| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202 | 35.80p | Uncrossing Trade |
16:35:24 - 02-Mar-26 |
| Unknown* | 0 | 36.30p | SI Trade |
16:22:44 - 02-Mar-26 |
| Buy* | 923 | 36.30p | Ordinary |
16:13:15 - 02-Mar-26 |
| Sell* | 4,450 | 34.87p | Ordinary |
16:11:19 - 02-Mar-26 |
| Sell* | 2,018 | 34.73p | Ordinary |
14:56:35 - 02-Mar-26 |
| Buy* | 4,000 | 35.486p | Ordinary |
12:32:51 - 02-Mar-26 |
| Buy* | 12 | 35.90p | SI Trade |
10:57:56 - 02-Mar-26 |
| Sell* | 50 | 34.10p | SI Trade |
10:36:16 - 02-Mar-26 |
| Sell* | 5,310 | 35.3505p | Ordinary |
10:36:01 - 02-Mar-26 |
| Sell* | 155 | 34.10p | Automatic Execution |
09:30:37 - 02-Mar-26 |
| Sell* | 472 | 35.20p | Automatic Execution |
09:07:13 - 02-Mar-26 |
| Sell* | 418 | 35.00p | Ordinary |
08:43:30 - 02-Mar-26 |
| Sell* | 557 | 35.00p | Ordinary |
08:31:07 - 02-Mar-26 |
| Buy* | 50 | 35.808p | Ordinary |
08:21:16 - 02-Mar-26 |
| Buy* | 6 | 35.808p | Ordinary |
08:06:14 - 02-Mar-26 |
| Sell* | 4,925 | 35.1216p | Ordinary |
08:02:04 - 02-Mar-26 |
| Buy* | 52 | 36.40p | SI Trade |
08:00:30 - 02-Mar-26 |
| Buy* | 2 | 36.40p | SI Trade |
08:00:30 - 02-Mar-26 |
| Sell* | 7,500 | 36.80p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 6,000 | 35.7207p | Ordinary |
15:18:17 - 27-Feb-26 |
| Sell* | 489 | 34.56p | Ordinary |
14:54:39 - 27-Feb-26 |
| Sell* | 1,331 | 34.468p | Ordinary |
10:24:07 - 27-Feb-26 |
| Sell* | 750 | 34.468p | Ordinary |
10:17:37 - 27-Feb-26 |
| Sell* | 150 | 34.468p | Ordinary |
10:09:56 - 27-Feb-26 |
| Sell* | 100 | 35.392p | Ordinary |
09:12:47 - 27-Feb-26 |
| Sell* | 45 | 34.468p | Ordinary |
08:05:41 - 27-Feb-26 |
| Unknown* | 0 | 36.40p | SI Trade |
08:00:25 - 27-Feb-26 |
| Sell* | 10,405 | 36.60p | Uncrossing Trade |
16:35:26 - 26-Feb-26 |
| Buy* | 4 | 36.40p | Ordinary |
16:29:56 - 26-Feb-26 |
| Buy* | 3 | 36.40p | SI Trade |
16:29:55 - 26-Feb-26 |
| Buy* | 4 | 36.40p | SI Trade |
16:29:55 - 26-Feb-26 |
| Buy* | 31 | 36.40p | Ordinary |
15:41:38 - 26-Feb-26 |
| Buy* | 96 | 36.40p | Automatic Execution |
14:34:41 - 26-Feb-26 |
| Buy* | 181 | 36.40p | Automatic Execution |
14:14:52 - 26-Feb-26 |
| Buy* | 2,000 | 36.00p | Automatic Execution |
14:14:52 - 26-Feb-26 |
| Buy* | 8,000 | 36.00p | Automatic Execution |
13:21:22 - 26-Feb-26 |
| Buy* | 5,364 | 35.00p | Automatic Execution |
12:53:59 - 26-Feb-26 |
| Buy* | 2,175 | 35.00p | Automatic Execution |
12:53:53 - 26-Feb-26 |
| Buy* | 2,607 | 35.00p | Automatic Execution |
12:53:53 - 26-Feb-26 |
| Buy* | 9,854 | 35.00p | Automatic Execution |
12:53:51 - 26-Feb-26 |
| Buy* | 257 | 36.00p | Automatic Execution |
12:53:48 - 26-Feb-26 |
| Buy* | 3,509 | 36.00p | Automatic Execution |
12:53:40 - 26-Feb-26 |
| Buy* | 277 | 35.90p | Automatic Execution |
12:53:39 - 26-Feb-26 |
| Buy* | 7,500 | 35.50p | Automatic Execution |
12:53:39 - 26-Feb-26 |
| Buy* | 9,930 | 35.40p | Automatic Execution |
12:53:39 - 26-Feb-26 |
| Buy* | 4,000 | 35.40p | Automatic Execution |
12:53:19 - 26-Feb-26 |
| Sell* | 1,000 | 33.64p | Ordinary |
12:21:54 - 26-Feb-26 |
| Buy* | 2,000 | 34.586p | Ordinary |
12:18:41 - 26-Feb-26 |
| Buy* | 29,010 | 34.6121p | Ordinary |
12:18:35 - 26-Feb-26 |
| Buy* | 202 | 35.40p | Automatic Execution |
11:55:56 - 26-Feb-26 |
| Sell* | 8,000 | 34.224p | Ordinary |
10:50:52 - 26-Feb-26 |
| Sell* | 12,500 | 34.224p | Ordinary |
10:48:00 - 26-Feb-26 |
| Sell* | 2 | 34.224p | Ordinary |
09:53:03 - 26-Feb-26 |
| Sell* | 1,314 | 34.224p | Ordinary |
09:49:56 - 26-Feb-26 |
| Sell* | 350 | 34.224p | Ordinary |
09:31:51 - 26-Feb-26 |
| Buy* | 5 | 35.10p | SI Trade |
08:30:28 - 26-Feb-26 |
| Buy* | 86 | 35.20p | Ordinary |
08:30:27 - 26-Feb-26 |
| Buy* | 1,295 | 34.90p | Ordinary |
08:26:29 - 26-Feb-26 |
| Buy* | 2 | 35.40p | SI Trade |
08:20:39 - 26-Feb-26 |
| Sell* | 874 | 34.224p | Ordinary |
08:00:24 - 26-Feb-26 |
| Sell* | 3,885 | 34.2254p | Ordinary |
15:37:50 - 25-Feb-26 |
| Buy* | 8,570 | 34.90p | Ordinary |
15:19:00 - 25-Feb-26 |
| Sell* | 1,250 | 34.224p | Ordinary |
10:14:30 - 25-Feb-26 |
| Sell* | 125 | 34.0014p | Ordinary |
08:33:04 - 25-Feb-26 |
| Buy* | 2 | 34.60p | Automatic Execution |
08:02:50 - 25-Feb-26 |
| Sell* | 13,175 | 34.224p | Ordinary |
15:40:12 - 24-Feb-26 |
| Buy* | 11,432 | 34.91p | Ordinary |
15:39:25 - 24-Feb-26 |
| Buy* | 2,833 | 34.91p | Ordinary |
11:02:22 - 24-Feb-26 |
| Buy* | 3 | 35.40p | Ordinary |
08:30:18 - 24-Feb-26 |
| Buy* | 8,382 | 35.0841p | Ordinary |
16:27:15 - 23-Feb-26 |
| Sell* | 2,654 | 34.50p | Automatic Execution |
16:26:15 - 23-Feb-26 |
| Buy* | 350 | 35.176p | Ordinary |
15:15:21 - 23-Feb-26 |
| Sell* | 20 | 34.00p | Automatic Execution |
14:08:47 - 23-Feb-26 |
| Sell* | 800 | 34.224p | Ordinary |
12:51:33 - 23-Feb-26 |
| Sell* | 2,485 | 34.224p | Ordinary |
09:54:42 - 23-Feb-26 |
| Sell* | 3,000 | 34.10p | Automatic Execution |
09:21:06 - 23-Feb-26 |
| Buy* | 4,235 | 35.40p | Automatic Execution |
09:16:07 - 23-Feb-26 |
| Sell* | 3,000 | 34.00p | Automatic Execution |
09:12:14 - 23-Feb-26 |
| Sell* | 3,000 | 34.00p | Automatic Execution |
09:08:49 - 23-Feb-26 |
| Buy* | 17,000 | 34.91p | Ordinary |
09:07:08 - 23-Feb-26 |
| Buy* | 54 | 35.40p | SI Trade |
08:22:25 - 23-Feb-26 |
| Buy* | 62 | 35.40p | Ordinary |
08:19:53 - 23-Feb-26 |
| Buy* | 2 | 35.40p | SI Trade |
08:12:20 - 23-Feb-26 |
| Unknown* | 0 | 35.40p | SI Trade |
08:12:20 - 23-Feb-26 |
| Buy* | 600 | 34.9762p | Ordinary |
08:11:14 - 23-Feb-26 |
| Buy* | 508 | 35.40p | Ordinary |
08:09:16 - 23-Feb-26 |
| Buy* | 3 | 35.40p | SI Trade |
08:00:31 - 23-Feb-26 |
| Buy* | 105 | 35.10p | Ordinary |
15:32:51 - 20-Feb-26 |
| Sell* | 1,454 | 33.9571p | Ordinary |
15:32:04 - 20-Feb-26 |
| Sell* | 3,000 | 33.9571p | Ordinary |
15:31:56 - 20-Feb-26 |
| Sell* | 3,769 | 33.42p | Ordinary |
14:55:55 - 20-Feb-26 |
| Sell* | 1 | 33.42p | Ordinary |
14:37:57 - 20-Feb-26 |
| Sell* | 2,000 | 33.42p | Ordinary |
13:35:52 - 20-Feb-26 |
| Buy* | 15,000 | 33.60p | Automatic Execution |
11:05:15 - 20-Feb-26 |
| Buy* | 20,000 | 33.60p | Automatic Execution |
11:05:09 - 20-Feb-26 |
| Sell* | 15,367 | 33.10p | Automatic Execution |
11:05:05 - 20-Feb-26 |
| Sell* | 18,000 | 33.436p | Ordinary |
11:04:59 - 20-Feb-26 |
| Sell* | 1,000 | 33.436p | Ordinary |
11:04:43 - 20-Feb-26 |
| Sell* | 20,676 | 33.856p | Ordinary |
09:57:53 - 20-Feb-26 |
| Sell* | 224 | 33.792p | Ordinary |
09:51:26 - 20-Feb-26 |
| Buy* | 8,700 | 34.50p | Ordinary |
09:34:28 - 20-Feb-26 |
| Sell* | 600 | 33.372p | Ordinary |
13:05:23 - 19-Feb-26 |
| Sell* | 18 | 33.824p | Ordinary |
11:13:04 - 19-Feb-26 |
| Sell* | 6 | 33.10p | Ordinary |
08:02:20 - 19-Feb-26 |
| Sell* | 3,617 | 33.436p | Ordinary |
08:02:08 - 19-Feb-26 |
| Buy* | 668 | 34.5154p | Ordinary |
15:00:33 - 18-Feb-26 |
| Sell* | 50 | 34.024p | Ordinary |
09:08:02 - 18-Feb-26 |
| Sell* | 83 | 33.10p | Ordinary |
08:02:12 - 18-Feb-26 |
| Buy* | 10,000 | 33.60p | Automatic Execution |
15:16:06 - 17-Feb-26 |
| Buy* | 6,280 | 33.60p | Automatic Execution |
15:16:03 - 17-Feb-26 |
| Buy* | 6,220 | 34.00p | Automatic Execution |
15:15:47 - 17-Feb-26 |
| Buy* | 12,296 | 33.90p | Automatic Execution |
15:15:47 - 17-Feb-26 |
| Buy* | 2,136 | 33.90p | Automatic Execution |
15:15:47 - 17-Feb-26 |
| Sell* | 7,500 | 34.00p | Automatic Execution |
15:15:46 - 17-Feb-26 |
| Sell* | 238 | 34.00p | Automatic Execution |
15:15:41 - 17-Feb-26 |
| Buy* | 7,475 | 34.00p | Automatic Execution |
15:15:32 - 17-Feb-26 |
| Buy* | 15,757 | 33.90p | Automatic Execution |
15:15:32 - 17-Feb-26 |
| Sell* | 7,500 | 32.80p | Automatic Execution |
15:15:24 - 17-Feb-26 |
| Sell* | 4,008 | 33.10p | Automatic Execution |
15:15:17 - 17-Feb-26 |
| Sell* | 15,090 | 33.10p | Automatic Execution |
15:15:17 - 17-Feb-26 |
| Sell* | 7,500 | 33.00p | Automatic Execution |
15:15:17 - 17-Feb-26 |
| Sell* | 7,500 | 33.00p | Automatic Execution |
15:15:17 - 17-Feb-26 |
| Buy* | 4 | 35.00p | SI Trade |
15:15:15 - 17-Feb-26 |
| Unknown* | 0 | 33.10p | SI Trade |
15:15:15 - 17-Feb-26 |
| Sell* | 15,000 | 33.436p | Ordinary |
15:15:00 - 17-Feb-26 |
| Buy* | 89 | 34.689p | Ordinary |
11:56:55 - 17-Feb-26 |
| Sell* | 853 | 33.436p | Ordinary |
10:30:15 - 17-Feb-26 |
| Sell* | 5,399 | 33.436p | Ordinary |
08:42:01 - 17-Feb-26 |
| Sell* | 629 | 33.436p | Ordinary |
15:52:58 - 16-Feb-26 |
| Buy* | 800 | 34.724p | Ordinary |
15:27:02 - 16-Feb-26 |
| Buy* | 1,500 | 34.724p | Ordinary |
13:30:39 - 16-Feb-26 |
| Sell* | 4,000 | 33.436p | Ordinary |
11:16:49 - 16-Feb-26 |
| Unknown* | 26 | 33.10p | OTC Trade |
10:50:57 - 16-Feb-26 |
| Sell* | 2,588 | 33.436p | Ordinary |
10:08:35 - 16-Feb-26 |
| Buy* | 4,414 | 34.00p | Automatic Execution |
16:28:11 - 13-Feb-26 |
| Buy* | 2,500 | 34.724p | Ordinary |
16:23:39 - 13-Feb-26 |
| Sell* | 3,947 | 33.30p | Automatic Execution |
15:03:26 - 13-Feb-26 |
| Sell* | 15,099 | 33.30p | Automatic Execution |
15:03:26 - 13-Feb-26 |
| Sell* | 20,000 | 33.6097p | Ordinary |
15:03:14 - 13-Feb-26 |
| Buy* | 10,000 | 34.00p | Automatic Execution |
14:36:31 - 13-Feb-26 |
| Buy* | 10,000 | 34.00p | Automatic Execution |
14:36:31 - 13-Feb-26 |
| Buy* | 10,000 | 34.00p | Automatic Execution |
14:36:31 - 13-Feb-26 |
| Buy* | 538 | 35.00p | Automatic Execution |
14:36:31 - 13-Feb-26 |
| Buy* | 1,602 | 34.00p | Automatic Execution |
14:36:31 - 13-Feb-26 |
| Sell* | 254 | 33.21p | Ordinary |
13:56:10 - 13-Feb-26 |
| Sell* | 367 | 33.21p | Ordinary |
13:47:52 - 13-Feb-26 |
| Buy* | 3,000 | 34.00p | Automatic Execution |
09:15:44 - 13-Feb-26 |
| Buy* | 3,000 | 34.00p | Automatic Execution |
09:15:44 - 13-Feb-26 |
| Buy* | 2,252 | 34.00p | Automatic Execution |
09:13:12 - 13-Feb-26 |
| Buy* | 748 | 33.90p | Automatic Execution |
09:13:12 - 13-Feb-26 |
| Sell* | 222 | 33.135p | Ordinary |
08:49:14 - 13-Feb-26 |
| Sell* | 1 | 33.6004p | Ordinary |
08:36:04 - 13-Feb-26 |
| Buy* | 2,558 | 34.00p | Suspected BUY Trade |
16:35:05 - 12-Feb-26 |
| Buy* | 115 | 34.00p | Ordinary |
15:25:31 - 12-Feb-26 |
| Sell* | 369 | 33.90p | Automatic Execution |
15:25:31 - 12-Feb-26 |
| Buy* | 3,106 | 33.90p | Automatic Execution |
15:25:31 - 12-Feb-26 |
| Buy* | 1,020 | 33.792p | Ordinary |
14:15:52 - 12-Feb-26 |
| Buy* | 2 | 34.90p | SI Trade |
13:56:06 - 12-Feb-26 |
| Sell* | 7,500 | 33.90p | Automatic Execution |
13:56:06 - 12-Feb-26 |
| Sell* | 5,804 | 34.02p | Ordinary |
13:56:01 - 12-Feb-26 |
| Sell* | 4,458 | 34.02p | Ordinary |
09:33:33 - 12-Feb-26 |
| Sell* | 58 | 34.02p | Ordinary |
15:53:46 - 11-Feb-26 |
| Sell* | 11,733 | 34.0932p | Ordinary |
15:20:42 - 11-Feb-26 |
| Sell* | 10,000 | 34.1354p | Ordinary |
15:17:26 - 11-Feb-26 |
| Buy* | 1,444 | 34.6066p | Ordinary |
14:51:15 - 11-Feb-26 |
| Sell* | 2,138 | 34.1359p | Ordinary |
12:37:13 - 11-Feb-26 |
| Sell* | 2,163 | 34.135p | Ordinary |
10:17:41 - 11-Feb-26 |
| Sell* | 450 | 34.472p | Ordinary |
09:02:56 - 11-Feb-26 |
| Buy* | 20,000 | 34.855p | Ordinary |
08:53:08 - 11-Feb-26 |
| Sell* | 80 | 34.00p | Ordinary |
08:09:05 - 11-Feb-26 |
| Unknown* | 0 | 35.00p | SI Trade |
16:25:35 - 10-Feb-26 |
| Buy* | 1,224 | 35.00p | Automatic Execution |
16:25:35 - 10-Feb-26 |
| Sell* | 3,824 | 34.7363p | Ordinary |
16:23:50 - 10-Feb-26 |
| Buy* | 3 | 35.00p | Ordinary |
16:15:40 - 10-Feb-26 |
| Buy* | 4 | 35.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 5,730 | 34.9022p | Ordinary |
15:47:28 - 10-Feb-26 |
| Buy* | 11,453 | 34.9253p | Ordinary |
15:42:48 - 10-Feb-26 |
| Buy* | 11,452 | 34.9256p | Ordinary |
15:42:10 - 10-Feb-26 |
| Sell* | 72 | 34.736p | Ordinary |
15:17:27 - 10-Feb-26 |
| Sell* | 750 | 34.736p | Ordinary |
14:45:45 - 10-Feb-26 |
| Sell* | 1 | 34.715p | Ordinary |
14:13:40 - 10-Feb-26 |
| Sell* | 230 | 34.736p | Ordinary |
13:14:30 - 10-Feb-26 |
| Unknown* | 0 | 34.70p | SI Trade |
12:47:34 - 10-Feb-26 |
| Sell* | 645 | 34.70p | Automatic Execution |
12:47:34 - 10-Feb-26 |
| Sell* | 1,349 | 34.70p | Ordinary |
11:49:22 - 10-Feb-26 |
| Sell* | 730 | 34.736p | Ordinary |
11:43:31 - 10-Feb-26 |
| Sell* | 3,000 | 34.135p | Ordinary |
09:05:27 - 10-Feb-26 |
| Sell* | 11 | 34.00p | Ordinary |
12:50:32 - 09-Feb-26 |
| Sell* | 110 | 34.135p | Ordinary |
12:07:00 - 09-Feb-26 |
| Sell* | 1,033 | 34.135p | Ordinary |
08:41:24 - 09-Feb-26 |
| Sell* | 3,000 | 34.472p | Ordinary |
08:05:35 - 09-Feb-26 |
| Sell* | 187 | 34.135p | Ordinary |
08:00:21 - 09-Feb-26 |
| Buy* | 1,434 | 34.6066p | Ordinary |
14:23:09 - 06-Feb-26 |
| Sell* | 5 | 34.00p | Ordinary |
14:08:08 - 06-Feb-26 |
| Sell* | 4 | 34.00p | SI Trade |
14:08:07 - 06-Feb-26 |
| Sell* | 541 | 34.135p | Ordinary |
11:48:30 - 06-Feb-26 |
| Buy* | 2,869 | 34.6791p | Ordinary |
11:47:38 - 06-Feb-26 |
| Sell* | 350 | 34.135p | Ordinary |
11:21:06 - 06-Feb-26 |
| Sell* | 706 | 34.135p | Ordinary |
11:06:45 - 06-Feb-26 |
| Buy* | 14,417 | 34.68p | Ordinary |
08:36:46 - 06-Feb-26 |