| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200,000 | 31.4638p | Suspected BUY Trade |
16:49:04 - 27-Feb-26 |
| Buy* | 1,000 | 31.624p | Ordinary |
16:09:10 - 27-Feb-26 |
| Buy* | 10,000 | 31.42p | Ordinary |
15:49:25 - 27-Feb-26 |
| Unknown* | 135,000 | 31.401p | Negotiated Trade |
14:06:33 - 27-Feb-26 |
| Unknown* | 40,344 | 31.401p | Ordinary |
14:05:42 - 27-Feb-26 |
| Buy* | 18,400 | 31.401p | Ordinary |
13:59:37 - 27-Feb-26 |
| Buy* | 15,000 | 31.401p | Ordinary |
13:46:58 - 27-Feb-26 |
| Buy* | 22,500 | 31.401p | Ordinary |
13:46:19 - 27-Feb-26 |
| Unknown* | 50,000 | 31.401p | Ordinary |
08:24:59 - 27-Feb-26 |
| Buy* | 12,423 | 31.401p | Ordinary |
08:24:50 - 27-Feb-26 |
| Buy* | 770 | 31.792p | Ordinary |
08:06:44 - 27-Feb-26 |
| Unknown* | 103,323 | 31.385p | Negotiated Trade |
15:33:54 - 26-Feb-26 |
| Buy* | 18,860 | 31.75p | Ordinary |
12:47:45 - 26-Feb-26 |
| Sell* | 18,809 | 31.36p | Ordinary |
12:46:27 - 26-Feb-26 |
| Sell* | 3,535 | 31.36p | Ordinary |
12:26:39 - 25-Feb-26 |
| Sell* | 3,834 | 31.36p | Ordinary |
12:18:55 - 25-Feb-26 |
| Sell* | 29,523 | 31.36p | Ordinary |
14:08:28 - 24-Feb-26 |
| Buy* | 49 | 31.75p | Ordinary |
12:05:21 - 24-Feb-26 |
| Sell* | 3,760 | 31.36p | Ordinary |
10:55:04 - 24-Feb-26 |
| Buy* | 67 | 31.75p | Ordinary |
09:35:37 - 24-Feb-26 |
| Sell* | 10,000 | 31.35p | Ordinary |
16:22:22 - 23-Feb-26 |
| Sell* | 7,008 | 31.35p | Ordinary |
15:23:03 - 23-Feb-26 |
| Sell* | 10,000 | 31.35p | Ordinary |
12:11:34 - 23-Feb-26 |
| Sell* | 500 | 31.33p | Ordinary |
09:33:59 - 23-Feb-26 |
| Sell* | 275 | 31.33p | Ordinary |
08:53:56 - 23-Feb-26 |
| Buy* | 157 | 31.75p | Ordinary |
08:15:20 - 23-Feb-26 |
| Buy* | 100,000 | 31.6632p | Suspected BUY Trade |
16:38:51 - 20-Feb-26 |
| Buy* | 500 | 31.75p | Ordinary |
16:21:59 - 20-Feb-26 |
| Buy* | 20,011 | 31.75p | Ordinary |
15:20:50 - 20-Feb-26 |
| Buy* | 14,417 | 31.75p | Ordinary |
15:19:10 - 20-Feb-26 |
| Unknown* | 86,582 | 31.33p | Negotiated Trade |
14:57:17 - 20-Feb-26 |
| Buy* | 3,157 | 31.70p | Ordinary |
13:32:40 - 19-Feb-26 |
| Buy* | 6,312 | 31.70p | Ordinary |
11:24:38 - 19-Feb-26 |
| Sell* | 124 | 31.33p | Ordinary |
11:23:37 - 19-Feb-26 |
| Sell* | 25,000 | 31.30p | Ordinary |
10:54:52 - 19-Feb-26 |
| Sell* | 8,000 | 31.30p | Ordinary |
09:36:36 - 19-Feb-26 |
| Sell* | 8,000 | 31.32p | Ordinary |
09:35:24 - 19-Feb-26 |
| Sell* | 5,000 | 31.32p | Ordinary |
09:16:29 - 19-Feb-26 |
| Sell* | 14,600 | 31.311p | Ordinary |
08:11:46 - 19-Feb-26 |
| Sell* | 3,000 | 31.311p | Ordinary |
09:43:00 - 18-Feb-26 |
| Buy* | 523 | 31.50p | Ordinary |
15:04:44 - 17-Feb-26 |
| Buy* | 63 | 31.50p | Ordinary |
08:34:09 - 17-Feb-26 |
| Sell* | 20,727 | 31.30p | Ordinary |
15:06:53 - 16-Feb-26 |
| Unknown* | 100,000 | 31.60p | Negotiated Trade |
09:55:01 - 16-Feb-26 |
| Unknown* | 50,000 | 31.60p | Ordinary |
09:52:10 - 16-Feb-26 |
| Buy* | 47 | 31.50p | Ordinary |
08:35:08 - 16-Feb-26 |
| Buy* | 8,179 | 31.50p | Ordinary |
10:29:19 - 13-Feb-26 |
| Buy* | 556 | 31.50p | Ordinary |
10:29:17 - 13-Feb-26 |
| Unknown* | 45,500 | 31.255p | Ordinary |
09:11:10 - 13-Feb-26 |
| Sell* | 10,000 | 31.255p | Ordinary |
16:06:06 - 12-Feb-26 |
| Buy* | 4 | 31.50p | Ordinary |
15:58:06 - 12-Feb-26 |
| Sell* | 1,271 | 31.255p | Ordinary |
15:38:17 - 12-Feb-26 |
| Sell* | 3,219 | 31.255p | Ordinary |
14:37:44 - 12-Feb-26 |
| Sell* | 5,769 | 31.255p | Ordinary |
14:33:52 - 12-Feb-26 |
| Unknown* | 72,875 | 31.20p | Ordinary |
14:31:53 - 12-Feb-26 |
| Sell* | 4,000 | 31.255p | Ordinary |
13:48:12 - 12-Feb-26 |
| Buy* | 5,307 | 31.58p | Ordinary |
11:15:10 - 12-Feb-26 |
| Buy* | 5,801 | 31.58p | Ordinary |
11:15:10 - 12-Feb-26 |
| Buy* | 378 | 31.58p | Ordinary |
11:15:09 - 12-Feb-26 |
| Buy* | 3,549 | 31.58p | Ordinary |
11:15:08 - 12-Feb-26 |
| Buy* | 12,400 | 31.58p | Ordinary |
10:36:04 - 12-Feb-26 |
| Sell* | 34,428 | 31.20p | Ordinary |
10:07:59 - 12-Feb-26 |
| Unknown* | 1,000 | 31.40p | Ordinary |
09:39:43 - 12-Feb-26 |
| Sell* | 10,122 | 31.20p | Ordinary |
08:30:37 - 12-Feb-26 |
| Buy* | 15,827 | 31.59p | Ordinary |
16:23:18 - 11-Feb-26 |
| Buy* | 250,000 | 31.4628p | Suspected BUY Trade |
16:22:11 - 11-Feb-26 |
| Sell* | 30,000 | 31.25p | Ordinary |
12:18:49 - 11-Feb-26 |
| Unknown* | 110,000 | 31.02p | Negotiated Trade |
12:06:37 - 11-Feb-26 |
| Buy* | 376 | 31.59p | Ordinary |
11:22:13 - 11-Feb-26 |
| Buy* | 110 | 31.59p | Ordinary |
11:22:13 - 11-Feb-26 |
| Buy* | 6 | 31.624p | Ordinary |
09:33:13 - 11-Feb-26 |
| Unknown* | 250,000 | 31.40p | Negotiated Trade |
09:24:56 - 11-Feb-26 |
| Sell* | 8,500 | 31.20p | Ordinary |
15:11:24 - 10-Feb-26 |
| Sell* | 28,000 | 31.00p | Ordinary |
12:30:24 - 10-Feb-26 |
| Sell* | 125 | 31.20p | Ordinary |
08:11:32 - 09-Feb-26 |
| Unknown* | 122,626 | 30.625p | Negotiated Trade |
10:35:20 - 06-Feb-26 |
| Sell* | 378 | 31.288p | Ordinary |
09:04:45 - 06-Feb-26 |
| Buy* | 34 | 31.624p | Ordinary |
09:00:31 - 06-Feb-26 |
| Sell* | 5,000 | 31.221p | Ordinary |
11:06:52 - 05-Feb-26 |
| Buy* | 22 | 31.78p | Ordinary |
08:51:03 - 05-Feb-26 |
| Sell* | 15,000 | 31.4534p | Ordinary |
16:20:15 - 04-Feb-26 |
| Sell* | 2,869 | 31.4534p | Ordinary |
15:43:43 - 04-Feb-26 |
| Sell* | 10,000 | 31.4534p | Ordinary |
14:09:51 - 04-Feb-26 |
| Sell* | 1,000 | 31.4534p | Ordinary |
12:06:43 - 03-Feb-26 |
| Sell* | 8,290 | 31.5722p | Ordinary |
11:22:48 - 03-Feb-26 |
| Buy* | 23,370 | 32.092p | Ordinary |
13:46:43 - 02-Feb-26 |
| Sell* | 450 | 31.5722p | Ordinary |
11:03:24 - 02-Feb-26 |
| Sell* | 4,506 | 31.5722p | Ordinary |
14:32:39 - 30-Jan-26 |
| Sell* | 10,000 | 31.5616p | Ordinary |
10:40:16 - 30-Jan-26 |
| Sell* | 10,000 | 31.56p | Ordinary |
10:34:40 - 30-Jan-26 |
| Sell* | 137 | 31.35p | Ordinary |
08:06:03 - 30-Jan-26 |
| Buy* | 21,931 | 31.90p | Ordinary |
09:41:32 - 29-Jan-26 |
| Sell* | 11,714 | 31.3333p | Ordinary |
08:27:57 - 29-Jan-26 |
| Unknown* | 78,000 | 31.50p | OTC Trade |
17:06:15 - 28-Jan-26 |
| Buy* | 34,000 | 31.889p | Ordinary |
13:12:04 - 28-Jan-26 |
| Sell* | 35,260 | 31.22p | Ordinary |
12:25:10 - 28-Jan-26 |
| Sell* | 2,688 | 31.22p | Ordinary |
09:10:21 - 28-Jan-26 |
| Unknown* | 44,000 | 31.689p | Ordinary |
09:09:19 - 28-Jan-26 |
| Buy* | 12,606 | 31.689p | Ordinary |
08:07:29 - 28-Jan-26 |
| Sell* | 213 | 31.22p | Ordinary |
12:53:53 - 27-Jan-26 |
| Buy* | 313 | 31.90p | Ordinary |
10:56:12 - 27-Jan-26 |
| Sell* | 7,500 | 31.20p | Ordinary |
10:21:11 - 27-Jan-26 |
| Buy* | 128 | 31.689p | Ordinary |
08:26:13 - 27-Jan-26 |
| Buy* | 908 | 31.689p | Ordinary |
12:19:50 - 26-Jan-26 |
| Sell* | 11 | 31.20p | Ordinary |
11:45:17 - 26-Jan-26 |
| Unknown* | 52,496 | 31.50p | Ordinary |
09:49:17 - 26-Jan-26 |
| Sell* | 3,000 | 31.20p | Ordinary |
08:15:00 - 26-Jan-26 |
| Unknown* | 144,000 | 31.50p | OTC Trade |
17:10:26 - 23-Jan-26 |
| Unknown* | 144,000 | 31.48p | Negotiated Trade |
15:56:26 - 23-Jan-26 |
| Sell* | 1,401 | 31.20p | Ordinary |
13:36:44 - 23-Jan-26 |
| Unknown* | 50,000 | 31.20p | Ordinary |
11:25:47 - 23-Jan-26 |
| Unknown* | 100,000 | 31.32p | Negotiated Trade |
11:25:22 - 23-Jan-26 |
| Sell* | 13,000 | 31.32p | Ordinary |
11:07:43 - 23-Jan-26 |
| Sell* | 31,928 | 31.32p | Ordinary |
10:14:58 - 23-Jan-26 |
| Sell* | 31,928 | 31.28p | Ordinary |
10:14:55 - 23-Jan-26 |
| Sell* | 1,700 | 31.32p | Ordinary |
14:19:41 - 22-Jan-26 |
| Sell* | 273 | 31.32p | Ordinary |
11:26:44 - 22-Jan-26 |
| Sell* | 10,000 | 31.30p | Ordinary |
09:46:35 - 22-Jan-26 |
| Unknown* | 315,000 | 32.50p | Negotiated Trade |
16:42:03 - 21-Jan-26 |
| Unknown* | 60,000 | 31.00p | Ordinary |
16:41:57 - 21-Jan-26 |
| Sell* | 25,000 | 31.48p | Ordinary |
15:18:11 - 21-Jan-26 |
| Unknown* | 100,000 | 31.40p | Ordinary |
15:06:37 - 21-Jan-26 |
| Sell* | 969 | 31.30p | Ordinary |
15:05:05 - 21-Jan-26 |
| Sell* | 12,000 | 31.22p | Ordinary |
12:40:43 - 21-Jan-26 |
| Unknown* | 75,000 | 31.00p | Ordinary |
16:36:47 - 20-Jan-26 |
| Unknown* | 150,000 | 31.00p | Negotiated Trade |
16:30:03 - 20-Jan-26 |
| Unknown* | 325,000 | 31.00p | Negotiated Trade |
16:29:54 - 20-Jan-26 |
| Unknown* | 50,000 | 31.40p | Ordinary |
15:05:43 - 20-Jan-26 |
| Unknown* | 170,424 | 31.50p | Negotiated Trade |
15:04:26 - 20-Jan-26 |
| Sell* | 101 | 31.412p | Ordinary |
14:19:15 - 20-Jan-26 |
| Unknown* | 79,576 | 31.50p | Negotiated Trade |
13:11:46 - 20-Jan-26 |
| Sell* | 18,668 | 31.25p | Ordinary |
13:11:24 - 20-Jan-26 |
| Sell* | 6,500 | 31.46p | Ordinary |
11:55:49 - 20-Jan-26 |
| Sell* | 3,157 | 31.699p | Ordinary |
09:19:47 - 20-Jan-26 |
| Sell* | 3 | 31.46p | Ordinary |
08:30:23 - 20-Jan-26 |
| Sell* | 56 | 31.699p | Ordinary |
08:09:42 - 20-Jan-26 |
| Sell* | 6,502 | 31.699p | Ordinary |
08:03:13 - 20-Jan-26 |
| Sell* | 201 | 31.699p | Ordinary |
15:43:59 - 19-Jan-26 |
| Sell* | 12,775 | 31.46p | Ordinary |
14:29:35 - 19-Jan-26 |
| Sell* | 15,000 | 31.46p | Ordinary |
14:29:15 - 19-Jan-26 |
| Sell* | 25,000 | 31.699p | Ordinary |
10:21:30 - 19-Jan-26 |
| Sell* | 18 | 31.75p | Ordinary |
09:37:26 - 19-Jan-26 |
| Sell* | 610 | 31.77p | Ordinary |
09:33:30 - 19-Jan-26 |
| Sell* | 268 | 31.40p | Ordinary |
09:14:18 - 19-Jan-26 |
| Sell* | 6,493 | 31.45p | Ordinary |
09:06:04 - 19-Jan-26 |
| Sell* | 3,036 | 31.77p | Ordinary |
08:42:03 - 19-Jan-26 |
| Buy* | 36 | 32.45p | Ordinary |
08:33:10 - 19-Jan-26 |
| Sell* | 5,009 | 31.40p | Ordinary |
08:32:15 - 19-Jan-26 |
| Sell* | 176 | 31.77p | Ordinary |
08:31:41 - 19-Jan-26 |
| Sell* | 1 | 31.77p | Ordinary |
14:50:19 - 16-Jan-26 |
| Sell* | 15,516 | 31.00p | Ordinary |
13:33:23 - 16-Jan-26 |
| Sell* | 2,032 | 31.858p | Ordinary |
12:21:58 - 16-Jan-26 |
| Sell* | 81 | 31.88p | Ordinary |
10:11:24 - 16-Jan-26 |
| Unknown* | 150,000 | 31.60p | Negotiated Trade |
09:05:26 - 16-Jan-26 |
| Unknown* | 40,000 | 31.40p | Ordinary |
09:03:54 - 16-Jan-26 |
| Sell* | 3 | 31.95p | Ordinary |
08:37:09 - 16-Jan-26 |
| Sell* | 171 | 31.95p | Ordinary |
08:58:44 - 15-Jan-26 |
| Sell* | 10,000 | 31.60p | Ordinary |
08:20:52 - 15-Jan-26 |
| Sell* | 13,285 | 31.60p | Ordinary |
08:20:18 - 15-Jan-26 |
| Unknown* | 100,000 | 31.60p | Negotiated Trade |
08:18:35 - 15-Jan-26 |
| Sell* | 24,300 | 31.485p | Ordinary |
08:18:09 - 15-Jan-26 |
| Sell* | 4,205 | 31.58p | Ordinary |
16:14:39 - 14-Jan-26 |
| Sell* | 3,336 | 31.58p | Ordinary |
16:14:14 - 14-Jan-26 |
| Sell* | 1,001 | 31.58p | Ordinary |
16:13:09 - 14-Jan-26 |
| Sell* | 18,000 | 31.46p | Ordinary |
14:21:08 - 14-Jan-26 |
| Unknown* | 2 | 32.00p | Ordinary |
14:20:44 - 14-Jan-26 |
| Sell* | 21,500 | 31.475p | Ordinary |
14:09:20 - 14-Jan-26 |
| Unknown* | 81,250 | 31.70p | Ordinary |
13:56:09 - 14-Jan-26 |
| Unknown* | 200,000 | 32.15p | Negotiated Trade |
13:45:43 - 14-Jan-26 |
| Unknown* | 250,000 | 31.525p | Negotiated Trade |
13:37:37 - 14-Jan-26 |
| Unknown* | 150,000 | 32.00p | Negotiated Trade |
13:00:07 - 14-Jan-26 |
| Unknown* | 250,000 | 31.685p | Negotiated Trade |
12:59:52 - 14-Jan-26 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
11:31:53 - 14-Jan-26 |
| Buy* | 7,500 | 32.18p | Ordinary |
11:17:02 - 14-Jan-26 |
| Sell* | 17,500 | 31.70p | Ordinary |
10:14:39 - 14-Jan-26 |
| Sell* | 17,500 | 31.685p | Ordinary |
10:13:31 - 14-Jan-26 |
| Sell* | 7,000 | 31.40p | Ordinary |
08:39:32 - 14-Jan-26 |
| Sell* | 10,000 | 32.00p | Ordinary |
08:38:05 - 14-Jan-26 |
| Unknown* | 100,257 | 32.00p | Negotiated Trade |
08:36:31 - 14-Jan-26 |
| Sell* | 10,000 | 32.0606p | Ordinary |
08:01:00 - 14-Jan-26 |
| Sell* | 13,000 | 32.0606p | Ordinary |
08:00:19 - 14-Jan-26 |
| Unknown* | 50,000 | 32.50p | Ordinary |
16:35:59 - 13-Jan-26 |
| Sell* | 14,036 | 32.101p | Ordinary |
15:03:26 - 13-Jan-26 |
| Unknown* | 14,036 | 32.101p | Ordinary |
15:03:26 - 13-Jan-26 |
| Unknown* | -14,036 | 32.101p | Ordinary Correction |
15:03:26 - 13-Jan-26 |
| Unknown* | 95,000 | 32.101p | Negotiated Trade |
15:02:42 - 13-Jan-26 |
| Sell* | 18,000 | 32.2255p | Ordinary |
13:30:40 - 13-Jan-26 |
| Buy* | 141 | 32.65p | Ordinary |
13:08:13 - 13-Jan-26 |
| Buy* | 25,000 | 32.60p | Ordinary |
12:10:14 - 13-Jan-26 |
| Sell* | 1,500 | 32.05p | Ordinary |
08:28:29 - 13-Jan-26 |
| Sell* | 5,000 | 32.2255p | Ordinary |
16:14:10 - 12-Jan-26 |
| Sell* | 17,333 | 32.2255p | Ordinary |
15:22:35 - 12-Jan-26 |
| Sell* | 1,780 | 32.2255p | Ordinary |
13:26:38 - 12-Jan-26 |
| Sell* | 10,455 | 32.2255p | Ordinary |
12:43:40 - 12-Jan-26 |
| Unknown* | 72,290 | 32.101p | Ordinary |
11:17:08 - 12-Jan-26 |
| Buy* | 113 | 32.60p | Ordinary |
11:17:03 - 12-Jan-26 |
| Buy* | 364 | 32.60p | Ordinary |
11:17:03 - 12-Jan-26 |
| Unknown* | 150,000 | 32.50p | Ordinary |
09:59:18 - 12-Jan-26 |
| Sell* | 25,000 | 32.20p | Ordinary |
16:40:48 - 09-Jan-26 |
| Unknown* | 200,000 | 32.50p | Negotiated Trade |
15:18:28 - 09-Jan-26 |