| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 41.6079p | Suspected BUY Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 8,000 | 41.3438p | Ordinary |
15:57:52 - 27-Feb-26 |
| Buy* | 10,000 | 41.92p | Ordinary |
15:48:09 - 27-Feb-26 |
| Unknown* | 19,000 | 42.00p | Ordinary |
15:46:48 - 27-Feb-26 |
| Unknown* | 19,000 | 41.9195p | Ordinary |
15:46:22 - 27-Feb-26 |
| Sell* | 6,856 | 41.00p | Automatic Execution |
15:27:20 - 27-Feb-26 |
| Sell* | 10,000 | 41.00p | Automatic Execution |
15:27:20 - 27-Feb-26 |
| Buy* | 168 | 41.20p | Automatic Execution |
15:27:13 - 27-Feb-26 |
| Buy* | 51 | 42.00p | SI Trade |
15:26:51 - 27-Feb-26 |
| Buy* | 4 | 42.00p | SI Trade |
15:26:51 - 27-Feb-26 |
| Sell* | 1,701 | 41.4813p | Ordinary |
13:24:53 - 27-Feb-26 |
| Sell* | 177 | 41.4813p | Ordinary |
12:41:01 - 27-Feb-26 |
| Sell* | 8,811 | 41.4813p | Ordinary |
12:21:50 - 27-Feb-26 |
| Buy* | 7 | 42.33p | Ordinary |
10:08:53 - 27-Feb-26 |
| Buy* | 63 | 42.288p | Ordinary |
09:46:30 - 27-Feb-26 |
| Buy* | 1,172 | 42.2866p | Ordinary |
09:33:51 - 27-Feb-26 |
| Sell* | 3,604 | 41.4813p | Ordinary |
09:26:45 - 27-Feb-26 |
| Sell* | 15 | 41.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Sell* | 1,215 | 41.50p | Ordinary |
08:37:41 - 27-Feb-26 |
| Buy* | 351 | 42.84p | Ordinary |
08:31:10 - 27-Feb-26 |
| Sell* | 1,587 | 41.50p | Ordinary |
08:26:37 - 27-Feb-26 |
| Buy* | 232 | 42.84p | Ordinary |
08:01:23 - 27-Feb-26 |
| Buy* | 1 | 43.00p | Suspected BUY Trade |
16:35:21 - 26-Feb-26 |
| Buy* | 25 | 42.00p | Automatic Execution |
14:29:46 - 26-Feb-26 |
| Buy* | 2 | 42.00p | SI Trade |
12:17:02 - 26-Feb-26 |
| Sell* | 2 | 40.40p | SI Trade |
12:17:02 - 26-Feb-26 |
| Buy* | 9,551 | 41.8384p | Ordinary |
12:04:36 - 26-Feb-26 |
| Buy* | 10 | 42.00p | Automatic Execution |
11:17:37 - 26-Feb-26 |
| Buy* | 31 | 41.00p | Automatic Execution |
11:17:33 - 26-Feb-26 |
| Sell* | 1,251 | 40.4604p | Ordinary |
10:19:40 - 26-Feb-26 |
| Unknown* | 42 | 40.20p | OTC Trade |
08:58:55 - 26-Feb-26 |
| Buy* | 6 | 41.00p | SI Trade |
08:58:55 - 26-Feb-26 |
| Buy* | 1 | 41.00p | Ordinary |
08:33:06 - 26-Feb-26 |
| Buy* | 62 | 41.00p | SI Trade |
08:21:06 - 26-Feb-26 |
| Unknown* | 20,000 | 40.3265p | Ordinary |
08:12:37 - 26-Feb-26 |
| Sell* | 1,279 | 40.3255p | Ordinary |
08:11:31 - 26-Feb-26 |
| Buy* | 5 | 41.00p | Suspected BUY Trade |
16:40:53 - 25-Feb-26 |
| Buy* | 1,449 | 41.50p | Ordinary |
16:19:48 - 25-Feb-26 |
| Sell* | 10,000 | 40.651p | Ordinary |
16:17:05 - 25-Feb-26 |
| Buy* | 90 | 42.00p | SI Trade |
16:09:17 - 25-Feb-26 |
| Sell* | 50 | 40.00p | SI Trade |
15:44:57 - 25-Feb-26 |
| Sell* | 40 | 40.00p | SI Trade |
15:44:57 - 25-Feb-26 |
| Sell* | 41 | 40.00p | SI Trade |
15:44:57 - 25-Feb-26 |
| Buy* | 3 | 42.00p | SI Trade |
15:44:57 - 25-Feb-26 |
| Buy* | 207 | 42.00p | SI Trade |
15:44:57 - 25-Feb-26 |
| Buy* | 7,889 | 41.50p | Ordinary |
11:39:03 - 25-Feb-26 |
| Buy* | 614 | 41.498p | Ordinary |
11:33:52 - 25-Feb-26 |
| Sell* | 10,000 | 40.611p | Ordinary |
10:38:27 - 25-Feb-26 |
| Buy* | 44 | 42.00p | SI Trade |
10:21:01 - 25-Feb-26 |
| Sell* | 5 | 40.00p | Automatic Execution |
10:21:01 - 25-Feb-26 |
| Buy* | 200 | 42.00p | SI Trade |
10:20:58 - 25-Feb-26 |
| Buy* | 14 | 42.00p | SI Trade |
10:20:58 - 25-Feb-26 |
| Buy* | 4 | 42.00p | SI Trade |
10:20:58 - 25-Feb-26 |
| Sell* | 5 | 40.00p | SI Trade |
10:20:58 - 25-Feb-26 |
| Buy* | 214 | 42.00p | Automatic Execution |
10:20:58 - 25-Feb-26 |
| Buy* | 12,000 | 41.50p | Ordinary |
10:10:57 - 25-Feb-26 |
| Unknown* | 35,642 | 40.60p | Ordinary |
09:06:02 - 25-Feb-26 |
| Buy* | 23 | 41.9994p | Ordinary |
16:07:14 - 24-Feb-26 |
| Sell* | 1,254 | 40.602p | Ordinary |
16:03:58 - 24-Feb-26 |
| Sell* | 4,800 | 40.60p | Ordinary |
15:49:15 - 24-Feb-26 |
| Buy* | 952 | 42.00p | Ordinary |
15:43:19 - 24-Feb-26 |
| Unknown* | 3,185 | 41.00p | Ordinary |
15:21:22 - 24-Feb-26 |
| Sell* | 3,185 | 40.00p | Ordinary |
15:21:13 - 24-Feb-26 |
| Buy* | 3,750 | 41.839p | Ordinary |
14:35:03 - 24-Feb-26 |
| Buy* | 1,166 | 41.838p | Ordinary |
13:07:35 - 24-Feb-26 |
| Sell* | 795 | 40.56p | Ordinary |
12:51:43 - 24-Feb-26 |
| Sell* | 1,200 | 40.555p | Ordinary |
12:27:42 - 24-Feb-26 |
| Unknown* | 1,200 | 40.555p | OTC Trade |
12:27:42 - 24-Feb-26 |
| Sell* | 12,339 | 40.555p | Ordinary |
11:43:54 - 24-Feb-26 |
| Buy* | 2,390 | 41.839p | Ordinary |
11:24:05 - 24-Feb-26 |
| Unknown* | 27,756 | 41.50p | Ordinary |
11:09:50 - 24-Feb-26 |
| Sell* | 5,364 | 40.40p | Ordinary |
10:54:30 - 24-Feb-26 |
| Buy* | 152 | 41.9994p | Ordinary |
10:49:09 - 24-Feb-26 |
| Buy* | 398 | 41.84p | Ordinary |
10:29:55 - 24-Feb-26 |
| Sell* | 320 | 40.00p | Automatic Execution |
09:49:52 - 24-Feb-26 |
| Sell* | 270 | 40.00p | SI Trade |
09:49:52 - 24-Feb-26 |
| Buy* | 2,550 | 42.00p | Automatic Execution |
09:49:33 - 24-Feb-26 |
| Sell* | 11,500 | 40.4628p | Ordinary |
09:37:49 - 24-Feb-26 |
| Sell* | 50 | 39.00p | SI Trade |
09:23:40 - 24-Feb-26 |
| Buy* | 449 | 40.00p | Automatic Execution |
09:23:40 - 24-Feb-26 |
| Buy* | 8,500 | 40.00p | Automatic Execution |
09:23:40 - 24-Feb-26 |
| Buy* | 12,512 | 39.919p | Ordinary |
09:16:50 - 24-Feb-26 |
| Buy* | 344 | 41.776p | Ordinary |
09:09:26 - 24-Feb-26 |
| Buy* | 2,500 | 40.6972p | Ordinary |
08:59:19 - 24-Feb-26 |
| Sell* | 5 | 39.20p | Automatic Execution |
08:52:46 - 24-Feb-26 |
| Sell* | 50 | 40.00p | SI Trade |
08:52:45 - 24-Feb-26 |
| Sell* | 404 | 40.00p | SI Trade |
08:52:45 - 24-Feb-26 |
| Sell* | 100 | 40.00p | SI Trade |
08:52:45 - 24-Feb-26 |
| Sell* | 50 | 40.00p | SI Trade |
08:52:45 - 24-Feb-26 |
| Sell* | 4 | 40.00p | SI Trade |
08:52:45 - 24-Feb-26 |
| Sell* | 449 | 40.00p | Automatic Execution |
08:52:45 - 24-Feb-26 |
| Buy* | 250 | 41.00p | Automatic Execution |
08:52:45 - 24-Feb-26 |
| Buy* | 20,000 | 41.00p | Automatic Execution |
08:52:45 - 24-Feb-26 |
| Unknown* | 422 | 39.00p | OTC Trade |
08:51:22 - 24-Feb-26 |
| Buy* | 243 | 41.00p | SI Trade |
08:51:21 - 24-Feb-26 |
| Sell* | 1,270 | 39.90p | Ordinary |
08:46:33 - 24-Feb-26 |
| Sell* | 1,270 | 39.84p | Ordinary |
08:45:20 - 24-Feb-26 |
| Buy* | 8 | 40.9907p | Ordinary |
08:32:06 - 24-Feb-26 |
| Sell* | 3,000 | 39.84p | Ordinary |
08:21:36 - 24-Feb-26 |
| Unknown* | 50,000 | 40.351p | Negotiated Trade |
08:05:58 - 24-Feb-26 |
| Buy* | 395 | 41.22p | Ordinary |
08:01:30 - 24-Feb-26 |
| Buy* | 9,828 | 40.70p | Ordinary |
08:00:24 - 24-Feb-26 |
| Buy* | 300 | 42.00p | SI Trade |
08:00:23 - 24-Feb-26 |
| Buy* | 975 | 41.00p | SI Trade |
16:25:26 - 23-Feb-26 |
| Buy* | 4,073 | 41.00p | Automatic Execution |
16:25:26 - 23-Feb-26 |
| Buy* | 12,951 | 41.00p | Automatic Execution |
16:25:26 - 23-Feb-26 |
| Sell* | 2,521 | 39.84p | Ordinary |
16:23:13 - 23-Feb-26 |
| Buy* | 800 | 40.84p | Ordinary |
16:21:00 - 23-Feb-26 |
| Sell* | 15,000 | 39.852p | Ordinary |
16:15:49 - 23-Feb-26 |
| Unknown* | 26,000 | 39.85p | Ordinary |
16:15:31 - 23-Feb-26 |
| Sell* | 3 | 39.00p | SI Trade |
16:01:15 - 23-Feb-26 |
| Sell* | 27 | 39.00p | SI Trade |
16:01:15 - 23-Feb-26 |
| Buy* | 10 | 41.00p | Automatic Execution |
16:01:15 - 23-Feb-26 |
| Sell* | 105 | 39.85p | Ordinary |
15:44:49 - 23-Feb-26 |
| Buy* | 2,024 | 41.00p | Suspected BUY Trade |
15:44:41 - 23-Feb-26 |
| Sell* | 1,468 | 39.88p | Ordinary |
15:32:07 - 23-Feb-26 |
| Buy* | 3,656 | 40.70p | Ordinary |
15:18:11 - 23-Feb-26 |
| Sell* | 12,819 | 39.872p | Ordinary |
15:02:25 - 23-Feb-26 |
| Unknown* | 28,100 | 40.00p | Ordinary |
15:01:02 - 23-Feb-26 |
| Buy* | 8,536 | 41.00p | Ordinary |
14:39:06 - 23-Feb-26 |
| Sell* | 2,520 | 39.851p | Ordinary |
14:33:44 - 23-Feb-26 |
| Buy* | 700 | 40.80p | Ordinary |
14:31:29 - 23-Feb-26 |
| Sell* | 2,561 | 39.80p | Ordinary |
14:28:01 - 23-Feb-26 |
| Buy* | 245 | 40.80p | SI Trade |
14:28:01 - 23-Feb-26 |
| Sell* | 410 | 39.00p | SI Trade |
14:28:01 - 23-Feb-26 |
| Sell* | 4 | 39.00p | SI Trade |
14:28:01 - 23-Feb-26 |
| Buy* | 106 | 40.80p | SI Trade |
14:28:01 - 23-Feb-26 |
| Unknown* | 2,561 | 39.80p | OTC Trade |
14:28:01 - 23-Feb-26 |
| Buy* | 12,216 | 40.8519p | Ordinary |
14:27:11 - 23-Feb-26 |
| Buy* | 12,281 | 40.71p | Ordinary |
14:25:23 - 23-Feb-26 |
| Buy* | 5,479 | 40.152p | Ordinary |
14:01:54 - 23-Feb-26 |
| Buy* | 1 | 40.7978p | Ordinary |
13:58:46 - 23-Feb-26 |
| Sell* | 1,467 | 39.7723p | Ordinary |
13:47:26 - 23-Feb-26 |
| Unknown* | 25,000 | 39.7723p | Ordinary |
13:25:52 - 23-Feb-26 |
| Sell* | 13,207 | 39.7732p | Ordinary |
13:22:53 - 23-Feb-26 |
| Sell* | 89 | 39.00p | SI Trade |
13:19:30 - 23-Feb-26 |
| Sell* | 500 | 39.00p | SI Trade |
13:19:30 - 23-Feb-26 |
| Sell* | 401 | 38.20p | SI Trade |
13:18:43 - 23-Feb-26 |
| Sell* | 843 | 38.00p | SI Trade |
13:18:41 - 23-Feb-26 |
| Sell* | 160 | 38.00p | SI Trade |
13:18:41 - 23-Feb-26 |
| Sell* | 1,003 | 38.20p | Automatic Execution |
13:18:41 - 23-Feb-26 |
| Buy* | 439 | 40.00p | Automatic Execution |
13:18:41 - 23-Feb-26 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
13:18:41 - 23-Feb-26 |
| Buy* | 3,002 | 39.84p | Ordinary |
13:18:37 - 23-Feb-26 |
| Buy* | 12,566 | 39.75p | Ordinary |
12:52:35 - 23-Feb-26 |
| Buy* | 248 | 40.00p | Ordinary |
12:52:04 - 23-Feb-26 |
| Sell* | 576 | 38.00p | SI Trade |
12:48:29 - 23-Feb-26 |
| Sell* | 426 | 38.00p | SI Trade |
12:48:29 - 23-Feb-26 |
| Sell* | 1,003 | 38.00p | Automatic Execution |
12:48:29 - 23-Feb-26 |
| Sell* | 4,132 | 38.40p | Ordinary |
12:48:18 - 23-Feb-26 |
| Unknown* | 66,600 | 40.0417p | Negotiated Trade |
12:48:11 - 23-Feb-26 |
| Buy* | 2,505 | 39.75p | Ordinary |
12:16:36 - 23-Feb-26 |
| Buy* | 2,833 | 39.75p | Ordinary |
12:15:57 - 23-Feb-26 |
| Buy* | 100 | 40.00p | Ordinary |
12:13:32 - 23-Feb-26 |
| Unknown* | 30,000 | 38.40p | Ordinary |
11:32:06 - 23-Feb-26 |
| Sell* | 1,342 | 38.00p | SI Trade |
11:32:06 - 23-Feb-26 |
| Sell* | 1,003 | 38.00p | Automatic Execution |
11:32:06 - 23-Feb-26 |
| Buy* | 14,415 | 39.776p | Ordinary |
11:31:52 - 23-Feb-26 |
| Buy* | 2,232 | 39.776p | Ordinary |
11:01:10 - 23-Feb-26 |
| Buy* | 25 | 40.00p | SI Trade |
10:56:04 - 23-Feb-26 |
| Buy* | 5 | 40.00p | SI Trade |
10:56:04 - 23-Feb-26 |
| Sell* | 4 | 37.20p | Automatic Execution |
10:56:04 - 23-Feb-26 |
| Buy* | 50,000 | 38.576p | Suspected BUY Trade |
10:26:28 - 23-Feb-26 |
| Unknown* | -50,000 | 38.576p | Correction Negotiated Trade |
10:26:28 - 23-Feb-26 |
| Buy* | 25 | 40.00p | SI Trade |
10:26:14 - 23-Feb-26 |
| Sell* | 5,232 | 38.3028p | Ordinary |
10:08:14 - 23-Feb-26 |
| Buy* | 1,000 | 39.776p | Ordinary |
10:07:02 - 23-Feb-26 |
| Sell* | 15,677 | 38.30p | Ordinary |
09:48:52 - 23-Feb-26 |
| Buy* | 9 | 40.00p | Ordinary |
09:38:48 - 23-Feb-26 |
| Buy* | 2,516 | 39.7444p | Ordinary |
09:28:23 - 23-Feb-26 |
| Buy* | 10,000 | 39.5772p | Ordinary |
09:16:05 - 23-Feb-26 |
| Sell* | 231 | 38.00p | SI Trade |
09:06:05 - 23-Feb-26 |
| Sell* | 207 | 38.00p | SI Trade |
09:06:05 - 23-Feb-26 |
| Sell* | 440 | 37.80p | Automatic Execution |
09:06:05 - 23-Feb-26 |
| Sell* | 465 | 37.60p | SI Trade |
09:05:42 - 23-Feb-26 |
| Buy* | 20 | 40.00p | SI Trade |
09:05:42 - 23-Feb-26 |
| Sell* | 443 | 37.60p | Automatic Execution |
09:05:42 - 23-Feb-26 |
| Unknown* | 150,000 | 38.00p | Negotiated Trade |
08:55:01 - 23-Feb-26 |
| Buy* | 10,000 | 38.702p | Ordinary |
08:54:48 - 23-Feb-26 |
| Sell* | 439 | 38.00p | SI Trade |
08:54:48 - 23-Feb-26 |
| Sell* | 439 | 38.00p | Automatic Execution |
08:54:48 - 23-Feb-26 |
| Buy* | 439 | 39.00p | Automatic Execution |
08:54:48 - 23-Feb-26 |
| Buy* | 15,000 | 38.91p | Ordinary |
08:54:36 - 23-Feb-26 |
| Unknown* | 25,000 | 38.70p | Ordinary |
08:54:10 - 23-Feb-26 |
| Sell* | 8 | 37.00p | Automatic Execution |
08:49:08 - 23-Feb-26 |
| Sell* | 1,351 | 37.70p | Ordinary |
08:43:51 - 23-Feb-26 |
| Buy* | 11 | 39.00p | Ordinary |
08:42:04 - 23-Feb-26 |
| Sell* | 2,660 | 37.60p | Ordinary |
08:40:23 - 23-Feb-26 |
| Unknown* | 49,923 | 39.4493p | Negotiated Trade |
08:38:48 - 23-Feb-26 |
| Buy* | 12 | 39.00p | Ordinary |
08:37:11 - 23-Feb-26 |
| Sell* | 50 | 37.00p | Automatic Execution |
08:34:51 - 23-Feb-26 |
| Buy* | 4,230 | 39.00p | Automatic Execution |
08:33:10 - 23-Feb-26 |
| Sell* | 2,678 | 37.50p | Ordinary |
08:32:42 - 23-Feb-26 |
| Buy* | 12 | 39.00p | Ordinary |
08:30:28 - 23-Feb-26 |
| Buy* | 1,279 | 38.70p | Ordinary |
08:28:04 - 23-Feb-26 |
| Buy* | 2,000 | 38.70p | Ordinary |
08:27:34 - 23-Feb-26 |
| Unknown* | 24,100 | 38.70p | Negotiated Trade |
08:27:08 - 23-Feb-26 |
| Unknown* | 24,100 | 38.70p | Ordinary |
08:27:08 - 23-Feb-26 |
| Unknown* | -24,100 | 38.70p | Correction Negotiated Trade |
08:27:08 - 23-Feb-26 |
| Unknown* | 20,313 | 37.353p | Ordinary |
08:25:01 - 23-Feb-26 |