| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 64.877p | Ordinary |
11:07:58 - 02-Mar-26 |
| Buy* | 3,000 | 64.8098p | Ordinary |
11:01:26 - 02-Mar-26 |
| Buy* | 7,675 | 64.8199p | Ordinary |
10:15:29 - 02-Mar-26 |
| Sell* | 10,000 | 63.0001p | Ordinary |
09:46:24 - 02-Mar-26 |
| Buy* | 4,800 | 64.90p | Ordinary |
09:35:10 - 02-Mar-26 |
| Buy* | 2 | 65.173p | Ordinary |
09:32:05 - 02-Mar-26 |
| Sell* | 13 | 63.00p | Ordinary |
09:27:18 - 02-Mar-26 |
| Sell* | 16,000 | 63.0026p | Ordinary |
09:14:14 - 02-Mar-26 |
| Buy* | 7,654 | 64.9417p | Ordinary |
09:10:47 - 02-Mar-26 |
| Buy* | 995 | 64.9417p | Ordinary |
08:58:08 - 02-Mar-26 |
| Buy* | 1 | 65.182p | Ordinary |
08:54:10 - 02-Mar-26 |
| Buy* | 15 | 65.19p | Ordinary |
08:48:06 - 02-Mar-26 |
| Buy* | 1,521 | 64.9416p | Ordinary |
08:41:51 - 02-Mar-26 |
| Buy* | 8 | 65.206p | Ordinary |
08:34:11 - 02-Mar-26 |
| Sell* | 593 | 63.00p | Ordinary |
08:34:10 - 02-Mar-26 |
| Sell* | 4,000 | 63.20p | Automatic Execution |
08:08:09 - 02-Mar-26 |
| Buy* | 4 | 65.40p | SI Trade |
08:08:02 - 02-Mar-26 |
| Buy* | 2 | 65.40p | SI Trade |
08:08:02 - 02-Mar-26 |
| Buy* | 1 | 65.40p | SI Trade |
08:08:02 - 02-Mar-26 |
| Buy* | 5 | 65.40p | SI Trade |
08:08:02 - 02-Mar-26 |
| Sell* | 12,953 | 63.20p | Ordinary |
08:07:58 - 02-Mar-26 |
| Buy* | 326 | 65.60p | Automatic Execution |
08:07:42 - 02-Mar-26 |
| Buy* | 32 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 1 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 8 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 18 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 16 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 1 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 1 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 28 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 1 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 1 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 2 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 4 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 3 | 65.60p | SI Trade |
08:07:41 - 02-Mar-26 |
| Buy* | 400 | 65.00p | Ordinary |
08:06:18 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:44 - 02-Mar-26 |
| Unknown* | 5 | 63.20p | OTC Trade |
08:01:43 - 02-Mar-26 |
| Unknown* | 11 | 65.00p | OTC Trade |
08:01:43 - 02-Mar-26 |
| Unknown* | 2 | 65.00p | OTC Trade |
08:01:42 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:42 - 02-Mar-26 |
| Unknown* | 13 | 65.00p | OTC Trade |
08:01:42 - 02-Mar-26 |
| Unknown* | 5 | 65.00p | OTC Trade |
08:01:42 - 02-Mar-26 |
| Unknown* | 2 | 65.00p | OTC Trade |
08:01:42 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:42 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:41 - 02-Mar-26 |
| Unknown* | 1 | 63.20p | OTC Trade |
08:01:41 - 02-Mar-26 |
| Unknown* | 11 | 63.20p | OTC Trade |
08:01:41 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:41 - 02-Mar-26 |
| Unknown* | 6 | 63.20p | OTC Trade |
08:01:41 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:40 - 02-Mar-26 |
| Unknown* | 1 | 65.00p | OTC Trade |
08:01:39 - 02-Mar-26 |
| Unknown* | 5 | 63.20p | OTC Trade |
08:01:39 - 02-Mar-26 |
| Unknown* | 50 | 65.00p | OTC Trade |
08:01:39 - 02-Mar-26 |
| Unknown* | 23 | 65.00p | OTC Trade |
08:01:39 - 02-Mar-26 |
| Unknown* | 3 | 63.20p | OTC Trade |
08:01:39 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:39 - 02-Mar-26 |
| Unknown* | 9 | 65.00p | OTC Trade |
08:01:38 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:38 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:37 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:37 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:37 - 02-Mar-26 |
| Unknown* | 3 | 63.20p | OTC Trade |
08:01:36 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:36 - 02-Mar-26 |
| Unknown* | 11 | 65.00p | OTC Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 12 | 65.00p | OTC Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 1 | 65.00p | OTC Trade |
08:01:35 - 02-Mar-26 |
| Unknown* | 1 | 65.00p | OTC Trade |
08:01:34 - 02-Mar-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:01:33 - 02-Mar-26 |
| Buy* | 220 | 64.00p | Suspected BUY Trade |
16:35:09 - 27-Feb-26 |
| Buy* | 10 | 63.941p | Ordinary |
16:23:48 - 27-Feb-26 |
| Buy* | 466 | 63.8652p | Ordinary |
16:00:27 - 27-Feb-26 |
| Buy* | 6 | 63.942p | Ordinary |
15:49:09 - 27-Feb-26 |
| Buy* | 48 | 63.943p | Ordinary |
15:41:52 - 27-Feb-26 |
| Buy* | 7,000 | 63.85p | Ordinary |
15:28:35 - 27-Feb-26 |
| Unknown* | 1 | 63.60p | OTC Trade |
15:25:29 - 27-Feb-26 |
| Sell* | 14,520 | 63.6111p | Ordinary |
15:07:10 - 27-Feb-26 |
| Sell* | 11,791 | 63.62p | Ordinary |
15:03:17 - 27-Feb-26 |
| Buy* | 7,500 | 63.8667p | Ordinary |
15:02:44 - 27-Feb-26 |
| Buy* | 11 | 63.80p | SI Trade |
14:51:50 - 27-Feb-26 |
| Buy* | 25 | 63.80p | SI Trade |
14:51:50 - 27-Feb-26 |
| Buy* | 65 | 63.40p | SI Trade |
14:51:50 - 27-Feb-26 |
| Buy* | 10 | 63.80p | SI Trade |
14:51:50 - 27-Feb-26 |
| Buy* | 109 | 63.80p | SI Trade |
14:51:50 - 27-Feb-26 |
| Buy* | 351 | 63.80p | Automatic Execution |
14:51:50 - 27-Feb-26 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
14:51:50 - 27-Feb-26 |
| Sell* | 2,000 | 64.09p | Ordinary |
14:47:45 - 27-Feb-26 |
| Sell* | 2,000 | 64.09p | Ordinary |
14:28:27 - 27-Feb-26 |
| Sell* | 1,530 | 64.09p | Ordinary |
14:28:05 - 27-Feb-26 |
| Buy* | 15,135 | 65.15p | Ordinary |
13:29:08 - 27-Feb-26 |
| Buy* | 10,000 | 65.20p | Ordinary |
13:01:53 - 27-Feb-26 |
| Sell* | 5,000 | 64.18p | Ordinary |
12:51:12 - 27-Feb-26 |
| Buy* | 1 | 65.80p | SI Trade |
12:50:29 - 27-Feb-26 |
| Buy* | 3 | 65.80p | SI Trade |
12:50:29 - 27-Feb-26 |
| Buy* | 15 | 65.80p | SI Trade |
12:50:29 - 27-Feb-26 |
| Buy* | 10 | 65.80p | SI Trade |
12:50:29 - 27-Feb-26 |
| Sell* | 14,000 | 64.18p | Ordinary |
12:42:11 - 27-Feb-26 |
| Sell* | 28,687 | 64.189p | Ordinary |
11:13:25 - 27-Feb-26 |
| Sell* | 20,000 | 64.189p | Ordinary |
10:56:41 - 27-Feb-26 |
| Sell* | 20,000 | 64.1908p | Ordinary |
10:55:57 - 27-Feb-26 |
| Buy* | 3,614 | 65.30p | Ordinary |
10:43:22 - 27-Feb-26 |
| Buy* | 1 | 65.553p | Ordinary |
10:27:46 - 27-Feb-26 |
| Unknown* | 8 | 65.80p | OTC Trade |
08:55:53 - 27-Feb-26 |
| Unknown* | 9 | 65.80p | OTC Trade |
08:55:53 - 27-Feb-26 |
| Unknown* | 7 | 65.80p | OTC Trade |
08:55:53 - 27-Feb-26 |
| Unknown* | 16 | 65.80p | OTC Trade |
08:55:53 - 27-Feb-26 |
| Unknown* | 6 | 65.80p | OTC Trade |
08:55:53 - 27-Feb-26 |
| Unknown* | 34 | 65.80p | OTC Trade |
08:55:53 - 27-Feb-26 |
| Unknown* | 7 | 65.80p | OTC Trade |
08:55:53 - 27-Feb-26 |
| Buy* | 351 | 65.325p | Ordinary |
08:29:22 - 27-Feb-26 |
| Unknown* | 1 | 65.80p | OTC Trade |
08:23:09 - 27-Feb-26 |
| Buy* | 22,888 | 65.15p | Ordinary |
08:02:54 - 27-Feb-26 |
| Buy* | 10 | 65.80p | SI Trade |
08:02:44 - 27-Feb-26 |
| Sell* | 14 | 63.20p | SI Trade |
08:02:44 - 27-Feb-26 |
| Buy* | 2 | 65.80p | SI Trade |
08:02:44 - 27-Feb-26 |
| Sell* | 1 | 63.20p | SI Trade |
08:02:44 - 27-Feb-26 |
| Buy* | 15 | 65.80p | SI Trade |
08:02:44 - 27-Feb-26 |
| Buy* | 75 | 65.80p | SI Trade |
08:02:44 - 27-Feb-26 |
| Sell* | 24 | 63.831p | Ordinary |
08:00:40 - 27-Feb-26 |
| Unknown* | 20 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 5 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 2 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 1 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 4 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 9 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 5 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 4 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 3 | 63.60p | OTC Trade |
08:00:07 - 27-Feb-26 |
| Unknown* | 4 | 63.60p | OTC Trade |
08:00:06 - 27-Feb-26 |
| Buy* | 1 | 65.504p | Ordinary |
16:22:32 - 26-Feb-26 |
| Buy* | 1,830 | 64.92p | Ordinary |
15:52:36 - 26-Feb-26 |
| Buy* | 36 | 65.40p | SI Trade |
15:05:34 - 26-Feb-26 |
| Buy* | 30 | 65.40p | SI Trade |
15:05:34 - 26-Feb-26 |
| Buy* | 4 | 65.162p | Ordinary |
14:52:45 - 26-Feb-26 |
| Buy* | 19,249 | 64.9369p | Ordinary |
14:15:26 - 26-Feb-26 |
| Sell* | 1 | 63.60p | Automatic Execution |
13:52:55 - 26-Feb-26 |
| Sell* | 1 | 63.60p | Automatic Execution |
13:52:14 - 26-Feb-26 |
| Buy* | 38 | 65.167p | Ordinary |
13:32:36 - 26-Feb-26 |
| Buy* | 4 | 65.40p | SI Trade |
13:29:45 - 26-Feb-26 |
| Buy* | 17 | 65.40p | SI Trade |
13:29:45 - 26-Feb-26 |
| Buy* | 31 | 65.40p | SI Trade |
13:29:45 - 26-Feb-26 |
| Sell* | 7,500 | 63.768p | Ordinary |
13:12:51 - 26-Feb-26 |
| Buy* | 7,294 | 64.7884p | Ordinary |
12:45:28 - 26-Feb-26 |
| Buy* | 1,023 | 64.7884p | Ordinary |
12:23:19 - 26-Feb-26 |
| Buy* | 6,200 | 64.7936p | Ordinary |
12:11:32 - 26-Feb-26 |
| Buy* | 10 | 65.20p | SI Trade |
12:06:41 - 26-Feb-26 |
| Buy* | 15 | 65.20p | SI Trade |
12:06:41 - 26-Feb-26 |
| Buy* | 30 | 65.20p | SI Trade |
12:06:41 - 26-Feb-26 |
| Buy* | 42 | 65.20p | SI Trade |
12:06:41 - 26-Feb-26 |
| Buy* | 35 | 65.20p | SI Trade |
12:06:41 - 26-Feb-26 |
| Unknown* | 0 | 63.60p | SI Trade |
12:06:41 - 26-Feb-26 |
| Buy* | 17 | 65.20p | SI Trade |
12:06:41 - 26-Feb-26 |
| Buy* | 153 | 64.946p | Ordinary |
11:08:15 - 26-Feb-26 |
| Buy* | 76 | 64.951p | Ordinary |
10:52:55 - 26-Feb-26 |
| Sell* | 2,000 | 63.40p | Ordinary |
10:28:12 - 26-Feb-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
09:52:21 - 26-Feb-26 |
| Unknown* | 3 | 63.20p | OTC Trade |
09:52:21 - 26-Feb-26 |
| Buy* | 12,000 | 64.6949p | Ordinary |
09:45:19 - 26-Feb-26 |
| Buy* | 53 | 64.956p | Ordinary |
09:31:02 - 26-Feb-26 |
| Buy* | 5 | 64.70p | Ordinary |
09:28:31 - 26-Feb-26 |
| Sell* | 3,944 | 63.40p | Ordinary |
09:26:34 - 26-Feb-26 |
| Sell* | 3,855 | 63.20p | Ordinary |
09:21:13 - 26-Feb-26 |
| Unknown* | 3,855 | 63.20p | OTC Trade |
09:21:13 - 26-Feb-26 |
| Unknown* | 2 | 64.20p | OTC Trade |
09:21:05 - 26-Feb-26 |
| Unknown* | 5 | 64.20p | OTC Trade |
09:21:05 - 26-Feb-26 |
| Unknown* | 12 | 64.20p | OTC Trade |
09:21:05 - 26-Feb-26 |
| Unknown* | 2 | 64.20p | OTC Trade |
09:21:05 - 26-Feb-26 |
| Unknown* | 3 | 64.20p | OTC Trade |
09:21:05 - 26-Feb-26 |
| Unknown* | 2 | 64.20p | OTC Trade |
09:21:05 - 26-Feb-26 |
| Unknown* | 3 | 64.20p | OTC Trade |
09:21:05 - 26-Feb-26 |
| Buy* | 3,640 | 64.0988p | Ordinary |
09:15:20 - 26-Feb-26 |
| Buy* | 154 | 64.257p | Ordinary |
09:14:08 - 26-Feb-26 |
| Buy* | 76 | 65.319p | Ordinary |
08:22:26 - 26-Feb-26 |
| Buy* | 1,530 | 65.00p | Ordinary |
08:21:23 - 26-Feb-26 |
| Unknown* | 2 | 65.60p | OTC Trade |
08:21:09 - 26-Feb-26 |
| Unknown* | 4 | 65.60p | OTC Trade |
08:21:09 - 26-Feb-26 |
| Unknown* | 2 | 65.60p | OTC Trade |
08:21:09 - 26-Feb-26 |
| Unknown* | 4 | 65.60p | OTC Trade |
08:21:08 - 26-Feb-26 |
| Unknown* | 1 | 65.60p | OTC Trade |
08:21:08 - 26-Feb-26 |
| Unknown* | 1 | 65.60p | OTC Trade |
08:21:08 - 26-Feb-26 |
| Unknown* | 1 | 65.60p | OTC Trade |
08:21:08 - 26-Feb-26 |
| Unknown* | 10 | 65.60p | OTC Trade |
08:21:08 - 26-Feb-26 |
| Unknown* | 1 | 65.60p | OTC Trade |
08:21:08 - 26-Feb-26 |
| Unknown* | 1 | 65.60p | OTC Trade |
08:21:07 - 26-Feb-26 |
| Unknown* | 1 | 65.60p | OTC Trade |
08:21:07 - 26-Feb-26 |
| Unknown* | 1 | 65.60p | OTC Trade |
08:00:32 - 26-Feb-26 |
| Unknown* | 3 | 63.20p | OTC Trade |
08:00:31 - 26-Feb-26 |
| Unknown* | 1 | 65.60p | OTC Trade |
08:00:31 - 26-Feb-26 |
| Unknown* | 2 | 63.20p | OTC Trade |
08:00:30 - 26-Feb-26 |
| Buy* | 14,766 | 64.00p | Suspected BUY Trade |
16:35:20 - 25-Feb-26 |
| Buy* | 1 | 65.40p | SI Trade |
16:05:56 - 25-Feb-26 |
| Unknown* | 1 | 65.40p | OTC Trade |
16:05:56 - 25-Feb-26 |
| Buy* | 4 | 65.40p | SI Trade |
16:01:20 - 25-Feb-26 |
| Unknown* | 4 | 65.40p | OTC Trade |
16:01:20 - 25-Feb-26 |
| Sell* | 604 | 64.20p | SI Trade |
15:52:31 - 25-Feb-26 |
| Buy* | 604 | 64.20p | Automatic Execution |
15:52:31 - 25-Feb-26 |
| Buy* | 604 | 64.20p | SI Trade |
15:52:30 - 25-Feb-26 |
| Buy* | 384 | 64.20p | SI Trade |
15:52:30 - 25-Feb-26 |
| Sell* | 2,190 | 64.00p | Automatic Execution |
15:52:30 - 25-Feb-26 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
15:52:30 - 25-Feb-26 |