| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 24.50p | Ordinary |
16:36:48 - 27-Feb-26 |
| Buy* | 15,000 | 24.50p | Ordinary |
16:36:19 - 27-Feb-26 |
| Buy* | 15,000 | 24.50p | Ordinary |
16:36:14 - 27-Feb-26 |
| Sell* | 5,070 | 24.20p | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Sell* | 3,060 | 24.40p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Sell* | 266 | 24.40p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 6,500 | 24.70p | Automatic Execution |
16:27:12 - 27-Feb-26 |
| Buy* | 3,500 | 24.70p | Automatic Execution |
16:27:01 - 27-Feb-26 |
| Sell* | 20,000 | 24.50p | Automatic Execution |
16:26:43 - 27-Feb-26 |
| Buy* | 20,000 | 24.70p | Ordinary |
16:26:04 - 27-Feb-26 |
| Buy* | 20 | 24.70p | SI Trade |
16:17:00 - 27-Feb-26 |
| Sell* | 20 | 24.60p | SI Trade |
16:17:00 - 27-Feb-26 |
| Buy* | 30 | 24.70p | SI Trade |
16:17:00 - 27-Feb-26 |
| Sell* | 29 | 24.60p | SI Trade |
16:17:00 - 27-Feb-26 |
| Sell* | 2,000 | 24.40p | Automatic Execution |
15:57:56 - 27-Feb-26 |
| Buy* | 9,000 | 24.60p | Automatic Execution |
15:43:37 - 27-Feb-26 |
| Buy* | 20,000 | 24.50p | Ordinary |
15:39:31 - 27-Feb-26 |
| Buy* | 30,000 | 24.50p | Ordinary |
15:32:19 - 27-Feb-26 |
| Buy* | 30,000 | 24.50p | Ordinary |
15:32:13 - 27-Feb-26 |
| Buy* | 30,000 | 24.50p | Ordinary |
15:32:06 - 27-Feb-26 |
| Buy* | 40,593 | 24.4994p | Ordinary |
14:26:31 - 27-Feb-26 |
| Buy* | 10,000 | 24.60p | Automatic Execution |
14:13:25 - 27-Feb-26 |
| Unknown* | 7,255 | 24.40p | SI Trade |
14:12:56 - 27-Feb-26 |
| Unknown* | 7,255 | 24.40p | OTC Trade |
14:12:56 - 27-Feb-26 |
| Sell* | 19,000 | 24.50p | Automatic Execution |
14:12:32 - 27-Feb-26 |
| Buy* | 9,673 | 24.65p | SI Trade |
14:12:01 - 27-Feb-26 |
| Unknown* | 9,673 | 24.65p | OTC Trade |
14:12:01 - 27-Feb-26 |
| Sell* | 50,000 | 24.60p | Automatic Execution |
14:12:01 - 27-Feb-26 |
| Sell* | 600 | 24.60p | Ordinary |
14:04:42 - 27-Feb-26 |
| Sell* | 1,100 | 24.00p | SI Trade |
13:59:58 - 27-Feb-26 |
| Sell* | 116 | 24.00p | Automatic Execution |
13:59:58 - 27-Feb-26 |
| Sell* | 457 | 24.132p | Negotiated Trade |
13:29:16 - 27-Feb-26 |
| Sell* | 6,460 | 24.00p | Ordinary |
13:12:45 - 27-Feb-26 |
| Sell* | 690 | 24.30p | SI Trade |
13:11:50 - 27-Feb-26 |
| Unknown* | 25,705 | 24.60p | SI Trade |
12:54:18 - 27-Feb-26 |
| Buy* | 9,500 | 24.60p | Ordinary |
12:54:18 - 27-Feb-26 |
| Unknown* | 9,500 | 24.60p | OTC Trade |
12:54:18 - 27-Feb-26 |
| Buy* | 6,174 | 24.60p | Automatic Execution |
12:54:18 - 27-Feb-26 |
| Buy* | 419 | 24.60p | Automatic Execution |
12:54:18 - 27-Feb-26 |
| Sell* | 125 | 24.30p | SI Trade |
12:13:22 - 27-Feb-26 |
| Buy* | 20,000 | 24.50p | Ordinary |
11:48:36 - 27-Feb-26 |
| Sell* | 30,000 | 24.3038p | Ordinary |
11:23:51 - 27-Feb-26 |
| Buy* | 10 | 24.60p | SI Trade |
11:13:43 - 27-Feb-26 |
| Sell* | 169 | 24.2003p | Ordinary |
11:11:49 - 27-Feb-26 |
| Sell* | 55 | 23.80p | SI Trade |
10:29:59 - 27-Feb-26 |
| Buy* | 172 | 24.90p | SI Trade |
10:06:49 - 27-Feb-26 |
| Buy* | 205 | 24.90p | SI Trade |
10:06:49 - 27-Feb-26 |
| Buy* | 444 | 24.10p | Automatic Execution |
10:06:49 - 27-Feb-26 |
| Buy* | 3,000 | 24.00p | Automatic Execution |
10:06:49 - 27-Feb-26 |
| Buy* | 30,000 | 23.976p | Ordinary |
10:06:30 - 27-Feb-26 |
| Sell* | 4,295 | 23.8262p | Ordinary |
09:35:47 - 27-Feb-26 |
| Buy* | 41 | 24.00p | Ordinary |
09:15:17 - 27-Feb-26 |
| Buy* | 163 | 24.50p | Ordinary |
08:39:32 - 27-Feb-26 |
| Buy* | 201 | 24.63p | Ordinary |
08:36:09 - 27-Feb-26 |
| Buy* | 2,045 | 24.4482p | Ordinary |
08:13:30 - 27-Feb-26 |
| Buy* | 10,115 | 24.20p | Ordinary |
08:04:58 - 27-Feb-26 |
| Unknown* | -10,035 | 24.20p | Ordinary Correction |
08:04:58 - 27-Feb-26 |
| Buy* | 10,035 | 24.20p | Ordinary |
08:04:58 - 27-Feb-26 |
| Sell* | 163 | 24.00p | Uncrossing Trade |
16:35:06 - 26-Feb-26 |
| Unknown* | 0 | 24.00p | SI Trade |
16:28:00 - 26-Feb-26 |
| Buy* | 102 | 24.26p | Ordinary |
15:59:21 - 26-Feb-26 |
| Buy* | 15 | 24.40p | Automatic Execution |
14:58:39 - 26-Feb-26 |
| Sell* | 500 | 24.00p | Ordinary |
14:48:00 - 26-Feb-26 |
| Sell* | 4,502 | 24.0522p | Ordinary |
14:43:24 - 26-Feb-26 |
| Sell* | 1,000 | 24.0524p | Ordinary |
14:38:46 - 26-Feb-26 |
| Sell* | 5 | 24.00p | Automatic Execution |
14:19:13 - 26-Feb-26 |
| Sell* | 4,172 | 24.052p | Ordinary |
13:51:51 - 26-Feb-26 |
| Sell* | 1 | 24.00p | Automatic Execution |
13:51:48 - 26-Feb-26 |
| Buy* | 4,764 | 24.40p | Automatic Execution |
13:51:25 - 26-Feb-26 |
| Sell* | 254 | 23.60p | SI Trade |
13:43:10 - 26-Feb-26 |
| Buy* | 5,000 | 24.20p | Ordinary |
13:16:03 - 26-Feb-26 |
| Sell* | 1,000 | 23.5999p | Ordinary |
13:12:13 - 26-Feb-26 |
| Sell* | 7 | 23.50p | SI Trade |
12:45:41 - 26-Feb-26 |
| Buy* | 6,157 | 24.1748p | Ordinary |
12:19:52 - 26-Feb-26 |
| Buy* | 150 | 24.60p | SI Trade |
10:21:52 - 26-Feb-26 |
| Buy* | 50 | 24.60p | SI Trade |
10:21:52 - 26-Feb-26 |
| Sell* | 3,663 | 23.1765p | Ordinary |
09:32:37 - 26-Feb-26 |
| Buy* | 5 | 24.60p | SI Trade |
08:48:31 - 26-Feb-26 |
| Buy* | 500 | 24.27p | Ordinary |
08:35:08 - 26-Feb-26 |
| Buy* | 28,918 | 24.206p | Ordinary |
08:31:48 - 26-Feb-26 |
| Unknown* | 5,000 | 23.00p | OTC Trade |
08:05:15 - 26-Feb-26 |
| Buy* | 42,422 | 23.455p | Ordinary |
08:05:05 - 26-Feb-26 |
| Sell* | 4 | 23.00p | SI Trade |
08:05:05 - 26-Feb-26 |
| Sell* | 2,419 | 23.10p | Automatic Execution |
08:05:04 - 26-Feb-26 |
| Sell* | 31,660 | 24.20p | Uncrossing Trade |
16:35:17 - 25-Feb-26 |
| Sell* | 5,000 | 24.50p | Ordinary |
16:00:21 - 25-Feb-26 |
| Sell* | 5,000 | 24.50p | Ordinary |
16:00:14 - 25-Feb-26 |
| Sell* | 1,664 | 24.335p | Ordinary |
15:59:12 - 25-Feb-26 |
| Unknown* | 0 | 24.70p | SI Trade |
15:34:01 - 25-Feb-26 |
| Sell* | 449 | 24.30p | Automatic Execution |
15:34:00 - 25-Feb-26 |
| Sell* | 461 | 24.30p | Automatic Execution |
15:34:00 - 25-Feb-26 |
| Sell* | 429 | 24.30p | Automatic Execution |
15:34:00 - 25-Feb-26 |
| Sell* | 4,500 | 24.30p | Automatic Execution |
15:34:00 - 25-Feb-26 |
| Sell* | 18,000 | 24.335p | Ordinary |
15:33:47 - 25-Feb-26 |
| Buy* | 2,800 | 24.7403p | Ordinary |
15:24:14 - 25-Feb-26 |
| Buy* | 537 | 25.00p | SI Trade |
15:21:00 - 25-Feb-26 |
| Buy* | 780 | 24.741p | Ordinary |
15:16:04 - 25-Feb-26 |
| Buy* | 296 | 25.00p | SI Trade |
14:43:06 - 25-Feb-26 |
| Buy* | 100 | 24.94p | Suspected BUY Trade |
14:05:21 - 25-Feb-26 |
| Sell* | 15,000 | 24.50p | Ordinary |
13:58:42 - 25-Feb-26 |
| Buy* | 16 | 25.00p | SI Trade |
13:48:12 - 25-Feb-26 |
| Buy* | 10,000 | 24.76p | Ordinary |
13:47:56 - 25-Feb-26 |
| Unknown* | 1,000 | 25.00p | OTC Trade |
13:47:15 - 25-Feb-26 |
| Sell* | 50,000 | 24.50p | Ordinary |
13:26:55 - 25-Feb-26 |
| Sell* | 414 | 24.20p | SI Trade |
12:10:55 - 25-Feb-26 |
| Buy* | 399 | 24.90p | SI Trade |
12:10:55 - 25-Feb-26 |
| Buy* | 12 | 24.90p | SI Trade |
12:10:55 - 25-Feb-26 |
| Buy* | 5,000 | 24.6495p | Ordinary |
11:06:50 - 25-Feb-26 |
| Buy* | 10,000 | 24.6495p | Ordinary |
10:49:29 - 25-Feb-26 |
| Buy* | 5,000 | 24.649p | Ordinary |
10:30:46 - 25-Feb-26 |
| Buy* | 34,758 | 24.65p | Ordinary |
10:08:38 - 25-Feb-26 |
| Unknown* | 55,000 | 23.90p | Ordinary |
09:36:34 - 25-Feb-26 |
| Sell* | 115 | 23.95p | Ordinary |
09:04:27 - 25-Feb-26 |
| Sell* | 46,061 | 23.911p | Ordinary |
08:45:44 - 25-Feb-26 |
| Buy* | 5,019 | 24.6995p | Ordinary |
08:03:17 - 25-Feb-26 |
| Sell* | 1 | 24.00p | Uncrossing Trade |
16:35:13 - 24-Feb-26 |
| Buy* | 2,387 | 24.50p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Buy* | 1,500 | 24.50p | Automatic Execution |
16:29:25 - 24-Feb-26 |
| Sell* | 14,001 | 24.00p | Automatic Execution |
16:29:22 - 24-Feb-26 |
| Sell* | 166 | 24.00p | Automatic Execution |
16:29:18 - 24-Feb-26 |
| Sell* | 4 | 24.00p | SI Trade |
16:29:18 - 24-Feb-26 |
| Buy* | 158 | 24.10p | SI Trade |
16:29:18 - 24-Feb-26 |
| Sell* | 1,278 | 24.00p | Automatic Execution |
16:29:18 - 24-Feb-26 |
| Sell* | 2,057 | 24.00p | Automatic Execution |
16:29:18 - 24-Feb-26 |
| Sell* | 18 | 24.00p | Automatic Execution |
16:29:18 - 24-Feb-26 |
| Buy* | 1,557 | 24.10p | Automatic Execution |
16:29:18 - 24-Feb-26 |
| Buy* | 912 | 24.10p | Automatic Execution |
16:29:18 - 24-Feb-26 |
| Sell* | 25,987 | 24.10p | Automatic Execution |
16:29:18 - 24-Feb-26 |
| Sell* | 25,000 | 24.20p | Automatic Execution |
16:29:18 - 24-Feb-26 |
| Sell* | 1,000 | 24.24p | Ordinary |
15:38:23 - 24-Feb-26 |
| Buy* | 18,230 | 24.8392p | Ordinary |
15:37:57 - 24-Feb-26 |
| Sell* | 16,649 | 24.05p | Ordinary |
15:23:27 - 24-Feb-26 |
| Sell* | 5,750 | 24.05p | Ordinary |
14:37:40 - 24-Feb-26 |
| Sell* | 10,607 | 24.05p | Ordinary |
14:01:37 - 24-Feb-26 |
| Buy* | 10,607 | 24.557p | Suspected BUY Trade |
13:55:10 - 24-Feb-26 |
| Sell* | 10 | 24.00p | SI Trade |
13:55:10 - 24-Feb-26 |
| Buy* | 39 | 25.00p | SI Trade |
12:12:43 - 24-Feb-26 |
| Sell* | 249 | 24.10p | SI Trade |
12:12:43 - 24-Feb-26 |
| Buy* | 13 | 25.00p | SI Trade |
12:12:43 - 24-Feb-26 |
| Buy* | 10 | 25.00p | SI Trade |
12:12:43 - 24-Feb-26 |
| Buy* | 410 | 25.00p | SI Trade |
12:12:43 - 24-Feb-26 |
| Buy* | 7 | 25.00p | SI Trade |
12:12:43 - 24-Feb-26 |
| Buy* | 7 | 25.00p | SI Trade |
12:12:43 - 24-Feb-26 |
| Buy* | 80 | 24.791p | Suspected BUY Trade |
11:10:35 - 24-Feb-26 |
| Sell* | 2 | 24.113p | Negotiated Trade |
10:43:43 - 24-Feb-26 |
| Buy* | 41 | 24.93p | Suspected BUY Trade |
10:25:55 - 24-Feb-26 |
| Sell* | 1,570 | 24.113p | Negotiated Trade |
09:26:37 - 24-Feb-26 |
| Sell* | 16 | 24.05p | Ordinary |
08:35:14 - 24-Feb-26 |
| Buy* | 791 | 24.80p | Ordinary |
08:04:44 - 24-Feb-26 |
| Buy* | 1,624 | 24.40p | Suspected BUY Trade |
16:35:05 - 23-Feb-26 |
| Buy* | 159 | 24.60p | Automatic Execution |
16:29:30 - 23-Feb-26 |
| Buy* | 3,980 | 24.40p | Automatic Execution |
16:28:04 - 23-Feb-26 |
| Buy* | 7,443 | 24.40p | Automatic Execution |
16:23:50 - 23-Feb-26 |
| Sell* | 18 | 24.30p | Automatic Execution |
16:06:27 - 23-Feb-26 |
| Sell* | 41 | 24.30p | Automatic Execution |
15:56:07 - 23-Feb-26 |
| Sell* | 11,815 | 24.305p | Ordinary |
15:52:28 - 23-Feb-26 |
| Buy* | 5,000 | 24.388p | Ordinary |
15:44:18 - 23-Feb-26 |
| Buy* | 288 | 24.40p | Automatic Execution |
15:44:00 - 23-Feb-26 |
| Buy* | 2,405 | 24.3843p | Ordinary |
15:40:18 - 23-Feb-26 |
| Buy* | 289 | 24.40p | Automatic Execution |
15:18:00 - 23-Feb-26 |
| Sell* | 10,000 | 24.30p | Automatic Execution |
15:00:46 - 23-Feb-26 |
| Sell* | 35,314 | 24.30p | Automatic Execution |
14:59:33 - 23-Feb-26 |
| Buy* | 2,000 | 24.40p | SI Trade |
14:35:26 - 23-Feb-26 |
| Buy* | 15,000 | 24.40p | Ordinary |
14:35:25 - 23-Feb-26 |
| Unknown* | 15,000 | 24.40p | OTC Trade |
14:35:25 - 23-Feb-26 |
| Buy* | 3,000 | 24.40p | Automatic Execution |
14:35:25 - 23-Feb-26 |
| Sell* | 3,957 | 24.00p | Automatic Execution |
14:06:13 - 23-Feb-26 |
| Buy* | 5,031 | 24.506p | Ordinary |
13:20:35 - 23-Feb-26 |
| Sell* | 46 | 24.00p | Automatic Execution |
12:57:37 - 23-Feb-26 |
| Sell* | 3 | 24.00p | Automatic Execution |
12:37:27 - 23-Feb-26 |
| Buy* | 16 | 24.50p | SI Trade |
12:26:03 - 23-Feb-26 |
| Sell* | 20,780 | 24.00p | Automatic Execution |
12:26:03 - 23-Feb-26 |
| Sell* | 18 | 24.00p | SI Trade |
11:35:07 - 23-Feb-26 |
| Buy* | 80 | 24.60p | SI Trade |
11:35:07 - 23-Feb-26 |
| Buy* | 31 | 24.60p | SI Trade |
11:35:07 - 23-Feb-26 |
| Sell* | 116 | 24.00p | SI Trade |
11:35:07 - 23-Feb-26 |
| Sell* | 315 | 24.00p | SI Trade |
11:35:07 - 23-Feb-26 |
| Buy* | 200 | 24.60p | SI Trade |
11:35:07 - 23-Feb-26 |
| Buy* | 2 | 24.532p | Suspected BUY Trade |
11:09:39 - 23-Feb-26 |
| Buy* | 8,177 | 24.506p | Ordinary |
10:23:36 - 23-Feb-26 |
| Buy* | 8,000 | 24.5057p | Ordinary |
10:22:02 - 23-Feb-26 |
| Buy* | 998 | 24.5063p | Ordinary |
09:34:55 - 23-Feb-26 |
| Buy* | 4,691 | 24.60p | SI Trade |
09:33:45 - 23-Feb-26 |
| Buy* | 3,027 | 24.5219p | Ordinary |
09:30:52 - 23-Feb-26 |
| Sell* | 5,000 | 24.125p | Ordinary |
09:29:35 - 23-Feb-26 |
| Sell* | 400 | 24.141p | Negotiated Trade |
09:27:44 - 23-Feb-26 |
| Sell* | 1,000 | 24.044p | Negotiated Trade |
08:57:45 - 23-Feb-26 |
| Buy* | 12 | 24.508p | Suspected BUY Trade |
08:41:10 - 23-Feb-26 |
| Sell* | 84 | 24.03p | Ordinary |
08:13:55 - 23-Feb-26 |
| Sell* | 81 | 24.059p | Negotiated Trade |
08:11:13 - 23-Feb-26 |
| Sell* | 2,057 | 24.00p | Automatic Execution |
08:01:08 - 23-Feb-26 |
| Unknown* | 340,000 | 24.50p | Negotiated Trade |
16:37:04 - 20-Feb-26 |
| Buy* | 3,315 | 24.10p | Suspected BUY Trade |
16:35:03 - 20-Feb-26 |
| Buy* | 10,000 | 24.3745p | Ordinary |
16:08:24 - 20-Feb-26 |
| Unknown* | 66,034 | 24.0255p | Ordinary |
15:54:44 - 20-Feb-26 |
| Sell* | 6,355 | 24.20p | Automatic Execution |
15:53:26 - 20-Feb-26 |
| Sell* | 54,566 | 24.20p | Automatic Execution |
15:53:26 - 20-Feb-26 |
| Sell* | 16,536 | 24.215p | Ordinary |
15:46:30 - 20-Feb-26 |
| Sell* | 7,670 | 24.50p | Automatic Execution |
15:37:34 - 20-Feb-26 |
| Sell* | 2,051 | 24.50p | Automatic Execution |
15:24:51 - 20-Feb-26 |