| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,250 | 40.62p | Ordinary |
12:51:45 - 02-Mar-26 |
| Sell* | 12 | 41.50p | Ordinary |
11:30:34 - 02-Mar-26 |
| Sell* | 161 | 41.50p | Ordinary |
10:57:36 - 02-Mar-26 |
| Buy* | 91 | 42.90p | SI Trade |
10:55:44 - 02-Mar-26 |
| Buy* | 24 | 42.90p | SI Trade |
10:39:57 - 02-Mar-26 |
| Sell* | 115 | 40.50p | SI Trade |
10:39:57 - 02-Mar-26 |
| Buy* | 760 | 42.90p | SI Trade |
10:39:57 - 02-Mar-26 |
| Sell* | 17,724 | 40.50p | Automatic Execution |
10:39:57 - 02-Mar-26 |
| Sell* | 27,192 | 40.60p | Automatic Execution |
10:39:57 - 02-Mar-26 |
| Sell* | 10,494 | 40.715p | Ordinary |
10:39:47 - 02-Mar-26 |
| Sell* | 4,778 | 41.50p | Ordinary |
10:34:14 - 02-Mar-26 |
| Sell* | 1,174 | 41.625p | Ordinary |
10:14:10 - 02-Mar-26 |
| Sell* | 6,626 | 40.75p | Ordinary |
10:02:21 - 02-Mar-26 |
| Sell* | 111 | 40.715p | Ordinary |
09:31:35 - 02-Mar-26 |
| Sell* | 4,000 | 40.715p | Ordinary |
09:24:27 - 02-Mar-26 |
| Sell* | 1,183 | 40.7162p | Ordinary |
09:16:48 - 02-Mar-26 |
| Sell* | 3,200 | 41.70p | Ordinary |
09:12:55 - 02-Mar-26 |
| Sell* | 1,000 | 41.52p | Ordinary |
09:11:40 - 02-Mar-26 |
| Sell* | 4,000 | 41.50p | Ordinary |
09:02:05 - 02-Mar-26 |
| Unknown* | 0 | 40.60p | SI Trade |
08:53:04 - 02-Mar-26 |
| Sell* | 1,396 | 40.60p | Automatic Execution |
08:53:04 - 02-Mar-26 |
| Unknown* | 50,000 | 41.50p | Ordinary |
08:52:11 - 02-Mar-26 |
| Unknown* | 1 | 41.50p | Ordinary |
08:51:07 - 02-Mar-26 |
| Sell* | 200 | 40.10p | SI Trade |
08:46:11 - 02-Mar-26 |
| Buy* | 10,000 | 40.6751p | Ordinary |
08:46:07 - 02-Mar-26 |
| Buy* | 2,436 | 40.6751p | Ordinary |
08:46:07 - 02-Mar-26 |
| Buy* | 431 | 41.00p | SI Trade |
08:46:07 - 02-Mar-26 |
| Buy* | 3 | 41.00p | SI Trade |
08:46:07 - 02-Mar-26 |
| Buy* | 112 | 41.00p | SI Trade |
08:46:07 - 02-Mar-26 |
| Buy* | 6 | 41.00p | SI Trade |
08:46:07 - 02-Mar-26 |
| Buy* | 6 | 41.00p | SI Trade |
08:46:07 - 02-Mar-26 |
| Buy* | 560 | 41.00p | Automatic Execution |
08:46:07 - 02-Mar-26 |
| Buy* | 560 | 41.00p | Automatic Execution |
08:46:06 - 02-Mar-26 |
| Sell* | 1,800 | 41.00p | Automatic Execution |
08:46:06 - 02-Mar-26 |
| Buy* | 41 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 24 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 19 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 126 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 2 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 9 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Sell* | 16 | 40.10p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 7 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 7 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 4 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Sell* | 4 | 40.10p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 8 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Sell* | 104 | 40.10p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 14 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Buy* | 2 | 41.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Sell* | 5,000 | 41.00p | Automatic Execution |
08:42:13 - 02-Mar-26 |
| Sell* | 15,814 | 40.2428p | Ordinary |
08:29:01 - 02-Mar-26 |
| Sell* | 808 | 40.24p | Ordinary |
08:20:43 - 02-Mar-26 |
| Sell* | 12 | 40.24p | Ordinary |
08:17:26 - 02-Mar-26 |
| Buy* | 286 | 41.892p | Ordinary |
08:13:06 - 02-Mar-26 |
| Sell* | 4,338 | 41.00p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 5,000 | 41.635p | Ordinary |
16:27:27 - 27-Feb-26 |
| Sell* | 251 | 41.00p | Automatic Execution |
16:26:35 - 27-Feb-26 |
| Buy* | 30 | 41.90p | SI Trade |
16:22:47 - 27-Feb-26 |
| Sell* | 192 | 41.00p | Automatic Execution |
16:22:47 - 27-Feb-26 |
| Sell* | 164 | 41.00p | Automatic Execution |
16:18:55 - 27-Feb-26 |
| Sell* | 2,951 | 41.0904p | Ordinary |
16:15:33 - 27-Feb-26 |
| Sell* | 167 | 41.00p | Automatic Execution |
16:12:49 - 27-Feb-26 |
| Sell* | 172 | 41.00p | Automatic Execution |
16:12:18 - 27-Feb-26 |
| Buy* | 2 | 41.90p | SI Trade |
16:11:08 - 27-Feb-26 |
| Buy* | 118 | 41.90p | SI Trade |
16:11:08 - 27-Feb-26 |
| Buy* | 100 | 41.90p | SI Trade |
16:11:08 - 27-Feb-26 |
| Buy* | 3 | 41.90p | SI Trade |
16:11:08 - 27-Feb-26 |
| Sell* | 594 | 41.00p | Automatic Execution |
16:11:08 - 27-Feb-26 |
| Buy* | 2,010 | 41.666p | Ordinary |
15:54:06 - 27-Feb-26 |
| Buy* | 1,200 | 41.666p | Ordinary |
15:52:31 - 27-Feb-26 |
| Buy* | 2,368 | 41.666p | Ordinary |
15:46:35 - 27-Feb-26 |
| Buy* | 10,000 | 41.6655p | Ordinary |
15:46:09 - 27-Feb-26 |
| Sell* | 5,889 | 41.0904p | Ordinary |
15:40:27 - 27-Feb-26 |
| Buy* | 7,145 | 41.666p | Ordinary |
15:39:18 - 27-Feb-26 |
| Sell* | 3,106 | 41.0904p | Ordinary |
15:36:02 - 27-Feb-26 |
| Buy* | 15,000 | 41.6655p | Ordinary |
15:35:45 - 27-Feb-26 |
| Buy* | 35 | 41.90p | SI Trade |
15:30:16 - 27-Feb-26 |
| Buy* | 100 | 41.90p | SI Trade |
15:30:16 - 27-Feb-26 |
| Buy* | 2 | 41.702p | Ordinary |
15:20:22 - 27-Feb-26 |
| Buy* | 2 | 41.702p | Ordinary |
15:20:00 - 27-Feb-26 |
| Buy* | 2 | 41.702p | Ordinary |
15:19:54 - 27-Feb-26 |
| Buy* | 2 | 41.702p | Ordinary |
15:19:50 - 27-Feb-26 |
| Buy* | 2 | 41.702p | Ordinary |
15:19:41 - 27-Feb-26 |
| Buy* | 11,926 | 41.6651p | Ordinary |
15:17:49 - 27-Feb-26 |
| Buy* | 5,960 | 41.666p | Ordinary |
15:10:35 - 27-Feb-26 |
| Buy* | 3,567 | 41.6655p | Ordinary |
15:08:32 - 27-Feb-26 |
| Buy* | 2,378 | 41.6655p | Ordinary |
14:57:02 - 27-Feb-26 |
| Sell* | 28,193 | 41.0004p | Ordinary |
14:48:45 - 27-Feb-26 |
| Buy* | 4,147 | 41.6651p | Ordinary |
14:47:07 - 27-Feb-26 |
| Sell* | 59 | 41.00p | SI Trade |
14:11:47 - 27-Feb-26 |
| Buy* | 81 | 41.80p | SI Trade |
14:11:47 - 27-Feb-26 |
| Sell* | 10,000 | 41.50p | Automatic Execution |
14:11:47 - 27-Feb-26 |
| Sell* | 15,000 | 41.525p | Ordinary |
14:11:38 - 27-Feb-26 |
| Buy* | 2,750 | 41.87p | Ordinary |
14:11:11 - 27-Feb-26 |
| Buy* | 316 | 42.00p | SI Trade |
14:10:45 - 27-Feb-26 |
| Buy* | 236 | 42.00p | SI Trade |
14:10:45 - 27-Feb-26 |
| Buy* | 553 | 42.00p | Automatic Execution |
14:10:45 - 27-Feb-26 |
| Sell* | 15,000 | 41.64p | Ordinary |
14:10:29 - 27-Feb-26 |
| Buy* | 553 | 42.00p | SI Trade |
13:54:28 - 27-Feb-26 |
| Buy* | 553 | 42.00p | Automatic Execution |
13:54:28 - 27-Feb-26 |
| Sell* | 1,307 | 41.60p | Automatic Execution |
13:54:28 - 27-Feb-26 |
| Sell* | 1,000 | 41.64p | Ordinary |
13:41:17 - 27-Feb-26 |
| Buy* | 270 | 41.949p | Ordinary |
13:40:20 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:18:00 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:17:29 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:17:24 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:17:18 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:17:11 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:17:07 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:17:02 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:16:57 - 27-Feb-26 |
| Buy* | 2 | 41.98p | Ordinary |
13:16:52 - 27-Feb-26 |
| Buy* | 233 | 42.00p | SI Trade |
13:15:56 - 27-Feb-26 |
| Buy* | 553 | 42.00p | Automatic Execution |
13:15:56 - 27-Feb-26 |
| Sell* | 1,348 | 41.60p | Automatic Execution |
13:15:56 - 27-Feb-26 |
| Buy* | 22 | 41.98p | Ordinary |
12:55:57 - 27-Feb-26 |
| Buy* | 46,796 | 42.50p | Ordinary |
12:55:07 - 27-Feb-26 |
| Buy* | 17,789 | 41.9031p | Ordinary |
12:55:05 - 27-Feb-26 |
| Sell* | 47,066 | 41.9061p | Ordinary |
12:54:53 - 27-Feb-26 |
| Buy* | 21 | 42.70p | Ordinary |
12:54:48 - 27-Feb-26 |
| Sell* | 33,704 | 42.10p | Ordinary |
12:54:37 - 27-Feb-26 |
| Buy* | 2 | 43.00p | SI Trade |
12:40:26 - 27-Feb-26 |
| Buy* | 1,192 | 42.7088p | Ordinary |
12:14:04 - 27-Feb-26 |
| Sell* | 10 | 42.10p | Automatic Execution |
11:15:15 - 27-Feb-26 |
| Buy* | 37 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 5 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 535 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 15 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 100 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 50 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 5 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 6 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 280 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 23 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 69 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Sell* | 700 | 42.10p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 2 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Buy* | 5 | 43.00p | SI Trade |
10:44:55 - 27-Feb-26 |
| Unknown* | 84,121 | 42.3324p | Ordinary |
10:40:36 - 27-Feb-26 |
| Unknown* | 105,769 | 42.448p | Ordinary |
10:38:39 - 27-Feb-26 |
| Unknown* | 82,138 | 42.448p | Ordinary |
10:25:53 - 27-Feb-26 |
| Sell* | 6,500 | 42.975p | Ordinary |
09:29:53 - 27-Feb-26 |
| Buy* | 2 | 44.30p | Ordinary |
09:03:07 - 27-Feb-26 |
| Sell* | 1,182 | 42.975p | Ordinary |
09:01:34 - 27-Feb-26 |
| Buy* | 49 | 44.30p | Ordinary |
09:00:42 - 27-Feb-26 |
| Buy* | 56 | 44.30p | Ordinary |
08:56:08 - 27-Feb-26 |
| Buy* | 800 | 44.30p | Ordinary |
08:49:07 - 27-Feb-26 |
| Sell* | 77 | 42.975p | Ordinary |
08:22:31 - 27-Feb-26 |
| Sell* | 6,185 | 42.975p | Ordinary |
08:19:04 - 27-Feb-26 |
| Buy* | 9,376 | 43.10p | Suspected BUY Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 198 | 43.14p | Ordinary |
16:00:34 - 26-Feb-26 |
| Sell* | 8 | 42.90p | Automatic Execution |
15:38:35 - 26-Feb-26 |
| Sell* | 2,000 | 43.0512p | Ordinary |
15:27:56 - 26-Feb-26 |
| Buy* | 25 | 45.30p | SI Trade |
15:05:03 - 26-Feb-26 |
| Unknown* | 0 | 45.30p | SI Trade |
15:05:03 - 26-Feb-26 |
| Sell* | 3,448 | 43.0512p | Ordinary |
15:02:07 - 26-Feb-26 |
| Buy* | 10,000 | 44.4975p | Ordinary |
14:42:33 - 26-Feb-26 |
| Unknown* | 56 | 42.90p | OTC Trade |
14:37:50 - 26-Feb-26 |
| Unknown* | 16 | 42.90p | OTC Trade |
14:37:50 - 26-Feb-26 |
| Sell* | 56 | 42.90p | SI Trade |
14:37:50 - 26-Feb-26 |
| Sell* | 17 | 42.90p | SI Trade |
14:37:50 - 26-Feb-26 |
| Buy* | 250 | 44.50p | Ordinary |
14:11:08 - 26-Feb-26 |
| Buy* | 10 | 45.30p | SI Trade |
13:46:12 - 26-Feb-26 |
| Buy* | 6 | 45.30p | SI Trade |
13:46:12 - 26-Feb-26 |
| Sell* | 70 | 42.80p | SI Trade |
13:46:12 - 26-Feb-26 |
| Buy* | 18 | 45.30p | SI Trade |
13:46:12 - 26-Feb-26 |
| Buy* | 3 | 45.30p | SI Trade |
13:46:12 - 26-Feb-26 |
| Buy* | 2,608 | 44.50p | Ordinary |
12:44:31 - 26-Feb-26 |
| Sell* | 31 | 43.05p | Ordinary |
11:09:54 - 26-Feb-26 |
| Buy* | 9,003 | 44.425p | Ordinary |
10:49:30 - 26-Feb-26 |
| Buy* | 4,494 | 44.50p | Ordinary |
09:56:18 - 26-Feb-26 |
| Buy* | 262 | 44.50p | Ordinary |
09:51:09 - 26-Feb-26 |
| Sell* | 823 | 42.925p | Ordinary |
09:47:02 - 26-Feb-26 |
| Sell* | 1,107 | 43.0525p | Ordinary |
09:37:28 - 26-Feb-26 |
| Buy* | 47 | 44.50p | Ordinary |
09:10:17 - 26-Feb-26 |
| Sell* | 213 | 43.05p | Ordinary |
09:08:28 - 26-Feb-26 |
| Buy* | 5,005 | 44.55p | Ordinary |
08:17:03 - 26-Feb-26 |
| Sell* | 2,352 | 43.05p | Ordinary |
08:11:37 - 26-Feb-26 |
| Sell* | 300 | 42.80p | SI Trade |
08:08:27 - 26-Feb-26 |
| Buy* | 2 | 45.30p | SI Trade |
08:00:56 - 26-Feb-26 |
| Buy* | 1,038 | 43.10p | Automatic Execution |
08:00:45 - 26-Feb-26 |
| Buy* | 3 | 43.00p | Suspected BUY Trade |
16:35:09 - 25-Feb-26 |
| Buy* | 2 | 42.955p | Ordinary |
16:02:47 - 25-Feb-26 |
| Buy* | 2 | 42.955p | Ordinary |
16:02:41 - 25-Feb-26 |
| Buy* | 10,000 | 42.7146p | Ordinary |
15:55:15 - 25-Feb-26 |
| Buy* | 2 | 43.00p | SI Trade |
15:55:14 - 25-Feb-26 |
| Buy* | 5 | 43.00p | SI Trade |
15:55:14 - 25-Feb-26 |
| Sell* | 90 | 42.90p | Automatic Execution |
15:55:14 - 25-Feb-26 |
| Buy* | 1,738 | 43.00p | Automatic Execution |
15:55:14 - 25-Feb-26 |
| Sell* | 5,000 | 43.00p | Automatic Execution |
15:55:14 - 25-Feb-26 |
| Sell* | 14 | 43.1031p | Ordinary |
15:55:02 - 25-Feb-26 |
| Sell* | 3 | 43.00p | SI Trade |
15:46:50 - 25-Feb-26 |
| Buy* | 5 | 43.90p | SI Trade |
14:38:03 - 25-Feb-26 |
| Sell* | 75 | 43.00p | SI Trade |
14:38:03 - 25-Feb-26 |
| Buy* | 2 | 43.90p | SI Trade |
14:38:03 - 25-Feb-26 |
| Sell* | 2,698 | 43.251p | Ordinary |
14:10:00 - 25-Feb-26 |
| Unknown* | 16 | 44.00p | OTC Trade |
13:23:46 - 25-Feb-26 |
| Buy* | 6 | 43.60p | Ordinary |
13:05:41 - 25-Feb-26 |
| Buy* | 7,777 | 44.00p | Automatic Execution |
13:01:29 - 25-Feb-26 |
| Unknown* | 56 | 44.10p | OTC Trade |
12:59:05 - 25-Feb-26 |