| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,056 | 87.00p | Uncrossing Trade |
16:35:11 - 27-Feb-26 |
| Sell* | 133 | 86.50p | Automatic Execution |
16:09:35 - 27-Feb-26 |
| Buy* | 10,000 | 87.00p | Automatic Execution |
14:55:37 - 27-Feb-26 |
| Buy* | 3 | 87.00p | SI Trade |
14:39:23 - 27-Feb-26 |
| Buy* | 2,214 | 89.675p | Ordinary |
14:20:15 - 27-Feb-26 |
| Unknown* | 16,968 | 87.92p | Ordinary |
11:12:40 - 27-Feb-26 |
| Buy* | 9,339 | 89.675p | Ordinary |
11:10:56 - 27-Feb-26 |
| Buy* | 2,000 | 89.025p | Ordinary |
10:09:04 - 27-Feb-26 |
| Buy* | 4,000 | 89.025p | Ordinary |
08:32:14 - 27-Feb-26 |
| Buy* | 23,603 | 87.3106p | Suspected BUY Trade |
16:35:48 - 26-Feb-26 |
| Unknown* | 20,212 | 86.00p | Ordinary |
15:12:00 - 26-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:58:59 - 25-Feb-26 |
| Buy* | 22 | 90.00p | SI Trade |
10:24:37 - 25-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:24:37 - 25-Feb-26 |
| Buy* | 23 | 90.00p | Automatic Execution |
10:24:37 - 25-Feb-26 |
| Sell* | 2 | 86.00p | Automatic Execution |
10:04:59 - 25-Feb-26 |
| Buy* | 14 | 90.00p | SI Trade |
10:04:58 - 25-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:04:58 - 25-Feb-26 |
| Buy* | 23 | 90.00p | Automatic Execution |
10:04:58 - 25-Feb-26 |
| Buy* | 1,104 | 89.025p | Ordinary |
14:55:55 - 24-Feb-26 |
| Buy* | 13,000 | 86.752p | Ordinary |
14:54:51 - 24-Feb-26 |
| Unknown* | 12,992 | 86.75p | Ordinary |
14:54:19 - 24-Feb-26 |
| Buy* | 2,300 | 89.025p | Ordinary |
14:06:03 - 24-Feb-26 |
| Sell* | 19 | 85.00p | Automatic Execution |
16:06:53 - 23-Feb-26 |
| Sell* | 24 | 85.00p | Automatic Execution |
14:38:17 - 23-Feb-26 |
| Sell* | 25 | 85.00p | Automatic Execution |
14:33:14 - 23-Feb-26 |
| Buy* | 2,788 | 89.0185p | Ordinary |
11:08:14 - 23-Feb-26 |
| Buy* | 100 | 87.075p | Ordinary |
09:09:25 - 23-Feb-26 |
| Buy* | 4,493 | 89.025p | Ordinary |
08:09:18 - 23-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
16:15:31 - 20-Feb-26 |
| Unknown* | 0 | 86.50p | SI Trade |
16:15:31 - 20-Feb-26 |
| Buy* | 5 | 90.00p | SI Trade |
16:15:31 - 20-Feb-26 |
| Buy* | 17 | 90.00p | Automatic Execution |
16:15:31 - 20-Feb-26 |
| Buy* | 49 | 89.025p | Ordinary |
10:21:54 - 20-Feb-26 |
| Sell* | 827 | 86.50p | Ordinary |
08:28:11 - 19-Feb-26 |
| Sell* | 14 | 86.50p | Ordinary |
08:05:33 - 19-Feb-26 |
| Buy* | 2,000 | 89.0186p | Ordinary |
16:13:54 - 18-Feb-26 |
| Buy* | 750 | 89.0153p | Ordinary |
15:51:42 - 18-Feb-26 |
| Unknown* | 33,000 | 89.0218p | Negotiated Trade |
12:53:24 - 18-Feb-26 |
| Buy* | 1,104 | 89.0185p | Ordinary |
11:28:56 - 18-Feb-26 |
| Unknown* | 13,000 | 86.75p | Ordinary |
11:03:44 - 18-Feb-26 |
| Buy* | 1,005 | 89.025p | Ordinary |
09:50:20 - 18-Feb-26 |
| Sell* | 45 | 83.50p | Automatic Execution |
13:05:06 - 17-Feb-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:26:26 - 17-Feb-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:01:31 - 17-Feb-26 |
| Sell* | 9 | 83.00p | SI Trade |
08:01:31 - 17-Feb-26 |
| Sell* | 9 | 86.00p | Uncrossing Trade |
16:35:18 - 16-Feb-26 |
| Sell* | 149 | 86.00p | Automatic Execution |
16:28:00 - 16-Feb-26 |
| Buy* | 9 | 90.00p | SI Trade |
11:16:10 - 16-Feb-26 |
| Sell* | 1 | 83.00p | SI Trade |
11:16:10 - 16-Feb-26 |
| Buy* | 7,750 | 89.643p | Ordinary |
10:17:45 - 16-Feb-26 |
| Buy* | 6 | 90.00p | Automatic Execution |
10:12:15 - 16-Feb-26 |
| Sell* | 280 | 88.50p | Uncrossing Trade |
16:35:28 - 13-Feb-26 |
| Sell* | 150 | 88.50p | Automatic Execution |
16:23:00 - 13-Feb-26 |
| Sell* | 105 | 88.50p | Automatic Execution |
16:22:00 - 13-Feb-26 |
| Sell* | 179 | 88.50p | Automatic Execution |
16:16:00 - 13-Feb-26 |
| Sell* | 12 | 88.50p | Automatic Execution |
16:13:02 - 13-Feb-26 |
| Sell* | 10 | 88.50p | SI Trade |
16:13:00 - 13-Feb-26 |
| Buy* | 10,000 | 89.198p | Ordinary |
16:12:51 - 13-Feb-26 |
| Unknown* | 0 | 87.50p | SI Trade |
16:07:51 - 13-Feb-26 |
| Sell* | 55 | 87.50p | Automatic Execution |
16:07:51 - 13-Feb-26 |
| Unknown* | 20,000 | 88.50p | Ordinary |
14:52:22 - 13-Feb-26 |
| Buy* | 5 | 89.50p | SI Trade |
14:32:32 - 13-Feb-26 |
| Sell* | 18 | 87.00p | SI Trade |
13:50:56 - 13-Feb-26 |
| Buy* | 50 | 89.50p | Automatic Execution |
13:50:56 - 13-Feb-26 |
| Buy* | 7,388 | 89.00p | Ordinary |
12:02:37 - 13-Feb-26 |
| Buy* | 5 | 89.50p | SI Trade |
09:59:02 - 13-Feb-26 |
| Buy* | 4 | 89.50p | SI Trade |
09:59:02 - 13-Feb-26 |
| Buy* | 2 | 89.50p | SI Trade |
09:59:00 - 13-Feb-26 |
| Buy* | 1 | 89.50p | SI Trade |
09:59:00 - 13-Feb-26 |
| Buy* | 2 | 89.50p | SI Trade |
09:59:00 - 13-Feb-26 |
| Buy* | 1 | 89.50p | SI Trade |
09:59:00 - 13-Feb-26 |
| Sell* | 2 | 85.00p | SI Trade |
09:59:00 - 13-Feb-26 |
| Buy* | 11 | 89.50p | Automatic Execution |
09:59:00 - 13-Feb-26 |
| Buy* | 5,000 | 88.525p | Ordinary |
08:02:41 - 13-Feb-26 |
| Buy* | 509 | 87.50p | Automatic Execution |
08:01:09 - 13-Feb-26 |
| Buy* | 509 | 87.50p | Automatic Execution |
08:01:09 - 13-Feb-26 |
| Buy* | 2,000 | 89.25p | Ordinary |
13:16:07 - 12-Feb-26 |
| Unknown* | 14,150 | 89.74p | Ordinary |
10:54:51 - 12-Feb-26 |
| Buy* | 13,000 | 89.745p | Ordinary |
10:49:25 - 12-Feb-26 |
| Sell* | 3,680 | 85.80p | Ordinary |
10:03:05 - 12-Feb-26 |
| Sell* | 1,132 | 85.80p | Ordinary |
16:17:49 - 11-Feb-26 |
| Buy* | 1,686 | 88.95p | Ordinary |
14:39:31 - 11-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
11:36:12 - 11-Feb-26 |
| Buy* | 49 | 90.00p | Automatic Execution |
11:36:12 - 11-Feb-26 |
| Buy* | 5 | 90.00p | SI Trade |
10:11:28 - 11-Feb-26 |
| Buy* | 6 | 90.00p | Automatic Execution |
10:11:28 - 11-Feb-26 |
| Buy* | 154 | 90.00p | Automatic Execution |
09:28:52 - 11-Feb-26 |
| Sell* | 1 | 85.50p | Uncrossing Trade |
16:35:11 - 10-Feb-26 |
| Sell* | 4,666 | 86.00p | Ordinary |
15:54:01 - 10-Feb-26 |
| Sell* | 2 | 83.50p | SI Trade |
15:40:00 - 10-Feb-26 |
| Buy* | 3 | 90.00p | SI Trade |
15:27:00 - 10-Feb-26 |
| Buy* | 1,600 | 89.0125p | Suspected BUY Trade |
12:56:34 - 10-Feb-26 |
| Buy* | 6,000 | 89.0185p | Suspected BUY Trade |
12:53:43 - 10-Feb-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:54:44 - 10-Feb-26 |
| Buy* | 26 | 89.025p | Ordinary |
09:48:45 - 10-Feb-26 |
| Unknown* | 16,000 | 83.50p | Ordinary |
09:36:02 - 10-Feb-26 |
| Buy* | 9 | 89.65p | Ordinary |
08:05:05 - 10-Feb-26 |
| Sell* | 125 | 85.00p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Sell* | 7,974 | 86.50p | Ordinary |
10:19:43 - 06-Feb-26 |
| Buy* | 65 | 86.50p | Suspected BUY Trade |
16:35:19 - 05-Feb-26 |
| Unknown* | 16,000 | 86.50p | Negotiated Trade |
16:11:28 - 05-Feb-26 |
| Sell* | 1,040 | 85.00p | Ordinary |
15:13:52 - 05-Feb-26 |
| Sell* | 5 | 84.00p | SI Trade |
14:41:01 - 05-Feb-26 |
| Buy* | 10,000 | 86.3233p | Ordinary |
14:39:36 - 05-Feb-26 |
| Buy* | 10,000 | 86.3215p | Ordinary |
14:38:15 - 05-Feb-26 |
| Unknown* | 16,000 | 86.50p | Negotiated Trade |
12:40:18 - 05-Feb-26 |
| Buy* | 3 | 87.005p | Suspected BUY Trade |
10:29:08 - 05-Feb-26 |
| Unknown* | 101,808 | 80.80p | Negotiated Trade |
09:59:35 - 05-Feb-26 |
| Buy* | 14 | 87.50p | Ordinary |
08:05:11 - 05-Feb-26 |
| Sell* | 30,000 | 83.935p | Negotiated Trade |
16:29:55 - 04-Feb-26 |
| Buy* | 10 | 90.00p | Ordinary |
14:15:35 - 04-Feb-26 |
| Buy* | 4 | 90.00p | SI Trade |
13:45:26 - 04-Feb-26 |
| Buy* | 4 | 90.00p | Automatic Execution |
13:45:26 - 04-Feb-26 |
| Buy* | 1 | 89.50p | SI Trade |
13:45:19 - 04-Feb-26 |
| Buy* | 4 | 89.50p | Automatic Execution |
13:45:19 - 04-Feb-26 |
| Buy* | 2,000 | 88.5405p | Suspected BUY Trade |
13:09:06 - 04-Feb-26 |
| Buy* | 180 | 88.5465p | Suspected BUY Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 13,675 | 89.832p | Ordinary |
12:08:56 - 04-Feb-26 |
| Unknown* | 21,079 | 88.5465p | Negotiated Trade |
12:02:44 - 04-Feb-26 |
| Buy* | 44 | 88.5535p | Suspected BUY Trade |
11:58:05 - 04-Feb-26 |
| Buy* | 3,363 | 88.56p | Suspected BUY Trade |
11:49:11 - 04-Feb-26 |
| Unknown* | 23,500 | 88.46p | Ordinary |
10:34:50 - 04-Feb-26 |
| Buy* | 2,364 | 88.135p | Suspected BUY Trade |
09:37:27 - 04-Feb-26 |
| Buy* | 2,364 | 88.135p | Suspected BUY Trade |
09:37:13 - 04-Feb-26 |
| Buy* | 15 | 90.00p | Automatic Execution |
08:37:29 - 04-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:06:33 - 04-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
08:05:33 - 04-Feb-26 |
| Buy* | 4 | 90.00p | Automatic Execution |
08:05:33 - 04-Feb-26 |
| Buy* | 1 | 89.50p | SI Trade |
08:05:33 - 04-Feb-26 |
| Buy* | 1 | 89.50p | SI Trade |
08:05:33 - 04-Feb-26 |
| Buy* | 35 | 89.50p | Suspected BUY Trade |
08:05:33 - 04-Feb-26 |
| Sell* | 12 | 84.50p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Buy* | 19,150 | 88.41351p | Suspected BUY Trade |
16:28:02 - 03-Feb-26 |
| Sell* | 1,564 | 84.50p | Ordinary |
15:34:12 - 03-Feb-26 |
| Buy* | 1,400 | 88.65p | Suspected BUY Trade |
13:05:59 - 03-Feb-26 |
| Buy* | 1,400 | 88.65p | Suspected BUY Trade |
12:59:23 - 03-Feb-26 |
| Sell* | 45 | 84.50p | Ordinary |
12:09:33 - 03-Feb-26 |
| Buy* | 5,800 | 88.46p | Ordinary |
09:17:50 - 03-Feb-26 |
| Buy* | 96 | 87.50p | Suspected BUY Trade |
16:35:26 - 02-Feb-26 |
| Buy* | 5,800 | 86.96p | Suspected BUY Trade |
13:04:17 - 02-Feb-26 |
| Buy* | 1 | 87.50p | SI Trade |
11:19:33 - 02-Feb-26 |
| Buy* | 4 | 87.50p | Automatic Execution |
11:19:33 - 02-Feb-26 |
| Buy* | 20 | 87.50p | Automatic Execution |
09:10:39 - 02-Feb-26 |
| Buy* | 527 | 84.00p | Automatic Execution |
08:31:53 - 02-Feb-26 |
| Buy* | 527 | 84.00p | Automatic Execution |
08:31:53 - 02-Feb-26 |
| Sell* | 55 | 83.40p | Ordinary |
08:31:24 - 02-Feb-26 |
| Buy* | 1,170 | 84.00p | Suspected BUY Trade |
08:01:54 - 02-Feb-26 |
| Sell* | 3 | 84.50p | Uncrossing Trade |
16:35:09 - 30-Jan-26 |
| Sell* | 68 | 84.50p | Automatic Execution |
16:29:30 - 30-Jan-26 |
| Buy* | 1 | 89.00p | SI Trade |
16:28:00 - 30-Jan-26 |
| Sell* | 476 | 84.50p | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Sell* | 896 | 84.50p | Ordinary |
16:03:12 - 30-Jan-26 |
| Sell* | 11,376 | 84.50p | Ordinary |
15:34:25 - 30-Jan-26 |
| Buy* | 2 | 89.00p | SI Trade |
08:58:08 - 30-Jan-26 |
| Buy* | 11 | 89.00p | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 48 | 89.50p | Automatic Execution |
15:43:54 - 29-Jan-26 |
| Sell* | 526 | 85.00p | Ordinary |
15:38:23 - 29-Jan-26 |
| Buy* | 20 | 89.50p | Automatic Execution |
14:53:56 - 29-Jan-26 |
| Buy* | 440 | 86.00p | Automatic Execution |
14:33:41 - 29-Jan-26 |
| Buy* | 789 | 86.00p | Automatic Execution |
14:33:41 - 29-Jan-26 |
| Buy* | 4,685 | 86.00p | Automatic Execution |
14:33:21 - 29-Jan-26 |
| Buy* | 2,000 | 86.00p | Ordinary |
13:01:59 - 29-Jan-26 |
| Unknown* | 30,000 | 83.935p | Negotiated Trade |
12:02:55 - 29-Jan-26 |
| Buy* | 1,013 | 86.00p | Ordinary |
11:03:29 - 29-Jan-26 |
| Buy* | 10,000 | 85.75p | Ordinary |
10:45:16 - 29-Jan-26 |
| Buy* | 1,267 | 85.965p | Ordinary |
10:12:02 - 29-Jan-26 |
| Buy* | 28 | 85.965p | Ordinary |
09:20:57 - 29-Jan-26 |
| Buy* | 34 | 86.46p | Ordinary |
08:31:21 - 29-Jan-26 |
| Sell* | 3,151 | 82.50p | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Sell* | 67 | 82.50p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Sell* | 124 | 82.50p | Automatic Execution |
16:28:00 - 28-Jan-26 |
| Sell* | 196 | 82.50p | Automatic Execution |
16:28:00 - 28-Jan-26 |
| Sell* | 75 | 82.50p | Automatic Execution |
16:28:00 - 28-Jan-26 |
| Sell* | 78 | 82.50p | Automatic Execution |
16:28:00 - 28-Jan-26 |
| Buy* | 1,083 | 88.61p | Ordinary |
15:56:10 - 28-Jan-26 |
| Sell* | 8,804 | 85.23p | Ordinary |
14:08:31 - 28-Jan-26 |
| Sell* | 2,642 | 85.23p | Ordinary |
12:02:20 - 28-Jan-26 |
| Buy* | 7,500 | 89.15p | Ordinary |
09:45:16 - 28-Jan-26 |
| Buy* | 5,000 | 89.045p | Suspected BUY Trade |
09:33:56 - 28-Jan-26 |
| Buy* | 7,000 | 89.045p | Suspected BUY Trade |
09:20:17 - 28-Jan-26 |
| Buy* | 1,350 | 89.045p | Suspected BUY Trade |
09:11:50 - 28-Jan-26 |
| Buy* | 51 | 89.50p | Suspected BUY Trade |
16:40:16 - 27-Jan-26 |
| Sell* | 20 | 84.00p | Automatic Execution |
16:13:47 - 27-Jan-26 |
| Sell* | 130 | 84.00p | Automatic Execution |
12:13:14 - 27-Jan-26 |
| Buy* | 2,218 | 89.15p | Ordinary |
11:50:43 - 27-Jan-26 |
| Buy* | 1,500 | 89.15p | Ordinary |
10:51:44 - 27-Jan-26 |
| Unknown* | 13,519 | 84.9616p | Negotiated Trade |
16:36:09 - 26-Jan-26 |
| Unknown* | 14,582 | 88.6685p | Ordinary |
15:22:48 - 26-Jan-26 |
| Sell* | 5,515 | 85.035p | Ordinary |
13:16:24 - 26-Jan-26 |
| Sell* | 1,482 | 85.035p | Ordinary |
12:36:47 - 26-Jan-26 |
| Buy* | 1 | 89.00p | SI Trade |
10:54:48 - 26-Jan-26 |
| Buy* | 1 | 88.00p | SI Trade |
10:54:17 - 26-Jan-26 |
| Unknown* | 0 | 82.50p | SI Trade |
10:54:17 - 26-Jan-26 |
| Buy* | 777 | 88.00p | Automatic Execution |
10:54:17 - 26-Jan-26 |
| Buy* | 481 | 88.00p | Automatic Execution |
10:54:17 - 26-Jan-26 |
| Sell* | 5,260 | 84.645p | Ordinary |
16:17:19 - 23-Jan-26 |
| Buy* | 100 | 88.00p | Automatic Execution |
16:06:38 - 23-Jan-26 |
| Buy* | 77 | 88.00p | Automatic Execution |
15:43:35 - 23-Jan-26 |
| Buy* | 67 | 88.00p | Automatic Execution |
15:43:22 - 23-Jan-26 |