| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 58.50p | Ordinary |
16:27:39 - 27-Feb-26 |
| Unknown* | 15,000 | 57.333p | Ordinary |
16:23:06 - 27-Feb-26 |
| Buy* | 1,670 | 58.57p | Ordinary |
16:13:16 - 27-Feb-26 |
| Sell* | 8,200 | 57.30p | Ordinary |
16:12:56 - 27-Feb-26 |
| Buy* | 2,000 | 58.70p | Ordinary |
16:03:07 - 27-Feb-26 |
| Unknown* | 33,691 | 59.345p | Negotiated Trade |
15:33:26 - 27-Feb-26 |
| Unknown* | 15,000 | 58.90p | Ordinary |
14:48:56 - 27-Feb-26 |
| Unknown* | 17,509 | 57.1665p | Ordinary |
14:38:31 - 27-Feb-26 |
| Unknown* | 20,000 | 58.87p | Ordinary |
14:23:13 - 27-Feb-26 |
| Buy* | 840 | 58.8875p | Ordinary |
13:46:15 - 27-Feb-26 |
| Buy* | 10,000 | 58.95p | Ordinary |
13:40:35 - 27-Feb-26 |
| Buy* | 17 | 60.00p | Ordinary |
13:20:27 - 27-Feb-26 |
| Sell* | 1,506 | 57.511p | Ordinary |
12:13:33 - 27-Feb-26 |
| Sell* | 7 | 57.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 120 | 60.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 6 | 60.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 8,000 | 59.175p | Ordinary |
11:17:36 - 27-Feb-26 |
| Sell* | 144 | 57.40p | Ordinary |
10:46:38 - 27-Feb-26 |
| Buy* | 31 | 60.00p | Ordinary |
10:40:25 - 27-Feb-26 |
| Buy* | 3,369 | 59.20p | Ordinary |
09:57:16 - 27-Feb-26 |
| Buy* | 1 | 59.25p | Ordinary |
09:30:42 - 27-Feb-26 |
| Buy* | 225 | 59.90p | Ordinary |
08:54:36 - 27-Feb-26 |
| Sell* | 1,500 | 57.375p | Ordinary |
08:48:00 - 27-Feb-26 |
| Buy* | 5,500 | 59.10p | Ordinary |
08:19:48 - 27-Feb-26 |
| Sell* | 468 | 57.375p | Ordinary |
08:14:33 - 27-Feb-26 |
| Buy* | 10,000 | 58.90p | Ordinary |
16:28:45 - 26-Feb-26 |
| Buy* | 13 | 60.00p | Ordinary |
16:25:32 - 26-Feb-26 |
| Unknown* | 20,000 | 57.50p | Ordinary |
16:05:04 - 26-Feb-26 |
| Unknown* | 12,000 | 58.65p | Ordinary |
15:38:54 - 26-Feb-26 |
| Unknown* | 12,000 | 58.75p | Ordinary |
15:35:58 - 26-Feb-26 |
| Sell* | 9,500 | 57.50p | Ordinary |
15:34:00 - 26-Feb-26 |
| Sell* | 9,000 | 58.10p | Ordinary |
15:33:19 - 26-Feb-26 |
| Sell* | 1,000 | 58.02p | Ordinary |
15:32:55 - 26-Feb-26 |
| Unknown* | 20,000 | 59.46p | Ordinary |
15:29:22 - 26-Feb-26 |
| Sell* | 9,990 | 58.225p | Ordinary |
15:21:40 - 26-Feb-26 |
| Sell* | 10,000 | 58.225p | Ordinary |
15:21:39 - 26-Feb-26 |
| Sell* | 1,990 | 58.225p | Ordinary |
15:21:29 - 26-Feb-26 |
| Sell* | 56 | 58.00p | SI Trade |
15:16:58 - 26-Feb-26 |
| Buy* | 10,000 | 58.88p | Ordinary |
15:16:38 - 26-Feb-26 |
| Buy* | 5,000 | 57.78p | Ordinary |
15:12:40 - 26-Feb-26 |
| Sell* | 5,000 | 57.00p | Ordinary |
15:12:34 - 26-Feb-26 |
| Unknown* | 0 | 58.00p | SI Trade |
15:12:24 - 26-Feb-26 |
| Buy* | 5 | 58.00p | SI Trade |
15:12:24 - 26-Feb-26 |
| Buy* | 37 | 58.00p | SI Trade |
15:12:24 - 26-Feb-26 |
| Buy* | 215 | 58.00p | SI Trade |
15:12:24 - 26-Feb-26 |
| Buy* | 28 | 58.00p | SI Trade |
15:12:24 - 26-Feb-26 |
| Buy* | 1,000 | 56.87p | Ordinary |
15:11:01 - 26-Feb-26 |
| Buy* | 350 | 57.00p | Ordinary |
15:10:49 - 26-Feb-26 |
| Buy* | 350 | 57.00p | SI Trade |
15:10:49 - 26-Feb-26 |
| Buy* | 7,500 | 56.95p | Ordinary |
15:09:59 - 26-Feb-26 |
| Buy* | 350 | 57.00p | Ordinary |
15:09:31 - 26-Feb-26 |
| Buy* | 10,000 | 57.00p | Ordinary |
15:09:22 - 26-Feb-26 |
| Buy* | 7 | 57.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Buy* | 2 | 57.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Sell* | 15 | 56.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Buy* | 7 | 57.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Buy* | 2 | 57.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Buy* | 4 | 57.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Sell* | 8 | 56.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Buy* | 11 | 57.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Buy* | 8 | 57.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Buy* | 6 | 57.00p | SI Trade |
15:08:45 - 26-Feb-26 |
| Unknown* | 12,000 | 57.00p | Ordinary |
15:08:28 - 26-Feb-26 |
| Buy* | 2,200 | 56.74p | Ordinary |
14:16:15 - 26-Feb-26 |
| Unknown* | 20,000 | 56.7275p | Ordinary |
13:52:43 - 26-Feb-26 |
| Buy* | 6,000 | 56.74p | Ordinary |
13:33:15 - 26-Feb-26 |
| Buy* | 6,000 | 56.38p | Ordinary |
13:30:00 - 26-Feb-26 |
| Buy* | 1,000 | 56.38p | Ordinary |
13:23:52 - 26-Feb-26 |
| Buy* | 344 | 57.00p | Ordinary |
13:13:25 - 26-Feb-26 |
| Buy* | 1,000 | 56.38p | Ordinary |
12:30:21 - 26-Feb-26 |
| Buy* | 500 | 56.40p | Ordinary |
12:20:33 - 26-Feb-26 |
| Buy* | 100 | 56.40p | Ordinary |
12:19:38 - 26-Feb-26 |
| Buy* | 1,305 | 56.38p | Ordinary |
11:31:51 - 26-Feb-26 |
| Sell* | 1,099 | 55.80p | Ordinary |
11:28:08 - 26-Feb-26 |
| Buy* | 8 | 57.00p | Ordinary |
11:12:51 - 26-Feb-26 |
| Buy* | 886 | 56.38p | Ordinary |
08:53:21 - 26-Feb-26 |
| Buy* | 2,500 | 56.40p | Ordinary |
08:15:00 - 26-Feb-26 |
| Buy* | 10,000 | 56.50p | Suspected BUY Trade |
16:35:10 - 25-Feb-26 |
| Sell* | 8,587 | 55.75p | Ordinary |
15:46:48 - 25-Feb-26 |
| Unknown* | 22,264 | 56.125p | Negotiated Trade |
14:51:06 - 25-Feb-26 |
| Buy* | 7,966 | 56.16p | Ordinary |
14:43:36 - 25-Feb-26 |
| Buy* | 2,034 | 56.16p | Ordinary |
14:42:56 - 25-Feb-26 |
| Sell* | 5,000 | 55.41p | Ordinary |
14:39:38 - 25-Feb-26 |
| Sell* | 5,000 | 55.75p | Ordinary |
14:39:28 - 25-Feb-26 |
| Sell* | 10,000 | 55.75p | Ordinary |
14:39:02 - 25-Feb-26 |
| Buy* | 1 | 56.16p | Ordinary |
14:32:11 - 25-Feb-26 |
| Unknown* | 17,828 | 56.09p | Ordinary |
13:51:45 - 25-Feb-26 |
| Sell* | 4,000 | 55.6275p | Ordinary |
13:48:25 - 25-Feb-26 |
| Sell* | 3,800 | 55.6125p | Ordinary |
13:46:53 - 25-Feb-26 |
| Sell* | 77 | 55.00p | Ordinary |
13:37:42 - 25-Feb-26 |
| Buy* | 24 | 56.16p | Ordinary |
12:37:37 - 25-Feb-26 |
| Unknown* | 16,831 | 56.12p | Ordinary |
12:32:17 - 25-Feb-26 |
| Buy* | 4,447 | 56.12p | Ordinary |
11:43:52 - 25-Feb-26 |
| Buy* | 5,324 | 56.12p | Ordinary |
11:25:51 - 25-Feb-26 |
| Buy* | 6,759 | 56.16p | Ordinary |
11:21:47 - 25-Feb-26 |
| Buy* | 1,772 | 56.195p | Ordinary |
11:06:26 - 25-Feb-26 |
| Buy* | 1,000 | 57.00p | Ordinary |
10:34:52 - 25-Feb-26 |
| Sell* | 4,500 | 55.3975p | Ordinary |
10:33:06 - 25-Feb-26 |
| Sell* | 26 | 55.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 7 | 57.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 218 | 57.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1,226 | 57.00p | Ordinary |
09:04:10 - 25-Feb-26 |
| Buy* | 894 | 56.27p | Ordinary |
08:52:58 - 25-Feb-26 |
| Buy* | 312 | 56.40p | Ordinary |
08:18:08 - 25-Feb-26 |
| Buy* | 1,000 | 56.00p | Ordinary |
08:15:34 - 25-Feb-26 |
| Sell* | 3,590 | 55.3975p | Ordinary |
16:28:48 - 24-Feb-26 |
| Sell* | 316 | 55.11p | Ordinary |
14:31:34 - 24-Feb-26 |
| Unknown* | 25,256 | 55.00p | Negotiated Trade |
14:19:42 - 24-Feb-26 |
| Buy* | 4,000 | 56.30p | Ordinary |
14:14:41 - 24-Feb-26 |
| Buy* | 1 | 57.00p | Ordinary |
14:08:43 - 24-Feb-26 |
| Sell* | 32 | 55.00p | Ordinary |
14:08:03 - 24-Feb-26 |
| Buy* | 5,000 | 56.30p | Ordinary |
12:24:45 - 24-Feb-26 |
| Buy* | 655 | 56.32p | Ordinary |
12:19:09 - 24-Feb-26 |
| Sell* | 56 | 55.00p | Ordinary |
11:57:57 - 24-Feb-26 |
| Buy* | 3,000 | 56.38p | Ordinary |
11:45:29 - 24-Feb-26 |
| Buy* | 2,681 | 55.80p | Ordinary |
11:22:38 - 24-Feb-26 |
| Buy* | 2,324 | 55.75p | Ordinary |
11:17:59 - 24-Feb-26 |
| Buy* | 2 | 55.80p | Ordinary |
11:10:36 - 24-Feb-26 |
| Buy* | 9,902 | 55.00p | Ordinary |
11:09:37 - 24-Feb-26 |
| Buy* | 7,000 | 55.525p | Ordinary |
11:07:20 - 24-Feb-26 |
| Buy* | 3,593 | 55.525p | Ordinary |
11:07:03 - 24-Feb-26 |
| Unknown* | 18,010 | 55.50p | Ordinary |
11:03:59 - 24-Feb-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
11:02:47 - 24-Feb-26 |
| Buy* | 2,000 | 54.74p | Ordinary |
10:57:38 - 24-Feb-26 |
| Buy* | 10,000 | 54.80p | Ordinary |
10:56:17 - 24-Feb-26 |
| Buy* | 5,000 | 54.75p | Ordinary |
10:55:09 - 24-Feb-26 |
| Buy* | 10,000 | 54.50p | Ordinary |
10:54:59 - 24-Feb-26 |
| Buy* | 5,709 | 54.30p | Ordinary |
10:48:47 - 24-Feb-26 |
| Sell* | 1,637 | 53.50p | Ordinary |
10:36:00 - 24-Feb-26 |
| Buy* | 10,000 | 54.48p | Ordinary |
10:29:25 - 24-Feb-26 |
| Buy* | 77 | 55.00p | Ordinary |
10:26:53 - 24-Feb-26 |
| Buy* | 1,836 | 54.48p | Ordinary |
10:24:10 - 24-Feb-26 |
| Buy* | 988 | 54.48p | Ordinary |
10:12:20 - 24-Feb-26 |
| Buy* | 750 | 54.48p | Ordinary |
10:07:37 - 24-Feb-26 |
| Sell* | 4,270 | 54.00p | Ordinary |
10:02:50 - 24-Feb-26 |
| Sell* | 3,000 | 54.25p | Ordinary |
09:59:26 - 24-Feb-26 |
| Sell* | 1,013 | 54.25p | Ordinary |
09:55:07 - 24-Feb-26 |
| Buy* | 363 | 55.00p | Ordinary |
09:48:09 - 24-Feb-26 |
| Sell* | 5,000 | 55.00p | Ordinary |
09:45:39 - 24-Feb-26 |
| Unknown* | 21,656 | 54.22p | Ordinary |
09:08:36 - 24-Feb-26 |
| Buy* | 5,378 | 55.70p | Ordinary |
09:08:12 - 24-Feb-26 |
| Buy* | 347 | 56.00p | Ordinary |
09:08:12 - 24-Feb-26 |
| Buy* | 13 | 56.00p | SI Trade |
09:08:11 - 24-Feb-26 |
| Sell* | 13 | 55.00p | SI Trade |
09:08:11 - 24-Feb-26 |
| Buy* | 100 | 56.399p | Ordinary |
16:25:07 - 23-Feb-26 |
| Buy* | 2,654 | 56.365p | Ordinary |
16:13:42 - 23-Feb-26 |
| Buy* | 4,424 | 56.41p | Ordinary |
15:21:35 - 23-Feb-26 |
| Buy* | 2,000 | 56.45p | Ordinary |
15:16:54 - 23-Feb-26 |
| Sell* | 319 | 55.00p | Ordinary |
14:50:42 - 23-Feb-26 |
| Sell* | 8,000 | 55.25p | Ordinary |
14:43:31 - 23-Feb-26 |
| Buy* | 2 | 57.00p | SI Trade |
14:05:35 - 23-Feb-26 |
| Unknown* | 18,045 | 56.60p | Ordinary |
13:55:27 - 23-Feb-26 |
| Sell* | 2 | 56.00p | SI Trade |
13:55:26 - 23-Feb-26 |
| Buy* | 277 | 58.00p | SI Trade |
13:55:26 - 23-Feb-26 |
| Buy* | 29 | 58.00p | SI Trade |
13:55:26 - 23-Feb-26 |
| Buy* | 13 | 58.00p | SI Trade |
13:55:26 - 23-Feb-26 |
| Buy* | 10 | 58.00p | SI Trade |
13:55:26 - 23-Feb-26 |
| Sell* | 5,000 | 56.1366p | Ordinary |
13:55:13 - 23-Feb-26 |
| Sell* | 10,000 | 56.1366p | Ordinary |
13:55:06 - 23-Feb-26 |
| Buy* | 330 | 58.00p | Ordinary |
12:49:23 - 23-Feb-26 |
| Buy* | 6 | 58.00p | SI Trade |
12:49:22 - 23-Feb-26 |
| Sell* | 1,562 | 56.15p | Ordinary |
12:48:57 - 23-Feb-26 |
| Unknown* | 100,000 | 56.50p | Negotiated Trade |
11:34:32 - 23-Feb-26 |
| Sell* | 1,382 | 57.20p | Ordinary |
11:14:48 - 23-Feb-26 |
| Sell* | 6,292 | 57.15p | Ordinary |
11:07:23 - 23-Feb-26 |
| Buy* | 33 | 59.00p | Ordinary |
11:05:50 - 23-Feb-26 |
| Sell* | 5,000 | 57.20p | Ordinary |
11:03:42 - 23-Feb-26 |
| Sell* | 10,000 | 56.778p | Ordinary |
10:58:34 - 23-Feb-26 |
| Sell* | 10,000 | 56.778p | Ordinary |
10:58:25 - 23-Feb-26 |
| Buy* | 30 | 59.00p | Ordinary |
10:57:03 - 23-Feb-26 |
| Buy* | 5 | 59.00p | SI Trade |
10:57:03 - 23-Feb-26 |
| Buy* | 3 | 59.00p | SI Trade |
10:57:03 - 23-Feb-26 |
| Buy* | 2 | 59.00p | SI Trade |
10:57:03 - 23-Feb-26 |
| Sell* | 10,000 | 56.775p | Ordinary |
10:56:54 - 23-Feb-26 |
| Sell* | 6,000 | 56.80p | Ordinary |
10:33:17 - 23-Feb-26 |
| Sell* | 1,607 | 56.85p | Ordinary |
09:27:40 - 23-Feb-26 |
| Buy* | 344 | 58.00p | Ordinary |
09:25:17 - 23-Feb-26 |
| Buy* | 250 | 58.00p | Ordinary |
08:51:02 - 23-Feb-26 |
| Sell* | 575 | 56.10p | Ordinary |
08:44:23 - 23-Feb-26 |
| Buy* | 4 | 58.00p | Ordinary |
08:32:06 - 23-Feb-26 |
| Buy* | 6 | 58.00p | Ordinary |
08:30:30 - 23-Feb-26 |
| Sell* | 5,000 | 56.00p | Ordinary |
08:07:27 - 23-Feb-26 |
| Sell* | 5,000 | 57.00p | Ordinary |
08:07:27 - 23-Feb-26 |
| Unknown* | -5,000 | 56.00p | Ordinary Correction |
08:07:27 - 23-Feb-26 |
| Sell* | 2 | 56.00p | SI Trade |
08:07:15 - 23-Feb-26 |
| Buy* | 102 | 58.00p | SI Trade |
08:07:15 - 23-Feb-26 |
| Buy* | 200 | 58.00p | SI Trade |
08:07:15 - 23-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
08:07:15 - 23-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
08:07:15 - 23-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
08:07:15 - 23-Feb-26 |
| Buy* | 12 | 58.00p | SI Trade |
08:07:15 - 23-Feb-26 |
| Sell* | 3,064 | 57.05p | Ordinary |
08:06:24 - 23-Feb-26 |
| Sell* | 4,378 | 57.00p | Ordinary |
16:26:18 - 20-Feb-26 |
| Sell* | 7,887 | 57.00p | Ordinary |
16:24:57 - 20-Feb-26 |
| Sell* | 1,000 | 57.00p | Ordinary |
16:11:19 - 20-Feb-26 |
| Sell* | 159 | 57.00p | Ordinary |
16:04:25 - 20-Feb-26 |
| Sell* | 17 | 57.00p | Ordinary |
15:42:02 - 20-Feb-26 |
| Sell* | 26 | 57.00p | Ordinary |
14:58:49 - 20-Feb-26 |
| Unknown* | 42,670 | 56.12p | Negotiated Trade |
14:55:40 - 20-Feb-26 |
| Buy* | 10 | 58.00p | SI Trade |
14:40:25 - 20-Feb-26 |