| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,160 | 87.40p | Ordinary |
16:12:20 - 02-Mar-26 |
| Sell* | 577 | 87.36p | Ordinary |
16:00:13 - 02-Mar-26 |
| Buy* | 450 | 89.35p | Ordinary |
13:40:19 - 02-Mar-26 |
| Buy* | 448 | 90.00p | Ordinary |
12:08:54 - 02-Mar-26 |
| Sell* | 4,845 | 88.16p | Ordinary |
12:08:28 - 02-Mar-26 |
| Sell* | 10,000 | 88.30p | Ordinary |
12:08:13 - 02-Mar-26 |
| Sell* | 5 | 88.00p | SI Trade |
11:51:15 - 02-Mar-26 |
| Buy* | 73 | 90.00p | SI Trade |
11:51:15 - 02-Mar-26 |
| Buy* | 6 | 90.00p | SI Trade |
11:51:15 - 02-Mar-26 |
| Buy* | 55 | 90.00p | Ordinary |
11:30:27 - 02-Mar-26 |
| Unknown* | 75,000 | 89.50p | Ordinary |
11:09:47 - 02-Mar-26 |
| Sell* | 1,579 | 88.333p | Ordinary |
11:08:59 - 02-Mar-26 |
| Sell* | 14,797 | 88.333p | Ordinary |
11:07:40 - 02-Mar-26 |
| Buy* | 1,000 | 90.00p | Suspected BUY Trade |
11:00:12 - 02-Mar-26 |
| Sell* | 10,000 | 88.35p | Ordinary |
10:18:36 - 02-Mar-26 |
| Sell* | 20,000 | 88.333p | Ordinary |
10:18:16 - 02-Mar-26 |
| Sell* | 5,000 | 88.30p | Ordinary |
09:34:22 - 02-Mar-26 |
| Sell* | 9,000 | 88.61p | Ordinary |
09:34:16 - 02-Mar-26 |
| Buy* | 33 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 3 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Unknown* | 0 | 88.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 2 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 6 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 2 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 2 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 4 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 9 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 100 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Unknown* | 0 | 88.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 17 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 3 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Sell* | 26 | 88.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Sell* | 93 | 88.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 80 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Sell* | 1 | 88.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 4 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Buy* | 100 | 90.00p | SI Trade |
09:34:12 - 02-Mar-26 |
| Sell* | 10,862 | 88.655p | Ordinary |
09:33:04 - 02-Mar-26 |
| Buy* | 2,500 | 89.80p | Ordinary |
09:32:26 - 02-Mar-26 |
| Sell* | 1,000 | 88.61p | Ordinary |
09:24:27 - 02-Mar-26 |
| Sell* | 152 | 88.00p | Ordinary |
09:23:40 - 02-Mar-26 |
| Sell* | 57 | 88.00p | Ordinary |
08:41:11 - 02-Mar-26 |
| Buy* | 1 | 90.00p | Ordinary |
08:33:43 - 02-Mar-26 |
| Sell* | 124 | 88.55p | Ordinary |
08:33:17 - 02-Mar-26 |
| Sell* | 1,000 | 88.55p | Ordinary |
08:16:13 - 02-Mar-26 |
| Buy* | 16 | 90.00p | Ordinary |
08:09:26 - 02-Mar-26 |
| Sell* | 2,469 | 88.55p | Ordinary |
08:02:41 - 02-Mar-26 |
| Sell* | 4,545 | 88.00p | Ordinary |
08:00:59 - 02-Mar-26 |
| Sell* | 1,030 | 88.00p | Ordinary |
08:00:55 - 02-Mar-26 |
| Sell* | 25,000 | 88.50p | Ordinary |
16:24:12 - 27-Feb-26 |
| Sell* | 50 | 88.00p | Ordinary |
15:39:03 - 27-Feb-26 |
| Sell* | 50 | 88.00p | Ordinary |
15:38:14 - 27-Feb-26 |
| Sell* | 1,500 | 89.10p | Ordinary |
15:26:17 - 27-Feb-26 |
| Sell* | 2,000 | 89.10p | Ordinary |
15:24:09 - 27-Feb-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
14:16:25 - 27-Feb-26 |
| Sell* | 5 | 88.00p | SI Trade |
13:52:29 - 27-Feb-26 |
| Buy* | 13 | 90.00p | SI Trade |
13:52:29 - 27-Feb-26 |
| Buy* | 5,000 | 89.98p | Ordinary |
13:51:30 - 27-Feb-26 |
| Buy* | 6 | 90.00p | SI Trade |
12:16:32 - 27-Feb-26 |
| Buy* | 6,000 | 90.00p | Ordinary |
12:16:18 - 27-Feb-26 |
| Buy* | 5,000 | 89.90p | Ordinary |
10:47:44 - 27-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:46:12 - 27-Feb-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:46:12 - 27-Feb-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:46:12 - 27-Feb-26 |
| Buy* | 22 | 90.00p | SI Trade |
10:46:12 - 27-Feb-26 |
| Buy* | 5 | 90.00p | SI Trade |
10:46:12 - 27-Feb-26 |
| Buy* | 48 | 90.00p | SI Trade |
10:46:12 - 27-Feb-26 |
| Buy* | 2,500 | 89.90p | Ordinary |
10:41:02 - 27-Feb-26 |
| Buy* | 200 | 89.90p | Ordinary |
10:03:44 - 27-Feb-26 |
| Buy* | 2,220 | 89.90p | Ordinary |
10:01:27 - 27-Feb-26 |
| Buy* | 448 | 90.00p | Ordinary |
09:45:58 - 27-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 5 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 5 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 235 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 55 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Sell* | 1 | 87.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 55 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 55 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 6 | 90.00p | SI Trade |
09:45:58 - 27-Feb-26 |
| Buy* | 7,000 | 89.00p | Ordinary |
09:45:51 - 27-Feb-26 |
| Sell* | 3,438 | 87.805p | Ordinary |
09:26:02 - 27-Feb-26 |
| Buy* | 5,600 | 88.69p | Ordinary |
09:22:31 - 27-Feb-26 |
| Buy* | 20 | 89.00p | Ordinary |
09:16:07 - 27-Feb-26 |
| Buy* | 112 | 89.00p | Ordinary |
08:49:44 - 27-Feb-26 |
| Buy* | 10,000 | 88.65p | Ordinary |
08:25:00 - 27-Feb-26 |
| Buy* | 84 | 89.00p | Ordinary |
08:09:47 - 27-Feb-26 |
| Buy* | 11 | 89.00p | Ordinary |
16:29:49 - 26-Feb-26 |
| Unknown* | 50,616 | 89.00p | Ordinary |
16:15:23 - 26-Feb-26 |
| Buy* | 2,500 | 88.68p | Ordinary |
15:44:46 - 26-Feb-26 |
| Sell* | 664 | 87.75p | Ordinary |
15:29:27 - 26-Feb-26 |
| Unknown* | 36,969 | 87.702p | Ordinary |
14:15:04 - 26-Feb-26 |
| Buy* | 5,631 | 88.70p | Ordinary |
14:06:28 - 26-Feb-26 |
| Buy* | 1,696 | 88.17p | Ordinary |
13:44:34 - 26-Feb-26 |
| Buy* | 200 | 88.17p | Ordinary |
13:24:41 - 26-Feb-26 |
| Buy* | 1,697 | 88.17p | Ordinary |
13:14:27 - 26-Feb-26 |
| Buy* | 15,000 | 88.50p | Ordinary |
12:00:55 - 26-Feb-26 |
| Buy* | 22 | 89.00p | SI Trade |
11:00:42 - 26-Feb-26 |
| Sell* | 61 | 87.00p | SI Trade |
11:00:42 - 26-Feb-26 |
| Sell* | 5 | 87.00p | SI Trade |
11:00:42 - 26-Feb-26 |
| Buy* | 5,000 | 87.70p | Ordinary |
10:59:27 - 26-Feb-26 |
| Buy* | 5,000 | 87.5879p | Ordinary |
10:56:02 - 26-Feb-26 |
| Buy* | 566 | 87.5879p | Ordinary |
10:13:00 - 26-Feb-26 |
| Buy* | 1,104 | 87.5879p | Ordinary |
10:07:03 - 26-Feb-26 |
| Buy* | 1,709 | 87.5879p | Ordinary |
09:57:27 - 26-Feb-26 |
| Buy* | 1,500 | 87.5879p | Ordinary |
09:35:19 - 26-Feb-26 |
| Sell* | 4,620 | 87.05p | Ordinary |
08:32:37 - 26-Feb-26 |
| Buy* | 3 | 88.00p | Ordinary |
08:32:07 - 26-Feb-26 |
| Buy* | 5 | 88.00p | SI Trade |
08:16:29 - 26-Feb-26 |
| Sell* | 7 | 87.00p | SI Trade |
08:16:29 - 26-Feb-26 |
| Buy* | 34 | 88.00p | SI Trade |
08:16:29 - 26-Feb-26 |
| Unknown* | 0 | 87.00p | SI Trade |
08:16:29 - 26-Feb-26 |
| Sell* | 12 | 87.00p | SI Trade |
08:16:29 - 26-Feb-26 |
| Sell* | 1,563 | 87.00p | Ordinary |
08:04:35 - 26-Feb-26 |
| Buy* | 149 | 88.00p | Ordinary |
16:27:15 - 25-Feb-26 |
| Sell* | 3,300 | 87.05p | Ordinary |
16:24:02 - 25-Feb-26 |
| Unknown* | 154 | 87.50p | Ordinary |
16:23:05 - 25-Feb-26 |
| Sell* | 8 | 87.00p | Ordinary |
16:17:17 - 25-Feb-26 |
| Sell* | 2,159 | 87.05p | Ordinary |
16:09:55 - 25-Feb-26 |
| Unknown* | 4,000 | 87.50p | Ordinary |
16:06:24 - 25-Feb-26 |
| Buy* | 12 | 88.00p | SI Trade |
15:17:19 - 25-Feb-26 |
| Sell* | 20,400 | 87.15p | Ordinary |
15:16:59 - 25-Feb-26 |
| Buy* | 3,000 | 88.1758p | Ordinary |
15:09:49 - 25-Feb-26 |
| Sell* | 33 | 87.00p | SI Trade |
15:08:35 - 25-Feb-26 |
| Sell* | 5 | 87.00p | SI Trade |
15:08:35 - 25-Feb-26 |
| Buy* | 2 | 89.00p | SI Trade |
15:08:35 - 25-Feb-26 |
| Buy* | 56 | 89.00p | SI Trade |
15:08:35 - 25-Feb-26 |
| Sell* | 23 | 87.00p | SI Trade |
15:08:35 - 25-Feb-26 |
| Buy* | 3 | 89.00p | SI Trade |
15:08:35 - 25-Feb-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:08:35 - 25-Feb-26 |
| Buy* | 56 | 89.00p | SI Trade |
15:08:35 - 25-Feb-26 |
| Sell* | 19,002 | 87.44p | Ordinary |
15:08:24 - 25-Feb-26 |
| Buy* | 200 | 88.70p | Ordinary |
13:38:05 - 25-Feb-26 |
| Sell* | 1,148 | 87.35p | Ordinary |
12:43:55 - 25-Feb-26 |
| Sell* | 3,250 | 87.35p | Ordinary |
12:29:49 - 25-Feb-26 |
| Buy* | 1,800 | 88.1758p | Ordinary |
12:17:34 - 25-Feb-26 |
| Sell* | 1,104 | 87.35p | Ordinary |
11:32:33 - 25-Feb-26 |
| Buy* | 1,000 | 88.1758p | Ordinary |
11:20:50 - 25-Feb-26 |
| Sell* | 1,800 | 87.35p | Ordinary |
11:18:45 - 25-Feb-26 |
| Sell* | 5,000 | 87.25p | Ordinary |
10:52:56 - 25-Feb-26 |
| Buy* | 56 | 89.00p | SI Trade |
10:50:43 - 25-Feb-26 |
| Sell* | 5,000 | 88.15p | Ordinary |
10:50:29 - 25-Feb-26 |
| Unknown* | 209 | 89.00p | Ordinary |
10:39:30 - 25-Feb-26 |
| Unknown* | 1,115 | 89.00p | Ordinary |
10:07:50 - 25-Feb-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:03:40 - 25-Feb-26 |
| Buy* | 5 | 90.00p | SI Trade |
09:03:40 - 25-Feb-26 |
| Buy* | 201 | 89.68p | Ordinary |
09:01:38 - 25-Feb-26 |
| Sell* | 2,165 | 89.111p | Ordinary |
08:47:30 - 25-Feb-26 |
| Sell* | 5,000 | 89.00p | Ordinary |
08:32:21 - 25-Feb-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:32:14 - 25-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:32:14 - 25-Feb-26 |
| Sell* | 435 | 89.00p | SI Trade |
08:32:14 - 25-Feb-26 |
| Sell* | 8 | 89.00p | SI Trade |
08:32:14 - 25-Feb-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:32:14 - 25-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:32:14 - 25-Feb-26 |
| Buy* | 12 | 90.00p | SI Trade |
08:32:14 - 25-Feb-26 |
| Unknown* | 10,000 | 89.00p | OTC Trade |
08:27:20 - 25-Feb-26 |
| Buy* | 8,353 | 89.68p | Ordinary |
16:18:40 - 24-Feb-26 |
| Sell* | 3,865 | 89.111p | Ordinary |
16:02:31 - 24-Feb-26 |
| Buy* | 38 | 90.00p | Ordinary |
14:38:46 - 24-Feb-26 |
| Buy* | 4,459 | 89.5879p | Ordinary |
14:20:17 - 24-Feb-26 |
| Sell* | 2,500 | 89.111p | Ordinary |
13:57:15 - 24-Feb-26 |
| Sell* | 307 | 89.111p | Ordinary |
12:56:22 - 24-Feb-26 |
| Buy* | 400 | 89.5879p | Ordinary |
11:13:42 - 24-Feb-26 |
| Buy* | 2,000 | 89.5879p | Ordinary |
11:10:08 - 24-Feb-26 |
| Sell* | 593 | 89.111p | Ordinary |
10:42:18 - 24-Feb-26 |
| Buy* | 2,886 | 89.5879p | Ordinary |
10:28:53 - 24-Feb-26 |
| Buy* | 4,000 | 89.60p | Ordinary |
10:25:12 - 24-Feb-26 |
| Sell* | 836 | 89.05p | Ordinary |
10:23:37 - 24-Feb-26 |
| Buy* | 836 | 89.60p | Ordinary |
10:23:33 - 24-Feb-26 |
| Buy* | 1 | 90.00p | Ordinary |
10:06:40 - 24-Feb-26 |
| Sell* | 4,000 | 89.05p | Ordinary |
09:37:59 - 24-Feb-26 |
| Sell* | 17 | 89.00p | SI Trade |
09:27:58 - 24-Feb-26 |
| Sell* | 5,000 | 89.16p | Ordinary |
09:27:05 - 24-Feb-26 |
| Sell* | 5,000 | 89.16p | Ordinary |
09:27:04 - 24-Feb-26 |
| Sell* | 5,000 | 89.16p | Ordinary |
09:26:56 - 24-Feb-26 |
| Sell* | 5,000 | 89.20p | Ordinary |
08:58:50 - 24-Feb-26 |
| Buy* | 561 | 89.6889p | Ordinary |
08:55:19 - 24-Feb-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:54:43 - 24-Feb-26 |
| Buy* | 111 | 90.00p | SI Trade |
08:54:43 - 24-Feb-26 |
| Buy* | 8 | 90.00p | SI Trade |
08:54:43 - 24-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:54:43 - 24-Feb-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:54:43 - 24-Feb-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:54:43 - 24-Feb-26 |
| Sell* | 33 | 89.00p | SI Trade |
08:54:43 - 24-Feb-26 |
| Sell* | 43 | 89.00p | SI Trade |
08:54:43 - 24-Feb-26 |
| Unknown* | 34,947 | 88.355p | Negotiated Trade |
08:54:01 - 24-Feb-26 |
| Unknown* | 10,000 | 90.50p | Ordinary |
17:25:34 - 23-Feb-26 |
| Unknown* | 4,000 | 90.50p | OTC Trade |
17:06:29 - 23-Feb-26 |
| Buy* | 2,000 | 91.0667p | Ordinary |
16:02:52 - 23-Feb-26 |
| Buy* | 2,500 | 91.10p | Ordinary |
15:22:04 - 23-Feb-26 |
| Sell* | 1,200 | 89.15p | Ordinary |
15:13:08 - 23-Feb-26 |
| Sell* | 4,315 | 89.50p | Ordinary |
15:02:53 - 23-Feb-26 |
| Buy* | 870 | 91.33p | Ordinary |
14:02:04 - 23-Feb-26 |