| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,312 | 86.45p | Ordinary |
16:28:48 - 12-Jan-26 |
| Sell* | 20,000 | 86.40p | Ordinary |
16:26:56 - 12-Jan-26 |
| Sell* | 13,840 | 86.40p | Ordinary |
16:26:56 - 12-Jan-26 |
| Sell* | 2,312 | 86.48p | Ordinary |
14:50:09 - 12-Jan-26 |
| Sell* | 1,800 | 83.661p | Ordinary |
12:18:11 - 12-Jan-26 |
| Sell* | 2,529 | 84.05p | Ordinary |
12:01:19 - 12-Jan-26 |
| Sell* | 6,251 | 83.661p | Ordinary |
11:44:16 - 12-Jan-26 |
| Sell* | 1,000 | 84.05p | Ordinary |
10:28:12 - 12-Jan-26 |
| Sell* | 1,500 | 84.05p | Ordinary |
10:06:58 - 12-Jan-26 |
| Sell* | 614 | 84.05p | Ordinary |
09:36:56 - 12-Jan-26 |
| Buy* | 29 | 86.54p | Ordinary |
09:12:58 - 12-Jan-26 |
| Buy* | 186 | 86.70p | Ordinary |
09:04:44 - 12-Jan-26 |
| Buy* | 1 | 86.95p | Ordinary |
08:46:13 - 12-Jan-26 |
| Sell* | 1,200 | 84.05p | Ordinary |
08:00:15 - 12-Jan-26 |
| Sell* | 1,958 | 84.50p | Ordinary |
15:57:37 - 09-Jan-26 |
| Sell* | 2,000 | 83.00p | Ordinary |
15:57:08 - 09-Jan-26 |
| Sell* | 2,029 | 84.05p | Ordinary |
15:45:06 - 09-Jan-26 |
| Sell* | 171 | 84.05p | Ordinary |
15:01:01 - 09-Jan-26 |
| Buy* | 500 | 86.95p | Ordinary |
14:43:58 - 09-Jan-26 |
| Buy* | 1,000 | 86.95p | Ordinary |
13:53:57 - 09-Jan-26 |
| Sell* | 500 | 84.05p | Ordinary |
13:37:55 - 09-Jan-26 |
| Sell* | 23,148 | 83.81p | Ordinary |
13:36:50 - 09-Jan-26 |
| Sell* | 1,000 | 84.05p | Ordinary |
13:36:37 - 09-Jan-26 |
| Buy* | 1,000 | 87.345p | Ordinary |
13:35:36 - 09-Jan-26 |
| Buy* | 2,299 | 86.75p | Ordinary |
11:19:21 - 09-Jan-26 |
| Sell* | 1,744 | 85.75p | Ordinary |
11:12:44 - 09-Jan-26 |
| Sell* | 18 | 85.75p | Ordinary |
10:46:41 - 09-Jan-26 |
| Sell* | 2,328 | 85.75p | Ordinary |
10:43:29 - 09-Jan-26 |
| Sell* | 15 | 85.75p | Ordinary |
09:01:25 - 09-Jan-26 |
| Sell* | 2,400 | 83.71p | Ordinary |
08:54:46 - 09-Jan-26 |
| Sell* | 600 | 83.71p | Ordinary |
08:05:10 - 09-Jan-26 |
| Sell* | 1,963 | 83.661p | Ordinary |
15:04:00 - 08-Jan-26 |
| Sell* | 113 | 83.661p | Ordinary |
14:45:33 - 08-Jan-26 |
| Sell* | 5,885 | 84.89p | Ordinary |
14:18:47 - 08-Jan-26 |
| Sell* | 3,141 | 83.11p | Ordinary |
14:03:31 - 08-Jan-26 |
| Buy* | 503 | 90.00p | Ordinary |
13:20:36 - 08-Jan-26 |
| Buy* | 1,184 | 84.45p | Ordinary |
12:05:23 - 08-Jan-26 |
| Sell* | 622 | 83.02p | Ordinary |
11:54:48 - 08-Jan-26 |
| Buy* | 3,568 | 84.08p | Ordinary |
11:35:09 - 08-Jan-26 |
| Buy* | 5 | 84.08p | Ordinary |
11:31:02 - 08-Jan-26 |
| Buy* | 5 | 84.08p | Ordinary |
11:30:53 - 08-Jan-26 |
| Buy* | 5 | 84.08p | Ordinary |
11:30:47 - 08-Jan-26 |
| Buy* | 5 | 84.08p | Ordinary |
11:30:41 - 08-Jan-26 |
| Buy* | 5 | 84.08p | Ordinary |
11:30:33 - 08-Jan-26 |
| Sell* | 27 | 83.02p | Ordinary |
11:30:22 - 08-Jan-26 |
| Buy* | 250 | 84.08p | Ordinary |
11:28:20 - 08-Jan-26 |
| Buy* | 400 | 84.08p | Ordinary |
11:27:50 - 08-Jan-26 |
| Sell* | 2,420 | 83.02p | Ordinary |
11:16:24 - 08-Jan-26 |
| Sell* | 2,420 | 83.02p | Ordinary |
11:02:13 - 08-Jan-26 |
| Buy* | 6,816 | 84.30p | Ordinary |
10:59:16 - 08-Jan-26 |
| Buy* | 2,000 | 84.30p | Ordinary |
10:54:59 - 08-Jan-26 |
| Buy* | 7,613 | 84.30p | Ordinary |
10:36:01 - 08-Jan-26 |
| Sell* | 3,023 | 83.02p | Ordinary |
10:33:14 - 08-Jan-26 |
| Buy* | 3,113 | 84.30p | Ordinary |
10:15:49 - 08-Jan-26 |
| Buy* | 1,186 | 84.30p | Ordinary |
09:53:32 - 08-Jan-26 |
| Buy* | 1,400 | 84.30p | Ordinary |
09:21:01 - 08-Jan-26 |
| Buy* | 4,740 | 84.30p | Ordinary |
09:17:48 - 08-Jan-26 |
| Buy* | 1,774 | 84.30p | Ordinary |
09:16:23 - 08-Jan-26 |
| Buy* | 3,553 | 84.30p | Ordinary |
09:13:07 - 08-Jan-26 |
| Buy* | 1,203 | 84.40p | Ordinary |
09:12:28 - 08-Jan-26 |
| Buy* | 1,203 | 84.40p | Ordinary |
09:12:14 - 08-Jan-26 |
| Buy* | 5,913 | 84.49p | Ordinary |
09:06:37 - 08-Jan-26 |
| Buy* | 484 | 85.00p | Ordinary |
09:06:36 - 08-Jan-26 |
| Buy* | 83 | 84.98p | Ordinary |
09:06:36 - 08-Jan-26 |
| Buy* | 415 | 85.00p | SI Trade |
09:06:36 - 08-Jan-26 |
| Sell* | 10,000 | 82.35p | Ordinary |
09:06:34 - 08-Jan-26 |
| Sell* | 3,500 | 83.00p | Ordinary |
09:03:22 - 08-Jan-26 |
| Sell* | 4,894 | 83.325p | Ordinary |
09:02:51 - 08-Jan-26 |
| Sell* | 5,000 | 85.00p | Ordinary |
09:02:44 - 08-Jan-26 |
| Buy* | 4 | 90.00p | SI Trade |
09:02:28 - 08-Jan-26 |
| Buy* | 18 | 90.00p | SI Trade |
09:02:28 - 08-Jan-26 |
| Sell* | 3,000 | 85.00p | Ordinary |
09:02:11 - 08-Jan-26 |
| Sell* | 10,107 | 85.05p | Ordinary |
08:59:13 - 08-Jan-26 |
| Sell* | 1,418 | 87.49p | Ordinary |
15:38:55 - 07-Jan-26 |
| Sell* | 4,567 | 87.48p | Ordinary |
15:38:26 - 07-Jan-26 |
| Sell* | 526 | 85.25p | Ordinary |
14:25:47 - 07-Jan-26 |
| Sell* | 2,500 | 85.25p | Ordinary |
13:02:14 - 07-Jan-26 |
| Sell* | 768 | 85.866p | Ordinary |
12:49:48 - 07-Jan-26 |
| Unknown* | 7,400 | 85.25p | Ordinary |
12:37:09 - 07-Jan-26 |
| Sell* | 7,400 | 85.25p | Ordinary |
12:37:09 - 07-Jan-26 |
| Unknown* | -7,400 | 85.25p | Ordinary Correction |
12:37:09 - 07-Jan-26 |
| Sell* | 2,500 | 85.25p | Ordinary |
12:20:00 - 07-Jan-26 |
| Sell* | 55 | 85.00p | SI Trade |
11:52:53 - 07-Jan-26 |
| Buy* | 12 | 90.00p | SI Trade |
11:52:53 - 07-Jan-26 |
| Sell* | 61 | 85.00p | SI Trade |
11:52:53 - 07-Jan-26 |
| Sell* | 4,000 | 85.00p | Ordinary |
11:52:28 - 07-Jan-26 |
| Buy* | 5,000 | 87.95p | Ordinary |
10:30:21 - 07-Jan-26 |
| Buy* | 500 | 87.95p | Ordinary |
10:25:50 - 07-Jan-26 |
| Sell* | 5,889 | 85.0606p | Ordinary |
10:04:44 - 07-Jan-26 |
| Sell* | 5,876 | 85.25p | Ordinary |
09:53:25 - 07-Jan-26 |
| Sell* | 1,053 | 86.00p | Ordinary |
09:45:05 - 07-Jan-26 |
| Buy* | 816 | 88.00p | Ordinary |
09:11:57 - 07-Jan-26 |
| Sell* | 2,634 | 85.8251p | Ordinary |
09:02:50 - 07-Jan-26 |
| Buy* | 4 | 88.145p | Ordinary |
08:39:04 - 07-Jan-26 |
| Buy* | 1,697 | 88.145p | Ordinary |
16:26:27 - 06-Jan-26 |
| Buy* | 579 | 88.145p | Ordinary |
16:24:59 - 06-Jan-26 |
| Sell* | 1,749 | 85.80p | Ordinary |
15:46:21 - 06-Jan-26 |
| Buy* | 1,928 | 88.145p | Ordinary |
15:41:53 - 06-Jan-26 |
| Buy* | 22,681 | 88.17p | Ordinary |
15:29:16 - 06-Jan-26 |
| Sell* | 1,845 | 85.80p | Ordinary |
15:24:58 - 06-Jan-26 |
| Sell* | 17 | 85.866p | Ordinary |
15:18:53 - 06-Jan-26 |
| Sell* | 942 | 85.866p | Ordinary |
14:43:59 - 06-Jan-26 |
| Sell* | 1,712 | 85.75p | Ordinary |
12:49:28 - 06-Jan-26 |
| Buy* | 2,035 | 88.23p | Ordinary |
11:45:51 - 06-Jan-26 |
| Buy* | 1,000 | 88.23p | Ordinary |
11:26:40 - 06-Jan-26 |
| Buy* | 1,221 | 88.278p | Ordinary |
11:07:20 - 06-Jan-26 |
| Buy* | 1,642 | 88.33p | Ordinary |
10:59:48 - 06-Jan-26 |
| Sell* | 106 | 85.90p | Ordinary |
10:36:47 - 06-Jan-26 |
| Sell* | 5,832 | 85.90p | Ordinary |
09:32:47 - 06-Jan-26 |
| Sell* | 4,683 | 85.90p | Ordinary |
09:17:28 - 06-Jan-26 |
| Buy* | 2,820 | 88.49p | Ordinary |
08:15:57 - 06-Jan-26 |
| Buy* | 3,385 | 88.49p | Ordinary |
08:07:22 - 06-Jan-26 |
| Buy* | 333 | 90.00p | Ordinary |
08:06:24 - 06-Jan-26 |
| Buy* | 259 | 90.00p | SI Trade |
08:06:24 - 06-Jan-26 |
| Sell* | 2 | 85.00p | SI Trade |
08:06:24 - 06-Jan-26 |
| Buy* | 20 | 90.00p | SI Trade |
08:06:24 - 06-Jan-26 |
| Sell* | 20 | 85.00p | SI Trade |
08:06:24 - 06-Jan-26 |
| Sell* | 22,858 | 85.75p | Ordinary |
08:06:08 - 06-Jan-26 |
| Sell* | 447 | 85.866p | Ordinary |
16:05:16 - 05-Jan-26 |
| Buy* | 53 | 88.80p | Ordinary |
15:32:47 - 05-Jan-26 |
| Buy* | 1,004 | 88.89p | Ordinary |
15:30:27 - 05-Jan-26 |
| Sell* | 11,519 | 86.8656p | Ordinary |
15:23:07 - 05-Jan-26 |
| Buy* | 2,243 | 89.211p | Ordinary |
14:36:34 - 05-Jan-26 |
| Buy* | 555 | 89.289p | Ordinary |
13:32:32 - 05-Jan-26 |
| Sell* | 388 | 86.8656p | Ordinary |
11:38:39 - 05-Jan-26 |
| Buy* | 2,399 | 90.00p | Ordinary |
10:21:08 - 05-Jan-26 |
| Sell* | 334 | 85.00p | Ordinary |
08:04:48 - 05-Jan-26 |
| Buy* | 750 | 89.289p | Ordinary |
15:11:02 - 02-Jan-26 |
| Buy* | 2,500 | 89.289p | Ordinary |
14:44:17 - 02-Jan-26 |
| Sell* | 2,000 | 86.75p | Ordinary |
14:13:32 - 02-Jan-26 |
| Sell* | 465 | 86.75p | Ordinary |
13:31:55 - 02-Jan-26 |
| Buy* | 50 | 90.00p | Ordinary |
11:50:00 - 02-Jan-26 |
| Sell* | 128 | 86.75p | Ordinary |
11:34:00 - 02-Jan-26 |
| Sell* | 117 | 86.75p | Ordinary |
11:25:47 - 02-Jan-26 |
| Buy* | 335 | 89.30p | Ordinary |
08:44:09 - 02-Jan-26 |
| Buy* | 112 | 89.30p | Ordinary |
08:28:00 - 02-Jan-26 |
| Buy* | 555 | 89.34p | Ordinary |
11:29:44 - 31-Dec-25 |
| Buy* | 5,791 | 89.345p | Ordinary |
11:27:27 - 31-Dec-25 |
| Buy* | 11,000 | 88.145p | Ordinary |
11:19:03 - 31-Dec-25 |
| Sell* | 3,500 | 85.825p | Ordinary |
11:17:07 - 31-Dec-25 |
| Sell* | 7,557 | 85.75p | Ordinary |
11:09:01 - 31-Dec-25 |
| Sell* | 1,150 | 85.75p | Ordinary |
10:57:07 - 31-Dec-25 |
| Sell* | 5 | 85.00p | SI Trade |
10:10:30 - 31-Dec-25 |
| Sell* | 5 | 85.00p | SI Trade |
10:10:30 - 31-Dec-25 |
| Buy* | 6 | 95.00p | SI Trade |
10:10:30 - 31-Dec-25 |
| Buy* | 25 | 95.00p | SI Trade |
10:10:30 - 31-Dec-25 |
| Buy* | 10 | 95.00p | SI Trade |
10:10:30 - 31-Dec-25 |
| Sell* | 8 | 85.10p | Ordinary |
09:56:03 - 31-Dec-25 |
| Buy* | 18 | 90.25p | Ordinary |
09:14:50 - 31-Dec-25 |
| Sell* | 1 | 89.975p | Ordinary |
08:34:06 - 31-Dec-25 |
| Sell* | 56 | 89.975p | Ordinary |
15:02:41 - 30-Dec-25 |
| Sell* | 2,378 | 86.00p | Ordinary |
14:34:28 - 30-Dec-25 |
| Sell* | 3,139 | 86.00p | Ordinary |
13:58:53 - 30-Dec-25 |
| Sell* | 250 | 86.00p | Ordinary |
12:13:01 - 30-Dec-25 |
| Sell* | 300 | 86.00p | Ordinary |
08:00:16 - 30-Dec-25 |
| Sell* | 3,508 | 86.00p | Ordinary |
16:14:13 - 29-Dec-25 |
| Sell* | 47 | 85.10p | Ordinary |
15:55:16 - 29-Dec-25 |
| Sell* | 3,797 | 86.25p | Ordinary |
14:51:57 - 29-Dec-25 |
| Sell* | 6,000 | 86.25p | Ordinary |
11:50:10 - 29-Dec-25 |
| Buy* | 387 | 92.00p | Ordinary |
08:01:20 - 29-Dec-25 |
| Sell* | 2,008 | 87.85p | Ordinary |
11:46:28 - 24-Dec-25 |
| Buy* | 316 | 92.40p | Ordinary |
10:10:17 - 24-Dec-25 |
| Buy* | 315 | 92.40p | Ordinary |
09:53:41 - 24-Dec-25 |
| Sell* | 714 | 87.85p | Ordinary |
09:01:21 - 24-Dec-25 |
| Buy* | 1,370 | 92.00p | Ordinary |
08:22:04 - 24-Dec-25 |
| Sell* | 1,883 | 90.71p | Ordinary |
14:49:43 - 23-Dec-25 |
| Buy* | 54 | 92.95p | Ordinary |
14:13:26 - 23-Dec-25 |
| Sell* | 1,109 | 90.71p | Ordinary |
14:03:22 - 23-Dec-25 |
| Sell* | 1,109 | 90.71p | Ordinary |
13:47:35 - 23-Dec-25 |
| Sell* | 1,109 | 90.666p | Ordinary |
13:30:55 - 23-Dec-25 |
| Sell* | 745 | 90.55p | Ordinary |
12:20:27 - 23-Dec-25 |
| Sell* | 1,400 | 90.55p | Ordinary |
11:15:25 - 23-Dec-25 |
| Buy* | 224 | 92.95p | Ordinary |
10:45:19 - 23-Dec-25 |
| Unknown* | 39,904 | 94.00p | Negotiated Trade |
16:33:15 - 22-Dec-25 |
| Sell* | 10,000 | 91.88p | Ordinary |
16:04:54 - 22-Dec-25 |
| Buy* | 25,000 | 93.00p | Ordinary |
15:46:35 - 22-Dec-25 |
| Buy* | 8,658 | 92.40p | Ordinary |
15:37:11 - 22-Dec-25 |
| Unknown* | 4,402 | 87.60p | Negotiated Trade |
14:00:22 - 22-Dec-25 |
| Sell* | 4,402 | 87.60p | Negotiated Trade |
14:00:22 - 22-Dec-25 |
| Unknown* | -4,402 | 87.60p | Correction Negotiated Trade |
14:00:22 - 22-Dec-25 |
| Buy* | 500 | 93.00p | Ordinary |
13:52:12 - 22-Dec-25 |
| Buy* | 1 | 93.00p | SI Trade |
13:11:38 - 22-Dec-25 |
| Buy* | 1 | 93.00p | SI Trade |
13:11:38 - 22-Dec-25 |
| Sell* | 2,004 | 87.555p | Ordinary |
12:11:07 - 22-Dec-25 |
| Buy* | 415 | 91.49p | Ordinary |
11:00:24 - 22-Dec-25 |
| Sell* | 147 | 87.325p | Ordinary |
10:45:18 - 22-Dec-25 |
| Buy* | 1,215 | 90.00p | Ordinary |
10:31:18 - 22-Dec-25 |
| Sell* | 2,025 | 87.266p | Ordinary |
10:31:05 - 22-Dec-25 |
| Buy* | 222 | 90.00p | Ordinary |
08:35:14 - 22-Dec-25 |
| Buy* | 18,356 | 91.675p | Ordinary |
08:31:01 - 22-Dec-25 |
| Buy* | 102 | 89.889p | Ordinary |
08:04:02 - 22-Dec-25 |
| Buy* | 86 | 93.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 2,811 | 86.00p | Ordinary |
15:13:37 - 19-Dec-25 |
| Sell* | 1,000 | 86.00p | Ordinary |
14:42:28 - 19-Dec-25 |
| Buy* | 185 | 90.00p | Ordinary |
14:11:51 - 19-Dec-25 |
| Unknown* | 4,000 | 89.00p | Uncrossing Trade |
14:00:17 - 19-Dec-25 |
| Sell* | 370 | 85.40p | Ordinary |
12:36:10 - 19-Dec-25 |
| Sell* | 14 | 85.00p | SI Trade |
12:36:09 - 19-Dec-25 |
| Sell* | 3,724 | 87.00p | Ordinary |
12:35:46 - 19-Dec-25 |
| Sell* | 2,030 | 87.00p | Ordinary |
12:28:18 - 19-Dec-25 |