 18-Feb-26 |
| Buy* | 12,775 | 93.825p | Ordinary |
13:06:44 - 18-Feb-26 |
| Sell* | 10,801 | 92.11p | Ordinary |
12:01:57 - 18-Feb-26 |
| Sell* | 2,992 | 92.10p | Ordinary |
11:56:08 - 18-Feb-26 |
| Buy* | 2,000 | 93.895p | Ordinary |
11:39:06 - 18-Feb-26 |
| Buy* | 2,000 | 93.895p | Ordinary |
11:32:08 - 18-Feb-26 |
| Buy* | 1,598 | 93.895p | Ordinary |
11:29:38 - 18-Feb-26 |
| Sell* | 1,635 | 92.10p | Ordinary |
11:28:57 - 18-Feb-26 |
| Sell* | 10,000 | 93.00p | Ordinary |
11:09:39 - 18-Feb-26 |
| Buy* | 793 | 94.50p | Ordinary |
11:09:30 - 18-Feb-26 |
| Sell* | 10,000 | 93.00p | Ordinary |
11:09:28 - 18-Feb-26 |
| Sell* | 99 | 92.00p | SI Trade |
10:54:17 - 18-Feb-26 |
| Buy* | 10 | 96.00p | Ordinary |
10:44:04 - 18-Feb-26 |
| Sell* | 812 | 93.00p | Ordinary |
10:43:49 - 18-Feb-26 |
| Buy* | 26 | 96.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Sell* | 5 | 93.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Buy* | 3 | 96.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Sell* | 50 | 93.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Sell* | 427 | 93.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Sell* | 320 | 93.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Unknown* | 0 | 93.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Buy* | 5 | 96.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Sell* | 61 | 93.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Sell* | 50 | 93.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Buy* | 6 | 96.00p | SI Trade |
10:43:49 - 18-Feb-26 |
| Buy* | 2,000 | 94.82p | Ordinary |
10:43:32 - 18-Feb-26 |
| Sell* | 11,649 | 93.00p | Ordinary |
10:43:30 - 18-Feb-26 |
| Sell* | 1,342 | 93.00p | Ordinary |
10:12:01 - 18-Feb-26 |
| Buy* | 1,180 | 94.82p | Ordinary |
10:08:52 - 18-Feb-26 |
| Buy* | 5,500 | 94.98p | Ordinary |
09:53:33 - 18-Feb-26 |
| Sell* | 2,685 | 93.45p | Ordinary |
08:28:10 - 18-Feb-26 |
| Sell* | 570 | 93.45p | Ordinary |
08:24:57 - 18-Feb-26 |
| Sell* | 43 | 93.78p | Ordinary |
08:23:39 - 18-Feb-26 |
| Sell* | 1,069 | 93.00p | Ordinary |
08:18:04 - 18-Feb-26 |
| Sell* | 10,717 | 93.44p | Ordinary |
08:05:36 - 18-Feb-26 |
| Sell* | 3,595 | 93.00p | Uncrossing Trade |
16:35:28 - 17-Feb-26 |
| Sell* | 3,805 | 93.66p | Ordinary |
16:28:08 - 17-Feb-26 |
| Buy* | 50 | 95.50p | Ordinary |
16:15:12 - 17-Feb-26 |
| Sell* | 1,755 | 93.00p | Ordinary |
15:44:53 - 17-Feb-26 |
| Unknown* | 3,846 | 94.50p | Ordinary |
15:42:57 - 17-Feb-26 |
| Buy* | 1,200 | 95.50p | Ordinary |
14:35:32 - 17-Feb-26 |
| Sell* | 4,930 | 93.66p | Ordinary |
13:33:08 - 17-Feb-26 |
| Buy* | 26 | 96.00p | SI Trade |
12:31:12 - 17-Feb-26 |
| Buy* | 8 | 96.00p | SI Trade |
12:31:12 - 17-Feb-26 |
| Sell* | 4 | 93.00p | SI Trade |
12:31:12 - 17-Feb-26 |
| Buy* | 60 | 96.00p | SI Trade |
12:31:12 - 17-Feb-26 |
| Sell* | 34 | 93.00p | SI Trade |
12:31:12 - 17-Feb-26 |
| Buy* | 4 | 96.00p | SI Trade |
12:31:12 - 17-Feb-26 |
| Sell* | 10,000 | 94.00p | Ordinary |
12:30:47 - 17-Feb-26 |