| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 53.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 2,026 | 51.10p | Ordinary |
10:37:04 - 27-Feb-26 |
| Sell* | 135 | 51.70p | Ordinary |
10:20:17 - 27-Feb-26 |
| Sell* | 1,000 | 51.10p | Ordinary |
09:49:37 - 27-Feb-26 |
| Sell* | 3,174 | 51.10p | Ordinary |
09:15:09 - 27-Feb-26 |
| Sell* | 9,500 | 51.64p | Ordinary |
15:39:22 - 26-Feb-26 |
| Buy* | 3 | 53.00p | SI Trade |
15:01:12 - 26-Feb-26 |
| Sell* | 40 | 51.75p | Ordinary |
14:16:28 - 26-Feb-26 |
| Sell* | 11,310 | 51.70p | Ordinary |
13:47:03 - 26-Feb-26 |
| Sell* | 1,000 | 51.10p | Ordinary |
12:05:03 - 26-Feb-26 |
| Sell* | 1,485 | 51.10p | Ordinary |
11:27:50 - 26-Feb-26 |
| Buy* | 4 | 53.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Sell* | 959 | 51.75p | Ordinary |
13:33:03 - 25-Feb-26 |
| Sell* | 4 | 51.02p | Ordinary |
13:11:27 - 25-Feb-26 |
| Sell* | 116 | 51.24p | Ordinary |
11:48:15 - 25-Feb-26 |
| Sell* | 3,900 | 51.24p | Ordinary |
10:38:20 - 25-Feb-26 |
| Sell* | 164 | 51.00p | Ordinary |
10:29:27 - 25-Feb-26 |
| Buy* | 84 | 53.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 181 | 51.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 15 | 53.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 948 | 51.75p | Ordinary |
08:06:20 - 24-Feb-26 |
| Sell* | 948 | 51.75p | Ordinary |
08:06:08 - 24-Feb-26 |
| Sell* | 9,500 | 51.50p | Uncrossing Trade |
16:35:09 - 23-Feb-26 |
| Sell* | 8,000 | 51.24p | Ordinary |
16:10:58 - 23-Feb-26 |
| Unknown* | 5,000 | 51.00p | OTC Trade |
14:54:50 - 23-Feb-26 |
| Sell* | 50 | 51.90p | Ordinary |
13:31:38 - 23-Feb-26 |
| Sell* | 155 | 51.24p | Ordinary |
13:30:37 - 23-Feb-26 |
| Sell* | 5,484 | 50.351p | Ordinary |
10:46:42 - 23-Feb-26 |
| Sell* | 2,000 | 50.351p | Ordinary |
10:01:29 - 23-Feb-26 |
| Buy* | 2,500 | 52.10p | Ordinary |
09:56:23 - 23-Feb-26 |
| Unknown* | 50,000 | 52.00p | Negotiated Trade |
09:42:05 - 23-Feb-26 |
| Buy* | 6,000 | 52.20p | Ordinary |
09:28:08 - 23-Feb-26 |
| Sell* | 5,000 | 51.00p | Ordinary |
09:27:52 - 23-Feb-26 |
| Sell* | 5,780 | 51.02p | Ordinary |
09:16:25 - 23-Feb-26 |
| Sell* | 148 | 51.00p | SI Trade |
09:10:31 - 23-Feb-26 |
| Buy* | 9 | 53.00p | SI Trade |
09:10:31 - 23-Feb-26 |
| Sell* | 4 | 51.00p | SI Trade |
09:10:31 - 23-Feb-26 |
| Sell* | 9,527 | 51.40p | Ordinary |
09:09:59 - 23-Feb-26 |
| Buy* | 933 | 52.70p | Ordinary |
08:17:05 - 23-Feb-26 |
| Buy* | 11,172 | 52.8081p | Ordinary |
15:35:30 - 20-Feb-26 |
| Sell* | 2,285 | 51.40p | Ordinary |
13:02:33 - 20-Feb-26 |
| Buy* | 1 | 53.00p | SI Trade |
10:19:59 - 20-Feb-26 |
| Buy* | 5,706 | 52.50p | Ordinary |
10:19:40 - 20-Feb-26 |
| Unknown* | 38,069 | 52.50p | Ordinary |
08:51:19 - 20-Feb-26 |
| Buy* | 11 | 53.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Buy* | 41 | 53.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Buy* | 88 | 53.00p | Ordinary |
14:22:24 - 19-Feb-26 |
| Buy* | 31 | 53.00p | SI Trade |
14:22:24 - 19-Feb-26 |
| Sell* | 1 | 51.00p | SI Trade |
14:22:24 - 19-Feb-26 |
| Sell* | 29 | 51.00p | SI Trade |
13:15:23 - 19-Feb-26 |
| Buy* | 83 | 53.00p | SI Trade |
13:15:23 - 19-Feb-26 |
| Sell* | 4,810 | 51.90p | Ordinary |
12:36:14 - 19-Feb-26 |
| Sell* | 44 | 51.00p | Ordinary |
11:52:21 - 19-Feb-26 |
| Unknown* | 18,462 | 51.70p | Ordinary |
11:39:28 - 19-Feb-26 |
| Sell* | 943 | 51.70p | Ordinary |
11:15:34 - 19-Feb-26 |
| Buy* | 849 | 53.00p | Ordinary |
11:14:28 - 19-Feb-26 |
| Sell* | 250 | 51.90p | Ordinary |
08:09:58 - 19-Feb-26 |
| Sell* | 188 | 51.90p | Ordinary |
08:09:27 - 19-Feb-26 |
| Sell* | 23,001 | 51.50p | Uncrossing Trade |
16:35:09 - 18-Feb-26 |
| Buy* | 169 | 53.00p | Ordinary |
16:14:21 - 18-Feb-26 |
| Sell* | 3,000 | 51.90p | Ordinary |
15:47:13 - 18-Feb-26 |
| Buy* | 83 | 53.00p | Ordinary |
15:40:44 - 18-Feb-26 |
| Buy* | 6 | 53.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 76 | 53.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Unknown* | 19,837 | 50.50p | Ordinary |
15:22:55 - 18-Feb-26 |
| Buy* | 17 | 53.00p | SI Trade |
15:22:49 - 18-Feb-26 |
| Buy* | 83 | 53.00p | Ordinary |
15:22:49 - 18-Feb-26 |
| Sell* | 20 | 51.00p | SI Trade |
15:22:49 - 18-Feb-26 |
| Buy* | 34 | 53.00p | SI Trade |
15:22:49 - 18-Feb-26 |
| Sell* | 14 | 51.00p | SI Trade |
15:22:49 - 18-Feb-26 |
| Buy* | 4 | 53.00p | SI Trade |
15:22:49 - 18-Feb-26 |
| Buy* | 471 | 52.40p | Ordinary |
14:57:04 - 18-Feb-26 |
| Unknown* | 12,000 | 52.30p | Ordinary |
14:47:58 - 18-Feb-26 |
| Buy* | 5,000 | 52.30p | Ordinary |
13:07:09 - 18-Feb-26 |
| Sell* | 576 | 51.20p | Ordinary |
12:42:44 - 18-Feb-26 |
| Buy* | 521 | 52.30p | Ordinary |
11:15:44 - 18-Feb-26 |
| Buy* | 5,337 | 52.40p | Ordinary |
11:03:39 - 18-Feb-26 |
| Sell* | 176 | 51.00p | Ordinary |
10:23:11 - 18-Feb-26 |
| Sell* | 1,890 | 51.35p | Ordinary |
10:08:38 - 18-Feb-26 |
| Buy* | 2,000 | 52.60p | Ordinary |
09:35:10 - 18-Feb-26 |
| Buy* | 8,000 | 52.60p | Ordinary |
16:23:03 - 17-Feb-26 |
| Buy* | 6 | 53.00p | SI Trade |
13:15:23 - 17-Feb-26 |
| Buy* | 284 | 52.65p | Ordinary |
10:12:20 - 17-Feb-26 |
| Buy* | 3,798 | 52.65p | Ordinary |
09:40:56 - 17-Feb-26 |
| Buy* | 2,000 | 52.65p | Ordinary |
09:35:56 - 17-Feb-26 |
| Buy* | 1,874 | 52.70p | Ordinary |
09:29:16 - 17-Feb-26 |
| Buy* | 170 | 52.75p | Ordinary |
09:17:45 - 17-Feb-26 |
| Buy* | 1,895 | 52.75p | Ordinary |
09:05:02 - 17-Feb-26 |
| Buy* | 560 | 52.78p | Ordinary |
08:42:21 - 17-Feb-26 |
| Buy* | 5 | 52.80p | Ordinary |
15:39:13 - 16-Feb-26 |
| Buy* | 12 | 53.00p | SI Trade |
12:16:06 - 16-Feb-26 |
| Buy* | 34 | 53.00p | SI Trade |
12:16:06 - 16-Feb-26 |
| Buy* | 75 | 53.00p | Ordinary |
11:16:46 - 16-Feb-26 |
| Buy* | 3 | 53.00p | SI Trade |
11:16:46 - 16-Feb-26 |
| Buy* | 18 | 53.00p | SI Trade |
11:16:46 - 16-Feb-26 |
| Buy* | 37 | 53.00p | SI Trade |
11:16:46 - 16-Feb-26 |
| Buy* | 8 | 53.00p | SI Trade |
11:16:46 - 16-Feb-26 |
| Sell* | 134 | 51.20p | Ordinary |
11:14:46 - 16-Feb-26 |
| Buy* | 5,000 | 52.868p | Ordinary |
09:08:11 - 16-Feb-26 |
| Sell* | 2,000 | 51.20p | Ordinary |
08:37:37 - 16-Feb-26 |
| Buy* | 69 | 53.00p | Ordinary |
16:24:59 - 13-Feb-26 |
| Buy* | 69 | 53.00p | SI Trade |
16:24:59 - 13-Feb-26 |
| Buy* | 9,448 | 52.875p | Ordinary |
16:24:50 - 13-Feb-26 |
| Buy* | 69 | 53.00p | Ordinary |
15:46:31 - 13-Feb-26 |
| Buy* | 19 | 53.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Buy* | 49 | 53.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Buy* | 938 | 52.875p | Ordinary |
15:14:42 - 13-Feb-26 |
| Buy* | 169 | 53.00p | Ordinary |
14:23:08 - 13-Feb-26 |
| Buy* | 2,000 | 52.90p | Ordinary |
14:00:50 - 13-Feb-26 |
| Buy* | 450 | 52.90p | Ordinary |
13:43:16 - 13-Feb-26 |
| Buy* | 4,725 | 52.90p | Ordinary |
12:24:12 - 13-Feb-26 |
| Unknown* | 18,886 | 52.90p | Ordinary |
10:46:01 - 13-Feb-26 |
| Sell* | 10,747 | 50.351p | Ordinary |
09:58:22 - 13-Feb-26 |
| Unknown* | 0 | 50.00p | SI Trade |
09:37:24 - 13-Feb-26 |
| Buy* | 69 | 53.00p | Ordinary |
09:37:24 - 13-Feb-26 |
| Unknown* | 0 | 53.00p | SI Trade |
09:37:24 - 13-Feb-26 |
| Buy* | 6,884 | 52.997p | Ordinary |
09:37:09 - 13-Feb-26 |
| Buy* | 8,000 | 52.98p | Ordinary |
09:36:14 - 13-Feb-26 |
| Sell* | 164 | 50.00p | Ordinary |
09:16:01 - 13-Feb-26 |
| Buy* | 2,829 | 52.98p | Ordinary |
09:12:35 - 13-Feb-26 |
| Buy* | 2,920 | 52.94p | Ordinary |
08:04:42 - 13-Feb-26 |
| Buy* | 2,500 | 52.90p | Ordinary |
08:02:14 - 13-Feb-26 |
| Buy* | 4,500 | 52.90p | Ordinary |
08:01:41 - 13-Feb-26 |
| Sell* | 4,000 | 50.00p | Uncrossing Trade |
16:35:05 - 12-Feb-26 |
| Buy* | 750 | 52.90p | Ordinary |
16:06:14 - 12-Feb-26 |
| Sell* | 5,622 | 50.351p | Ordinary |
15:51:24 - 12-Feb-26 |
| Buy* | 4 | 53.00p | SI Trade |
14:39:29 - 12-Feb-26 |
| Buy* | 7,561 | 52.90p | Ordinary |
14:39:18 - 12-Feb-26 |
| Buy* | 2,000 | 52.90p | Ordinary |
14:01:25 - 12-Feb-26 |
| Buy* | 1,000 | 52.75p | Ordinary |
12:54:55 - 12-Feb-26 |
| Unknown* | 8,712 | 52.75p | Ordinary |
12:54:48 - 12-Feb-26 |
| Unknown* | -8,830 | 52.75p | Ordinary Correction |
12:54:48 - 12-Feb-26 |
| Buy* | 8,830 | 52.75p | Ordinary |
12:54:48 - 12-Feb-26 |
| Buy* | 2,500 | 52.00p | Ordinary |
12:16:16 - 12-Feb-26 |
| Sell* | 4,793 | 49.31p | Ordinary |
12:08:28 - 12-Feb-26 |
| Buy* | 18 | 53.00p | SI Trade |
12:07:33 - 12-Feb-26 |
| Sell* | 7,706 | 49.31p | Ordinary |
10:59:15 - 12-Feb-26 |
| Buy* | 1,100 | 53.00p | Ordinary |
10:41:40 - 12-Feb-26 |
| Buy* | 2,000 | 52.00p | Ordinary |
08:09:24 - 12-Feb-26 |
| Sell* | 1,500 | 50.00p | Uncrossing Trade |
16:35:08 - 11-Feb-26 |
| Sell* | 3,000 | 49.60p | Ordinary |
16:18:00 - 11-Feb-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
16:17:42 - 11-Feb-26 |
| Sell* | 5,000 | 50.14p | Ordinary |
15:59:41 - 11-Feb-26 |
| Unknown* | 600,000 | 48.00p | Negotiated Trade |
15:06:11 - 11-Feb-26 |
| Buy* | 288 | 52.00p | Ordinary |
14:53:44 - 11-Feb-26 |
| Sell* | 2,272 | 50.14p | Ordinary |
14:10:54 - 11-Feb-26 |
| Sell* | 178 | 50.14p | Ordinary |
13:55:24 - 11-Feb-26 |
| Buy* | 5,000 | 52.90p | Ordinary |
13:53:00 - 11-Feb-26 |
| Sell* | 6,000 | 49.00p | Ordinary |
13:52:44 - 11-Feb-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
13:52:18 - 11-Feb-26 |
| Buy* | 1,000 | 52.00p | Ordinary |
13:25:23 - 11-Feb-26 |
| Unknown* | 150,000 | 48.14p | Negotiated Trade |
13:23:17 - 11-Feb-26 |
| Unknown* | 1,100,000 | 48.14p | Negotiated Trade |
13:23:17 - 11-Feb-26 |
| Unknown* | -1,250,000 | 48.14p | Correction Negotiated Trade |
13:23:17 - 11-Feb-26 |
| Unknown* | 1,250,000 | 48.14p | Negotiated Trade |
13:23:17 - 11-Feb-26 |
| Unknown* | -1,250,000 | 48.144p | Correction Negotiated Trade |
13:23:17 - 11-Feb-26 |
| Sell* | 1,250,000 | 48.144p | Negotiated Trade |
13:23:17 - 11-Feb-26 |
| Sell* | 125,000 | 48.10p | Negotiated Trade |
13:22:44 - 11-Feb-26 |
| Buy* | 2,000 | 51.10p | Ordinary |
13:21:39 - 11-Feb-26 |
| Unknown* | 18,305 | 47.952p | Ordinary |
13:20:20 - 11-Feb-26 |
| Sell* | 2,650,000 | 48.096p | Negotiated Trade |
13:18:41 - 11-Feb-26 |
| Sell* | 600,000 | 48.00p | Negotiated Trade |
13:13:45 - 11-Feb-26 |
| Unknown* | -600,000 | 48.00p | Correction Negotiated Trade |
13:13:45 - 11-Feb-26 |
| Sell* | 2,289,287 | 48.00p | Negotiated Trade |
13:13:34 - 11-Feb-26 |
| Sell* | 2,585,000 | 48.00p | Negotiated Trade |
13:13:25 - 11-Feb-26 |
| Buy* | 1,948 | 51.3113p | Ordinary |
08:47:06 - 11-Feb-26 |
| Sell* | 9,002 | 49.225p | Ordinary |
16:04:40 - 10-Feb-26 |
| Unknown* | 34,500 | 50.649p | Negotiated Trade |
15:39:46 - 10-Feb-26 |
| Buy* | 1,674 | 50.649p | Ordinary |
15:36:08 - 10-Feb-26 |
| Sell* | 2,035 | 49.161p | Ordinary |
15:14:13 - 10-Feb-26 |
| Buy* | 1,231 | 52.00p | Ordinary |
14:56:20 - 10-Feb-26 |
| Buy* | 1,000 | 52.00p | Ordinary |
14:55:00 - 10-Feb-26 |
| Sell* | 4,074 | 49.10p | Ordinary |
14:03:30 - 10-Feb-26 |
| Unknown* | 13,784 | 50.695p | Ordinary |
13:47:40 - 10-Feb-26 |
| Buy* | 5,000 | 50.60p | Ordinary |
13:32:43 - 10-Feb-26 |
| Unknown* | 30,000 | 50.60p | Negotiated Trade |
12:28:01 - 10-Feb-26 |
| Unknown* | 53,409 | 48.6551p | Negotiated Trade |
09:58:07 - 10-Feb-26 |
| Buy* | 5,470 | 50.60p | Ordinary |
09:10:46 - 10-Feb-26 |
| Sell* | 3,731 | 48.6551p | Ordinary |
08:26:27 - 10-Feb-26 |
| Sell* | 7,677 | 48.60p | Ordinary |
11:47:13 - 09-Feb-26 |
| Buy* | 100 | 52.00p | SI Trade |
11:16:17 - 09-Feb-26 |
| Unknown* | 30,000 | 50.68p | Ordinary |
10:59:25 - 09-Feb-26 |
| Sell* | 1,150 | 48.52p | Ordinary |
08:41:15 - 09-Feb-26 |
| Sell* | 2,000 | 48.52p | Ordinary |
08:29:33 - 09-Feb-26 |
| Buy* | 4 | 51.996p | Ordinary |
08:21:32 - 09-Feb-26 |
| Buy* | 3,937 | 50.689p | Ordinary |
08:05:06 - 09-Feb-26 |
| Sell* | 3,400 | 48.52p | Ordinary |
08:01:02 - 09-Feb-26 |
| Sell* | 1,204 | 48.52p | Ordinary |
16:07:52 - 06-Feb-26 |
| Buy* | 6 | 51.996p | Ordinary |
15:34:37 - 06-Feb-26 |
| Buy* | 94 | 51.996p | Ordinary |
15:33:58 - 06-Feb-26 |
| Sell* | 3,229 | 48.52p | Ordinary |
14:34:27 - 06-Feb-26 |
| Sell* | 2,062 | 48.52p | Ordinary |
14:32:15 - 06-Feb-26 |
| Sell* | 500 | 48.4888p | Ordinary |
13:35:49 - 06-Feb-26 |
| Sell* | 4,000 | 49.00p | Ordinary |
12:44:46 - 06-Feb-26 |
| Unknown* | 20,000 | 48.351p | Ordinary |
11:17:17 - 06-Feb-26 |
| Unknown* | 20,202 | 49.20p | Ordinary |
11:11:32 - 06-Feb-26 |
| Sell* | 3,000 | 49.20p | Ordinary |
09:21:30 - 06-Feb-26 |
| Sell* | 1,260 | 49.20p | Ordinary |
09:19:07 - 06-Feb-26 |
| Sell* | 51 | 48.00p | SI Trade |
08:50:26 - 06-Feb-26 |
| Sell* | 5,000 | 49.20p | Ordinary |
15:21:50 - 05-Feb-26 |