| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 75.00p | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 21 | 77.00p | Ordinary |
15:57:51 - 27-Feb-26 |
| Buy* | 90 | 77.00p | Ordinary |
15:51:37 - 27-Feb-26 |
| Sell* | 6,707 | 74.55p | Ordinary |
15:26:21 - 27-Feb-26 |
| Buy* | 1,577 | 77.00p | Ordinary |
14:20:52 - 27-Feb-26 |
| Buy* | 12,988 | 76.90p | Ordinary |
13:59:55 - 27-Feb-26 |
| Buy* | 1,095 | 77.00p | Ordinary |
13:57:06 - 27-Feb-26 |
| Sell* | 7,500 | 75.20p | Ordinary |
13:55:22 - 27-Feb-26 |
| Sell* | 2,500 | 75.00p | Ordinary |
13:54:50 - 27-Feb-26 |
| Sell* | 10,000 | 75.50p | Ordinary |
13:53:43 - 27-Feb-26 |
| Sell* | 200 | 75.00p | Ordinary |
13:41:10 - 27-Feb-26 |
| Sell* | 200 | 75.00p | Ordinary |
13:41:10 - 27-Feb-26 |
| Buy* | 2,589 | 76.90p | Ordinary |
13:33:41 - 27-Feb-26 |
| Buy* | 1 | 77.00p | SI Trade |
13:32:59 - 27-Feb-26 |
| Buy* | 7 | 77.00p | SI Trade |
13:32:59 - 27-Feb-26 |
| Buy* | 29 | 77.00p | SI Trade |
13:32:59 - 27-Feb-26 |
| Buy* | 20,000 | 76.90p | Ordinary |
13:32:41 - 27-Feb-26 |
| Sell* | 5,165 | 74.50p | Ordinary |
13:02:28 - 27-Feb-26 |
| Sell* | 4,100 | 74.50p | Ordinary |
13:01:03 - 27-Feb-26 |
| Buy* | 2,500 | 76.00p | Ordinary |
12:56:21 - 27-Feb-26 |
| Buy* | 7,500 | 77.00p | Ordinary |
12:55:57 - 27-Feb-26 |
| Buy* | 60 | 77.00p | Ordinary |
12:54:56 - 27-Feb-26 |
| Sell* | 5,000 | 75.20p | Ordinary |
12:54:36 - 27-Feb-26 |
| Sell* | 5,000 | 75.20p | Ordinary |
12:54:14 - 27-Feb-26 |
| Buy* | 1 | 77.952p | Ordinary |
11:25:00 - 27-Feb-26 |
| Buy* | 38 | 77.952p | Ordinary |
11:24:29 - 27-Feb-26 |
| Sell* | 5,000 | 75.20p | Ordinary |
11:20:53 - 27-Feb-26 |
| Buy* | 6 | 78.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 2,500 | 75.20p | Ordinary |
11:19:36 - 27-Feb-26 |
| Sell* | 2,500 | 75.20p | Ordinary |
11:18:59 - 27-Feb-26 |
| Buy* | 10,000 | 76.60p | Ordinary |
11:18:21 - 27-Feb-26 |
| Unknown* | 10,000 | 76.00p | Ordinary |
11:08:41 - 27-Feb-26 |
| Sell* | 2,028 | 74.00p | Ordinary |
10:49:59 - 27-Feb-26 |
| Buy* | 152 | 76.60p | Ordinary |
10:44:18 - 27-Feb-26 |
| Buy* | 5,000 | 76.60p | Ordinary |
10:36:54 - 27-Feb-26 |
| Sell* | 500 | 74.00p | Ordinary |
10:27:55 - 27-Feb-26 |
| Sell* | 10,000 | 75.00p | Ordinary |
10:01:14 - 27-Feb-26 |
| Buy* | 10,000 | 77.20p | Ordinary |
10:00:36 - 27-Feb-26 |
| Sell* | 1 | 75.00p | SI Trade |
09:57:42 - 27-Feb-26 |
| Sell* | 1,716 | 75.50p | Ordinary |
09:57:30 - 27-Feb-26 |
| Buy* | 2 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 1 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 5 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 2 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 6 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 1 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 5 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 6 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 21 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Buy* | 1 | 78.00p | SI Trade |
09:36:02 - 27-Feb-26 |
| Sell* | 3,608 | 76.02p | Ordinary |
09:35:48 - 27-Feb-26 |
| Unknown* | 50,000 | 76.60p | Ordinary |
09:32:41 - 27-Feb-26 |
| Buy* | 59 | 78.00p | Ordinary |
09:20:54 - 27-Feb-26 |
| Buy* | 300 | 79.00p | Ordinary |
08:05:43 - 27-Feb-26 |
| Sell* | 5 | 76.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 7 | 79.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 10 | 79.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 1 | 76.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 3 | 79.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Unknown* | 0 | 79.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 1 | 78.00p | Suspected BUY Trade |
16:35:04 - 26-Feb-26 |
| Buy* | 2,523 | 78.90p | Ordinary |
15:44:26 - 26-Feb-26 |
| Buy* | 370 | 79.00p | Ordinary |
14:49:15 - 26-Feb-26 |
| Sell* | 262 | 76.90p | Ordinary |
14:46:42 - 26-Feb-26 |
| Unknown* | 50,000 | 78.04p | Ordinary |
13:25:34 - 26-Feb-26 |
| Buy* | 6,405 | 78.00p | Ordinary |
12:49:19 - 26-Feb-26 |
| Sell* | 5,000 | 76.00p | Ordinary |
12:14:23 - 26-Feb-26 |
| Sell* | 11 | 76.003p | Ordinary |
11:34:40 - 26-Feb-26 |
| Buy* | 25 | 79.00p | Ordinary |
11:18:18 - 26-Feb-26 |
| Buy* | 5,736 | 78.04p | Ordinary |
10:58:32 - 26-Feb-26 |
| Buy* | 4 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Sell* | 5 | 76.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Sell* | 1 | 76.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 3 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 3 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 2 | 79.00p | Ordinary |
09:21:48 - 26-Feb-26 |
| Unknown* | 0 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 26 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 5 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
09:21:48 - 26-Feb-26 |
| Buy* | 10,000 | 77.95p | Ordinary |
16:13:12 - 25-Feb-26 |
| Sell* | 8,030 | 76.00p | Ordinary |
14:57:45 - 25-Feb-26 |
| Buy* | 9 | 79.00p | Ordinary |
13:56:12 - 25-Feb-26 |
| Sell* | 13,072 | 76.50p | Ordinary |
11:20:30 - 25-Feb-26 |
| Sell* | 68 | 76.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Buy* | 12 | 79.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Sell* | 116 | 76.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 30 | 79.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 121 | 78.04p | Ordinary |
08:17:52 - 25-Feb-26 |
| Sell* | 11,346 | 77.00p | Ordinary |
08:01:44 - 25-Feb-26 |
| Sell* | 4,528 | 76.00p | Ordinary |
16:23:22 - 24-Feb-26 |
| Sell* | 30,000 | 76.30p | Ordinary |
15:54:49 - 24-Feb-26 |
| Buy* | 1,000 | 78.75p | Ordinary |
14:03:05 - 24-Feb-26 |
| Buy* | 63 | 79.00p | Ordinary |
14:02:29 - 24-Feb-26 |
| Buy* | 55 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 8 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 5 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 8 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 3 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 6 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Sell* | 27 | 76.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
14:02:29 - 24-Feb-26 |
| Buy* | 13,000 | 78.69p | Ordinary |
14:02:18 - 24-Feb-26 |
| Buy* | 5 | 79.00p | Ordinary |
13:40:27 - 24-Feb-26 |
| Buy* | 2,536 | 78.69p | Ordinary |
12:59:00 - 24-Feb-26 |
| Buy* | 63 | 79.00p | Ordinary |
11:50:37 - 24-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Sell* | 2 | 76.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 12 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 16 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Sell* | 21 | 76.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 15 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Sell* | 1 | 76.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 25 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Sell* | 1 | 76.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 12 | 79.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Sell* | 1 | 76.00p | SI Trade |
11:50:36 - 24-Feb-26 |
| Buy* | 12,694 | 78.75p | Ordinary |
11:50:18 - 24-Feb-26 |
| Sell* | 1,686 | 75.00p | Ordinary |
10:57:55 - 24-Feb-26 |
| Sell* | 1,686 | 75.00p | Ordinary |
10:57:55 - 24-Feb-26 |
| Buy* | 28 | 79.00p | Ordinary |
09:22:09 - 24-Feb-26 |
| Buy* | 6,387 | 78.20p | Ordinary |
09:03:59 - 24-Feb-26 |
| Buy* | 3,608 | 78.20p | Ordinary |
09:00:49 - 24-Feb-26 |
| Buy* | 5,000 | 78.20p | Ordinary |
08:59:56 - 24-Feb-26 |
| Buy* | 6,426 | 77.72p | Ordinary |
08:56:42 - 24-Feb-26 |
| Buy* | 25,000 | 77.72p | Ordinary |
08:33:46 - 24-Feb-26 |
| Sell* | 1,337 | 75.50p | Ordinary |
08:06:37 - 24-Feb-26 |
| Unknown* | 2,400 | 77.00p | Ordinary |
16:26:33 - 23-Feb-26 |
| Buy* | 5,523 | 77.40p | Ordinary |
16:26:26 - 23-Feb-26 |
| Sell* | 15,500 | 75.50p | Ordinary |
15:53:13 - 23-Feb-26 |
| Sell* | 2,661 | 75.00p | Ordinary |
14:49:41 - 23-Feb-26 |
| Sell* | 3,986 | 75.50p | Ordinary |
13:50:22 - 23-Feb-26 |
| Sell* | 72 | 75.00p | Ordinary |
13:44:22 - 23-Feb-26 |
| Sell* | 1,589 | 75.00p | Ordinary |
13:25:29 - 23-Feb-26 |
| Buy* | 4,809 | 78.50p | Ordinary |
10:51:46 - 23-Feb-26 |
| Sell* | 241 | 75.40p | Ordinary |
10:14:50 - 23-Feb-26 |
| Sell* | 332 | 75.40p | Ordinary |
10:07:15 - 23-Feb-26 |
| Buy* | 2 | 79.00p | SI Trade |
09:51:18 - 23-Feb-26 |
| Buy* | 25 | 79.00p | SI Trade |
09:51:18 - 23-Feb-26 |
| Buy* | 70 | 79.00p | Ordinary |
09:51:18 - 23-Feb-26 |
| Buy* | 1 | 79.00p | SI Trade |
09:51:18 - 23-Feb-26 |
| Buy* | 10 | 79.00p | SI Trade |
09:51:18 - 23-Feb-26 |
| Buy* | 25 | 79.00p | SI Trade |
09:51:18 - 23-Feb-26 |
| Sell* | 25,000 | 76.50p | Ordinary |
09:51:06 - 23-Feb-26 |
| Sell* | 10,000 | 77.25p | Ordinary |
09:26:16 - 23-Feb-26 |
| Sell* | 10,000 | 77.30p | Ordinary |
09:23:59 - 23-Feb-26 |
| Buy* | 5,065 | 78.75p | Ordinary |
08:56:10 - 23-Feb-26 |
| Sell* | 2,588 | 77.30p | Ordinary |
08:10:28 - 23-Feb-26 |
| Buy* | 302 | 78.75p | Ordinary |
08:10:18 - 23-Feb-26 |
| Sell* | 3,768 | 77.25p | Ordinary |
08:08:10 - 23-Feb-26 |
| Buy* | 14,242 | 78.00p | Suspected BUY Trade |
16:35:13 - 20-Feb-26 |
| Buy* | 66 | 79.00p | Ordinary |
16:14:06 - 20-Feb-26 |
| Buy* | 67 | 79.00p | SI Trade |
16:14:05 - 20-Feb-26 |
| Unknown* | 25,000 | 77.00p | Ordinary |
16:13:42 - 20-Feb-26 |
| Buy* | 67 | 78.00p | Ordinary |
16:09:59 - 20-Feb-26 |
| Buy* | 5 | 78.00p | SI Trade |
16:09:58 - 20-Feb-26 |
| Buy* | 61 | 78.00p | SI Trade |
16:09:58 - 20-Feb-26 |
| Buy* | 67 | 78.00p | Ordinary |
16:08:56 - 20-Feb-26 |
| Buy* | 67 | 78.00p | SI Trade |
16:08:56 - 20-Feb-26 |
| Buy* | 25,000 | 78.00p | Ordinary |
16:08:55 - 20-Feb-26 |
| Buy* | 2,000 | 78.00p | Ordinary |
16:06:47 - 20-Feb-26 |
| Unknown* | 2,000 | 78.00p | OTC Trade |
16:06:47 - 20-Feb-26 |
| Sell* | 20,000 | 77.00p | Ordinary |
15:50:59 - 20-Feb-26 |
| Buy* | 67 | 78.00p | Ordinary |
15:42:38 - 20-Feb-26 |
| Buy* | 65 | 78.00p | SI Trade |
15:42:37 - 20-Feb-26 |
| Buy* | 65 | 80.00p | Ordinary |
15:42:12 - 20-Feb-26 |
| Buy* | 65 | 80.00p | SI Trade |
15:42:12 - 20-Feb-26 |
| Sell* | 20,000 | 78.00p | Ordinary |
15:42:00 - 20-Feb-26 |
| Buy* | 1,500 | 79.30p | Ordinary |
15:40:58 - 20-Feb-26 |
| Sell* | 3,023 | 78.75p | Ordinary |
14:55:12 - 20-Feb-26 |
| Buy* | 65 | 80.00p | Ordinary |
14:44:35 - 20-Feb-26 |
| Buy* | 11 | 80.00p | SI Trade |
14:44:35 - 20-Feb-26 |
| Buy* | 11 | 80.00p | SI Trade |
14:44:35 - 20-Feb-26 |
| Sell* | 4,400 | 78.00p | Ordinary |
14:39:02 - 20-Feb-26 |
| Buy* | 949 | 79.50p | Ordinary |
12:44:28 - 20-Feb-26 |
| Sell* | 19,041 | 78.65p | Ordinary |
12:23:00 - 20-Feb-26 |
| Sell* | 2 | 78.00p | Ordinary |
12:09:18 - 20-Feb-26 |
| Buy* | 42 | 80.00p | SI Trade |
12:08:22 - 20-Feb-26 |
| Buy* | 65 | 80.00p | Ordinary |
12:07:01 - 20-Feb-26 |
| Buy* | 57 | 80.00p | SI Trade |
12:07:01 - 20-Feb-26 |
| Sell* | 11 | 78.00p | SI Trade |
12:07:01 - 20-Feb-26 |
| Sell* | 25,000 | 78.80p | Ordinary |
12:06:45 - 20-Feb-26 |
| Buy* | 2 | 82.00p | SI Trade |
11:12:01 - 20-Feb-26 |