| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 287 | 51.40p | Suspected BUY Trade |
16:35:15 - 26-Feb-26 |
| Buy* | 1,216 | 51.40p | Automatic Execution |
16:22:51 - 26-Feb-26 |
| Buy* | 1 | 51.3971p | Ordinary |
16:21:01 - 26-Feb-26 |
| Buy* | 299 | 51.3971p | Ordinary |
16:20:33 - 26-Feb-26 |
| Sell* | 1 | 51.00p | SI Trade |
16:16:00 - 26-Feb-26 |
| Sell* | 13,246 | 51.10p | Negotiated Trade |
16:09:01 - 26-Feb-26 |
| Buy* | 144 | 51.40p | Automatic Execution |
16:06:02 - 26-Feb-26 |
| Buy* | 144 | 51.40p | Automatic Execution |
16:06:02 - 26-Feb-26 |
| Sell* | 25,000 | 51.165p | Ordinary |
16:01:13 - 26-Feb-26 |
| Sell* | 10,584 | 51.1003p | Ordinary |
15:57:31 - 26-Feb-26 |
| Buy* | 663 | 51.40p | Automatic Execution |
15:34:38 - 26-Feb-26 |
| Sell* | 5,890 | 51.1003p | Ordinary |
15:25:44 - 26-Feb-26 |
| Buy* | 1 | 51.60p | SI Trade |
15:13:53 - 26-Feb-26 |
| Buy* | 4 | 51.60p | SI Trade |
15:13:53 - 26-Feb-26 |
| Buy* | 17 | 51.60p | SI Trade |
15:13:53 - 26-Feb-26 |
| Sell* | 30,000 | 51.1003p | Ordinary |
15:12:57 - 26-Feb-26 |
| Sell* | 74,023 | 51.1744p | Ordinary |
15:10:37 - 26-Feb-26 |
| Buy* | 144 | 51.40p | Automatic Execution |
15:03:23 - 26-Feb-26 |
| Buy* | 144 | 51.40p | Automatic Execution |
15:03:23 - 26-Feb-26 |
| Sell* | 5,000 | 51.2334p | Ordinary |
15:02:39 - 26-Feb-26 |
| Sell* | 5,890 | 51.2331p | Ordinary |
14:58:04 - 26-Feb-26 |
| Sell* | 3,571 | 51.235p | Ordinary |
14:55:08 - 26-Feb-26 |
| Sell* | 37,478 | 51.1006p | Ordinary |
14:50:42 - 26-Feb-26 |
| Buy* | 711 | 51.40p | Automatic Execution |
14:37:29 - 26-Feb-26 |
| Sell* | 31 | 51.00p | SI Trade |
14:27:21 - 26-Feb-26 |
| Sell* | 966 | 51.00p | SI Trade |
14:27:21 - 26-Feb-26 |
| Buy* | 38 | 51.60p | SI Trade |
14:27:21 - 26-Feb-26 |
| Buy* | 25 | 51.60p | SI Trade |
14:27:21 - 26-Feb-26 |
| Buy* | 4 | 51.60p | SI Trade |
14:27:21 - 26-Feb-26 |
| Sell* | 2,724 | 51.2381p | Ordinary |
14:25:41 - 26-Feb-26 |
| Sell* | 3,438 | 51.10p | Negotiated Trade |
14:14:06 - 26-Feb-26 |
| Sell* | 3,914 | 51.10p | Negotiated Trade |
14:08:06 - 26-Feb-26 |
| Sell* | 10,130 | 51.24p | Ordinary |
13:54:31 - 26-Feb-26 |
| Sell* | 5,642 | 51.2384p | Ordinary |
13:49:39 - 26-Feb-26 |
| Sell* | 19,499 | 51.2381p | Ordinary |
13:47:02 - 26-Feb-26 |
| Buy* | 480 | 51.30p | Ordinary |
13:46:56 - 26-Feb-26 |
| Buy* | 1 | 51.46p | Ordinary |
13:35:36 - 26-Feb-26 |
| Buy* | 99 | 51.46p | Ordinary |
13:35:16 - 26-Feb-26 |
| Sell* | 4,202 | 51.10p | Negotiated Trade |
13:34:02 - 26-Feb-26 |
| Sell* | 5,847 | 51.24p | Ordinary |
13:27:57 - 26-Feb-26 |
| Sell* | 500 | 51.10p | Negotiated Trade |
13:02:22 - 26-Feb-26 |
| Sell* | 11,719 | 51.1649p | Ordinary |
13:01:35 - 26-Feb-26 |
| Sell* | 285 | 51.25p | Ordinary |
12:59:35 - 26-Feb-26 |
| Sell* | 40,000 | 51.1747p | Ordinary |
12:59:25 - 26-Feb-26 |
| Sell* | 9,757 | 51.1646p | Ordinary |
12:58:53 - 26-Feb-26 |
| Buy* | 5,903 | 51.20p | Automatic Execution |
12:58:52 - 26-Feb-26 |
| Buy* | 30 | 51.60p | SI Trade |
12:52:08 - 26-Feb-26 |
| Buy* | 7 | 51.60p | SI Trade |
12:52:08 - 26-Feb-26 |
| Sell* | 6,000 | 51.20p | Automatic Execution |
12:52:08 - 26-Feb-26 |
| Sell* | 5,827 | 51.422p | Ordinary |
12:51:37 - 26-Feb-26 |
| Sell* | 58,315 | 51.435p | Ordinary |
12:40:47 - 26-Feb-26 |
| Sell* | 2,910 | 51.4199p | Ordinary |
12:40:34 - 26-Feb-26 |
| Sell* | 4,855 | 51.4195p | Ordinary |
12:35:06 - 26-Feb-26 |
| Sell* | 1,937 | 51.422p | Ordinary |
12:27:42 - 26-Feb-26 |
| Sell* | 10,000 | 51.20p | Ordinary |
12:26:11 - 26-Feb-26 |
| Sell* | 7,761 | 51.435p | Ordinary |
12:20:15 - 26-Feb-26 |
| Sell* | 20,205 | 51.10p | Negotiated Trade |
12:11:39 - 26-Feb-26 |
| Sell* | 75,000 | 51.20p | Ordinary |
12:04:43 - 26-Feb-26 |
| Sell* | 2,425 | 51.375p | Ordinary |
12:01:51 - 26-Feb-26 |
| Sell* | 11,672 | 51.20p | Ordinary |
11:50:43 - 26-Feb-26 |
| Sell* | 144 | 51.40p | Automatic Execution |
11:48:09 - 26-Feb-26 |
| Sell* | 144 | 51.40p | Automatic Execution |
11:48:09 - 26-Feb-26 |
| Unknown* | 3,234 | 51.00p | OTC Trade |
11:25:45 - 26-Feb-26 |
| Sell* | 51,581 | 51.375p | Ordinary |
11:24:42 - 26-Feb-26 |
| Sell* | 3,501 | 51.2662p | Ordinary |
11:16:39 - 26-Feb-26 |
| Sell* | 8,582 | 51.20p | Automatic Execution |
11:10:45 - 26-Feb-26 |
| Sell* | 7,000 | 51.222p | Ordinary |
11:10:37 - 26-Feb-26 |
| Sell* | 31 | 51.20p | Automatic Execution |
10:58:47 - 26-Feb-26 |
| Sell* | 19,450 | 51.4125p | Ordinary |
10:49:58 - 26-Feb-26 |
| Sell* | 38,443 | 51.415p | Ordinary |
10:28:07 - 26-Feb-26 |
| Sell* | 41,744 | 51.222p | Ordinary |
10:24:59 - 26-Feb-26 |
| Unknown* | 150,000 | 51.3685p | Ordinary |
10:23:42 - 26-Feb-26 |
| Buy* | 16,000 | 51.436p | Suspected BUY Trade |
10:16:08 - 26-Feb-26 |
| Buy* | 4,000 | 51.436p | Suspected BUY Trade |
10:15:54 - 26-Feb-26 |
| Buy* | 11,654 | 51.438p | Suspected BUY Trade |
10:07:08 - 26-Feb-26 |
| Buy* | 11,654 | 51.438p | Suspected BUY Trade |
10:06:04 - 26-Feb-26 |
| Sell* | 377 | 51.1733p | Ordinary |
10:03:05 - 26-Feb-26 |
| Unknown* | 26 | 51.40p | Automatic Execution |
09:34:00 - 26-Feb-26 |
| Unknown* | 17 | 51.40p | Automatic Execution |
09:34:00 - 26-Feb-26 |
| Unknown* | 204 | 51.40p | Automatic Execution |
09:34:00 - 26-Feb-26 |
| Unknown* | 144 | 51.40p | Automatic Execution |
09:34:00 - 26-Feb-26 |
| Buy* | 9,720 | 51.44p | Ordinary |
09:29:55 - 26-Feb-26 |
| Buy* | 5,789 | 51.4743p | Suspected BUY Trade |
09:14:44 - 26-Feb-26 |
| Buy* | 290 | 51.63p | Ordinary |
09:05:06 - 26-Feb-26 |
| Buy* | 193 | 51.63p | Ordinary |
09:03:26 - 26-Feb-26 |
| Buy* | 5,789 | 51.4743p | Suspected BUY Trade |
09:03:06 - 26-Feb-26 |
| Buy* | 5 | 51.80p | SI Trade |
08:57:32 - 26-Feb-26 |
| Buy* | 37 | 51.80p | SI Trade |
08:57:32 - 26-Feb-26 |
| Buy* | 9 | 51.80p | SI Trade |
08:57:32 - 26-Feb-26 |
| Buy* | 28 | 51.80p | SI Trade |
08:57:32 - 26-Feb-26 |
| Buy* | 4 | 51.80p | SI Trade |
08:57:32 - 26-Feb-26 |
| Buy* | 1 | 51.80p | SI Trade |
08:57:32 - 26-Feb-26 |
| Buy* | 50 | 51.80p | SI Trade |
08:57:32 - 26-Feb-26 |
| Buy* | 7,765 | 51.3563p | Ordinary |
08:38:57 - 26-Feb-26 |
| Buy* | 77 | 51.60p | SI Trade |
08:24:19 - 26-Feb-26 |
| Buy* | 476 | 51.35p | Ordinary |
08:22:32 - 26-Feb-26 |
| Buy* | 2 | 51.40p | SI Trade |
08:13:40 - 26-Feb-26 |
| Buy* | 3 | 51.40p | SI Trade |
08:13:40 - 26-Feb-26 |
| Buy* | 1 | 51.40p | SI Trade |
08:13:40 - 26-Feb-26 |
| Sell* | 4,759 | 50.9776p | Negotiated Trade |
08:10:20 - 26-Feb-26 |
| Buy* | 1,625 | 51.375p | Ordinary |
08:08:10 - 26-Feb-26 |
| Sell* | 10,000 | 50.976p | Ordinary |
08:07:14 - 26-Feb-26 |
| Buy* | 166 | 51.40p | Suspected BUY Trade |
16:35:19 - 25-Feb-26 |
| Sell* | 19,000 | 51.1683p | Ordinary |
16:15:06 - 25-Feb-26 |
| Buy* | 9,746 | 51.30p | Ordinary |
16:13:47 - 25-Feb-26 |
| Sell* | 13 | 51.00p | Automatic Execution |
16:10:32 - 25-Feb-26 |
| Buy* | 13,851 | 51.2996p | Ordinary |
16:07:39 - 25-Feb-26 |
| Buy* | 100 | 51.30p | Ordinary |
15:54:24 - 25-Feb-26 |
| Buy* | 46 | 51.40p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 46 | 51.40p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 437 | 51.40p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 437 | 51.40p | Automatic Execution |
15:47:42 - 25-Feb-26 |
| Buy* | 6,115 | 51.30p | Ordinary |
15:37:18 - 25-Feb-26 |
| Buy* | 9,132 | 51.20p | Automatic Execution |
15:30:36 - 25-Feb-26 |
| Buy* | 1,221 | 51.20p | SI Trade |
15:29:45 - 25-Feb-26 |
| Sell* | 269 | 51.00p | Automatic Execution |
15:29:45 - 25-Feb-26 |
| Buy* | 40,000 | 51.20p | Automatic Execution |
15:29:45 - 25-Feb-26 |
| Buy* | 39,062 | 51.20p | Ordinary |
15:29:39 - 25-Feb-26 |
| Buy* | 97,629 | 51.20p | Ordinary |
15:27:50 - 25-Feb-26 |
| Buy* | 10,000 | 51.16p | Ordinary |
15:23:19 - 25-Feb-26 |
| Buy* | 2,000 | 51.16p | Ordinary |
15:21:08 - 25-Feb-26 |
| Buy* | 11,727 | 51.16p | Ordinary |
15:17:57 - 25-Feb-26 |
| Buy* | 4,161 | 51.136p | Ordinary |
15:14:18 - 25-Feb-26 |
| Buy* | 683 | 51.20p | SI Trade |
15:14:18 - 25-Feb-26 |
| Buy* | 10 | 51.20p | SI Trade |
15:14:18 - 25-Feb-26 |
| Buy* | 144 | 51.20p | Automatic Execution |
15:14:18 - 25-Feb-26 |
| Buy* | 144 | 51.20p | Automatic Execution |
15:14:18 - 25-Feb-26 |
| Sell* | 66 | 51.00p | Automatic Execution |
14:52:30 - 25-Feb-26 |
| Buy* | 3 | 51.40p | SI Trade |
14:45:24 - 25-Feb-26 |
| Sell* | 20 | 51.00p | Automatic Execution |
14:45:24 - 25-Feb-26 |
| Buy* | 9,748 | 51.248p | Ordinary |
14:35:57 - 25-Feb-26 |
| Sell* | 40,838 | 51.152p | Ordinary |
13:47:01 - 25-Feb-26 |
| Buy* | 100 | 51.40p | SI Trade |
13:30:37 - 25-Feb-26 |
| Buy* | 3,893 | 51.265p | Ordinary |
13:23:32 - 25-Feb-26 |
| Sell* | 27,412 | 51.0525p | Ordinary |
13:08:12 - 25-Feb-26 |
| Buy* | 48,751 | 51.265p | Ordinary |
13:02:06 - 25-Feb-26 |
| Sell* | 51 | 50.80p | Automatic Execution |
12:57:52 - 25-Feb-26 |
| Sell* | 10,747 | 51.0464p | Negotiated Trade |
12:56:19 - 25-Feb-26 |
| Sell* | 931 | 51.0528p | Ordinary |
12:52:04 - 25-Feb-26 |
| Sell* | 16 | 50.80p | Automatic Execution |
12:51:42 - 25-Feb-26 |
| Buy* | 27 | 51.40p | Automatic Execution |
12:51:37 - 25-Feb-26 |
| Buy* | 28 | 51.40p | Automatic Execution |
12:51:37 - 25-Feb-26 |
| Buy* | 263 | 51.40p | Automatic Execution |
12:51:37 - 25-Feb-26 |
| Buy* | 262 | 51.40p | Automatic Execution |
12:51:37 - 25-Feb-26 |
| Buy* | 20 | 51.40p | SI Trade |
12:51:36 - 25-Feb-26 |
| Buy* | 20 | 51.40p | SI Trade |
12:51:36 - 25-Feb-26 |
| Buy* | 1 | 51.40p | SI Trade |
12:51:36 - 25-Feb-26 |
| Buy* | 41 | 51.40p | SI Trade |
12:51:36 - 25-Feb-26 |
| Buy* | 100 | 51.40p | SI Trade |
12:51:36 - 25-Feb-26 |
| Buy* | 235 | 51.40p | SI Trade |
12:51:36 - 25-Feb-26 |
| Sell* | 4,999 | 51.20p | Automatic Execution |
12:51:36 - 25-Feb-26 |
| Sell* | 10,747 | 51.0464p | Negotiated Trade |
12:47:38 - 25-Feb-26 |
| Buy* | 11,481 | 51.265p | Ordinary |
12:41:58 - 25-Feb-26 |
| Sell* | 1,997 | 51.0404p | Ordinary |
12:37:00 - 25-Feb-26 |
| Buy* | 6,417 | 51.265p | Ordinary |
12:33:56 - 25-Feb-26 |
| Buy* | 29,450 | 51.25p | Ordinary |
12:24:01 - 25-Feb-26 |
| Buy* | 5,900 | 51.25p | Ordinary |
12:16:30 - 25-Feb-26 |
| Buy* | 84,576 | 51.1896p | Ordinary |
12:12:43 - 25-Feb-26 |
| Unknown* | 147,500 | 51.265p | Ordinary |
12:06:49 - 25-Feb-26 |
| Buy* | 1,934 | 51.25p | Ordinary |
12:06:38 - 25-Feb-26 |
| Buy* | 1,018 | 51.17p | Ordinary |
12:00:54 - 25-Feb-26 |
| Buy* | 1,954 | 51.17p | Ordinary |
11:49:18 - 25-Feb-26 |
| Buy* | 10,000 | 51.17p | Ordinary |
11:40:28 - 25-Feb-26 |
| Buy* | 19,539 | 51.1771p | Ordinary |
11:37:38 - 25-Feb-26 |
| Buy* | 3,120 | 51.028p | Ordinary |
10:55:24 - 25-Feb-26 |
| Buy* | 115 | 51.40p | SI Trade |
10:53:11 - 25-Feb-26 |
| Sell* | 22,345 | 50.946p | Negotiated Trade |
10:45:17 - 25-Feb-26 |
| Sell* | 22,345 | 50.946p | Negotiated Trade |
10:44:42 - 25-Feb-26 |
| Buy* | 1,935 | 51.29p | Ordinary |
10:43:11 - 25-Feb-26 |
| Sell* | 8,048 | 50.932p | Negotiated Trade |
10:42:34 - 25-Feb-26 |
| Sell* | 70,000 | 50.918p | Negotiated Trade |
10:36:35 - 25-Feb-26 |
| Buy* | 965 | 51.2901p | Ordinary |
10:32:07 - 25-Feb-26 |
| Sell* | 24,000 | 50.904p | Ordinary |
10:31:19 - 25-Feb-26 |
| Buy* | 40,000 | 51.2901p | Ordinary |
10:25:52 - 25-Feb-26 |
| Buy* | 1,000 | 51.292p | Ordinary |
10:14:07 - 25-Feb-26 |
| Sell* | 20,791 | 50.895p | Ordinary |
10:13:26 - 25-Feb-26 |
| Sell* | 55 | 50.40p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 5 | 51.80p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 9 | 51.80p | SI Trade |
10:05:01 - 25-Feb-26 |
| Sell* | 2 | 50.40p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 5 | 51.80p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 1 | 51.80p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 1 | 51.80p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 6 | 51.80p | SI Trade |
10:05:01 - 25-Feb-26 |
| Sell* | 88 | 50.40p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 393 | 51.80p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 3 | 51.80p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 28,265 | 51.299p | Ordinary |
09:34:37 - 25-Feb-26 |
| Sell* | 63,600 | 50.88p | Ordinary |
09:25:53 - 25-Feb-26 |
| Buy* | 23,922 | 51.31p | Ordinary |
09:16:49 - 25-Feb-26 |
| Buy* | 38,986 | 51.30p | Suspected BUY Trade |
09:16:01 - 25-Feb-26 |
| Buy* | 3,906 | 51.20p | Ordinary |
09:13:43 - 25-Feb-26 |
| Buy* | 1,250 | 51.20p | Ordinary |
09:10:41 - 25-Feb-26 |
| Buy* | 60,000 | 51.31p | Ordinary |
09:08:29 - 25-Feb-26 |
| Buy* | 19,532 | 51.18p | Ordinary |
09:06:36 - 25-Feb-26 |
| Buy* | 3,898 | 51.18p | Ordinary |
08:47:26 - 25-Feb-26 |
| Sell* | 47,932 | 50.834p | Ordinary |
08:40:49 - 25-Feb-26 |
| Buy* | 1 | 51.18p | Ordinary |
08:34:08 - 25-Feb-26 |
| Buy* | 1 | 51.18p | Ordinary |
08:30:16 - 25-Feb-26 |
| Buy* | 1 | 51.18p | Ordinary |
08:30:14 - 25-Feb-26 |