| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 88.50p | SI Trade |
16:09:30 - 09-Apr-26 |
| Buy* | 4,700 | 91.00p | Ordinary |
16:09:24 - 09-Apr-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
11:34:16 - 09-Apr-26 |
| Sell* | 1,140 | 88.33p | Ordinary |
10:06:09 - 09-Apr-26 |
| Buy* | 7,000 | 90.375p | Ordinary |
09:25:14 - 09-Apr-26 |
| Sell* | 3,137 | 88.944p | Ordinary |
16:04:12 - 08-Apr-26 |
| Sell* | 3,177 | 88.00p | Ordinary |
16:04:01 - 08-Apr-26 |
| Sell* | 12,500 | 89.00p | Ordinary |
12:36:30 - 08-Apr-26 |
| Unknown* | 20,000 | 90.00p | Ordinary |
10:07:46 - 08-Apr-26 |
| Sell* | 8,208 | 88.50p | Ordinary |
14:45:50 - 07-Apr-26 |
| Buy* | 3,000 | 90.00p | Ordinary |
11:13:22 - 07-Apr-26 |
| Buy* | 8,000 | 90.00p | Ordinary |
14:51:44 - 02-Apr-26 |
| Sell* | 10,000 | 89.00p | Ordinary |
12:37:50 - 02-Apr-26 |
| Sell* | 1,000 | 89.00p | Ordinary |
12:16:59 - 02-Apr-26 |
| Sell* | 1,000 | 89.00p | Ordinary |
12:16:42 - 02-Apr-26 |
| Sell* | 1,000 | 89.00p | Ordinary |
11:21:49 - 01-Apr-26 |
| Sell* | 1,000 | 89.00p | Ordinary |
11:21:26 - 01-Apr-26 |
| Buy* | 1,294 | 91.99p | Ordinary |
11:00:14 - 01-Apr-26 |
| Buy* | 978 | 91.99p | Ordinary |
09:50:11 - 01-Apr-26 |
| Buy* | 1,223 | 91.00p | Ordinary |
16:14:09 - 31-Mar-26 |
| Sell* | 4,433 | 88.50p | Ordinary |
14:25:41 - 31-Mar-26 |
| Unknown* | 4,433 | 88.50p | Ordinary |
14:25:41 - 31-Mar-26 |
| Unknown* | -4,433 | 88.50p | Ordinary Correction |
14:25:41 - 31-Mar-26 |
| Sell* | 696 | 89.50p | Ordinary |
12:04:31 - 31-Mar-26 |
| Sell* | 10,000 | 89.50p | Ordinary |
11:35:59 - 31-Mar-26 |
| Sell* | 100 | 89.50p | Ordinary |
14:59:55 - 30-Mar-26 |
| Buy* | 549 | 92.00p | Ordinary |
11:52:20 - 30-Mar-26 |
| Buy* | 4 | 93.50p | SI Trade |
10:16:35 - 30-Mar-26 |
| Buy* | 2 | 93.50p | SI Trade |
09:40:30 - 30-Mar-26 |
| Sell* | 100 | 90.00p | Ordinary |
09:40:23 - 30-Mar-26 |
| Sell* | 1,000 | 90.00p | Ordinary |
08:59:10 - 30-Mar-26 |
| Sell* | 1,000 | 90.00p | Ordinary |
08:58:56 - 30-Mar-26 |
| Unknown* | 2,173 | 92.00p | Ordinary |
13:24:04 - 27-Mar-26 |
| Sell* | 12,500 | 91.00p | Ordinary |
12:32:08 - 27-Mar-26 |
| Sell* | 4 | 91.00p | SI Trade |
11:00:41 - 27-Mar-26 |
| Sell* | 2,500 | 91.00p | Ordinary |
11:00:20 - 27-Mar-26 |
| Sell* | 2,500 | 90.50p | Uncrossing Trade |
11:00:18 - 27-Mar-26 |
| Sell* | 3,000 | 91.6882p | Ordinary |
10:08:57 - 27-Mar-26 |
| Sell* | 3,000 | 91.692p | Ordinary |
10:08:36 - 27-Mar-26 |
| Sell* | 3,000 | 91.6959p | Ordinary |
10:08:16 - 27-Mar-26 |
| Sell* | 3,000 | 91.70p | Ordinary |
10:07:57 - 27-Mar-26 |
| Sell* | 3,000 | 91.60p | Ordinary |
09:27:36 - 27-Mar-26 |
| Sell* | 3,000 | 91.60p | Ordinary |
09:27:12 - 27-Mar-26 |
| Sell* | 3,000 | 91.60p | Ordinary |
09:26:46 - 27-Mar-26 |
| Sell* | 3,000 | 91.60p | Ordinary |
09:25:52 - 27-Mar-26 |
| Unknown* | 1,400 | 93.00p | Ordinary |
13:45:53 - 26-Mar-26 |
| Unknown* | 1,418 | 93.00p | Ordinary |
13:45:53 - 26-Mar-26 |
| Unknown* | -1,400 | 93.00p | Ordinary Correction |
13:45:53 - 26-Mar-26 |
| Buy* | 1,000 | 94.00p | Ordinary |
13:30:45 - 26-Mar-26 |
| Buy* | 591 | 95.00p | Ordinary |
09:24:46 - 26-Mar-26 |
| Unknown* | 50,000 | 92.25p | Negotiated Trade |
15:32:44 - 25-Mar-26 |
| Unknown* | 75,000 | 92.00p | Negotiated Trade |
15:32:38 - 25-Mar-26 |
| Buy* | 3,500 | 92.25p | Ordinary |
10:29:57 - 25-Mar-26 |
| Buy* | 2 | 92.50p | SI Trade |
08:42:49 - 23-Mar-26 |
| Unknown* | 0 | 91.00p | SI Trade |
08:42:49 - 23-Mar-26 |
| Buy* | 842 | 95.00p | Ordinary |
15:23:38 - 20-Mar-26 |
| Sell* | 24,000 | 91.60p | Negotiated Trade |
15:09:11 - 20-Mar-26 |
| Sell* | 24,000 | 91.50p | Negotiated Trade |
15:09:02 - 20-Mar-26 |
| Sell* | 29 | 91.50p | Uncrossing Trade |
09:00:09 - 20-Mar-26 |
| Sell* | 4,119 | 92.375p | Ordinary |
12:01:38 - 19-Mar-26 |
| Sell* | 3,000 | 92.50p | Ordinary |
12:30:30 - 18-Mar-26 |
| Sell* | 3,000 | 91.50p | Ordinary |
12:30:15 - 18-Mar-26 |
| Buy* | 11,000 | 93.75p | Ordinary |
11:42:24 - 18-Mar-26 |
| Unknown* | 11,000 | 93.50p | Ordinary |
11:42:14 - 18-Mar-26 |
| Sell* | 3,500 | 92.82p | Ordinary |
16:17:59 - 16-Mar-26 |
| Unknown* | 16,500 | 93.00p | Ordinary |
15:42:48 - 13-Mar-26 |
| Unknown* | 75,000 | 92.00p | Negotiated Trade |
15:39:13 - 13-Mar-26 |
| Unknown* | 9,450 | 93.00p | Ordinary |
15:07:24 - 13-Mar-26 |
| Unknown* | -9,450 | 95.00p | Ordinary Correction |
15:07:24 - 13-Mar-26 |
| Buy* | 9,450 | 95.00p | Ordinary |
15:07:24 - 13-Mar-26 |
| Sell* | 10,000 | 92.82p | Ordinary |
09:21:24 - 13-Mar-26 |
| Sell* | 1,576 | 92.72p | Ordinary |
11:18:33 - 11-Mar-26 |
| Buy* | 12,500 | 94.90p | Ordinary |
10:55:59 - 11-Mar-26 |
| Sell* | 146 | 92.5584p | Ordinary |
15:28:03 - 09-Mar-26 |
| Buy* | 638 | 95.00p | Ordinary |
08:24:08 - 09-Mar-26 |
| Buy* | 506 | 95.00p | Ordinary |
08:22:56 - 09-Mar-26 |
| Sell* | 4,304 | 92.555p | Ordinary |
08:15:30 - 09-Mar-26 |
| Buy* | 4,268 | 95.50p | Ordinary |
16:11:17 - 06-Mar-26 |
| Sell* | 7,528 | 92.55p | Ordinary |
15:30:12 - 05-Mar-26 |
| Unknown* | 23,000 | 94.00p | Ordinary |
14:13:20 - 05-Mar-26 |
| Buy* | 873 | 94.40p | Ordinary |
13:33:41 - 05-Mar-26 |
| Buy* | 693 | 94.40p | Ordinary |
08:29:37 - 05-Mar-26 |
| Buy* | 953 | 94.40p | Ordinary |
16:26:36 - 04-Mar-26 |
| Buy* | 275 | 94.40p | Ordinary |
08:07:43 - 04-Mar-26 |
| Unknown* | 3,592 | 94.50p | Ordinary |
11:45:44 - 03-Mar-26 |
| Unknown* | -3,575 | 94.50p | Ordinary Correction |
11:45:44 - 03-Mar-26 |
| Buy* | 3,575 | 94.50p | Ordinary |
11:45:44 - 03-Mar-26 |
| Sell* | 293 | 93.50p | Ordinary |
15:38:51 - 02-Mar-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:31:54 - 02-Mar-26 |
| Sell* | 4,872 | 93.50p | Ordinary |
10:31:46 - 02-Mar-26 |
| Buy* | 19 | 97.00p | SI Trade |
10:12:00 - 02-Mar-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
10:11:53 - 02-Mar-26 |
| Unknown* | 15,665 | 95.75p | Ordinary |
08:44:35 - 02-Mar-26 |
| Sell* | 39 | 94.00p | SI Trade |
15:35:07 - 27-Feb-26 |
| Sell* | 548 | 93.55p | Ordinary |
11:12:49 - 27-Feb-26 |
| Buy* | 1,200 | 96.00p | Ordinary |
10:17:06 - 27-Feb-26 |
| Sell* | 8,599 | 93.05p | Ordinary |
14:41:46 - 26-Feb-26 |
| Sell* | 1,283 | 93.025p | Ordinary |
14:40:08 - 25-Feb-26 |
| Sell* | 5,374 | 93.0505p | Ordinary |
15:32:46 - 23-Feb-26 |
| Sell* | 2,808 | 93.02p | Ordinary |
14:20:07 - 23-Feb-26 |
| Sell* | 3,094 | 92.70p | Ordinary |
08:40:58 - 23-Feb-26 |
| Unknown* | 13,718 | 93.10p | Ordinary |
08:22:00 - 23-Feb-26 |
| Sell* | 4,110 | 93.10p | Ordinary |
15:58:56 - 20-Feb-26 |
| Unknown* | 50,000 | 95.801p | Negotiated Trade |
15:55:01 - 19-Feb-26 |
| Buy* | 8,500 | 96.3492p | Ordinary |
10:07:43 - 18-Feb-26 |
| Unknown* | 140,000 | 93.00p | Negotiated Trade |
09:44:07 - 18-Feb-26 |
| Unknown* | 150,298 | 92.80p | Negotiated Trade |
09:14:22 - 18-Feb-26 |
| Sell* | 11,000 | 94.26p | Ordinary |
08:27:19 - 18-Feb-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
09:23:39 - 17-Feb-26 |
| Sell* | 594 | 95.54p | Ordinary |
10:21:32 - 16-Feb-26 |
| Sell* | 2,412 | 95.54p | Ordinary |
11:36:53 - 13-Feb-26 |
| Buy* | 200 | 96.20p | Ordinary |
15:42:18 - 12-Feb-26 |
| Buy* | 1,939 | 96.20p | Ordinary |
15:37:38 - 12-Feb-26 |
| Sell* | 520 | 95.54p | Ordinary |
15:26:03 - 12-Feb-26 |
| Sell* | 1 | 95.00p | Ordinary |
11:07:06 - 12-Feb-26 |
| Sell* | 1 | 95.00p | Ordinary |
11:06:21 - 12-Feb-26 |
| Sell* | 1 | 95.015p | Ordinary |
11:05:29 - 12-Feb-26 |
| Sell* | 1 | 95.015p | Ordinary |
11:03:50 - 12-Feb-26 |
| Sell* | 4 | 95.00p | SI Trade |
09:18:06 - 12-Feb-26 |
| Buy* | 1 | 96.50p | SI Trade |
09:18:06 - 12-Feb-26 |
| Buy* | 4,145 | 96.70p | Ordinary |
11:37:25 - 11-Feb-26 |
| Unknown* | 5,000 | 96.00p | Ordinary |
15:58:48 - 10-Feb-26 |
| Buy* | 3,000 | 96.70p | Ordinary |
15:42:43 - 10-Feb-26 |
| Sell* | 5,000 | 95.65p | Ordinary |
14:46:00 - 10-Feb-26 |
| Buy* | 1,678 | 96.90p | Ordinary |
11:09:11 - 09-Feb-26 |
| Sell* | 566 | 95.00p | Ordinary |
09:13:44 - 09-Feb-26 |
| Unknown* | 13,267 | 96.92p | Ordinary |
16:01:17 - 06-Feb-26 |
| Buy* | 5,800 | 96.80p | Ordinary |
15:52:20 - 06-Feb-26 |
| Unknown* | 15,030 | 96.50p | Ordinary |
15:40:14 - 06-Feb-26 |
| Buy* | 1,661 | 96.50p | Ordinary |
15:39:13 - 04-Feb-26 |
| Unknown* | 275,000 | 92.00p | Negotiated Trade |
12:45:19 - 04-Feb-26 |
| Unknown* | 275,000 | 92.00p | Negotiated Trade |
11:56:41 - 04-Feb-26 |
| Unknown* | 562,324 | 91.50p | Negotiated Trade |
11:50:34 - 04-Feb-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
11:06:25 - 04-Feb-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
11:06:01 - 04-Feb-26 |
| Buy* | 5,000 | 97.00p | Suspected BUY Trade |
11:00:08 - 04-Feb-26 |
| Sell* | 3,021 | 96.00p | Ordinary |
16:24:32 - 03-Feb-26 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
14:18:01 - 03-Feb-26 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
14:17:56 - 03-Feb-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
13:53:33 - 03-Feb-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
13:53:25 - 03-Feb-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
13:21:36 - 03-Feb-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
13:20:31 - 03-Feb-26 |
| Buy* | 3 | 97.00p | Suspected BUY Trade |
16:35:27 - 02-Feb-26 |
| Sell* | 2 | 96.00p | SI Trade |
15:22:43 - 02-Feb-26 |
| Unknown* | 0 | 97.00p | SI Trade |
15:22:43 - 02-Feb-26 |
| Sell* | 1 | 95.00p | Ordinary |
13:38:24 - 02-Feb-26 |
| Sell* | 3 | 95.00p | SI Trade |
12:04:41 - 02-Feb-26 |
| Unknown* | 0 | 97.00p | SI Trade |
12:04:41 - 02-Feb-26 |
| Buy* | 2 | 97.00p | SI Trade |
12:04:41 - 02-Feb-26 |
| Sell* | 1,000 | 96.01p | Ordinary |
15:30:59 - 30-Jan-26 |
| Sell* | 3 | 95.02p | Ordinary |
08:01:29 - 30-Jan-26 |
| Unknown* | 16,592 | 95.40p | Ordinary |
14:55:32 - 29-Jan-26 |
| Sell* | 4 | 95.40p | Ordinary |
11:01:08 - 29-Jan-26 |
| Sell* | 4 | 93.50p | Uncrossing Trade |
11:00:27 - 29-Jan-26 |
| Buy* | 1,685 | 96.73p | Ordinary |
11:02:48 - 28-Jan-26 |
| Unknown* | 17,082 | 95.80p | Ordinary |
08:42:17 - 28-Jan-26 |
| Sell* | 10,000 | 95.8015p | Ordinary |
08:41:59 - 28-Jan-26 |
| Sell* | 10,000 | 95.80p | Ordinary |
08:41:38 - 28-Jan-26 |
| Buy* | 1 | 97.00p | Ordinary |
09:57:05 - 27-Jan-26 |
| Sell* | 5,000 | 95.80p | Ordinary |
09:32:02 - 27-Jan-26 |
| Sell* | 11,000 | 95.773p | Ordinary |
16:25:27 - 26-Jan-26 |
| Sell* | 11,000 | 95.50p | Ordinary |
16:25:10 - 26-Jan-26 |
| Sell* | 8 | 95.80p | Ordinary |
16:23:08 - 26-Jan-26 |
| Unknown* | 48,910 | 95.91p | Negotiated Trade |
09:17:16 - 26-Jan-26 |
| Sell* | 2 | 95.80p | Ordinary |
08:00:51 - 26-Jan-26 |
| Sell* | 7,600 | 95.80p | Ordinary |
12:24:49 - 23-Jan-26 |
| Unknown* | 50,000 | 96.25p | Negotiated Trade |
10:25:38 - 23-Jan-26 |
| Unknown* | 47,815 | 96.50p | Negotiated Trade |
10:25:08 - 23-Jan-26 |
| Unknown* | 25,000 | 96.24p | Ordinary |
15:14:06 - 21-Jan-26 |
| Unknown* | 18,703 | 96.24p | Ordinary |
13:11:54 - 21-Jan-26 |
| Unknown* | 0 | 94.00p | SI Trade |
12:17:54 - 21-Jan-26 |
| Sell* | 1,662 | 94.525p | Ordinary |
16:09:50 - 19-Jan-26 |
| Buy* | 3,000 | 97.00p | Suspected BUY Trade |
14:00:16 - 19-Jan-26 |
| Unknown* | 21,908 | 95.155p | Ordinary |
12:33:45 - 19-Jan-26 |
| Unknown* | 4,333 | 95.75p | Ordinary |
10:41:45 - 19-Jan-26 |
| Sell* | 5,000 | 95.50p | Ordinary |
10:26:56 - 19-Jan-26 |
| Sell* | 5,000 | 95.50p | Ordinary |
10:10:55 - 19-Jan-26 |
| Unknown* | 0 | 94.50p | SI Trade |
10:09:09 - 19-Jan-26 |
| Unknown* | 0 | 94.00p | SI Trade |
09:24:35 - 19-Jan-26 |
| Sell* | 549 | 94.90p | Ordinary |
15:56:30 - 16-Jan-26 |
| Buy* | 8,440 | 96.31p | Ordinary |
12:06:43 - 16-Jan-26 |
| Unknown* | 50,000 | 95.00p | Negotiated Trade |
11:45:15 - 16-Jan-26 |
| Buy* | 8,850 | 96.4286p | Ordinary |
09:54:02 - 16-Jan-26 |
| Buy* | 198 | 98.00p | Suspected BUY Trade |
09:00:01 - 16-Jan-26 |
| Sell* | 1,517 | 94.875p | Ordinary |
16:18:10 - 15-Jan-26 |
| Sell* | 5,529 | 95.00p | Ordinary |
15:19:48 - 15-Jan-26 |
| Buy* | 2,300 | 98.00p | Suspected BUY Trade |
08:00:23 - 15-Jan-26 |
| Buy* | 2 | 98.00p | Suspected BUY Trade |
16:35:27 - 14-Jan-26 |
| Unknown* | 0 | 94.00p | SI Trade |
16:07:59 - 14-Jan-26 |
| Sell* | 11,520 | 95.0034p | Ordinary |
11:41:36 - 14-Jan-26 |
| Unknown* | -5,000 | 95.00p | Ordinary Correction |
10:55:52 - 14-Jan-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
10:55:52 - 14-Jan-26 |
| Buy* | 5,131 | 97.20p | Ordinary |
16:15:20 - 13-Jan-26 |
| Unknown* | 0 | 94.50p | SI Trade |
15:33:13 - 13-Jan-26 |
| Buy* | 1,250 | 96.00p | Ordinary |
12:44:21 - 13-Jan-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
13:34:16 - 12-Jan-26 |
| Unknown* | 20,618 | 95.10p | Ordinary |
12:01:24 - 12-Jan-26 |
| Buy* | 10,404 | 96.00p | Ordinary |
16:19:19 - 09-Jan-26 |
| Unknown* | 100,000 | 95.50p | Negotiated Trade |
13:03:58 - 08-Jan-26 |