| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27,270 | 58.00p | SI Trade |
12:47:19 - 02-Mar-26 |
| Sell* | 27,270 | 58.00p | SI Trade |
12:03:38 - 02-Mar-26 |
| Sell* | 260 | 57.00p | Ordinary |
11:37:56 - 02-Mar-26 |
| Sell* | 964 | 57.90p | Ordinary |
11:29:14 - 02-Mar-26 |
| Sell* | 4,825 | 57.90p | Ordinary |
09:57:18 - 02-Mar-26 |
| Sell* | 17,216 | 58.12p | Ordinary |
08:38:32 - 02-Mar-26 |
| Sell* | 25,000 | 57.00p | Ordinary |
08:11:42 - 02-Mar-26 |
| Buy* | 2,000 | 59.97p | Ordinary |
08:11:41 - 02-Mar-26 |
| Sell* | 4 | 57.00p | SI Trade |
08:11:41 - 02-Mar-26 |
| Sell* | 10,000 | 57.00p | Uncrossing Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 10,173 | 59.50p | Ordinary |
14:47:58 - 27-Feb-26 |
| Sell* | 253 | 57.75p | Ordinary |
14:44:19 - 27-Feb-26 |
| Unknown* | 890 | 59.50p | Ordinary |
14:06:00 - 27-Feb-26 |
| Sell* | 2,180 | 57.55p | Ordinary |
13:49:27 - 27-Feb-26 |
| Buy* | 10,000 | 59.61p | Ordinary |
13:33:11 - 27-Feb-26 |
| Buy* | 10,000 | 59.55p | Ordinary |
12:55:36 - 27-Feb-26 |
| Unknown* | 10,000 | 59.50p | Ordinary |
11:39:57 - 27-Feb-26 |
| Unknown* | 1,420 | 59.50p | Negotiated Trade |
11:39:04 - 27-Feb-26 |
| Unknown* | 1,420 | 59.50p | Negotiated Trade |
11:38:52 - 27-Feb-26 |
| Sell* | 146 | 57.00p | Ordinary |
11:20:38 - 27-Feb-26 |
| Sell* | 1 | 57.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 62.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 150 | 57.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 6 | 57.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1,400 | 60.15p | Ordinary |
11:09:30 - 27-Feb-26 |
| Sell* | 10,000 | 59.3751p | Ordinary |
11:05:59 - 27-Feb-26 |
| Sell* | 10,205 | 59.3751p | Ordinary |
10:00:19 - 27-Feb-26 |
| Sell* | 5,000 | 59.3751p | Ordinary |
08:56:36 - 27-Feb-26 |
| Buy* | 32,310 | 61.90p | Ordinary |
15:43:50 - 26-Feb-26 |
| Sell* | 11,000 | 59.25p | Ordinary |
13:33:28 - 26-Feb-26 |
| Sell* | 13,266 | 59.00p | Ordinary |
11:41:54 - 26-Feb-26 |
| Buy* | 4 | 60.15p | Ordinary |
10:06:16 - 26-Feb-26 |
| Buy* | 16 | 60.15p | Ordinary |
08:35:07 - 26-Feb-26 |
| Sell* | 1,173 | 59.00p | Ordinary |
16:25:20 - 25-Feb-26 |
| Buy* | 24,825 | 60.40p | Ordinary |
15:36:33 - 25-Feb-26 |
| Sell* | 4,993 | 58.31p | Ordinary |
14:46:09 - 25-Feb-26 |
| Buy* | 44 | 60.15p | Ordinary |
13:38:09 - 25-Feb-26 |
| Sell* | 3,810 | 58.21p | Ordinary |
13:01:47 - 25-Feb-26 |
| Buy* | 1,600 | 60.10p | Ordinary |
11:00:53 - 25-Feb-26 |
| Sell* | 580 | 58.21p | Ordinary |
10:43:29 - 25-Feb-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 4,000 | 58.12p | Ordinary |
09:32:18 - 25-Feb-26 |
| Buy* | 1,494 | 60.15p | Ordinary |
08:15:08 - 25-Feb-26 |
| Buy* | 16,540 | 60.375p | Ordinary |
15:31:29 - 24-Feb-26 |
| Buy* | 16,635 | 60.375p | Ordinary |
15:29:48 - 24-Feb-26 |
| Sell* | 7,000 | 57.50p | Ordinary |
14:54:15 - 24-Feb-26 |
| Sell* | 2,691 | 58.20p | Ordinary |
14:41:33 - 24-Feb-26 |
| Sell* | 250 | 57.00p | Ordinary |
14:15:50 - 24-Feb-26 |
| Sell* | 25,000 | 58.551p | Ordinary |
12:45:25 - 24-Feb-26 |
| Sell* | 2,375 | 58.50p | Ordinary |
12:05:53 - 24-Feb-26 |
| Buy* | 1,000 | 60.70p | Ordinary |
10:41:53 - 24-Feb-26 |
| Unknown* | 0 | 58.00p | SI Trade |
10:22:59 - 24-Feb-26 |
| Buy* | 2 | 62.00p | SI Trade |
10:22:59 - 24-Feb-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:22:59 - 24-Feb-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:22:59 - 24-Feb-26 |
| Sell* | 20,000 | 58.80p | Ordinary |
10:22:45 - 24-Feb-26 |
| Sell* | 1,800 | 58.80p | Ordinary |
09:37:40 - 24-Feb-26 |
| Buy* | 32 | 61.40p | Ordinary |
08:38:41 - 24-Feb-26 |
| Buy* | 3 | 61.40p | Ordinary |
08:32:07 - 24-Feb-26 |
| Sell* | 5,000 | 59.751p | Ordinary |
08:09:46 - 24-Feb-26 |
| Sell* | 1,597 | 56.00p | Uncrossing Trade |
08:00:25 - 24-Feb-26 |
| Sell* | 5,000 | 59.751p | Ordinary |
16:11:31 - 23-Feb-26 |
| Sell* | 1,921 | 59.751p | Ordinary |
16:05:59 - 23-Feb-26 |
| Sell* | 2,500 | 59.751p | Ordinary |
15:21:27 - 23-Feb-26 |
| Sell* | 600 | 59.751p | Ordinary |
14:48:46 - 23-Feb-26 |
| Sell* | 250 | 59.751p | Ordinary |
14:11:57 - 23-Feb-26 |
| Buy* | 40 | 61.40p | Ordinary |
14:06:21 - 23-Feb-26 |
| Buy* | 26,000 | 62.00p | Suspected BUY Trade |
13:18:43 - 23-Feb-26 |
| Sell* | 5,020 | 59.65p | Ordinary |
13:17:54 - 23-Feb-26 |
| Buy* | 3,000 | 60.70p | Ordinary |
13:06:14 - 23-Feb-26 |
| Buy* | 1,172 | 62.00p | Ordinary |
11:52:21 - 23-Feb-26 |
| Sell* | 4,955 | 59.65p | Ordinary |
08:49:24 - 23-Feb-26 |
| Buy* | 8,100 | 60.60p | Ordinary |
08:39:22 - 23-Feb-26 |
| Sell* | 10,000 | 59.551p | Ordinary |
15:14:56 - 20-Feb-26 |
| Unknown* | 4,000 | 60.00p | Ordinary |
14:50:25 - 20-Feb-26 |
| Unknown* | 4,000 | 60.00p | Ordinary |
14:50:17 - 20-Feb-26 |
| Sell* | 400 | 59.551p | Ordinary |
14:23:41 - 20-Feb-26 |
| Sell* | 5,940 | 59.20p | Ordinary |
12:58:10 - 20-Feb-26 |
| Sell* | 18,853 | 59.50p | Ordinary |
11:23:04 - 20-Feb-26 |
| Buy* | 16,500 | 60.70p | Ordinary |
10:28:30 - 20-Feb-26 |
| Buy* | 3,000 | 60.70p | Ordinary |
09:23:04 - 20-Feb-26 |
| Sell* | 40 | 58.00p | SI Trade |
09:21:34 - 20-Feb-26 |
| Sell* | 3,843 | 59.20p | Ordinary |
09:18:56 - 20-Feb-26 |
| Sell* | 10,000 | 59.261p | Ordinary |
08:52:02 - 20-Feb-26 |
| Sell* | 200 | 59.261p | Ordinary |
08:13:04 - 20-Feb-26 |
| Sell* | 5,000 | 59.261p | Ordinary |
08:03:33 - 20-Feb-26 |
| Sell* | 2,022 | 59.20p | Ordinary |
16:13:33 - 19-Feb-26 |
| Sell* | 20,190 | 59.00p | Ordinary |
16:10:00 - 19-Feb-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
16:06:09 - 19-Feb-26 |
| Buy* | 132 | 61.00p | Ordinary |
15:06:54 - 19-Feb-26 |
| Buy* | 17,500 | 60.8725p | Ordinary |
14:25:43 - 19-Feb-26 |
| Sell* | 10,000 | 60.00p | Ordinary |
13:09:53 - 19-Feb-26 |
| Sell* | 1,580 | 60.00p | Ordinary |
13:07:50 - 19-Feb-26 |
| Sell* | 14,630 | 60.03p | Ordinary |
12:08:22 - 19-Feb-26 |
| Unknown* | 3,462 | 61.50p | Ordinary |
11:06:30 - 19-Feb-26 |
| Unknown* | 5,000 | 61.50p | Ordinary |
10:03:57 - 19-Feb-26 |
| Unknown* | 40,173 | 62.04p | Ordinary |
09:53:13 - 19-Feb-26 |
| Sell* | 10,000 | 61.08p | Ordinary |
08:56:50 - 19-Feb-26 |
| Sell* | 9,794 | 60.40p | Ordinary |
16:28:53 - 18-Feb-26 |
| Buy* | 21 | 63.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 16,186 | 61.75p | Ordinary |
15:27:50 - 18-Feb-26 |
| Sell* | 3,656 | 60.375p | Ordinary |
13:51:22 - 18-Feb-26 |
| Sell* | 3,656 | 60.375p | Ordinary |
13:51:02 - 18-Feb-26 |
| Buy* | 142 | 61.90p | Ordinary |
13:46:41 - 18-Feb-26 |
| Sell* | 12,987 | 60.60p | Ordinary |
13:37:20 - 18-Feb-26 |
| Sell* | 3,506 | 60.60p | Ordinary |
11:41:00 - 18-Feb-26 |
| Sell* | 15,000 | 60.60p | Ordinary |
11:30:14 - 18-Feb-26 |
| Buy* | 3 | 63.00p | SI Trade |
11:23:20 - 18-Feb-26 |
| Buy* | 40,000 | 62.00p | Ordinary |
11:23:17 - 18-Feb-26 |
| Sell* | 2,719 | 60.36p | Ordinary |
09:49:47 - 18-Feb-26 |
| Sell* | 5,571 | 60.51p | Ordinary |
09:45:31 - 18-Feb-26 |
| Sell* | 10,000 | 60.51p | Ordinary |
09:45:07 - 18-Feb-26 |
| Sell* | 1,551 | 60.51p | Ordinary |
09:43:03 - 18-Feb-26 |
| Sell* | 5,000 | 60.50p | Ordinary |
09:32:13 - 18-Feb-26 |
| Buy* | 16,120 | 62.00p | Ordinary |
08:33:34 - 18-Feb-26 |
| Sell* | 10,000 | 60.361p | Ordinary |
16:28:39 - 17-Feb-26 |
| Buy* | 1,606 | 62.00p | Ordinary |
16:17:48 - 17-Feb-26 |
| Buy* | 87 | 63.00p | Ordinary |
16:04:05 - 17-Feb-26 |
| Buy* | 19 | 63.00p | SI Trade |
16:04:05 - 17-Feb-26 |
| Buy* | 3 | 63.00p | SI Trade |
16:04:05 - 17-Feb-26 |
| Sell* | 20,000 | 61.08p | Ordinary |
14:54:49 - 17-Feb-26 |
| Sell* | 120 | 61.08p | Ordinary |
13:55:03 - 17-Feb-26 |
| Buy* | 11 | 63.00p | SI Trade |
13:33:14 - 17-Feb-26 |
| Sell* | 3,380 | 61.20p | Ordinary |
13:33:08 - 17-Feb-26 |
| Sell* | 4,000 | 61.08p | Ordinary |
13:28:41 - 17-Feb-26 |
| Buy* | 1,000 | 62.155p | Ordinary |
13:00:44 - 17-Feb-26 |
| Sell* | 200 | 60.00p | Ordinary |
12:01:10 - 17-Feb-26 |
| Buy* | 1,600 | 62.22p | Ordinary |
11:46:41 - 17-Feb-26 |
| Buy* | 8,021 | 62.22p | Ordinary |
11:29:31 - 17-Feb-26 |
| Buy* | 24,207 | 61.92p | Ordinary |
11:28:15 - 17-Feb-26 |
| Sell* | 10,650 | 60.3225p | Ordinary |
10:30:41 - 17-Feb-26 |
| Sell* | 72 | 60.30p | Ordinary |
09:16:02 - 17-Feb-26 |
| Sell* | 778 | 60.3225p | Ordinary |
08:35:30 - 17-Feb-26 |
| Buy* | 1,000 | 62.22p | Ordinary |
15:16:18 - 16-Feb-26 |
| Unknown* | 10,000 | 61.50p | SI Trade |
15:09:10 - 16-Feb-26 |
| Unknown* | 10,000 | 61.50p | SI Trade |
15:09:10 - 16-Feb-26 |
| Sell* | 1,000 | 60.50p | Ordinary |
14:38:18 - 16-Feb-26 |
| Sell* | 18,000 | 61.11p | Ordinary |
14:33:23 - 16-Feb-26 |
| Sell* | 3,390 | 60.10p | Ordinary |
13:58:01 - 16-Feb-26 |
| Sell* | 10,000 | 61.85p | Ordinary |
13:07:37 - 16-Feb-26 |
| Sell* | 3,498 | 61.80p | Ordinary |
12:31:43 - 16-Feb-26 |
| Sell* | 340 | 61.80p | Ordinary |
12:16:08 - 16-Feb-26 |
| Sell* | 5,000 | 61.80p | Ordinary |
11:53:40 - 16-Feb-26 |
| Buy* | 48 | 65.00p | SI Trade |
11:16:10 - 16-Feb-26 |
| Buy* | 83 | 65.00p | Ordinary |
11:16:04 - 16-Feb-26 |
| Buy* | 59 | 65.00p | SI Trade |
11:16:03 - 16-Feb-26 |
| Sell* | 1,877 | 62.25p | Ordinary |
10:49:31 - 16-Feb-26 |
| Sell* | 1,000 | 62.211p | Ordinary |
10:31:55 - 16-Feb-26 |
| Sell* | 10,000 | 62.211p | Ordinary |
10:07:14 - 16-Feb-26 |
| Buy* | 640 | 63.75p | Ordinary |
09:47:10 - 16-Feb-26 |
| Sell* | 6,900 | 62.25p | Ordinary |
09:41:51 - 16-Feb-26 |
| Sell* | 1,614 | 62.211p | Ordinary |
09:28:44 - 16-Feb-26 |
| Sell* | 14 | 62.00p | SI Trade |
08:59:30 - 16-Feb-26 |
| Sell* | 700 | 62.211p | Ordinary |
08:41:22 - 16-Feb-26 |
| Buy* | 2 | 65.00p | SI Trade |
08:17:57 - 16-Feb-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:17:57 - 16-Feb-26 |
| Buy* | 2 | 65.00p | SI Trade |
08:17:57 - 16-Feb-26 |
| Sell* | 2 | 62.00p | SI Trade |
08:17:57 - 16-Feb-26 |
| Buy* | 17,300 | 63.48p | Ordinary |
08:17:47 - 16-Feb-26 |
| Buy* | 6,286 | 63.48p | Ordinary |
08:15:46 - 16-Feb-26 |
| Buy* | 1,100 | 63.48p | Ordinary |
08:12:36 - 16-Feb-26 |
| Buy* | 7,500 | 63.50p | Ordinary |
08:07:39 - 16-Feb-26 |
| Sell* | 4,177 | 61.04p | Ordinary |
15:59:10 - 13-Feb-26 |
| Sell* | 9,000 | 61.11p | Ordinary |
15:56:12 - 13-Feb-26 |
| Sell* | 5,000 | 62.00p | Ordinary |
15:55:51 - 13-Feb-26 |
| Buy* | 80 | 65.00p | Ordinary |
15:44:57 - 13-Feb-26 |
| Buy* | 118 | 65.00p | SI Trade |
15:44:57 - 13-Feb-26 |
| Sell* | 6,500 | 61.50p | Ordinary |
15:39:38 - 13-Feb-26 |
| Buy* | 1,500 | 63.90p | Ordinary |
15:34:42 - 13-Feb-26 |
| Buy* | 3,000 | 64.00p | Ordinary |
15:05:25 - 13-Feb-26 |
| Sell* | 183 | 60.00p | Ordinary |
14:55:43 - 13-Feb-26 |
| Sell* | 1,000 | 61.30p | Ordinary |
14:44:50 - 13-Feb-26 |
| Sell* | 10,000 | 61.322p | Ordinary |
14:40:15 - 13-Feb-26 |
| Sell* | 4,000 | 61.30p | Ordinary |
14:19:30 - 13-Feb-26 |
| Sell* | 3,990 | 61.30p | Ordinary |
14:18:21 - 13-Feb-26 |
| Buy* | 3,833 | 64.50p | Ordinary |
14:17:30 - 13-Feb-26 |
| Sell* | 3,368 | 61.211p | Ordinary |
14:09:22 - 13-Feb-26 |
| Sell* | 8,500 | 61.78p | Ordinary |
14:06:21 - 13-Feb-26 |
| Buy* | 10,000 | 62.00p | Ordinary |
13:59:52 - 13-Feb-26 |
| Buy* | 15,000 | 61.90p | Ordinary |
13:53:45 - 13-Feb-26 |
| Buy* | 3,534 | 61.90p | Ordinary |
13:47:28 - 13-Feb-26 |
| Sell* | 1,268 | 60.55p | Ordinary |
13:31:20 - 13-Feb-26 |
| Sell* | 10,000 | 60.30p | Ordinary |
13:23:21 - 13-Feb-26 |
| Sell* | 9 | 60.00p | SI Trade |
13:23:21 - 13-Feb-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
13:22:59 - 13-Feb-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
13:22:45 - 13-Feb-26 |
| Sell* | 1 | 56.00p | SI Trade |
13:22:35 - 13-Feb-26 |
| Sell* | 5 | 56.00p | SI Trade |
13:22:35 - 13-Feb-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
13:22:16 - 13-Feb-26 |
| Buy* | 15,000 | 59.95p | Ordinary |
13:19:12 - 13-Feb-26 |
| Buy* | 3,180 | 57.80p | Ordinary |
13:13:34 - 13-Feb-26 |
| Buy* | 12,285 | 57.75p | Ordinary |
11:10:21 - 13-Feb-26 |
| Buy* | 1,658 | 59.95p | Ordinary |
11:02:25 - 13-Feb-26 |
| Buy* | 2,493 | 59.95p | Ordinary |
10:04:01 - 13-Feb-26 |
| Buy* | 10,000 | 57.60p | Ordinary |
09:38:36 - 13-Feb-26 |
| Sell* | 54 | 55.00p | SI Trade |
09:38:25 - 13-Feb-26 |
| Sell* | 1 | 55.00p | SI Trade |
09:38:25 - 13-Feb-26 |
| Unknown* | 0 | 55.00p | SI Trade |
09:38:25 - 13-Feb-26 |
| Buy* | 5 | 60.00p | SI Trade |
09:38:25 - 13-Feb-26 |
| Sell* | 20,000 | 57.50p | Ordinary |
09:37:59 - 13-Feb-26 |