| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,912 | 93.49p | Ordinary |
16:03:01 - 06-May-26 |
| Sell* | 5,400 | 93.49p | Ordinary |
15:50:32 - 06-May-26 |
| Sell* | 15 | 92.66p | Ordinary |
14:09:17 - 06-May-26 |
| Sell* | 12 | 92.66p | Ordinary |
14:08:22 - 06-May-26 |
| Sell* | 1,802 | 92.66p | Ordinary |
14:07:01 - 06-May-26 |
| Sell* | 16 | 92.66p | Ordinary |
14:06:32 - 06-May-26 |
| Sell* | 4,278 | 93.49p | Ordinary |
13:29:59 - 06-May-26 |
| Buy* | 1 | 93.648p | Ordinary |
13:03:53 - 06-May-26 |
| Sell* | 4,970 | 92.00p | Ordinary |
11:05:03 - 06-May-26 |
| Buy* | 3,000 | 93.648p | Ordinary |
10:42:31 - 06-May-26 |
| Buy* | 56 | 93.648p | Ordinary |
10:39:37 - 06-May-26 |
| Buy* | 320 | 93.70p | Ordinary |
09:46:21 - 06-May-26 |
| Unknown* | 20,000 | 92.70p | Ordinary |
08:49:46 - 06-May-26 |
| Sell* | 5,000 | 92.70p | Ordinary |
08:03:48 - 06-May-26 |
| Sell* | 3,662 | 92.65p | Ordinary |
08:00:46 - 06-May-26 |
| Sell* | 4,166 | 92.55p | Ordinary |
16:16:56 - 05-May-26 |
| Sell* | 2,548 | 92.55p | Ordinary |
15:00:56 - 05-May-26 |
| Sell* | 12 | 92.55p | Ordinary |
14:08:00 - 05-May-26 |
| Buy* | 1,059 | 93.98p | Ordinary |
13:55:35 - 05-May-26 |
| Sell* | 4,752 | 93.23p | Ordinary |
13:09:46 - 05-May-26 |
| Buy* | 1,500 | 94.00p | Ordinary |
12:49:50 - 05-May-26 |
| Buy* | 7,500 | 94.00p | Ordinary |
12:38:06 - 05-May-26 |
| Buy* | 158 | 94.82p | Ordinary |
11:43:15 - 05-May-26 |
| Buy* | 6,000 | 93.97p | Ordinary |
10:52:40 - 05-May-26 |
| Buy* | 12,000 | 93.95p | Ordinary |
10:50:16 - 05-May-26 |
| Sell* | 1,342 | 93.00p | Ordinary |
10:45:31 - 05-May-26 |
| Buy* | 4,252 | 93.97p | Ordinary |
08:50:15 - 05-May-26 |
| Sell* | 4 | 92.00p | Ordinary |
08:34:08 - 05-May-26 |
| Buy* | 1,170 | 93.97p | Ordinary |
08:30:19 - 05-May-26 |
| Buy* | 5,316 | 93.97p | Ordinary |
08:06:09 - 05-May-26 |
| Sell* | 6,146 | 92.66p | Ordinary |
15:25:37 - 01-May-26 |
| Sell* | 608 | 92.66p | Ordinary |
14:11:17 - 01-May-26 |
| Sell* | 935 | 92.61p | Ordinary |
13:13:55 - 01-May-26 |
| Buy* | 1,063 | 93.99p | Ordinary |
13:01:34 - 01-May-26 |
| Buy* | 4,116 | 93.99p | Ordinary |
10:43:36 - 01-May-26 |
| Buy* | 7,000 | 93.89p | Ordinary |
10:12:43 - 01-May-26 |
| Buy* | 10 | 94.991p | Ordinary |
09:45:24 - 01-May-26 |
| Sell* | 1,242 | 92.44p | Ordinary |
09:40:19 - 01-May-26 |
| Buy* | 253 | 93.89p | Ordinary |
08:10:08 - 01-May-26 |
| Buy* | 1,785 | 95.00p | Ordinary |
08:01:13 - 01-May-26 |
| Buy* | 6,154 | 94.00p | Ordinary |
16:48:09 - 30-Apr-26 |
| Sell* | 16 | 92.00p | SI Trade |
16:30:38 - 30-Apr-26 |
| Buy* | 426 | 93.89p | Ordinary |
15:34:56 - 30-Apr-26 |
| Unknown* | 21,978 | 92.4551p | Ordinary |
14:16:26 - 30-Apr-26 |
| Buy* | 276 | 94.00p | Ordinary |
14:13:52 - 30-Apr-26 |
| Sell* | 12 | 92.4551p | Ordinary |
14:08:48 - 30-Apr-26 |
| Buy* | 99 | 94.00p | Ordinary |
14:08:24 - 30-Apr-26 |
| Buy* | 2,127 | 94.00p | Ordinary |
12:19:33 - 30-Apr-26 |
| Unknown* | 21,349 | 93.68p | Ordinary |
12:03:02 - 30-Apr-26 |
| Sell* | 25 | 91.00p | SI Trade |
11:16:12 - 30-Apr-26 |
| Buy* | 2 | 95.00p | SI Trade |
11:16:12 - 30-Apr-26 |
| Buy* | 1 | 95.00p | SI Trade |
11:16:12 - 30-Apr-26 |
| Buy* | 10 | 95.00p | SI Trade |
11:16:12 - 30-Apr-26 |
| Buy* | 1,000 | 93.68p | Ordinary |
10:48:43 - 30-Apr-26 |
| Sell* | 3,990 | 92.44p | Ordinary |
10:46:30 - 30-Apr-26 |
| Buy* | 1,670 | 93.68p | Ordinary |
10:44:03 - 30-Apr-26 |
| Buy* | 5 | 93.68p | Ordinary |
08:55:08 - 30-Apr-26 |
| Buy* | 1 | 93.54999p | Ordinary |
08:45:17 - 30-Apr-26 |
| Sell* | 8 | 91.80p | Ordinary |
08:45:12 - 30-Apr-26 |
| Buy* | 6,300 | 93.80p | Ordinary |
16:28:18 - 29-Apr-26 |
| Sell* | 2,515 | 92.4041p | Ordinary |
16:22:30 - 29-Apr-26 |
| Buy* | 210 | 93.80p | Ordinary |
15:59:13 - 29-Apr-26 |
| Buy* | 218 | 95.00p | Ordinary |
15:34:41 - 29-Apr-26 |
| Buy* | 132 | 95.00p | SI Trade |
15:34:41 - 29-Apr-26 |
| Buy* | 36 | 95.00p | SI Trade |
15:34:41 - 29-Apr-26 |
| Sell* | 3,558 | 91.7551p | Ordinary |
15:04:20 - 29-Apr-26 |
| Sell* | 4,135 | 90.00p | Ordinary |
14:38:51 - 29-Apr-26 |
| Sell* | 10,000 | 91.55p | Ordinary |
14:27:03 - 29-Apr-26 |
| Sell* | 540 | 91.55p | Ordinary |
14:19:43 - 29-Apr-26 |
| Unknown* | 15,920 | 94.22p | Ordinary |
13:52:10 - 29-Apr-26 |
| Buy* | 5,324 | 93.90p | Ordinary |
13:51:43 - 29-Apr-26 |
| Buy* | 1,064 | 93.90p | Ordinary |
12:35:13 - 29-Apr-26 |
| Sell* | 1,118 | 91.10p | Ordinary |
11:28:08 - 29-Apr-26 |
| Buy* | 4,328 | 92.90p | Ordinary |
11:15:46 - 29-Apr-26 |
| Sell* | 603 | 91.10p | Ordinary |
11:08:53 - 29-Apr-26 |
| Buy* | 51 | 95.00p | SI Trade |
11:04:28 - 29-Apr-26 |
| Buy* | 10,000 | 93.40p | Ordinary |
11:04:22 - 29-Apr-26 |
| Buy* | 220 | 94.00p | Ordinary |
11:04:01 - 29-Apr-26 |
| Buy* | 118 | 94.00p | SI Trade |
11:03:29 - 29-Apr-26 |
| Unknown* | 16,156 | 92.80p | Ordinary |
11:03:20 - 29-Apr-26 |
| Buy* | 664 | 92.80p | Ordinary |
09:36:47 - 29-Apr-26 |
| Buy* | 82 | 92.80p | Ordinary |
09:01:41 - 29-Apr-26 |
| Buy* | 371 | 92.80p | Ordinary |
08:48:08 - 29-Apr-26 |
| Buy* | 108 | 93.00p | SI Trade |
08:24:26 - 29-Apr-26 |
| Sell* | 15 | 90.00p | SI Trade |
08:24:26 - 29-Apr-26 |
| Buy* | 22 | 93.00p | SI Trade |
08:24:26 - 29-Apr-26 |
| Sell* | 21 | 90.00p | SI Trade |
08:24:26 - 29-Apr-26 |
| Buy* | 5,000 | 91.70p | Ordinary |
16:21:13 - 28-Apr-26 |
| Buy* | 2,936 | 91.70p | Ordinary |
16:14:01 - 28-Apr-26 |
| Buy* | 5,447 | 91.698p | Ordinary |
15:52:44 - 28-Apr-26 |
| Buy* | 980 | 92.00p | Ordinary |
15:33:17 - 28-Apr-26 |
| Sell* | 1,732 | 90.401p | Ordinary |
15:11:00 - 28-Apr-26 |
| Buy* | 238 | 91.70p | Ordinary |
14:17:31 - 28-Apr-26 |
| Buy* | 1,962 | 91.70p | Ordinary |
14:16:56 - 28-Apr-26 |
| Buy* | 3,000 | 91.70p | Ordinary |
14:14:14 - 28-Apr-26 |
| Sell* | 17 | 90.401p | Ordinary |
14:12:12 - 28-Apr-26 |
| Buy* | 102 | 91.70p | Ordinary |
14:11:07 - 28-Apr-26 |
| Sell* | 23 | 90.40p | Ordinary |
14:10:12 - 28-Apr-26 |
| Sell* | 1,033 | 90.40p | Ordinary |
14:09:13 - 28-Apr-26 |
| Sell* | 77 | 90.40p | Ordinary |
14:08:29 - 28-Apr-26 |
| Buy* | 1,088 | 91.88p | Ordinary |
13:16:50 - 28-Apr-26 |
| Buy* | 213 | 93.00p | Ordinary |
12:32:21 - 28-Apr-26 |
| Buy* | 223 | 93.00p | SI Trade |
12:32:20 - 28-Apr-26 |
| Sell* | 10 | 90.00p | SI Trade |
12:32:20 - 28-Apr-26 |
| Sell* | 3 | 90.60p | Ordinary |
11:07:33 - 28-Apr-26 |
| Buy* | 213 | 93.00p | Ordinary |
10:58:31 - 28-Apr-26 |
| Buy* | 213 | 93.00p | SI Trade |
10:58:30 - 28-Apr-26 |
| Sell* | 3,000 | 92.00p | Ordinary |
10:58:24 - 28-Apr-26 |
| Sell* | 5,700 | 92.06p | Ordinary |
10:55:56 - 28-Apr-26 |
| Sell* | 205 | 92.20p | Ordinary |
10:50:49 - 28-Apr-26 |
| Buy* | 213 | 93.00p | Ordinary |
10:46:16 - 28-Apr-26 |
| Buy* | 213 | 93.00p | SI Trade |
10:46:16 - 28-Apr-26 |
| Sell* | 8,622 | 92.00p | Ordinary |
10:45:54 - 28-Apr-26 |
| Buy* | 213 | 93.00p | Ordinary |
10:26:15 - 28-Apr-26 |
| Buy* | 4 | 93.00p | SI Trade |
10:26:15 - 28-Apr-26 |
| Buy* | 200 | 93.00p | SI Trade |
10:26:15 - 28-Apr-26 |
| Buy* | 5 | 93.00p | SI Trade |
10:26:15 - 28-Apr-26 |
| Buy* | 9 | 93.00p | SI Trade |
10:26:15 - 28-Apr-26 |
| Sell* | 9 | 92.00p | SI Trade |
10:26:15 - 28-Apr-26 |
| Unknown* | 0 | 93.00p | SI Trade |
10:26:15 - 28-Apr-26 |
| Sell* | 3,000 | 92.25p | Ordinary |
10:25:49 - 28-Apr-26 |
| Sell* | 820 | 92.25p | Ordinary |
10:17:52 - 28-Apr-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
10:05:17 - 28-Apr-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 210 | 94.00p | Ordinary |
10:03:28 - 28-Apr-26 |
| Buy* | 2 | 94.00p | Ordinary |
10:03:28 - 28-Apr-26 |
| Buy* | 2 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 9 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 4 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 8 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 3 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 5 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 43 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 3 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 105 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Buy* | 21 | 94.00p | SI Trade |
10:03:28 - 28-Apr-26 |
| Sell* | 10,860 | 92.125p | Ordinary |
10:03:24 - 28-Apr-26 |
| Sell* | 2,750 | 93.88p | Ordinary |
09:34:40 - 28-Apr-26 |
| Sell* | 1 | 93.40p | Ordinary |
09:25:34 - 28-Apr-26 |
| Sell* | 1,552 | 93.12p | Ordinary |
09:02:13 - 28-Apr-26 |
| Sell* | 2,630 | 93.88p | Ordinary |
09:02:06 - 28-Apr-26 |
| Sell* | 27 | 93.90p | Ordinary |
09:00:16 - 28-Apr-26 |
| Buy* | 4 | 95.00p | Ordinary |
08:27:36 - 28-Apr-26 |
| Buy* | 208 | 95.00p | Ordinary |
16:12:10 - 27-Apr-26 |
| Sell* | 9 | 93.00p | SI Trade |
16:12:10 - 27-Apr-26 |
| Buy* | 9 | 95.00p | SI Trade |
16:12:10 - 27-Apr-26 |
| Buy* | 105 | 95.00p | SI Trade |
16:12:10 - 27-Apr-26 |
| Buy* | 7 | 95.00p | SI Trade |
16:12:10 - 27-Apr-26 |
| Sell* | 5,320 | 93.90p | Ordinary |
16:11:54 - 27-Apr-26 |
| Sell* | 4,949 | 93.80p | Ordinary |
15:55:12 - 27-Apr-26 |
| Sell* | 601 | 93.221p | Ordinary |
15:25:03 - 27-Apr-26 |
| Sell* | 2,014 | 93.221p | Ordinary |
15:10:18 - 27-Apr-26 |
| Sell* | 354 | 93.90p | Ordinary |
14:13:50 - 27-Apr-26 |
| Unknown* | 7,500 | 94.00p | Ordinary |
10:58:59 - 27-Apr-26 |
| Unknown* | 80,000 | 91.00p | Negotiated Trade |
10:39:07 - 27-Apr-26 |
| Unknown* | 9,000 | 94.00p | Ordinary |
10:10:49 - 27-Apr-26 |
| Sell* | 9,000 | 93.68p | Ordinary |
10:06:24 - 27-Apr-26 |
| Sell* | 50 | 93.40p | Ordinary |
08:07:09 - 27-Apr-26 |
| Unknown* | 2,000 | 94.00p | OTC Trade |
17:13:36 - 24-Apr-26 |
| Unknown* | 5,330 | 93.80p | Ordinary |
16:30:02 - 24-Apr-26 |
| Unknown* | -5,330 | 93.80p | Ordinary Correction |
16:30:02 - 24-Apr-26 |
| Buy* | 16 | 95.00p | SI Trade |
16:29:52 - 24-Apr-26 |
| Buy* | 3 | 95.00p | SI Trade |
16:29:52 - 24-Apr-26 |
| Unknown* | 16,034 | 93.54999p | Ordinary |
16:29:46 - 24-Apr-26 |
| Unknown* | 15,000 | 92.45p | Ordinary |
16:02:48 - 24-Apr-26 |
| Buy* | 11 | 95.00p | SI Trade |
15:03:24 - 24-Apr-26 |
| Buy* | 16 | 95.00p | SI Trade |
15:03:24 - 24-Apr-26 |
| Buy* | 17 | 95.00p | SI Trade |
15:03:24 - 24-Apr-26 |
| Sell* | 2 | 92.00p | SI Trade |
15:03:24 - 24-Apr-26 |
| Buy* | 2,186 | 93.59999p | Ordinary |
15:03:12 - 24-Apr-26 |
| Sell* | 2,050 | 92.45p | Ordinary |
15:02:02 - 24-Apr-26 |
| Buy* | 300 | 95.00p | Ordinary |
14:54:24 - 24-Apr-26 |
| Buy* | 10,840 | 93.68p | Ordinary |
14:14:28 - 24-Apr-26 |
| Sell* | 27 | 92.60p | Ordinary |
14:13:29 - 24-Apr-26 |
| Buy* | 1,224 | 93.68p | Ordinary |
14:12:33 - 24-Apr-26 |
| Sell* | 4,517 | 92.45p | Ordinary |
13:59:21 - 24-Apr-26 |
| Unknown* | 25,000 | 92.50p | Ordinary |
13:51:08 - 24-Apr-26 |
| Sell* | 1,000 | 92.45p | Ordinary |
13:39:03 - 24-Apr-26 |
| Sell* | 500 | 92.45p | Ordinary |
11:57:08 - 24-Apr-26 |
| Buy* | 4,045 | 93.68p | Ordinary |
11:31:49 - 24-Apr-26 |
| Sell* | 4,900 | 92.45p | Ordinary |
10:41:57 - 24-Apr-26 |
| Sell* | 8,512 | 93.11p | Ordinary |
10:24:40 - 24-Apr-26 |
| Buy* | 42 | 93.75p | Ordinary |
09:56:42 - 24-Apr-26 |
| Buy* | 10,000 | 93.70p | Ordinary |
09:24:16 - 24-Apr-26 |
| Buy* | 1,000 | 93.70p | Ordinary |
09:01:14 - 24-Apr-26 |
| Unknown* | 1,059 | 93.50p | Ordinary |
08:54:46 - 24-Apr-26 |
| Unknown* | 2,000 | 93.50p | Ordinary |
08:42:14 - 24-Apr-26 |
| Sell* | 2,638 | 93.00p | Ordinary |
08:34:07 - 24-Apr-26 |
| Buy* | 1,066 | 93.75p | Ordinary |
08:20:33 - 24-Apr-26 |
| Sell* | 1,000 | 93.00p | Ordinary |
08:20:27 - 24-Apr-26 |
| Sell* | 2,259 | 93.00p | Ordinary |
08:06:10 - 24-Apr-26 |
| Sell* | 5,000 | 92.60p | Ordinary |
08:04:00 - 24-Apr-26 |
| Sell* | 1,833 | 93.00p | Ordinary |
08:03:39 - 24-Apr-26 |
| Sell* | 3,140 | 93.82p | Ordinary |
15:44:11 - 23-Apr-26 |
| Buy* | 2,084 | 95.71p | Ordinary |
15:13:32 - 23-Apr-26 |
| Buy* | 522 | 95.71p | Ordinary |
14:58:42 - 23-Apr-26 |
| Sell* | 1,757 | 93.82p | Ordinary |
14:17:44 - 23-Apr-26 |
| Sell* | 3,000 | 93.82p | Ordinary |
14:12:48 - 23-Apr-26 |
| Buy* | 19 | 95.71p | Ordinary |
14:07:51 - 23-Apr-26 |