| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 53.47p | Ordinary |
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 |
| Sell* | 1 | 52.20p | SI Trade |
10:59:56 - 18-Feb-26 |
| Sell* | 5,000 | 52.20p | Automatic Execution |
10:59:56 - 18-Feb-26 |
| Buy* | 580 | 52.96p | Ordinary |
10:53:32 - 18-Feb-26 |
| Sell* | 3,399 | 52.50p | Ordinary |
10:52:51 - 18-Feb-26 |
| Buy* | 18,708 | 53.4313p | Ordinary |
10:18:38 - 18-Feb-26 |
| Buy* | 60 | 53.00p | SI Trade |
10:18:36 - 18-Feb-26 |
| Buy* | 2 | 53.00p | SI Trade |
10:18:36 - 18-Feb-26 |
| Buy* | 56 | 53.457p | Suspected BUY Trade |
10:17:34 - 18-Feb-26 |
| Sell* | 26,954 | 52.3862p | Ordinary |
10:13:30 - 18-Feb-26 |
| Sell* | 8,300 | 52.4144p | Ordinary |
08:39:44 - 18-Feb-26 |
| Buy* | 1,125 | 53.52p | Ordinary |
08:21:10 - 18-Feb-26 |
| Buy* | 10,000 | 53.4064p | Ordinary |
08:18:32 - 18-Feb-26 |
| Sell* | 18 | 52.00p | SI Trade |
08:15:26 - 18-Feb-26 |
| Buy* | 32 | 53.60p | SI Trade |
08:15:26 - 18-Feb-26 |
| Buy* | 4 | 53.60p | SI Trade |
08:15:26 - 18-Feb-26 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
08:15:26 - 18-Feb-26 |
| Buy* | 10,000 | 52.88p | Ordinary |
08:15:01 - 18-Feb-26 |
| Buy* | 4,721 | 52.80p | Suspected BUY Trade |
16:35:11 - 17-Feb-26 |
| Sell* | 38 | 53.20p | Automatic Execution |
16:29:56 - 17-Feb-26 |
| Sell* | 13 | 53.20p | Automatic Execution |
16:27:11 - 17-Feb-26 |
| Sell* | 23 | 53.20p | Automatic Execution |
16:13:57 - 17-Feb-26 |
| Buy* | 11 | 53.40p | SI Trade |
16:03:50 - 17-Feb-26 |
| Buy* | 1,870 | 53.3498p | Ordinary |
15:29:30 - 17-Feb-26 |
| Buy* | 3 | 53.40p | Automatic Execution |
14:44:17 - 17-Feb-26 |
| Sell* | 73 | 53.20p | SI Trade |
13:57:14 - 17-Feb-26 |
| Sell* | 163 | 53.20p | SI Trade |
13:56:53 - 17-Feb-26 |
| Buy* | 427 | 53.60p | Automatic Execution |
13:56:53 - 17-Feb-26 |
| Sell* | 4,124 | 53.2798p | Ordinary |
13:56:44 - 17-Feb-26 |
| Buy* | 10 | 53.80p | SI Trade |
12:26:27 - 17-Feb-26 |
| Buy* | 185 | 53.80p | SI Trade |
12:26:27 - 17-Feb-26 |
| Sell* | 39 | 53.20p | Automatic Execution |
12:06:23 - 17-Feb-26 |
| Sell* | 134 | 53.20p | Automatic Execution |
11:45:02 - 17-Feb-26 |
| Sell* | 34 | 53.20p | Automatic Execution |
11:19:38 - 17-Feb-26 |
| Buy* | 2 | 54.00p | SI Trade |
10:54:04 - 17-Feb-26 |
| Sell* | 5,000 | 53.80p | Automatic Execution |
10:54:04 - 17-Feb-26 |
| Sell* | 1,062 | 53.8798p | Ordinary |
10:25:06 - 17-Feb-26 |
| Buy* | 3 | 54.40p | SI Trade |
10:21:10 - 17-Feb-26 |
| Sell* | 7,169 | 53.9205p | Ordinary |
10:20:57 - 17-Feb-26 |
| Buy* | 4 | 54.80p | SI Trade |
09:56:49 - 17-Feb-26 |
| Sell* | 1,220 | 53.9452p | Ordinary |
09:44:13 - 17-Feb-26 |
| Buy* | 36 | 54.78p | Ordinary |
09:29:42 - 17-Feb-26 |
| Buy* | 7 | 55.00p | SI Trade |
08:44:03 - 17-Feb-26 |
| Buy* | 98 | 55.00p | Automatic Execution |
08:44:03 - 17-Feb-26 |
| Buy* | 4,999 | 55.00p | Automatic Execution |
08:44:03 - 17-Feb-26 |
| Buy* | 94 | 54.00p | Suspected BUY Trade |
16:35:09 - 16-Feb-26 |
| Buy* | 12 | 53.80p | SI Trade |
14:42:24 - 16-Feb-26 |
| Buy* | 312 | 54.00p | Automatic Execution |
14:42:24 - 16-Feb-26 |
| Sell* | 2,420 | 53.472p | Ordinary |
14:02:48 - 16-Feb-26 |
| Sell* | 5,416 | 53.6957p | Ordinary |
12:17:43 - 16-Feb-26 |
| Buy* | 94 | 54.00p | SI Trade |
11:22:32 - 16-Feb-26 |
| Sell* | 280 | 53.40p | SI Trade |
10:59:53 - 16-Feb-26 |
| Buy* | 7 | 54.00p | SI Trade |
10:59:53 - 16-Feb-26 |
| Sell* | 2,200 | 53.472p | Ordinary |
10:57:12 - 16-Feb-26 |
| Sell* | 1,134 | 53.472p | Ordinary |
10:29:58 - 16-Feb-26 |
| Sell* | 2,528 | 53.40p | Automatic Execution |
10:26:05 - 16-Feb-26 |
| Sell* | 720 | 53.472p | Ordinary |
10:08:55 - 16-Feb-26 |
| Buy* | 3,000 | 54.106p | Suspected BUY Trade |
09:09:43 - 16-Feb-26 |
| Buy* | 4,589 | 54.3984p | Ordinary |
08:53:27 - 16-Feb-26 |
| Buy* | 91 | 54.80p | SI Trade |
08:51:24 - 16-Feb-26 |
| Buy* | 4 | 54.80p | SI Trade |
08:51:08 - 16-Feb-26 |
| Buy* | 821 | 54.80p | Automatic Execution |
08:51:08 - 16-Feb-26 |
| Buy* | 15,000 | 53.36p | Ordinary |
16:36:32 - 13-Feb-26 |
| Unknown* | -3,000 | 53.30p | Ordinary Correction |
16:35:55 - 13-Feb-26 |
| Buy* | 3,000 | 53.30p | Ordinary |
16:35:55 - 13-Feb-26 |
| Buy* | 1,129 | 53.40p | Suspected BUY Trade |
16:35:15 - 13-Feb-26 |
| Buy* | 4,168 | 53.60p | Automatic Execution |
16:25:55 - 13-Feb-26 |
| Sell* | 42 | 53.20p | Automatic Execution |
16:24:08 - 13-Feb-26 |
| Sell* | 68 | 53.20p | Automatic Execution |
16:14:53 - 13-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
15:57:37 - 13-Feb-26 |
| Buy* | 13 | 53.60p | SI Trade |
15:57:37 - 13-Feb-26 |
| Sell* | 900 | 53.20p | Automatic Execution |
15:57:37 - 13-Feb-26 |
| Buy* | 3 | 53.60p | SI Trade |
15:45:00 - 13-Feb-26 |
| Sell* | 14,627 | 53.3059p | Ordinary |
14:44:24 - 13-Feb-26 |
| Sell* | 117 | 53.20p | Automatic Execution |
14:05:48 - 13-Feb-26 |
| Sell* | 1,088 | 53.20p | Automatic Execution |
14:05:48 - 13-Feb-26 |
| Buy* | 46 | 53.60p | SI Trade |
13:55:52 - 13-Feb-26 |
| Buy* | 419 | 53.60p | SI Trade |
13:51:55 - 13-Feb-26 |
| Buy* | 389 | 53.60p | Automatic Execution |
13:51:55 - 13-Feb-26 |
| Buy* | 325 | 53.60p | Automatic Execution |
13:51:55 - 13-Feb-26 |
| Buy* | 373 | 53.552p | Ordinary |
12:48:57 - 13-Feb-26 |
| Buy* | 56 | 53.60p | SI Trade |
11:33:18 - 13-Feb-26 |
| Buy* | 24 | 53.60p | SI Trade |
11:33:18 - 13-Feb-26 |
| Buy* | 97 | 53.40p | Automatic Execution |
11:33:18 - 13-Feb-26 |
| Buy* | 1,000 | 53.40p | Automatic Execution |
11:33:18 - 13-Feb-26 |
| Buy* | 468 | 53.39p | Ordinary |
11:32:37 - 13-Feb-26 |
| Buy* | 75 | 53.314p | Ordinary |
10:24:50 - 13-Feb-26 |
| Buy* | 23,644 | 53.314p | Ordinary |
10:24:49 - 13-Feb-26 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
10:18:55 - 13-Feb-26 |
| Buy* | 20,000 | 53.00p | Ordinary |
10:18:44 - 13-Feb-26 |
| Buy* | 7 | 53.00p | SI Trade |
09:58:28 - 13-Feb-26 |
| Buy* | 4 | 53.00p | SI Trade |
09:58:28 - 13-Feb-26 |
| Buy* | 27 | 53.00p | SI Trade |
09:58:28 - 13-Feb-26 |
| Buy* | 4,721 | 52.95p | Ordinary |
09:57:39 - 13-Feb-26 |
| Buy* | 3,776 | 52.953p | Suspected BUY Trade |
09:13:50 - 13-Feb-26 |
| Sell* | 343 | 52.7055p | Ordinary |
09:13:29 - 13-Feb-26 |
| Buy* | 3 | 53.00p | SI Trade |
08:17:52 - 13-Feb-26 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
08:13:50 - 13-Feb-26 |
| Buy* | 50 | 53.80p | SI Trade |
08:13:47 - 13-Feb-26 |
| Buy* | 1,827 | 54.062p | Ordinary |
08:04:31 - 13-Feb-26 |
| Sell* | 12 | 52.60p | Uncrossing Trade |
16:35:08 - 12-Feb-26 |
| Unknown* | 5 | 53.00p | SI Trade |
16:34:30 - 12-Feb-26 |
| Sell* | 21 | 53.00p | Automatic Execution |
15:59:59 - 12-Feb-26 |
| Buy* | 5 | 53.40p | SI Trade |
15:58:25 - 12-Feb-26 |
| Buy* | 9 | 53.40p | SI Trade |
15:58:25 - 12-Feb-26 |
| Sell* | 4,000 | 53.192p | Ordinary |
15:14:41 - 12-Feb-26 |
| Sell* | 30 | 53.00p | SI Trade |
14:52:20 - 12-Feb-26 |
| Buy* | 10 | 53.40p | SI Trade |
14:52:20 - 12-Feb-26 |
| Unknown* | 2,800 | 53.20p | SI Trade |
13:28:38 - 12-Feb-26 |
| Sell* | 2,500 | 52.896p | Negotiated Trade |
12:50:40 - 12-Feb-26 |
| Buy* | 5 | 53.40p | SI Trade |
12:50:40 - 12-Feb-26 |
| Buy* | 2 | 53.40p | SI Trade |
12:50:40 - 12-Feb-26 |
| Buy* | 959 | 53.00p | Ordinary |
12:14:02 - 12-Feb-26 |
| Sell* | 1,626 | 52.83p | Ordinary |
11:13:03 - 12-Feb-26 |
| Sell* | 14,543 | 52.83p | Ordinary |
11:13:02 - 12-Feb-26 |
| Sell* | 3,089 | 52.83p | Ordinary |
11:13:01 - 12-Feb-26 |
| Sell* | 390 | 52.83p | Ordinary |
11:13:00 - 12-Feb-26 |
| Sell* | 30 | 52.40p | Automatic Execution |
10:59:50 - 12-Feb-26 |
| Sell* | 2,650 | 53.00p | Automatic Execution |
10:59:37 - 12-Feb-26 |
| Unknown* | 19 | 53.00p | OTC Trade |
10:57:56 - 12-Feb-26 |
| Unknown* | 16 | 53.00p | OTC Trade |
10:57:56 - 12-Feb-26 |
| Unknown* | 11 | 53.00p | OTC Trade |
10:57:55 - 12-Feb-26 |
| Buy* | 2 | 53.40p | SI Trade |
10:57:55 - 12-Feb-26 |
| Sell* | 5,535 | 52.83p | Ordinary |
10:41:40 - 12-Feb-26 |
| Sell* | 150 | 52.40p | SI Trade |
10:41:40 - 12-Feb-26 |
| Sell* | 3,536 | 52.66p | Ordinary |
10:16:04 - 12-Feb-26 |
| Sell* | 3,748 | 53.35p | Ordinary |
10:09:48 - 12-Feb-26 |
| Sell* | 592 | 52.642p | Ordinary |
08:22:30 - 12-Feb-26 |
| Sell* | 100 | 52.40p | SI Trade |
08:15:19 - 12-Feb-26 |
| Buy* | 32 | 54.60p | SI Trade |
08:15:19 - 12-Feb-26 |
| Sell* | 9,749 | 52.75p | Ordinary |
08:15:03 - 12-Feb-26 |
| Buy* | 749 | 53.365p | Ordinary |
08:06:05 - 12-Feb-26 |
| Buy* | 2,717 | 53.365p | Ordinary |
08:06:05 - 12-Feb-26 |
| Buy* | 16,677 | 53.365p | Ordinary |
08:05:42 - 12-Feb-26 |
| Sell* | 82 | 52.20p | Uncrossing Trade |
16:35:12 - 11-Feb-26 |