| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29,697 | 74.00p | Ordinary |
16:23:02 - 03-Mar-26 |
| Sell* | 2,911 | 74.00p | Ordinary |
16:13:26 - 03-Mar-26 |
| Sell* | 7,232 | 74.00p | Ordinary |
13:54:45 - 03-Mar-26 |
| Sell* | 268 | 74.03p | Ordinary |
12:31:56 - 03-Mar-26 |
| Sell* | 5,000 | 74.00p | Ordinary |
11:52:19 - 03-Mar-26 |
| Sell* | 15,000 | 74.00p | Ordinary |
11:46:14 - 03-Mar-26 |
| Sell* | 3,608 | 74.00p | Ordinary |
11:13:39 - 03-Mar-26 |
| Sell* | 20,000 | 74.00p | Ordinary |
11:02:56 - 03-Mar-26 |
| Sell* | 4,950 | 74.00p | Ordinary |
10:57:09 - 03-Mar-26 |
| Unknown* | 5,000 | 75.00p | OTC Trade |
09:48:35 - 03-Mar-26 |
| Sell* | 2,000 | 75.00p | Ordinary |
09:36:39 - 03-Mar-26 |
| Sell* | 3,000 | 75.00p | Ordinary |
09:23:44 - 03-Mar-26 |
| Buy* | 1 | 77.00p | SI Trade |
09:22:15 - 03-Mar-26 |
| Buy* | 6 | 77.00p | SI Trade |
09:22:15 - 03-Mar-26 |
| Sell* | 5,000 | 75.04p | Ordinary |
09:21:59 - 03-Mar-26 |
| Sell* | 15 | 75.00p | Ordinary |
08:02:52 - 03-Mar-26 |
| Sell* | 358 | 75.04p | Ordinary |
12:12:40 - 02-Mar-26 |
| Sell* | 1,824 | 76.00p | Ordinary |
10:42:36 - 02-Mar-26 |
| Sell* | 499 | 75.00p | Ordinary |
09:49:50 - 02-Mar-26 |
| Sell* | 3,000 | 75.00p | Ordinary |
08:08:22 - 02-Mar-26 |
| Unknown* | 75,000 | 74.80p | Ordinary |
16:53:31 - 27-Feb-26 |
| Sell* | 1,177 | 75.00p | Ordinary |
16:12:17 - 27-Feb-26 |
| Unknown* | 163,061 | 75.15p | Negotiated Trade |
15:38:35 - 27-Feb-26 |
| Sell* | 1,941 | 75.00p | Ordinary |
14:21:49 - 27-Feb-26 |
| Sell* | 242 | 75.00p | Ordinary |
14:12:22 - 27-Feb-26 |
| Unknown* | 75,000 | 75.00p | Negotiated Trade |
12:34:59 - 27-Feb-26 |
| Sell* | 15,000 | 75.00p | Ordinary |
11:26:11 - 27-Feb-26 |
| Sell* | 40 | 75.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 12 | 79.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Sell* | 423 | 75.044p | Ordinary |
10:14:43 - 27-Feb-26 |
| Sell* | 717 | 75.04p | Ordinary |
09:28:46 - 27-Feb-26 |
| Unknown* | 46,690 | 75.00p | Ordinary |
14:32:56 - 26-Feb-26 |
| Sell* | 8,344 | 75.044p | Ordinary |
13:36:55 - 26-Feb-26 |
| Sell* | 900 | 75.08p | Ordinary |
12:52:20 - 26-Feb-26 |
| Sell* | 3,000 | 75.044p | Ordinary |
12:31:41 - 26-Feb-26 |
| Sell* | 450 | 75.044p | Ordinary |
11:26:29 - 26-Feb-26 |
| Sell* | 6,487 | 76.89p | Ordinary |
08:02:21 - 26-Feb-26 |
| Unknown* | 785,107 | 77.00p | Negotiated Trade |
15:46:30 - 25-Feb-26 |
| Unknown* | 262,046 | 77.00p | Negotiated Trade |
15:46:19 - 25-Feb-26 |
| Unknown* | 98,061 | 77.00p | Negotiated Trade |
15:46:15 - 25-Feb-26 |
| Unknown* | 425,000 | 77.00p | Negotiated Trade |
15:46:03 - 25-Feb-26 |
| Unknown* | -425,000 | 75.00p | Correction Negotiated Trade |
15:46:03 - 25-Feb-26 |
| Sell* | 425,000 | 75.00p | Negotiated Trade |
15:46:03 - 25-Feb-26 |
| Sell* | 1,200 | 75.044p | Ordinary |
15:06:59 - 25-Feb-26 |
| Sell* | 15 | 75.044p | Ordinary |
14:13:50 - 25-Feb-26 |
| Sell* | 1,249 | 76.80p | Ordinary |
14:12:37 - 25-Feb-26 |
| Sell* | 15 | 75.044p | Ordinary |
14:12:32 - 25-Feb-26 |
| Sell* | 300 | 76.80p | Ordinary |
14:11:51 - 25-Feb-26 |
| Sell* | 1,969 | 75.044p | Ordinary |
12:42:59 - 25-Feb-26 |
| Buy* | 7 | 78.80p | Ordinary |
11:51:03 - 25-Feb-26 |
| Sell* | 344 | 75.044p | Ordinary |
11:50:42 - 25-Feb-26 |
| Sell* | 6,377 | 75.044p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 116 | 75.044p | Ordinary |
10:42:58 - 25-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 2,634 | 75.044p | Ordinary |
10:16:53 - 25-Feb-26 |
| Unknown* | 15 | 77.00p | Ordinary |
09:02:07 - 25-Feb-26 |
| Buy* | 2 | 78.80p | Ordinary |
08:32:12 - 25-Feb-26 |
| Sell* | 771 | 75.044p | Ordinary |
14:15:51 - 24-Feb-26 |
| Sell* | 3,117 | 76.80p | Ordinary |
14:15:44 - 24-Feb-26 |
| Sell* | 1,223 | 76.89p | Ordinary |
13:50:59 - 24-Feb-26 |
| Sell* | 31 | 75.044p | Ordinary |
12:09:24 - 24-Feb-26 |
| Sell* | 365 | 75.044p | Ordinary |
11:28:00 - 24-Feb-26 |
| Sell* | 9 | 75.044p | Ordinary |
10:42:39 - 24-Feb-26 |
| Sell* | 1,065 | 75.04p | Ordinary |
09:52:34 - 24-Feb-26 |
| Sell* | 848 | 75.04p | Ordinary |
09:21:50 - 24-Feb-26 |
| Sell* | 1,605 | 75.04p | Ordinary |
09:03:46 - 24-Feb-26 |
| Buy* | 3 | 78.80p | Ordinary |
08:34:04 - 24-Feb-26 |
| Sell* | 2,330 | 75.00p | Ordinary |
08:10:12 - 24-Feb-26 |
| Sell* | 16 | 75.00p | Ordinary |
14:32:37 - 23-Feb-26 |
| Unknown* | 40 | 77.00p | Ordinary |
14:12:22 - 23-Feb-26 |
| Unknown* | 7 | 77.00p | Ordinary |
14:10:22 - 23-Feb-26 |
| Sell* | 4 | 75.00p | Ordinary |
14:10:12 - 23-Feb-26 |
| Sell* | 455 | 75.00p | Ordinary |
12:56:38 - 23-Feb-26 |
| Buy* | 113 | 79.00p | Ordinary |
11:29:38 - 23-Feb-26 |
| Sell* | 7,500 | 75.40p | Ordinary |
10:40:39 - 23-Feb-26 |
| Sell* | 7,500 | 75.00p | Ordinary |
10:40:33 - 23-Feb-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
10:39:10 - 23-Feb-26 |
| Unknown* | 25,000 | 77.00p | Ordinary |
10:02:01 - 23-Feb-26 |
| Unknown* | 25,000 | 77.00p | Ordinary |
10:01:55 - 23-Feb-26 |
| Unknown* | 25,000 | 77.00p | Ordinary |
10:01:22 - 23-Feb-26 |
| Sell* | 12 | 75.00p | Ordinary |
08:42:03 - 23-Feb-26 |
| Sell* | 1,634 | 75.00p | Ordinary |
08:16:54 - 23-Feb-26 |
| Sell* | 20 | 75.00p | Ordinary |
08:12:18 - 23-Feb-26 |
| Sell* | 24 | 75.00p | Ordinary |
08:01:23 - 23-Feb-26 |
| Sell* | 17,929 | 74.00p | Negotiated Trade |
16:37:33 - 20-Feb-26 |
| Sell* | 3,000 | 76.00p | Ordinary |
16:29:55 - 20-Feb-26 |
| Sell* | 57 | 76.00p | Ordinary |
14:11:01 - 20-Feb-26 |
| Sell* | 44 | 76.00p | Ordinary |
14:06:47 - 20-Feb-26 |
| Sell* | 6,900 | 76.15p | Ordinary |
12:32:40 - 20-Feb-26 |
| Buy* | 31 | 79.00p | Ordinary |
11:08:18 - 20-Feb-26 |
| Sell* | 750 | 76.15p | Ordinary |
10:37:14 - 20-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:21:18 - 20-Feb-26 |
| Unknown* | 0 | 79.00p | SI Trade |
08:21:18 - 20-Feb-26 |
| Sell* | 517 | 76.15p | Ordinary |
15:00:59 - 19-Feb-26 |
| Buy* | 2 | 79.00p | Ordinary |
14:26:20 - 19-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
14:26:20 - 19-Feb-26 |
| Buy* | 8 | 79.00p | Ordinary |
14:22:38 - 19-Feb-26 |
| Buy* | 2 | 79.00p | Ordinary |
14:22:37 - 19-Feb-26 |
| Unknown* | 0 | 79.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 107 | 76.00p | Ordinary |
14:18:45 - 19-Feb-26 |
| Sell* | 683 | 76.15p | Ordinary |
14:17:07 - 19-Feb-26 |
| Sell* | 17 | 76.00p | Ordinary |
14:15:37 - 19-Feb-26 |
| Sell* | 171 | 76.00p | Ordinary |
14:12:15 - 19-Feb-26 |
| Sell* | 526 | 76.15p | Ordinary |
13:56:54 - 19-Feb-26 |
| Sell* | 15 | 76.00p | Ordinary |
13:04:51 - 19-Feb-26 |
| Unknown* | 64,516 | 77.50p | Negotiated Trade |
11:36:06 - 19-Feb-26 |
| Unknown* | 40,000 | 77.50p | Ordinary |
11:28:15 - 19-Feb-26 |
| Buy* | 12 | 78.772p | Ordinary |
10:17:34 - 19-Feb-26 |
| Sell* | 4,400 | 76.30p | Ordinary |
09:33:29 - 19-Feb-26 |
| Sell* | 5,186 | 77.05p | Ordinary |
08:47:22 - 19-Feb-26 |
| Sell* | 3,460 | 76.00p | Uncrossing Trade |
16:35:15 - 18-Feb-26 |
| Sell* | 30,000 | 76.30p | Ordinary |
16:34:23 - 18-Feb-26 |
| Buy* | 112 | 78.00p | Ordinary |
16:11:15 - 18-Feb-26 |
| Buy* | 2 | 79.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Sell* | 404 | 77.05p | Ordinary |
15:21:22 - 18-Feb-26 |
| Sell* | 594 | 77.00p | Ordinary |
15:06:50 - 18-Feb-26 |
| Sell* | 1,365 | 76.30p | Ordinary |
12:48:29 - 18-Feb-26 |
| Sell* | 281 | 76.30p | Ordinary |
12:20:31 - 18-Feb-26 |
| Sell* | 13,720 | 76.30p | Ordinary |
12:02:38 - 18-Feb-26 |
| Sell* | 790 | 76.00p | Ordinary |
11:23:52 - 18-Feb-26 |
| Sell* | 770 | 76.00p | Ordinary |
10:53:09 - 18-Feb-26 |
| Sell* | 750 | 76.00p | Ordinary |
10:40:57 - 18-Feb-26 |
| Sell* | 790 | 76.00p | Ordinary |
10:16:51 - 18-Feb-26 |
| Buy* | 38 | 78.985p | Ordinary |
08:33:04 - 18-Feb-26 |
| Sell* | 25,000 | 76.30p | Ordinary |
16:33:37 - 17-Feb-26 |
| Sell* | 2,500 | 76.30p | Ordinary |
13:22:03 - 17-Feb-26 |
| Sell* | 1,094 | 76.30p | Ordinary |
11:50:50 - 17-Feb-26 |
| Sell* | 1,238 | 76.30p | Ordinary |
11:18:46 - 17-Feb-26 |
| Sell* | 7,261 | 76.30p | Ordinary |
10:19:57 - 17-Feb-26 |
| Sell* | 780 | 76.00p | Ordinary |
09:11:39 - 17-Feb-26 |
| Sell* | 790 | 76.00p | Ordinary |
09:09:58 - 17-Feb-26 |
| Sell* | 770 | 76.00p | Ordinary |
09:08:45 - 17-Feb-26 |
| Sell* | 2,500 | 76.30p | Ordinary |
16:02:29 - 16-Feb-26 |
| Sell* | 742 | 76.15p | Ordinary |
14:12:12 - 16-Feb-26 |
| Sell* | 5 | 76.00p | Ordinary |
11:58:17 - 16-Feb-26 |
| Sell* | 780 | 76.00p | Ordinary |
10:53:18 - 16-Feb-26 |
| Sell* | 1,400 | 76.15p | Ordinary |
10:52:59 - 16-Feb-26 |
| Sell* | 790 | 76.00p | Ordinary |
10:52:48 - 16-Feb-26 |
| Sell* | 790 | 76.00p | Ordinary |
10:51:38 - 16-Feb-26 |
| Sell* | 750 | 76.00p | Ordinary |
10:50:40 - 16-Feb-26 |
| Sell* | 1,500 | 76.50p | Ordinary |
08:50:29 - 16-Feb-26 |
| Sell* | 1,034 | 77.05p | Ordinary |
08:23:47 - 16-Feb-26 |
| Buy* | 7 | 79.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 158 | 78.40p | Ordinary |
15:33:26 - 13-Feb-26 |
| Sell* | 17 | 76.50p | Ordinary |
14:07:52 - 13-Feb-26 |
| Sell* | 10,000 | 76.00p | Ordinary |
11:48:43 - 13-Feb-26 |
| Sell* | 385 | 76.50p | Ordinary |
11:48:01 - 13-Feb-26 |
| Sell* | 326 | 76.50p | Ordinary |
11:35:18 - 13-Feb-26 |
| Sell* | 35 | 76.50p | Ordinary |
10:59:15 - 13-Feb-26 |
| Sell* | 3,000 | 76.00p | Ordinary |
09:38:14 - 13-Feb-26 |
| Sell* | 1,092 | 77.35p | Ordinary |
09:33:22 - 13-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
09:00:52 - 13-Feb-26 |
| Unknown* | 70,000 | 77.154p | Negotiated Trade |
09:00:41 - 13-Feb-26 |
| Unknown* | 70,000 | 77.00p | Negotiated Trade |
08:59:42 - 13-Feb-26 |
| Unknown* | -70,000 | 77.00p | Correction Negotiated Trade |
08:59:42 - 13-Feb-26 |
| Unknown* | 70,000 | 77.00p | Negotiated Trade |
08:59:42 - 13-Feb-26 |
| Sell* | 2,065 | 77.48p | Ordinary |
08:32:42 - 13-Feb-26 |
| Unknown* | 0 | 79.00p | SI Trade |
08:02:05 - 13-Feb-26 |
| Unknown* | 0 | 79.00p | SI Trade |
08:02:05 - 13-Feb-26 |
| Buy* | 2,574 | 77.56p | Ordinary |
08:01:55 - 13-Feb-26 |
| Sell* | 9 | 76.00p | SI Trade |
08:01:49 - 13-Feb-26 |
| Unknown* | 0 | 78.00p | SI Trade |
08:01:49 - 13-Feb-26 |
| Sell* | 10,000 | 76.20p | Ordinary |
08:01:32 - 13-Feb-26 |
| Sell* | 1,500 | 74.44p | Ordinary |
15:52:46 - 12-Feb-26 |
| Sell* | 1,500 | 74.40p | Ordinary |
15:18:49 - 12-Feb-26 |
| Sell* | 90 | 74.44p | Ordinary |
14:13:39 - 12-Feb-26 |
| Sell* | 6 | 74.224p | Ordinary |
13:39:11 - 12-Feb-26 |
| Sell* | 86 | 74.40p | Ordinary |
13:22:23 - 12-Feb-26 |
| Sell* | 65 | 74.44p | Ordinary |
10:27:13 - 12-Feb-26 |
| Sell* | 1,358 | 74.44p | Ordinary |
10:01:19 - 12-Feb-26 |
| Unknown* | 0 | 74.20p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 2 | 74.20p | SI Trade |
08:01:11 - 12-Feb-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 1,671 | 74.25p | Ordinary |
14:14:25 - 11-Feb-26 |
| Sell* | 414 | 74.25p | Ordinary |
14:09:44 - 11-Feb-26 |
| Sell* | 177 | 74.00p | Ordinary |
12:46:38 - 11-Feb-26 |
| Sell* | 2,000 | 74.25p | Ordinary |
11:09:53 - 11-Feb-26 |
| Sell* | 9 | 74.30p | Ordinary |
10:45:18 - 11-Feb-26 |
| Sell* | 682 | 74.30p | Ordinary |
15:09:11 - 10-Feb-26 |
| Sell* | 1,247 | 74.30p | Ordinary |
14:57:55 - 10-Feb-26 |
| Sell* | 16 | 74.30p | Ordinary |
14:09:14 - 10-Feb-26 |
| Sell* | 18 | 74.30p | Ordinary |
14:06:22 - 10-Feb-26 |
| Sell* | 692 | 74.30p | Ordinary |
11:22:38 - 10-Feb-26 |
| Sell* | 1,376 | 74.30p | Ordinary |
11:13:54 - 10-Feb-26 |
| Sell* | 3,270 | 74.30p | Ordinary |
11:12:44 - 10-Feb-26 |
| Sell* | 3,429 | 74.30p | Ordinary |
11:11:32 - 10-Feb-26 |
| Sell* | 184 | 74.30p | Ordinary |
10:45:12 - 10-Feb-26 |
| Sell* | 4 | 74.03p | Ordinary |
08:43:09 - 10-Feb-26 |
| Sell* | 33 | 74.00p | Ordinary |
08:10:39 - 10-Feb-26 |
| Sell* | 279 | 74.30p | Ordinary |
08:00:40 - 10-Feb-26 |
| Buy* | 689 | 74.865p | Ordinary |
14:07:58 - 09-Feb-26 |
| Buy* | 5 | 75.00p | Ordinary |
10:24:49 - 09-Feb-26 |
| Buy* | 6 | 75.00p | Ordinary |
09:00:10 - 09-Feb-26 |
| Buy* | 4 | 75.00p | Ordinary |
08:45:15 - 09-Feb-26 |
| Sell* | 675 | 74.00p | Ordinary |
08:12:12 - 09-Feb-26 |
| Sell* | 12,000 | 74.30p | Ordinary |
14:29:04 - 06-Feb-26 |