| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 81.25p | Ordinary |
16:28:38 - 06-Feb-26 |
| Sell* | 411 | 78.7666p | Ordinary |
16:20:24 - 06-Feb-26 |
| Buy* | 20,491 | 82.00p | Ordinary |
16:16:30 - 06-Feb-26 |
| Sell* | 10,000 | 78.4511p | Ordinary |
15:48:21 - 06-Feb-26 |
| Sell* | 8,000 | 78.366p | Ordinary |
15:40:51 - 06-Feb-26 |
| Buy* | 921 | 80.94p | Ordinary |
15:22:49 - 06-Feb-26 |
| Buy* | 475 | 80.94p | Ordinary |
14:35:43 - 06-Feb-26 |
| Buy* | 714 | 80.94p | Ordinary |
14:30:45 - 06-Feb-26 |
| Buy* | 8,000 | 80.89p | Ordinary |
14:15:51 - 06-Feb-26 |
| Buy* | 603 | 78.21p | Ordinary |
14:05:31 - 06-Feb-26 |
| Buy* | 3 | 80.94p | Ordinary |
13:27:35 - 06-Feb-26 |
| Buy* | 4,932 | 80.89p | Ordinary |
13:06:54 - 06-Feb-26 |
| Buy* | 1,371 | 78.21p | Ordinary |
12:37:50 - 06-Feb-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
11:38:02 - 06-Feb-26 |
| Buy* | 3,521 | 78.125p | Ordinary |
11:37:42 - 06-Feb-26 |
| Buy* | 2,500 | 79.95p | Ordinary |
11:34:42 - 06-Feb-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
11:33:55 - 06-Feb-26 |
| Buy* | 3,743 | 80.00p | Ordinary |
11:22:40 - 06-Feb-26 |
| Buy* | 3,203 | 77.70p | Ordinary |
10:55:09 - 06-Feb-26 |
| Buy* | 1,800 | 79.95p | Ordinary |
10:54:38 - 06-Feb-26 |
| Sell* | 241 | 77.15p | Ordinary |
10:50:07 - 06-Feb-26 |
| Buy* | 5,015 | 79.90p | Ordinary |
10:49:39 - 06-Feb-26 |
| Sell* | 15,000 | 76.551p | Ordinary |
10:33:29 - 06-Feb-26 |
| Buy* | 3,750 | 79.9083p | Ordinary |
10:29:52 - 06-Feb-26 |
| Buy* | 5,000 | 79.9083p | Ordinary |
10:25:13 - 06-Feb-26 |
| Buy* | 15,115 | 79.20p | Ordinary |
10:24:46 - 06-Feb-26 |
| Buy* | 1,296 | 78.345p | Ordinary |
09:47:31 - 06-Feb-26 |
| Buy* | 2,226 | 78.345p | Ordinary |
09:17:04 - 06-Feb-26 |
| Sell* | 3 | 76.551p | Ordinary |
09:02:18 - 06-Feb-26 |
| Sell* | 10,000 | 76.551p | Ordinary |
08:55:57 - 06-Feb-26 |
| Sell* | 6,528 | 76.66p | Ordinary |
08:41:31 - 06-Feb-26 |
| Buy* | 478 | 80.00p | Ordinary |
08:14:10 - 06-Feb-26 |
| Buy* | 260 | 80.00p | SI Trade |
08:14:10 - 06-Feb-26 |
| Buy* | 3 | 81.00p | Ordinary |
16:22:27 - 05-Feb-26 |
| Buy* | 5,000 | 80.77p | Ordinary |
16:14:51 - 05-Feb-26 |
| Sell* | 66 | 76.50p | Ordinary |
16:10:45 - 05-Feb-26 |
| Buy* | 1,500 | 81.00p | Ordinary |
15:57:16 - 05-Feb-26 |
| Buy* | 985 | 80.77p | Ordinary |
15:55:39 - 05-Feb-26 |
| Sell* | 10,000 | 77.575p | Ordinary |
15:37:07 - 05-Feb-26 |
| Buy* | 759 | 81.25p | Ordinary |
14:21:24 - 05-Feb-26 |
| Sell* | 1,349 | 77.575p | Ordinary |
14:05:17 - 05-Feb-26 |
| Sell* | 1,728 | 77.575p | Ordinary |
13:52:47 - 05-Feb-26 |
| Buy* | 3,665 | 81.70p | Ordinary |
12:10:54 - 05-Feb-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
11:46:57 - 05-Feb-26 |
| Sell* | 3,000 | 80.00p | Ordinary |
11:46:27 - 05-Feb-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
11:46:00 - 05-Feb-26 |
| Sell* | 272 | 80.03p | Ordinary |
11:44:26 - 05-Feb-26 |
| Buy* | 2 | 85.00p | SI Trade |
11:44:13 - 05-Feb-26 |
| Sell* | 3,755 | 80.00p | Ordinary |
11:43:56 - 05-Feb-26 |
| Sell* | 2,504 | 80.05p | Ordinary |
11:40:52 - 05-Feb-26 |
| Sell* | 82 | 80.05p | Ordinary |
10:43:15 - 05-Feb-26 |
| Sell* | 9,943 | 80.00p | Ordinary |
09:47:22 - 05-Feb-26 |
| Sell* | 2,504 | 80.06p | Ordinary |
09:02:16 - 05-Feb-26 |
| Sell* | 1,252 | 80.25p | Ordinary |
09:01:36 - 05-Feb-26 |
| Sell* | 1,252 | 80.25p | Ordinary |
09:01:21 - 05-Feb-26 |
| Sell* | 3 | 80.00p | Ordinary |
08:02:58 - 05-Feb-26 |
| Sell* | 8,800 | 80.066p | Ordinary |
16:10:56 - 04-Feb-26 |
| Sell* | 2,495 | 80.35p | Ordinary |
15:09:20 - 04-Feb-26 |
| Sell* | 1,000 | 80.35p | Ordinary |
15:09:12 - 04-Feb-26 |
| Sell* | 2,495 | 80.35p | Ordinary |
15:09:10 - 04-Feb-26 |
| Sell* | 45 | 80.35p | Ordinary |
15:00:59 - 04-Feb-26 |
| Sell* | 6,228 | 80.35p | Ordinary |
14:55:53 - 04-Feb-26 |
| Sell* | 9,800 | 81.21p | Ordinary |
14:44:24 - 04-Feb-26 |
| Sell* | 5,000 | 82.00p | Ordinary |
14:32:20 - 04-Feb-26 |
| Sell* | 5,000 | 82.03p | Ordinary |
14:31:28 - 04-Feb-26 |
| Sell* | 4,427 | 82.00p | Ordinary |
14:18:03 - 04-Feb-26 |
| Sell* | 2,443 | 82.03p | Ordinary |
12:02:15 - 04-Feb-26 |
| Sell* | 4,000 | 82.00p | Ordinary |
11:20:16 - 04-Feb-26 |
| Buy* | 2,388 | 83.75p | Ordinary |
09:27:53 - 04-Feb-26 |
| Sell* | 580 | 82.00p | Ordinary |
09:22:49 - 04-Feb-26 |
| Sell* | 1,048 | 82.00p | Ordinary |
08:56:50 - 04-Feb-26 |
| Buy* | 235 | 85.00p | SI Trade |
08:35:20 - 04-Feb-26 |
| Sell* | 1 | 82.00p | SI Trade |
08:35:20 - 04-Feb-26 |
| Buy* | 12 | 85.00p | SI Trade |
08:35:20 - 04-Feb-26 |
| Sell* | 2,791 | 82.00p | Ordinary |
08:02:20 - 04-Feb-26 |
| Unknown* | 90,000 | 82.1111p | Negotiated Trade |
16:36:12 - 03-Feb-26 |
| Sell* | 37,500 | 82.00p | Uncrossing Trade |
16:35:21 - 03-Feb-26 |
| Sell* | 172 | 82.65p | Ordinary |
16:06:23 - 03-Feb-26 |
| Sell* | 2,500 | 82.125p | Ordinary |
15:07:58 - 03-Feb-26 |
| Sell* | 55 | 82.125p | Ordinary |
15:04:26 - 03-Feb-26 |
| Sell* | 9,988 | 82.00p | Ordinary |
15:01:58 - 03-Feb-26 |
| Sell* | 230 | 82.66p | Ordinary |
14:56:35 - 03-Feb-26 |
| Buy* | 3,586 | 83.64p | Ordinary |
14:49:41 - 03-Feb-26 |
| Sell* | 1,028 | 82.66p | Ordinary |
14:18:29 - 03-Feb-26 |
| Sell* | 213 | 82.66p | Ordinary |
14:16:28 - 03-Feb-26 |
| Sell* | 205 | 82.66p | Ordinary |
14:15:43 - 03-Feb-26 |
| Buy* | 2,386 | 83.64p | Ordinary |
14:14:07 - 03-Feb-26 |
| Sell* | 1,358 | 82.66p | Ordinary |
14:07:06 - 03-Feb-26 |
| Sell* | 176 | 82.66p | Ordinary |
14:05:10 - 03-Feb-26 |
| Sell* | 1 | 82.66p | Ordinary |
13:44:56 - 03-Feb-26 |
| Sell* | 5,000 | 82.666p | Ordinary |
13:38:44 - 03-Feb-26 |
| Buy* | 8,924 | 83.90p | Ordinary |
12:01:19 - 03-Feb-26 |
| Buy* | 2,381 | 83.74p | Ordinary |
11:53:21 - 03-Feb-26 |
| Sell* | 41 | 82.65p | Ordinary |
11:45:06 - 03-Feb-26 |
| Sell* | 3,649 | 82.155p | Ordinary |
11:44:41 - 03-Feb-26 |
| Sell* | 2,370 | 82.40p | Ordinary |
11:30:45 - 03-Feb-26 |
| Sell* | 22,000 | 82.15p | Ordinary |
11:15:41 - 03-Feb-26 |
| Sell* | 9,800 | 82.30p | Ordinary |
10:52:29 - 03-Feb-26 |
| Buy* | 2,973 | 83.90p | Ordinary |
09:28:32 - 03-Feb-26 |
| Sell* | 200 | 82.65p | Ordinary |
09:27:55 - 03-Feb-26 |
| Buy* | 2,500 | 83.90p | Ordinary |
09:19:37 - 03-Feb-26 |
| Sell* | 87 | 82.65p | Ordinary |
09:03:30 - 03-Feb-26 |
| Buy* | 1,042 | 83.90p | Ordinary |
08:43:48 - 03-Feb-26 |
| Sell* | 10,000 | 82.75p | Ordinary |
08:41:49 - 03-Feb-26 |
| Sell* | 1,250 | 83.00p | Ordinary |
08:32:40 - 03-Feb-26 |
| Unknown* | 683 | 84.00p | Ordinary |
08:13:38 - 03-Feb-26 |
| Unknown* | 5,882 | 84.00p | Ordinary |
08:13:38 - 03-Feb-26 |
| Buy* | 8 | 90.00p | SI Trade |
08:04:33 - 03-Feb-26 |
| Sell* | 90 | 83.00p | SI Trade |
08:04:33 - 03-Feb-26 |
| Sell* | 1,000 | 85.05p | Ordinary |
14:43:28 - 02-Feb-26 |
| Sell* | 23,242 | 86.00p | Ordinary |
14:22:40 - 02-Feb-26 |
| Sell* | 1 | 85.05p | Ordinary |
13:29:53 - 02-Feb-26 |
| Sell* | 2,111 | 85.05p | Ordinary |
12:33:38 - 02-Feb-26 |
| Sell* | 5,000 | 85.05p | Ordinary |
11:36:48 - 02-Feb-26 |
| Sell* | 2,080 | 85.05p | Ordinary |
11:35:42 - 02-Feb-26 |
| Sell* | 815 | 86.75p | Ordinary |
10:44:18 - 02-Feb-26 |
| Sell* | 9,838 | 85.50p | Ordinary |
10:34:41 - 02-Feb-26 |
| Sell* | 430 | 85.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Sell* | 10,025 | 86.00p | Ordinary |
09:08:18 - 02-Feb-26 |
| Sell* | 2,791 | 86.00p | Ordinary |
09:01:55 - 02-Feb-26 |
| Sell* | 10,500 | 87.00p | Ordinary |
16:28:55 - 30-Jan-26 |
| Sell* | 229 | 85.85p | Ordinary |
16:00:37 - 30-Jan-26 |
| Sell* | 20,000 | 85.11p | Ordinary |
15:16:43 - 30-Jan-26 |
| Sell* | 2,904 | 86.25p | Ordinary |
14:55:43 - 30-Jan-26 |
| Sell* | 2,854 | 87.40p | Ordinary |
14:48:12 - 30-Jan-26 |
| Sell* | 750 | 87.40p | Ordinary |
14:43:21 - 30-Jan-26 |
| Sell* | 5,501 | 87.49p | Ordinary |
14:21:00 - 30-Jan-26 |
| Sell* | 1,016 | 86.25p | Ordinary |
14:04:21 - 30-Jan-26 |
| Sell* | 72 | 86.25p | Ordinary |
14:03:58 - 30-Jan-26 |
| Buy* | 1,575 | 87.89p | Ordinary |
11:57:10 - 30-Jan-26 |
| Sell* | 5,400 | 86.266p | Ordinary |
11:49:10 - 30-Jan-26 |
| Sell* | 5,400 | 86.266p | Ordinary |
11:43:09 - 30-Jan-26 |
| Buy* | 1,600 | 87.89p | Ordinary |
11:25:45 - 30-Jan-26 |
| Buy* | 2,844 | 87.89p | Ordinary |
11:25:36 - 30-Jan-26 |
| Buy* | 2 | 90.00p | SI Trade |
11:17:22 - 30-Jan-26 |
| Buy* | 166 | 90.00p | SI Trade |
11:17:22 - 30-Jan-26 |
| Sell* | 5 | 85.00p | SI Trade |
11:17:22 - 30-Jan-26 |
| Sell* | 135 | 85.00p | SI Trade |
11:17:22 - 30-Jan-26 |
| Buy* | 25,000 | 89.50p | Suspected BUY Trade |
16:39:25 - 29-Jan-26 |
| Sell* | 1,400 | 86.266p | Ordinary |
16:26:22 - 29-Jan-26 |
| Sell* | 3,000 | 89.11p | Ordinary |
15:58:33 - 29-Jan-26 |
| Sell* | 3,000 | 89.51p | Ordinary |
15:58:23 - 29-Jan-26 |
| Sell* | 3,000 | 89.51p | Ordinary |
15:58:21 - 29-Jan-26 |
| Sell* | 1,789 | 89.55p | Ordinary |
15:02:16 - 29-Jan-26 |
| Sell* | 2,220 | 90.00p | Ordinary |
14:53:40 - 29-Jan-26 |
| Sell* | 2,767 | 90.35p | Ordinary |
14:47:48 - 29-Jan-26 |
| Sell* | 219 | 90.40p | Ordinary |
14:12:50 - 29-Jan-26 |
| Sell* | 4,185 | 90.40p | Ordinary |
14:03:38 - 29-Jan-26 |
| Sell* | 1,117 | 90.44p | Ordinary |
14:02:57 - 29-Jan-26 |
| Sell* | 1,105 | 90.44p | Ordinary |
13:58:17 - 29-Jan-26 |
| Unknown* | 750 | 90.50p | Ordinary |
13:08:51 - 29-Jan-26 |
| Unknown* | 765 | 90.50p | Ordinary |
13:07:21 - 29-Jan-26 |
| Unknown* | 4,000 | 90.50p | Ordinary |
12:59:26 - 29-Jan-26 |
| Sell* | 5,054 | 89.51p | Ordinary |
12:43:35 - 29-Jan-26 |
| Sell* | 7,500 | 89.66p | Ordinary |
11:45:23 - 29-Jan-26 |
| Sell* | 7,500 | 89.68p | Ordinary |
11:45:13 - 29-Jan-26 |
| Buy* | 3,261 | 91.70p | Ordinary |
11:33:01 - 29-Jan-26 |
| Sell* | 897 | 89.66p | Ordinary |
11:23:33 - 29-Jan-26 |
| Buy* | 5,000 | 91.80p | Ordinary |
11:18:11 - 29-Jan-26 |
| Sell* | 7,500 | 89.48p | Ordinary |
11:12:12 - 29-Jan-26 |
| Sell* | 5,000 | 90.78p | Ordinary |
11:11:20 - 29-Jan-26 |
| Sell* | 12 | 90.00p | Ordinary |
11:11:04 - 29-Jan-26 |
| Unknown* | 3,000 | 90.00p | Ordinary |
11:10:33 - 29-Jan-26 |
| Unknown* | -3,000 | 90.00p | Ordinary Correction |
11:10:33 - 29-Jan-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
11:10:33 - 29-Jan-26 |
| Buy* | 2,500 | 90.00p | Ordinary |
11:09:49 - 29-Jan-26 |
| Buy* | 7,500 | 90.00p | Ordinary |
11:09:41 - 29-Jan-26 |
| Buy* | 7,500 | 89.64p | Ordinary |
11:09:26 - 29-Jan-26 |
| Buy* | 10,000 | 90.00p | Ordinary |
11:08:40 - 29-Jan-26 |
| Buy* | 5,000 | 89.28p | Ordinary |
11:07:28 - 29-Jan-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
11:00:32 - 29-Jan-26 |
| Sell* | 5,063 | 88.00p | Ordinary |
11:00:23 - 29-Jan-26 |
| Sell* | 569 | 88.00p | Ordinary |
10:59:43 - 29-Jan-26 |
| Buy* | 3,000 | 88.00p | Ordinary |
10:52:59 - 29-Jan-26 |
| Buy* | 5,000 | 88.00p | Ordinary |
10:51:57 - 29-Jan-26 |
| Buy* | 22 | 86.666p | Ordinary |
10:45:02 - 29-Jan-26 |
| Sell* | 3 | 85.00p | SI Trade |
10:44:47 - 29-Jan-26 |
| Buy* | 100 | 86.666p | Ordinary |
10:44:38 - 29-Jan-26 |
| Unknown* | 72,950 | 90.00p | Negotiated Trade |
10:44:09 - 29-Jan-26 |
| Buy* | 1,964 | 88.00p | Ordinary |
10:43:06 - 29-Jan-26 |
| Sell* | 215 | 85.00p | SI Trade |
10:31:09 - 29-Jan-26 |
| Sell* | 29 | 84.551p | Ordinary |
09:24:22 - 29-Jan-26 |
| Buy* | 25,267 | 88.00p | Ordinary |
09:04:36 - 29-Jan-26 |
| Unknown* | 53,935 | 87.00p | Ordinary |
08:56:29 - 29-Jan-26 |
| Buy* | 5,000 | 85.70p | Ordinary |
08:38:53 - 29-Jan-26 |
| Buy* | 3,000 | 84.40p | Ordinary |
08:36:47 - 29-Jan-26 |
| Buy* | 3,000 | 84.40p | Ordinary |
08:36:46 - 29-Jan-26 |
| Buy* | 3,000 | 84.40p | Ordinary |
08:36:42 - 29-Jan-26 |
| Buy* | 119 | 84.40p | Ordinary |
08:35:52 - 29-Jan-26 |
| Buy* | 259 | 84.40p | Ordinary |
08:31:40 - 29-Jan-26 |
| Buy* | 2,000 | 84.50p | Ordinary |
08:12:13 - 29-Jan-26 |
| Buy* | 2,439 | 84.50p | Ordinary |
16:04:43 - 28-Jan-26 |
| Buy* | 2,409 | 83.75p | Ordinary |
16:02:58 - 28-Jan-26 |
| Buy* | 1,080 | 85.00p | Ordinary |
14:52:51 - 28-Jan-26 |
| Buy* | 1,080 | 85.00p | Ordinary |
14:51:43 - 28-Jan-26 |
| Unknown* | 100,000 | 82.50p | Negotiated Trade |
14:31:44 - 28-Jan-26 |
| Buy* | 2,017 | 84.50p | Ordinary |
14:14:27 - 28-Jan-26 |
| Buy* | 136 | 84.50p | Ordinary |
14:09:20 - 28-Jan-26 |
| Unknown* | 86,589 | 84.89p | Negotiated Trade |
14:07:25 - 28-Jan-26 |
| Unknown* | 45,861 | 84.48p | Ordinary |
14:04:14 - 28-Jan-26 |