| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,000 | 44.50p | Ordinary |
14:59:54 - 04-Mar-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
14:47:18 - 04-Mar-26 |
| Sell* | 459 | 44.40p | Ordinary |
14:28:28 - 04-Mar-26 |
| Buy* | 10,735 | 45.40p | Ordinary |
11:59:26 - 04-Mar-26 |
| Sell* | 2,261 | 44.40p | Ordinary |
11:35:17 - 04-Mar-26 |
| Unknown* | 100,000 | 45.00p | Ordinary |
10:36:24 - 04-Mar-26 |
| Unknown* | 50,000 | 45.00p | Ordinary |
10:36:12 - 04-Mar-26 |
| Unknown* | 50,000 | 45.00p | Negotiated Trade |
10:36:00 - 04-Mar-26 |
| Sell* | 2,237 | 44.70p | Negotiated Trade |
09:17:28 - 04-Mar-26 |
| Buy* | 10,502 | 46.00p | Ordinary |
09:02:09 - 04-Mar-26 |
| Sell* | 8,000 | 44.30p | Ordinary |
08:46:04 - 04-Mar-26 |
| Sell* | 4,000 | 44.70p | Negotiated Trade |
08:43:41 - 04-Mar-26 |
| Sell* | 15,810 | 44.50p | Ordinary |
08:16:08 - 04-Mar-26 |
| Sell* | 11,300 | 44.00p | Uncrossing Trade |
16:35:28 - 03-Mar-26 |
| Sell* | 2,000 | 44.14p | Ordinary |
16:25:19 - 03-Mar-26 |
| Unknown* | 2,250 | 45.00p | Negotiated Trade |
16:13:30 - 03-Mar-26 |
| Buy* | 2 | 46.00p | Ordinary |
16:04:08 - 03-Mar-26 |
| Unknown* | 30,722 | 45.00p | Ordinary |
15:59:42 - 03-Mar-26 |
| Buy* | 54,698 | 45.7502p | Suspected BUY Trade |
15:58:04 - 03-Mar-26 |
| Unknown* | 10,000 | 45.00p | Ordinary |
15:47:11 - 03-Mar-26 |
| Sell* | 21,000 | 44.20p | Ordinary |
15:30:58 - 03-Mar-26 |
| Sell* | 7,500 | 45.00p | Ordinary |
15:08:30 - 03-Mar-26 |
| Sell* | 7,500 | 45.00p | Ordinary |
15:08:25 - 03-Mar-26 |
| Sell* | 7,075 | 45.05p | Ordinary |
15:01:05 - 03-Mar-26 |
| Sell* | 12,500 | 45.80p | Ordinary |
14:00:37 - 03-Mar-26 |
| Sell* | 25,400 | 45.80p | Uncrossing Trade |
14:00:24 - 03-Mar-26 |
| Sell* | 25,000 | 45.125p | Ordinary |
13:44:40 - 03-Mar-26 |
| Sell* | 7,500 | 46.00p | Ordinary |
12:39:00 - 03-Mar-26 |
| Sell* | 7,500 | 46.00p | Ordinary |
12:38:48 - 03-Mar-26 |
| Unknown* | 2,048 | 46.50p | Ordinary |
12:23:22 - 03-Mar-26 |
| Unknown* | 30,294 | 46.50p | Ordinary |
12:10:56 - 03-Mar-26 |
| Sell* | 10,768 | 46.40p | Ordinary |
11:32:12 - 03-Mar-26 |
| Sell* | 9,005 | 46.00p | Ordinary |
10:21:48 - 03-Mar-26 |
| Unknown* | 21,000 | 46.50p | Ordinary |
10:07:56 - 03-Mar-26 |
| Sell* | 25,000 | 46.0661p | Ordinary |
10:07:44 - 03-Mar-26 |
| Buy* | 2,000 | 47.05p | Ordinary |
09:21:15 - 03-Mar-26 |
| Sell* | 3,430 | 46.10p | Ordinary |
09:01:05 - 03-Mar-26 |
| Unknown* | 10,000 | 47.00p | Uncrossing Trade |
09:00:26 - 03-Mar-26 |
| Buy* | 13,000 | 47.10p | Ordinary |
16:27:54 - 02-Mar-26 |
| Sell* | 33,625 | 46.15p | Negotiated Trade |
16:27:20 - 02-Mar-26 |
| Buy* | 10,000 | 47.424p | Ordinary |
16:14:44 - 02-Mar-26 |
| Sell* | 2,131 | 46.10p | Ordinary |
16:14:03 - 02-Mar-26 |
| Sell* | 7,500 | 46.50p | Ordinary |
16:13:59 - 02-Mar-26 |
| Sell* | 38 | 46.50p | Ordinary |
15:09:45 - 02-Mar-26 |
| Sell* | 172 | 46.60p | Ordinary |
15:01:06 - 02-Mar-26 |
| Sell* | 901 | 46.50p | Ordinary |
13:14:05 - 02-Mar-26 |
| Sell* | 2,000 | 46.605p | Ordinary |
12:12:56 - 02-Mar-26 |
| Buy* | 492 | 47.40p | Ordinary |
11:21:48 - 02-Mar-26 |
| Sell* | 6,425 | 46.605p | Ordinary |
11:14:40 - 02-Mar-26 |
| Sell* | 7,321 | 46.60p | Ordinary |
10:46:33 - 02-Mar-26 |
| Buy* | 6,303 | 47.5275p | Ordinary |
10:31:26 - 02-Mar-26 |
| Buy* | 3 | 49.00p | SI Trade |
09:17:48 - 02-Mar-26 |
| Sell* | 1,000 | 46.80p | Ordinary |
08:47:40 - 02-Mar-26 |
| Sell* | 9,866 | 47.00p | Ordinary |
08:06:49 - 02-Mar-26 |
| Buy* | 8,152 | 49.00p | Suspected BUY Trade |
16:48:56 - 27-Feb-26 |
| Buy* | 91,848 | 49.00p | Suspected BUY Trade |
16:48:53 - 27-Feb-26 |
| Buy* | 17,400 | 47.80p | Ordinary |
16:02:39 - 27-Feb-26 |
| Sell* | 20,000 | 47.00p | Ordinary |
16:02:30 - 27-Feb-26 |
| Buy* | 20,000 | 47.80p | Ordinary |
16:02:29 - 27-Feb-26 |
| Sell* | 15,296 | 47.025p | Ordinary |
16:02:14 - 27-Feb-26 |
| Sell* | 20,000 | 47.025p | Ordinary |
16:01:13 - 27-Feb-26 |
| Unknown* | 9,600 | 47.50p | Ordinary |
15:54:37 - 27-Feb-26 |
| Unknown* | 9,600 | 47.50p | Ordinary |
15:54:29 - 27-Feb-26 |
| Buy* | 25,000 | 48.00p | Ordinary |
15:35:53 - 27-Feb-26 |
| Buy* | 20,000 | 47.70p | Ordinary |
15:21:20 - 27-Feb-26 |
| Sell* | 4,164 | 47.00p | Ordinary |
15:15:29 - 27-Feb-26 |
| Sell* | 3,527 | 47.00p | Ordinary |
14:25:52 - 27-Feb-26 |
| Sell* | 5,000 | 47.00p | Ordinary |
14:21:14 - 27-Feb-26 |
| Unknown* | 452 | 47.50p | Ordinary |
14:17:30 - 27-Feb-26 |
| Unknown* | 432 | 47.50p | Ordinary |
14:17:18 - 27-Feb-26 |
| Buy* | 1 | 47.75p | Ordinary |
13:44:39 - 27-Feb-26 |
| Sell* | 1 | 47.01p | Ordinary |
13:44:14 - 27-Feb-26 |
| Sell* | 4,000 | 47.00p | Ordinary |
13:24:53 - 27-Feb-26 |
| Buy* | 3 | 47.75p | Ordinary |
13:16:22 - 27-Feb-26 |
| Buy* | 3 | 47.75p | Ordinary |
13:16:16 - 27-Feb-26 |
| Buy* | 3 | 47.75p | Ordinary |
13:16:08 - 27-Feb-26 |
| Buy* | 3 | 47.75p | Ordinary |
13:16:02 - 27-Feb-26 |
| Buy* | 2 | 47.75p | Ordinary |
13:15:51 - 27-Feb-26 |
| Buy* | 1,400 | 48.00p | Ordinary |
12:20:33 - 27-Feb-26 |
| Sell* | 14,774 | 47.424p | Ordinary |
12:18:04 - 27-Feb-26 |
| Sell* | 5,236 | 47.40p | Ordinary |
12:15:05 - 27-Feb-26 |
| Sell* | 9,263 | 47.45p | Ordinary |
11:13:35 - 27-Feb-26 |
| Sell* | 1,015 | 47.45p | Ordinary |
10:33:45 - 27-Feb-26 |
| Buy* | 300 | 50.00p | Ordinary |
10:33:01 - 27-Feb-26 |
| Sell* | 6,000 | 47.4755p | Ordinary |
10:21:20 - 27-Feb-26 |
| Sell* | 6,000 | 47.4755p | Ordinary |
10:20:41 - 27-Feb-26 |
| Sell* | 191 | 47.4755p | Ordinary |
09:52:41 - 27-Feb-26 |
| Sell* | 4,159 | 48.0875p | Negotiated Trade |
09:30:16 - 27-Feb-26 |
| Sell* | 8,318 | 48.0875p | Negotiated Trade |
09:12:20 - 27-Feb-26 |
| Sell* | 6,005 | 48.0875p | Negotiated Trade |
09:07:13 - 27-Feb-26 |
| Sell* | 7,500 | 48.00p | Ordinary |
08:56:22 - 27-Feb-26 |
| Sell* | 7,500 | 48.00p | Ordinary |
08:56:14 - 27-Feb-26 |
| Sell* | 11,000 | 48.05p | Ordinary |
08:55:09 - 27-Feb-26 |
| Sell* | 12,000 | 48.05p | Ordinary |
08:42:19 - 27-Feb-26 |
| Sell* | 15,000 | 48.10p | Ordinary |
08:41:41 - 27-Feb-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
08:26:12 - 27-Feb-26 |
| Sell* | 356 | 48.60p | Ordinary |
08:10:19 - 27-Feb-26 |
| Sell* | 1,741 | 48.10p | Ordinary |
15:58:15 - 26-Feb-26 |
| Sell* | 2,657 | 48.00p | Ordinary |
14:27:55 - 26-Feb-26 |
| Sell* | 476 | 48.05p | Ordinary |
12:50:20 - 26-Feb-26 |
| Sell* | 4,251 | 48.35p | Ordinary |
12:45:17 - 26-Feb-26 |
| Sell* | 6,351 | 48.40p | Ordinary |
11:43:54 - 26-Feb-26 |
| Sell* | 2,267 | 48.70p | Negotiated Trade |
11:37:18 - 26-Feb-26 |
| Sell* | 5,611 | 48.35p | Ordinary |
09:59:49 - 26-Feb-26 |
| Sell* | 1,174 | 48.35p | Ordinary |
09:38:44 - 26-Feb-26 |
| Sell* | 2,500 | 48.80p | Ordinary |
08:39:22 - 26-Feb-26 |
| Sell* | 125 | 48.35p | Ordinary |
08:32:05 - 26-Feb-26 |
| Sell* | 8,824 | 48.35p | Ordinary |
08:18:32 - 26-Feb-26 |
| Sell* | 10,000 | 48.35p | Ordinary |
16:26:19 - 25-Feb-26 |
| Sell* | 17,229 | 48.35p | Ordinary |
16:00:27 - 25-Feb-26 |
| Sell* | 10,208 | 48.90p | Negotiated Trade |
14:52:52 - 25-Feb-26 |
| Sell* | 1,336 | 48.35p | Ordinary |
14:37:14 - 25-Feb-26 |
| Sell* | 506 | 48.00p | Ordinary |
14:19:16 - 25-Feb-26 |
| Sell* | 682 | 48.35p | Ordinary |
14:13:04 - 25-Feb-26 |
| Unknown* | 15,000 | 49.00p | Ordinary |
12:10:56 - 25-Feb-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
10:23:58 - 25-Feb-26 |
| Sell* | 1,588 | 48.30p | Ordinary |
10:20:14 - 25-Feb-26 |
| Sell* | 1 | 48.20p | Ordinary |
09:25:22 - 25-Feb-26 |
| Sell* | 7,108 | 48.00p | Ordinary |
09:18:27 - 25-Feb-26 |
| Unknown* | 7,110 | 48.00p | Ordinary |
09:18:27 - 25-Feb-26 |
| Unknown* | -7,108 | 48.00p | Ordinary Correction |
09:18:27 - 25-Feb-26 |
| Sell* | 1,259 | 48.90p | Ordinary |
09:02:10 - 25-Feb-26 |
| Sell* | 2,283 | 48.20p | Ordinary |
08:15:54 - 25-Feb-26 |
| Sell* | 18,000 | 48.5685p | Ordinary |
08:08:01 - 25-Feb-26 |
| Sell* | 18,000 | 48.5661p | Ordinary |
08:03:38 - 25-Feb-26 |
| Sell* | 6,286 | 48.62p | Ordinary |
15:39:13 - 24-Feb-26 |
| Sell* | 2,231 | 48.602p | Negotiated Trade |
15:29:53 - 24-Feb-26 |
| Sell* | 1,350 | 48.60p | Ordinary |
15:01:05 - 24-Feb-26 |
| Sell* | 1,384 | 48.50p | Ordinary |
14:22:47 - 24-Feb-26 |
| Sell* | 8,341 | 48.5661p | Negotiated Trade |
11:08:31 - 24-Feb-26 |
| Unknown* | 25,000 | 49.00p | Negotiated Trade |
11:03:36 - 24-Feb-26 |
| Buy* | 18,245 | 49.30p | Suspected BUY Trade |
11:00:28 - 24-Feb-26 |
| Sell* | 4,893 | 48.50p | Negotiated Trade |
10:59:22 - 24-Feb-26 |
| Unknown* | 8,691 | 49.00p | Negotiated Trade |
09:35:12 - 24-Feb-26 |
| Unknown* | 47,000 | 50.00p | OTC Trade |
09:02:46 - 24-Feb-26 |
| Buy* | 47,000 | 50.00p | Ordinary |
09:02:46 - 24-Feb-26 |
| Buy* | 30,000 | 50.00p | Suspected BUY Trade |
09:00:16 - 24-Feb-26 |
| Unknown* | 61,000 | 50.00p | OTC Trade |
08:54:41 - 24-Feb-26 |
| Buy* | 61,000 | 50.00p | Ordinary |
08:54:41 - 24-Feb-26 |
| Buy* | 42,288 | 50.00p | Ordinary |
08:54:35 - 24-Feb-26 |
| Unknown* | 21,144 | 50.00p | OTC Trade |
08:54:29 - 24-Feb-26 |
| Sell* | 9,711 | 48.00p | Negotiated Trade |
08:52:08 - 24-Feb-26 |
| Unknown* | -9,711 | 49.00p | Correction Negotiated Trade |
08:52:08 - 24-Feb-26 |
| Unknown* | 9,711 | 49.00p | Negotiated Trade |
08:52:08 - 24-Feb-26 |
| Unknown* | -9,711 | 48.00p | Correction Negotiated Trade |
08:52:08 - 24-Feb-26 |
| Unknown* | 21,144 | 50.00p | OTC Trade |
08:48:23 - 24-Feb-26 |
| Sell* | 6,281 | 49.25p | Uncrossing Trade |
16:35:10 - 23-Feb-26 |
| Buy* | 901 | 49.40p | Automatic Execution |
13:56:13 - 23-Feb-26 |
| Sell* | 7,073 | 49.22p | Ordinary |
13:30:16 - 23-Feb-26 |
| Buy* | 2,283 | 49.35p | Automatic Execution |
13:05:34 - 23-Feb-26 |
| Buy* | 36,000 | 49.3334p | Ordinary |
12:56:31 - 23-Feb-26 |
| Buy* | 4,000 | 49.3335p | Ordinary |
11:27:02 - 23-Feb-26 |
| Buy* | 3 | 49.35p | Automatic Execution |
11:18:56 - 23-Feb-26 |
| Sell* | 3,462 | 49.20p | Automatic Execution |
11:17:31 - 23-Feb-26 |
| Sell* | 3,462 | 49.20p | Automatic Execution |
11:16:39 - 23-Feb-26 |
| Buy* | 13,538 | 49.20p | Automatic Execution |
11:16:39 - 23-Feb-26 |
| Buy* | 2,951 | 49.20p | Automatic Execution |
11:16:39 - 23-Feb-26 |
| Buy* | 49 | 49.20p | Automatic Execution |
11:16:39 - 23-Feb-26 |
| Sell* | 4,100 | 49.20p | SI Trade |
11:07:14 - 23-Feb-26 |
| Unknown* | 4,100 | 49.20p | OTC Trade |
11:07:14 - 23-Feb-26 |
| Sell* | 8,086 | 48.3414p | Ordinary |
10:46:13 - 23-Feb-26 |
| Sell* | 11,940 | 48.34p | Ordinary |
10:30:55 - 23-Feb-26 |
| Buy* | 297 | 50.09p | Ordinary |
09:48:26 - 23-Feb-26 |
| Sell* | 2,006 | 49.843p | Ordinary |
08:14:01 - 23-Feb-26 |
| Buy* | 14,673 | 49.35p | Suspected BUY Trade |
16:35:12 - 20-Feb-26 |
| Sell* | 20 | 48.305p | Ordinary |
14:56:06 - 20-Feb-26 |
| Buy* | 10,000 | 49.144p | Ordinary |
14:21:53 - 20-Feb-26 |
| Sell* | 466 | 48.306p | Ordinary |
12:12:07 - 20-Feb-26 |
| Sell* | 21 | 48.306p | Ordinary |
11:05:28 - 20-Feb-26 |
| Sell* | 2,300 | 48.2707p | Ordinary |
09:51:32 - 20-Feb-26 |
| Sell* | 2,640 | 48.2714p | Ordinary |
09:50:31 - 20-Feb-26 |
| Sell* | 589 | 48.25p | Automatic Execution |
08:50:32 - 20-Feb-26 |
| Buy* | 9 | 49.40p | SI Trade |
08:10:50 - 20-Feb-26 |
| Sell* | 12,235 | 48.20p | Uncrossing Trade |
16:35:20 - 19-Feb-26 |
| Buy* | 324 | 48.50p | Ordinary |
16:29:18 - 19-Feb-26 |
| Unknown* | 324 | 48.50p | OTC Trade |
16:29:18 - 19-Feb-26 |
| Sell* | 157 | 48.20p | Automatic Execution |
16:29:06 - 19-Feb-26 |
| Sell* | 18 | 48.20p | Automatic Execution |
16:28:57 - 19-Feb-26 |
| Sell* | 2 | 48.20p | Automatic Execution |
16:26:53 - 19-Feb-26 |
| Buy* | 1,963 | 48.65p | Ordinary |
16:25:57 - 19-Feb-26 |
| Unknown* | 1,963 | 48.65p | OTC Trade |
16:25:57 - 19-Feb-26 |
| Buy* | 1,963 | 48.65p | Automatic Execution |
16:25:57 - 19-Feb-26 |
| Buy* | 117 | 48.70p | Automatic Execution |
16:25:57 - 19-Feb-26 |
| Sell* | 16 | 48.20p | Automatic Execution |
16:15:57 - 19-Feb-26 |
| Sell* | 5,000 | 48.2909p | Ordinary |
16:12:56 - 19-Feb-26 |
| Sell* | 121 | 48.20p | Automatic Execution |
16:00:51 - 19-Feb-26 |
| Sell* | 2,287 | 48.2918p | Ordinary |
15:50:27 - 19-Feb-26 |
| Sell* | 2,746 | 48.20p | Automatic Execution |
15:42:42 - 19-Feb-26 |
| Buy* | 4,000 | 49.82p | Ordinary |
15:37:46 - 19-Feb-26 |
| Buy* | 17,000 | 49.8182p | Ordinary |
15:34:43 - 19-Feb-26 |
| Sell* | 1,504 | 48.80p | Automatic Execution |
15:01:03 - 19-Feb-26 |
| Sell* | 18,375 | 48.80p | Automatic Execution |
15:01:03 - 19-Feb-26 |
| Sell* | 1,173 | 48.85p | Automatic Execution |
15:01:03 - 19-Feb-26 |
| Sell* | 452 | 48.85p | Automatic Execution |
15:01:03 - 19-Feb-26 |
| Sell* | 1,135 | 48.9125p | Ordinary |
15:00:56 - 19-Feb-26 |
| Sell* | 1,599 | 48.85p | Automatic Execution |
14:43:41 - 19-Feb-26 |
| Buy* | 336 | 49.30p | Automatic Execution |
14:43:41 - 19-Feb-26 |
| Buy* | 452 | 49.30p | Automatic Execution |
14:43:41 - 19-Feb-26 |
| Sell* | 3,387 | 48.845p | Ordinary |
14:08:20 - 19-Feb-26 |
| Sell* | 221 | 48.916p | Ordinary |
14:06:45 - 19-Feb-26 |