| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 313 | 47.90p | Ordinary |
16:00:35 - 27-Feb-26 |
| Sell* | 3,263 | 46.80p | Ordinary |
15:59:37 - 27-Feb-26 |
| Sell* | 2,140 | 46.75p | Ordinary |
15:45:54 - 27-Feb-26 |
| Buy* | 2,065 | 47.96p | Ordinary |
15:31:35 - 27-Feb-26 |
| Buy* | 478 | 48.00p | SI Trade |
15:30:26 - 27-Feb-26 |
| Buy* | 114 | 48.00p | SI Trade |
15:30:26 - 27-Feb-26 |
| Buy* | 52 | 48.00p | SI Trade |
15:30:26 - 27-Feb-26 |
| Buy* | 10,422 | 47.90p | Ordinary |
15:19:22 - 27-Feb-26 |
| Unknown* | 35,500 | 48.00p | Ordinary |
15:15:44 - 27-Feb-26 |
| Buy* | 2,048 | 48.00p | Ordinary |
15:15:15 - 27-Feb-26 |
| Buy* | 102 | 49.00p | SI Trade |
15:15:15 - 27-Feb-26 |
| Buy* | 644 | 49.00p | SI Trade |
15:15:15 - 27-Feb-26 |
| Buy* | 408 | 49.00p | SI Trade |
15:15:15 - 27-Feb-26 |
| Sell* | 3,684 | 46.975p | Ordinary |
15:14:59 - 27-Feb-26 |
| Sell* | 685 | 46.975p | Ordinary |
15:12:27 - 27-Feb-26 |
| Buy* | 5,148 | 48.40p | Ordinary |
14:58:00 - 27-Feb-26 |
| Buy* | 2,054 | 48.49p | Ordinary |
14:57:24 - 27-Feb-26 |
| Sell* | 3,175 | 46.975p | Ordinary |
14:44:57 - 27-Feb-26 |
| Unknown* | 23,345 | 47.00p | Ordinary |
14:44:04 - 27-Feb-26 |
| Buy* | 200 | 49.00p | SI Trade |
14:43:40 - 27-Feb-26 |
| Buy* | 20 | 49.00p | SI Trade |
14:43:40 - 27-Feb-26 |
| Buy* | 7,898 | 48.00p | Ordinary |
14:27:34 - 27-Feb-26 |
| Unknown* | 25,000 | 47.30p | Ordinary |
14:26:19 - 27-Feb-26 |
| Buy* | 7,279 | 47.95p | Ordinary |
14:24:00 - 27-Feb-26 |
| Buy* | 10,407 | 47.95p | Ordinary |
14:19:10 - 27-Feb-26 |
| Buy* | 9,092 | 47.90p | Ordinary |
14:09:46 - 27-Feb-26 |
| Buy* | 4,000 | 47.90p | Ordinary |
13:54:53 - 27-Feb-26 |
| Buy* | 2,079 | 47.90p | Ordinary |
13:29:57 - 27-Feb-26 |
| Unknown* | 31,004 | 47.00p | Negotiated Trade |
13:13:18 - 27-Feb-26 |
| Unknown* | 15,000 | 47.90p | Ordinary |
13:12:28 - 27-Feb-26 |
| Buy* | 927 | 47.90p | Ordinary |
13:09:00 - 27-Feb-26 |
| Buy* | 32 | 48.00p | SI Trade |
13:00:38 - 27-Feb-26 |
| Sell* | 32 | 47.00p | SI Trade |
13:00:38 - 27-Feb-26 |
| Buy* | 25 | 48.00p | SI Trade |
13:00:38 - 27-Feb-26 |
| Buy* | 62 | 48.00p | SI Trade |
13:00:38 - 27-Feb-26 |
| Buy* | 1,966 | 47.75p | Ordinary |
13:00:28 - 27-Feb-26 |
| Buy* | 4,218 | 47.70p | Ordinary |
12:39:18 - 27-Feb-26 |
| Buy* | 6,289 | 47.70p | Ordinary |
12:36:58 - 27-Feb-26 |
| Buy* | 603 | 47.70p | Ordinary |
12:23:02 - 27-Feb-26 |
| Buy* | 6,264 | 47.70p | Ordinary |
12:15:47 - 27-Feb-26 |
| Sell* | 2,142 | 46.70p | Ordinary |
12:14:57 - 27-Feb-26 |
| Buy* | 5,216 | 47.70p | Ordinary |
12:14:12 - 27-Feb-26 |
| Buy* | 10,471 | 47.75p | Ordinary |
11:27:31 - 27-Feb-26 |
| Unknown* | 21,089 | 47.40p | Ordinary |
11:23:30 - 27-Feb-26 |
| Buy* | 10,548 | 47.40p | Ordinary |
11:10:32 - 27-Feb-26 |
| Sell* | 1,161 | 46.65p | Ordinary |
10:54:09 - 27-Feb-26 |
| Buy* | 835 | 47.40p | Ordinary |
10:42:35 - 27-Feb-26 |
| Sell* | 10,000 | 46.75p | Ordinary |
10:42:21 - 27-Feb-26 |
| Buy* | 10,000 | 47.06p | Ordinary |
10:41:41 - 27-Feb-26 |
| Buy* | 3,000 | 47.06p | Ordinary |
10:35:52 - 27-Feb-26 |
| Buy* | 145 | 48.00p | SI Trade |
10:16:52 - 27-Feb-26 |
| Buy* | 525 | 47.60p | Ordinary |
10:15:57 - 27-Feb-26 |
| Sell* | 10,000 | 47.31p | Ordinary |
09:58:28 - 27-Feb-26 |
| Sell* | 4,073 | 47.31p | Ordinary |
09:53:11 - 27-Feb-26 |
| Buy* | 1,049 | 47.65p | Ordinary |
09:26:18 - 27-Feb-26 |
| Sell* | 4,551 | 47.226p | Ordinary |
09:15:11 - 27-Feb-26 |
| Sell* | 10,000 | 47.00p | Ordinary |
09:12:06 - 27-Feb-26 |
| Buy* | 1,352 | 47.90p | Ordinary |
09:04:55 - 27-Feb-26 |
| Unknown* | 25,000 | 47.112p | Ordinary |
09:01:32 - 27-Feb-26 |
| Buy* | 8,653 | 47.90p | Ordinary |
09:00:31 - 27-Feb-26 |
| Unknown* | 25,167 | 47.68p | Ordinary |
08:50:50 - 27-Feb-26 |
| Buy* | 10,474 | 47.70p | Ordinary |
08:45:07 - 27-Feb-26 |
| Buy* | 275 | 48.00p | SI Trade |
08:44:15 - 27-Feb-26 |
| Buy* | 8 | 48.00p | SI Trade |
08:44:15 - 27-Feb-26 |
| Buy* | 198 | 48.00p | SI Trade |
08:44:15 - 27-Feb-26 |
| Buy* | 69 | 48.00p | SI Trade |
08:44:15 - 27-Feb-26 |
| Buy* | 2,080 | 47.70p | Ordinary |
08:44:01 - 27-Feb-26 |
| Buy* | 188 | 47.715p | Ordinary |
08:41:59 - 27-Feb-26 |
| Buy* | 41 | 47.75p | Ordinary |
08:34:07 - 27-Feb-26 |
| Unknown* | 10,000 | 47.00p | Ordinary |
08:32:08 - 27-Feb-26 |
| Buy* | 3 | 48.00p | SI Trade |
08:24:53 - 27-Feb-26 |
| Buy* | 8 | 48.00p | SI Trade |
08:24:53 - 27-Feb-26 |
| Buy* | 123 | 48.00p | Ordinary |
08:24:53 - 27-Feb-26 |
| Buy* | 2,091 | 48.00p | Ordinary |
08:24:53 - 27-Feb-26 |
| Buy* | 112 | 48.00p | SI Trade |
08:24:53 - 27-Feb-26 |
| Buy* | 208 | 48.00p | SI Trade |
08:24:53 - 27-Feb-26 |
| Buy* | 294 | 48.00p | SI Trade |
08:24:53 - 27-Feb-26 |
| Buy* | 10,000 | 47.00p | Ordinary |
08:21:26 - 27-Feb-26 |
| Unknown* | 17,223 | 46.45p | Ordinary |
08:12:04 - 27-Feb-26 |
| Unknown* | 25,000 | 46.55p | Ordinary |
08:11:26 - 27-Feb-26 |
| Buy* | 10,000 | 46.55p | Ordinary |
08:10:36 - 27-Feb-26 |
| Unknown* | 22,500 | 46.90p | Ordinary |
08:01:12 - 27-Feb-26 |
| Unknown* | 22,500 | 46.90p | Ordinary |
08:01:12 - 27-Feb-26 |
| Sell* | 5,000 | 46.3875p | Ordinary |
08:01:10 - 27-Feb-26 |
| Sell* | 10,818 | 46.3325p | Ordinary |
08:00:37 - 27-Feb-26 |
| Unknown* | 25,000 | 46.40p | Ordinary |
08:00:33 - 27-Feb-26 |
| Unknown* | 100,000 | 46.15p | Negotiated Trade |
07:16:48 - 27-Feb-26 |
| Unknown* | 16,148 | 48.48p | Ordinary |
16:27:21 - 26-Feb-26 |
| Unknown* | 20,695 | 48.30p | Ordinary |
16:23:48 - 26-Feb-26 |
| Sell* | 1,750 | 47.50p | Ordinary |
16:21:13 - 26-Feb-26 |
| Sell* | 4,211 | 47.50p | Ordinary |
16:18:22 - 26-Feb-26 |
| Unknown* | 19,132 | 48.00p | Ordinary |
16:04:57 - 26-Feb-26 |
| Buy* | 1,025 | 48.3975p | Ordinary |
15:09:33 - 26-Feb-26 |
| Unknown* | 18,587 | 48.3975p | Ordinary |
15:09:30 - 26-Feb-26 |
| Buy* | 33 | 49.00p | SI Trade |
14:28:05 - 26-Feb-26 |
| Buy* | 3 | 49.00p | SI Trade |
14:28:05 - 26-Feb-26 |
| Buy* | 2,082 | 47.95p | Ordinary |
14:13:41 - 26-Feb-26 |
| Unknown* | 31,227 | 48.00p | Negotiated Trade |
14:09:22 - 26-Feb-26 |
| Buy* | 8,445 | 47.85p | Ordinary |
14:07:17 - 26-Feb-26 |
| Sell* | 3,551 | 47.055p | Ordinary |
13:41:19 - 26-Feb-26 |
| Buy* | 4 | 47.95p | Ordinary |
13:36:55 - 26-Feb-26 |
| Buy* | 2,000 | 47.90p | Ordinary |
13:14:10 - 26-Feb-26 |
| Unknown* | 19,200 | 48.00p | Ordinary |
12:53:35 - 26-Feb-26 |
| Buy* | 50 | 48.00p | SI Trade |
12:52:04 - 26-Feb-26 |
| Buy* | 498 | 48.00p | SI Trade |
12:52:04 - 26-Feb-26 |
| Unknown* | 24,925 | 47.50p | Ordinary |
12:51:59 - 26-Feb-26 |
| Buy* | 2,058 | 48.40p | Ordinary |
12:49:55 - 26-Feb-26 |
| Buy* | 1,033 | 48.40p | Ordinary |
12:44:59 - 26-Feb-26 |
| Sell* | 222 | 47.10p | Ordinary |
12:43:40 - 26-Feb-26 |
| Buy* | 1,034 | 48.3473p | Ordinary |
12:33:42 - 26-Feb-26 |
| Buy* | 1,034 | 48.3473p | Ordinary |
12:31:00 - 26-Feb-26 |
| Buy* | 1,026 | 48.3473p | Ordinary |
12:30:38 - 26-Feb-26 |
| Buy* | 4,116 | 48.30p | Ordinary |
12:28:14 - 26-Feb-26 |
| Sell* | 532 | 47.10p | Ordinary |
12:22:07 - 26-Feb-26 |
| Sell* | 1,207 | 47.165p | Ordinary |
12:21:08 - 26-Feb-26 |
| Buy* | 2,063 | 48.30p | Ordinary |
12:17:23 - 26-Feb-26 |
| Buy* | 2,000 | 48.3473p | Ordinary |
12:02:11 - 26-Feb-26 |
| Buy* | 2,066 | 48.40p | Ordinary |
11:38:37 - 26-Feb-26 |
| Sell* | 50 | 47.00p | SI Trade |
11:33:02 - 26-Feb-26 |
| Buy* | 417 | 47.95p | Ordinary |
11:32:55 - 26-Feb-26 |
| Buy* | 17 | 47.95p | Ordinary |
11:28:24 - 26-Feb-26 |
| Buy* | 3,369 | 47.75p | Ordinary |
11:18:14 - 26-Feb-26 |
| Sell* | 5,000 | 47.05p | Ordinary |
11:09:02 - 26-Feb-26 |
| Sell* | 2,126 | 47.05p | Ordinary |
11:08:07 - 26-Feb-26 |
| Sell* | 8,847 | 47.05p | Ordinary |
11:04:20 - 26-Feb-26 |
| Unknown* | 13,910 | 47.80p | Ordinary |
11:02:14 - 26-Feb-26 |
| Unknown* | 30,000 | 47.221p | Negotiated Trade |
10:57:59 - 26-Feb-26 |
| Buy* | 1,550 | 47.80p | Ordinary |
10:56:57 - 26-Feb-26 |
| Unknown* | 17,900 | 47.70p | Ordinary |
10:43:22 - 26-Feb-26 |
| Sell* | 3,071 | 47.27556p | Ordinary |
10:37:10 - 26-Feb-26 |
| Unknown* | 14,619 | 47.80p | Ordinary |
10:36:39 - 26-Feb-26 |
| Sell* | 2,225 | 47.27556p | Ordinary |
10:31:51 - 26-Feb-26 |
| Sell* | 1,346 | 47.27556p | Ordinary |
10:30:15 - 26-Feb-26 |
| Sell* | 1,034 | 47.95p | Ordinary |
10:25:10 - 26-Feb-26 |
| Sell* | 10,000 | 47.2775p | Ordinary |
09:58:42 - 26-Feb-26 |
| Sell* | 5,000 | 47.2775p | Ordinary |
09:58:16 - 26-Feb-26 |
| Sell* | 10,000 | 47.2775p | Ordinary |
09:57:50 - 26-Feb-26 |
| Unknown* | 15,000 | 47.2775p | Ordinary |
09:57:28 - 26-Feb-26 |
| Sell* | 6,177 | 47.95p | Ordinary |
09:25:27 - 26-Feb-26 |
| Unknown* | 15,000 | 47.50p | Ordinary |
09:15:06 - 26-Feb-26 |
| Unknown* | 9,000 | 48.00p | Ordinary |
09:13:32 - 26-Feb-26 |
| Unknown* | 9,800 | 48.00p | Ordinary |
09:13:32 - 26-Feb-26 |
| Unknown* | -9,800 | 48.00p | Ordinary Correction |
09:13:32 - 26-Feb-26 |
| Buy* | 1,020 | 49.00p | SI Trade |
09:13:25 - 26-Feb-26 |
| Sell* | 3,141 | 48.05p | Ordinary |
09:08:21 - 26-Feb-26 |
| Sell* | 1,260 | 48.10p | Ordinary |
09:00:38 - 26-Feb-26 |
| Sell* | 4 | 48.00p | SI Trade |
08:51:12 - 26-Feb-26 |
| Sell* | 965 | 48.05p | Ordinary |
08:51:05 - 26-Feb-26 |
| Sell* | 1,400 | 48.05p | Ordinary |
08:50:56 - 26-Feb-26 |
| Sell* | 2,039 | 48.30p | Ordinary |
08:48:17 - 26-Feb-26 |
| Unknown* | 20,000 | 48.00p | Ordinary |
08:40:34 - 26-Feb-26 |
| Sell* | 2,000 | 48.325p | Ordinary |
08:28:07 - 26-Feb-26 |
| Sell* | 500 | 48.40p | Ordinary |
08:27:06 - 26-Feb-26 |
| Sell* | 3,095 | 48.00p | Ordinary |
08:25:26 - 26-Feb-26 |
| Sell* | 2,500 | 48.00p | SI Trade |
08:25:25 - 26-Feb-26 |
| Buy* | 450 | 49.00p | SI Trade |
08:25:25 - 26-Feb-26 |
| Sell* | 4,181 | 48.06p | Ordinary |
08:24:55 - 26-Feb-26 |
| Unknown* | 2,000 | 48.50p | Ordinary |
08:19:45 - 26-Feb-26 |
| Unknown* | 500 | 48.50p | Ordinary |
08:11:49 - 26-Feb-26 |
| Unknown* | 2,043 | 48.50p | Ordinary |
08:10:30 - 26-Feb-26 |
| Sell* | 2,221 | 48.221p | Ordinary |
08:07:53 - 26-Feb-26 |
| Sell* | 310 | 48.05p | Ordinary |
08:07:25 - 26-Feb-26 |
| Buy* | 102 | 49.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Buy* | 2 | 49.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Sell* | 49 | 48.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Sell* | 3 | 48.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Sell* | 110 | 48.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Buy* | 10 | 49.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Sell* | 3,000 | 48.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Buy* | 4 | 49.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Sell* | 10 | 48.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Buy* | 871 | 49.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Buy* | 2 | 49.00p | SI Trade |
08:06:46 - 26-Feb-26 |
| Unknown* | 30,000 | 47.50p | Negotiated Trade |
16:28:08 - 25-Feb-26 |
| Buy* | 12,245 | 47.64p | Ordinary |
16:23:20 - 25-Feb-26 |
| Sell* | 4,000 | 46.8325p | Ordinary |
16:22:15 - 25-Feb-26 |
| Buy* | 83 | 47.64p | Ordinary |
16:19:30 - 25-Feb-26 |
| Unknown* | 19,000 | 48.00p | Ordinary |
16:17:34 - 25-Feb-26 |
| Buy* | 11,618 | 47.665p | Ordinary |
16:14:56 - 25-Feb-26 |
| Buy* | 1,048 | 47.665p | Ordinary |
16:00:11 - 25-Feb-26 |
| Buy* | 5,000 | 47.665p | Ordinary |
15:52:49 - 25-Feb-26 |
| Unknown* | 20,439 | 47.00p | Ordinary |
15:26:20 - 25-Feb-26 |
| Sell* | 87 | 46.50p | Ordinary |
15:17:01 - 25-Feb-26 |
| Buy* | 2,087 | 47.90p | Ordinary |
15:16:47 - 25-Feb-26 |
| Buy* | 3,584 | 47.75p | Ordinary |
15:16:42 - 25-Feb-26 |
| Buy* | 10,000 | 47.67p | Ordinary |
15:14:03 - 25-Feb-26 |
| Unknown* | 31,315 | 47.90p | Ordinary |
15:07:14 - 25-Feb-26 |
| Buy* | 10,463 | 47.67p | Ordinary |
15:03:41 - 25-Feb-26 |
| Buy* | 1,048 | 47.67p | Ordinary |
14:45:11 - 25-Feb-26 |
| Unknown* | 34,000 | 47.00p | Negotiated Trade |
14:40:38 - 25-Feb-26 |
| Unknown* | 41,824 | 47.8075p | Negotiated Trade |
14:40:25 - 25-Feb-26 |
| Unknown* | 30,000 | 47.00p | Negotiated Trade |
14:39:56 - 25-Feb-26 |
| Unknown* | 68,443 | 47.8075p | Negotiated Trade |
14:39:49 - 25-Feb-26 |
| Unknown* | 20,975 | 47.675p | Ordinary |
14:25:44 - 25-Feb-26 |
| Unknown* | 25,000 | 46.70p | Ordinary |
14:25:37 - 25-Feb-26 |
| Buy* | 4,184 | 47.70p | Ordinary |
14:23:38 - 25-Feb-26 |
| Sell* | 1,766 | 46.70p | Ordinary |
14:19:22 - 25-Feb-26 |
| Buy* | 2,500 | 47.70p | Ordinary |
14:17:32 - 25-Feb-26 |
| Buy* | 4,603 | 47.70p | Ordinary |
14:16:15 - 25-Feb-26 |
| Buy* | 634 | 47.70p | Ordinary |
14:15:22 - 25-Feb-26 |