| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,148 | 51.60p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 4 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 34 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 4 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 20 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 2 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 3 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 2 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 3 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 67 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 4 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 19 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 2 | 51.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 200 | 51.45p | Ordinary |
16:29:24 - 27-Feb-26 |
| Buy* | 19,686 | 51.4124p | Ordinary |
16:23:06 - 27-Feb-26 |
| Sell* | 161,404 | 50.9842p | Negotiated Trade |
16:19:57 - 27-Feb-26 |
| Buy* | 76,502 | 51.36986p | Suspected BUY Trade |
16:19:49 - 27-Feb-26 |
| Buy* | 4,054 | 51.45p | Suspected BUY Trade |
16:19:31 - 27-Feb-26 |
| Buy* | 4,054 | 51.45p | Suspected BUY Trade |
16:17:53 - 27-Feb-26 |
| Buy* | 800 | 51.45p | Ordinary |
16:16:21 - 27-Feb-26 |
| Buy* | 10,000 | 51.3294p | Ordinary |
16:07:47 - 27-Feb-26 |
| Sell* | 17 | 51.00p | Automatic Execution |
16:04:32 - 27-Feb-26 |
| Buy* | 3 | 51.60p | SI Trade |
16:04:31 - 27-Feb-26 |
| Buy* | 5 | 51.60p | SI Trade |
16:04:31 - 27-Feb-26 |
| Buy* | 4 | 51.60p | SI Trade |
16:04:31 - 27-Feb-26 |
| Sell* | 31 | 51.00p | Automatic Execution |
16:04:31 - 27-Feb-26 |
| Buy* | 15,723 | 51.4377p | Ordinary |
16:00:12 - 27-Feb-26 |
| Sell* | 10,000 | 51.2936p | Ordinary |
15:56:33 - 27-Feb-26 |
| Buy* | 777 | 51.4377p | Ordinary |
15:54:32 - 27-Feb-26 |
| Sell* | 2,449 | 51.293p | Ordinary |
15:53:55 - 27-Feb-26 |
| Buy* | 14,363 | 51.4374p | Ordinary |
15:35:40 - 27-Feb-26 |
| Sell* | 33,354 | 51.2933p | Ordinary |
15:28:29 - 27-Feb-26 |
| Buy* | 1,111 | 51.45p | Suspected BUY Trade |
15:18:47 - 27-Feb-26 |
| Buy* | 1,111 | 51.45p | Suspected BUY Trade |
15:13:14 - 27-Feb-26 |
| Sell* | 3 | 51.293p | Ordinary |
15:12:50 - 27-Feb-26 |
| Buy* | 3,000 | 51.438p | Ordinary |
15:10:38 - 27-Feb-26 |
| Sell* | 280 | 51.00p | SI Trade |
15:09:37 - 27-Feb-26 |
| Buy* | 15 | 51.60p | SI Trade |
15:09:37 - 27-Feb-26 |
| Buy* | 144 | 51.60p | Automatic Execution |
15:09:37 - 27-Feb-26 |
| Buy* | 144 | 51.60p | Automatic Execution |
15:09:37 - 27-Feb-26 |
| Buy* | 15,000 | 51.438p | Ordinary |
15:08:44 - 27-Feb-26 |
| Buy* | 3,939 | 51.438p | Ordinary |
15:06:34 - 27-Feb-26 |
| Buy* | 2,672 | 51.438p | Ordinary |
15:04:42 - 27-Feb-26 |
| Buy* | 7,780 | 51.4124p | Ordinary |
15:02:56 - 27-Feb-26 |
| Buy* | 1,162 | 51.438p | Ordinary |
15:02:06 - 27-Feb-26 |
| Buy* | 3,846 | 51.438p | Ordinary |
15:01:22 - 27-Feb-26 |
| Sell* | 22,580 | 51.2933p | Ordinary |
14:58:40 - 27-Feb-26 |
| Buy* | 553 | 51.438p | Ordinary |
14:58:37 - 27-Feb-26 |
| Buy* | 1,963 | 51.438p | Ordinary |
14:57:50 - 27-Feb-26 |
| Buy* | 753 | 51.438p | Ordinary |
14:56:46 - 27-Feb-26 |
| Buy* | 3,638 | 51.438p | Ordinary |
14:55:48 - 27-Feb-26 |
| Buy* | 40,640 | 51.434p | Ordinary |
14:53:57 - 27-Feb-26 |
| Buy* | 2,000 | 51.434p | Ordinary |
14:43:40 - 27-Feb-26 |
| Buy* | 5,003 | 51.4124p | Ordinary |
14:43:13 - 27-Feb-26 |
| Buy* | 168 | 51.434p | Ordinary |
14:42:55 - 27-Feb-26 |
| Sell* | 11,000 | 51.2936p | Ordinary |
14:40:13 - 27-Feb-26 |
| Buy* | 19,000 | 51.4377p | Ordinary |
14:26:40 - 27-Feb-26 |
| Buy* | 1 | 51.438p | Ordinary |
14:18:17 - 27-Feb-26 |
| Buy* | 7,000 | 51.4377p | Ordinary |
14:16:10 - 27-Feb-26 |
| Buy* | 9,712 | 51.4374p | Ordinary |
14:09:41 - 27-Feb-26 |
| Sell* | 20,000 | 51.2933p | Ordinary |
14:08:09 - 27-Feb-26 |
| Buy* | 1,921 | 51.438p | Ordinary |
13:54:45 - 27-Feb-26 |
| Buy* | 8,441 | 51.438p | Ordinary |
13:50:28 - 27-Feb-26 |
| Sell* | 6,000 | 51.2936p | Ordinary |
13:50:16 - 27-Feb-26 |
| Buy* | 5,766 | 51.438p | Ordinary |
13:45:27 - 27-Feb-26 |
| Buy* | 10,024 | 51.4442p | Ordinary |
13:35:54 - 27-Feb-26 |
| Sell* | 7,691 | 51.293p | Ordinary |
13:35:46 - 27-Feb-26 |
| Buy* | 565 | 51.45p | Ordinary |
13:28:29 - 27-Feb-26 |
| Buy* | 9,719 | 51.4439p | Ordinary |
13:25:57 - 27-Feb-26 |
| Sell* | 1 | 51.00p | Automatic Execution |
13:18:41 - 27-Feb-26 |
| Buy* | 2,586 | 51.4445p | Ordinary |
12:56:40 - 27-Feb-26 |
| Buy* | 1,943 | 51.4445p | Ordinary |
12:51:02 - 27-Feb-26 |
| Sell* | 6,754 | 51.2903p | Ordinary |
12:48:08 - 27-Feb-26 |
| Buy* | 20,250 | 51.40p | Ordinary |
12:47:25 - 27-Feb-26 |
| Sell* | 81,050 | 51.29p | Ordinary |
12:46:17 - 27-Feb-26 |
| Sell* | 7,671 | 51.2906p | Ordinary |
12:39:06 - 27-Feb-26 |
| Buy* | 963 | 51.40p | Ordinary |
12:37:32 - 27-Feb-26 |
| Sell* | 7,640 | 51.29p | Ordinary |
12:36:44 - 27-Feb-26 |
| Buy* | 112 | 51.40p | Ordinary |
12:30:42 - 27-Feb-26 |
| Buy* | 682 | 51.40p | Suspected BUY Trade |
12:14:30 - 27-Feb-26 |
| Buy* | 1,426 | 51.40p | Suspected BUY Trade |
12:13:51 - 27-Feb-26 |
| Buy* | 6,420 | 51.40p | Suspected BUY Trade |
12:12:54 - 27-Feb-26 |
| Buy* | 5,826 | 51.3994p | Ordinary |
11:47:16 - 27-Feb-26 |
| Buy* | 2,031 | 51.40p | Suspected BUY Trade |
11:42:09 - 27-Feb-26 |
| Buy* | 19,447 | 51.40p | Suspected BUY Trade |
11:36:24 - 27-Feb-26 |
| Buy* | 20 | 51.40p | SI Trade |
11:31:08 - 27-Feb-26 |
| Sell* | 25,000 | 51.20p | Automatic Execution |
11:31:08 - 27-Feb-26 |
| Buy* | 950 | 51.4453p | Ordinary |
11:30:34 - 27-Feb-26 |
| Buy* | 5 | 51.60p | SI Trade |
11:20:18 - 27-Feb-26 |
| Buy* | 39 | 51.60p | SI Trade |
11:20:18 - 27-Feb-26 |
| Buy* | 50,000 | 51.33p | Ordinary |
11:14:57 - 27-Feb-26 |
| Buy* | 3,000 | 51.40p | Ordinary |
11:09:16 - 27-Feb-26 |
| Buy* | 9,722 | 51.33p | Ordinary |
11:08:11 - 27-Feb-26 |
| Buy* | 5,000 | 51.3682p | Ordinary |
11:03:08 - 27-Feb-26 |
| Buy* | 6,572 | 51.33p | Ordinary |
10:42:12 - 27-Feb-26 |
| Buy* | 30,000 | 51.60p | Ordinary |
10:37:22 - 27-Feb-26 |
| Unknown* | 30,000 | 51.60p | OTC Trade |
10:37:22 - 27-Feb-26 |
| Buy* | 19,457 | 51.33p | Ordinary |
10:35:16 - 27-Feb-26 |
| Buy* | 10,110 | 51.30p | Ordinary |
10:18:09 - 27-Feb-26 |
| Buy* | 2,105 | 51.30p | Ordinary |
10:05:52 - 27-Feb-26 |
| Buy* | 11 | 51.60p | SI Trade |
09:55:51 - 27-Feb-26 |
| Buy* | 9,758 | 51.24p | Ordinary |
09:52:44 - 27-Feb-26 |
| Buy* | 8 | 51.60p | Ordinary |
09:42:12 - 27-Feb-26 |
| Buy* | 992 | 51.40p | Suspected BUY Trade |
09:41:39 - 27-Feb-26 |
| Buy* | 1,358 | 51.24p | Ordinary |
09:41:06 - 27-Feb-26 |
| Buy* | 2,000 | 51.29p | Ordinary |
09:38:31 - 27-Feb-26 |
| Buy* | 9 | 51.24p | Ordinary |
09:36:41 - 27-Feb-26 |
| Buy* | 250 | 51.24p | Ordinary |
09:35:24 - 27-Feb-26 |
| Buy* | 9,300 | 51.24p | Ordinary |
09:33:42 - 27-Feb-26 |
| Buy* | 16,000 | 51.2375p | Ordinary |
09:30:33 - 27-Feb-26 |
| Buy* | 3,967 | 51.15p | Ordinary |
09:28:58 - 27-Feb-26 |
| Buy* | 1 | 51.29p | Ordinary |
09:27:25 - 27-Feb-26 |
| Sell* | 8,821 | 50.9009p | Ordinary |
09:22:22 - 27-Feb-26 |
| Buy* | 7 | 51.60p | SI Trade |
09:20:21 - 27-Feb-26 |
| Sell* | 1,951 | 51.2504p | Ordinary |
09:07:33 - 27-Feb-26 |
| Buy* | 144 | 51.60p | Automatic Execution |
09:03:04 - 27-Feb-26 |
| Buy* | 144 | 51.60p | Automatic Execution |
09:03:04 - 27-Feb-26 |
| Buy* | 388 | 51.30p | Ordinary |
09:01:47 - 27-Feb-26 |
| Buy* | 2 | 51.60p | SI Trade |
08:58:13 - 27-Feb-26 |
| Buy* | 1 | 51.60p | SI Trade |
08:58:13 - 27-Feb-26 |
| Buy* | 11 | 51.60p | SI Trade |
08:58:13 - 27-Feb-26 |
| Buy* | 9 | 51.60p | SI Trade |
08:58:13 - 27-Feb-26 |
| Sell* | 3,754 | 51.4169p | Ordinary |
08:57:41 - 27-Feb-26 |
| Sell* | 8,776 | 51.29p | Ordinary |
08:55:54 - 27-Feb-26 |
| Buy* | 1 | 51.60p | Ordinary |
08:36:07 - 27-Feb-26 |
| Sell* | 279 | 51.42p | Ordinary |
08:31:21 - 27-Feb-26 |
| Buy* | 50 | 52.00p | SI Trade |
08:24:28 - 27-Feb-26 |
| Buy* | 3 | 52.00p | SI Trade |
08:24:28 - 27-Feb-26 |
| Buy* | 854 | 51.28p | Ordinary |
08:19:23 - 27-Feb-26 |
| Buy* | 2 | 52.00p | SI Trade |
08:04:22 - 27-Feb-26 |
| Buy* | 2 | 52.00p | SI Trade |
08:04:22 - 27-Feb-26 |
| Sell* | 235 | 50.80p | SI Trade |
08:04:22 - 27-Feb-26 |
| Buy* | 9 | 52.00p | SI Trade |
08:04:22 - 27-Feb-26 |
| Buy* | 15 | 52.00p | SI Trade |
08:04:22 - 27-Feb-26 |
| Buy* | 2,000 | 51.40p | Automatic Execution |
08:04:22 - 27-Feb-26 |
| 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 |