| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,010 | 49.90p | Ordinary |
16:24:54 - 27-Feb-26 |
| Sell* | 5,000 | 49.25p | Ordinary |
16:11:30 - 27-Feb-26 |
| Buy* | 5,000 | 49.90p | Ordinary |
16:03:23 - 27-Feb-26 |
| Sell* | 3,740 | 49.25p | Ordinary |
15:59:29 - 27-Feb-26 |
| Buy* | 5,000 | 49.90p | Ordinary |
15:56:39 - 27-Feb-26 |
| Buy* | 1,603 | 49.90p | Ordinary |
15:32:35 - 27-Feb-26 |
| Buy* | 10,012 | 49.90p | Ordinary |
15:30:39 - 27-Feb-26 |
| Buy* | 1 | 50.00p | SI Trade |
15:30:39 - 27-Feb-26 |
| Unknown* | 0 | 49.00p | SI Trade |
15:30:39 - 27-Feb-26 |
| Sell* | 1,454 | 49.00p | Ordinary |
15:16:13 - 27-Feb-26 |
| Sell* | 7,836 | 49.50p | Ordinary |
15:07:47 - 27-Feb-26 |
| Sell* | 4,000 | 50.00p | Ordinary |
14:16:52 - 27-Feb-26 |
| Sell* | 3,000 | 50.40p | Ordinary |
13:58:27 - 27-Feb-26 |
| Sell* | 4,650 | 50.01p | Ordinary |
13:50:17 - 27-Feb-26 |
| Sell* | 1,960 | 50.40p | Ordinary |
13:45:27 - 27-Feb-26 |
| Sell* | 1,952 | 50.40p | Ordinary |
13:44:45 - 27-Feb-26 |
| Buy* | 68 | 51.00p | SI Trade |
13:22:49 - 27-Feb-26 |
| Sell* | 3,274 | 50.05p | Ordinary |
12:21:30 - 27-Feb-26 |
| Sell* | 1,000 | 50.425p | Ordinary |
12:16:38 - 27-Feb-26 |
| Unknown* | 27,126 | 50.476p | Ordinary |
12:16:13 - 27-Feb-26 |
| Unknown* | 80,000 | 49.25p | Negotiated Trade |
11:58:08 - 27-Feb-26 |
| Sell* | 2,169 | 50.05p | Ordinary |
11:45:49 - 27-Feb-26 |
| Sell* | 20,000 | 50.05p | Ordinary |
11:12:08 - 27-Feb-26 |
| Unknown* | 784 | 50.50p | Ordinary |
10:48:27 - 27-Feb-26 |
| Sell* | 5,010 | 50.05p | Ordinary |
10:43:22 - 27-Feb-26 |
| Unknown* | 2,000 | 50.50p | Ordinary |
10:37:50 - 27-Feb-26 |
| Sell* | 1,500 | 50.05p | Ordinary |
09:48:42 - 27-Feb-26 |
| Unknown* | 33,883 | 50.25p | Ordinary |
09:20:17 - 27-Feb-26 |
| Buy* | 28 | 51.00p | SI Trade |
09:03:05 - 27-Feb-26 |
| Sell* | 23 | 50.00p | SI Trade |
09:03:05 - 27-Feb-26 |
| Unknown* | 25,981 | 50.80p | Ordinary |
09:01:37 - 27-Feb-26 |
| Buy* | 99 | 50.60p | Ordinary |
08:37:21 - 27-Feb-26 |
| Buy* | 1,025 | 50.60p | Ordinary |
08:29:05 - 27-Feb-26 |
| Buy* | 3 | 51.00p | SI Trade |
16:00:54 - 26-Feb-26 |
| Buy* | 10,000 | 50.50p | Ordinary |
16:00:49 - 26-Feb-26 |
| Buy* | 11,309 | 50.50p | Ordinary |
15:57:01 - 26-Feb-26 |
| Buy* | 5,000 | 50.50p | Ordinary |
15:28:00 - 26-Feb-26 |
| Buy* | 15,000 | 50.45p | Ordinary |
15:26:14 - 26-Feb-26 |
| Buy* | 9,910 | 50.45p | Ordinary |
15:17:27 - 26-Feb-26 |
| Buy* | 1,500 | 50.45p | Ordinary |
15:07:18 - 26-Feb-26 |
| Buy* | 200 | 50.45p | Ordinary |
14:52:12 - 26-Feb-26 |
| Sell* | 1,000 | 49.50p | Ordinary |
13:59:37 - 26-Feb-26 |
| Buy* | 9,902 | 50.45p | Ordinary |
13:58:44 - 26-Feb-26 |
| Sell* | 3,737 | 49.85p | Ordinary |
13:36:07 - 26-Feb-26 |
| Buy* | 982 | 50.50p | Ordinary |
12:56:26 - 26-Feb-26 |
| Sell* | 7,893 | 49.85p | Ordinary |
12:36:04 - 26-Feb-26 |
| Buy* | 13,000 | 50.48p | Ordinary |
12:28:23 - 26-Feb-26 |
| Buy* | 1,584 | 50.48p | Ordinary |
12:14:53 - 26-Feb-26 |
| Sell* | 9,644 | 49.85p | Ordinary |
11:51:02 - 26-Feb-26 |
| Buy* | 5,000 | 50.48p | Ordinary |
11:38:12 - 26-Feb-26 |
| Buy* | 21,086 | 50.48p | Ordinary |
11:35:27 - 26-Feb-26 |
| Buy* | 1,973 | 50.48p | Ordinary |
11:11:42 - 26-Feb-26 |
| Buy* | 2,500 | 50.50p | Ordinary |
11:04:01 - 26-Feb-26 |
| Buy* | 3,000 | 50.50p | Ordinary |
10:43:25 - 26-Feb-26 |
| Buy* | 19,841 | 50.40p | Ordinary |
10:40:52 - 26-Feb-26 |
| Sell* | 488 | 49.00p | Ordinary |
10:31:02 - 26-Feb-26 |
| Sell* | 487 | 49.00p | SI Trade |
10:31:01 - 26-Feb-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
10:30:57 - 26-Feb-26 |
| Buy* | 6,026 | 49.90p | Ordinary |
10:27:47 - 26-Feb-26 |
| Buy* | 20,000 | 49.95p | Ordinary |
10:25:38 - 26-Feb-26 |
| Buy* | 100 | 50.00p | Ordinary |
10:25:37 - 26-Feb-26 |
| Sell* | 830 | 49.00p | Ordinary |
10:25:37 - 26-Feb-26 |
| Sell* | 930 | 49.00p | SI Trade |
10:25:36 - 26-Feb-26 |
| Sell* | 7,000 | 49.25p | Ordinary |
10:25:19 - 26-Feb-26 |
| Buy* | 2 | 51.00p | SI Trade |
10:25:18 - 26-Feb-26 |
| Buy* | 19 | 51.00p | SI Trade |
10:25:18 - 26-Feb-26 |
| Sell* | 1,000 | 50.25p | Ordinary |
10:24:11 - 26-Feb-26 |
| Sell* | 20,000 | 50.00p | Ordinary |
10:23:18 - 26-Feb-26 |
| Sell* | 5,978 | 50.30p | Ordinary |
09:38:58 - 26-Feb-26 |
| Sell* | 2,343 | 50.00p | Ordinary |
09:36:39 - 26-Feb-26 |
| Sell* | 5,250 | 50.30p | Ordinary |
09:35:57 - 26-Feb-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
09:30:27 - 26-Feb-26 |
| Unknown* | 25,000 | 50.00p | Ordinary |
09:28:11 - 26-Feb-26 |
| Sell* | 5,000 | 50.05p | Ordinary |
09:28:01 - 26-Feb-26 |
| Unknown* | 45,000 | 49.75p | Ordinary |
09:26:33 - 26-Feb-26 |
| Buy* | 100 | 51.00p | Ordinary |
09:25:46 - 26-Feb-26 |
| Unknown* | 35,488 | 50.05p | Ordinary |
09:25:14 - 26-Feb-26 |
| Sell* | 3,677 | 50.10p | Ordinary |
09:23:39 - 26-Feb-26 |
| Sell* | 4 | 50.00p | SI Trade |
09:23:38 - 26-Feb-26 |
| Buy* | 44 | 52.00p | SI Trade |
09:23:38 - 26-Feb-26 |
| Sell* | 4,634 | 51.00p | Ordinary |
09:23:19 - 26-Feb-26 |
| Unknown* | 36,850 | 51.0814p | Ordinary |
09:22:58 - 26-Feb-26 |
| Unknown* | 36,850 | 51.00p | Ordinary |
09:22:47 - 26-Feb-26 |
| Sell* | 4,000 | 51.35p | Ordinary |
09:14:04 - 26-Feb-26 |
| Sell* | 5,855 | 51.35p | Ordinary |
08:29:02 - 26-Feb-26 |
| Sell* | 500 | 51.00p | Ordinary |
08:25:02 - 26-Feb-26 |
| Sell* | 8,480 | 51.00p | Ordinary |
16:26:55 - 25-Feb-26 |
| Unknown* | 200 | 51.50p | Ordinary |
16:18:41 - 25-Feb-26 |
| Sell* | 1,968 | 51.00p | Ordinary |
15:50:12 - 25-Feb-26 |
| Sell* | 10,000 | 51.40p | Ordinary |
15:37:52 - 25-Feb-26 |
| Sell* | 5,454 | 51.05p | Ordinary |
14:51:08 - 25-Feb-26 |
| Sell* | 5,403 | 51.45p | Ordinary |
14:51:08 - 25-Feb-26 |
| Sell* | 2,290 | 51.05p | Ordinary |
13:06:07 - 25-Feb-26 |
| Sell* | 10,000 | 51.15p | Ordinary |
11:29:46 - 25-Feb-26 |
| Unknown* | 194 | 51.50p | Ordinary |
10:58:16 - 25-Feb-26 |
| Sell* | 462 | 51.00p | Ordinary |
10:55:29 - 25-Feb-26 |
| Sell* | 19,401 | 51.48p | Ordinary |
10:44:45 - 25-Feb-26 |
| Sell* | 8,000 | 51.00p | Ordinary |
10:22:34 - 25-Feb-26 |
| Sell* | 11,391 | 51.00p | Ordinary |
10:09:38 - 25-Feb-26 |
| Unknown* | 105,000 | 51.53p | Negotiated Trade |
09:22:26 - 25-Feb-26 |
| Unknown* | 105,000 | 51.50p | Negotiated Trade |
09:22:20 - 25-Feb-26 |
| Buy* | 213 | 51.60p | Ordinary |
09:02:28 - 25-Feb-26 |
| Buy* | 3,314 | 51.60p | Ordinary |
08:36:44 - 25-Feb-26 |
| Unknown* | 11,664 | 51.50p | Ordinary |
08:06:03 - 25-Feb-26 |
| Unknown* | 25,000 | 51.00p | Ordinary |
08:05:06 - 25-Feb-26 |
| Unknown* | 3,000 | 51.50p | Ordinary |
08:04:34 - 25-Feb-26 |
| Sell* | 10,000 | 51.00p | Ordinary |
08:03:52 - 25-Feb-26 |
| Buy* | 35 | 52.00p | SI Trade |
08:03:07 - 25-Feb-26 |
| Buy* | 407 | 52.00p | Ordinary |
08:02:50 - 25-Feb-26 |
| Buy* | 153 | 53.00p | SI Trade |
08:02:50 - 25-Feb-26 |
| Buy* | 3 | 53.00p | SI Trade |
08:02:50 - 25-Feb-26 |
| Buy* | 9,445 | 52.30p | Ordinary |
08:02:49 - 25-Feb-26 |
| Sell* | 20,000 | 51.15p | Ordinary |
08:02:31 - 25-Feb-26 |
| Sell* | 2,769 | 51.15p | Ordinary |
16:24:42 - 24-Feb-26 |
| Buy* | 19,704 | 52.40p | Ordinary |
15:30:08 - 24-Feb-26 |
| Sell* | 18 | 51.00p | SI Trade |
12:30:33 - 24-Feb-26 |
| Buy* | 5 | 53.00p | SI Trade |
12:30:33 - 24-Feb-26 |
| Sell* | 3 | 51.00p | SI Trade |
12:30:33 - 24-Feb-26 |
| Buy* | 150 | 53.00p | SI Trade |
12:30:33 - 24-Feb-26 |
| Buy* | 105 | 53.00p | SI Trade |
12:30:33 - 24-Feb-26 |
| Sell* | 7,500 | 52.00p | Ordinary |
12:30:24 - 24-Feb-26 |
| Sell* | 4,243 | 52.01p | Ordinary |
12:29:43 - 24-Feb-26 |
| Sell* | 3,846 | 52.01p | Ordinary |
12:29:22 - 24-Feb-26 |
| Unknown* | 1,600 | 52.50p | Ordinary |
12:04:59 - 24-Feb-26 |
| Unknown* | 3,809 | 52.50p | Ordinary |
11:29:15 - 24-Feb-26 |
| Sell* | 1,471 | 52.01p | Ordinary |
11:05:55 - 24-Feb-26 |
| Sell* | 12,500 | 52.00p | Ordinary |
16:20:32 - 23-Feb-26 |
| Sell* | 17,500 | 52.05p | Ordinary |
16:09:41 - 23-Feb-26 |
| Sell* | 17,500 | 52.20p | Ordinary |
16:09:28 - 23-Feb-26 |
| Sell* | 12,500 | 52.20p | Ordinary |
16:09:15 - 23-Feb-26 |
| Sell* | 12,500 | 52.25p | Ordinary |
16:09:03 - 23-Feb-26 |
| Buy* | 9,400 | 52.70p | Ordinary |
15:47:30 - 23-Feb-26 |
| Sell* | 10,000 | 52.20p | Ordinary |
14:58:07 - 23-Feb-26 |
| Buy* | 1,327 | 52.725p | Ordinary |
14:45:56 - 23-Feb-26 |
| Buy* | 4,734 | 52.725p | Ordinary |
14:42:09 - 23-Feb-26 |
| Buy* | 396 | 53.00p | Ordinary |
14:25:13 - 23-Feb-26 |
| Buy* | 396 | 53.00p | SI Trade |
14:25:13 - 23-Feb-26 |
| Unknown* | 0 | 52.00p | SI Trade |
14:25:13 - 23-Feb-26 |
| Sell* | 12,000 | 52.15p | Ordinary |
14:25:03 - 23-Feb-26 |
| Buy* | 10,894 | 52.75p | Ordinary |
14:24:28 - 23-Feb-26 |
| Buy* | 223 | 52.80p | Ordinary |
14:21:37 - 23-Feb-26 |
| Buy* | 11,376 | 52.75p | Ordinary |
14:04:42 - 23-Feb-26 |
| Buy* | 10,000 | 52.70p | Ordinary |
13:56:29 - 23-Feb-26 |
| Sell* | 23,000 | 52.13p | Ordinary |
13:16:11 - 23-Feb-26 |
| Sell* | 23,000 | 52.00p | Ordinary |
13:15:47 - 23-Feb-26 |
| Sell* | 1,942 | 52.00p | Ordinary |
12:54:36 - 23-Feb-26 |
| Unknown* | 36,207 | 51.50p | Ordinary |
11:46:59 - 23-Feb-26 |
| Buy* | 396 | 53.00p | Ordinary |
11:30:36 - 23-Feb-26 |
| Buy* | 40 | 53.00p | SI Trade |
11:30:36 - 23-Feb-26 |
| Buy* | 348 | 53.00p | SI Trade |
11:30:36 - 23-Feb-26 |
| Unknown* | 28,639 | 52.00p | Ordinary |
11:30:23 - 23-Feb-26 |
| Sell* | 10,000 | 52.25p | Ordinary |
11:26:38 - 23-Feb-26 |
| Buy* | 389 | 54.00p | Ordinary |
11:21:36 - 23-Feb-26 |
| Buy* | 46 | 54.00p | SI Trade |
11:21:36 - 23-Feb-26 |
| Buy* | 9 | 54.00p | SI Trade |
11:21:36 - 23-Feb-26 |
| Buy* | 333 | 54.00p | SI Trade |
11:21:36 - 23-Feb-26 |
| Buy* | 1 | 53.8952p | Ordinary |
10:48:43 - 23-Feb-26 |
| Sell* | 22,506 | 52.25p | Ordinary |
10:28:01 - 23-Feb-26 |
| Buy* | 57 | 54.00p | SI Trade |
10:27:46 - 23-Feb-26 |
| Buy* | 9 | 54.00p | SI Trade |
10:27:46 - 23-Feb-26 |
| Buy* | 389 | 54.00p | Ordinary |
10:27:46 - 23-Feb-26 |
| Buy* | 407 | 54.00p | SI Trade |
10:27:46 - 23-Feb-26 |
| Sell* | 74 | 52.00p | SI Trade |
10:27:46 - 23-Feb-26 |
| Buy* | 2 | 54.00p | SI Trade |
10:27:46 - 23-Feb-26 |
| Unknown* | 25,000 | 53.00p | Ordinary |
09:29:39 - 23-Feb-26 |
| Sell* | 3,081 | 53.06p | Ordinary |
09:28:50 - 23-Feb-26 |
| Buy* | 1 | 53.9476p | Ordinary |
09:15:14 - 23-Feb-26 |
| Buy* | 1 | 53.9476p | Ordinary |
09:14:37 - 23-Feb-26 |
| Sell* | 1,800 | 53.00p | Ordinary |
09:11:19 - 23-Feb-26 |
| Sell* | 4,059 | 53.00p | Ordinary |
09:05:30 - 23-Feb-26 |
| Sell* | 3,849 | 53.00p | Ordinary |
08:55:05 - 23-Feb-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
15:45:17 - 20-Feb-26 |
| Sell* | 1,671 | 53.06p | Ordinary |
14:52:42 - 20-Feb-26 |
| Sell* | 4,550 | 53.375p | Ordinary |
14:04:02 - 20-Feb-26 |
| Sell* | 1,858 | 53.375p | Ordinary |
12:55:26 - 20-Feb-26 |
| Buy* | 166 | 54.00p | Ordinary |
12:48:04 - 20-Feb-26 |
| Sell* | 3,000 | 53.06p | Ordinary |
12:32:04 - 20-Feb-26 |
| Sell* | 5,410 | 53.375p | Ordinary |
11:22:11 - 20-Feb-26 |
| Buy* | 19 | 54.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 92 | 53.476p | Ordinary |
11:06:32 - 20-Feb-26 |
| Unknown* | 35,488 | 53.50p | Ordinary |
10:40:45 - 20-Feb-26 |
| Sell* | 74 | 53.476p | Ordinary |
10:29:15 - 20-Feb-26 |
| Sell* | 3,737 | 53.40p | Ordinary |
08:50:32 - 20-Feb-26 |
| Sell* | 374 | 53.48p | Ordinary |
08:14:26 - 20-Feb-26 |
| Unknown* | 1,485 | 53.50p | Ordinary |
15:29:10 - 19-Feb-26 |
| Unknown* | 8,239 | 53.50p | Ordinary |
14:45:04 - 19-Feb-26 |
| Unknown* | 900 | 53.50p | Ordinary |
14:29:42 - 19-Feb-26 |
| Buy* | 421 | 54.00p | Ordinary |
14:26:21 - 19-Feb-26 |
| Buy* | 403 | 54.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Buy* | 17 | 54.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Buy* | 421 | 54.00p | Ordinary |
14:22:36 - 19-Feb-26 |
| Sell* | 27 | 53.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Buy* | 476 | 54.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 27 | 53.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 17,000 | 53.00p | Ordinary |
14:12:57 - 19-Feb-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
14:08:28 - 19-Feb-26 |
| Buy* | 918 | 53.6489p | Ordinary |
12:46:52 - 19-Feb-26 |
| Buy* | 1,153 | 53.60p | Ordinary |
10:23:07 - 19-Feb-26 |
| Sell* | 12,733 | 53.00p | Ordinary |
10:13:17 - 19-Feb-26 |
| Buy* | 371 | 54.00p | SI Trade |
09:38:31 - 19-Feb-26 |