| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 855 | 24.00p | Ordinary |
16:15:34 - 27-Feb-26 |
| Buy* | 50 | 25.10p | Ordinary |
16:06:57 - 27-Feb-26 |
| Sell* | 14,354 | 24.00p | Ordinary |
16:00:11 - 27-Feb-26 |
| Buy* | 41 | 24.60p | SI Trade |
14:42:48 - 27-Feb-26 |
| Buy* | 10,000 | 24.20p | Ordinary |
14:42:28 - 27-Feb-26 |
| Sell* | 5,555 | 23.405p | Ordinary |
13:58:39 - 27-Feb-26 |
| Buy* | 45,106 | 24.00p | Ordinary |
13:00:19 - 27-Feb-26 |
| Buy* | 6,000 | 24.00p | Ordinary |
12:59:47 - 27-Feb-26 |
| Buy* | 6,280 | 23.82p | Ordinary |
12:54:40 - 27-Feb-26 |
| Buy* | 10,000 | 23.82p | Ordinary |
12:51:58 - 27-Feb-26 |
| Sell* | 5 | 23.375p | Ordinary |
12:40:24 - 27-Feb-26 |
| Buy* | 4,015 | 23.82p | Ordinary |
12:39:49 - 27-Feb-26 |
| Buy* | 10,710 | 23.775p | Ordinary |
12:15:53 - 27-Feb-26 |
| Buy* | 12,659 | 23.67p | Ordinary |
12:12:50 - 27-Feb-26 |
| Unknown* | 50,000 | 23.00p | Ordinary |
12:02:02 - 27-Feb-26 |
| Buy* | 3,310 | 23.20p | Ordinary |
11:32:36 - 27-Feb-26 |
| Unknown* | 33,840 | 23.00p | Ordinary |
11:22:18 - 27-Feb-26 |
| Buy* | 560 | 23.45p | Ordinary |
11:09:09 - 27-Feb-26 |
| Unknown* | 77,192 | 23.50p | Ordinary |
11:05:38 - 27-Feb-26 |
| Buy* | 5,517 | 23.50p | Ordinary |
10:53:14 - 27-Feb-26 |
| Sell* | 2,000 | 23.25p | Ordinary |
10:45:56 - 27-Feb-26 |
| Buy* | 20,000 | 23.88p | Ordinary |
10:22:44 - 27-Feb-26 |
| Buy* | 4,170 | 23.88p | Ordinary |
10:19:32 - 27-Feb-26 |
| Buy* | 5 | 24.00p | SI Trade |
10:19:31 - 27-Feb-26 |
| Sell* | 5,000 | 24.00p | Ordinary |
10:06:00 - 27-Feb-26 |
| Sell* | 5,000 | 24.00p | Ordinary |
10:05:55 - 27-Feb-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
10:05:43 - 27-Feb-26 |
| Sell* | 5,000 | 24.00p | Ordinary |
10:05:38 - 27-Feb-26 |
| Buy* | 4 | 25.00p | SI Trade |
09:41:44 - 27-Feb-26 |
| Sell* | 2,419 | 24.80p | Ordinary |
09:41:26 - 27-Feb-26 |
| Buy* | 5,952 | 25.20p | Ordinary |
09:10:53 - 27-Feb-26 |
| Buy* | 14 | 26.00p | SI Trade |
08:20:23 - 27-Feb-26 |
| Buy* | 94 | 26.00p | Ordinary |
08:20:16 - 27-Feb-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
08:19:23 - 27-Feb-26 |
| Buy* | 5 | 26.00p | SI Trade |
08:09:28 - 27-Feb-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
08:08:45 - 27-Feb-26 |
| Sell* | 17,949 | 25.10p | Ordinary |
08:07:28 - 27-Feb-26 |
| Unknown* | -5,333 | 25.49625p | Correction Negotiated Trade |
08:05:38 - 27-Feb-26 |
| Sell* | 5,333 | 25.49625p | Negotiated Trade |
08:05:38 - 27-Feb-26 |
| Sell* | 5,333 | 25.50p | Ordinary |
08:04:35 - 27-Feb-26 |
| Sell* | 11,773 | 25.10p | Ordinary |
16:10:41 - 26-Feb-26 |
| Sell* | 8,298 | 25.125p | Ordinary |
16:07:29 - 26-Feb-26 |
| Unknown* | 1,900 | 26.00p | Ordinary |
12:20:20 - 26-Feb-26 |
| Sell* | 500 | 25.06p | Ordinary |
12:19:38 - 26-Feb-26 |
| Unknown* | 30,000 | 25.77p | Ordinary |
11:57:59 - 26-Feb-26 |
| Unknown* | 36,020 | 25.00p | Ordinary |
10:17:21 - 26-Feb-26 |
| Sell* | 3,853 | 25.845p | Ordinary |
12:12:01 - 25-Feb-26 |
| Sell* | 260 | 25.00p | Ordinary |
11:39:07 - 25-Feb-26 |
| Sell* | 5,000 | 25.90p | Ordinary |
10:15:57 - 25-Feb-26 |
| Unknown* | 10,000 | 26.00p | Ordinary |
09:59:43 - 25-Feb-26 |
| Unknown* | 37,224 | 25.00p | Ordinary |
08:28:38 - 25-Feb-26 |
| Sell* | 12,149 | 25.20p | Ordinary |
16:29:36 - 24-Feb-26 |
| Unknown* | 29,432 | 25.4125p | Ordinary |
15:50:48 - 24-Feb-26 |
| Sell* | 7,500 | 26.15p | Ordinary |
09:32:22 - 24-Feb-26 |
| Sell* | 10,000 | 26.21p | Ordinary |
15:35:55 - 23-Feb-26 |
| Unknown* | 37,229 | 26.21p | Ordinary |
15:30:51 - 23-Feb-26 |
| Sell* | 3,207 | 26.15p | Ordinary |
11:00:44 - 23-Feb-26 |
| Unknown* | 42,174 | 26.60p | Ordinary |
10:20:59 - 23-Feb-26 |
| Sell* | 397 | 26.00p | Ordinary |
09:57:48 - 23-Feb-26 |
| Buy* | 4,000 | 26.625p | Ordinary |
14:01:47 - 20-Feb-26 |
| Sell* | 10,000 | 25.325p | Negotiated Trade |
11:58:17 - 20-Feb-26 |
| Buy* | 593 | 26.85p | Ordinary |
09:51:52 - 20-Feb-26 |
| Buy* | 73 | 27.00p | SI Trade |
09:19:47 - 20-Feb-26 |
| Buy* | 79 | 27.00p | Ordinary |
09:19:10 - 20-Feb-26 |
| Buy* | 19 | 27.00p | SI Trade |
09:19:10 - 20-Feb-26 |
| Buy* | 77 | 27.00p | SI Trade |
09:19:10 - 20-Feb-26 |
| Sell* | 19,501 | 26.00p | Ordinary |
09:19:08 - 20-Feb-26 |
| Unknown* | 28,328 | 26.275p | Ordinary |
08:58:16 - 20-Feb-26 |
| Buy* | 2,793 | 26.85p | Ordinary |
15:38:15 - 19-Feb-26 |
| Sell* | 330 | 26.16p | Ordinary |
15:34:46 - 19-Feb-26 |
| Buy* | 509 | 27.00p | Ordinary |
15:06:40 - 19-Feb-26 |
| Buy* | 97 | 27.00p | Ordinary |
14:26:21 - 19-Feb-26 |
| Buy* | 97 | 27.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Buy* | 97 | 27.00p | Ordinary |
14:22:37 - 19-Feb-26 |
| Unknown* | 0 | 27.00p | SI Trade |
12:28:51 - 19-Feb-26 |
| Unknown* | 30,000 | 26.50p | Ordinary |
12:28:49 - 19-Feb-26 |
| Buy* | 9,372 | 26.675p | Ordinary |
09:33:45 - 19-Feb-26 |
| Unknown* | 19,501 | 26.50p | Ordinary |
16:21:41 - 18-Feb-26 |
| Buy* | 83 | 27.00p | SI Trade |
15:59:12 - 18-Feb-26 |
| Buy* | 84 | 27.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Buy* | 23 | 27.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 58 | 27.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 199 | 27.00p | Ordinary |
14:16:41 - 18-Feb-26 |
| Sell* | 4,617 | 26.125p | Ordinary |
12:14:33 - 18-Feb-26 |
| Buy* | 15,000 | 26.5167p | Ordinary |
12:06:25 - 18-Feb-26 |
| Unknown* | 2,000 | 26.50p | Ordinary |
09:34:08 - 18-Feb-26 |
| Buy* | 11,141 | 26.89p | Ordinary |
16:08:30 - 17-Feb-26 |
| Buy* | 82 | 27.00p | Ordinary |
15:57:10 - 17-Feb-26 |
| Buy* | 103 | 27.00p | SI Trade |
15:57:10 - 17-Feb-26 |
| Buy* | 37 | 27.00p | SI Trade |
15:57:10 - 17-Feb-26 |
| Sell* | 19,177 | 26.10p | Ordinary |
15:56:58 - 17-Feb-26 |
| Unknown* | -2,614 | 26.44682p | Correction Negotiated Trade |
08:35:13 - 17-Feb-26 |
| Sell* | 2,614 | 26.44682p | Negotiated Trade |
08:35:13 - 17-Feb-26 |
| Sell* | 2,614 | 26.50p | Ordinary |
08:35:08 - 17-Feb-26 |
| Sell* | 7,693 | 26.00p | Ordinary |
16:18:48 - 16-Feb-26 |
| Unknown* | 30,496 | 26.25p | Ordinary |
16:15:12 - 16-Feb-26 |
| Buy* | 141 | 28.00p | Ordinary |
14:35:06 - 16-Feb-26 |
| Buy* | 53 | 28.00p | SI Trade |
14:35:06 - 16-Feb-26 |
| Unknown* | 38,138 | 26.50p | Ordinary |
14:34:36 - 16-Feb-26 |
| Sell* | 6,241 | 27.00p | Ordinary |
14:14:27 - 16-Feb-26 |
| Sell* | 9,945 | 27.15p | Ordinary |
12:24:06 - 16-Feb-26 |
| Buy* | 10,671 | 28.00p | Ordinary |
11:59:06 - 16-Feb-26 |
| Unknown* | 26,000 | 27.325p | Ordinary |
08:21:01 - 16-Feb-26 |
| Sell* | 17,858 | 28.00p | Ordinary |
16:22:14 - 13-Feb-26 |
| Sell* | 21,983 | 28.00p | Ordinary |
16:01:54 - 13-Feb-26 |
| Buy* | 17 | 29.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 39,855 | 28.00p | Ordinary |
14:36:14 - 13-Feb-26 |
| Sell* | 15,224 | 28.475p | Ordinary |
14:23:12 - 13-Feb-26 |
| Buy* | 89 | 29.00p | SI Trade |
09:20:46 - 13-Feb-26 |
| Buy* | 3 | 29.00p | SI Trade |
09:20:46 - 13-Feb-26 |
| Buy* | 1 | 29.00p | SI Trade |
09:20:46 - 13-Feb-26 |
| Buy* | 165 | 29.00p | Ordinary |
09:07:16 - 13-Feb-26 |
| Buy* | 17,391 | 28.695p | Ordinary |
09:06:34 - 13-Feb-26 |
| Buy* | 1,000 | 29.00p | Ordinary |
08:17:17 - 13-Feb-26 |
| Buy* | 4 | 29.00p | SI Trade |
08:17:17 - 13-Feb-26 |
| Sell* | 20,559 | 28.675p | Ordinary |
08:16:43 - 13-Feb-26 |
| Unknown* | 23,100 | 28.675p | Ordinary |
08:04:12 - 13-Feb-26 |
| Buy* | 44 | 29.565p | Ordinary |
16:19:38 - 12-Feb-26 |
| Sell* | 2,026 | 28.675p | Ordinary |
15:25:12 - 12-Feb-26 |
| Sell* | 12 | 28.675p | Ordinary |
15:16:51 - 12-Feb-26 |
| Sell* | 4,000 | 28.675p | Ordinary |
13:43:41 - 12-Feb-26 |
| Buy* | 47 | 29.60p | Ordinary |
12:02:16 - 12-Feb-26 |
| Sell* | 20,000 | 28.675p | Ordinary |
09:37:16 - 12-Feb-26 |
| Buy* | 34 | 29.63p | Ordinary |
08:27:52 - 12-Feb-26 |
| Sell* | 5,000 | 28.675p | Ordinary |
08:25:49 - 12-Feb-26 |
| Sell* | 5,000 | 28.675p | Ordinary |
08:25:07 - 12-Feb-26 |
| Buy* | 1 | 30.00p | SI Trade |
16:08:24 - 11-Feb-26 |
| Sell* | 13,974 | 28.625p | Ordinary |
16:07:55 - 11-Feb-26 |
| Buy* | 67 | 29.70p | Ordinary |
16:06:57 - 11-Feb-26 |
| Sell* | 2,872 | 28.55p | Ordinary |
15:13:23 - 11-Feb-26 |
| Buy* | 2,661 | 29.70p | Ordinary |
14:02:32 - 11-Feb-26 |
| Buy* | 6 | 30.00p | Ordinary |
13:54:12 - 11-Feb-26 |
| Buy* | 1 | 30.00p | SI Trade |
13:53:57 - 11-Feb-26 |
| Buy* | 4 | 30.00p | SI Trade |
13:53:57 - 11-Feb-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
13:53:40 - 11-Feb-26 |
| Buy* | 17,300 | 28.88p | Ordinary |
13:44:44 - 11-Feb-26 |
| Buy* | 4,000 | 28.85p | Ordinary |
12:58:20 - 11-Feb-26 |
| Buy* | 1,731 | 28.88p | Ordinary |
12:40:58 - 11-Feb-26 |
| Buy* | 500 | 28.88p | Ordinary |
12:34:38 - 11-Feb-26 |
| Buy* | 6 | 29.00p | Ordinary |
11:52:54 - 11-Feb-26 |
| Buy* | 6 | 29.00p | SI Trade |
11:52:54 - 11-Feb-26 |
| Buy* | 6 | 29.00p | Ordinary |
11:52:32 - 11-Feb-26 |
| Buy* | 6 | 30.00p | SI Trade |
11:52:31 - 11-Feb-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
11:52:15 - 11-Feb-26 |
| Unknown* | 24,116 | 29.00p | Ordinary |
10:07:33 - 11-Feb-26 |
| Buy* | 150 | 30.00p | Ordinary |
09:52:31 - 11-Feb-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
09:30:30 - 11-Feb-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
09:24:25 - 11-Feb-26 |
| Unknown* | 100,000 | 29.75p | Negotiated Trade |
09:23:48 - 11-Feb-26 |
| Buy* | 8 | 30.00p | Ordinary |
09:10:23 - 11-Feb-26 |
| Sell* | 8,621 | 29.00p | Ordinary |
09:10:00 - 11-Feb-26 |
| Buy* | 6 | 31.00p | SI Trade |
09:10:00 - 11-Feb-26 |
| Sell* | 52 | 29.80p | Ordinary |
08:49:20 - 11-Feb-26 |
| Sell* | 76 | 29.00p | Ordinary |
08:32:06 - 11-Feb-26 |
| Unknown* | 66 | 30.00p | Ordinary |
08:28:42 - 11-Feb-26 |
| Buy* | 6 | 31.00p | Ordinary |
08:28:39 - 11-Feb-26 |
| Buy* | 4 | 31.00p | SI Trade |
08:28:39 - 11-Feb-26 |
| Unknown* | 0 | 29.00p | SI Trade |
08:28:39 - 11-Feb-26 |
| Sell* | 717 | 29.00p | Ordinary |
08:27:35 - 11-Feb-26 |
| Buy* | 113 | 31.00p | Ordinary |
08:26:14 - 11-Feb-26 |
| Sell* | 15,000 | 30.00p | Ordinary |
08:24:24 - 11-Feb-26 |
| Sell* | 5,000 | 30.00p | Ordinary |
08:23:50 - 11-Feb-26 |
| Unknown* | -5,000 | 30.00p | Ordinary Correction |
08:23:50 - 11-Feb-26 |
| Sell* | 5,000 | 30.00p | Ordinary |
08:23:50 - 11-Feb-26 |
| Unknown* | 6,056 | 31.50p | Ordinary |
08:03:45 - 11-Feb-26 |
| Buy* | 2 | 33.00p | SI Trade |
08:02:22 - 11-Feb-26 |
| Sell* | 3,700 | 30.00p | Ordinary |
08:02:12 - 11-Feb-26 |
| Buy* | 44 | 31.90p | Ordinary |
08:01:26 - 11-Feb-26 |
| Sell* | 10,000 | 30.00p | Ordinary |
08:01:25 - 11-Feb-26 |
| Unknown* | 25,000 | 30.00p | Ordinary |
08:00:46 - 11-Feb-26 |
| Buy* | 15 | 32.25p | Ordinary |
16:25:10 - 10-Feb-26 |
| Sell* | 200 | 31.00p | Ordinary |
16:23:25 - 10-Feb-26 |
| Buy* | 31 | 32.25p | Ordinary |
16:19:21 - 10-Feb-26 |
| Sell* | 339 | 31.00p | Ordinary |
16:16:46 - 10-Feb-26 |
| Buy* | 47 | 32.25p | Ordinary |
16:10:00 - 10-Feb-26 |
| Sell* | 10,000 | 31.30p | Ordinary |
16:07:07 - 10-Feb-26 |
| Buy* | 61 | 32.50p | Ordinary |
16:06:18 - 10-Feb-26 |
| Buy* | 62 | 32.50p | Ordinary |
16:02:47 - 10-Feb-26 |
| Sell* | 150 | 31.00p | Ordinary |
15:59:46 - 10-Feb-26 |
| Buy* | 304 | 32.80p | Ordinary |
14:41:32 - 10-Feb-26 |
| Buy* | 60 | 32.80p | Ordinary |
14:38:25 - 10-Feb-26 |
| Buy* | 30 | 32.80p | Ordinary |
14:37:04 - 10-Feb-26 |
| Unknown* | 50,500 | 32.00p | Negotiated Trade |
14:04:32 - 10-Feb-26 |
| Unknown* | 52,000 | 32.00p | Negotiated Trade |
14:03:25 - 10-Feb-26 |
| Buy* | 2 | 32.80p | Ordinary |
13:06:46 - 10-Feb-26 |
| Buy* | 15,224 | 32.80p | Ordinary |
12:27:57 - 10-Feb-26 |
| Buy* | 46 | 32.80p | Ordinary |
12:10:51 - 10-Feb-26 |
| Buy* | 6,097 | 32.80p | Ordinary |
11:37:01 - 10-Feb-26 |
| Buy* | 10,000 | 32.80p | Ordinary |
11:05:18 - 10-Feb-26 |
| Buy* | 6,700 | 32.70p | Ordinary |
10:23:21 - 10-Feb-26 |
| Buy* | 45 | 32.80p | Ordinary |
10:14:42 - 10-Feb-26 |
| Sell* | 10,000 | 31.75p | Ordinary |
10:12:03 - 10-Feb-26 |
| Unknown* | 50,000 | 32.00p | Negotiated Trade |
09:53:57 - 10-Feb-26 |
| Buy* | 34 | 32.85p | Ordinary |
09:41:31 - 10-Feb-26 |
| Unknown* | 10,000 | 32.00p | Ordinary |
09:39:56 - 10-Feb-26 |
| Unknown* | 100,000 | 31.15p | Negotiated Trade |
09:14:08 - 10-Feb-26 |
| Buy* | 6,079 | 32.90p | Ordinary |
09:10:54 - 10-Feb-26 |
| Buy* | 235 | 32.90p | Ordinary |
08:48:36 - 10-Feb-26 |
| Buy* | 33 | 32.90p | Ordinary |
08:44:41 - 10-Feb-26 |
| Buy* | 4,489 | 32.90p | Ordinary |
08:25:55 - 10-Feb-26 |