| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 57.00p | Ordinary |
16:29:14 - 27-Feb-26 |
| Sell* | 10,000 | 57.251p | Ordinary |
13:41:45 - 27-Feb-26 |
| Sell* | 7,954 | 57.33p | Ordinary |
13:41:04 - 27-Feb-26 |
| Unknown* | 15,790 | 57.251p | Ordinary |
12:07:08 - 27-Feb-26 |
| Unknown* | 15,790 | 57.251p | Ordinary |
12:05:52 - 27-Feb-26 |
| Sell* | 4,270 | 58.45p | Ordinary |
11:42:01 - 27-Feb-26 |
| Buy* | 2 | 60.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 33 | 60.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 38 | 57.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 18 | 57.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 1,803 | 57.33p | Ordinary |
08:20:51 - 27-Feb-26 |
| Sell* | 25 | 58.45p | Ordinary |
13:36:40 - 26-Feb-26 |
| Unknown* | 15,000 | 58.50p | Ordinary |
12:54:22 - 26-Feb-26 |
| Unknown* | 24,000 | 58.50p | Negotiated Trade |
10:54:45 - 26-Feb-26 |
| Unknown* | 8,540 | 58.50p | Negotiated Trade |
09:54:33 - 26-Feb-26 |
| Unknown* | 15,377 | 58.50p | Negotiated Trade |
09:52:33 - 26-Feb-26 |
| Sell* | 40,000 | 58.00p | Negotiated Trade |
13:05:32 - 25-Feb-26 |
| Sell* | 87 | 57.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 16 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 38 | 60.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 51 | 57.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 107 | 57.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 4,766 | 58.50p | Negotiated Trade |
08:36:34 - 25-Feb-26 |
| Unknown* | 4,266 | 58.50p | Negotiated Trade |
16:26:32 - 24-Feb-26 |
| Unknown* | 500 | 58.50p | Negotiated Trade |
12:28:47 - 24-Feb-26 |
| Unknown* | 18,376 | 58.50p | Negotiated Trade |
11:38:19 - 24-Feb-26 |
| Unknown* | 17,094 | 58.50p | Negotiated Trade |
11:37:00 - 24-Feb-26 |
| Unknown* | 1,282 | 58.50p | Negotiated Trade |
08:00:24 - 24-Feb-26 |
| Unknown* | 500 | 58.50p | Negotiated Trade |
16:31:30 - 23-Feb-26 |
| Unknown* | 12,500 | 57.50p | Ordinary |
15:49:02 - 23-Feb-26 |
| Sell* | 8,561 | 58.40p | Ordinary |
14:57:17 - 23-Feb-26 |
| Unknown* | 856 | 58.50p | Negotiated Trade |
09:26:09 - 23-Feb-26 |
| Sell* | 2,400 | 57.20p | Ordinary |
16:21:03 - 20-Feb-26 |
| Sell* | 934 | 56.50p | Ordinary |
15:53:41 - 20-Feb-26 |
| Sell* | 4,108 | 57.18p | Ordinary |
13:00:50 - 20-Feb-26 |
| Buy* | 68 | 59.00p | Ordinary |
11:08:18 - 20-Feb-26 |
| Unknown* | 2,684 | 57.86762p | Currency Conversion Negotiated Trade |
16:42:40 - 19-Feb-26 |
| Sell* | 2,607 | 57.30p | Ordinary |
16:09:17 - 19-Feb-26 |
| Sell* | 589 | 56.00p | Ordinary |
16:09:14 - 19-Feb-26 |
| Buy* | 400 | 59.00p | Ordinary |
14:33:26 - 19-Feb-26 |
| Buy* | 9 | 59.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Sell* | 9 | 56.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 42 | 59.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 18 | 59.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 3,500 | 57.30p | Ordinary |
13:36:30 - 19-Feb-26 |
| Sell* | 1,063 | 56.50p | Ordinary |
13:25:59 - 19-Feb-26 |
| Sell* | 1,063 | 56.50p | Ordinary |
13:24:20 - 19-Feb-26 |
| Sell* | 43,824 | 57.25p | Negotiated Trade |
10:49:35 - 19-Feb-26 |
| Unknown* | -43,824 | 47.25p | Correction Negotiated Trade |
10:49:35 - 19-Feb-26 |
| Sell* | 43,824 | 47.25p | Negotiated Trade |
10:49:35 - 19-Feb-26 |
| Unknown* | 15,000 | 56.65p | Ordinary |
09:37:02 - 19-Feb-26 |
| Unknown* | 43,468 | 57.50p | Negotiated Trade |
09:32:19 - 19-Feb-26 |
| Unknown* | 2,684 | 57.40585p | Ordinary Currency Conversion |
16:42:40 - 18-Feb-26 |
| Unknown* | 2,684 | 57.68929p | Currency Conversion Negotiated Trade |
16:42:40 - 18-Feb-26 |
| Unknown* | -2,684 | 57.86762p | Correction Currency Conversion Negotiated Trade |
16:42:40 - 18-Feb-26 |
| Unknown* | -2,684 | 57.68929p | Ordinary Correction Currency Conversion |
16:42:40 - 18-Feb-26 |
| Buy* | 61 | 59.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Buy* | 2 | 59.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 12 | 59.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 84 | 59.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 3,488 | 57.33p | Ordinary |
11:02:00 - 18-Feb-26 |
| Sell* | 1,910 | 57.33p | Ordinary |
10:58:50 - 18-Feb-26 |
| Sell* | 5,567 | 57.40p | Ordinary |
09:15:48 - 18-Feb-26 |
| Sell* | 5,219 | 57.40p | Ordinary |
09:11:58 - 18-Feb-26 |
| Sell* | 10,336 | 57.50p | Negotiated Trade |
16:19:23 - 17-Feb-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 4 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Sell* | 90 | 56.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 8 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 58 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Sell* | 28 | 56.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:02:39 - 17-Feb-26 |
| Sell* | 10,000 | 56.62p | Ordinary |
15:45:44 - 17-Feb-26 |
| Sell* | 10,000 | 56.62p | Ordinary |
15:45:44 - 17-Feb-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
15:45:23 - 17-Feb-26 |
| Sell* | 3,389 | 57.50p | Negotiated Trade |
15:39:06 - 17-Feb-26 |
| Sell* | 6,947 | 57.50p | Negotiated Trade |
13:35:27 - 17-Feb-26 |
| Sell* | 4,340 | 57.50p | Negotiated Trade |
13:30:25 - 17-Feb-26 |
| Sell* | 5,000 | 57.00p | Ordinary |
11:24:11 - 17-Feb-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
11:11:32 - 17-Feb-26 |
| Sell* | 4,340 | 57.50p | Negotiated Trade |
10:58:29 - 17-Feb-26 |
| Buy* | 58 | 59.00p | Ordinary |
10:36:06 - 17-Feb-26 |
| Buy* | 5,000 | 57.95p | Ordinary |
10:35:46 - 17-Feb-26 |
| Buy* | 10,000 | 57.47p | Ordinary |
10:34:36 - 17-Feb-26 |
| Buy* | 5 | 58.00p | SI Trade |
10:33:17 - 17-Feb-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
10:33:09 - 17-Feb-26 |
| Buy* | 347 | 57.475p | Ordinary |
08:15:46 - 17-Feb-26 |
| Unknown* | 4,500 | 57.50p | Negotiated Trade |
16:57:14 - 16-Feb-26 |
| Buy* | 172 | 58.00p | Ordinary |
15:39:46 - 16-Feb-26 |
| Buy* | 4,500 | 57.50p | Suspected BUY Trade |
14:09:17 - 16-Feb-26 |
| Sell* | 2,900 | 56.50p | Ordinary |
11:22:10 - 16-Feb-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
08:11:36 - 16-Feb-26 |
| Sell* | 5,000 | 56.90p | Ordinary |
16:07:59 - 13-Feb-26 |
| Buy* | 47 | 58.00p | Ordinary |
15:46:32 - 13-Feb-26 |
| Buy* | 5 | 58.00p | Ordinary |
15:46:31 - 13-Feb-26 |
| Buy* | 5 | 58.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 10 | 58.00p | Ordinary |
15:16:01 - 13-Feb-26 |
| Sell* | 277 | 56.50p | Ordinary |
13:58:37 - 13-Feb-26 |
| Buy* | 11 | 58.00p | Ordinary |
12:46:14 - 13-Feb-26 |
| Buy* | 15,000 | 57.50p | Suspected BUY Trade |
12:37:30 - 13-Feb-26 |
| Buy* | 5,000 | 57.50p | Suspected BUY Trade |
10:46:12 - 13-Feb-26 |
| Buy* | 5 | 58.00p | Ordinary |
10:29:37 - 13-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
10:29:37 - 13-Feb-26 |
| Buy* | 10,000 | 57.25p | Ordinary |
10:29:24 - 13-Feb-26 |
| Sell* | 10,000 | 56.10p | Ordinary |
08:57:05 - 13-Feb-26 |
| Unknown* | 50,000 | 56.50p | Negotiated Trade |
12:18:23 - 12-Feb-26 |
| Sell* | 4,000 | 56.10p | Ordinary |
12:17:04 - 12-Feb-26 |
| Buy* | 66 | 57.25p | Ordinary |
10:19:18 - 12-Feb-26 |
| Sell* | 10,000 | 56.10p | Ordinary |
10:15:14 - 12-Feb-26 |
| Buy* | 45 | 58.00p | Ordinary |
08:24:48 - 12-Feb-26 |
| Buy* | 1,034 | 57.25p | Ordinary |
08:03:29 - 12-Feb-26 |
| Sell* | 181 | 56.10p | Ordinary |
08:00:35 - 12-Feb-26 |
| Buy* | 2,000 | 57.25p | Ordinary |
16:19:16 - 11-Feb-26 |
| Buy* | 1,250 | 57.25p | Ordinary |
15:33:55 - 11-Feb-26 |
| Buy* | 1,724 | 57.25p | Ordinary |
08:42:05 - 11-Feb-26 |
| Unknown* | 17,826 | 56.10p | Ordinary |
08:16:22 - 11-Feb-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
08:10:31 - 11-Feb-26 |
| Buy* | 200,000 | 56.60p | Suspected BUY Trade |
16:43:31 - 10-Feb-26 |
| Sell* | 200,000 | 56.387p | Negotiated Trade |
16:43:13 - 10-Feb-26 |
| Sell* | 455,480 | 56.387p | Negotiated Trade |
16:42:40 - 10-Feb-26 |
| Unknown* | 20,000 | 57.40p | Ordinary |
16:27:52 - 10-Feb-26 |
| Buy* | 6,679 | 57.40p | Ordinary |
16:25:12 - 10-Feb-26 |
| Unknown* | 400,000 | 56.50p | Negotiated Trade |
15:55:08 - 10-Feb-26 |
| Sell* | 8,725 | 56.1556p | Ordinary |
09:39:50 - 10-Feb-26 |
| Sell* | 2,000 | 56.00p | Ordinary |
13:01:43 - 09-Feb-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
13:01:31 - 09-Feb-26 |
| Sell* | 35,401 | 56.50p | Negotiated Trade |
08:49:31 - 09-Feb-26 |
| Sell* | 35,374 | 56.50p | Negotiated Trade |
08:49:31 - 09-Feb-26 |
| Unknown* | 15,517 | 57.46p | Ordinary |
16:19:25 - 06-Feb-26 |
| Sell* | 4,031 | 55.63p | Ordinary |
15:48:13 - 06-Feb-26 |
| Buy* | 5,000 | 56.90p | Ordinary |
15:36:06 - 06-Feb-26 |
| Unknown* | 30,000 | 57.4583p | Negotiated Trade |
14:25:59 - 06-Feb-26 |
| Buy* | 10 | 58.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 10,000 | 55.355p | Ordinary |
11:54:40 - 06-Feb-26 |
| Sell* | 10,000 | 55.30p | Ordinary |
11:41:22 - 06-Feb-26 |
| Sell* | 2,987 | 56.50p | Ordinary |
13:59:05 - 05-Feb-26 |
| Sell* | 5,291 | 55.51p | Ordinary |
09:55:59 - 05-Feb-26 |
| Sell* | 10,000 | 55.50p | Ordinary |
09:08:20 - 05-Feb-26 |
| Sell* | 16 | 55.50p | Ordinary |
09:02:32 - 05-Feb-26 |
| Buy* | 8,620 | 56.68p | Ordinary |
14:59:20 - 04-Feb-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
14:58:23 - 04-Feb-26 |
| Buy* | 10 | 58.00p | Ordinary |
14:58:16 - 04-Feb-26 |
| Buy* | 11 | 58.00p | SI Trade |
14:58:16 - 04-Feb-26 |
| Unknown* | 15,000 | 55.50p | Ordinary |
14:58:12 - 04-Feb-26 |
| Buy* | 11 | 56.00p | Ordinary |
14:57:38 - 04-Feb-26 |
| Buy* | 10 | 56.00p | SI Trade |
14:57:37 - 04-Feb-26 |
| Sell* | 5,000 | 55.15p | Ordinary |
14:57:24 - 04-Feb-26 |
| Sell* | 8,000 | 55.00p | Ordinary |
14:55:50 - 04-Feb-26 |
| Sell* | 934 | 56.19p | Ordinary |
10:55:07 - 04-Feb-26 |
| Buy* | 10 | 58.00p | Ordinary |
10:45:48 - 04-Feb-26 |
| Buy* | 10 | 58.00p | SI Trade |
10:45:48 - 04-Feb-26 |
| Unknown* | 50,000 | 56.50p | Negotiated Trade |
10:38:12 - 04-Feb-26 |
| Buy* | 10 | 58.00p | Ordinary |
10:21:03 - 04-Feb-26 |
| Buy* | 9 | 58.00p | SI Trade |
10:21:03 - 04-Feb-26 |
| Unknown* | 900,000 | 56.50p | Negotiated Trade |
10:03:27 - 04-Feb-26 |
| Unknown* | 50,000 | 56.00p | Negotiated Trade |
10:02:49 - 04-Feb-26 |
| Unknown* | 900,000 | 56.50p | Negotiated Trade |
10:02:12 - 04-Feb-26 |
| Sell* | 6,864 | 55.00p | Ordinary |
09:18:11 - 04-Feb-26 |
| Buy* | 1,222 | 58.00p | Ordinary |
09:09:16 - 04-Feb-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
08:56:19 - 04-Feb-26 |
| Sell* | 7,000 | 55.00p | Ordinary |
08:06:55 - 04-Feb-26 |
| Unknown* | 25,000 | 56.50p | OTC Trade |
17:07:23 - 03-Feb-26 |
| Unknown* | 28,500 | 55.144p | Negotiated Trade |
16:38:12 - 03-Feb-26 |
| Unknown* | 28,000 | 55.144p | Negotiated Trade |
16:38:12 - 03-Feb-26 |
| Unknown* | -28,500 | 55.144p | Correction Negotiated Trade |
16:38:12 - 03-Feb-26 |
| Unknown* | 17,788 | 56.175p | Ordinary |
15:47:56 - 03-Feb-26 |
| Sell* | 3,417 | 55.05p | Ordinary |
15:17:08 - 03-Feb-26 |
| Sell* | 8,620 | 56.25p | Ordinary |
14:49:02 - 03-Feb-26 |
| Unknown* | 10,000 | 57.50p | OTC Trade |
14:06:44 - 03-Feb-26 |
| Buy* | 8,620 | 56.90p | Ordinary |
13:32:26 - 03-Feb-26 |
| Buy* | 4,753 | 56.80p | Ordinary |
10:54:59 - 03-Feb-26 |
| Sell* | 4 | 55.00p | Ordinary |
09:39:31 - 03-Feb-26 |
| Sell* | 25 | 55.00p | Ordinary |
09:37:43 - 03-Feb-26 |
| Unknown* | 120,000 | 55.00p | Negotiated Trade |
09:34:22 - 03-Feb-26 |
| Sell* | 7,241 | 56.10p | Ordinary |
09:32:30 - 03-Feb-26 |
| Unknown* | 17,506 | 57.10p | Ordinary |
08:54:23 - 03-Feb-26 |
| Sell* | 5,000 | 55.375p | Ordinary |
08:17:48 - 03-Feb-26 |
| Sell* | 10,000 | 55.63p | Ordinary |
08:17:29 - 03-Feb-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
08:12:07 - 03-Feb-26 |
| Buy* | 8,620 | 57.60p | Ordinary |
08:07:48 - 03-Feb-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
08:07:01 - 03-Feb-26 |
| Buy* | 4,553 | 56.99p | Ordinary |
08:04:55 - 03-Feb-26 |
| Buy* | 5,000 | 56.82p | Ordinary |
08:04:25 - 03-Feb-26 |
| Buy* | 1,745 | 56.99p | Ordinary |
08:04:02 - 03-Feb-26 |
| Unknown* | 20,000 | 56.15p | Ordinary |
08:03:11 - 03-Feb-26 |
| Sell* | 1,000 | 56.15p | Ordinary |
08:01:21 - 03-Feb-26 |
| Buy* | 10,000 | 57.00p | Ordinary |
08:01:10 - 03-Feb-26 |
| Buy* | 4,388 | 56.88p | Ordinary |
08:00:53 - 03-Feb-26 |
| Unknown* | 15,789 | 56.50p | Ordinary |
08:00:37 - 03-Feb-26 |
| Sell* | 4,130 | 54.00p | Ordinary |
08:33:42 - 02-Feb-26 |
| Sell* | 74 | 54.00p | Ordinary |
08:01:14 - 02-Feb-26 |
| Unknown* | 10,000 | 55.00p | OTC Trade |
17:05:55 - 30-Jan-26 |