| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 80 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 4 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 100 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 2 | 53.60p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 15,000 | 53.55p | Ordinary |
16:23:23 - 27-Feb-26 |
| Buy* | 1,864 | 53.426p | Ordinary |
15:48:30 - 27-Feb-26 |
| Buy* | 233 | 53.57p | Ordinary |
13:16:35 - 27-Feb-26 |
| Sell* | 388 | 53.00p | Automatic Execution |
13:09:55 - 27-Feb-26 |
| Sell* | 500 | 53.00p | SI Trade |
13:09:54 - 27-Feb-26 |
| Buy* | 276 | 53.60p | Automatic Execution |
13:09:54 - 27-Feb-26 |
| Unknown* | 3,258 | 53.00p | OTC Trade |
10:39:50 - 27-Feb-26 |
| Sell* | 3,258 | 53.00p | Ordinary |
10:39:49 - 27-Feb-26 |
| Buy* | 7 | 53.40p | SI Trade |
10:39:39 - 27-Feb-26 |
| Sell* | 11,332 | 53.00p | Automatic Execution |
10:39:39 - 27-Feb-26 |
| Sell* | 542 | 53.06p | Ordinary |
10:18:37 - 27-Feb-26 |
| Sell* | 4,559 | 53.06p | Ordinary |
10:08:05 - 27-Feb-26 |
| Buy* | 3 | 53.40p | SI Trade |
10:03:37 - 27-Feb-26 |
| Buy* | 1 | 53.432p | Ordinary |
09:33:45 - 27-Feb-26 |
| Sell* | 226 | 53.00p | SI Trade |
09:30:12 - 27-Feb-26 |
| Buy* | 9 | 53.60p | SI Trade |
09:30:12 - 27-Feb-26 |
| Buy* | 4 | 53.60p | SI Trade |
09:30:12 - 27-Feb-26 |
| Buy* | 9 | 53.60p | SI Trade |
09:30:12 - 27-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
09:30:12 - 27-Feb-26 |
| Buy* | 1 | 53.72p | Ordinary |
09:20:43 - 27-Feb-26 |
| Sell* | 52 | 53.00p | Uncrossing Trade |
16:35:16 - 26-Feb-26 |
| Sell* | 60 | 52.00p | SI Trade |
16:30:32 - 26-Feb-26 |
| Sell* | 78 | 52.00p | SI Trade |
16:30:32 - 26-Feb-26 |
| Sell* | 3 | 52.00p | SI Trade |
16:30:32 - 26-Feb-26 |
| Sell* | 2 | 52.00p | SI Trade |
16:30:32 - 26-Feb-26 |
| Buy* | 100 | 53.20p | SI Trade |
16:30:00 - 26-Feb-26 |
| Sell* | 79 | 52.00p | Automatic Execution |
16:18:19 - 26-Feb-26 |
| Sell* | 59 | 52.00p | Automatic Execution |
15:59:50 - 26-Feb-26 |
| Sell* | 46 | 52.00p | Automatic Execution |
15:49:19 - 26-Feb-26 |
| Buy* | 81 | 53.00p | Automatic Execution |
15:37:00 - 26-Feb-26 |
| Buy* | 1,053 | 52.95p | Ordinary |
15:36:50 - 26-Feb-26 |
| Buy* | 93 | 53.00p | SI Trade |
15:34:36 - 26-Feb-26 |
| Buy* | 4 | 53.00p | SI Trade |
15:34:36 - 26-Feb-26 |
| Buy* | 3,000 | 53.00p | Automatic Execution |
15:34:36 - 26-Feb-26 |
| Buy* | 3,562 | 52.719p | Ordinary |
15:34:32 - 26-Feb-26 |
| Sell* | 3,615 | 52.201p | Ordinary |
14:39:42 - 26-Feb-26 |
| Buy* | 306 | 53.00p | SI Trade |
13:41:50 - 26-Feb-26 |
| Buy* | 342 | 53.00p | Automatic Execution |
13:41:50 - 26-Feb-26 |
| Buy* | 387 | 53.00p | Automatic Execution |
13:41:50 - 26-Feb-26 |
| Sell* | 1,190 | 53.00p | Automatic Execution |
13:41:50 - 26-Feb-26 |
| Buy* | 1 | 54.00p | SI Trade |
13:29:45 - 26-Feb-26 |
| Sell* | 7 | 53.00p | SI Trade |
13:29:45 - 26-Feb-26 |
| Buy* | 1,113 | 53.576p | Ordinary |
12:52:30 - 26-Feb-26 |
| Sell* | 3,200 | 53.12p | Ordinary |
12:38:16 - 26-Feb-26 |
| Buy* | 2,575 | 53.4494p | Ordinary |
11:58:29 - 26-Feb-26 |
| Sell* | 5 | 53.00p | Automatic Execution |
11:58:28 - 26-Feb-26 |
| Sell* | 3,202 | 52.52p | Ordinary |
11:36:41 - 26-Feb-26 |
| Buy* | 5 | 53.80p | SI Trade |
10:55:10 - 26-Feb-26 |
| Buy* | 1 | 54.00p | SI Trade |
10:04:20 - 26-Feb-26 |
| Buy* | 1 | 54.00p | SI Trade |
10:04:20 - 26-Feb-26 |
| Buy* | 25 | 53.80p | SI Trade |
09:05:08 - 26-Feb-26 |
| Sell* | 5,000 | 53.40p | Automatic Execution |
09:05:08 - 26-Feb-26 |
| Buy* | 98 | 54.00p | SI Trade |
09:05:04 - 26-Feb-26 |
| Buy* | 336 | 54.00p | Automatic Execution |
09:05:04 - 26-Feb-26 |
| Sell* | 4 | 53.40p | Automatic Execution |
09:05:04 - 26-Feb-26 |
| Buy* | 1,118 | 54.00p | Automatic Execution |
09:04:58 - 26-Feb-26 |
| Buy* | 3 | 54.00p | SI Trade |
09:04:58 - 26-Feb-26 |
| Sell* | 3,949 | 53.49p | Ordinary |
08:24:35 - 26-Feb-26 |
| Sell* | 479 | 53.49p | Ordinary |
08:23:29 - 26-Feb-26 |
| Sell* | 4,619 | 53.4798p | Ordinary |
08:04:15 - 26-Feb-26 |
| Sell* | 400 | 54.00p | Automatic Execution |
08:04:15 - 26-Feb-26 |
| Buy* | 3 | 54.00p | SI Trade |
16:30:00 - 25-Feb-26 |
| Buy* | 15 | 54.00p | SI Trade |
16:30:00 - 25-Feb-26 |
| Buy* | 11 | 54.00p | SI Trade |
16:30:00 - 25-Feb-26 |
| Sell* | 3,000 | 53.49p | Ordinary |
16:20:20 - 25-Feb-26 |
| Sell* | 5,000 | 53.64p | Ordinary |
15:28:08 - 25-Feb-26 |
| Buy* | 2 | 54.00p | SI Trade |
14:11:39 - 25-Feb-26 |
| Buy* | 185 | 54.00p | SI Trade |
14:11:39 - 25-Feb-26 |
| Buy* | 3 | 54.00p | SI Trade |
14:11:39 - 25-Feb-26 |
| Buy* | 313 | 54.00p | Automatic Execution |
14:11:39 - 25-Feb-26 |
| Buy* | 2 | 54.00p | SI Trade |
14:11:39 - 25-Feb-26 |
| Buy* | 40 | 54.00p | SI Trade |
14:11:39 - 25-Feb-26 |
| Buy* | 18 | 54.00p | SI Trade |
14:11:39 - 25-Feb-26 |
| Sell* | 100 | 53.40p | SI Trade |
14:11:39 - 25-Feb-26 |
| Buy* | 3 | 54.00p | SI Trade |
14:11:39 - 25-Feb-26 |
| Buy* | 3 | 54.00p | SI Trade |
14:11:39 - 25-Feb-26 |
| Sell* | 1,834 | 53.6206p | Ordinary |
13:51:07 - 25-Feb-26 |
| Sell* | 2,120 | 53.62p | Ordinary |
13:47:06 - 25-Feb-26 |
| Buy* | 11,696 | 53.80p | Ordinary |
10:53:01 - 25-Feb-26 |
| Sell* | 3,000 | 53.5626p | Ordinary |
08:05:14 - 25-Feb-26 |
| Buy* | 8,587 | 54.00p | Suspected BUY Trade |
16:35:24 - 24-Feb-26 |
| Buy* | 2,011 | 54.00p | Automatic Execution |
16:13:23 - 24-Feb-26 |
| Buy* | 35 | 54.00p | SI Trade |
16:13:18 - 24-Feb-26 |
| Buy* | 350 | 54.00p | Automatic Execution |
16:13:16 - 24-Feb-26 |
| Sell* | 161 | 53.4532p | Ordinary |
15:51:34 - 24-Feb-26 |
| Buy* | 24 | 53.80p | SI Trade |
14:46:54 - 24-Feb-26 |
| Buy* | 12 | 53.80p | SI Trade |
14:46:54 - 24-Feb-26 |
| Sell* | 422 | 53.588p | Negotiated Trade |
14:27:33 - 24-Feb-26 |
| Buy* | 1,800 | 53.636p | Suspected BUY Trade |
12:58:20 - 24-Feb-26 |
| Sell* | 1,299 | 53.5051p | Ordinary |
12:53:01 - 24-Feb-26 |
| Buy* | 72 | 53.80p | SI Trade |
12:51:42 - 24-Feb-26 |
| Sell* | 1 | 53.40p | SI Trade |
12:51:42 - 24-Feb-26 |
| Sell* | 1,000 | 53.557p | Negotiated Trade |
11:04:58 - 24-Feb-26 |
| Buy* | 4,646 | 53.80p | Ordinary |
10:14:45 - 24-Feb-26 |
| Buy* | 71 | 53.904p | Ordinary |
09:28:16 - 24-Feb-26 |
| Buy* | 3,696 | 53.904p | Ordinary |
09:13:15 - 24-Feb-26 |
| Buy* | 3 | 54.00p | SI Trade |
09:08:40 - 24-Feb-26 |
| Sell* | 982 | 53.7374p | Ordinary |
09:08:37 - 24-Feb-26 |
| Buy* | 2 | 54.80p | SI Trade |
08:32:53 - 24-Feb-26 |
| Buy* | 1,628 | 53.968p | Suspected BUY Trade |
08:27:55 - 24-Feb-26 |
| Sell* | 5,000 | 53.40p | Automatic Execution |
08:11:31 - 24-Feb-26 |
| Buy* | 9 | 55.00p | SI Trade |
08:00:22 - 24-Feb-26 |
| Buy* | 181 | 55.00p | SI Trade |
08:00:22 - 24-Feb-26 |
| Buy* | 11 | 55.00p | Suspected BUY Trade |
08:00:22 - 24-Feb-26 |
| Sell* | 39 | 52.60p | Uncrossing Trade |
16:35:22 - 23-Feb-26 |
| Buy* | 4,674 | 53.48p | Ordinary |
15:29:19 - 23-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
14:38:51 - 23-Feb-26 |
| Buy* | 18,683 | 53.23p | Ordinary |
14:12:38 - 23-Feb-26 |
| Sell* | 1,000 | 52.733p | Ordinary |
13:23:30 - 23-Feb-26 |
| Sell* | 3,992 | 52.733p | Ordinary |
13:07:57 - 23-Feb-26 |
| Sell* | 2,529 | 52.80p | Ordinary |
12:26:54 - 23-Feb-26 |
| Buy* | 7 | 53.60p | SI Trade |
12:21:12 - 23-Feb-26 |
| Buy* | 18 | 53.60p | SI Trade |
12:21:12 - 23-Feb-26 |
| Sell* | 2,500 | 52.80p | Ordinary |
12:02:04 - 23-Feb-26 |
| Sell* | 920 | 52.80p | Ordinary |
10:27:56 - 23-Feb-26 |
| Buy* | 6 | 53.60p | SI Trade |
10:26:20 - 23-Feb-26 |
| Buy* | 9 | 53.60p | SI Trade |
10:26:20 - 23-Feb-26 |
| Buy* | 2 | 53.80p | SI Trade |
09:24:29 - 23-Feb-26 |
| Buy* | 3,725 | 53.37p | Ordinary |
08:59:10 - 23-Feb-26 |
| Buy* | 138 | 53.392p | Suspected BUY Trade |
08:25:07 - 23-Feb-26 |
| Sell* | 47 | 52.80p | Ordinary |
08:21:32 - 23-Feb-26 |
| Sell* | 12,305 | 52.924p | Ordinary |
08:06:59 - 23-Feb-26 |
| Sell* | 140 | 52.924p | Ordinary |
08:06:47 - 23-Feb-26 |
| Buy* | 1,500 | 53.47p | Ordinary |
16:37:28 - 20-Feb-26 |
| Unknown* | 15,000 | 53.47p | Ordinary |
16:37:28 - 20-Feb-26 |
| Unknown* | -1,500 | 53.47p | Ordinary Correction |
16:37:28 - 20-Feb-26 |
| Unknown* | -3,000 | 53.70p | Ordinary Correction |
16:36:09 - 20-Feb-26 |
| Buy* | 3,000 | 53.70p | Ordinary |
16:36:09 - 20-Feb-26 |
| Sell* | 12 | 52.80p | Uncrossing Trade |
16:35:16 - 20-Feb-26 |
| Buy* | 6 | 53.60p | SI Trade |
16:30:00 - 20-Feb-26 |
| Buy* | 2 | 53.60p | SI Trade |
16:30:00 - 20-Feb-26 |
| Buy* | 5 | 53.60p | SI Trade |
16:30:00 - 20-Feb-26 |
| Buy* | 18 | 53.60p | SI Trade |
16:30:00 - 20-Feb-26 |
| Buy* | 1,871 | 53.4232p | Ordinary |
16:21:46 - 20-Feb-26 |
| Sell* | 391 | 53.016p | Ordinary |
15:45:49 - 20-Feb-26 |
| Buy* | 3,000 | 53.424p | Ordinary |
15:11:06 - 20-Feb-26 |
| Sell* | 1,000 | 53.113p | Negotiated Trade |
14:02:51 - 20-Feb-26 |
| Sell* | 5,658 | 53.1338p | Ordinary |
14:00:46 - 20-Feb-26 |
| Sell* | 12,535 | 52.80p | Ordinary |
13:24:25 - 20-Feb-26 |
| Sell* | 100 | 53.00p | SI Trade |
12:55:49 - 20-Feb-26 |
| Buy* | 24 | 53.60p | SI Trade |
12:55:49 - 20-Feb-26 |
| Buy* | 573 | 53.80p | Automatic Execution |
12:55:49 - 20-Feb-26 |
| Buy* | 209 | 53.80p | SI Trade |
12:18:12 - 20-Feb-26 |
| Buy* | 18 | 53.80p | SI Trade |
12:18:12 - 20-Feb-26 |
| Buy* | 55 | 53.68p | Ordinary |
11:17:16 - 20-Feb-26 |
| Buy* | 548 | 53.80p | Ordinary |
11:08:45 - 20-Feb-26 |
| Sell* | 284 | 53.07p | Ordinary |
10:51:48 - 20-Feb-26 |
| Buy* | 922 | 53.68p | Ordinary |
10:43:58 - 20-Feb-26 |
| Buy* | 365 | 53.68p | Ordinary |
10:37:13 - 20-Feb-26 |
| Buy* | 5,553 | 53.80p | Ordinary |
10:30:25 - 20-Feb-26 |
| Buy* | 5,566 | 53.68p | Ordinary |
10:29:55 - 20-Feb-26 |
| Buy* | 9,280 | 53.75p | Ordinary |
10:29:02 - 20-Feb-26 |
| Buy* | 9,280 | 53.75p | Ordinary |
10:28:30 - 20-Feb-26 |
| Buy* | 21 | 53.75p | Ordinary |
09:05:11 - 20-Feb-26 |
| Buy* | 800 | 53.80p | Ordinary |
08:48:53 - 20-Feb-26 |
| Buy* | 200 | 53.80p | SI Trade |
08:48:53 - 20-Feb-26 |
| Unknown* | 800 | 53.80p | OTC Trade |
08:48:53 - 20-Feb-26 |
| Buy* | 5,580 | 53.549p | Ordinary |
08:23:45 - 20-Feb-26 |
| Sell* | 24,515 | 53.40p | Uncrossing Trade |
16:35:21 - 19-Feb-26 |
| Buy* | 3 | 53.20p | SI Trade |
16:29:55 - 19-Feb-26 |
| Buy* | 3 | 53.20p | SI Trade |
16:00:54 - 19-Feb-26 |
| Buy* | 93 | 53.20p | SI Trade |
16:00:54 - 19-Feb-26 |
| Buy* | 1,882 | 53.128p | Ordinary |
15:37:23 - 19-Feb-26 |
| Buy* | 600 | 53.031p | Suspected BUY Trade |
14:20:16 - 19-Feb-26 |
| Buy* | 10 | 53.20p | SI Trade |
13:53:03 - 19-Feb-26 |
| Buy* | 690 | 53.20p | Automatic Execution |
13:53:03 - 19-Feb-26 |
| Unknown* | 34 | 52.90p | SI Trade |
12:55:26 - 19-Feb-26 |
| Sell* | 18 | 52.859p | Negotiated Trade |
12:33:46 - 19-Feb-26 |
| Buy* | 19,000 | 53.2023p | Ordinary |
11:31:41 - 19-Feb-26 |
| Sell* | 100 | 52.60p | SI Trade |
11:05:54 - 19-Feb-26 |
| Buy* | 3 | 53.20p | SI Trade |
11:05:54 - 19-Feb-26 |
| Buy* | 2 | 53.20p | SI Trade |
09:48:55 - 19-Feb-26 |
| Buy* | 8 | 53.20p | SI Trade |
09:48:55 - 19-Feb-26 |
| Sell* | 1,257 | 52.7506p | Ordinary |
09:48:51 - 19-Feb-26 |
| Buy* | 12,535 | 53.00p | Ordinary |
09:08:25 - 19-Feb-26 |
| Buy* | 30 | 54.80p | SI Trade |
08:14:35 - 19-Feb-26 |
| Sell* | 416 | 52.20p | Uncrossing Trade |
16:35:06 - 18-Feb-26 |
| Buy* | 3 | 53.00p | SI Trade |
16:29:55 - 18-Feb-26 |
| Buy* | 10 | 53.00p | SI Trade |
16:29:55 - 18-Feb-26 |
| Buy* | 16 | 53.00p | SI Trade |
16:29:55 - 18-Feb-26 |
| Buy* | 24 | 53.00p | SI Trade |
16:29:55 - 18-Feb-26 |
| Sell* | 7,181 | 52.5004p | Ordinary |
15:46:09 - 18-Feb-26 |
| Sell* | 133 | 52.50p | Ordinary |
15:10:43 - 18-Feb-26 |
| Buy* | 885 | 52.96p | Ordinary |
14:01:21 - 18-Feb-26 |
| Buy* | 2 | 53.00p | SI Trade |
13:45:19 - 18-Feb-26 |
| Buy* | 100 | 53.00p | SI Trade |
13:45:19 - 18-Feb-26 |
| Buy* | 30 | 53.00p | SI Trade |
13:45:19 - 18-Feb-26 |
| Buy* | 497 | 53.00p | Automatic Execution |
13:45:19 - 18-Feb-26 |
| Sell* | 1,200 | 52.5008p | Ordinary |
11:54:28 - 18-Feb-26 |
| Buy* | 7,500 | 52.904p | Ordinary |
11:41:01 - 18-Feb-26 |
| Buy* | 2 | 53.00p | SI Trade |
11:09:46 - 18-Feb-26 |