| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 83.98p | Ordinary |
15:53:26 - 27-Feb-26 |
| Sell* | 6,000 | 83.98p | Ordinary |
15:44:52 - 27-Feb-26 |
| Sell* | 590 | 83.50p | Ordinary |
15:44:04 - 27-Feb-26 |
| Sell* | 150 | 83.98p | Ordinary |
15:30:25 - 27-Feb-26 |
| Sell* | 500 | 83.41p | Ordinary |
15:28:12 - 27-Feb-26 |
| Sell* | 726 | 83.50p | Ordinary |
15:27:27 - 27-Feb-26 |
| Sell* | 112 | 83.98p | Ordinary |
15:23:02 - 27-Feb-26 |
| Sell* | 2,240 | 83.50p | Ordinary |
15:15:41 - 27-Feb-26 |
| Sell* | 3,500 | 83.98p | Ordinary |
14:47:31 - 27-Feb-26 |
| Sell* | 1,189 | 83.50p | Ordinary |
14:26:32 - 27-Feb-26 |
| Sell* | 2,898 | 83.50p | Ordinary |
14:05:45 - 27-Feb-26 |
| Sell* | 3,273 | 83.98p | Ordinary |
14:02:59 - 27-Feb-26 |
| Sell* | 1,275 | 83.00p | Ordinary |
13:52:36 - 27-Feb-26 |
| Sell* | 500 | 83.98p | Ordinary |
13:46:23 - 27-Feb-26 |
| Sell* | 888 | 83.98p | Ordinary |
13:34:28 - 27-Feb-26 |
| Sell* | 6,000 | 83.949p | Ordinary |
13:10:39 - 27-Feb-26 |
| Sell* | 4,500 | 83.40p | Ordinary |
12:56:10 - 27-Feb-26 |
| Sell* | 1,077 | 83.442p | Ordinary |
12:42:31 - 27-Feb-26 |
| Unknown* | 15,450 | 83.00p | Ordinary |
12:25:54 - 27-Feb-26 |
| Sell* | 1,019 | 83.36p | Ordinary |
11:38:26 - 27-Feb-26 |
| Sell* | 6,322 | 83.33p | Ordinary |
11:18:46 - 27-Feb-26 |
| Unknown* | 1,000 | 84.00p | Ordinary |
11:03:39 - 27-Feb-26 |
| Sell* | 10,000 | 84.45p | Ordinary |
10:59:45 - 27-Feb-26 |
| Sell* | 1,000 | 84.45p | Ordinary |
10:58:00 - 27-Feb-26 |
| Sell* | 883 | 84.45p | Ordinary |
10:49:28 - 27-Feb-26 |
| Sell* | 3,627 | 84.01p | Ordinary |
10:42:13 - 27-Feb-26 |
| Unknown* | 1,000 | 84.50p | Ordinary |
10:39:35 - 27-Feb-26 |
| Sell* | 1,164 | 84.01p | Ordinary |
10:23:04 - 27-Feb-26 |
| Unknown* | 1,500 | 84.50p | Ordinary |
10:21:03 - 27-Feb-26 |
| Unknown* | 10,000 | 84.50p | Ordinary |
10:12:37 - 27-Feb-26 |
| Sell* | 5,918 | 84.48p | Ordinary |
10:12:17 - 27-Feb-26 |
| Buy* | 5 | 85.00p | SI Trade |
10:02:27 - 27-Feb-26 |
| Buy* | 93 | 85.00p | SI Trade |
10:02:27 - 27-Feb-26 |
| Buy* | 237 | 84.56p | Ordinary |
09:52:10 - 27-Feb-26 |
| Sell* | 86 | 84.00p | Ordinary |
09:38:23 - 27-Feb-26 |
| Sell* | 73 | 84.05p | Ordinary |
09:38:08 - 27-Feb-26 |
| Buy* | 834 | 85.00p | Ordinary |
09:37:55 - 27-Feb-26 |
| Unknown* | 6,149 | 84.50p | Ordinary |
09:36:40 - 27-Feb-26 |
| Buy* | 2,713 | 84.55p | Ordinary |
09:27:10 - 27-Feb-26 |
| Buy* | 18 | 84.56p | Ordinary |
09:20:16 - 27-Feb-26 |
| Buy* | 5,000 | 84.55p | Ordinary |
09:16:23 - 27-Feb-26 |
| Unknown* | 33,350 | 84.222p | Negotiated Trade |
09:11:11 - 27-Feb-26 |
| Buy* | 1,000 | 84.56p | Ordinary |
08:59:15 - 27-Feb-26 |
| Buy* | 147 | 84.56p | Ordinary |
08:53:43 - 27-Feb-26 |
| Buy* | 2,185 | 84.56p | Ordinary |
08:53:31 - 27-Feb-26 |
| Buy* | 2,369 | 84.56p | Ordinary |
08:51:28 - 27-Feb-26 |
| Buy* | 5,911 | 84.58p | Ordinary |
08:39:30 - 27-Feb-26 |
| Buy* | 560 | 84.60p | Ordinary |
08:28:17 - 27-Feb-26 |
| Buy* | 609 | 84.60p | Ordinary |
08:27:27 - 27-Feb-26 |
| Sell* | 8,863 | 84.48p | Ordinary |
08:22:02 - 27-Feb-26 |
| Sell* | 5,000 | 84.48p | Ordinary |
08:21:57 - 27-Feb-26 |
| Unknown* | 4,137 | 84.50p | Ordinary |
08:21:32 - 27-Feb-26 |
| Buy* | 529 | 85.00p | Ordinary |
08:18:41 - 27-Feb-26 |
| Buy* | 8,274 | 84.55p | Ordinary |
08:17:08 - 27-Feb-26 |
| Buy* | 10,000 | 84.60p | Ordinary |
08:15:15 - 27-Feb-26 |
| Sell* | 10,000 | 84.22p | Ordinary |
08:14:35 - 27-Feb-26 |
| Buy* | 91 | 86.00p | SI Trade |
08:13:25 - 27-Feb-26 |
| Unknown* | 71,429 | 84.00p | Negotiated Trade |
08:13:01 - 27-Feb-26 |
| Buy* | 423 | 88.00p | Ordinary |
08:12:53 - 27-Feb-26 |
| Buy* | 193 | 89.00p | SI Trade |
08:12:53 - 27-Feb-26 |
| Sell* | 7,500 | 85.40p | Ordinary |
08:12:05 - 27-Feb-26 |
| Sell* | 10,000 | 85.40p | Ordinary |
08:11:40 - 27-Feb-26 |
| Buy* | 2,500 | 87.40p | Ordinary |
08:10:34 - 27-Feb-26 |
| Buy* | 5,000 | 87.60p | Ordinary |
08:08:20 - 27-Feb-26 |
| Buy* | 3,402 | 87.90p | Ordinary |
08:05:35 - 27-Feb-26 |
| Sell* | 3,410 | 86.00p | Ordinary |
08:05:12 - 27-Feb-26 |
| Unknown* | 22,772 | 87.80p | Ordinary |
08:03:28 - 27-Feb-26 |
| Buy* | 1,250 | 87.99p | Ordinary |
08:02:46 - 27-Feb-26 |
| Buy* | 5,000 | 87.99p | Ordinary |
08:02:29 - 27-Feb-26 |
| Buy* | 2,831 | 88.20p | Ordinary |
08:01:40 - 27-Feb-26 |
| Buy* | 5,000 | 88.50p | Ordinary |
08:01:20 - 27-Feb-26 |
| Buy* | 1,125 | 88.50p | Ordinary |
08:00:53 - 27-Feb-26 |
| Buy* | 1,129 | 88.50p | Ordinary |
08:00:52 - 27-Feb-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:00:35 - 27-Feb-26 |
| Buy* | 11 | 89.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 6 | 89.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 112 | 89.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 26 | 89.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 8 | 89.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 99 | 89.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Sell* | 14,350 | 82.00p | Ordinary |
15:50:59 - 26-Feb-26 |
| Unknown* | 18,037 | 83.16p | Ordinary |
15:50:15 - 26-Feb-26 |
| Buy* | 293 | 83.16p | Ordinary |
15:31:03 - 26-Feb-26 |
| Unknown* | 19,186 | 83.39p | Ordinary |
14:35:01 - 26-Feb-26 |
| Buy* | 459 | 84.00p | Ordinary |
14:35:01 - 26-Feb-26 |
| Sell* | 33 | 82.00p | SI Trade |
14:35:00 - 26-Feb-26 |
| Buy* | 137 | 84.00p | SI Trade |
14:35:00 - 26-Feb-26 |
| Buy* | 2 | 84.00p | SI Trade |
14:35:00 - 26-Feb-26 |
| Sell* | 1,219 | 82.336p | Ordinary |
14:34:50 - 26-Feb-26 |
| Buy* | 1,186 | 83.75p | Ordinary |
14:07:32 - 26-Feb-26 |
| Sell* | 15,000 | 82.3661p | Ordinary |
13:55:25 - 26-Feb-26 |
| Sell* | 7,500 | 83.00p | Ordinary |
13:55:02 - 26-Feb-26 |
| Sell* | 5,000 | 83.02p | Ordinary |
13:53:58 - 26-Feb-26 |
| Unknown* | 17,750 | 83.50p | Ordinary |
13:48:32 - 26-Feb-26 |
| Buy* | 285 | 85.00p | SI Trade |
13:45:01 - 26-Feb-26 |
| Buy* | 14 | 85.00p | SI Trade |
13:45:01 - 26-Feb-26 |
| Buy* | 64 | 85.00p | SI Trade |
13:45:01 - 26-Feb-26 |
| Sell* | 4 | 83.00p | SI Trade |
13:45:01 - 26-Feb-26 |
| Sell* | 17 | 83.00p | SI Trade |
13:45:01 - 26-Feb-26 |
| Sell* | 215 | 83.00p | Ordinary |
13:27:39 - 26-Feb-26 |
| Sell* | 600 | 83.03p | Ordinary |
13:21:18 - 26-Feb-26 |
| Sell* | 3,085 | 83.03p | Ordinary |
13:17:25 - 26-Feb-26 |
| Sell* | 2,500 | 83.11p | Ordinary |
12:59:20 - 26-Feb-26 |
| Sell* | 1,206 | 83.11p | Ordinary |
12:36:38 - 26-Feb-26 |
| Sell* | 1,383 | 83.11p | Ordinary |
12:34:54 - 26-Feb-26 |
| Sell* | 1,182 | 84.23p | Ordinary |
12:29:57 - 26-Feb-26 |
| Sell* | 300 | 83.11p | Ordinary |
12:25:58 - 26-Feb-26 |
| Sell* | 3,551 | 84.25p | Ordinary |
11:39:57 - 26-Feb-26 |
| Sell* | 2,366 | 84.25p | Ordinary |
11:26:38 - 26-Feb-26 |
| Unknown* | 17,246 | 83.15p | Ordinary |
11:08:06 - 26-Feb-26 |
| Buy* | 139 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Buy* | 15 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Buy* | 298 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Buy* | 106 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Sell* | 281 | 83.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Buy* | 36 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Buy* | 104 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Buy* | 62 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Buy* | 5 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Buy* | 12 | 86.00p | SI Trade |
11:00:01 - 26-Feb-26 |
| Sell* | 241 | 83.00p | Ordinary |
10:52:33 - 26-Feb-26 |
| Sell* | 2,000 | 84.38p | Ordinary |
10:22:13 - 26-Feb-26 |
| Sell* | 586 | 84.35p | Ordinary |
09:43:18 - 26-Feb-26 |
| Sell* | 500 | 84.35p | Ordinary |
09:30:51 - 26-Feb-26 |
| Buy* | 13 | 86.00p | SI Trade |
09:14:27 - 26-Feb-26 |
| Buy* | 3 | 86.00p | SI Trade |
09:14:27 - 26-Feb-26 |
| Buy* | 1 | 86.00p | SI Trade |
09:14:27 - 26-Feb-26 |
| Sell* | 500 | 83.00p | SI Trade |
09:14:27 - 26-Feb-26 |
| Buy* | 3 | 86.00p | SI Trade |
09:14:27 - 26-Feb-26 |
| Sell* | 21 | 83.00p | SI Trade |
09:14:27 - 26-Feb-26 |
| Sell* | 1,700 | 84.35p | Ordinary |
09:02:37 - 26-Feb-26 |
| Sell* | 3,094 | 83.11p | Ordinary |
08:55:19 - 26-Feb-26 |
| Sell* | 568 | 83.11p | Ordinary |
15:38:49 - 25-Feb-26 |
| Sell* | 1,169 | 83.11p | Ordinary |
15:17:26 - 25-Feb-26 |
| Sell* | 4,644 | 83.31p | Ordinary |
14:13:48 - 25-Feb-26 |
| Sell* | 128 | 83.11p | Ordinary |
13:52:40 - 25-Feb-26 |
| Sell* | 6,002 | 83.31p | Ordinary |
13:43:17 - 25-Feb-26 |
| Sell* | 500 | 83.11p | Ordinary |
13:30:31 - 25-Feb-26 |
| Sell* | 1,194 | 83.31p | Ordinary |
13:22:43 - 25-Feb-26 |
| Sell* | 9,024 | 83.25p | Ordinary |
12:56:25 - 25-Feb-26 |
| Sell* | 5,804 | 83.00p | Ordinary |
12:44:47 - 25-Feb-26 |
| Sell* | 1,750 | 84.47p | Ordinary |
12:40:57 - 25-Feb-26 |
| Sell* | 390 | 84.47p | Ordinary |
12:35:04 - 25-Feb-26 |
| Sell* | 2,000 | 83.25p | Ordinary |
12:26:14 - 25-Feb-26 |
| Sell* | 9,021 | 83.55p | Ordinary |
11:44:30 - 25-Feb-26 |
| Sell* | 3,860 | 83.55p | Ordinary |
11:37:52 - 25-Feb-26 |
| Unknown* | 200 | 86.00p | OTC Trade |
11:00:37 - 25-Feb-26 |
| Buy* | 200 | 86.00p | Ordinary |
11:00:36 - 25-Feb-26 |
| Buy* | 11,620 | 84.80p | Ordinary |
10:49:25 - 25-Feb-26 |
| Unknown* | 11,620 | 84.80p | OTC Trade |
10:49:25 - 25-Feb-26 |
| Sell* | 300 | 84.38p | Ordinary |
10:49:05 - 25-Feb-26 |
| Sell* | 481 | 83.33p | Ordinary |
10:27:15 - 25-Feb-26 |
| Buy* | 65 | 86.00p | SI Trade |
10:20:37 - 25-Feb-26 |
| Sell* | 291 | 84.38p | Ordinary |
10:18:07 - 25-Feb-26 |
| Sell* | 1,300 | 84.38p | Ordinary |
10:17:14 - 25-Feb-26 |
| Sell* | 1,500 | 83.66p | Ordinary |
08:34:55 - 25-Feb-26 |
| Sell* | 1,250 | 83.66p | Ordinary |
08:33:12 - 25-Feb-26 |
| Buy* | 11 | 85.784p | Ordinary |
08:30:15 - 25-Feb-26 |
| Sell* | 2,947 | 83.60p | Ordinary |
08:06:45 - 25-Feb-26 |
| Buy* | 5,000 | 86.00p | Ordinary |
16:38:51 - 24-Feb-26 |
| Sell* | 11,851 | 84.38p | Ordinary |
16:18:50 - 24-Feb-26 |
| Sell* | 6,003 | 83.50p | Ordinary |
16:03:51 - 24-Feb-26 |
| Sell* | 5,924 | 84.40p | Ordinary |
16:00:23 - 24-Feb-26 |
| Sell* | 1,553 | 83.415p | Ordinary |
15:25:31 - 24-Feb-26 |
| Sell* | 13,513 | 83.50p | Ordinary |
14:48:53 - 24-Feb-26 |
| Sell* | 213 | 84.45p | Ordinary |
14:38:45 - 24-Feb-26 |
| Sell* | 21 | 83.105p | Ordinary |
14:32:11 - 24-Feb-26 |
| Sell* | 250 | 83.50p | Ordinary |
14:22:01 - 24-Feb-26 |
| Buy* | 11 | 86.00p | SI Trade |
13:50:49 - 24-Feb-26 |
| Buy* | 55 | 86.00p | SI Trade |
13:50:49 - 24-Feb-26 |
| Buy* | 232 | 86.00p | SI Trade |
13:50:49 - 24-Feb-26 |
| Buy* | 51 | 86.00p | SI Trade |
13:50:49 - 24-Feb-26 |
| Buy* | 58 | 86.00p | SI Trade |
13:50:49 - 24-Feb-26 |
| Buy* | 11 | 86.00p | SI Trade |
13:50:49 - 24-Feb-26 |
| Buy* | 7 | 86.00p | SI Trade |
13:50:49 - 24-Feb-26 |
| Sell* | 10,000 | 84.47p | Ordinary |
13:50:40 - 24-Feb-26 |
| Sell* | 126 | 83.00p | Ordinary |
13:15:40 - 24-Feb-26 |
| Sell* | 1,169 | 84.47p | Ordinary |
12:50:50 - 24-Feb-26 |
| Sell* | 3,187 | 84.47p | Ordinary |
12:46:59 - 24-Feb-26 |
| Sell* | 1,032 | 83.415p | Ordinary |
11:51:35 - 24-Feb-26 |
| Unknown* | 25,000 | 84.00p | Ordinary |
11:46:48 - 24-Feb-26 |
| Unknown* | 18,400 | 83.366p | Ordinary |
11:46:19 - 24-Feb-26 |
| Unknown* | 21,976 | 83.48p | Ordinary |
11:31:48 - 24-Feb-26 |
| Unknown* | 25,000 | 83.50p | Ordinary |
11:30:00 - 24-Feb-26 |
| Sell* | 494 | 83.00p | SI Trade |
11:01:02 - 24-Feb-26 |
| Sell* | 6 | 84.00p | SI Trade |
11:01:02 - 24-Feb-26 |
| Sell* | 6 | 83.00p | SI Trade |
11:01:02 - 24-Feb-26 |
| Buy* | 3,000 | 83.78p | Ordinary |
11:00:52 - 24-Feb-26 |
| Buy* | 4,000 | 83.75p | Ordinary |
10:57:33 - 24-Feb-26 |
| Buy* | 850 | 83.066p | Ordinary |
10:55:21 - 24-Feb-26 |
| Unknown* | 7,500 | 84.00p | OTC Trade |
10:50:12 - 24-Feb-26 |
| Buy* | 7,500 | 84.00p | Ordinary |
10:50:12 - 24-Feb-26 |
| Buy* | 10,000 | 83.066p | Ordinary |
10:29:03 - 24-Feb-26 |
| Buy* | 10,000 | 83.066p | Ordinary |
10:28:26 - 24-Feb-26 |
| Buy* | 2,380 | 83.78p | Ordinary |
10:11:42 - 24-Feb-26 |
| Buy* | 12,500 | 83.28p | Ordinary |
09:55:55 - 24-Feb-26 |
| Sell* | 73 | 82.07p | Ordinary |
09:51:20 - 24-Feb-26 |
| Sell* | 14 | 82.00p | Ordinary |
09:48:05 - 24-Feb-26 |
| Buy* | 535 | 84.00p | Ordinary |
09:42:38 - 24-Feb-26 |
| Buy* | 1,187 | 83.28p | Ordinary |
09:32:36 - 24-Feb-26 |