| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,927 | 67.55p | Ordinary |
11:59:16 - 03-Mar-26 |
| Sell* | 688 | 67.55p | Ordinary |
11:42:48 - 03-Mar-26 |
| Sell* | 2,000 | 67.55p | Ordinary |
11:31:12 - 03-Mar-26 |
| Unknown* | 50,000 | 67.52p | Negotiated Trade |
10:35:48 - 03-Mar-26 |
| Buy* | 14,598 | 68.50p | Ordinary |
09:43:31 - 03-Mar-26 |
| Buy* | 116 | 68.50p | Ordinary |
09:31:03 - 03-Mar-26 |
| Sell* | 8,673 | 67.52p | Ordinary |
09:23:47 - 03-Mar-26 |
| Sell* | 2,500 | 67.55p | Ordinary |
09:22:06 - 03-Mar-26 |
| Sell* | 1,500 | 67.55p | Ordinary |
09:08:25 - 03-Mar-26 |
| Unknown* | 29,201 | 68.489p | Ordinary |
09:00:20 - 03-Mar-26 |
| Buy* | 12,000 | 68.67p | Ordinary |
08:41:44 - 03-Mar-26 |
| Sell* | 1,617 | 67.52p | Ordinary |
08:40:15 - 03-Mar-26 |
| Sell* | 4,383 | 67.52p | Ordinary |
08:40:15 - 03-Mar-26 |
| Sell* | 1,000 | 67.52p | Ordinary |
08:37:59 - 03-Mar-26 |
| Buy* | 28 | 69.00p | SI Trade |
08:36:56 - 03-Mar-26 |
| Sell* | 8,858 | 68.05p | Ordinary |
08:36:51 - 03-Mar-26 |
| Buy* | 2,000 | 68.68p | Ordinary |
08:24:50 - 03-Mar-26 |
| Sell* | 4,500 | 68.00p | Ordinary |
08:17:17 - 03-Mar-26 |
| Sell* | 5,000 | 68.12p | Ordinary |
08:16:21 - 03-Mar-26 |
| Sell* | 4,051 | 68.00p | Ordinary |
08:12:55 - 03-Mar-26 |
| Sell* | 4,051 | 68.00p | Ordinary |
08:12:55 - 03-Mar-26 |
| Sell* | 4,051 | 68.00p | Ordinary |
08:10:44 - 03-Mar-26 |
| Sell* | 4,051 | 68.00p | Ordinary |
08:07:40 - 03-Mar-26 |
| Sell* | 4,051 | 68.00p | Ordinary |
08:06:43 - 03-Mar-26 |
| Sell* | 4,051 | 68.00p | Ordinary |
08:06:00 - 03-Mar-26 |
| Sell* | 41 | 68.00p | SI Trade |
08:05:05 - 03-Mar-26 |
| Sell* | 7,000 | 68.50p | Ordinary |
08:04:33 - 03-Mar-26 |
| Sell* | 339 | 68.50p | Ordinary |
08:02:32 - 03-Mar-26 |
| Sell* | 7,300 | 68.50p | Ordinary |
16:34:16 - 02-Mar-26 |
| Sell* | 7,300 | 68.50p | Ordinary |
15:55:52 - 02-Mar-26 |
| Buy* | 69,711 | 68.97p | Suspected BUY Trade |
13:17:44 - 02-Mar-26 |
| Sell* | 5,714 | 68.50p | Ordinary |
13:16:54 - 02-Mar-26 |
| Buy* | 4,359 | 68.815p | Ordinary |
12:05:51 - 02-Mar-26 |
| Sell* | 9,000 | 68.50p | Ordinary |
11:55:16 - 02-Mar-26 |
| Sell* | 140 | 68.50p | SI Trade |
10:42:40 - 02-Mar-26 |
| Sell* | 86 | 68.50p | SI Trade |
10:42:40 - 02-Mar-26 |
| Sell* | 2,888 | 68.01p | Ordinary |
10:11:02 - 02-Mar-26 |
| Sell* | 8,127 | 68.00p | Ordinary |
09:56:47 - 02-Mar-26 |
| Sell* | 1,300 | 68.01p | Ordinary |
09:29:51 - 02-Mar-26 |
| Sell* | 3,149 | 68.01p | Ordinary |
09:04:09 - 02-Mar-26 |
| Buy* | 86 | 69.00p | SI Trade |
08:50:55 - 02-Mar-26 |
| Unknown* | 28,653 | 68.31p | Ordinary |
08:50:42 - 02-Mar-26 |
| Sell* | 2,000 | 68.31p | Ordinary |
08:49:02 - 02-Mar-26 |
| Buy* | 5 | 70.00p | SI Trade |
08:38:41 - 02-Mar-26 |
| Buy* | 57 | 70.00p | SI Trade |
08:38:41 - 02-Mar-26 |
| Sell* | 169 | 68.00p | SI Trade |
08:38:41 - 02-Mar-26 |
| Buy* | 82 | 70.00p | SI Trade |
08:38:41 - 02-Mar-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:38:41 - 02-Mar-26 |
| Sell* | 10,000 | 68.515p | Ordinary |
08:36:56 - 02-Mar-26 |
| Sell* | 2,855 | 68.68p | Ordinary |
08:28:06 - 02-Mar-26 |
| Sell* | 5,469 | 68.68p | Ordinary |
08:21:44 - 02-Mar-26 |
| Sell* | 4,000 | 69.10p | Ordinary |
08:18:29 - 02-Mar-26 |
| Sell* | 2,895 | 69.10p | Ordinary |
08:10:51 - 02-Mar-26 |
| Unknown* | 28,653 | 69.025p | Ordinary |
08:09:34 - 02-Mar-26 |
| Unknown* | -50,000 | 69.25p | Correction Negotiated Trade |
16:18:53 - 27-Feb-26 |
| Unknown* | 50,000 | 69.25p | Negotiated Trade |
16:18:53 - 27-Feb-26 |
| Buy* | 7,165 | 69.655p | Ordinary |
16:06:52 - 27-Feb-26 |
| Buy* | 2,152 | 69.70p | Ordinary |
15:30:28 - 27-Feb-26 |
| Sell* | 4,000 | 69.10p | Ordinary |
15:23:15 - 27-Feb-26 |
| Buy* | 3,500 | 69.75p | Ordinary |
14:12:37 - 27-Feb-26 |
| Buy* | 5,016 | 69.61p | Ordinary |
11:29:40 - 27-Feb-26 |
| Buy* | 5 | 70.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 143 | 70.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 28 | 70.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 14 | 70.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 70.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 57 | 70.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 33 | 70.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 294 | 70.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Unknown* | 20,000 | 69.475p | Ordinary |
10:24:22 - 27-Feb-26 |
| Sell* | 13,300 | 68.575p | Ordinary |
10:04:18 - 27-Feb-26 |
| Buy* | 9,188 | 69.61p | Ordinary |
09:14:08 - 27-Feb-26 |
| Buy* | 9,663 | 69.70p | Ordinary |
16:31:22 - 26-Feb-26 |
| Buy* | 24 | 69.74p | Ordinary |
16:05:33 - 26-Feb-26 |
| Sell* | 9,485 | 69.155p | Ordinary |
15:04:55 - 26-Feb-26 |
| Buy* | 1,285 | 70.00p | Ordinary |
14:14:39 - 26-Feb-26 |
| Buy* | 10,000 | 69.70p | Ordinary |
13:58:50 - 26-Feb-26 |
| Sell* | 10,178 | 69.155p | Ordinary |
13:20:21 - 26-Feb-26 |
| Buy* | 1,243 | 69.74p | Ordinary |
12:55:46 - 26-Feb-26 |
| Buy* | 2,862 | 69.74p | Ordinary |
12:49:04 - 26-Feb-26 |
| Buy* | 27,300 | 69.735p | Ordinary |
12:37:26 - 26-Feb-26 |
| Unknown* | 18,000 | 69.155p | Ordinary |
12:33:10 - 26-Feb-26 |
| Sell* | 14,014 | 69.00p | Ordinary |
11:46:51 - 26-Feb-26 |
| Buy* | 286 | 70.00p | Ordinary |
11:17:37 - 26-Feb-26 |
| Buy* | 228 | 70.00p | SI Trade |
11:17:37 - 26-Feb-26 |
| Buy* | 59 | 70.00p | SI Trade |
11:17:37 - 26-Feb-26 |
| Sell* | 1 | 69.00p | SI Trade |
11:17:37 - 26-Feb-26 |
| Sell* | 4,500 | 69.56p | Ordinary |
11:13:25 - 26-Feb-26 |
| Sell* | 4,800 | 69.56p | Ordinary |
11:13:01 - 26-Feb-26 |
| Unknown* | 1,500 | 69.75p | Ordinary |
10:23:47 - 26-Feb-26 |
| Unknown* | 1,416 | 69.75p | Ordinary |
15:53:11 - 25-Feb-26 |
| Sell* | 5,045 | 69.50p | Ordinary |
14:49:32 - 25-Feb-26 |
| Unknown* | 2,850 | 69.75p | Ordinary |
13:11:54 - 25-Feb-26 |
| Buy* | 46,613 | 69.87p | Suspected BUY Trade |
12:56:59 - 25-Feb-26 |
| Buy* | 286 | 70.00p | Ordinary |
12:21:04 - 25-Feb-26 |
| Sell* | 26 | 69.0367p | Ordinary |
12:16:50 - 25-Feb-26 |
| Sell* | 7,197 | 69.40p | Ordinary |
10:39:57 - 25-Feb-26 |
| Sell* | 8 | 69.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 8 | 70.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 13 | 70.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Sell* | 2,155 | 69.40p | Ordinary |
10:11:33 - 25-Feb-26 |
| Sell* | 600 | 69.40p | Ordinary |
09:50:24 - 25-Feb-26 |
| Buy* | 642 | 70.00p | Ordinary |
09:49:34 - 25-Feb-26 |
| Unknown* | 30,000 | 69.11p | Ordinary |
08:57:29 - 25-Feb-26 |
| Sell* | 14,826 | 69.11p | Ordinary |
08:39:36 - 25-Feb-26 |
| Sell* | 7,197 | 69.40p | Ordinary |
16:27:47 - 24-Feb-26 |
| Unknown* | 40,513 | 69.50p | Negotiated Trade |
16:13:04 - 24-Feb-26 |
| Sell* | 15,513 | 69.11p | Ordinary |
16:12:43 - 24-Feb-26 |
| Sell* | 10,000 | 69.11p | Ordinary |
15:46:45 - 24-Feb-26 |
| Sell* | 10,000 | 69.11p | Ordinary |
15:46:20 - 24-Feb-26 |
| Sell* | 5,000 | 69.11p | Ordinary |
15:46:19 - 24-Feb-26 |
| Buy* | 36,649 | 69.90p | Suspected BUY Trade |
13:28:20 - 24-Feb-26 |
| Sell* | 1,500 | 69.40p | Ordinary |
13:06:13 - 24-Feb-26 |
| Sell* | 10,000 | 69.00p | Ordinary |
13:01:14 - 24-Feb-26 |
| Sell* | 574 | 68.55p | Ordinary |
12:36:09 - 24-Feb-26 |
| Sell* | 3,000 | 69.24p | Ordinary |
12:09:23 - 24-Feb-26 |
| Buy* | 2 | 71.00p | SI Trade |
12:08:52 - 24-Feb-26 |
| Buy* | 257 | 71.00p | SI Trade |
12:08:52 - 24-Feb-26 |
| Buy* | 19 | 71.00p | SI Trade |
12:08:52 - 24-Feb-26 |
| Sell* | 15 | 69.00p | SI Trade |
12:08:52 - 24-Feb-26 |
| Buy* | 3 | 71.00p | SI Trade |
12:08:52 - 24-Feb-26 |
| Buy* | 1 | 71.00p | SI Trade |
12:08:52 - 24-Feb-26 |
| Sell* | 5,000 | 69.52p | Ordinary |
12:08:34 - 24-Feb-26 |
| Sell* | 4,278 | 69.121p | Ordinary |
12:06:02 - 24-Feb-26 |
| Buy* | 8 | 71.00p | SI Trade |
10:17:02 - 24-Feb-26 |
| Sell* | 8 | 69.00p | SI Trade |
10:17:02 - 24-Feb-26 |
| Buy* | 80 | 71.00p | SI Trade |
10:17:02 - 24-Feb-26 |
| Buy* | 282 | 71.00p | Ordinary |
10:17:02 - 24-Feb-26 |
| Sell* | 12,000 | 69.673p | Ordinary |
10:16:52 - 24-Feb-26 |
| Sell* | 8 | 69.50p | Ordinary |
10:15:39 - 24-Feb-26 |
| Sell* | 17,500 | 69.671p | Ordinary |
09:36:04 - 24-Feb-26 |
| Sell* | 114 | 69.90p | Ordinary |
09:31:03 - 24-Feb-26 |
| Sell* | 5,700 | 70.00p | Ordinary |
08:23:31 - 24-Feb-26 |
| Sell* | 6,442 | 70.15p | Ordinary |
16:22:45 - 23-Feb-26 |
| Sell* | 10,000 | 70.19p | Ordinary |
16:20:27 - 23-Feb-26 |
| Sell* | 6,442 | 69.61p | Ordinary |
15:16:55 - 23-Feb-26 |
| Sell* | 7,500 | 70.24999p | Ordinary |
14:16:10 - 23-Feb-26 |
| Buy* | 1 | 71.00p | SI Trade |
14:11:38 - 23-Feb-26 |
| Buy* | 56 | 71.00p | SI Trade |
13:12:25 - 23-Feb-26 |
| Buy* | 6,631 | 69.60p | Ordinary |
13:11:59 - 23-Feb-26 |
| Buy* | 15,972 | 69.68p | Ordinary |
12:04:32 - 23-Feb-26 |
| Sell* | 13 | 69.00p | SI Trade |
11:09:10 - 23-Feb-26 |
| Sell* | 6 | 69.00p | SI Trade |
11:09:10 - 23-Feb-26 |
| Unknown* | 0 | 69.00p | SI Trade |
11:09:10 - 23-Feb-26 |
| Buy* | 29 | 70.00p | SI Trade |
11:09:10 - 23-Feb-26 |
| Sell* | 6,679 | 69.11p | Ordinary |
10:42:03 - 23-Feb-26 |
| Buy* | 4,000 | 69.68p | Ordinary |
10:22:46 - 23-Feb-26 |
| Buy* | 5,000 | 69.68p | Ordinary |
10:13:38 - 23-Feb-26 |
| Sell* | 1,693 | 69.00p | Ordinary |
10:09:53 - 23-Feb-26 |
| Sell* | 2,800 | 69.11p | Ordinary |
09:41:23 - 23-Feb-26 |
| Sell* | 6,459 | 69.125p | Ordinary |
09:29:53 - 23-Feb-26 |
| Sell* | 3,657 | 69.11p | Ordinary |
08:14:17 - 23-Feb-26 |
| Buy* | 1,776 | 69.71p | Ordinary |
08:14:16 - 23-Feb-26 |
| Sell* | 2,941 | 69.00p | Ordinary |
08:01:34 - 23-Feb-26 |
| Buy* | 487 | 70.00p | Ordinary |
16:25:15 - 20-Feb-26 |
| Buy* | 14 | 69.71p | Ordinary |
16:23:33 - 20-Feb-26 |
| Buy* | 1,428 | 69.71p | Ordinary |
14:49:23 - 20-Feb-26 |
| Buy* | 1,434 | 69.71p | Ordinary |
13:58:06 - 20-Feb-26 |
| Buy* | 2,500 | 69.63p | Ordinary |
13:49:23 - 20-Feb-26 |
| Buy* | 5,000 | 69.5933p | Ordinary |
13:44:48 - 20-Feb-26 |
| Buy* | 5,000 | 69.5933p | Ordinary |
13:44:48 - 20-Feb-26 |
| Sell* | 1 | 69.00p | SI Trade |
13:33:42 - 20-Feb-26 |
| Buy* | 1,000 | 69.39p | Ordinary |
12:51:13 - 20-Feb-26 |
| Buy* | 1 | 70.00p | SI Trade |
11:59:36 - 20-Feb-26 |
| Buy* | 8,600 | 68.90p | Ordinary |
11:59:31 - 20-Feb-26 |
| Unknown* | 18,500 | 68.50p | Uncrossing Trade |
11:00:28 - 20-Feb-26 |
| Buy* | 438 | 68.90p | Ordinary |
10:58:14 - 20-Feb-26 |
| Buy* | 40 | 69.00p | SI Trade |
10:19:54 - 20-Feb-26 |
| Buy* | 28 | 69.00p | SI Trade |
10:19:54 - 20-Feb-26 |
| Buy* | 100 | 69.00p | Ordinary |
10:19:54 - 20-Feb-26 |
| Buy* | 500 | 68.90p | Ordinary |
10:19:54 - 20-Feb-26 |
| Buy* | 44 | 69.00p | SI Trade |
10:19:54 - 20-Feb-26 |
| Unknown* | 19,994 | 68.4502p | Ordinary |
10:19:47 - 20-Feb-26 |
| Sell* | 4,610 | 69.2251p | Ordinary |
09:24:12 - 20-Feb-26 |
| Unknown* | 35,000 | 69.2251p | Ordinary |
08:28:21 - 20-Feb-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:27:34 - 20-Feb-26 |
| Sell* | 1 | 69.00p | SI Trade |
08:27:34 - 20-Feb-26 |
| Buy* | 370 | 70.24999p | Ordinary |
08:04:10 - 20-Feb-26 |
| Unknown* | 22,123 | 70.00p | Ordinary |
08:03:16 - 20-Feb-26 |
| Unknown* | 24,469 | 70.00p | Ordinary |
16:18:30 - 19-Feb-26 |
| Unknown* | 2,851 | 70.00p | Ordinary |
15:57:42 - 19-Feb-26 |
| Buy* | 4 | 71.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 7,174 | 69.421p | Ordinary |
14:10:41 - 19-Feb-26 |
| Unknown* | 37,500 | 69.43p | Negotiated Trade |
13:17:36 - 19-Feb-26 |
| Sell* | 2,428 | 69.43p | Ordinary |
13:16:46 - 19-Feb-26 |
| Unknown* | 14,100 | 70.00p | Ordinary |
12:52:25 - 19-Feb-26 |
| Buy* | 141 | 70.50p | Ordinary |
12:51:51 - 19-Feb-26 |
| Unknown* | 3,562 | 70.00p | Ordinary |
11:39:29 - 19-Feb-26 |
| Sell* | 6,454 | 69.421p | Ordinary |
11:10:20 - 19-Feb-26 |
| Buy* | 2 | 71.00p | SI Trade |
09:42:32 - 19-Feb-26 |
| Sell* | 100,000 | 70.00p | Negotiated Trade |
08:47:28 - 19-Feb-26 |
| Buy* | 268 | 71.00p | Ordinary |
08:47:05 - 19-Feb-26 |
| Buy* | 56 | 71.00p | SI Trade |
08:47:04 - 19-Feb-26 |
| Buy* | 55 | 71.00p | SI Trade |
08:47:04 - 19-Feb-26 |
| Buy* | 28 | 71.00p | SI Trade |
08:47:04 - 19-Feb-26 |
| Sell* | 4 | 69.50p | SI Trade |
08:47:04 - 19-Feb-26 |
| Sell* | 10,000 | 70.00p | Ordinary |
08:46:42 - 19-Feb-26 |
| Unknown* | 19,901 | 69.5655p | Ordinary |
08:02:02 - 19-Feb-26 |
| Sell* | 288 | 69.5655p | Ordinary |
15:49:46 - 18-Feb-26 |
| Buy* | 71 | 71.00p | SI Trade |
15:40:44 - 18-Feb-26 |