| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 31.80p | Automatic Execution |
16:29:45 - 02-Mar-26 |
| Sell* | 10 | 29.00p | Automatic Execution |
16:01:54 - 02-Mar-26 |
| Buy* | 1,243 | 31.604p | Ordinary |
14:25:14 - 02-Mar-26 |
| Buy* | 4 | 31.80p | SI Trade |
09:13:49 - 02-Mar-26 |
| Unknown* | 25,000 | 31.00p | Ordinary |
16:06:59 - 27-Feb-26 |
| Buy* | 12,800 | 31.00p | Ordinary |
15:58:01 - 27-Feb-26 |
| Sell* | 19,288 | 30.00p | Automatic Execution |
15:24:17 - 26-Feb-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
15:24:17 - 26-Feb-26 |
| Sell* | 818 | 31.00p | Automatic Execution |
15:08:31 - 26-Feb-26 |
| Buy* | 1,000 | 32.00p | Automatic Execution |
13:55:27 - 26-Feb-26 |
| Buy* | 400 | 33.80p | Automatic Execution |
12:58:58 - 26-Feb-26 |
| Buy* | 16 | 33.80p | Automatic Execution |
12:46:33 - 25-Feb-26 |
| Sell* | 44 | 30.40p | Automatic Execution |
08:02:07 - 25-Feb-26 |
| Unknown* | 191 | 33.80p | OTC Trade |
08:30:49 - 23-Feb-26 |
| Unknown* | 63 | 30.40p | OTC Trade |
08:00:34 - 23-Feb-26 |
| Buy* | 9 | 32.00p | SI Trade |
13:08:00 - 20-Feb-26 |
| Sell* | 343 | 31.136p | Ordinary |
08:01:38 - 20-Feb-26 |
| Buy* | 6,025 | 32.90p | Ordinary |
09:49:41 - 19-Feb-26 |
| Sell* | 15,790 | 31.04p | Ordinary |
16:16:00 - 18-Feb-26 |
| Sell* | 50 | 30.40p | Automatic Execution |
14:27:46 - 18-Feb-26 |
| Buy* | 2,600 | 33.80p | Automatic Execution |
12:09:03 - 18-Feb-26 |
| Buy* | 223 | 33.29p | Ordinary |
09:46:59 - 18-Feb-26 |
| Sell* | 1,967 | 30.20p | Automatic Execution |
12:01:46 - 17-Feb-26 |
| Sell* | 1,967 | 31.136p | Ordinary |
09:31:22 - 17-Feb-26 |
| Buy* | 34 | 33.80p | SI Trade |
08:16:52 - 17-Feb-26 |
| Buy* | 93 | 33.80p | Automatic Execution |
08:05:07 - 17-Feb-26 |
| Buy* | 125 | 34.00p | SI Trade |
08:05:06 - 17-Feb-26 |
| Buy* | 1,000 | 34.00p | Suspected BUY Trade |
08:05:06 - 17-Feb-26 |
| Unknown* | 0 | 30.20p | SI Trade |
14:33:27 - 16-Feb-26 |
| Sell* | 312 | 30.20p | Automatic Execution |
14:33:27 - 16-Feb-26 |
| Sell* | 14 | 30.20p | SI Trade |
11:14:12 - 16-Feb-26 |
| Buy* | 300 | 33.80p | Suspected BUY Trade |
08:05:26 - 16-Feb-26 |
| Buy* | 3 | 32.60p | SI Trade |
14:14:29 - 13-Feb-26 |
| Sell* | 61 | 30.20p | SI Trade |
15:39:20 - 12-Feb-26 |
| Buy* | 1,500 | 33.80p | Automatic Execution |
14:50:32 - 12-Feb-26 |
| Buy* | 2 | 33.80p | SI Trade |
14:34:11 - 12-Feb-26 |
| Buy* | 100 | 33.80p | Automatic Execution |
14:34:11 - 12-Feb-26 |
| Buy* | 17 | 33.80p | SI Trade |
13:46:28 - 12-Feb-26 |
| Sell* | 505 | 31.10p | Ordinary |
09:04:37 - 12-Feb-26 |
| Buy* | 18 | 33.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 9 | 31.00p | SI Trade |
15:36:59 - 11-Feb-26 |
| Buy* | 9 | 31.00p | SI Trade |
15:36:59 - 11-Feb-26 |
| Buy* | 5 | 31.00p | SI Trade |
15:36:59 - 11-Feb-26 |
| Buy* | 9 | 31.00p | SI Trade |
13:25:27 - 11-Feb-26 |
| Buy* | 4 | 31.00p | SI Trade |
13:25:27 - 11-Feb-26 |
| Buy* | 9 | 31.00p | SI Trade |
13:25:27 - 11-Feb-26 |
| Buy* | 19 | 31.00p | SI Trade |
13:25:27 - 11-Feb-26 |
| Buy* | 9 | 31.00p | SI Trade |
13:25:27 - 11-Feb-26 |
| Buy* | 60 | 31.00p | Automatic Execution |
13:25:27 - 11-Feb-26 |
| Sell* | 2,614 | 31.10p | Ordinary |
09:57:36 - 11-Feb-26 |
| Buy* | 13,000 | 32.90p | Ordinary |
16:09:39 - 10-Feb-26 |
| Buy* | 6,036 | 32.90p | Ordinary |
12:16:38 - 10-Feb-26 |
| Buy* | 2,600 | 33.80p | Automatic Execution |
11:59:25 - 10-Feb-26 |
| Sell* | 450 | 30.20p | Automatic Execution |
09:54:21 - 10-Feb-26 |
| Buy* | 3,000 | 32.21p | Ordinary |
11:51:34 - 09-Feb-26 |
| Buy* | 3,000 | 32.314p | Ordinary |
09:15:50 - 09-Feb-26 |
| Sell* | 71 | 30.00p | Automatic Execution |
08:26:16 - 09-Feb-26 |
| Sell* | 71 | 30.00p | SI Trade |
08:26:15 - 09-Feb-26 |
| Sell* | 30 | 30.00p | SI Trade |
08:24:49 - 09-Feb-26 |
| Sell* | 106 | 30.00p | Automatic Execution |
08:24:49 - 09-Feb-26 |
| Sell* | 22 | 30.00p | SI Trade |
08:23:22 - 09-Feb-26 |
| Sell* | 100 | 30.00p | SI Trade |
08:23:22 - 09-Feb-26 |
| Buy* | 10,000 | 31.75p | Ordinary |
08:23:04 - 09-Feb-26 |
| Unknown* | 450 | 32.60p | OTC Trade |
08:00:47 - 09-Feb-26 |
| Buy* | 451 | 32.60p | Automatic Execution |
08:00:42 - 09-Feb-26 |
| Buy* | 319 | 31.15p | Ordinary |
11:47:40 - 06-Feb-26 |
| Buy* | 24 | 31.80p | SI Trade |
11:34:08 - 06-Feb-26 |
| Buy* | 450 | 31.80p | Automatic Execution |
11:34:08 - 06-Feb-26 |
| Buy* | 12 | 31.00p | SI Trade |
16:29:59 - 05-Feb-26 |
| Buy* | 9 | 31.00p | SI Trade |
16:29:59 - 05-Feb-26 |
| Buy* | 9 | 31.00p | SI Trade |
16:29:59 - 05-Feb-26 |
| Buy* | 31 | 31.00p | Automatic Execution |
16:29:59 - 05-Feb-26 |
| Buy* | 20,000 | 30.44p | Ordinary |
16:28:38 - 05-Feb-26 |
| Buy* | 20,000 | 30.247p | Ordinary |
16:28:37 - 05-Feb-26 |
| Buy* | 7 | 31.00p | SI Trade |
16:28:32 - 05-Feb-26 |
| Buy* | 24 | 31.00p | SI Trade |
16:28:32 - 05-Feb-26 |
| Buy* | 31 | 31.00p | Automatic Execution |
16:28:32 - 05-Feb-26 |
| Buy* | 13,986 | 31.00p | Automatic Execution |
16:28:32 - 05-Feb-26 |
| Buy* | 30 | 31.00p | SI Trade |
16:28:27 - 05-Feb-26 |
| Buy* | 31 | 31.80p | SI Trade |
16:28:27 - 05-Feb-26 |
| Buy* | 31 | 31.00p | Automatic Execution |
16:28:27 - 05-Feb-26 |
| Buy* | 30 | 31.00p | Automatic Execution |
16:28:27 - 05-Feb-26 |
| Buy* | 1,592 | 30.4952p | Ordinary |
16:10:19 - 05-Feb-26 |
| Buy* | 30 | 31.40p | SI Trade |
15:59:48 - 05-Feb-26 |
| Buy* | 31 | 31.40p | Automatic Execution |
15:59:48 - 05-Feb-26 |
| Buy* | 9 | 31.80p | SI Trade |
13:46:28 - 05-Feb-26 |
| Buy* | 3 | 31.80p | SI Trade |
13:46:28 - 05-Feb-26 |
| Buy* | 8 | 31.80p | SI Trade |
13:46:28 - 05-Feb-26 |
| Buy* | 30 | 31.80p | Automatic Execution |
13:46:28 - 05-Feb-26 |
| Buy* | 9 | 31.80p | SI Trade |
13:46:28 - 05-Feb-26 |
| Buy* | 10,000 | 30.7472p | Ordinary |
13:16:11 - 05-Feb-26 |
| Buy* | 8 | 31.80p | SI Trade |
12:23:41 - 05-Feb-26 |
| Buy* | 8 | 31.80p | SI Trade |
12:23:41 - 05-Feb-26 |
| Buy* | 8 | 31.80p | SI Trade |
12:23:41 - 05-Feb-26 |
| Buy* | 8 | 31.80p | SI Trade |
12:23:41 - 05-Feb-26 |
| Buy* | 32 | 31.80p | Automatic Execution |
16:17:29 - 04-Feb-26 |
| Buy* | 9 | 31.80p | SI Trade |
16:17:28 - 04-Feb-26 |
| Buy* | 26 | 31.80p | SI Trade |
16:17:28 - 04-Feb-26 |
| Buy* | 8 | 31.80p | SI Trade |
16:17:28 - 04-Feb-26 |
| Buy* | 9 | 31.80p | SI Trade |
16:17:28 - 04-Feb-26 |
| Sell* | 14,397 | 30.00p | Automatic Execution |
16:17:02 - 04-Feb-26 |
| Buy* | 4 | 33.00p | SI Trade |
16:15:25 - 04-Feb-26 |
| Unknown* | 25,445 | 30.55p | Ordinary |
16:15:00 - 04-Feb-26 |
| Sell* | 626 | 31.225p | Ordinary |
15:50:32 - 04-Feb-26 |
| Sell* | 5,172 | 31.7954p | Ordinary |
09:43:14 - 04-Feb-26 |
| Buy* | 329 | 33.225p | Ordinary |
09:07:23 - 04-Feb-26 |
| Sell* | 34 | 31.00p | SI Trade |
16:22:21 - 03-Feb-26 |
| Unknown* | 60,000 | 31.00p | Negotiated Trade |
16:22:18 - 03-Feb-26 |
| Buy* | 10,000 | 33.3088p | Ordinary |
16:13:03 - 02-Feb-26 |
| Unknown* | 21,671 | 31.65p | Ordinary |
12:34:30 - 02-Feb-26 |
| Buy* | 1,452 | 34.4226p | Ordinary |
14:24:11 - 30-Jan-26 |
| Buy* | 544 | 34.382p | Ordinary |
11:19:31 - 30-Jan-26 |
| Sell* | 6 | 31.00p | Uncrossing Trade |
08:05:24 - 30-Jan-26 |
| Sell* | 2,500 | 31.00p | Automatic Execution |
15:25:12 - 29-Jan-26 |
| Sell* | 1,706 | 31.95p | Ordinary |
15:15:14 - 29-Jan-26 |
| Buy* | 20 | 34.80p | SI Trade |
14:44:36 - 29-Jan-26 |
| Buy* | 2 | 34.80p | SI Trade |
14:44:36 - 29-Jan-26 |
| Buy* | 55 | 34.80p | Automatic Execution |
10:47:27 - 29-Jan-26 |
| Buy* | 72 | 34.548p | Ordinary |
09:17:47 - 29-Jan-26 |
| Sell* | 5,688 | 32.00p | Ordinary |
12:01:25 - 28-Jan-26 |
| Buy* | 4,900 | 31.78p | Ordinary |
11:38:52 - 28-Jan-26 |
| Buy* | 4,900 | 31.78p | Ordinary |
11:32:44 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 8 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Sell* | 24 | 31.40p | SI Trade |
11:27:36 - 28-Jan-26 |
| Sell* | 7 | 31.40p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 93 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 8 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Sell* | 1,500 | 31.40p | Automatic Execution |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 8 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 8 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 8 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:27:36 - 28-Jan-26 |
| Sell* | 537 | 32.00p | Ordinary |
08:15:47 - 28-Jan-26 |
| Buy* | 10,412 | 33.40p | Ordinary |
16:12:45 - 27-Jan-26 |
| Buy* | 1,000 | 33.4966p | Ordinary |
11:31:30 - 27-Jan-26 |
| Unknown* | 31,834 | 33.50p | Ordinary |
10:07:40 - 27-Jan-26 |
| Unknown* | 32,462 | 33.50p | Ordinary |
10:00:43 - 27-Jan-26 |
| Buy* | 1,757 | 33.7466p | Ordinary |
09:48:23 - 27-Jan-26 |
| Buy* | 1,481 | 33.75p | Ordinary |
08:43:34 - 27-Jan-26 |
| Unknown* | 25,195 | 31.5297p | Ordinary |
08:17:08 - 27-Jan-26 |
| Unknown* | 22,092 | 31.6868p | Ordinary |
08:16:27 - 27-Jan-26 |
| Sell* | 2 | 31.40p | SI Trade |
08:02:11 - 27-Jan-26 |
| Unknown* | 63 | 34.80p | OTC Trade |
08:00:09 - 27-Jan-26 |
| Sell* | 15,000 | 31.40p | Uncrossing Trade |
16:35:20 - 26-Jan-26 |
| Unknown* | 30,000 | 32.90p | Ordinary |
16:17:22 - 26-Jan-26 |
| Unknown* | 71,235 | 32.00p | Negotiated Trade |
15:49:46 - 26-Jan-26 |
| Sell* | 18,273 | 32.20p | Automatic Execution |
14:40:54 - 26-Jan-26 |
| Buy* | 8 | 34.80p | SI Trade |
14:40:54 - 26-Jan-26 |
| Unknown* | 27,968 | 32.4167p | Ordinary |
14:40:44 - 26-Jan-26 |
| Sell* | 15,000 | 34.00p | Automatic Execution |
13:36:14 - 26-Jan-26 |
| Unknown* | 26,487 | 33.9128p | Ordinary |
13:36:08 - 26-Jan-26 |
| Buy* | 8 | 35.00p | SI Trade |
13:35:34 - 26-Jan-26 |
| Unknown* | 26,278 | 34.25p | Ordinary |
13:35:22 - 26-Jan-26 |
| Unknown* | 20,000 | 34.889p | Ordinary |
09:31:55 - 26-Jan-26 |
| Buy* | 8 | 35.00p | SI Trade |
08:14:26 - 26-Jan-26 |
| Sell* | 10,315 | 35.00p | Automatic Execution |
08:14:26 - 26-Jan-26 |
| Sell* | 11,436 | 35.7028p | Ordinary |
08:11:10 - 26-Jan-26 |
| Sell* | 9,268 | 35.252p | Ordinary |
16:26:44 - 23-Jan-26 |
| Buy* | 550 | 35.89p | Ordinary |
16:26:44 - 23-Jan-26 |
| Buy* | 8 | 36.00p | SI Trade |
16:26:43 - 23-Jan-26 |
| Sell* | 60 | 35.00p | SI Trade |
16:26:43 - 23-Jan-26 |
| Sell* | 10,000 | 36.00p | Automatic Execution |
16:26:43 - 23-Jan-26 |
| Sell* | 2,900 | 36.7028p | Ordinary |
14:04:38 - 23-Jan-26 |
| Sell* | 4 | 36.00p | SI Trade |
10:44:57 - 23-Jan-26 |
| Buy* | 6 | 38.80p | SI Trade |
10:44:57 - 23-Jan-26 |
| Sell* | 2 | 36.00p | SI Trade |
10:44:57 - 23-Jan-26 |
| Buy* | 2 | 38.80p | SI Trade |
10:44:57 - 23-Jan-26 |
| Sell* | 121 | 36.00p | SI Trade |
10:44:57 - 23-Jan-26 |
| Unknown* | 86 | 36.00p | OTC Trade |
15:23:17 - 22-Jan-26 |
| Buy* | 3,897 | 38.492p | Ordinary |
14:14:00 - 22-Jan-26 |
| Sell* | 124 | 36.70p | Ordinary |
11:31:29 - 22-Jan-26 |
| Sell* | 1,331 | 36.70p | Ordinary |
10:47:38 - 21-Jan-26 |
| Buy* | 193 | 38.492p | Ordinary |
09:58:03 - 21-Jan-26 |
| Unknown* | 25,000 | 37.40p | Ordinary |
09:57:52 - 21-Jan-26 |
| Buy* | 2,614 | 38.25p | Ordinary |
08:54:42 - 20-Jan-26 |
| Buy* | 157 | 38.80p | Automatic Execution |
11:03:29 - 19-Jan-26 |
| Sell* | 2,052 | 36.5028p | Ordinary |
08:25:15 - 19-Jan-26 |
| Sell* | 24 | 36.00p | SI Trade |
14:11:30 - 16-Jan-26 |
| Sell* | 7,716 | 36.00p | Automatic Execution |
14:11:30 - 16-Jan-26 |
| Buy* | 517 | 38.492p | Ordinary |
10:38:04 - 16-Jan-26 |
| Buy* | 360 | 38.80p | Automatic Execution |
10:30:10 - 16-Jan-26 |
| Buy* | 1,000 | 38.50p | Ordinary |
09:44:59 - 16-Jan-26 |
| Sell* | 1,296 | 36.50p | Ordinary |
08:45:06 - 16-Jan-26 |
| Buy* | 6 | 39.00p | Suspected BUY Trade |
08:00:24 - 16-Jan-26 |
| Buy* | 750 | 38.50p | Ordinary |
15:03:43 - 15-Jan-26 |
| Buy* | 65 | 38.50p | Ordinary |
09:56:59 - 15-Jan-26 |
| Buy* | 2,574 | 38.50p | Ordinary |
09:11:02 - 15-Jan-26 |
| Buy* | 5,000 | 37.75p | Ordinary |
08:07:25 - 15-Jan-26 |
| Buy* | 429 | 37.75p | Ordinary |
08:07:20 - 15-Jan-26 |
| Buy* | 5,000 | 37.604p | Ordinary |
16:24:58 - 14-Jan-26 |
| Buy* | 10,000 | 37.50p | Ordinary |
16:23:34 - 14-Jan-26 |