| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 218 | 64.00p | Uncrossing Trade |
16:35:19 - 02-Mar-26 |
| Buy* | 7,123 | 65.975p | Ordinary |
14:58:09 - 02-Mar-26 |
| Buy* | 1,277 | 66.00p | Automatic Execution |
14:40:10 - 02-Mar-26 |
| Buy* | 4,891 | 66.00p | Automatic Execution |
14:40:10 - 02-Mar-26 |
| Unknown* | 50,000 | 65.98p | Ordinary |
14:39:59 - 02-Mar-26 |
| Buy* | 8,610 | 66.00p | Automatic Execution |
14:35:48 - 02-Mar-26 |
| Unknown* | 50,000 | 65.04p | Negotiated Trade |
14:35:21 - 02-Mar-26 |
| Sell* | 239 | 63.00p | Automatic Execution |
13:45:31 - 02-Mar-26 |
| Buy* | 48 | 66.00p | SI Trade |
11:26:43 - 02-Mar-26 |
| Buy* | 5,114 | 65.04p | Ordinary |
10:42:26 - 02-Mar-26 |
| Sell* | 725 | 63.63p | Ordinary |
10:17:06 - 02-Mar-26 |
| Sell* | 1,620 | 63.63p | Ordinary |
10:04:38 - 02-Mar-26 |
| Buy* | 36 | 66.00p | SI Trade |
09:10:28 - 02-Mar-26 |
| Buy* | 81 | 66.00p | Automatic Execution |
09:10:28 - 02-Mar-26 |
| Buy* | 22 | 66.00p | SI Trade |
08:26:21 - 02-Mar-26 |
| Sell* | 8,692 | 63.45p | Ordinary |
08:19:49 - 02-Mar-26 |
| Sell* | 1 | 63.00p | SI Trade |
08:00:00 - 02-Mar-26 |
| Buy* | 2 | 66.50p | SI Trade |
08:00:00 - 02-Mar-26 |
| Buy* | 2 | 66.50p | SI Trade |
08:00:00 - 02-Mar-26 |
| Buy* | 48 | 66.50p | SI Trade |
08:00:00 - 02-Mar-26 |
| Buy* | 25 | 66.50p | SI Trade |
08:00:00 - 02-Mar-26 |
| Sell* | 338 | 63.50p | Uncrossing Trade |
16:35:20 - 27-Feb-26 |
| Buy* | 3,547 | 64.685p | Ordinary |
16:20:57 - 27-Feb-26 |
| Sell* | 7,305 | 63.725p | Ordinary |
16:10:48 - 27-Feb-26 |
| Buy* | 772 | 64.685p | Ordinary |
15:41:04 - 27-Feb-26 |
| Buy* | 10,000 | 64.925p | Ordinary |
15:26:10 - 27-Feb-26 |
| Buy* | 15 | 65.00p | SI Trade |
15:26:10 - 27-Feb-26 |
| Buy* | 17 | 65.00p | SI Trade |
15:26:10 - 27-Feb-26 |
| Buy* | 3 | 65.00p | SI Trade |
15:26:10 - 27-Feb-26 |
| Buy* | 76 | 65.00p | Automatic Execution |
15:26:10 - 27-Feb-26 |
| Buy* | 3,000 | 65.50p | Ordinary |
15:19:46 - 27-Feb-26 |
| Sell* | 3,426 | 63.875p | Ordinary |
15:19:42 - 27-Feb-26 |
| Sell* | 4,580 | 64.025p | Ordinary |
15:18:41 - 27-Feb-26 |
| Sell* | 22 | 64.025p | Ordinary |
14:15:40 - 27-Feb-26 |
| Buy* | 3,500 | 65.825p | Ordinary |
12:45:41 - 27-Feb-26 |
| Buy* | 22 | 66.00p | SI Trade |
12:38:59 - 27-Feb-26 |
| Buy* | 136 | 66.00p | Automatic Execution |
12:38:59 - 27-Feb-26 |
| Buy* | 2,500 | 65.825p | Ordinary |
12:18:03 - 27-Feb-26 |
| Sell* | 5,877 | 64.00p | Ordinary |
12:16:50 - 27-Feb-26 |
| Sell* | 17,858 | 64.6008p | Ordinary |
11:41:31 - 27-Feb-26 |
| Buy* | 17 | 66.00p | SI Trade |
11:03:40 - 27-Feb-26 |
| Buy* | 75 | 66.00p | SI Trade |
11:03:24 - 27-Feb-26 |
| Buy* | 75 | 66.00p | Automatic Execution |
11:03:24 - 27-Feb-26 |
| Buy* | 75 | 66.00p | SI Trade |
11:03:08 - 27-Feb-26 |
| Buy* | 75 | 66.00p | Automatic Execution |
11:03:08 - 27-Feb-26 |
| Buy* | 75 | 66.00p | SI Trade |
11:01:36 - 27-Feb-26 |
| Buy* | 75 | 66.00p | Automatic Execution |
11:01:36 - 27-Feb-26 |
| Buy* | 75 | 66.00p | SI Trade |
10:58:31 - 27-Feb-26 |
| Buy* | 105 | 66.00p | Automatic Execution |
10:58:31 - 27-Feb-26 |
| Buy* | 75 | 66.00p | SI Trade |
10:56:59 - 27-Feb-26 |
| Buy* | 75 | 66.00p | Automatic Execution |
10:56:59 - 27-Feb-26 |
| Buy* | 75 | 66.00p | SI Trade |
10:55:28 - 27-Feb-26 |
| Buy* | 75 | 66.00p | Automatic Execution |
10:55:28 - 27-Feb-26 |
| Sell* | 281 | 64.00p | Automatic Execution |
10:55:28 - 27-Feb-26 |
| Buy* | 55 | 66.00p | SI Trade |
10:55:13 - 27-Feb-26 |
| Buy* | 20 | 66.00p | SI Trade |
10:55:13 - 27-Feb-26 |
| Buy* | 75 | 66.00p | Automatic Execution |
10:55:13 - 27-Feb-26 |
| Buy* | 1,000 | 66.1875p | Ordinary |
10:54:28 - 27-Feb-26 |
| Buy* | 8,302 | 66.1875p | Ordinary |
10:47:53 - 27-Feb-26 |
| Buy* | 8,338 | 65.90p | Ordinary |
10:45:31 - 27-Feb-26 |
| Sell* | 2,841 | 64.751p | Ordinary |
10:32:51 - 27-Feb-26 |
| Buy* | 10,000 | 65.90p | Ordinary |
10:02:54 - 27-Feb-26 |
| Buy* | 750 | 65.90p | Ordinary |
08:15:00 - 27-Feb-26 |
| Sell* | 14 | 64.00p | SI Trade |
08:00:00 - 27-Feb-26 |
| Buy* | 1,464 | 65.00p | Automatic Execution |
16:35:54 - 26-Feb-26 |
| Buy* | 12,067 | 65.00p | Suspected BUY Trade |
16:35:25 - 26-Feb-26 |
| Buy* | 250 | 65.945p | Ordinary |
16:16:50 - 26-Feb-26 |
| Buy* | 6,000 | 65.90p | Ordinary |
16:15:51 - 26-Feb-26 |
| Buy* | 500 | 65.90p | Ordinary |
16:12:23 - 26-Feb-26 |
| Buy* | 3,025 | 65.90p | Ordinary |
16:11:10 - 26-Feb-26 |
| Buy* | 5,125 | 65.00p | Automatic Execution |
16:02:30 - 26-Feb-26 |
| Buy* | 74 | 65.00p | SI Trade |
16:02:28 - 26-Feb-26 |
| Buy* | 76 | 65.00p | Automatic Execution |
16:02:28 - 26-Feb-26 |
| Buy* | 10,000 | 64.90p | Ordinary |
16:02:16 - 26-Feb-26 |
| Buy* | 1,000 | 64.86p | Ordinary |
15:58:39 - 26-Feb-26 |
| Buy* | 750 | 64.86p | Ordinary |
15:51:16 - 26-Feb-26 |
| Buy* | 1,000 | 64.86p | Ordinary |
15:49:36 - 26-Feb-26 |
| Sell* | 1,400 | 63.00p | Automatic Execution |
15:45:21 - 26-Feb-26 |
| Buy* | 400 | 64.86p | Ordinary |
15:45:20 - 26-Feb-26 |
| Buy* | 78 | 65.50p | SI Trade |
15:45:20 - 26-Feb-26 |
| Sell* | 9,797 | 64.00p | Automatic Execution |
15:45:20 - 26-Feb-26 |
| Unknown* | 21,441 | 64.351p | Ordinary |
15:45:05 - 26-Feb-26 |
| Buy* | 1 | 66.375p | Ordinary |
15:44:25 - 26-Feb-26 |
| Buy* | 1 | 66.375p | Ordinary |
15:44:09 - 26-Feb-26 |
| Sell* | 203 | 64.00p | Automatic Execution |
15:43:08 - 26-Feb-26 |
| Sell* | 3,500 | 64.525p | Ordinary |
15:42:57 - 26-Feb-26 |
| Sell* | 7,500 | 65.00p | Automatic Execution |
15:42:56 - 26-Feb-26 |
| Buy* | 1 | 68.00p | SI Trade |
15:42:50 - 26-Feb-26 |
| Sell* | 3 | 65.00p | SI Trade |
15:42:50 - 26-Feb-26 |
| Unknown* | 20,000 | 65.21p | Ordinary |
15:42:47 - 26-Feb-26 |
| Unknown* | 20,000 | 65.25p | Ordinary |
15:42:28 - 26-Feb-26 |
| Unknown* | 20,000 | 65.9012p | Ordinary |
15:39:44 - 26-Feb-26 |
| Unknown* | 32,536 | 65.9012p | Ordinary |
15:33:51 - 26-Feb-26 |
| Unknown* | -32,536 | 65.9012p | Ordinary Correction |
15:33:51 - 26-Feb-26 |
| Sell* | 826 | 65.9012p | Ordinary |
14:48:44 - 26-Feb-26 |
| Sell* | 21 | 65.9012p | Ordinary |
14:12:42 - 26-Feb-26 |
| Sell* | 3,797 | 65.9012p | Ordinary |
13:47:51 - 26-Feb-26 |
| Sell* | 2 | 65.125p | Ordinary |
13:03:35 - 26-Feb-26 |
| Buy* | 1 | 67.50p | Ordinary |
13:02:40 - 26-Feb-26 |
| Buy* | 1 | 67.225p | Ordinary |
13:01:47 - 26-Feb-26 |
| Buy* | 4,735 | 67.325p | Ordinary |
12:39:41 - 26-Feb-26 |
| Buy* | 6,369 | 67.325p | Ordinary |
12:39:06 - 26-Feb-26 |
| Buy* | 8,013 | 67.325p | Ordinary |
12:33:39 - 26-Feb-26 |
| Unknown* | 19,328 | 67.225p | Ordinary |
12:30:59 - 26-Feb-26 |
| Buy* | 13,103 | 67.1184p | Ordinary |
12:28:47 - 26-Feb-26 |
| Buy* | 5,000 | 67.4057p | Ordinary |
12:18:46 - 26-Feb-26 |
| Buy* | 1,500 | 67.00p | Ordinary |
11:36:40 - 26-Feb-26 |
| Sell* | 84 | 65.00p | SI Trade |
11:36:39 - 26-Feb-26 |
| Unknown* | 28,797 | 65.5865p | Ordinary |
11:36:06 - 26-Feb-26 |
| Sell* | 3,750 | 66.3816p | Ordinary |
09:32:46 - 26-Feb-26 |
| Sell* | 1 | 65.90p | Ordinary |
09:02:25 - 26-Feb-26 |
| Buy* | 2 | 68.85p | Ordinary |
08:30:29 - 26-Feb-26 |
| Sell* | 14 | 65.50p | SI Trade |
08:18:42 - 26-Feb-26 |
| Unknown* | 28,000 | 70.00p | OTC Trade |
17:10:13 - 25-Feb-26 |
| Buy* | 1,945 | 70.00p | Suspected BUY Trade |
16:35:04 - 25-Feb-26 |
| Sell* | 300 | 68.85p | Ordinary |
16:29:46 - 25-Feb-26 |
| Sell* | 952 | 68.315p | Ordinary |
14:42:41 - 25-Feb-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
14:15:22 - 25-Feb-26 |
| Sell* | 41 | 67.525p | Ordinary |
14:14:08 - 25-Feb-26 |
| Buy* | 6,105 | 68.50p | Ordinary |
14:13:34 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:12:11 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:11:51 - 25-Feb-26 |
| Sell* | 2 | 67.25p | Ordinary |
14:11:28 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:10:43 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:10:24 - 25-Feb-26 |
| Buy* | 15 | 69.00p | Ordinary |
14:08:42 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:08:24 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:07:55 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:07:33 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:07:08 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:06:44 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:06:24 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:05:41 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:05:17 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:04:44 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:03:50 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:03:35 - 25-Feb-26 |
| Buy* | 1 | 69.00p | Ordinary |
14:03:17 - 25-Feb-26 |
| Buy* | 14 | 69.50p | SI Trade |
13:39:35 - 25-Feb-26 |
| Sell* | 5,679 | 67.275p | Ordinary |
12:43:04 - 25-Feb-26 |
| Sell* | 18,155 | 67.26p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 2,211 | 67.275p | Ordinary |
10:54:02 - 25-Feb-26 |
| Sell* | 369 | 67.525p | Ordinary |
10:43:39 - 25-Feb-26 |
| Buy* | 1 | 70.50p | SI Trade |
10:26:42 - 25-Feb-26 |
| Buy* | 20 | 70.50p | SI Trade |
10:23:51 - 25-Feb-26 |
| Buy* | 68 | 70.50p | Automatic Execution |
10:23:51 - 25-Feb-26 |
| Buy* | 18,000 | 69.08p | Ordinary |
10:23:50 - 25-Feb-26 |
| Buy* | 10,000 | 69.10p | Ordinary |
10:08:30 - 25-Feb-26 |
| Buy* | 3 | 70.50p | SI Trade |
09:54:49 - 25-Feb-26 |
| Buy* | 43 | 70.50p | SI Trade |
09:54:49 - 25-Feb-26 |
| Buy* | 18 | 70.50p | SI Trade |
08:45:39 - 25-Feb-26 |
| Buy* | 68 | 70.50p | Automatic Execution |
08:45:39 - 25-Feb-26 |
| Buy* | 382 | 70.50p | Automatic Execution |
08:45:39 - 25-Feb-26 |
| Buy* | 611 | 71.00p | Suspected BUY Trade |
16:35:20 - 24-Feb-26 |
| Buy* | 2 | 69.50p | SI Trade |
16:29:50 - 24-Feb-26 |
| Buy* | 45 | 69.50p | SI Trade |
16:29:50 - 24-Feb-26 |
| Buy* | 2 | 69.50p | SI Trade |
16:08:32 - 24-Feb-26 |
| Buy* | 5 | 69.50p | SI Trade |
16:08:32 - 24-Feb-26 |
| Buy* | 10 | 69.50p | SI Trade |
16:08:32 - 24-Feb-26 |
| Buy* | 43 | 69.50p | SI Trade |
16:08:32 - 24-Feb-26 |
| Buy* | 67 | 69.50p | Automatic Execution |
16:08:32 - 24-Feb-26 |
| Sell* | 15 | 68.00p | Automatic Execution |
16:08:32 - 24-Feb-26 |
| Sell* | 1,286 | 68.275p | Ordinary |
16:08:26 - 24-Feb-26 |
| Buy* | 1 | 69.40p | Ordinary |
16:00:36 - 24-Feb-26 |
| Sell* | 7,024 | 68.275p | Ordinary |
15:41:23 - 24-Feb-26 |
| Buy* | 5,210 | 69.40p | Ordinary |
14:15:48 - 24-Feb-26 |
| Sell* | 2,182 | 68.525p | Ordinary |
14:15:41 - 24-Feb-26 |
| Sell* | 7,485 | 68.00p | Automatic Execution |
13:20:31 - 24-Feb-26 |
| Sell* | 51 | 68.525p | Ordinary |
12:31:10 - 24-Feb-26 |
| Sell* | 1,050 | 68.275p | Ordinary |
11:28:05 - 24-Feb-26 |
| Buy* | 14 | 70.50p | SI Trade |
11:12:46 - 24-Feb-26 |
| Buy* | 10,852 | 69.00p | Ordinary |
11:12:39 - 24-Feb-26 |
| Buy* | 16,694 | 69.00p | Ordinary |
11:05:38 - 24-Feb-26 |
| Buy* | 5,800 | 69.00p | Ordinary |
10:43:53 - 24-Feb-26 |
| Sell* | 456 | 67.26p | Ordinary |
10:09:11 - 24-Feb-26 |
| Unknown* | 20,000 | 68.9432p | Ordinary |
10:04:01 - 24-Feb-26 |
| Sell* | 8,056 | 67.7714p | Ordinary |
10:02:14 - 24-Feb-26 |
| Sell* | 7 | 67.00p | SI Trade |
09:56:49 - 24-Feb-26 |
| Buy* | 3 | 70.50p | SI Trade |
09:56:49 - 24-Feb-26 |
| Sell* | 1 | 67.00p | SI Trade |
09:56:49 - 24-Feb-26 |
| Sell* | 15,951 | 67.188p | Ordinary |
09:24:55 - 24-Feb-26 |
| Sell* | 15,951 | 67.00p | Ordinary |
09:24:11 - 24-Feb-26 |
| Buy* | 3 | 69.10p | Ordinary |
08:26:00 - 24-Feb-26 |
| Buy* | 1,135 | 71.00p | Suspected BUY Trade |
16:35:14 - 23-Feb-26 |
| Buy* | 2 | 69.50p | SI Trade |
16:22:45 - 23-Feb-26 |
| Buy* | 61 | 69.50p | SI Trade |
16:22:45 - 23-Feb-26 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
16:22:45 - 23-Feb-26 |
| Sell* | 14,700 | 68.00p | Ordinary |
16:22:34 - 23-Feb-26 |
| Sell* | 1,462 | 68.275p | Ordinary |
16:22:00 - 23-Feb-26 |
| Sell* | 47 | 68.275p | Ordinary |
14:10:12 - 23-Feb-26 |
| Sell* | 1,310 | 68.275p | Ordinary |
12:56:44 - 23-Feb-26 |
| Unknown* | 35,000 | 68.00p | Ordinary |
12:29:32 - 23-Feb-26 |
| Sell* | 2,462 | 68.50p | Ordinary |
11:52:12 - 23-Feb-26 |
| Buy* | 2,462 | 69.578p | Ordinary |
11:52:12 - 23-Feb-26 |
| Unknown* | 28,797 | 69.45p | Ordinary |
11:08:38 - 23-Feb-26 |
| Unknown* | 43,000 | 68.25p | Negotiated Trade |
09:56:19 - 23-Feb-26 |
| Unknown* | 43,000 | 68.25p | Ordinary |
09:56:19 - 23-Feb-26 |
| Unknown* | -43,000 | 68.25p | Ordinary Correction |
09:56:19 - 23-Feb-26 |
| Buy* | 5,000 | 69.578p | Ordinary |
09:06:17 - 23-Feb-26 |
| Buy* | 1 | 70.225p | Ordinary |
08:54:01 - 23-Feb-26 |