| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 85.00p | Ordinary |
16:05:56 - 06-Feb-26 |
| Sell* | 621 | 85.55p | Ordinary |
15:15:59 - 06-Feb-26 |
| Sell* | 7,000 | 86.00p | Ordinary |
13:07:12 - 06-Feb-26 |
| Sell* | 64 | 85.00p | Ordinary |
12:53:44 - 06-Feb-26 |
| Sell* | 2 | 85.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 31 | 85.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 273 | 89.80p | Ordinary |
12:39:57 - 06-Feb-26 |
| Sell* | 2,000 | 88.00p | Ordinary |
13:17:43 - 05-Feb-26 |
| Sell* | 1,500 | 88.04p | Ordinary |
13:16:36 - 05-Feb-26 |
| Sell* | 1,500 | 88.125p | Negotiated Trade |
12:53:32 - 05-Feb-26 |
| Sell* | 3,000 | 88.00p | Ordinary |
12:39:18 - 05-Feb-26 |
| Sell* | 2,500 | 89.05p | Ordinary |
12:28:17 - 05-Feb-26 |
| Sell* | 2,500 | 89.05p | Ordinary |
12:10:23 - 05-Feb-26 |
| Buy* | 5,000 | 92.50p | Ordinary |
11:58:44 - 05-Feb-26 |
| Buy* | 2 | 95.00p | SI Trade |
11:55:32 - 05-Feb-26 |
| Sell* | 2,500 | 90.00p | Ordinary |
11:55:24 - 05-Feb-26 |
| Sell* | 2,500 | 90.855p | Ordinary |
11:46:33 - 05-Feb-26 |
| Buy* | 3 | 92.68p | Ordinary |
10:25:13 - 05-Feb-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
10:11:18 - 05-Feb-26 |
| Sell* | 1,000 | 90.855p | Ordinary |
08:26:51 - 05-Feb-26 |
| Buy* | 1,000 | 92.68p | Ordinary |
13:27:10 - 04-Feb-26 |
| Unknown* | 8,631 | 92.68p | Ordinary |
11:05:54 - 04-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 10 | 95.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 103 | 90.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 52 | 95.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 4 | 95.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 11 | 90.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 179 | 92.68p | Ordinary |
09:53:23 - 04-Feb-26 |
| Buy* | 116 | 92.68p | Ordinary |
13:55:40 - 03-Feb-26 |
| Buy* | 5,386 | 92.68p | Ordinary |
12:48:50 - 03-Feb-26 |
| Sell* | 115 | 90.75p | Ordinary |
11:15:29 - 03-Feb-26 |
| Buy* | 1,613 | 92.70p | Ordinary |
09:27:15 - 03-Feb-26 |
| Buy* | 5,000 | 93.00p | Ordinary |
15:19:51 - 02-Feb-26 |
| Sell* | 2,038 | 90.50p | Ordinary |
15:19:38 - 02-Feb-26 |
| Sell* | 1 | 90.50p | Ordinary |
10:37:19 - 02-Feb-26 |
| Buy* | 2,583 | 92.90p | Ordinary |
10:25:03 - 02-Feb-26 |
| Buy* | 1,000 | 92.90p | Ordinary |
10:06:45 - 02-Feb-26 |
| Buy* | 5,000 | 93.50p | Ordinary |
09:07:18 - 02-Feb-26 |
| Unknown* | 7,000 | 93.00p | Ordinary |
09:07:17 - 02-Feb-26 |
| Unknown* | 7,000 | 93.00p | Ordinary |
09:06:57 - 02-Feb-26 |
| Unknown* | 7,204 | 93.00p | Ordinary |
09:05:28 - 02-Feb-26 |
| Unknown* | 39,000 | 90.00p | Negotiated Trade |
08:42:16 - 02-Feb-26 |
| Buy* | 1,033 | 93.00p | Ordinary |
15:24:44 - 30-Jan-26 |
| Buy* | 112 | 93.00p | Ordinary |
14:02:50 - 30-Jan-26 |
| Buy* | 568 | 95.00p | Ordinary |
13:10:38 - 30-Jan-26 |
| Buy* | 637 | 93.00p | Ordinary |
09:13:55 - 30-Jan-26 |
| Buy* | 357 | 94.80p | Ordinary |
08:07:41 - 30-Jan-26 |
| Buy* | 119 | 95.00p | Ordinary |
08:02:23 - 30-Jan-26 |
| Buy* | 47 | 95.00p | SI Trade |
08:00:36 - 30-Jan-26 |
| Sell* | 1 | 90.00p | SI Trade |
08:00:36 - 30-Jan-26 |
| Buy* | 5,324 | 93.90p | Ordinary |
15:37:33 - 29-Jan-26 |
| Buy* | 46 | 95.00p | Ordinary |
15:32:41 - 29-Jan-26 |
| Buy* | 7 | 95.00p | SI Trade |
15:09:00 - 29-Jan-26 |
| Buy* | 1,800 | 92.00p | Ordinary |
11:56:43 - 29-Jan-26 |
| Buy* | 2,500 | 91.70p | Ordinary |
11:54:56 - 29-Jan-26 |
| Buy* | 5,325 | 91.40p | Ordinary |
11:54:14 - 29-Jan-26 |
| Buy* | 5,000 | 90.80p | Ordinary |
11:53:19 - 29-Jan-26 |
| Buy* | 2 | 92.00p | SI Trade |
11:53:00 - 29-Jan-26 |
| Buy* | 21 | 92.00p | SI Trade |
11:53:00 - 29-Jan-26 |
| Buy* | 48 | 92.00p | Ordinary |
09:24:52 - 28-Jan-26 |
| Buy* | 48 | 92.00p | SI Trade |
09:24:52 - 28-Jan-26 |
| Buy* | 48 | 92.00p | Ordinary |
09:05:40 - 28-Jan-26 |
| Unknown* | 7,500 | 89.25p | Ordinary |
09:04:16 - 28-Jan-26 |
| Unknown* | 10,000 | 89.25p | Ordinary |
08:03:49 - 28-Jan-26 |
| Buy* | 49 | 92.00p | SI Trade |
16:35:00 - 27-Jan-26 |
| Buy* | 3 | 91.88p | Ordinary |
15:39:43 - 27-Jan-26 |
| Sell* | 196 | 88.00p | Ordinary |
13:14:40 - 27-Jan-26 |
| Sell* | 2,494 | 89.266p | Ordinary |
12:29:04 - 27-Jan-26 |
| Buy* | 538 | 91.97p | Ordinary |
11:58:32 - 27-Jan-26 |
| Buy* | 538 | 91.97p | Ordinary |
11:56:34 - 27-Jan-26 |
| Unknown* | 12,000 | 89.84p | Ordinary |
10:19:25 - 27-Jan-26 |
| Sell* | 228 | 89.84p | Ordinary |
09:14:00 - 27-Jan-26 |
| Buy* | 89 | 91.97p | Ordinary |
08:13:50 - 27-Jan-26 |
| Sell* | 2,066 | 89.64p | Ordinary |
16:29:09 - 26-Jan-26 |
| Buy* | 1,089 | 91.75p | Ordinary |
14:51:54 - 26-Jan-26 |
| Unknown* | -1,086 | 91.75p | Ordinary Correction |
14:51:54 - 26-Jan-26 |
| Buy* | 1,086 | 91.75p | Ordinary |
14:51:54 - 26-Jan-26 |
| Buy* | 500 | 92.00p | Ordinary |
14:26:24 - 26-Jan-26 |
| Buy* | 6,385 | 91.70p | Ordinary |
14:15:18 - 26-Jan-26 |
| Buy* | 100 | 91.70p | Ordinary |
14:01:44 - 26-Jan-26 |
| Buy* | 2,000 | 90.00p | Ordinary |
13:23:48 - 26-Jan-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
13:23:46 - 26-Jan-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
13:23:42 - 26-Jan-26 |
| Buy* | 2,200 | 89.98p | Ordinary |
13:23:15 - 26-Jan-26 |
| Buy* | 384 | 89.98p | Ordinary |
13:02:48 - 26-Jan-26 |
| Buy* | 930 | 89.94p | Ordinary |
12:30:55 - 26-Jan-26 |
| Buy* | 315 | 89.98p | Ordinary |
12:29:57 - 26-Jan-26 |
| Buy* | 5,550 | 90.00p | Ordinary |
12:27:44 - 26-Jan-26 |
| Unknown* | 5,555 | 90.00p | Ordinary |
12:27:44 - 26-Jan-26 |
| Unknown* | -5,550 | 90.00p | Ordinary Correction |
12:27:44 - 26-Jan-26 |
| Buy* | 52 | 89.98p | Ordinary |
12:22:47 - 26-Jan-26 |
| Buy* | 424 | 90.00p | Ordinary |
12:20:18 - 26-Jan-26 |
| Sell* | 1 | 88.00p | SI Trade |
12:18:02 - 26-Jan-26 |
| Buy* | 1,001 | 89.95p | Ordinary |
12:17:55 - 26-Jan-26 |
| Buy* | 108 | 89.95p | Ordinary |
12:15:59 - 26-Jan-26 |
| Buy* | 555 | 89.95p | Ordinary |
12:14:39 - 26-Jan-26 |
| Buy* | 295 | 89.95p | Ordinary |
12:13:11 - 26-Jan-26 |
| Buy* | 1,098 | 89.95p | Ordinary |
11:34:11 - 26-Jan-26 |
| Buy* | 987 | 89.95p | Ordinary |
11:28:19 - 26-Jan-26 |
| Buy* | 675 | 89.95p | Ordinary |
11:27:12 - 26-Jan-26 |
| Unknown* | 8,764 | 89.00p | Negotiated Trade |
11:25:51 - 26-Jan-26 |
| Buy* | 1,000 | 87.97p | Ordinary |
11:19:06 - 26-Jan-26 |
| Buy* | 5,000 | 87.80p | Ordinary |
11:17:46 - 26-Jan-26 |
| Unknown* | 10,000 | 86.00p | Ordinary |
11:17:04 - 26-Jan-26 |
| Unknown* | 10,000 | 86.00p | Ordinary |
11:17:04 - 26-Jan-26 |
| Buy* | 1,500 | 85.96p | Ordinary |
11:16:31 - 26-Jan-26 |
| Buy* | 2,500 | 85.00p | Ordinary |
11:08:13 - 26-Jan-26 |
| Buy* | 2,500 | 85.00p | Ordinary |
11:02:25 - 26-Jan-26 |
| Buy* | 2,000 | 85.00p | Ordinary |
11:01:00 - 26-Jan-26 |
| Buy* | 2,000 | 85.00p | Ordinary |
11:01:00 - 26-Jan-26 |
| Buy* | 2,000 | 85.00p | Ordinary |
10:59:18 - 26-Jan-26 |
| Buy* | 2,000 | 85.00p | Ordinary |
10:58:59 - 26-Jan-26 |
| Buy* | 1,000 | 84.97p | Ordinary |
10:56:04 - 26-Jan-26 |
| Buy* | 5,000 | 85.00p | Ordinary |
10:54:52 - 26-Jan-26 |
| Buy* | 11 | 85.00p | SI Trade |
10:53:53 - 26-Jan-26 |
| Buy* | 28 | 85.00p | SI Trade |
10:53:53 - 26-Jan-26 |
| Buy* | 11 | 85.00p | SI Trade |
10:53:53 - 26-Jan-26 |
| Sell* | 2 | 82.00p | SI Trade |
10:53:53 - 26-Jan-26 |
| Buy* | 20 | 85.00p | SI Trade |
10:53:53 - 26-Jan-26 |
| Buy* | 1,250 | 84.96p | Ordinary |
10:53:43 - 26-Jan-26 |
| Buy* | 577 | 84.96p | Ordinary |
08:13:28 - 26-Jan-26 |
| Buy* | 2,500 | 84.96p | Ordinary |
14:53:33 - 23-Jan-26 |
| Buy* | 30 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 2 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Unknown* | 0 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Unknown* | 0 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 141 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Unknown* | 0 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 30 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Unknown* | 0 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Unknown* | 0 | 85.00p | SI Trade |
12:49:39 - 23-Jan-26 |
| Unknown* | 10,000 | 84.50p | Ordinary |
11:03:23 - 23-Jan-26 |
| Buy* | 1,270 | 85.00p | Ordinary |
09:46:01 - 23-Jan-26 |
| Buy* | 534 | 85.00p | Ordinary |
08:12:08 - 23-Jan-26 |
| Buy* | 1,178 | 84.376p | Ordinary |
08:07:11 - 23-Jan-26 |
| Buy* | 21 | 85.00p | Ordinary |
15:22:16 - 22-Jan-26 |
| Buy* | 5 | 85.00p | Ordinary |
15:10:13 - 22-Jan-26 |
| Sell* | 127 | 82.1221p | Ordinary |
14:49:51 - 22-Jan-26 |
| Buy* | 10 | 85.00p | Ordinary |
13:21:01 - 22-Jan-26 |
| Buy* | 5 | 85.00p | Ordinary |
13:11:52 - 22-Jan-26 |
| Buy* | 8 | 85.00p | Ordinary |
13:06:29 - 22-Jan-26 |
| Buy* | 2,500 | 84.20p | Ordinary |
12:59:51 - 22-Jan-26 |
| Buy* | 1 | 85.00p | Ordinary |
09:34:16 - 22-Jan-26 |
| Sell* | 2,500 | 82.111p | Ordinary |
09:09:35 - 22-Jan-26 |
| Buy* | 120 | 85.00p | Ordinary |
08:17:08 - 22-Jan-26 |
| Unknown* | 34,116 | 81.00p | Negotiated Trade |
08:12:53 - 22-Jan-26 |
| Unknown* | 19,000 | 83.88p | Ordinary |
08:12:44 - 22-Jan-26 |
| Unknown* | 27,000 | 83.389p | Negotiated Trade |
08:11:04 - 22-Jan-26 |
| Unknown* | 24,000 | 83.389p | Negotiated Trade |
08:09:54 - 22-Jan-26 |
| Unknown* | 50,000 | 81.00p | Negotiated Trade |
17:01:18 - 21-Jan-26 |
| Unknown* | 10,842 | 81.75p | Negotiated Trade |
13:53:30 - 21-Jan-26 |
| Unknown* | 30,000 | 84.00p | Negotiated Trade |
08:50:42 - 21-Jan-26 |
| Sell* | 2,500 | 81.75p | Negotiated Trade |
09:48:40 - 20-Jan-26 |
| Sell* | 7,500 | 81.75p | Negotiated Trade |
08:54:16 - 20-Jan-26 |
| Sell* | 2,577 | 81.50p | Negotiated Trade |
13:09:07 - 19-Jan-26 |
| Unknown* | 14,000 | 81.70p | Ordinary |
12:26:47 - 19-Jan-26 |
| Sell* | 56 | 82.25p | Ordinary |
08:00:24 - 19-Jan-26 |
| Sell* | 267 | 82.25p | Ordinary |
14:44:46 - 16-Jan-26 |
| Sell* | 650 | 82.25p | Ordinary |
12:07:58 - 16-Jan-26 |
| Buy* | 135 | 83.30p | Ordinary |
08:04:52 - 16-Jan-26 |
| Buy* | 2,204 | 83.30p | Ordinary |
16:15:29 - 15-Jan-26 |
| Buy* | 5,000 | 83.18p | Ordinary |
16:14:46 - 15-Jan-26 |
| Buy* | 1,200 | 83.18p | Ordinary |
15:34:03 - 15-Jan-26 |
| Unknown* | 150,000 | 84.00p | Negotiated Trade |
13:48:11 - 15-Jan-26 |
| Unknown* | -150,000 | 84.00p | Correction Negotiated Trade |
13:47:18 - 15-Jan-26 |
| Buy* | 150,000 | 84.00p | Suspected BUY Trade |
13:47:18 - 15-Jan-26 |
| Unknown* | 125,000 | 83.00p | Negotiated Trade |
13:47:10 - 15-Jan-26 |
| Unknown* | 75,000 | 83.00p | Negotiated Trade |
13:41:53 - 15-Jan-26 |
| Unknown* | 150,000 | 84.00p | Negotiated Trade |
13:40:11 - 15-Jan-26 |
| Sell* | 1,000 | 81.45p | Ordinary |
12:39:44 - 15-Jan-26 |
| Unknown* | 111,111 | 81.50p | Negotiated Trade |
12:26:52 - 15-Jan-26 |
| Unknown* | 9,000 | 83.18p | Ordinary |
11:49:54 - 15-Jan-26 |
| Unknown* | 100,000 | 83.00p | Negotiated Trade |
11:45:23 - 15-Jan-26 |
| Unknown* | 100,000 | 84.00p | Negotiated Trade |
11:44:52 - 15-Jan-26 |
| Sell* | 4,860 | 81.42p | Negotiated Trade |
11:32:38 - 15-Jan-26 |
| Sell* | 6,739 | 81.42p | Negotiated Trade |
08:26:13 - 15-Jan-26 |
| Sell* | 6 | 81.00p | Ordinary |
08:09:23 - 15-Jan-26 |
| Buy* | 6 | 85.00p | Ordinary |
12:32:38 - 14-Jan-26 |
| Sell* | 2,000 | 81.41p | Ordinary |
08:08:42 - 14-Jan-26 |
| Buy* | 1 | 83.24p | Ordinary |
16:13:10 - 13-Jan-26 |
| Buy* | 264 | 85.00p | Ordinary |
11:51:00 - 13-Jan-26 |
| Sell* | 177 | 81.41p | Ordinary |
10:32:00 - 13-Jan-26 |
| Buy* | 589 | 83.24p | Ordinary |
08:09:35 - 13-Jan-26 |
| Sell* | 2,000 | 81.41p | Ordinary |
15:10:13 - 12-Jan-26 |
| Sell* | 700 | 81.35p | Negotiated Trade |
11:28:38 - 12-Jan-26 |
| Buy* | 150 | 83.30p | Ordinary |
10:36:44 - 12-Jan-26 |
| Sell* | 200 | 81.35p | Negotiated Trade |
14:11:28 - 09-Jan-26 |
| Unknown* | 17,841 | 84.00p | Negotiated Trade |
14:02:11 - 09-Jan-26 |
| Buy* | 3,000 | 83.40p | Ordinary |
12:54:44 - 09-Jan-26 |
| Unknown* | 350,000 | 83.00p | Negotiated Trade |
15:53:23 - 08-Jan-26 |