| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 547 | 46.80p | Automatic Execution |
09:11:24 - 05-Mar-26 |
| Sell* | 3,137 | 45.00p | Automatic Execution |
08:53:19 - 05-Mar-26 |
| Sell* | 10,000 | 45.40p | Automatic Execution |
08:53:19 - 05-Mar-26 |
| Sell* | 145 | 45.80p | Automatic Execution |
08:53:19 - 05-Mar-26 |
| Sell* | 7,500 | 46.00p | Automatic Execution |
08:53:12 - 05-Mar-26 |
| Buy* | 8 | 47.00p | SI Trade |
08:45:13 - 05-Mar-26 |
| Sell* | 2,500 | 46.00p | Automatic Execution |
08:45:13 - 05-Mar-26 |
| Sell* | 10,000 | 47.00p | Automatic Execution |
08:10:18 - 05-Mar-26 |
| Sell* | 10,000 | 47.00p | Automatic Execution |
08:10:18 - 05-Mar-26 |
| Sell* | 9,999 | 47.20p | Automatic Execution |
08:10:18 - 05-Mar-26 |
| Sell* | 20 | 47.60p | SI Trade |
16:11:48 - 04-Mar-26 |
| Buy* | 7 | 49.00p | SI Trade |
16:11:48 - 04-Mar-26 |
| Buy* | 5,000 | 48.4167p | Ordinary |
16:09:33 - 04-Mar-26 |
| Buy* | 5,000 | 48.4167p | Ordinary |
16:09:29 - 04-Mar-26 |
| Buy* | 20,639 | 48.4167p | Ordinary |
11:42:49 - 04-Mar-26 |
| Buy* | 2 | 49.00p | Ordinary |
10:35:02 - 04-Mar-26 |
| Sell* | 1,200 | 47.74p | Ordinary |
10:06:13 - 04-Mar-26 |
| Sell* | 4,190 | 47.74p | Ordinary |
09:35:59 - 04-Mar-26 |
| Sell* | 400 | 48.00p | Ordinary |
08:16:45 - 04-Mar-26 |
| Buy* | 46 | 49.00p | SI Trade |
16:11:08 - 03-Mar-26 |
| Sell* | 1,990 | 47.72p | Ordinary |
15:36:12 - 03-Mar-26 |
| Sell* | 2,096 | 47.72p | Ordinary |
15:31:10 - 03-Mar-26 |
| Sell* | 1,880 | 47.72p | Ordinary |
15:29:29 - 03-Mar-26 |
| Sell* | 4,192 | 47.72p | Ordinary |
15:22:58 - 03-Mar-26 |
| Sell* | 1 | 47.60p | SI Trade |
14:35:11 - 03-Mar-26 |
| Sell* | 43 | 48.00p | Ordinary |
13:11:38 - 03-Mar-26 |
| Sell* | 10,000 | 48.00p | Negotiated Trade |
13:05:31 - 03-Mar-26 |
| Sell* | 10,000 | 48.00p | Automatic Execution |
12:36:13 - 03-Mar-26 |
| Sell* | 10,000 | 48.00p | Automatic Execution |
12:36:13 - 03-Mar-26 |
| Sell* | 169 | 48.20p | Automatic Execution |
12:36:13 - 03-Mar-26 |
| Sell* | 11,295 | 48.20p | Automatic Execution |
12:36:13 - 03-Mar-26 |
| Sell* | 10,548 | 48.29p | Ordinary |
12:36:09 - 03-Mar-26 |
| Sell* | 3,017 | 48.29p | Ordinary |
12:15:36 - 03-Mar-26 |
| Sell* | 4,586 | 48.38p | Ordinary |
11:29:29 - 03-Mar-26 |
| Sell* | 2,680 | 48.38p | Ordinary |
11:23:36 - 03-Mar-26 |
| Sell* | 5,000 | 48.38p | Ordinary |
10:50:27 - 03-Mar-26 |
| Sell* | 2,893 | 48.38p | Ordinary |
10:27:25 - 03-Mar-26 |
| Sell* | 3,000 | 48.47p | Ordinary |
10:05:50 - 03-Mar-26 |
| Sell* | 1,939 | 48.47p | Ordinary |
09:51:42 - 03-Mar-26 |
| Sell* | 57 | 48.20p | SI Trade |
09:17:16 - 03-Mar-26 |
| Unknown* | 305,627 | 50.00p | Negotiated Trade |
08:41:09 - 03-Mar-26 |
| Sell* | 20,003 | 48.76p | Ordinary |
08:40:44 - 03-Mar-26 |
| Sell* | 20,519 | 48.76p | Ordinary |
08:39:04 - 03-Mar-26 |
| Buy* | 131 | 51.00p | SI Trade |
08:28:28 - 03-Mar-26 |
| Sell* | 79 | 48.20p | SI Trade |
16:29:50 - 02-Mar-26 |
| Buy* | 20 | 51.00p | SI Trade |
16:29:50 - 02-Mar-26 |
| Sell* | 22,000 | 48.76p | Ordinary |
15:19:07 - 02-Mar-26 |
| Sell* | 10,000 | 49.152p | Ordinary |
12:38:55 - 02-Mar-26 |
| Sell* | 5,136 | 49.152p | Ordinary |
10:05:53 - 02-Mar-26 |
| Sell* | 5,000 | 49.152p | Ordinary |
09:39:00 - 02-Mar-26 |
| Sell* | 584 | 49.152p | Ordinary |
09:17:35 - 02-Mar-26 |
| Sell* | 550 | 49.152p | Ordinary |
09:11:45 - 02-Mar-26 |
| Unknown* | 130,000 | 50.00p | Negotiated Trade |
09:02:33 - 02-Mar-26 |
| Buy* | 1 | 51.00p | Ordinary |
08:41:05 - 02-Mar-26 |
| Buy* | 5,987 | 49.992p | Ordinary |
08:22:13 - 02-Mar-26 |
| Buy* | 168 | 50.00p | SI Trade |
15:33:00 - 27-Feb-26 |
| Buy* | 168 | 50.00p | Automatic Execution |
15:33:00 - 27-Feb-26 |
| Buy* | 168 | 50.00p | SI Trade |
13:58:05 - 27-Feb-26 |
| Buy* | 205 | 50.00p | Automatic Execution |
13:58:05 - 27-Feb-26 |
| Buy* | 168 | 50.00p | Automatic Execution |
13:58:05 - 27-Feb-26 |
| Sell* | 19,000 | 49.32p | Ordinary |
13:57:36 - 27-Feb-26 |
| Sell* | 4,132 | 49.32p | Ordinary |
13:26:16 - 27-Feb-26 |
| Buy* | 175 | 50.00p | SI Trade |
12:30:47 - 27-Feb-26 |
| Sell* | 7 | 49.00p | SI Trade |
12:30:47 - 27-Feb-26 |
| Buy* | 168 | 50.00p | Automatic Execution |
12:30:47 - 27-Feb-26 |
| Sell* | 10,000 | 49.00p | Automatic Execution |
12:30:47 - 27-Feb-26 |
| Buy* | 168 | 50.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 168 | 50.00p | Automatic Execution |
11:20:36 - 27-Feb-26 |
| Sell* | 7,833 | 48.47p | Ordinary |
11:01:18 - 27-Feb-26 |
| Buy* | 10,000 | 49.37p | Ordinary |
10:56:43 - 27-Feb-26 |
| Buy* | 169 | 50.00p | SI Trade |
10:46:44 - 27-Feb-26 |
| Buy* | 168 | 50.00p | Automatic Execution |
10:46:44 - 27-Feb-26 |
| Sell* | 10,000 | 49.00p | Automatic Execution |
10:46:32 - 27-Feb-26 |
| Sell* | 10,000 | 49.00p | Automatic Execution |
10:46:32 - 27-Feb-26 |
| Buy* | 169 | 49.60p | Automatic Execution |
10:46:32 - 27-Feb-26 |
| Buy* | 4 | 50.00p | SI Trade |
10:43:11 - 27-Feb-26 |
| Buy* | 3 | 50.00p | SI Trade |
10:43:11 - 27-Feb-26 |
| Sell* | 2 | 49.20p | SI Trade |
10:43:11 - 27-Feb-26 |
| Buy* | 11 | 50.00p | SI Trade |
10:43:11 - 27-Feb-26 |
| Unknown* | 50,000 | 49.00p | Ordinary |
10:43:00 - 27-Feb-26 |
| Buy* | 155 | 52.00p | SI Trade |
16:29:59 - 26-Feb-26 |
| Buy* | 155 | 51.00p | Automatic Execution |
16:29:59 - 26-Feb-26 |
| Unknown* | 25,000 | 50.8702p | Negotiated Trade |
16:26:17 - 26-Feb-26 |
| Buy* | 155 | 51.00p | Automatic Execution |
15:52:43 - 26-Feb-26 |
| Buy* | 155 | 52.00p | SI Trade |
15:52:42 - 26-Feb-26 |
| Buy* | 10,000 | 51.00p | Automatic Execution |
15:52:39 - 26-Feb-26 |
| Buy* | 155 | 52.00p | SI Trade |
15:28:47 - 26-Feb-26 |
| Buy* | 155 | 51.00p | Automatic Execution |
15:28:47 - 26-Feb-26 |
| Buy* | 10,000 | 51.00p | Automatic Execution |
15:28:42 - 26-Feb-26 |
| Sell* | 9,879 | 50.572p | Ordinary |
13:53:53 - 26-Feb-26 |
| Sell* | 190 | 50.572p | Ordinary |
13:32:58 - 26-Feb-26 |
| Buy* | 20,000 | 49.85p | Ordinary |
13:09:59 - 26-Feb-26 |
| Sell* | 53 | 49.20p | SI Trade |
12:58:21 - 26-Feb-26 |
| Buy* | 7 | 50.00p | SI Trade |
12:58:21 - 26-Feb-26 |
| Buy* | 45 | 50.00p | SI Trade |
12:58:21 - 26-Feb-26 |
| Buy* | 155 | 50.00p | SI Trade |
12:58:21 - 26-Feb-26 |
| Buy* | 190 | 50.00p | Automatic Execution |
12:58:21 - 26-Feb-26 |
| Sell* | 10,000 | 49.40p | Ordinary |
12:58:14 - 26-Feb-26 |
| Sell* | 18 | 49.20p | Ordinary |
12:44:06 - 26-Feb-26 |
| Buy* | 396 | 51.00p | Automatic Execution |
11:13:55 - 26-Feb-26 |
| Sell* | 2,000 | 49.40p | Ordinary |
10:34:26 - 26-Feb-26 |
| Buy* | 168 | 51.00p | Suspected BUY Trade |
16:35:27 - 25-Feb-26 |
| Buy* | 119 | 52.00p | SI Trade |
16:29:59 - 25-Feb-26 |
| Buy* | 119 | 51.00p | Automatic Execution |
16:29:59 - 25-Feb-26 |
| Sell* | 12,500 | 50.58p | Negotiated Trade |
15:14:14 - 25-Feb-26 |
| Buy* | 57 | 52.00p | SI Trade |
15:13:48 - 25-Feb-26 |
| Buy* | 119 | 51.00p | Automatic Execution |
15:13:48 - 25-Feb-26 |
| Buy* | 31 | 51.00p | Automatic Execution |
13:55:47 - 25-Feb-26 |
| Sell* | 7,998 | 50.572p | Ordinary |
12:38:00 - 25-Feb-26 |
| Sell* | 400 | 49.20p | Automatic Execution |
12:09:23 - 25-Feb-26 |
| Sell* | 2,680 | 50.572p | Ordinary |
11:49:02 - 25-Feb-26 |
| Unknown* | 80,000 | 49.62p | Negotiated Trade |
10:56:34 - 25-Feb-26 |
| Buy* | 22 | 52.00p | SI Trade |
10:23:51 - 25-Feb-26 |
| Sell* | 1 | 50.572p | Ordinary |
09:54:21 - 25-Feb-26 |
| Sell* | 12,016 | 49.40p | Ordinary |
08:49:27 - 25-Feb-26 |
| Sell* | 20,000 | 50.10p | Ordinary |
15:49:49 - 24-Feb-26 |
| Sell* | 20 | 49.20p | SI Trade |
15:21:52 - 24-Feb-26 |
| Buy* | 803 | 52.00p | Automatic Execution |
15:21:52 - 24-Feb-26 |
| Sell* | 20,000 | 50.572p | Ordinary |
13:49:29 - 24-Feb-26 |
| Sell* | 20,000 | 50.572p | Ordinary |
12:59:41 - 24-Feb-26 |
| Sell* | 9,000 | 50.10p | Ordinary |
12:49:53 - 24-Feb-26 |
| Sell* | 22,777 | 50.572p | Ordinary |
11:04:12 - 24-Feb-26 |
| Sell* | 42 | 50.10p | Ordinary |
10:06:16 - 24-Feb-26 |
| Buy* | 23 | 52.00p | SI Trade |
08:32:17 - 24-Feb-26 |
| Buy* | 3 | 52.00p | SI Trade |
08:32:17 - 24-Feb-26 |
| Sell* | 4 | 49.20p | SI Trade |
08:00:21 - 24-Feb-26 |
| Unknown* | 435,000 | 50.00p | Negotiated Trade |
16:29:22 - 23-Feb-26 |
| Sell* | 20,000 | 50.00p | Automatic Execution |
16:10:39 - 23-Feb-26 |
| Sell* | 10,000 | 50.15p | Ordinary |
16:10:33 - 23-Feb-26 |
| Sell* | 6,436 | 50.49p | Ordinary |
15:55:45 - 23-Feb-26 |
| Sell* | 15,000 | 50.10p | Ordinary |
15:33:51 - 23-Feb-26 |
| Unknown* | 53,914 | 49.5564p | Negotiated Trade |
15:33:04 - 23-Feb-26 |
| Buy* | 4,426 | 50.00p | Automatic Execution |
15:31:59 - 23-Feb-26 |
| Buy* | 190 | 50.00p | SI Trade |
15:30:57 - 23-Feb-26 |
| Sell* | 15 | 49.00p | SI Trade |
15:30:57 - 23-Feb-26 |
| Buy* | 177 | 50.00p | Automatic Execution |
15:30:57 - 23-Feb-26 |
| Buy* | 222 | 50.00p | Automatic Execution |
15:30:57 - 23-Feb-26 |
| Sell* | 175 | 50.00p | Automatic Execution |
15:30:57 - 23-Feb-26 |
| Sell* | 1,980 | 50.49p | Ordinary |
15:08:37 - 23-Feb-26 |
| Sell* | 1,000 | 50.49p | Ordinary |
14:27:57 - 23-Feb-26 |
| Sell* | 3,953 | 50.49p | Ordinary |
14:09:43 - 23-Feb-26 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
13:30:50 - 23-Feb-26 |
| Sell* | 44,761 | 50.00p | Automatic Execution |
13:30:47 - 23-Feb-26 |
| Buy* | 2 | 51.00p | SI Trade |
12:58:47 - 23-Feb-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
12:19:05 - 23-Feb-26 |
| Sell* | 10,000 | 50.184p | Ordinary |
12:16:57 - 23-Feb-26 |
| Buy* | 9,646 | 50.00p | Automatic Execution |
12:15:57 - 23-Feb-26 |
| Buy* | 177 | 50.00p | Automatic Execution |
12:15:55 - 23-Feb-26 |
| Buy* | 177 | 50.00p | SI Trade |
12:15:54 - 23-Feb-26 |
| Buy* | 10,000 | 49.85p | Ordinary |
12:15:28 - 23-Feb-26 |
| Buy* | 125 | 50.00p | SI Trade |
12:15:07 - 23-Feb-26 |
| Buy* | 177 | 50.00p | Automatic Execution |
12:15:07 - 23-Feb-26 |
| Unknown* | 25,000 | 50.00p | Ordinary |
12:14:56 - 23-Feb-26 |
| Buy* | 2,000 | 49.85p | Ordinary |
12:12:47 - 23-Feb-26 |
| Buy* | 49 | 50.00p | SI Trade |
12:12:47 - 23-Feb-26 |
| Buy* | 149 | 50.50p | SI Trade |
12:12:42 - 23-Feb-26 |
| Buy* | 175 | 50.50p | Automatic Execution |
12:12:42 - 23-Feb-26 |
| Sell* | 10,000 | 50.00p | Automatic Execution |
12:12:42 - 23-Feb-26 |
| Sell* | 11,603 | 50.10p | Ordinary |
12:11:07 - 23-Feb-26 |
| Sell* | 10,000 | 50.00p | Automatic Execution |
11:38:31 - 23-Feb-26 |
| Sell* | 10,000 | 50.00p | Automatic Execution |
11:38:31 - 23-Feb-26 |
| Sell* | 7,500 | 50.00p | Automatic Execution |
11:38:31 - 23-Feb-26 |
| Buy* | 95 | 51.00p | SI Trade |
11:38:29 - 23-Feb-26 |
| Buy* | 22 | 51.00p | SI Trade |
11:38:29 - 23-Feb-26 |
| Buy* | 3 | 51.00p | SI Trade |
11:38:29 - 23-Feb-26 |
| Sell* | 21,815 | 50.10p | Ordinary |
11:32:06 - 23-Feb-26 |
| Sell* | 3,682 | 50.30p | Ordinary |
10:49:56 - 23-Feb-26 |
| Sell* | 3,534 | 50.30p | Ordinary |
10:46:24 - 23-Feb-26 |
| Sell* | 2,500 | 50.00p | Automatic Execution |
08:24:04 - 23-Feb-26 |
| Sell* | 95 | 50.00p | SI Trade |
08:23:42 - 23-Feb-26 |
| Buy* | 7 | 52.00p | SI Trade |
08:23:42 - 23-Feb-26 |
| Buy* | 54 | 52.00p | SI Trade |
08:23:42 - 23-Feb-26 |
| Buy* | 2 | 52.00p | SI Trade |
08:23:42 - 23-Feb-26 |
| Buy* | 25 | 52.00p | SI Trade |
08:23:42 - 23-Feb-26 |
| Buy* | 7 | 52.00p | SI Trade |
08:23:42 - 23-Feb-26 |
| Sell* | 1 | 50.00p | SI Trade |
08:23:42 - 23-Feb-26 |
| Sell* | 21 | 50.00p | SI Trade |
08:23:42 - 23-Feb-26 |
| Sell* | 401 | 50.10p | Ordinary |
08:08:31 - 23-Feb-26 |
| Unknown* | 15,000 | 51.00p | Ordinary |
15:56:02 - 20-Feb-26 |
| Sell* | 10,000 | 51.00p | Automatic Execution |
15:55:49 - 20-Feb-26 |
| Sell* | 10,000 | 51.00p | Automatic Execution |
15:48:18 - 20-Feb-26 |
| Sell* | 10,000 | 51.05p | Ordinary |
15:48:12 - 20-Feb-26 |
| Buy* | 87 | 52.00p | SI Trade |
15:47:56 - 20-Feb-26 |
| Buy* | 6 | 52.00p | SI Trade |
14:59:09 - 20-Feb-26 |
| Unknown* | 1,168 | 51.00p | Ordinary |
13:57:22 - 20-Feb-26 |
| Buy* | 148 | 51.00p | Automatic Execution |
13:34:37 - 20-Feb-26 |
| Buy* | 352 | 51.00p | Automatic Execution |
13:12:05 - 20-Feb-26 |
| Sell* | 9,500 | 51.00p | Automatic Execution |
13:12:05 - 20-Feb-26 |
| Buy* | 12 | 52.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 300 | 52.00p | Automatic Execution |
09:22:24 - 20-Feb-26 |
| Unknown* | 4,384 | 51.00p | Ordinary |
09:09:37 - 20-Feb-26 |
| Unknown* | 49,760 | 50.90p | Negotiated Trade |
15:00:29 - 19-Feb-26 |
| Buy* | 23 | 52.00p | SI Trade |
14:22:03 - 19-Feb-26 |
| Buy* | 5 | 52.00p | SI Trade |
14:22:03 - 19-Feb-26 |
| Unknown* | 500,000 | 50.00p | Negotiated Trade |
14:13:05 - 19-Feb-26 |
| Sell* | 17,261 | 50.30p | Ordinary |
14:12:42 - 19-Feb-26 |
| Unknown* | 500,000 | 50.00p | Negotiated Trade |
12:25:50 - 19-Feb-26 |
| Sell* | 9,494 | 50.675p | Ordinary |
10:25:56 - 19-Feb-26 |
| Sell* | 108 | 50.675p | Ordinary |
09:59:37 - 19-Feb-26 |
| Unknown* | 1 | 51.00p | Ordinary |
08:34:13 - 19-Feb-26 |