| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 22.22808p | SI Trade Currency Conversion |
16:54:16 - 27-Feb-26 |
| Unknown* | 7 | 22.15399p | SI Trade Currency Conversion |
16:36:51 - 27-Feb-26 |
| Sell* | 100 | 21.50p | Uncrossing Trade |
16:35:12 - 27-Feb-26 |
| Sell* | 6,410 | 21.50p | Ordinary |
16:22:09 - 27-Feb-26 |
| Buy* | 476 | 22.00p | Ordinary |
16:10:55 - 27-Feb-26 |
| Buy* | 900 | 21.90p | Ordinary |
15:59:02 - 27-Feb-26 |
| Buy* | 2,000 | 21.90p | Ordinary |
15:47:12 - 27-Feb-26 |
| Unknown* | 50 | 22.39109p | SI Trade Currency Conversion |
15:35:52 - 27-Feb-26 |
| Unknown* | 99 | 22.4059p | SI Trade Currency Conversion |
15:35:51 - 27-Feb-26 |
| Buy* | 20,465 | 21.90p | Ordinary |
15:31:05 - 27-Feb-26 |
| Buy* | 1,014 | 22.00p | Ordinary |
14:07:51 - 27-Feb-26 |
| Sell* | 60,000 | 21.70p | Ordinary |
14:02:08 - 27-Feb-26 |
| Buy* | 68,568 | 21.87p | Ordinary |
13:45:38 - 27-Feb-26 |
| Buy* | 13 | 22.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 100 | 22.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 22 | 22.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 68 | 22.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 45 | 22.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 991 | 22.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 9 | 21.59p | Ordinary |
10:16:46 - 27-Feb-26 |
| Sell* | 16,176 | 21.155p | Ordinary |
09:43:53 - 27-Feb-26 |
| Buy* | 254 | 21.59p | Ordinary |
09:34:34 - 27-Feb-26 |
| Sell* | 1,000 | 21.00p | Ordinary |
09:31:47 - 27-Feb-26 |
| Buy* | 9 | 21.59p | Ordinary |
08:46:48 - 27-Feb-26 |
| Sell* | 1,000 | 21.00p | Ordinary |
08:12:10 - 27-Feb-26 |
| Buy* | 23 | 21.59p | Ordinary |
08:08:41 - 27-Feb-26 |
| Sell* | 101 | 21.00p | Uncrossing Trade |
16:35:00 - 26-Feb-26 |
| Buy* | 8,918 | 22.00p | Ordinary |
16:11:23 - 26-Feb-26 |
| Unknown* | 20,000 | 21.50p | Ordinary |
16:00:14 - 26-Feb-26 |
| Buy* | 4 | 21.59p | Ordinary |
15:29:25 - 26-Feb-26 |
| Sell* | 5,000 | 21.155p | Ordinary |
14:44:09 - 26-Feb-26 |
| Sell* | 20,000 | 21.00p | Ordinary |
13:48:21 - 26-Feb-26 |
| Sell* | 20,000 | 21.00p | Ordinary |
13:45:04 - 26-Feb-26 |
| Sell* | 6,969 | 21.155p | Ordinary |
13:41:26 - 26-Feb-26 |
| Sell* | 20,000 | 21.00p | Ordinary |
12:31:08 - 26-Feb-26 |
| Sell* | 3,000 | 21.00p | Ordinary |
11:56:18 - 26-Feb-26 |
| Sell* | 20,000 | 21.00p | Ordinary |
11:54:53 - 26-Feb-26 |
| Buy* | 13,832 | 21.62p | Ordinary |
09:54:16 - 26-Feb-26 |
| Sell* | 9,000 | 21.27p | Ordinary |
09:45:17 - 26-Feb-26 |
| Buy* | 433 | 21.69p | Ordinary |
09:31:20 - 26-Feb-26 |
| Buy* | 1,913 | 21.69p | Ordinary |
09:08:38 - 26-Feb-26 |
| Buy* | 20,000 | 21.70p | Ordinary |
09:01:31 - 26-Feb-26 |
| Sell* | 2,000 | 21.00p | Ordinary |
08:21:15 - 26-Feb-26 |
| Unknown* | 20 | 22.2829p | SI Trade Currency Conversion |
18:26:36 - 25-Feb-26 |
| Unknown* | 302 | 22.29029p | Currency Conversion OTC Trade |
18:26:35 - 25-Feb-26 |
| Unknown* | 24 | 22.30509p | SI Trade Currency Conversion |
18:26:35 - 25-Feb-26 |
| Sell* | 5,000 | 21.27p | Ordinary |
16:25:29 - 25-Feb-26 |
| Unknown* | 136 | 22.00177p | SI Trade Currency Conversion |
16:20:41 - 25-Feb-26 |
| Sell* | 13,966 | 21.48p | Ordinary |
16:16:23 - 25-Feb-26 |
| Buy* | 100 | 22.00p | SI Trade |
15:25:39 - 25-Feb-26 |
| Buy* | 13 | 22.00p | SI Trade |
15:25:39 - 25-Feb-26 |
| Unknown* | 150 | 21.66146p | Currency Conversion OTC Trade |
15:19:38 - 25-Feb-26 |
| Sell* | 3,430 | 21.105p | Ordinary |
14:51:05 - 25-Feb-26 |
| Unknown* | 200 | 22.14233p | Currency Conversion OTC Trade |
14:43:04 - 25-Feb-26 |
| Buy* | 81 | 22.00p | SI Trade |
14:34:31 - 25-Feb-26 |
| Buy* | 3 | 22.00p | SI Trade |
14:34:31 - 25-Feb-26 |
| Buy* | 3 | 22.00p | SI Trade |
14:34:31 - 25-Feb-26 |
| Buy* | 68 | 22.00p | SI Trade |
14:34:31 - 25-Feb-26 |
| Buy* | 4 | 22.00p | SI Trade |
14:34:31 - 25-Feb-26 |
| Buy* | 89 | 22.00p | SI Trade |
14:34:31 - 25-Feb-26 |
| Unknown* | 88 | 22.59361p | SI Trade Currency Conversion |
14:31:51 - 25-Feb-26 |
| Buy* | 9 | 21.685p | Ordinary |
13:43:02 - 25-Feb-26 |
| Unknown* | 4,830 | 21.77761p | Currency Conversion Negotiated Trade |
13:24:53 - 25-Feb-26 |
| Unknown* | -4,830 | 21.77761p | Ordinary Correction Currency Conversion |
13:24:53 - 25-Feb-26 |
| Unknown* | 4,830 | 21.77761p | Ordinary Currency Conversion |
13:24:53 - 25-Feb-26 |
| Unknown* | 2,960 | 21.77761p | Currency Conversion Negotiated Trade |
13:24:35 - 25-Feb-26 |
| Unknown* | -2,960 | 21.77761p | Ordinary Correction Currency Conversion |
13:24:35 - 25-Feb-26 |
| Unknown* | 2,960 | 21.77761p | Ordinary Currency Conversion |
13:24:35 - 25-Feb-26 |
| Sell* | 23,476 | 20.815p | Ordinary |
12:35:47 - 25-Feb-26 |
| Sell* | 115,000 | 20.8333p | Ordinary |
11:31:28 - 25-Feb-26 |
| Buy* | 5,127 | 21.375p | Ordinary |
10:54:23 - 25-Feb-26 |
| Sell* | 1,301 | 20.50p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 22 | 22.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 22 | 22.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 10 | 22.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 4 | 22.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 3 | 22.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 81 | 22.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 11 | 22.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 5,000 | 21.375p | Ordinary |
10:26:25 - 25-Feb-26 |
| Buy* | 959 | 21.685p | Ordinary |
10:25:33 - 25-Feb-26 |
| Sell* | 7,868 | 20.50p | Ordinary |
10:12:20 - 25-Feb-26 |
| Buy* | 46,644 | 21.43p | Ordinary |
10:07:16 - 25-Feb-26 |
| Buy* | 2,000 | 22.00p | Ordinary |
09:41:44 - 25-Feb-26 |
| Buy* | 960 | 21.685p | Ordinary |
09:25:45 - 25-Feb-26 |
| Sell* | 10,250 | 20.50p | Ordinary |
09:21:50 - 25-Feb-26 |
| Buy* | 4,715 | 21.46p | Ordinary |
08:58:27 - 25-Feb-26 |
| Buy* | 14,001 | 21.46p | Ordinary |
08:52:54 - 25-Feb-26 |
| Unknown* | 41 | 22.17932p | SI Trade Currency Conversion |
20:50:49 - 24-Feb-26 |
| Unknown* | 295 | 22.56402p | SI Trade Currency Conversion |
20:50:49 - 24-Feb-26 |
| Unknown* | 108 | 22.19412p | SI Trade Currency Conversion |
20:50:49 - 24-Feb-26 |
| Unknown* | 290 | 22.18672p | Currency Conversion OTC Trade |
20:50:49 - 24-Feb-26 |
| Unknown* | 295 | 22.19412p | Currency Conversion OTC Trade |
20:50:49 - 24-Feb-26 |
| Sell* | 12 | 21.50p | Uncrossing Trade |
16:35:17 - 24-Feb-26 |
| Buy* | 3 | 22.50p | SI Trade |
16:22:34 - 24-Feb-26 |
| Buy* | 20 | 22.50p | SI Trade |
16:22:34 - 24-Feb-26 |
| Unknown* | 0 | 22.00p | SI Trade |
16:22:34 - 24-Feb-26 |
| Buy* | 36,400 | 22.33p | Ordinary |
16:22:08 - 24-Feb-26 |
| Sell* | 4,344 | 22.00p | Ordinary |
16:15:48 - 24-Feb-26 |
| Buy* | 1 | 22.50p | Ordinary |
15:58:02 - 24-Feb-26 |
| Buy* | 4,000 | 22.35p | Ordinary |
15:44:26 - 24-Feb-26 |
| Buy* | 595 | 22.50p | Ordinary |
15:43:41 - 24-Feb-26 |
| Buy* | 258 | 22.50p | Ordinary |
15:37:01 - 24-Feb-26 |
| Sell* | 100,000 | 22.15p | Ordinary |
14:47:32 - 24-Feb-26 |
| Buy* | 10,000 | 22.50p | Ordinary |
14:41:26 - 24-Feb-26 |
| Buy* | 250 | 22.50p | SI Trade |
14:36:49 - 24-Feb-26 |
| Buy* | 42 | 22.50p | SI Trade |
14:36:49 - 24-Feb-26 |
| Sell* | 227 | 22.00p | SI Trade |
14:36:49 - 24-Feb-26 |
| Buy* | 4 | 22.50p | SI Trade |
14:36:49 - 24-Feb-26 |
| Buy* | 450 | 22.50p | SI Trade |
14:36:49 - 24-Feb-26 |
| Buy* | 3 | 22.50p | SI Trade |
14:36:49 - 24-Feb-26 |
| Buy* | 7 | 22.50p | SI Trade |
14:36:49 - 24-Feb-26 |
| Sell* | 11 | 22.00p | SI Trade |
14:36:49 - 24-Feb-26 |
| Sell* | 10,000 | 22.00p | Ordinary |
11:58:20 - 24-Feb-26 |
| Buy* | 415 | 22.60p | Ordinary |
11:56:58 - 24-Feb-26 |
| Sell* | 20,000 | 22.00p | Ordinary |
11:32:43 - 24-Feb-26 |
| Sell* | 1,040 | 22.35p | Ordinary |
11:23:20 - 24-Feb-26 |
| Buy* | 3,942 | 22.68p | Ordinary |
11:15:03 - 24-Feb-26 |
| Buy* | 8,784 | 22.70p | Ordinary |
11:13:26 - 24-Feb-26 |
| Sell* | 14,001 | 22.35p | Ordinary |
10:43:24 - 24-Feb-26 |
| Sell* | 1 | 22.00p | Ordinary |
10:40:25 - 24-Feb-26 |
| Buy* | 45 | 22.82p | Ordinary |
10:27:50 - 24-Feb-26 |
| Sell* | 12,500 | 22.35p | Ordinary |
09:37:48 - 24-Feb-26 |
| Buy* | 65 | 22.82p | Ordinary |
09:21:53 - 24-Feb-26 |
| Buy* | 306 | 22.82p | Ordinary |
09:20:42 - 24-Feb-26 |
| Buy* | 7 | 22.82p | Ordinary |
09:08:07 - 24-Feb-26 |
| Unknown* | 666 | 22.097p | Currency Conversion OTC Trade |
20:31:25 - 23-Feb-26 |
| Sell* | 10 | 22.50p | Uncrossing Trade |
16:35:14 - 23-Feb-26 |
| Unknown* | 2,000 | 22.40317p | Currency Conversion OTC Trade |
16:26:25 - 23-Feb-26 |
| Buy* | 32 | 22.91p | Ordinary |
16:24:31 - 23-Feb-26 |
| Sell* | 1,000 | 22.50p | Ordinary |
16:21:58 - 23-Feb-26 |
| Buy* | 4,333 | 22.80p | Ordinary |
15:54:03 - 23-Feb-26 |
| Sell* | 1,000,000 | 22.6125p | Ordinary |
15:49:51 - 23-Feb-26 |
| Sell* | 17,347 | 22.50p | Ordinary |
15:47:01 - 23-Feb-26 |
| Sell* | 100,000 | 22.50p | Ordinary |
15:42:22 - 23-Feb-26 |
| Sell* | 100,000 | 22.50p | Ordinary |
15:42:14 - 23-Feb-26 |
| Sell* | 5,000 | 22.515p | Ordinary |
15:41:43 - 23-Feb-26 |
| Sell* | 15,546 | 22.515p | Ordinary |
15:38:53 - 23-Feb-26 |
| Sell* | 9,337 | 22.515p | Ordinary |
15:38:12 - 23-Feb-26 |
| Buy* | 12 | 22.91p | Ordinary |
15:37:40 - 23-Feb-26 |
| Buy* | 9 | 22.91p | Ordinary |
15:35:46 - 23-Feb-26 |
| Buy* | 800 | 22.835p | Ordinary |
15:33:53 - 23-Feb-26 |
| Unknown* | 9,000 | 22.84709p | Currency Conversion OTC Trade |
15:20:52 - 23-Feb-26 |
| Sell* | 30,000 | 22.515p | Ordinary |
15:16:58 - 23-Feb-26 |
| Sell* | 55,000 | 22.53p | Ordinary |
14:52:50 - 23-Feb-26 |
| Sell* | 9,754 | 22.53p | Ordinary |
14:43:27 - 23-Feb-26 |
| Unknown* | 250,000 | 22.50p | Ordinary |
14:38:55 - 23-Feb-26 |
| Sell* | 20,000 | 22.53p | Ordinary |
14:26:18 - 23-Feb-26 |
| Sell* | 1,744 | 22.50p | Ordinary |
14:24:34 - 23-Feb-26 |
| Sell* | 2,103 | 22.50p | SI Trade |
14:24:34 - 23-Feb-26 |
| Buy* | 30,000 | 22.50p | Ordinary |
14:22:36 - 23-Feb-26 |
| Buy* | 100,000 | 22.50p | Ordinary |
14:21:06 - 23-Feb-26 |
| Sell* | 1,500 | 22.00p | Ordinary |
14:14:44 - 23-Feb-26 |
| Sell* | 22,522 | 22.2275p | Ordinary |
14:02:02 - 23-Feb-26 |
| Sell* | 10,000 | 22.166p | Ordinary |
14:00:25 - 23-Feb-26 |
| Sell* | 12,500 | 22.166p | Ordinary |
14:00:25 - 23-Feb-26 |
| Sell* | 100 | 22.00p | SI Trade |
14:00:25 - 23-Feb-26 |
| Buy* | 30,000 | 22.00p | Ordinary |
13:56:30 - 23-Feb-26 |
| Buy* | 45 | 22.00p | SI Trade |
13:53:52 - 23-Feb-26 |
| Buy* | 22 | 22.00p | SI Trade |
13:53:52 - 23-Feb-26 |
| Buy* | 3 | 22.00p | SI Trade |
13:53:52 - 23-Feb-26 |
| Buy* | 30,000 | 22.00p | Ordinary |
13:53:29 - 23-Feb-26 |
| Buy* | 6 | 22.00p | Ordinary |
13:47:31 - 23-Feb-26 |
| Unknown* | 150,000 | 21.666p | Ordinary |
13:35:45 - 23-Feb-26 |
| Sell* | 2,000 | 21.50p | Ordinary |
13:16:08 - 23-Feb-26 |
| Buy* | 10 | 22.00p | SI Trade |
11:58:43 - 23-Feb-26 |
| Buy* | 45 | 22.00p | SI Trade |
11:58:43 - 23-Feb-26 |
| Buy* | 45 | 22.00p | SI Trade |
11:27:44 - 23-Feb-26 |
| Buy* | 22 | 22.00p | SI Trade |
11:27:44 - 23-Feb-26 |
| Buy* | 615 | 22.00p | SI Trade |
11:27:44 - 23-Feb-26 |
| Buy* | 100,000 | 21.513p | Ordinary |
09:26:45 - 23-Feb-26 |
| Unknown* | -100,000 | 21.50p | Ordinary Correction |
09:25:06 - 23-Feb-26 |
| Unknown* | 100,000 | 21.50p | Ordinary |
09:25:06 - 23-Feb-26 |
| Buy* | 4 | 22.00p | SI Trade |
09:23:45 - 23-Feb-26 |
| Buy* | 5,000 | 22.00p | Ordinary |
09:23:31 - 23-Feb-26 |
| Buy* | 2,272 | 22.00p | Ordinary |
09:22:39 - 23-Feb-26 |
| Buy* | 4,522 | 22.00p | Ordinary |
08:59:13 - 23-Feb-26 |
| Buy* | 54,175 | 21.525p | Ordinary |
08:57:23 - 23-Feb-26 |
| Buy* | 47,040 | 21.501p | Ordinary |
08:56:25 - 23-Feb-26 |
| Buy* | 8,001 | 21.90p | Ordinary |
08:47:37 - 23-Feb-26 |
| Buy* | 37,610 | 21.90p | Ordinary |
08:45:08 - 23-Feb-26 |
| Buy* | 4 | 22.00p | Ordinary |
08:42:07 - 23-Feb-26 |
| Unknown* | 44,098 | 22.50p | Negotiated Trade |
18:18:15 - 20-Feb-26 |
| Unknown* | 5 | 22.31313p | SI Trade Currency Conversion |
17:41:29 - 20-Feb-26 |
| Unknown* | 250,000 | 21.90p | Negotiated Trade |
16:36:27 - 20-Feb-26 |
| Unknown* | 250,500 | 21.90p | Negotiated Trade |
16:36:27 - 20-Feb-26 |
| Unknown* | -250,000 | 21.90p | Correction Negotiated Trade |
16:36:27 - 20-Feb-26 |
| Sell* | 7,496 | 21.425p | Ordinary |
15:36:33 - 20-Feb-26 |
| Buy* | 5,769 | 22.00p | Ordinary |
15:06:04 - 20-Feb-26 |
| Buy* | 227 | 22.00p | Ordinary |
15:05:45 - 20-Feb-26 |
| Unknown* | 3,834 | 22.31313p | Currency Conversion OTC Trade |
14:53:04 - 20-Feb-26 |
| Unknown* | 6,166 | 22.31313p | Currency Conversion OTC Trade |
14:52:54 - 20-Feb-26 |
| Buy* | 4 | 22.00p | Ordinary |
14:51:19 - 20-Feb-26 |
| Unknown* | 10,000 | 22.31313p | Currency Conversion OTC Trade |
14:48:56 - 20-Feb-26 |
| Buy* | 386 | 22.00p | Ordinary |
14:42:24 - 20-Feb-26 |
| Buy* | 340 | 22.00p | Ordinary |
14:42:01 - 20-Feb-26 |
| Buy* | 9,105 | 21.90p | Ordinary |
14:39:25 - 20-Feb-26 |
| Unknown* | 250,000 | 21.25p | Negotiated Trade |
14:20:19 - 20-Feb-26 |
| Buy* | 4 | 22.00p | Ordinary |
13:15:17 - 20-Feb-26 |
| Sell* | 10,000 | 20.50p | Ordinary |
12:42:57 - 20-Feb-26 |