| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 122,371 | 95.79p | Negotiated Trade |
13:03:53 - 08-Jan-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:13:48 - 08-Jan-26 |
| Sell* | 3,000 | 94.15p | Ordinary |
14:46:15 - 06-Jan-26 |
| Buy* | 2,000 | 94.749p | Ordinary |
12:39:03 - 06-Jan-26 |
| Sell* | 1,495 | 94.15p | Ordinary |
12:01:33 - 06-Jan-26 |
| Unknown* | 27,500 | 94.85p | Negotiated Trade |
09:15:47 - 06-Jan-26 |
| Buy* | 850 | 94.75p | Ordinary |
09:04:41 - 06-Jan-26 |
| Buy* | 5,500 | 94.75p | Ordinary |
12:02:56 - 05-Jan-26 |
| Sell* | 205 | 93.50p | Ordinary |
08:00:24 - 05-Jan-26 |
| Sell* | 434 | 93.50p | Ordinary |
15:31:09 - 30-Dec-25 |
| Buy* | 5,000 | 94.775p | Ordinary |
12:01:34 - 30-Dec-25 |
| Sell* | 1 | 93.50p | Ordinary |
09:06:08 - 29-Dec-25 |
| Sell* | 1 | 93.50p | Ordinary |
09:02:39 - 29-Dec-25 |
| Unknown* | 15,710 | 95.00p | Ordinary |
12:00:25 - 24-Dec-25 |
| Unknown* | 0 | 93.50p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 4,214 | 94.64p | Ordinary |
09:22:35 - 24-Dec-25 |
| Sell* | 1,800 | 93.8016p | Ordinary |
15:04:14 - 23-Dec-25 |
| Buy* | 813 | 94.64p | Ordinary |
08:01:38 - 23-Dec-25 |
| Buy* | 610 | 94.64p | Ordinary |
16:29:33 - 22-Dec-25 |
| Sell* | 5,114 | 93.8016p | Ordinary |
09:17:12 - 22-Dec-25 |
| Sell* | 1 | 94.00p | SI Trade |
15:38:33 - 18-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:38:33 - 18-Dec-25 |
| Sell* | 1,833 | 93.50p | Ordinary |
13:00:29 - 17-Dec-25 |
| Sell* | 50,000 | 93.50p | Negotiated Trade |
08:38:46 - 17-Dec-25 |
| Unknown* | 0 | 93.50p | SI Trade |
15:40:20 - 15-Dec-25 |
| Sell* | 1 | 92.50p | Uncrossing Trade |
08:00:15 - 15-Dec-25 |
| Buy* | 4,772 | 94.2857p | Ordinary |
16:22:19 - 12-Dec-25 |
| Sell* | 550 | 93.00p | Ordinary |
15:46:34 - 12-Dec-25 |
| Unknown* | 30,000 | 93.00p | Negotiated Trade |
15:09:58 - 12-Dec-25 |
| Sell* | 10,000 | 94.50p | Ordinary |
12:40:28 - 12-Dec-25 |
| Unknown* | 36,666 | 94.50p | Negotiated Trade |
12:36:18 - 12-Dec-25 |
| Unknown* | 0 | 94.50p | SI Trade |
12:21:29 - 12-Dec-25 |
| Unknown* | 20,647 | 94.50p | Ordinary |
12:21:25 - 12-Dec-25 |
| Unknown* | 0 | 94.50p | SI Trade |
11:59:15 - 12-Dec-25 |
| Unknown* | 14,000 | 97.90p | Ordinary |
10:47:32 - 12-Dec-25 |
| Sell* | 7,500 | 95.00p | Ordinary |
10:17:35 - 12-Dec-25 |
| Sell* | 25,010 | 94.50p | Uncrossing Trade |
09:00:15 - 12-Dec-25 |
| Sell* | 30,000 | 95.00p | Uncrossing Trade |
16:35:12 - 11-Dec-25 |
| Buy* | 1,009 | 98.15p | Ordinary |
16:29:30 - 11-Dec-25 |
| Buy* | 1,009 | 98.15p | Ordinary |
16:29:02 - 11-Dec-25 |
| Sell* | 19,990 | 95.00p | Uncrossing Trade |
14:00:22 - 11-Dec-25 |
| Sell* | 10 | 94.50p | Uncrossing Trade |
09:00:16 - 11-Dec-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
12:29:27 - 10-Dec-25 |
| Unknown* | 25,000 | 95.50p | Ordinary |
12:25:22 - 10-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
15:55:59 - 09-Dec-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
15:55:46 - 09-Dec-25 |
| Buy* | 5,000 | 95.975p | Ordinary |
15:50:50 - 09-Dec-25 |
| Sell* | 2,500 | 95.3333p | Ordinary |
11:53:55 - 09-Dec-25 |
| Buy* | 1,029 | 96.00p | Ordinary |
11:06:34 - 09-Dec-25 |
| Buy* | 12,500 | 96.00p | Ordinary |
16:28:03 - 08-Dec-25 |
| Unknown* | 12,489 | 96.00p | Ordinary |
16:28:03 - 08-Dec-25 |
| Unknown* | -12,500 | 96.00p | Ordinary Correction |
16:28:03 - 08-Dec-25 |
| Sell* | 500 | 94.85p | Ordinary |
14:20:20 - 08-Dec-25 |
| Unknown* | 38,791 | 95.95p | Negotiated Trade |
10:11:59 - 08-Dec-25 |
| Unknown* | 26,000 | 95.95p | Negotiated Trade |
08:56:25 - 08-Dec-25 |
| Buy* | 7,682 | 95.80p | Ordinary |
15:37:50 - 05-Dec-25 |
| Unknown* | 17,318 | 95.80p | Ordinary |
15:37:47 - 05-Dec-25 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
15:23:38 - 05-Dec-25 |
| Unknown* | 850 | 95.00p | Ordinary |
12:57:58 - 05-Dec-25 |
| Unknown* | 962 | 95.00p | Uncrossing Trade |
11:00:21 - 05-Dec-25 |
| Sell* | 208 | 94.00p | SI Trade |
10:54:39 - 05-Dec-25 |
| Buy* | 12,687 | 94.50p | Ordinary |
14:55:35 - 04-Dec-25 |
| Sell* | 5,409 | 92.445p | Ordinary |
14:01:43 - 04-Dec-25 |
| Sell* | 11,117 | 91.75p | Ordinary |
09:44:19 - 03-Dec-25 |
| Buy* | 43 | 94.50p | SI Trade |
16:23:08 - 02-Dec-25 |
| Unknown* | 50,000 | 91.875p | Negotiated Trade |
15:28:18 - 02-Dec-25 |
| Unknown* | 50,000 | 91.6333p | Negotiated Trade |
15:27:40 - 02-Dec-25 |
| Sell* | 1,116 | 91.6333p | Ordinary |
13:11:47 - 02-Dec-25 |
| Buy* | 8 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Buy* | 10 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Buy* | 7 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Sell* | 26 | 90.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Unknown* | 19,458 | 93.00p | Negotiated Trade |
08:11:29 - 01-Dec-25 |
| Unknown* | -19,485 | 93.00p | Correction Negotiated Trade |
08:11:29 - 01-Dec-25 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
16:40:30 - 28-Nov-25 |
| Buy* | 1,065 | 93.00p | Ordinary |
15:57:40 - 28-Nov-25 |
| Sell* | 6,000 | 90.80p | Ordinary |
15:45:57 - 28-Nov-25 |
| Sell* | 608 | 90.80p | Ordinary |
15:28:14 - 28-Nov-25 |
| Sell* | 199 | 90.80p | Ordinary |
13:09:37 - 28-Nov-25 |
| Sell* | 10,000 | 90.75p | Ordinary |
12:11:30 - 28-Nov-25 |
| Buy* | 5,000 | 91.00p | Ordinary |
11:48:35 - 28-Nov-25 |
| Buy* | 3,050 | 90.44p | Ordinary |
10:06:39 - 28-Nov-25 |
| Buy* | 1 | 91.00p | SI Trade |
16:06:03 - 27-Nov-25 |
| Buy* | 12,000 | 90.16p | Ordinary |
14:10:26 - 27-Nov-25 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
12:11:15 - 27-Nov-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
16:13:40 - 26-Nov-25 |
| Buy* | 300 | 91.00p | Ordinary |
16:12:48 - 26-Nov-25 |
| Unknown* | 35,000 | 90.00p | Negotiated Trade |
15:00:00 - 26-Nov-25 |
| Sell* | 12,373 | 89.80p | Ordinary |
14:59:42 - 26-Nov-25 |
| Sell* | 6,751 | 89.755p | Ordinary |
13:51:07 - 26-Nov-25 |
| Buy* | 5,891 | 90.80p | Ordinary |
11:45:18 - 26-Nov-25 |
| Sell* | 7,333 | 89.655p | Ordinary |
09:47:41 - 26-Nov-25 |
| Buy* | 6,000 | 90.80p | Ordinary |
09:46:24 - 26-Nov-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
09:18:49 - 26-Nov-25 |
| Sell* | 14 | 89.50p | Uncrossing Trade |
09:00:14 - 26-Nov-25 |
| Sell* | 248 | 89.6262p | Ordinary |
08:03:04 - 26-Nov-25 |
| Sell* | 260 | 89.50p | Uncrossing Trade |
14:00:13 - 25-Nov-25 |
| Unknown* | 5,000 | 89.00p | Ordinary |
12:50:23 - 25-Nov-25 |
| Unknown* | 3,000 | 89.00p | Ordinary |
12:40:24 - 25-Nov-25 |
| Buy* | 1 | 89.00p | SI Trade |
09:42:34 - 25-Nov-25 |
| Sell* | 4,646 | 88.30p | Ordinary |
12:13:57 - 24-Nov-25 |
| Unknown* | 30,000 | 88.90p | Negotiated Trade |
10:01:32 - 24-Nov-25 |
| Sell* | 2,000 | 88.00p | Uncrossing Trade |
16:35:07 - 21-Nov-25 |
| Buy* | 1,119 | 88.85p | Ordinary |
15:12:14 - 21-Nov-25 |
| Unknown* | 300,000 | 88.50p | Negotiated Trade |
13:46:22 - 21-Nov-25 |
| Unknown* | 20,000 | 88.251p | Ordinary |
12:27:54 - 21-Nov-25 |
| Unknown* | 20,000 | 88.90p | Ordinary |
10:51:47 - 21-Nov-25 |
| Sell* | 623 | 88.25p | Ordinary |
08:11:35 - 21-Nov-25 |
| Unknown* | 50,000 | 89.00p | Negotiated Trade |
08:11:32 - 21-Nov-25 |
| Sell* | 12 | 87.50p | Uncrossing Trade |
16:35:09 - 20-Nov-25 |
| Sell* | 3 | 87.50p | SI Trade |
16:26:35 - 20-Nov-25 |
| Buy* | 2 | 89.00p | SI Trade |
16:26:35 - 20-Nov-25 |
| Sell* | 2 | 87.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Buy* | 1 | 89.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Unknown* | 0 | 89.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Buy* | 3,000 | 87.50p | Ordinary |
16:26:26 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
13:24:35 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
13:24:20 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
13:15:01 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
13:09:41 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
11:41:22 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
11:41:17 - 20-Nov-25 |
| Unknown* | 50,000 | 86.85p | Negotiated Trade |
16:24:00 - 19-Nov-25 |
| Sell* | 10,000 | 86.60p | Ordinary |
16:23:53 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:23:35 - 19-Nov-25 |
| Unknown* | 50,000 | 86.85p | Negotiated Trade |
16:21:09 - 19-Nov-25 |