| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 96.00p | SI Trade |
16:19:40 - 16-Feb-26 |
| Buy* | 197 | 96.00p | SI Trade |
16:19:40 - 16-Feb-26 |
| Buy* | 5 | 96.00p | SI Trade |
16:19:40 - 16-Feb-26 |
| Sell* | 8 | 95.00p | SI Trade |
16:19:40 - 16-Feb-26 |
| Sell* | 200 | 95.00p | SI Trade |
16:19:40 - 16-Feb-26 |
| Buy* | 55 | 96.00p | SI Trade |
16:19:40 - 16-Feb-26 |
| Buy* | 3 | 96.00p | SI Trade |
16:19:40 - 16-Feb-26 |
| Sell* | 5,000 | 95.462p | Ordinary |
16:19:30 - 16-Feb-26 |
| Sell* | 3,000 | 95.462p | Ordinary |
15:19:41 - 16-Feb-26 |
| Buy* | 4,191 | 96.80p | Ordinary |
14:10:45 - 16-Feb-26 |
| Sell* | 1,250 | 95.45p | Ordinary |
13:25:31 - 16-Feb-26 |
| Sell* | 4,700 | 95.44p | Ordinary |
12:02:48 - 16-Feb-26 |
| Sell* | 1,492 | 95.44p | Ordinary |
11:52:26 - 16-Feb-26 |
| Buy* | 2,066 | 96.76p | Ordinary |
11:50:22 - 16-Feb-26 |
| Buy* | 3,106 | 96.585p | Ordinary |
11:47:40 - 16-Feb-26 |
| Sell* | 165 | 95.00p | SI Trade |
11:16:20 - 16-Feb-26 |
| Sell* | 133 | 95.00p | SI Trade |
11:16:20 - 16-Feb-26 |
| Buy* | 10 | 97.00p | SI Trade |
11:16:20 - 16-Feb-26 |
| Sell* | 1,500 | 95.44p | Ordinary |
10:58:17 - 16-Feb-26 |
| Sell* | 5,000 | 95.44p | Ordinary |
10:28:35 - 16-Feb-26 |
| Sell* | 5 | 95.00p | Ordinary |
10:22:02 - 16-Feb-26 |
| Buy* | 8,000 | 96.64p | Ordinary |
09:53:42 - 16-Feb-26 |
| Buy* | 2 | 97.00p | SI Trade |
09:41:57 - 16-Feb-26 |
| Buy* | 14 | 97.00p | SI Trade |
09:41:57 - 16-Feb-26 |
| Buy* | 41 | 97.00p | SI Trade |
09:41:57 - 16-Feb-26 |
| Sell* | 4,500 | 95.44p | Ordinary |
09:41:50 - 16-Feb-26 |
| Buy* | 25 | 96.80p | Ordinary |
09:40:41 - 16-Feb-26 |
| Buy* | 10 | 97.00p | Ordinary |
09:16:10 - 16-Feb-26 |
| Sell* | 2 | 95.00p | Ordinary |
09:14:28 - 16-Feb-26 |
| Unknown* | 5,208 | 96.00p | Ordinary |
09:02:38 - 16-Feb-26 |
| Sell* | 50 | 95.00p | Ordinary |
08:57:24 - 16-Feb-26 |
| Sell* | 5,000 | 95.40p | Ordinary |
08:52:52 - 16-Feb-26 |
| Sell* | 25 | 95.40p | Ordinary |
08:51:31 - 16-Feb-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
08:50:37 - 16-Feb-26 |
| Buy* | 10,000 | 95.80p | Ordinary |
08:50:11 - 16-Feb-26 |
| Buy* | 20,000 | 95.80p | Ordinary |
08:49:32 - 16-Feb-26 |
| Sell* | 2,000 | 94.08p | Ordinary |
08:46:29 - 16-Feb-26 |
| Buy* | 3 | 96.00p | Ordinary |
08:42:06 - 16-Feb-26 |
| Buy* | 1 | 96.92p | Ordinary |
08:37:07 - 16-Feb-26 |
| Sell* | 5,434 | 95.00p | Ordinary |
08:35:29 - 16-Feb-26 |
| Sell* | 36 | 95.00p | SI Trade |
08:34:53 - 16-Feb-26 |
| Sell* | 77 | 95.00p | SI Trade |
08:34:53 - 16-Feb-26 |
| Sell* | 805 | 96.00p | Ordinary |
08:34:46 - 16-Feb-26 |
| Sell* | 11,000 | 96.11p | Ordinary |
08:34:32 - 16-Feb-26 |
| Sell* | 5,500 | 96.11p | Ordinary |
08:34:03 - 16-Feb-26 |
| Sell* | 10,000 | 96.11p | Ordinary |
08:33:53 - 16-Feb-26 |
| Buy* | 7 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Sell* | 10 | 96.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 5 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Sell* | 133 | 96.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Sell* | 208 | 96.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Sell* | 1 | 96.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 3 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 5 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Sell* | 5 | 96.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 10 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Sell* | 121 | 96.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Sell* | 17 | 96.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Sell* | 89 | 96.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 30 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 50 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 2 | 97.00p | SI Trade |
08:32:28 - 16-Feb-26 |
| Buy* | 4,500 | 96.58p | Ordinary |
08:32:13 - 16-Feb-26 |
| Sell* | 12,000 | 96.25p | Ordinary |
08:31:48 - 16-Feb-26 |
| Buy* | 1,880 | 96.58p | Ordinary |
08:27:35 - 16-Feb-26 |
| Buy* | 1,000 | 96.95p | Ordinary |
08:24:44 - 16-Feb-26 |
| Buy* | 13,360 | 96.55p | Ordinary |
08:21:47 - 16-Feb-26 |
| Buy* | 521 | 96.55p | Ordinary |
08:16:00 - 16-Feb-26 |
| Sell* | 806 | 96.00p | Ordinary |
08:15:32 - 16-Feb-26 |
| Buy* | 4,148 | 96.56p | Ordinary |
08:11:54 - 16-Feb-26 |
| Buy* | 1,742 | 96.56p | Ordinary |
08:02:23 - 16-Feb-26 |
| Unknown* | 1,500 | 96.50p | OTC Trade |
17:05:36 - 13-Feb-26 |
| Sell* | 4 | 96.00p | SI Trade |
16:28:47 - 13-Feb-26 |
| Buy* | 1,000 | 96.95p | Ordinary |
16:20:57 - 13-Feb-26 |
| Buy* | 103 | 97.00p | Ordinary |
16:20:49 - 13-Feb-26 |
| Buy* | 10,000 | 98.00p | Suspected BUY Trade |
16:20:13 - 13-Feb-26 |
| Buy* | 3,100 | 96.56p | Ordinary |
16:18:02 - 13-Feb-26 |
| Buy* | 2,207 | 96.56p | Ordinary |
16:16:48 - 13-Feb-26 |
| Buy* | 1,600 | 96.56p | Ordinary |
16:14:01 - 13-Feb-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
16:03:23 - 13-Feb-26 |
| Sell* | 5 | 96.00p | SI Trade |
15:54:01 - 13-Feb-26 |
| Buy* | 5,000 | 96.84p | Ordinary |
15:53:49 - 13-Feb-26 |
| Sell* | 500 | 96.33p | Ordinary |
15:49:32 - 13-Feb-26 |
| Buy* | 124 | 96.84p | Ordinary |
15:49:16 - 13-Feb-26 |
| Sell* | 849 | 96.00p | Ordinary |
15:47:20 - 13-Feb-26 |
| Sell* | 1,152 | 96.33p | Ordinary |
15:44:45 - 13-Feb-26 |
| Sell* | 1,170 | 96.25p | Ordinary |
15:42:42 - 13-Feb-26 |
| Sell* | 1,736 | 96.15p | Ordinary |
15:41:00 - 13-Feb-26 |
| Sell* | 50 | 96.00p | Ordinary |
15:40:59 - 13-Feb-26 |
| Buy* | 1,289 | 96.90p | Ordinary |
15:40:48 - 13-Feb-26 |
| Buy* | 10,000 | 96.70p | Ordinary |
15:40:42 - 13-Feb-26 |
| Sell* | 1,600 | 95.30p | Ordinary |
15:39:17 - 13-Feb-26 |
| Sell* | 50 | 95.00p | SI Trade |
15:39:17 - 13-Feb-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
15:38:47 - 13-Feb-26 |
| Buy* | 1,357 | 95.00p | Ordinary |
15:38:26 - 13-Feb-26 |
| Sell* | 60 | 94.00p | SI Trade |
15:38:11 - 13-Feb-26 |
| Buy* | 6 | 95.00p | SI Trade |
15:38:11 - 13-Feb-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
15:38:08 - 13-Feb-26 |
| Buy* | 1 | 94.999p | Ordinary |
15:32:47 - 13-Feb-26 |
| Buy* | 9,000 | 95.00p | Ordinary |
15:04:43 - 13-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
15:04:02 - 13-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
15:04:02 - 13-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
15:04:02 - 13-Feb-26 |
| Buy* | 53 | 94.98p | Ordinary |
15:03:49 - 13-Feb-26 |
| Buy* | 25,000 | 94.50p | Ordinary |
14:55:11 - 13-Feb-26 |
| Buy* | 10,562 | 94.63p | Ordinary |
14:34:43 - 13-Feb-26 |
| Sell* | 1,600 | 93.50p | Ordinary |
14:32:48 - 13-Feb-26 |
| Buy* | 3,171 | 94.59p | Ordinary |
14:21:35 - 13-Feb-26 |
| Sell* | 250 | 93.00p | SI Trade |
14:08:52 - 13-Feb-26 |
| Sell* | 1 | 93.00p | SI Trade |
14:08:52 - 13-Feb-26 |
| Buy* | 10 | 95.00p | SI Trade |
14:08:52 - 13-Feb-26 |
| Buy* | 50 | 95.00p | SI Trade |
14:08:52 - 13-Feb-26 |
| Buy* | 9 | 95.00p | SI Trade |
14:08:52 - 13-Feb-26 |
| Sell* | 59 | 93.00p | SI Trade |
14:08:52 - 13-Feb-26 |
| Buy* | 8 | 95.00p | SI Trade |
14:08:52 - 13-Feb-26 |
| Buy* | 15 | 95.00p | SI Trade |
14:08:52 - 13-Feb-26 |
| Sell* | 5,356 | 93.45p | Ordinary |
13:35:06 - 13-Feb-26 |
| Buy* | 100 | 94.59p | Ordinary |
13:04:36 - 13-Feb-26 |
| Sell* | 15 | 93.041p | Ordinary |
12:23:04 - 13-Feb-26 |
| Buy* | 4,300 | 94.59p | Ordinary |
12:17:56 - 13-Feb-26 |
| Sell* | 2,175 | 93.42p | Ordinary |
12:11:45 - 13-Feb-26 |
| Buy* | 26 | 94.963p | Ordinary |
11:11:06 - 13-Feb-26 |
| Sell* | 2,691 | 93.37p | Ordinary |
10:49:42 - 13-Feb-26 |
| Buy* | 5,000 | 94.59p | Ordinary |
10:34:17 - 13-Feb-26 |
| Sell* | 13,722 | 93.35p | Ordinary |
10:25:45 - 13-Feb-26 |
| Unknown* | 5,000 | 94.00p | Ordinary |
10:04:16 - 13-Feb-26 |
| Buy* | 1,579 | 94.59p | Ordinary |
10:04:15 - 13-Feb-26 |
| Sell* | 2,143 | 93.35p | Ordinary |
10:04:10 - 13-Feb-26 |
| Sell* | 5,000 | 94.02p | Ordinary |
10:01:38 - 13-Feb-26 |
| Sell* | 21,250 | 94.15p | Ordinary |
10:01:01 - 13-Feb-26 |
| Sell* | 20 | 94.02p | Ordinary |
10:00:40 - 13-Feb-26 |
| Buy* | 53 | 95.00p | Ordinary |
09:59:49 - 13-Feb-26 |
| Sell* | 10 | 94.02p | Ordinary |
09:59:39 - 13-Feb-26 |
| Sell* | 1,185 | 94.15p | Ordinary |
09:59:39 - 13-Feb-26 |
| Sell* | 300 | 94.00p | SI Trade |
09:59:38 - 13-Feb-26 |
| Sell* | 144 | 93.255p | Ordinary |
09:59:21 - 13-Feb-26 |
| Sell* | 30 | 93.00p | SI Trade |
09:59:21 - 13-Feb-26 |
| Buy* | 526 | 95.00p | SI Trade |
09:59:21 - 13-Feb-26 |
| Buy* | 10,000 | 94.445p | Ordinary |
09:59:05 - 13-Feb-26 |
| Buy* | 20 | 94.9445p | Ordinary |
09:50:20 - 13-Feb-26 |
| Sell* | 20,591 | 93.15p | Ordinary |
09:34:43 - 13-Feb-26 |
| Sell* | 4,000 | 93.15p | Ordinary |
09:25:23 - 13-Feb-26 |
| Sell* | 8 | 92.00p | SI Trade |
09:23:09 - 13-Feb-26 |
| Sell* | 4 | 92.00p | SI Trade |
09:23:09 - 13-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:23:09 - 13-Feb-26 |
| Sell* | 9,328 | 93.11p | Ordinary |
09:22:54 - 13-Feb-26 |
| Buy* | 25,000 | 94.50p | Ordinary |
08:56:43 - 13-Feb-26 |
| Buy* | 1,047 | 94.55p | Ordinary |
08:54:28 - 13-Feb-26 |
| Buy* | 2,750 | 92.99p | Ordinary |
08:43:35 - 13-Feb-26 |
| Buy* | 4,500 | 93.00p | Ordinary |
08:42:37 - 13-Feb-26 |
| Sell* | 25 | 92.00p | SI Trade |
08:41:44 - 13-Feb-26 |
| Unknown* | 0 | 92.00p | SI Trade |
08:41:44 - 13-Feb-26 |
| Sell* | 32 | 92.00p | SI Trade |
08:41:44 - 13-Feb-26 |
| Sell* | 96 | 92.00p | SI Trade |
08:41:44 - 13-Feb-26 |
| Sell* | 1,082 | 92.00p | Ordinary |
08:40:13 - 13-Feb-26 |
| Sell* | 896 | 92.00p | Ordinary |
08:38:58 - 13-Feb-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 5 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Sell* | 16 | 92.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 43 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Sell* | 101 | 92.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Sell* | 58 | 92.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 21 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 26 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Sell* | 17 | 92.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Sell* | 983 | 92.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Sell* | 4 | 92.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Sell* | 1 | 92.00p | SI Trade |
08:38:57 - 13-Feb-26 |
| Buy* | 3,000 | 92.90p | Ordinary |
08:38:47 - 13-Feb-26 |
| Buy* | 10 | 92.998p | Ordinary |
08:36:05 - 13-Feb-26 |
| Buy* | 2,500 | 92.868p | Ordinary |
08:26:05 - 13-Feb-26 |
| Buy* | 4,000 | 92.10p | Ordinary |
08:16:14 - 13-Feb-26 |
| Buy* | 2,000 | 92.10p | Ordinary |
08:11:23 - 13-Feb-26 |
| Buy* | 5,177 | 92.50p | Ordinary |
16:11:48 - 12-Feb-26 |
| Unknown* | 1,977 | 92.00p | Ordinary |
15:59:15 - 12-Feb-26 |
| Unknown* | 1,945 | 92.00p | Ordinary |
15:52:42 - 12-Feb-26 |
| Buy* | 1,076 | 92.868p | Ordinary |
15:47:29 - 12-Feb-26 |
| Buy* | 2,691 | 92.90p | Ordinary |
15:24:20 - 12-Feb-26 |
| Buy* | 25,000 | 92.50p | Ordinary |
15:22:08 - 12-Feb-26 |
| Sell* | 1,541 | 91.95p | Ordinary |
15:19:21 - 12-Feb-26 |
| Sell* | 6,565 | 91.85p | Ordinary |
14:13:22 - 12-Feb-26 |
| Buy* | 646 | 92.80p | Ordinary |
13:59:11 - 12-Feb-26 |
| Buy* | 2 | 92.98p | Ordinary |
13:28:35 - 12-Feb-26 |
| Sell* | 10,000 | 91.822p | Ordinary |
13:05:44 - 12-Feb-26 |
| Buy* | 7 | 93.00p | SI Trade |
13:05:19 - 12-Feb-26 |
| Sell* | 5,450 | 91.85p | Ordinary |
13:05:10 - 12-Feb-26 |
| Buy* | 2,660 | 93.78p | Ordinary |
13:02:26 - 12-Feb-26 |
| Sell* | 576 | 91.75p | Ordinary |
12:39:34 - 12-Feb-26 |
| Buy* | 529 | 93.85p | Ordinary |
12:27:48 - 12-Feb-26 |
| Buy* | 3,500 | 92.90p | Ordinary |
12:24:58 - 12-Feb-26 |
| Sell* | 4,000 | 91.565p | Ordinary |
12:01:23 - 12-Feb-26 |