| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 72.00p | Ordinary |
16:20:30 - 27-Feb-26 |
| Sell* | 1,525 | 71.411p | Ordinary |
14:05:30 - 27-Feb-26 |
| Sell* | 6,908 | 71.411p | Ordinary |
12:19:05 - 27-Feb-26 |
| Sell* | 2,447 | 71.4001p | Ordinary |
11:36:14 - 27-Feb-26 |
| Buy* | 2 | 73.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 73.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Sell* | 1,418 | 71.4001p | Ordinary |
11:03:50 - 27-Feb-26 |
| Sell* | 201 | 71.311p | Ordinary |
10:09:39 - 27-Feb-26 |
| Sell* | 2 | 71.311p | Ordinary |
08:35:04 - 27-Feb-26 |
| Buy* | 3 | 72.24p | Ordinary |
08:34:09 - 27-Feb-26 |
| Buy* | 69 | 72.28p | Ordinary |
08:12:58 - 27-Feb-26 |
| Unknown* | 30,000 | 71.311p | Ordinary |
08:05:49 - 27-Feb-26 |
| Sell* | 10 | 71.00p | Ordinary |
08:01:52 - 27-Feb-26 |
| Sell* | 90 | 71.311p | Ordinary |
08:00:34 - 27-Feb-26 |
| Sell* | 6,000 | 71.311p | Ordinary |
16:17:09 - 26-Feb-26 |
| Sell* | 8,000 | 71.311p | Ordinary |
16:17:07 - 26-Feb-26 |
| Sell* | 8,000 | 71.311p | Ordinary |
16:17:04 - 26-Feb-26 |
| Buy* | 97 | 72.28p | Ordinary |
15:32:18 - 26-Feb-26 |
| Sell* | 939 | 71.311p | Ordinary |
15:25:11 - 26-Feb-26 |
| Sell* | 1,000 | 71.3001p | Ordinary |
13:42:32 - 26-Feb-26 |
| Sell* | 370 | 71.2666p | Ordinary |
13:13:39 - 26-Feb-26 |
| Sell* | 154 | 71.2666p | Ordinary |
11:59:36 - 26-Feb-26 |
| Sell* | 6 | 71.2666p | Ordinary |
09:55:06 - 26-Feb-26 |
| Sell* | 5,006 | 71.2501p | Ordinary |
09:21:49 - 26-Feb-26 |
| Buy* | 4,000 | 72.28p | Ordinary |
08:53:53 - 26-Feb-26 |
| Buy* | 8,000 | 72.28p | Ordinary |
08:53:50 - 26-Feb-26 |
| Buy* | 8,000 | 72.28p | Ordinary |
08:53:48 - 26-Feb-26 |
| Buy* | 8,000 | 72.28p | Ordinary |
08:53:45 - 26-Feb-26 |
| Buy* | 2,000 | 72.28p | Ordinary |
08:53:11 - 26-Feb-26 |
| Buy* | 5 | 72.28p | Ordinary |
08:00:33 - 26-Feb-26 |
| Sell* | 1,478 | 71.2501p | Ordinary |
16:25:20 - 25-Feb-26 |
| Sell* | 7,900 | 71.00p | Ordinary |
12:50:32 - 25-Feb-26 |
| Buy* | 20 | 72.28p | Ordinary |
09:31:03 - 25-Feb-26 |
| Sell* | 13,500 | 71.15p | Ordinary |
15:16:05 - 24-Feb-26 |
| Buy* | 1 | 72.28p | Ordinary |
14:07:55 - 24-Feb-26 |
| Sell* | 69 | 71.2025p | Ordinary |
13:07:20 - 24-Feb-26 |
| Sell* | 61 | 71.2025p | Ordinary |
12:47:58 - 24-Feb-26 |
| Sell* | 191 | 71.2025p | Ordinary |
12:44:24 - 24-Feb-26 |
| Buy* | 8,000 | 72.28p | Ordinary |
12:24:53 - 24-Feb-26 |
| Sell* | 5,865 | 71.2501p | Ordinary |
11:13:04 - 24-Feb-26 |
| Unknown* | 25,244 | 71.05p | Ordinary |
11:07:49 - 24-Feb-26 |
| Sell* | 486 | 71.2025p | Ordinary |
09:28:05 - 24-Feb-26 |
| Sell* | 5,000 | 71.2025p | Ordinary |
09:27:19 - 24-Feb-26 |
| Sell* | 22 | 71.2025p | Ordinary |
09:22:05 - 24-Feb-26 |
| Buy* | 683 | 72.28p | Ordinary |
08:00:36 - 24-Feb-26 |
| Buy* | 60 | 72.28p | Ordinary |
08:00:31 - 24-Feb-26 |
| Sell* | 6,500 | 71.50p | Uncrossing Trade |
16:35:07 - 23-Feb-26 |
| Sell* | 1,123 | 71.2025p | Ordinary |
14:53:47 - 23-Feb-26 |
| Sell* | 500 | 71.2025p | Ordinary |
13:29:06 - 23-Feb-26 |
| Buy* | 386 | 72.28p | Ordinary |
11:07:22 - 23-Feb-26 |
| Sell* | 135 | 71.2025p | Ordinary |
10:56:18 - 23-Feb-26 |
| Sell* | 290 | 71.2025p | Ordinary |
10:44:30 - 23-Feb-26 |
| Sell* | 50 | 71.2025p | Ordinary |
09:22:00 - 23-Feb-26 |
| Sell* | 23 | 71.2025p | Ordinary |
09:00:34 - 23-Feb-26 |
| Buy* | 23 | 72.28p | Ordinary |
08:44:04 - 23-Feb-26 |
| Sell* | 5,000 | 71.2025p | Ordinary |
08:36:55 - 23-Feb-26 |
| Buy* | 6 | 72.28p | Ordinary |
08:36:06 - 23-Feb-26 |
| Sell* | 1,263 | 71.2025p | Ordinary |
08:31:10 - 23-Feb-26 |
| Buy* | 17 | 72.28p | Ordinary |
08:00:54 - 23-Feb-26 |
| Sell* | 1,060 | 71.2025p | Ordinary |
15:33:07 - 20-Feb-26 |
| Unknown* | 1 | 72.00p | Ordinary |
14:29:03 - 20-Feb-26 |
| Sell* | 12,000 | 71.2001p | Ordinary |
13:28:06 - 20-Feb-26 |
| Buy* | 12 | 72.28p | Ordinary |
12:06:44 - 20-Feb-26 |
| Buy* | 1,383 | 72.28p | Ordinary |
09:58:00 - 20-Feb-26 |
| Buy* | 9 | 72.28p | Ordinary |
09:43:27 - 20-Feb-26 |
| Sell* | 15,000 | 71.1525p | Ordinary |
09:19:49 - 20-Feb-26 |
| Unknown* | 10,000 | 71.16p | Ordinary |
16:24:38 - 19-Feb-26 |
| Unknown* | -10,000 | 71.16p | Correction Negotiated Trade |
16:24:38 - 19-Feb-26 |
| Sell* | 10,000 | 71.16p | Negotiated Trade |
16:24:38 - 19-Feb-26 |
| Sell* | 13,376 | 71.1501p | Ordinary |
15:08:42 - 19-Feb-26 |
| Buy* | 2 | 73.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 2 | 71.111p | Ordinary |
14:07:13 - 19-Feb-26 |
| Sell* | 1,112 | 71.1501p | Ordinary |
14:06:32 - 19-Feb-26 |
| Sell* | 119 | 71.111p | Ordinary |
13:30:18 - 19-Feb-26 |
| Sell* | 14,210 | 71.1001p | Ordinary |
12:28:46 - 19-Feb-26 |
| Buy* | 271 | 72.28p | Ordinary |
11:28:26 - 19-Feb-26 |
| Unknown* | 57,044 | 71.15p | Ordinary |
10:58:21 - 19-Feb-26 |
| Unknown* | 43,915 | 71.15p | Ordinary |
10:57:37 - 19-Feb-26 |
| Sell* | 100 | 71.00p | Ordinary |
09:05:51 - 19-Feb-26 |
| Buy* | 6,908 | 72.37p | Ordinary |
08:38:36 - 19-Feb-26 |
| Sell* | 2 | 71.15p | Ordinary |
08:35:07 - 19-Feb-26 |
| Buy* | 2 | 72.40p | Ordinary |
08:35:07 - 19-Feb-26 |
| Buy* | 1 | 72.40p | Ordinary |
08:35:05 - 19-Feb-26 |
| Buy* | 27 | 72.40p | Ordinary |
08:34:07 - 19-Feb-26 |
| Buy* | 16 | 73.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Sell* | 12,169 | 71.15p | Ordinary |
14:52:44 - 18-Feb-26 |
| Sell* | 5,000 | 71.15p | Ordinary |
14:52:22 - 18-Feb-26 |
| Sell* | 3,636 | 71.15p | Ordinary |
12:55:54 - 18-Feb-26 |
| Sell* | 3,000 | 71.15p | Ordinary |
12:04:18 - 18-Feb-26 |
| Buy* | 6 | 72.40p | Ordinary |
09:53:10 - 18-Feb-26 |
| Buy* | 69 | 72.40p | Ordinary |
08:35:05 - 18-Feb-26 |
| Buy* | 5 | 72.37p | Ordinary |
08:30:14 - 18-Feb-26 |
| Sell* | 6,500 | 71.15p | Ordinary |
08:26:55 - 18-Feb-26 |
| Sell* | 1 | 71.00p | SI Trade |
08:15:28 - 18-Feb-26 |
| Buy* | 6 | 73.00p | SI Trade |
08:15:28 - 18-Feb-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:15:28 - 18-Feb-26 |
| Sell* | 30 | 71.00p | SI Trade |
08:15:28 - 18-Feb-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:15:28 - 18-Feb-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:15:28 - 18-Feb-26 |
| Sell* | 1,797 | 71.15p | Ordinary |
08:15:27 - 18-Feb-26 |
| Sell* | 1,600 | 71.15p | Ordinary |
08:12:28 - 18-Feb-26 |
| Sell* | 16,400 | 71.15p | Ordinary |
16:26:59 - 17-Feb-26 |
| Sell* | 7,347 | 71.15p | Ordinary |
16:11:20 - 17-Feb-26 |
| Buy* | 8,000 | 72.40p | Ordinary |
15:58:54 - 17-Feb-26 |
| Buy* | 19 | 72.40p | Ordinary |
15:09:52 - 17-Feb-26 |
| Sell* | 14,800 | 71.15p | Ordinary |
14:28:40 - 17-Feb-26 |
| Buy* | 1 | 72.40p | Ordinary |
13:30:33 - 17-Feb-26 |
| Buy* | 2 | 72.40p | Ordinary |
12:51:02 - 17-Feb-26 |
| Buy* | 5,000 | 73.00p | Ordinary |
12:44:07 - 17-Feb-26 |
| Unknown* | 100,000 | 71.20p | Ordinary |
12:14:56 - 17-Feb-26 |
| Sell* | 1,094 | 71.15p | Ordinary |
11:59:26 - 17-Feb-26 |
| Unknown* | 45,415 | 71.15p | Ordinary |
11:58:30 - 17-Feb-26 |
| Unknown* | 65,118 | 71.15p | Ordinary |
11:57:57 - 17-Feb-26 |
| Unknown* | 150,000 | 71.20p | Ordinary |
11:56:16 - 17-Feb-26 |
| Unknown* | 97,418 | 71.125p | Ordinary |
11:07:44 - 17-Feb-26 |
| Sell* | 10,701 | 71.205p | Ordinary |
11:05:18 - 17-Feb-26 |
| Unknown* | 20,000 | 71.205p | Ordinary |
10:56:56 - 17-Feb-26 |
| Sell* | 1,608 | 71.205p | Ordinary |
09:58:45 - 17-Feb-26 |
| Sell* | 6,590 | 71.205p | Ordinary |
09:35:23 - 17-Feb-26 |
| Buy* | 6 | 72.40p | Ordinary |
09:31:27 - 17-Feb-26 |
| Buy* | 1 | 72.40p | Ordinary |
09:04:22 - 17-Feb-26 |
| Buy* | 13 | 72.40p | Ordinary |
08:31:06 - 17-Feb-26 |
| Sell* | 935 | 71.205p | Ordinary |
08:03:00 - 17-Feb-26 |
| Buy* | 22 | 72.40p | Ordinary |
08:00:30 - 17-Feb-26 |
| Unknown* | 299,471 | 71.10p | Ordinary |
16:32:25 - 16-Feb-26 |
| Unknown* | 300,000 | 71.20p | Negotiated Trade |
16:26:08 - 16-Feb-26 |
| Sell* | 7,500 | 71.205p | Ordinary |
15:46:35 - 16-Feb-26 |
| Buy* | 6 | 72.14p | Ordinary |
14:38:35 - 16-Feb-26 |
| Unknown* | 173,000 | 71.25p | Negotiated Trade |
14:24:43 - 16-Feb-26 |
| Unknown* | 200,000 | 71.25p | Negotiated Trade |
14:24:38 - 16-Feb-26 |
| Sell* | 21 | 71.205p | Ordinary |
13:31:11 - 16-Feb-26 |
| Sell* | 3,102 | 71.205p | Ordinary |
13:19:55 - 16-Feb-26 |
| Buy* | 20 | 72.14p | Ordinary |
12:02:35 - 16-Feb-26 |
| Sell* | 23 | 71.00p | Ordinary |
11:05:24 - 16-Feb-26 |
| Sell* | 35 | 71.00p | SI Trade |
11:05:23 - 16-Feb-26 |
| Buy* | 4 | 73.00p | SI Trade |
11:05:23 - 16-Feb-26 |
| Buy* | 2 | 72.14p | Ordinary |
10:33:01 - 16-Feb-26 |
| Sell* | 15,000 | 71.205p | Ordinary |
09:10:13 - 16-Feb-26 |
| Sell* | 3,000 | 71.20p | Ordinary |
09:09:46 - 16-Feb-26 |
| Buy* | 5,000 | 72.14p | Ordinary |
09:05:48 - 16-Feb-26 |
| Sell* | 10,000 | 71.25444p | Ordinary |
08:54:00 - 16-Feb-26 |
| Buy* | 9 | 72.14p | Ordinary |
08:42:10 - 16-Feb-26 |
| Buy* | 2 | 72.14p | Ordinary |
08:42:04 - 16-Feb-26 |
| Buy* | 69 | 72.14p | Ordinary |
08:35:08 - 16-Feb-26 |
| Buy* | 69 | 72.14p | Ordinary |
08:30:34 - 16-Feb-26 |
| Buy* | 76 | 72.14p | Ordinary |
13:23:27 - 13-Feb-26 |
| Buy* | 8 | 72.14p | Ordinary |
12:13:11 - 13-Feb-26 |
| Unknown* | 75,000 | 71.25444p | Ordinary |
11:10:10 - 13-Feb-26 |
| Buy* | 61 | 73.00p | Ordinary |
08:06:32 - 13-Feb-26 |
| Sell* | 3,815 | 71.30p | Ordinary |
15:43:08 - 12-Feb-26 |
| Sell* | 1,000 | 71.21p | Ordinary |
13:23:11 - 12-Feb-26 |
| Buy* | 28 | 73.00p | Ordinary |
13:05:19 - 12-Feb-26 |
| Sell* | 1,000,000 | 71.20p | Ordinary |
12:55:54 - 12-Feb-26 |
| Sell* | 350,000 | 71.20p | Ordinary |
12:55:47 - 12-Feb-26 |
| Sell* | 1,660,000 | 71.20p | Ordinary |
12:55:31 - 12-Feb-26 |
| Unknown* | 1,001,608 | 71.20p | Negotiated Trade |
12:50:23 - 12-Feb-26 |
| Unknown* | 1,000,000 | 71.20p | Negotiated Trade |
12:38:06 - 12-Feb-26 |
| Sell* | 6 | 71.00p | Ordinary |
12:20:49 - 12-Feb-26 |
| Buy* | 1 | 73.00p | SI Trade |
12:20:46 - 12-Feb-26 |
| Sell* | 8 | 71.00p | SI Trade |
12:20:46 - 12-Feb-26 |
| Unknown* | 1,008,294 | 71.20p | Negotiated Trade |
12:19:33 - 12-Feb-26 |
| Buy* | 8 | 73.00p | Ordinary |
11:59:05 - 12-Feb-26 |
| Unknown* | 100,000 | 71.30p | Ordinary |
11:32:39 - 12-Feb-26 |
| Unknown* | 57,000 | 71.25p | Negotiated Trade |
11:26:54 - 12-Feb-26 |
| Unknown* | 57,000 | 71.20p | Negotiated Trade |
11:26:28 - 12-Feb-26 |
| Sell* | 10 | 71.21p | Ordinary |
10:47:30 - 12-Feb-26 |
| Sell* | 9 | 71.00p | Ordinary |
09:25:26 - 12-Feb-26 |
| Unknown* | 34,341 | 71.21p | Ordinary |
09:23:58 - 12-Feb-26 |
| Buy* | 13 | 72.14p | Ordinary |
08:52:27 - 12-Feb-26 |
| Buy* | 10,000 | 72.14p | Ordinary |
08:13:20 - 12-Feb-26 |
| Sell* | 43 | 71.00p | Ordinary |
08:01:14 - 12-Feb-26 |
| Sell* | 26 | 71.21p | Ordinary |
15:03:10 - 11-Feb-26 |
| Unknown* | 19,000 | 71.21p | Ordinary |
14:52:00 - 11-Feb-26 |
| Sell* | 1,589,010 | 71.10p | Negotiated Trade |
14:45:15 - 11-Feb-26 |
| Sell* | 184,642 | 71.10p | Negotiated Trade |
14:45:11 - 11-Feb-26 |
| Sell* | 1,750,000 | 71.10p | Negotiated Trade |
14:22:49 - 11-Feb-26 |
| Sell* | 2,000 | 71.21p | Ordinary |
14:22:47 - 11-Feb-26 |
| Sell* | 350,000 | 71.10p | Negotiated Trade |
14:22:02 - 11-Feb-26 |
| Sell* | 1,000,000 | 71.10p | Negotiated Trade |
14:21:58 - 11-Feb-26 |
| Sell* | 1,000,000 | 71.10p | Negotiated Trade |
14:21:54 - 11-Feb-26 |
| Sell* | 1,185,000 | 71.10p | Negotiated Trade |
14:21:50 - 11-Feb-26 |
| Sell* | 1,410 | 71.21p | Ordinary |
14:12:57 - 11-Feb-26 |
| Sell* | 5 | 71.21p | Ordinary |
14:11:46 - 11-Feb-26 |
| Sell* | 4,125 | 71.21p | Ordinary |
13:50:43 - 11-Feb-26 |
| Sell* | 5,000 | 71.20p | Ordinary |
12:23:29 - 11-Feb-26 |
| Sell* | 8,415 | 71.41p | Ordinary |
12:18:20 - 11-Feb-26 |
| Sell* | 1,212 | 71.41p | Ordinary |
12:14:36 - 11-Feb-26 |
| Sell* | 3,660 | 71.41p | Ordinary |
10:58:34 - 11-Feb-26 |
| Sell* | 2,000 | 71.41p | Ordinary |
10:10:22 - 11-Feb-26 |
| Sell* | 8 | 71.532p | Ordinary |
09:35:20 - 11-Feb-26 |
| Sell* | 520 | 71.41p | Ordinary |
08:20:49 - 11-Feb-26 |
| Buy* | 83 | 72.14p | Ordinary |
08:08:33 - 11-Feb-26 |
| Sell* | 1,412 | 71.41p | Ordinary |
08:05:37 - 11-Feb-26 |
| Buy* | 7,269 | 72.14p | Ordinary |
16:22:18 - 10-Feb-26 |
| Sell* | 3,000 | 71.4401p | Ordinary |
16:13:32 - 10-Feb-26 |
| Sell* | 937 | 71.41p | Ordinary |
13:42:44 - 10-Feb-26 |
| Sell* | 5,000 | 71.4401p | Ordinary |
13:36:44 - 10-Feb-26 |
| Sell* | 9,629 | 71.4401p | Ordinary |
12:25:56 - 10-Feb-26 |
| Buy* | 1,000 | 72.14p | Ordinary |
10:49:26 - 10-Feb-26 |
| Unknown* | 32,905 | 71.40p | Ordinary |
10:44:43 - 10-Feb-26 |