| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,281 | 83.01p | Ordinary |
16:07:10 - 27-Feb-26 |
| Buy* | 1,000 | 83.50p | Ordinary |
13:57:48 - 27-Feb-26 |
| Buy* | 2,957 | 83.01p | Ordinary |
13:38:09 - 27-Feb-26 |
| Unknown* | 2,376 | 83.00p | Ordinary |
09:48:17 - 27-Feb-26 |
| Unknown* | 5,000 | 83.00p | Ordinary |
16:06:19 - 26-Feb-26 |
| Unknown* | 250 | 83.00p | Ordinary |
14:17:11 - 26-Feb-26 |
| Unknown* | 6,000 | 83.00p | Ordinary |
13:49:54 - 26-Feb-26 |
| Unknown* | 15,000 | 83.00p | Ordinary |
13:16:07 - 26-Feb-26 |
| Unknown* | 10,148 | 83.00p | Ordinary |
13:15:07 - 26-Feb-26 |
| Unknown* | 7,940 | 83.00p | Ordinary |
13:00:39 - 26-Feb-26 |
| Unknown* | 386 | 83.00p | Ordinary |
12:59:50 - 26-Feb-26 |
| Unknown* | 450 | 83.00p | Ordinary |
12:44:07 - 26-Feb-26 |
| Buy* | 15,200 | 83.50p | Ordinary |
12:41:56 - 26-Feb-26 |
| Buy* | 3,200 | 83.50p | Ordinary |
12:37:01 - 26-Feb-26 |
| Unknown* | 5,000 | 83.00p | Ordinary |
11:56:02 - 26-Feb-26 |
| Unknown* | 5,000 | 83.00p | Ordinary |
11:55:28 - 26-Feb-26 |
| Unknown* | 6,000 | 83.00p | Ordinary |
10:38:31 - 26-Feb-26 |
| Buy* | 10,000 | 83.05p | Ordinary |
08:44:18 - 26-Feb-26 |
| Buy* | 1,234 | 83.05p | Ordinary |
08:31:55 - 26-Feb-26 |
| Buy* | 3,377 | 83.05p | Ordinary |
15:24:06 - 25-Feb-26 |
| Sell* | 2,000 | 82.00p | Ordinary |
14:59:29 - 25-Feb-26 |
| Buy* | 851 | 83.05p | Ordinary |
14:54:02 - 25-Feb-26 |
| Buy* | 3,019 | 83.05p | Ordinary |
14:37:19 - 25-Feb-26 |
| Sell* | 600 | 82.00p | Ordinary |
12:13:56 - 25-Feb-26 |
| Buy* | 1,714 | 83.05p | Ordinary |
11:56:33 - 25-Feb-26 |
| Buy* | 20,000 | 83.15p | Ordinary |
11:35:59 - 25-Feb-26 |
| Buy* | 4,615 | 83.10p | Ordinary |
11:33:55 - 25-Feb-26 |
| Buy* | 2,000 | 83.10p | Ordinary |
10:23:20 - 25-Feb-26 |
| Buy* | 1,209 | 83.05p | Ordinary |
08:43:18 - 25-Feb-26 |
| Buy* | 20,000 | 83.05p | Ordinary |
16:27:23 - 24-Feb-26 |
| Unknown* | 7,000 | 83.00p | Ordinary |
16:23:43 - 24-Feb-26 |
| Unknown* | 7,000 | 83.00p | Ordinary |
16:23:43 - 24-Feb-26 |
| Unknown* | 3,000 | 83.00p | Ordinary |
16:21:36 - 24-Feb-26 |
| Unknown* | 3,000 | 83.00p | Ordinary |
16:21:36 - 24-Feb-26 |
| Buy* | 784 | 83.05p | Ordinary |
14:18:02 - 24-Feb-26 |
| Buy* | 20,000 | 83.40p | Ordinary |
14:02:06 - 24-Feb-26 |
| Unknown* | 50,000 | 83.00p | Ordinary |
13:08:40 - 24-Feb-26 |
| Sell* | 1,316 | 82.00p | Ordinary |
12:20:48 - 24-Feb-26 |
| Unknown* | 187,692 | 83.00p | Negotiated Trade |
12:09:44 - 24-Feb-26 |
| Unknown* | 29,438 | 83.00p | Ordinary |
11:12:30 - 24-Feb-26 |
| Unknown* | 5,395 | 83.00p | Ordinary |
11:09:59 - 24-Feb-26 |
| Unknown* | 12,800 | 83.00p | Ordinary |
11:02:25 - 24-Feb-26 |
| Unknown* | 3,775 | 83.00p | Ordinary |
10:38:58 - 24-Feb-26 |
| Unknown* | 12,581 | 83.00p | Ordinary |
10:35:03 - 24-Feb-26 |
| Unknown* | 6,000 | 83.00p | Ordinary |
10:13:29 - 24-Feb-26 |
| Unknown* | 4,149 | 83.00p | Ordinary |
10:13:17 - 24-Feb-26 |
| Unknown* | 42,576 | 83.00p | Ordinary |
09:25:30 - 24-Feb-26 |
| Unknown* | 1,000 | 83.00p | Ordinary |
08:45:52 - 24-Feb-26 |
| Unknown* | 2,058 | 83.00p | Ordinary |
08:00:32 - 24-Feb-26 |
| Unknown* | 10,000 | 83.00p | Ordinary |
17:26:34 - 23-Feb-26 |
| Unknown* | 2,000 | 83.00p | Uncrossing Trade |
16:35:15 - 23-Feb-26 |
| Buy* | 10,794 | 83.0028p | Ordinary |
16:26:18 - 23-Feb-26 |
| Buy* | 24,104 | 83.0028p | Ordinary |
16:24:17 - 23-Feb-26 |
| Buy* | 9,000 | 83.40p | Ordinary |
16:18:47 - 23-Feb-26 |
| Buy* | 1,227 | 83.0028p | Ordinary |
16:06:24 - 23-Feb-26 |
| Buy* | 10,000 | 83.0028p | Ordinary |
15:43:45 - 23-Feb-26 |
| Buy* | 12,000 | 83.0028p | Ordinary |
15:18:28 - 23-Feb-26 |
| Buy* | 3,977 | 83.0028p | Ordinary |
15:08:48 - 23-Feb-26 |
| Buy* | 8,000 | 83.0028p | Ordinary |
14:59:31 - 23-Feb-26 |
| Buy* | 919 | 83.0028p | Ordinary |
14:45:24 - 23-Feb-26 |
| Buy* | 3,439 | 83.0028p | Ordinary |
14:36:33 - 23-Feb-26 |
| Sell* | 10,000 | 82.9703p | Ordinary |
13:52:29 - 23-Feb-26 |
| Sell* | 9,000 | 82.9278p | Ordinary |
13:26:51 - 23-Feb-26 |
| Sell* | 142 | 82.84p | Ordinary |
12:57:36 - 23-Feb-26 |
| Sell* | 10,000 | 82.8053p | Ordinary |
12:45:11 - 23-Feb-26 |
| Sell* | 3,431 | 82.8053p | Ordinary |
12:41:29 - 23-Feb-26 |
| Buy* | 2,388 | 83.75p | Ordinary |
11:36:43 - 23-Feb-26 |
| Sell* | 5,000 | 82.7528p | Ordinary |
11:36:33 - 23-Feb-26 |
| Sell* | 20,000 | 82.7278p | Ordinary |
11:35:31 - 23-Feb-26 |
| Sell* | 2,960 | 82.6938p | Ordinary |
11:26:14 - 23-Feb-26 |
| Sell* | 10,000 | 82.625p | Ordinary |
11:02:54 - 23-Feb-26 |
| Sell* | 3,264 | 82.575p | Ordinary |
10:00:33 - 23-Feb-26 |
| Unknown* | 30,836 | 82.575p | Ordinary |
09:43:34 - 23-Feb-26 |
| Sell* | 2,872 | 82.575p | Ordinary |
09:41:48 - 23-Feb-26 |
| Buy* | 20 | 84.00p | SI Trade |
09:13:53 - 23-Feb-26 |
| Buy* | 8,000 | 82.5111p | Ordinary |
09:09:55 - 23-Feb-26 |
| Buy* | 6,250 | 82.5111p | Ordinary |
09:05:34 - 23-Feb-26 |
| Buy* | 3,000 | 82.51p | Ordinary |
09:02:27 - 23-Feb-26 |
| Buy* | 2,000 | 82.51p | Ordinary |
08:18:13 - 23-Feb-26 |
| Buy* | 1,000 | 83.10p | Ordinary |
08:11:15 - 23-Feb-26 |
| Buy* | 2 | 84.00p | SI Trade |
08:03:43 - 23-Feb-26 |
| Sell* | 7,000 | 80.36p | Ordinary |
16:24:22 - 20-Feb-26 |
| Sell* | 2,500 | 80.36p | Ordinary |
16:24:16 - 20-Feb-26 |
| Unknown* | 0 | 80.00p | SI Trade |
16:24:15 - 20-Feb-26 |
| Unknown* | 2,500 | 80.50p | Ordinary |
16:24:05 - 20-Feb-26 |
| Unknown* | 2,500 | 80.50p | Ordinary |
16:23:56 - 20-Feb-26 |
| Unknown* | 77 | 80.50p | Ordinary |
16:21:41 - 20-Feb-26 |
| Unknown* | 10,840 | 80.50p | Ordinary |
16:04:13 - 20-Feb-26 |
| Sell* | 746 | 80.00p | Ordinary |
16:01:32 - 20-Feb-26 |
| Buy* | 5,000 | 81.00p | Ordinary |
15:31:13 - 20-Feb-26 |
| Sell* | 8,000 | 81.125p | Ordinary |
14:57:58 - 20-Feb-26 |
| Sell* | 10,000 | 81.00p | Ordinary |
14:57:29 - 20-Feb-26 |
| Sell* | 20,000 | 81.00p | Ordinary |
14:53:57 - 20-Feb-26 |
| Sell* | 17,500 | 81.00p | Ordinary |
14:34:52 - 20-Feb-26 |
| Sell* | 3,444 | 81.00p | Ordinary |
14:26:41 - 20-Feb-26 |
| Unknown* | 67,000 | 81.60885p | Negotiated Trade |
14:25:37 - 20-Feb-26 |
| Sell* | 5,191 | 81.125p | Ordinary |
14:24:41 - 20-Feb-26 |
| Sell* | 25,000 | 81.50p | Ordinary |
12:23:49 - 20-Feb-26 |
| Unknown* | 40,000 | 81.50p | Ordinary |
12:23:07 - 20-Feb-26 |
| Unknown* | 10,000 | 82.00p | Ordinary |
12:10:58 - 20-Feb-26 |
| Sell* | 3,000 | 81.50p | Ordinary |
11:51:30 - 20-Feb-26 |
| Unknown* | 8,000 | 82.00p | Ordinary |
11:34:13 - 20-Feb-26 |
| Sell* | 2,413 | 81.00p | Ordinary |
11:32:23 - 20-Feb-26 |
| Sell* | 12,000 | 81.50p | Ordinary |
11:24:00 - 20-Feb-26 |
| Unknown* | 6,545 | 82.00p | Negotiated Trade |
11:22:21 - 20-Feb-26 |
| Unknown* | 1,455 | 82.00p | Negotiated Trade |
11:22:21 - 20-Feb-26 |
| Unknown* | 50,000 | 81.00p | Ordinary |
10:59:47 - 20-Feb-26 |
| Sell* | 1,926 | 81.00p | Ordinary |
10:38:22 - 20-Feb-26 |
| Sell* | 10,000 | 82.00p | Ordinary |
10:26:57 - 20-Feb-26 |
| Sell* | 12,674 | 82.125p | Ordinary |
10:02:31 - 20-Feb-26 |
| Sell* | 12,500 | 82.50p | Negotiated Trade |
09:50:47 - 20-Feb-26 |
| Sell* | 2,013 | 83.00p | Ordinary |
09:41:51 - 20-Feb-26 |
| Unknown* | 627,736 | 84.00p | Negotiated Trade |
09:15:11 - 20-Feb-26 |
| Sell* | 10,000 | 83.00p | Ordinary |
09:11:54 - 20-Feb-26 |
| Buy* | 100,000 | 84.00p | Suspected BUY Trade |
09:08:44 - 20-Feb-26 |
| Sell* | 17,500 | 83.00p | Ordinary |
09:06:25 - 20-Feb-26 |
| Unknown* | 30,000 | 83.00p | Ordinary |
09:00:20 - 20-Feb-26 |
| Sell* | 18,000 | 83.00p | Ordinary |
08:57:55 - 20-Feb-26 |
| Buy* | 100,000 | 84.00p | Suspected BUY Trade |
08:43:48 - 20-Feb-26 |
| Sell* | 5,000 | 83.00p | Ordinary |
08:29:06 - 20-Feb-26 |
| Sell* | 18,000 | 83.00p | Ordinary |
08:27:30 - 20-Feb-26 |
| Sell* | 15,569 | 83.00p | Ordinary |
08:26:05 - 20-Feb-26 |
| Sell* | 15,000 | 83.00p | Ordinary |
08:22:40 - 20-Feb-26 |
| Sell* | 5,774 | 83.00p | Ordinary |
08:19:44 - 20-Feb-26 |
| Sell* | 1,500 | 83.10p | Ordinary |
08:14:20 - 20-Feb-26 |
| Sell* | 5,839 | 83.00p | Ordinary |
08:09:06 - 20-Feb-26 |
| Sell* | 1,438 | 83.00p | Ordinary |
08:05:07 - 20-Feb-26 |
| Sell* | 5,000 | 83.00p | Ordinary |
08:01:58 - 20-Feb-26 |
| Sell* | 11,878 | 83.25p | Ordinary |
08:01:39 - 20-Feb-26 |
| Unknown* | 1,118,510 | 83.7807p | Negotiated Trade |
16:31:53 - 19-Feb-26 |
| Sell* | 4,250 | 83.10p | Ordinary |
16:25:49 - 19-Feb-26 |
| Sell* | 3,000 | 83.10p | Ordinary |
16:23:35 - 19-Feb-26 |
| Sell* | 5,000 | 83.00p | Ordinary |
16:21:25 - 19-Feb-26 |
| Unknown* | 5,000 | 83.00p | OTC Trade |
16:21:25 - 19-Feb-26 |
| Unknown* | 50,000 | 83.00p | Ordinary |
16:19:23 - 19-Feb-26 |
| Sell* | 37 | 83.00p | Ordinary |
16:15:27 - 19-Feb-26 |
| Sell* | 37 | 83.00p | SI Trade |
16:15:27 - 19-Feb-26 |
| Unknown* | 5,000 | 82.00p | OTC Trade |
16:15:17 - 19-Feb-26 |
| Unknown* | 5,000 | 82.00p | OTC Trade |
16:15:17 - 19-Feb-26 |
| Sell* | 5,000 | 82.00p | Ordinary |
16:15:17 - 19-Feb-26 |
| Unknown* | 15,000 | 82.00p | OTC Trade |
16:14:54 - 19-Feb-26 |
| Unknown* | 15,000 | 82.00p | OTC Trade |
16:14:54 - 19-Feb-26 |
| Sell* | 15,000 | 82.00p | Ordinary |
16:14:54 - 19-Feb-26 |
| Buy* | 25,000 | 84.00p | Ordinary |
16:14:52 - 19-Feb-26 |
| Unknown* | 3,337,330 | 86.00p | Negotiated Trade |
16:11:11 - 19-Feb-26 |
| Sell* | 14,000 | 82.00p | Ordinary |
16:06:34 - 19-Feb-26 |
| Sell* | 1 | 82.10p | Ordinary |
16:06:15 - 19-Feb-26 |
| Sell* | 14,705 | 82.00p | Ordinary |
15:56:37 - 19-Feb-26 |
| Sell* | 25,527 | 82.00p | Ordinary |
15:56:15 - 19-Feb-26 |
| Sell* | 16,224 | 82.00p | Ordinary |
15:55:44 - 19-Feb-26 |
| Unknown* | 60,000 | 82.00p | Ordinary |
15:50:38 - 19-Feb-26 |
| Sell* | 41 | 82.10p | Ordinary |
15:48:41 - 19-Feb-26 |
| Sell* | 1,921 | 82.00p | Ordinary |
15:47:40 - 19-Feb-26 |
| Sell* | 3,500 | 82.00p | Ordinary |
15:44:50 - 19-Feb-26 |
| Sell* | 9,612 | 82.00p | Ordinary |
15:44:20 - 19-Feb-26 |
| Sell* | 2,000 | 82.00p | Ordinary |
15:43:39 - 19-Feb-26 |
| Sell* | 174 | 82.10p | Ordinary |
15:38:00 - 19-Feb-26 |
| Unknown* | 50,000 | 83.00p | Ordinary |
15:34:38 - 19-Feb-26 |
| Unknown* | 50,000 | 83.50p | Ordinary |
15:33:52 - 19-Feb-26 |
| Sell* | 2,500 | 82.00p | Ordinary |
15:33:08 - 19-Feb-26 |
| Sell* | 2,500 | 82.00p | Ordinary |
15:31:53 - 19-Feb-26 |
| Sell* | 16,000 | 82.00p | Ordinary |
15:21:34 - 19-Feb-26 |
| Sell* | 8,000 | 82.00p | Ordinary |
15:16:55 - 19-Feb-26 |
| Sell* | 5,143 | 83.00p | Ordinary |
15:15:59 - 19-Feb-26 |
| Sell* | 4,000 | 83.00p | Ordinary |
15:14:59 - 19-Feb-26 |
| Sell* | 11,500 | 83.00p | Ordinary |
15:14:27 - 19-Feb-26 |
| Sell* | 1,364 | 83.10p | Ordinary |
15:14:10 - 19-Feb-26 |
| Sell* | 14,000 | 83.00p | Ordinary |
15:11:58 - 19-Feb-26 |
| Sell* | 37 | 83.00p | Ordinary |
15:11:09 - 19-Feb-26 |
| Sell* | 37 | 83.00p | SI Trade |
15:10:49 - 19-Feb-26 |
| Unknown* | 42,187 | 83.50p | Ordinary |
15:10:38 - 19-Feb-26 |
| Sell* | 993 | 84.05p | Ordinary |
15:09:28 - 19-Feb-26 |
| Sell* | 11,500 | 84.00p | Ordinary |
15:07:05 - 19-Feb-26 |
| Sell* | 5,000 | 84.00p | Ordinary |
15:06:27 - 19-Feb-26 |
| Sell* | 15,000 | 84.05p | Ordinary |
15:05:44 - 19-Feb-26 |
| Sell* | 20,000 | 84.10p | Ordinary |
15:05:36 - 19-Feb-26 |
| Sell* | 3,000 | 84.10p | Ordinary |
15:02:34 - 19-Feb-26 |
| Sell* | 14,000 | 84.10p | Ordinary |
14:59:26 - 19-Feb-26 |
| Sell* | 7,075 | 84.10p | Ordinary |
14:58:57 - 19-Feb-26 |
| Sell* | 37 | 84.00p | Ordinary |
14:56:12 - 19-Feb-26 |
| Sell* | 37 | 84.00p | SI Trade |
14:56:12 - 19-Feb-26 |
| Sell* | 14,084 | 83.61p | Ordinary |
14:54:45 - 19-Feb-26 |
| Sell* | 10,000 | 83.61p | Ordinary |
14:54:30 - 19-Feb-26 |
| Sell* | 2,500 | 83.80p | Ordinary |
14:51:18 - 19-Feb-26 |
| Sell* | 12,800 | 83.55p | Ordinary |
14:50:33 - 19-Feb-26 |
| Sell* | 38 | 83.00p | Ordinary |
14:49:58 - 19-Feb-26 |
| Sell* | 42 | 83.00p | SI Trade |
14:49:58 - 19-Feb-26 |
| Sell* | 20,000 | 83.20p | Ordinary |
14:49:39 - 19-Feb-26 |
| Sell* | 10,000 | 83.00p | Ordinary |
14:49:05 - 19-Feb-26 |
| Buy* | 20,000 | 84.73p | Ordinary |
14:48:21 - 19-Feb-26 |
| Unknown* | 1,000 | 83.00p | Ordinary |
14:47:26 - 19-Feb-26 |
| Unknown* | 12,000 | 83.00p | Ordinary |
14:47:24 - 19-Feb-26 |
| Sell* | 12,700 | 82.00p | Ordinary |
14:47:00 - 19-Feb-26 |
| Sell* | 4,000 | 82.00p | Ordinary |
14:46:51 - 19-Feb-26 |
| Sell* | 20,000 | 82.80p | Ordinary |
14:44:24 - 19-Feb-26 |
| Unknown* | 5,000 | 83.00p | Ordinary |
14:44:07 - 19-Feb-26 |
| Unknown* | 70,000 | 83.00p | Negotiated Trade |
14:44:07 - 19-Feb-26 |
| Buy* | 20,000 | 82.5528p | Ordinary |
14:39:52 - 19-Feb-26 |
| Buy* | 10,000 | 82.5528p | Ordinary |
14:35:20 - 19-Feb-26 |
| Buy* | 16,000 | 82.5528p | Ordinary |
14:21:30 - 19-Feb-26 |