| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 52.30p | Ordinary |
14:47:13 - 03-Mar-26 |
| Buy* | 137 | 53.00p | Ordinary |
14:46:43 - 03-Mar-26 |
| Buy* | 139 | 53.00p | SI Trade |
14:46:43 - 03-Mar-26 |
| Unknown* | 1,780,912 | 52.50p | Ordinary |
14:31:20 - 03-Mar-26 |
| Unknown* | 107,952 | 52.605p | Ordinary |
14:20:47 - 03-Mar-26 |
| Buy* | 1,901 | 52.60p | Ordinary |
14:14:10 - 03-Mar-26 |
| Unknown* | 75,100 | 52.60p | Ordinary |
14:09:46 - 03-Mar-26 |
| Sell* | 9,053 | 52.25p | Ordinary |
13:54:51 - 03-Mar-26 |
| Buy* | 1 | 54.00p | Ordinary |
12:54:01 - 02-Mar-26 |
| Buy* | 139 | 54.00p | Ordinary |
12:13:45 - 02-Mar-26 |
| Buy* | 1 | 54.00p | SI Trade |
12:13:45 - 02-Mar-26 |
| Sell* | 1 | 52.00p | SI Trade |
12:13:45 - 02-Mar-26 |
| Sell* | 1,657 | 53.00p | Ordinary |
12:13:37 - 02-Mar-26 |
| Sell* | 2,329 | 53.49p | Ordinary |
10:43:24 - 02-Mar-26 |
| Sell* | 934 | 53.49p | Ordinary |
09:47:59 - 02-Mar-26 |
| Sell* | 14,526 | 53.00p | Ordinary |
08:16:36 - 02-Mar-26 |
| Sell* | 917 | 53.49p | Ordinary |
08:01:17 - 02-Mar-26 |
| Sell* | 5,615 | 53.20p | Ordinary |
16:07:19 - 27-Feb-26 |
| Sell* | 1,493 | 53.20p | Ordinary |
15:19:41 - 27-Feb-26 |
| Sell* | 29 | 53.21p | Ordinary |
14:15:04 - 27-Feb-26 |
| Sell* | 8,969 | 53.21p | Ordinary |
14:13:44 - 27-Feb-26 |
| Sell* | 1,127 | 53.21p | Ordinary |
14:12:43 - 27-Feb-26 |
| Sell* | 200 | 53.20p | Ordinary |
14:00:32 - 27-Feb-26 |
| Sell* | 200 | 53.00p | Uncrossing Trade |
14:00:27 - 27-Feb-26 |
| Sell* | 1,000 | 53.20p | Ordinary |
11:42:54 - 27-Feb-26 |
| Buy* | 26 | 54.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1,964 | 53.60p | Ordinary |
10:10:37 - 27-Feb-26 |
| Buy* | 3,223 | 53.60p | Ordinary |
09:14:25 - 27-Feb-26 |
| Sell* | 10,000 | 53.20p | Ordinary |
08:03:09 - 27-Feb-26 |
| Sell* | 1,288 | 53.90p | Ordinary |
14:11:46 - 26-Feb-26 |
| Sell* | 3,241 | 53.45p | Ordinary |
14:04:46 - 26-Feb-26 |
| Sell* | 279 | 53.90p | Ordinary |
14:01:05 - 26-Feb-26 |
| Sell* | 38,662 | 53.45p | Ordinary |
13:36:59 - 26-Feb-26 |
| Sell* | 372 | 53.90p | Ordinary |
13:10:35 - 26-Feb-26 |
| Sell* | 32 | 53.90p | Ordinary |
09:04:41 - 26-Feb-26 |
| Unknown* | 15,000 | 54.00p | SI Trade |
16:36:57 - 25-Feb-26 |
| Unknown* | 15,000 | 54.00p | SI Trade |
16:36:57 - 25-Feb-26 |
| Sell* | 18,132 | 53.45p | Ordinary |
15:20:16 - 25-Feb-26 |
| Sell* | 20 | 53.45p | Ordinary |
14:13:44 - 25-Feb-26 |
| Sell* | 2,002 | 53.90p | Ordinary |
14:12:27 - 25-Feb-26 |
| Unknown* | 44,362 | 54.00p | Ordinary |
14:11:38 - 25-Feb-26 |
| Buy* | 3,330 | 54.50p | Ordinary |
14:08:24 - 25-Feb-26 |
| Sell* | 2,461 | 53.42p | Ordinary |
12:43:02 - 25-Feb-26 |
| Sell* | 8,040 | 53.42p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 176 | 53.40p | Ordinary |
10:44:01 - 25-Feb-26 |
| Sell* | 1,545 | 53.40p | Ordinary |
10:42:30 - 25-Feb-26 |
| Sell* | 3,000 | 53.40p | Ordinary |
10:37:21 - 25-Feb-26 |
| Unknown* | 1,606 | 54.00p | Ordinary |
10:30:32 - 25-Feb-26 |
| Buy* | 15 | 55.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 6 | 55.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 55.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 53.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 6 | 55.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 53.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 212 | 55.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 53 | 53.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 1,000 | 54.00p | Ordinary |
10:01:27 - 25-Feb-26 |
| Buy* | 15,000 | 54.35p | SI Trade |
09:58:56 - 25-Feb-26 |
| Unknown* | 15,000 | 54.35p | SI Trade |
09:58:56 - 25-Feb-26 |
| Buy* | 20,000 | 54.20p | Ordinary |
09:46:31 - 25-Feb-26 |
| Sell* | 26 | 53.40p | Ordinary |
09:24:24 - 25-Feb-26 |
| Buy* | 28,385 | 54.34999p | Ordinary |
09:02:15 - 25-Feb-26 |
| Buy* | 10,000 | 54.45p | Ordinary |
15:46:09 - 24-Feb-26 |
| Unknown* | 90,000 | 54.00p | SI Trade |
14:34:05 - 24-Feb-26 |
| Unknown* | 90,000 | 54.00p | SI Trade |
14:34:05 - 24-Feb-26 |
| Unknown* | 92,679 | 54.50p | Negotiated Trade |
14:33:59 - 24-Feb-26 |
| Unknown* | 143,307 | 54.50p | Negotiated Trade |
14:31:43 - 24-Feb-26 |
| Unknown* | 260,000 | 54.00p | SI Trade |
14:28:03 - 24-Feb-26 |
| Unknown* | 260,000 | 54.00p | SI Trade |
14:28:03 - 24-Feb-26 |
| Sell* | 991 | 53.70p | Ordinary |
14:15:15 - 24-Feb-26 |
| Unknown* | 100,000 | 55.00p | Negotiated Trade |
13:41:36 - 24-Feb-26 |
| Sell* | 2,812 | 53.555p | Ordinary |
12:45:56 - 24-Feb-26 |
| Sell* | 5 | 53.40p | Ordinary |
12:32:24 - 24-Feb-26 |
| Sell* | 460 | 53.555p | Ordinary |
11:28:03 - 24-Feb-26 |
| Sell* | 99 | 53.40p | Ordinary |
11:11:52 - 24-Feb-26 |
| Buy* | 8 | 54.49p | Ordinary |
10:41:59 - 24-Feb-26 |
| Sell* | 642 | 53.555p | Ordinary |
10:06:30 - 24-Feb-26 |
| Sell* | 6,153 | 53.5111p | Ordinary |
09:21:52 - 24-Feb-26 |
| Sell* | 480 | 53.00p | Ordinary |
09:19:20 - 24-Feb-26 |
| Buy* | 11,400 | 54.70p | Ordinary |
08:10:14 - 24-Feb-26 |
| Buy* | 60 | 54.70p | Ordinary |
08:10:14 - 24-Feb-26 |
| Buy* | 5,590 | 54.40p | Ordinary |
08:03:35 - 24-Feb-26 |
| Buy* | 9,362 | 54.20p | Ordinary |
16:05:35 - 23-Feb-26 |
| Buy* | 5,530 | 54.24p | Ordinary |
15:08:33 - 23-Feb-26 |
| Buy* | 654 | 55.00p | Ordinary |
15:05:27 - 23-Feb-26 |
| Sell* | 1,570 | 53.00p | Ordinary |
14:44:05 - 23-Feb-26 |
| Buy* | 29 | 54.24p | Ordinary |
14:10:28 - 23-Feb-26 |
| Sell* | 20 | 53.50p | Ordinary |
14:08:43 - 23-Feb-26 |
| Sell* | 567 | 53.50p | Ordinary |
12:56:42 - 23-Feb-26 |
| Sell* | 2,000 | 53.40p | Ordinary |
11:17:14 - 23-Feb-26 |
| Buy* | 3,656 | 54.70p | Ordinary |
10:25:15 - 23-Feb-26 |
| Buy* | 4,909 | 55.00p | Ordinary |
16:03:16 - 20-Feb-26 |
| Sell* | 79 | 53.30p | Ordinary |
14:11:51 - 20-Feb-26 |
| Sell* | 22,691 | 53.25p | Ordinary |
14:09:23 - 20-Feb-26 |
| Sell* | 140 | 53.25p | Ordinary |
14:07:10 - 20-Feb-26 |
| Buy* | 10,000 | 55.00p | Ordinary |
12:33:48 - 20-Feb-26 |
| Sell* | 8,757 | 53.65p | Ordinary |
12:32:42 - 20-Feb-26 |
| Sell* | 112 | 53.65p | Ordinary |
10:26:16 - 20-Feb-26 |
| Sell* | 2,101 | 53.625p | Ordinary |
15:01:01 - 19-Feb-26 |
| Sell* | 94 | 53.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Unknown* | 0 | 53.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 1 | 55.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 2 | 53.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 25 | 53.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 144 | 53.625p | Ordinary |
14:18:48 - 19-Feb-26 |
| Sell* | 883 | 53.625p | Ordinary |
14:17:10 - 19-Feb-26 |
| Sell* | 23 | 53.625p | Ordinary |
14:15:32 - 19-Feb-26 |
| Sell* | 41 | 53.625p | Ordinary |
14:13:41 - 19-Feb-26 |
| Sell* | 691 | 53.625p | Ordinary |
14:12:20 - 19-Feb-26 |
| Sell* | 1,948 | 53.625p | Ordinary |
13:56:43 - 19-Feb-26 |
| Sell* | 576 | 53.00p | Ordinary |
10:41:55 - 19-Feb-26 |
| Sell* | 3,896 | 53.575p | Ordinary |
08:03:09 - 19-Feb-26 |
| Buy* | 13 | 55.00p | Ordinary |
15:56:10 - 18-Feb-26 |
| Sell* | 52 | 53.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 200 | 54.00p | Uncrossing Trade |
14:00:25 - 18-Feb-26 |
| Sell* | 5,473 | 53.52p | Ordinary |
12:48:13 - 18-Feb-26 |
| Buy* | 4 | 55.00p | SI Trade |
09:58:29 - 18-Feb-26 |
| Buy* | 2 | 55.00p | SI Trade |
09:58:29 - 18-Feb-26 |
| Buy* | 9,000 | 54.40p | Ordinary |
09:58:12 - 18-Feb-26 |
| Buy* | 52 | 55.00p | SI Trade |
16:03:49 - 17-Feb-26 |
| Sell* | 65 | 52.00p | SI Trade |
16:03:49 - 17-Feb-26 |
| Sell* | 5,000 | 53.25p | Ordinary |
15:43:46 - 17-Feb-26 |
| Sell* | 5,000 | 53.25p | Ordinary |
15:43:44 - 17-Feb-26 |
| Sell* | 5,000 | 53.25p | Ordinary |
15:43:43 - 17-Feb-26 |
| Buy* | 18,248 | 54.80p | Ordinary |
14:34:46 - 17-Feb-26 |
| Sell* | 1,372 | 53.10p | Ordinary |
11:51:06 - 17-Feb-26 |
| Buy* | 94 | 55.00p | SI Trade |
11:19:00 - 17-Feb-26 |
| Sell* | 19 | 52.00p | SI Trade |
11:19:00 - 17-Feb-26 |
| Sell* | 4,230 | 53.80p | Ordinary |
11:18:50 - 17-Feb-26 |
| Buy* | 7,500 | 54.50p | Ordinary |
10:06:32 - 17-Feb-26 |
| Buy* | 25,000 | 55.00p | Ordinary |
09:41:59 - 17-Feb-26 |
| Unknown* | 462 | 54.00p | Ordinary |
09:41:14 - 17-Feb-26 |
| Sell* | 5,000 | 53.75p | Ordinary |
09:27:01 - 17-Feb-26 |
| Sell* | 25,000 | 53.65p | Ordinary |
09:26:44 - 17-Feb-26 |
| Buy* | 5,000 | 54.80p | Ordinary |
09:26:17 - 17-Feb-26 |
| Sell* | 228 | 53.00p | Ordinary |
09:24:39 - 17-Feb-26 |
| Sell* | 150 | 53.00p | SI Trade |
09:24:39 - 17-Feb-26 |
| Buy* | 5,000 | 54.00p | Ordinary |
08:45:06 - 17-Feb-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
08:38:09 - 17-Feb-26 |
| Sell* | 983 | 52.02p | Ordinary |
08:37:32 - 17-Feb-26 |
| Buy* | 5,000 | 52.95p | Ordinary |
08:34:03 - 17-Feb-26 |
| Buy* | 10,000 | 53.00p | Ordinary |
08:32:12 - 17-Feb-26 |
| Sell* | 115 | 51.00p | SI Trade |
08:30:29 - 17-Feb-26 |
| Buy* | 25,000 | 52.75p | Ordinary |
08:08:39 - 17-Feb-26 |
| Sell* | 630 | 50.00p | Ordinary |
15:15:28 - 16-Feb-26 |
| Buy* | 5,000 | 52.87p | Ordinary |
14:48:20 - 16-Feb-26 |
| Buy* | 5,000 | 51.99p | Ordinary |
14:40:44 - 16-Feb-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
14:36:21 - 16-Feb-26 |
| Buy* | 10,000 | 51.85p | Ordinary |
14:33:57 - 16-Feb-26 |
| Sell* | 10 | 49.00p | Ordinary |
14:33:46 - 16-Feb-26 |
| Buy* | 10,000 | 51.85p | Ordinary |
14:33:43 - 16-Feb-26 |
| Sell* | 9 | 49.00p | SI Trade |
14:32:51 - 16-Feb-26 |
| Buy* | 6 | 52.00p | SI Trade |
14:32:51 - 16-Feb-26 |
| Buy* | 20,000 | 52.00p | Ordinary |
14:32:19 - 16-Feb-26 |
| Sell* | 500 | 49.50p | Ordinary |
14:24:19 - 16-Feb-26 |
| Sell* | 955 | 49.50p | Ordinary |
14:11:41 - 16-Feb-26 |
| Buy* | 9,689 | 51.60p | Ordinary |
12:21:14 - 16-Feb-26 |
| Buy* | 19 | 51.60p | Ordinary |
11:34:50 - 16-Feb-26 |
| Buy* | 5 | 52.00p | SI Trade |
11:01:18 - 16-Feb-26 |
| Sell* | 300 | 48.00p | Ordinary |
08:30:17 - 16-Feb-26 |
| Unknown* | 200,000 | 50.00p | Negotiated Trade |
14:45:51 - 13-Feb-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
14:45:32 - 13-Feb-26 |
| Unknown* | 254,045 | 50.00p | Negotiated Trade |
14:45:23 - 13-Feb-26 |
| Sell* | 23 | 48.55p | Ordinary |
14:08:04 - 13-Feb-26 |
| Buy* | 2 | 52.00p | SI Trade |
12:23:54 - 13-Feb-26 |
| Buy* | 1 | 52.00p | SI Trade |
12:23:54 - 13-Feb-26 |
| Buy* | 1 | 52.00p | SI Trade |
12:23:54 - 13-Feb-26 |
| Buy* | 1 | 52.00p | SI Trade |
12:23:54 - 13-Feb-26 |
| Sell* | 18 | 48.50p | Ordinary |
10:59:07 - 13-Feb-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
15:59:38 - 12-Feb-26 |
| Unknown* | 50,000 | 50.00p | Ordinary |
15:59:23 - 12-Feb-26 |
| Buy* | 113 | 50.50p | Ordinary |
15:45:57 - 12-Feb-26 |
| Sell* | 250 | 48.41p | Ordinary |
14:14:29 - 12-Feb-26 |
| Buy* | 9,960 | 50.20p | Ordinary |
14:09:26 - 12-Feb-26 |
| Buy* | 3,320 | 50.20p | Ordinary |
12:46:33 - 12-Feb-26 |
| Buy* | 19 | 50.50p | Ordinary |
12:18:26 - 12-Feb-26 |
| Unknown* | 131,921 | 48.00p | Negotiated Trade |
10:31:20 - 12-Feb-26 |
| Sell* | 6,124 | 49.60p | Ordinary |
09:19:52 - 12-Feb-26 |
| Buy* | 2,118 | 50.50p | Ordinary |
14:14:25 - 11-Feb-26 |
| Buy* | 517 | 50.50p | Ordinary |
14:09:29 - 11-Feb-26 |
| Sell* | 232 | 49.60p | Ordinary |
12:51:59 - 11-Feb-26 |
| Sell* | 4 | 48.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Sell* | 8 | 48.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 5 | 52.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 57 | 52.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 16 | 52.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 10 | 52.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Unknown* | 130,000 | 50.00p | Negotiated Trade |
15:27:03 - 10-Feb-26 |
| Sell* | 2,598 | 49.60p | Ordinary |
15:09:58 - 10-Feb-26 |
| Unknown* | 130,000 | 50.00p | Negotiated Trade |
15:08:56 - 10-Feb-26 |
| Unknown* | 260,268 | 50.00p | Negotiated Trade |
15:08:03 - 10-Feb-26 |
| Sell* | 1,564 | 49.625p | Ordinary |
14:58:16 - 10-Feb-26 |
| Sell* | 39 | 49.60p | Ordinary |
14:14:57 - 10-Feb-26 |
| Sell* | 21 | 49.625p | Ordinary |
14:09:07 - 10-Feb-26 |
| Sell* | 59 | 49.625p | Ordinary |
14:06:33 - 10-Feb-26 |
| Sell* | 3,832 | 49.625p | Ordinary |
13:36:38 - 10-Feb-26 |
| Buy* | 283 | 50.50p | Ordinary |
12:15:44 - 10-Feb-26 |
| Sell* | 3,026 | 49.60p | Ordinary |
11:21:41 - 10-Feb-26 |
| Sell* | 4,782 | 49.60p | Ordinary |
11:13:33 - 10-Feb-26 |
| Sell* | 4,100 | 49.50p | Ordinary |
11:12:59 - 10-Feb-26 |