| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | 52.20p | SI Trade |
16:32:43 - 11-Feb-26 |
| Sell* | 959 | 52.20p | Automatic Execution |
16:29:23 - 11-Feb-26 |
| Sell* | 11 | 52.20p | Automatic Execution |
16:08:02 - 11-Feb-26 |
| Buy* | 5,000 | 52.20p | Automatic Execution |
16:08:02 - 11-Feb-26 |
| Buy* | 805 | 52.20p | Automatic Execution |
16:08:02 - 11-Feb-26 |
| Sell* | 28 | 51.60p | Automatic Execution |
16:05:05 - 11-Feb-26 |
| Buy* | 1,220 | 52.044p | Ordinary |
15:58:35 - 11-Feb-26 |
| Sell* | 100 | 51.60p | Automatic Execution |
15:56:54 - 11-Feb-26 |
| Unknown* | 384,877 | 52.00p | Negotiated Trade |
15:56:03 - 11-Feb-26 |
| Unknown* | 335,000 | 52.00p | Negotiated Trade |
15:55:56 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:45:00 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:45:00 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:35:07 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:35:07 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:58 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:58 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:58 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:58 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:58 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:58 - 11-Feb-26 |
| Buy* | 20,000 | 51.824p | Ordinary |
15:34:38 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:24 - 11-Feb-26 |
| Buy* | 10 | 52.20p | SI Trade |
15:34:19 - 11-Feb-26 |
| Sell* | 51 | 51.00p | SI Trade |
15:34:19 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:19 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:19 - 11-Feb-26 |
| Buy* | 2 | 52.20p | SI Trade |
15:34:19 - 11-Feb-26 |
| Sell* | 5,660 | 51.1332p | Negotiated Trade |
15:32:03 - 11-Feb-26 |
| Buy* | 25 | 52.20p | SI Trade |
15:32:03 - 11-Feb-26 |
| Buy* | 10 | 52.20p | SI Trade |
15:32:03 - 11-Feb-26 |
| Buy* | 50 | 52.20p | SI Trade |
15:32:03 - 11-Feb-26 |
| Buy* | 3 | 52.60p | SI Trade |
15:32:02 - 11-Feb-26 |
| Buy* | 5 | 52.60p | SI Trade |
15:32:02 - 11-Feb-26 |
| Buy* | 2 | 52.60p | SI Trade |
15:32:02 - 11-Feb-26 |
| Buy* | 186 | 52.60p | SI Trade |
15:32:02 - 11-Feb-26 |
| Sell* | 5,000 | 51.80p | Automatic Execution |
15:32:02 - 11-Feb-26 |
| Sell* | 5,000 | 51.80p | Automatic Execution |
15:32:02 - 11-Feb-26 |
| Buy* | 10 | 52.80p | SI Trade |
15:31:59 - 11-Feb-26 |
| Buy* | 113 | 52.80p | SI Trade |
15:31:59 - 11-Feb-26 |
| Buy* | 29 | 52.80p | SI Trade |
15:31:59 - 11-Feb-26 |
| Buy* | 408 | 52.60p | Automatic Execution |
15:31:59 - 11-Feb-26 |
| Sell* | 4,000 | 52.00p | Automatic Execution |
15:31:59 - 11-Feb-26 |
| Buy* | 188 | 53.00p | Ordinary |
15:31:08 - 11-Feb-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
15:28:27 - 11-Feb-26 |
| Buy* | 200 | 53.40p | SI Trade |
15:27:43 - 11-Feb-26 |
| Buy* | 3,775 | 51.99p | Ordinary |
15:27:39 - 11-Feb-26 |
| Buy* | 1,923 | 51.99p | Ordinary |
15:27:39 - 11-Feb-26 |
| Buy* | 9,609 | 51.99p | Ordinary |
15:27:39 - 11-Feb-26 |
| Buy* | 20 | 52.00p | SI Trade |
15:27:39 - 11-Feb-26 |
| Buy* | 22 | 52.00p | SI Trade |
15:27:39 - 11-Feb-26 |
| Sell* | 5,000 | 52.00p | Automatic Execution |
15:27:39 - 11-Feb-26 |
| Sell* | 353 | 52.20p | Automatic Execution |
15:27:39 - 11-Feb-26 |
| Sell* | 3,708 | 52.40p | Automatic Execution |
15:27:39 - 11-Feb-26 |
| Buy* | 91 | 54.80p | SI Trade |
14:59:23 - 11-Feb-26 |
| Buy* | 182 | 54.80p | SI Trade |
14:26:52 - 11-Feb-26 |
| Unknown* | 50,000 | 53.50p | Ordinary |
14:07:56 - 11-Feb-26 |
| Buy* | 1,862 | 53.70p | Ordinary |
12:49:22 - 11-Feb-26 |
| Buy* | 2,000 | 53.70p | Ordinary |
12:49:22 - 11-Feb-26 |
| Buy* | 3 | 55.80p | SI Trade |
12:49:21 - 11-Feb-26 |
| Buy* | 5 | 55.80p | SI Trade |
12:49:21 - 11-Feb-26 |
| Buy* | 53 | 55.80p | SI Trade |
12:49:21 - 11-Feb-26 |
| Sell* | 3,000 | 54.204p | Ordinary |
12:37:30 - 11-Feb-26 |
| Sell* | 2,167 | 54.372p | Ordinary |
12:08:45 - 11-Feb-26 |
| Sell* | 1,000 | 54.372p | Ordinary |
11:46:48 - 11-Feb-26 |
| Buy* | 274 | 54.708p | Ordinary |
10:46:00 - 11-Feb-26 |
| Buy* | 45 | 54.708p | Ordinary |
10:46:00 - 11-Feb-26 |
| Buy* | 371 | 55.60p | SI Trade |
16:29:36 - 10-Feb-26 |
| Sell* | 679 | 54.00p | Automatic Execution |
16:29:36 - 10-Feb-26 |
| Sell* | 8,700 | 54.608p | Ordinary |
16:29:08 - 10-Feb-26 |
| Sell* | 951 | 54.176p | Ordinary |
16:11:34 - 10-Feb-26 |
| Buy* | 371 | 55.60p | SI Trade |
15:58:58 - 10-Feb-26 |
| Sell* | 17 | 54.00p | Automatic Execution |
15:58:58 - 10-Feb-26 |
| Buy* | 321 | 55.60p | SI Trade |
15:58:56 - 10-Feb-26 |
| Unknown* | 0 | 54.00p | SI Trade |
15:58:56 - 10-Feb-26 |
| Sell* | 14 | 54.00p | Automatic Execution |
15:58:56 - 10-Feb-26 |
| Sell* | 2,447 | 54.00p | Automatic Execution |
15:58:56 - 10-Feb-26 |
| Sell* | 1,048 | 54.20p | Automatic Execution |
15:58:56 - 10-Feb-26 |
| Buy* | 6 | 56.80p | SI Trade |
15:57:20 - 10-Feb-26 |
| Sell* | 40 | 54.20p | Automatic Execution |
15:57:20 - 10-Feb-26 |
| Sell* | 153 | 54.486p | Ordinary |
15:48:42 - 10-Feb-26 |
| Sell* | 3,167 | 55.24p | Ordinary |
15:17:24 - 10-Feb-26 |
| Sell* | 464 | 54.20p | Automatic Execution |
14:21:07 - 10-Feb-26 |
| Sell* | 1,536 | 54.20p | Automatic Execution |
14:21:07 - 10-Feb-26 |
| Sell* | 368 | 54.33p | Ordinary |
13:48:37 - 10-Feb-26 |
| Sell* | 45 | 54.20p | Automatic Execution |
13:14:24 - 10-Feb-26 |
| Sell* | 100 | 55.37p | Ordinary |
13:12:17 - 10-Feb-26 |
| Sell* | 19 | 54.20p | Automatic Execution |
13:01:50 - 10-Feb-26 |
| Sell* | 7,000 | 54.20p | Ordinary |
12:00:47 - 10-Feb-26 |
| Sell* | 450 | 55.454p | Negotiated Trade |
10:58:21 - 10-Feb-26 |
| Sell* | 894 | 55.454p | Negotiated Trade |
10:31:39 - 10-Feb-26 |
| Buy* | 13 | 56.80p | SI Trade |
10:04:19 - 10-Feb-26 |
| Buy* | 1 | 56.80p | SI Trade |
10:04:19 - 10-Feb-26 |
| Buy* | 17 | 56.80p | SI Trade |
10:04:19 - 10-Feb-26 |
| Sell* | 353 | 55.421p | Negotiated Trade |
09:44:12 - 10-Feb-26 |
| Sell* | 900 | 56.40p | Automatic Execution |
14:21:12 - 09-Feb-26 |
| Buy* | 7 | 57.20p | SI Trade |
14:16:40 - 09-Feb-26 |
| Buy* | 3 | 57.20p | SI Trade |
14:16:40 - 09-Feb-26 |
| Sell* | 100 | 55.20p | Automatic Execution |
14:16:40 - 09-Feb-26 |
| Sell* | 1,780 | 56.166p | Negotiated Trade |
13:31:38 - 09-Feb-26 |
| Sell* | 1,771 | 56.159p | Negotiated Trade |
12:34:15 - 09-Feb-26 |
| Sell* | 67 | 56.159p | Negotiated Trade |
12:24:50 - 09-Feb-26 |
| Buy* | 437 | 57.20p | SI Trade |
11:08:05 - 09-Feb-26 |
| Sell* | 34 | 55.20p | SI Trade |
11:08:05 - 09-Feb-26 |
| Sell* | 1,007 | 55.20p | Ordinary |
09:37:33 - 09-Feb-26 |
| Buy* | 43 | 57.20p | SI Trade |
09:31:29 - 09-Feb-26 |
| Sell* | 4 | 56.00p | Negotiated Trade |
09:25:36 - 09-Feb-26 |
| Buy* | 522 | 56.62p | Ordinary |
09:17:11 - 09-Feb-26 |
| Sell* | 600 | 55.20p | SI Trade |
09:01:54 - 09-Feb-26 |
| Buy* | 2 | 57.20p | SI Trade |
09:01:54 - 09-Feb-26 |
| Buy* | 14 | 57.20p | SI Trade |
09:01:54 - 09-Feb-26 |
| Sell* | 2 | 55.20p | SI Trade |
09:01:54 - 09-Feb-26 |
| Buy* | 371 | 54.80p | SI Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 10,573 | 54.80p | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 311 | 55.60p | SI Trade |
16:29:44 - 06-Feb-26 |
| Buy* | 4 | 55.60p | SI Trade |
16:29:44 - 06-Feb-26 |
| Buy* | 174 | 57.40p | SI Trade |
16:27:39 - 06-Feb-26 |
| Sell* | 22 | 55.20p | SI Trade |
16:27:39 - 06-Feb-26 |
| Sell* | 90 | 55.20p | SI Trade |
16:27:39 - 06-Feb-26 |
| Sell* | 14,080 | 55.20p | Automatic Execution |
16:27:39 - 06-Feb-26 |
| Sell* | 23,881 | 55.1257p | Ordinary |
16:27:23 - 06-Feb-26 |
| Buy* | 318 | 58.20p | SI Trade |
14:46:06 - 06-Feb-26 |
| Sell* | 22 | 56.037p | Negotiated Trade |
14:36:39 - 06-Feb-26 |
| Sell* | 20,000 | 55.20p | Ordinary |
14:17:46 - 06-Feb-26 |
| Buy* | 318 | 58.20p | SI Trade |
13:48:10 - 06-Feb-26 |
| Sell* | 18 | 55.20p | SI Trade |
13:39:04 - 06-Feb-26 |
| Buy* | 318 | 58.20p | SI Trade |
12:14:00 - 06-Feb-26 |
| Buy* | 318 | 58.20p | SI Trade |
10:35:23 - 06-Feb-26 |