| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 95.00p | SI Trade |
08:47:44 - 09-Jan-26 |
| Sell* | 2,000 | 87.00p | Ordinary |
08:47:33 - 09-Jan-26 |
| Unknown* | 11,403 | 91.00p | Uncrossing Trade |
08:00:11 - 09-Jan-26 |
| Buy* | 5,000 | 94.00p | Suspected BUY Trade |
16:35:24 - 08-Jan-26 |
| Sell* | 3,000 | 88.00p | Ordinary |
16:12:25 - 08-Jan-26 |
| Sell* | 600 | 88.00p | Ordinary |
13:10:32 - 08-Jan-26 |
| Sell* | 3,000 | 88.50p | Ordinary |
08:59:57 - 08-Jan-26 |
| Sell* | 1,000 | 90.10p | Ordinary |
08:58:58 - 08-Jan-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
08:57:30 - 08-Jan-26 |
| Buy* | 4,303 | 92.85p | Ordinary |
08:57:02 - 08-Jan-26 |
| Sell* | 5,500 | 90.251p | Ordinary |
08:55:31 - 08-Jan-26 |
| Unknown* | 11,000 | 90.251p | Ordinary |
08:55:27 - 08-Jan-26 |
| Unknown* | 10,000 | 90.251p | Ordinary |
08:54:31 - 08-Jan-26 |
| Unknown* | 1 | 90.00p | SI Trade |
08:54:21 - 08-Jan-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
08:54:11 - 08-Jan-26 |
| Unknown* | 15,235 | 87.50p | OTC Trade |
17:06:47 - 07-Jan-26 |
| Unknown* | 15,235 | 84.00p | Negotiated Trade |
16:42:49 - 07-Jan-26 |
| Unknown* | 28,612 | 92.50p | Negotiated Trade |
16:42:43 - 07-Jan-26 |
| Unknown* | 28,612 | 93.00p | OTC Trade |
16:40:36 - 07-Jan-26 |
| Buy* | 1,323 | 89.75p | Ordinary |
15:19:53 - 07-Jan-26 |
| Buy* | 1,000 | 89.75p | Ordinary |
12:47:04 - 07-Jan-26 |
| Buy* | 4,500 | 88.95p | Ordinary |
12:34:04 - 07-Jan-26 |
| Buy* | 3,000 | 88.00p | Ordinary |
12:20:36 - 07-Jan-26 |
| Unknown* | 30,000 | 85.30p | Negotiated Trade |
12:17:44 - 07-Jan-26 |
| Buy* | 1,500 | 88.00p | Ordinary |
12:17:37 - 07-Jan-26 |
| Buy* | 2,500 | 87.80p | Ordinary |
12:15:26 - 07-Jan-26 |
| Buy* | 113 | 88.00p | Ordinary |
12:09:09 - 07-Jan-26 |
| Sell* | 826 | 85.25p | Ordinary |
11:16:32 - 07-Jan-26 |
| Sell* | 5,000 | 83.00p | Ordinary |
08:29:02 - 07-Jan-26 |
| Buy* | 2,000 | 88.00p | Ordinary |
08:15:34 - 07-Jan-26 |
| Buy* | 6 | 88.00p | SI Trade |
08:11:07 - 07-Jan-26 |
| Buy* | 1,000 | 88.00p | Ordinary |
08:10:57 - 07-Jan-26 |
| Buy* | 1,000 | 88.00p | Ordinary |
15:24:16 - 06-Jan-26 |
| Buy* | 3,000 | 87.90p | Ordinary |
10:58:31 - 06-Jan-26 |
| Buy* | 2,283 | 87.5999p | Ordinary |
08:40:52 - 06-Jan-26 |
| Sell* | 1,194 | 83.625p | Ordinary |
16:07:16 - 05-Jan-26 |
| Sell* | 5,235 | 83.60p | Negotiated Trade |
15:10:18 - 05-Jan-26 |
| Unknown* | 10,000 | 83.60p | Negotiated Trade |
15:08:37 - 05-Jan-26 |
| Buy* | 570 | 87.5999p | Ordinary |
11:42:15 - 05-Jan-26 |
| Buy* | 570 | 87.5999p | Ordinary |
09:48:38 - 05-Jan-26 |
| Buy* | 570 | 87.5999p | Ordinary |
09:48:10 - 05-Jan-26 |
| Buy* | 2,873 | 86.9999p | Ordinary |
08:56:44 - 05-Jan-26 |
| Buy* | 574 | 86.9999p | Ordinary |
08:39:08 - 05-Jan-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
16:39:23 - 02-Jan-26 |
| Unknown* | 5,000 | 80.00p | OTC Trade |
16:28:25 - 02-Jan-26 |
| Unknown* | 10,000 | 86.00p | Ordinary |
13:30:17 - 02-Jan-26 |
| Sell* | 1,179 | 80.16p | Ordinary |
12:13:34 - 02-Jan-26 |
| Buy* | 86 | 86.9999p | Ordinary |
11:33:30 - 02-Jan-26 |
| Unknown* | 10,000 | 85.4501p | Ordinary |
11:28:13 - 02-Jan-26 |
| Unknown* | 7,500 | 85.50p | Ordinary |
11:27:40 - 02-Jan-26 |
| Unknown* | 7,500 | 85.4501p | Ordinary |
11:26:55 - 02-Jan-26 |
| Sell* | 1,000 | 86.00p | Ordinary |
11:14:29 - 02-Jan-26 |
| Buy* | 500 | 85.00p | Ordinary |
10:57:18 - 02-Jan-26 |
| Buy* | 1,000 | 85.00p | Ordinary |
10:57:04 - 02-Jan-26 |
| Buy* | 1,000 | 84.9999p | Ordinary |
10:56:27 - 02-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
10:56:00 - 02-Jan-26 |
| Buy* | 1,773 | 84.00p | Ordinary |
10:55:41 - 02-Jan-26 |
| Unknown* | 10,000 | 79.55p | Ordinary |
10:25:16 - 02-Jan-26 |
| Buy* | 3,000 | 82.00p | Ordinary |
11:02:51 - 31-Dec-25 |
| Buy* | 1,500 | 80.00p | Ordinary |
10:57:57 - 31-Dec-25 |
| Buy* | 1,000 | 80.00p | Ordinary |
10:55:22 - 31-Dec-25 |
| Buy* | 5,000 | 79.50p | Ordinary |
10:54:52 - 31-Dec-25 |
| Buy* | 3,000 | 79.50p | Ordinary |
10:53:57 - 31-Dec-25 |
| Sell* | 3 | 75.20p | Ordinary |
10:23:12 - 31-Dec-25 |
| Sell* | 94 | 74.00p | SI Trade |
10:04:02 - 31-Dec-25 |
| Buy* | 77 | 78.995p | Ordinary |
09:27:06 - 31-Dec-25 |
| Buy* | 300 | 79.00p | Suspected BUY Trade |
14:00:02 - 30-Dec-25 |
| Sell* | 212 | 74.00p | Ordinary |
08:04:55 - 30-Dec-25 |
| Unknown* | 8,011 | 78.95p | Ordinary |
09:37:43 - 29-Dec-25 |
| Unknown* | 0 | 79.00p | SI Trade |
09:02:02 - 29-Dec-25 |
| Buy* | 91 | 79.00p | SI Trade |
09:02:02 - 29-Dec-25 |
| Sell* | 10,000 | 75.5751p | Ordinary |
09:01:34 - 29-Dec-25 |
| Buy* | 302 | 79.00p | Ordinary |
08:19:18 - 29-Dec-25 |
| Sell* | 2 | 74.00p | SI Trade |
08:19:18 - 29-Dec-25 |
| Buy* | 9,500 | 77.00p | Suspected BUY Trade |
16:35:05 - 22-Dec-25 |
| Buy* | 1 | 79.00p | SI Trade |
12:21:25 - 22-Dec-25 |
| Sell* | 169 | 75.0001p | Ordinary |
12:20:38 - 22-Dec-25 |
| Buy* | 825 | 79.00p | Ordinary |
09:25:24 - 22-Dec-25 |
| Buy* | 803 | 79.00p | Ordinary |
09:13:33 - 22-Dec-25 |
| Buy* | 15,000 | 76.75p | Suspected BUY Trade |
16:41:56 - 18-Dec-25 |
| Buy* | 206 | 77.00p | Suspected BUY Trade |
16:35:25 - 18-Dec-25 |
| Unknown* | 15,000 | 76.75p | OTC Trade |
15:46:17 - 18-Dec-25 |
| Sell* | 2,500 | 74.7501p | Ordinary |
15:32:33 - 18-Dec-25 |
| Unknown* | 15,000 | 77.00p | Ordinary |
11:48:20 - 18-Dec-25 |
| Unknown* | 15,000 | 77.00p | Ordinary |
11:48:20 - 18-Dec-25 |
| Unknown* | -15,000 | 77.00p | Ordinary Correction |
11:48:20 - 18-Dec-25 |
| Unknown* | 15,000 | 76.75p | Ordinary |
11:01:10 - 18-Dec-25 |
| Sell* | 349 | 74.00p | Ordinary |
08:05:02 - 18-Dec-25 |
| Sell* | 922 | 74.00p | Ordinary |
08:01:38 - 18-Dec-25 |
| Sell* | 30,000 | 76.00p | Uncrossing Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 15,000 | 77.00p | Ordinary |
11:46:36 - 17-Dec-25 |
| Buy* | 3,164 | 78.9999p | Ordinary |
10:59:21 - 17-Dec-25 |
| Unknown* | 10,590 | 73.325p | Ordinary |
10:42:18 - 17-Dec-25 |
| Buy* | 40,000 | 75.50p | Suspected BUY Trade |
16:35:20 - 16-Dec-25 |
| Buy* | 300 | 78.50p | Ordinary |
13:08:04 - 16-Dec-25 |
| Unknown* | 25,000 | 76.50p | SI Trade |
11:45:06 - 16-Dec-25 |
| Unknown* | 25,000 | 76.50p | SI Trade |
11:45:06 - 16-Dec-25 |
| Unknown* | 30,000 | 76.90p | Negotiated Trade |
11:44:47 - 16-Dec-25 |
| Unknown* | 65,000 | 75.00p | SI Trade |
11:00:33 - 16-Dec-25 |
| Unknown* | 65,000 | 75.00p | SI Trade |
11:00:33 - 16-Dec-25 |
| Unknown* | 40,100 | 75.00p | Uncrossing Trade |
11:00:14 - 16-Dec-25 |
| Unknown* | 25,000 | 75.00p | SI Trade |
08:08:29 - 16-Dec-25 |
| Unknown* | 25,000 | 75.00p | SI Trade |
08:08:29 - 16-Dec-25 |
| Sell* | 5,000 | 74.50p | SI Trade |
16:35:39 - 15-Dec-25 |
| Sell* | 5,000 | 74.50p | SI Trade |
16:35:39 - 15-Dec-25 |
| Sell* | 3,000 | 74.50p | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Unknown* | 10,000 | 76.9999p | Ordinary |
16:08:26 - 15-Dec-25 |
| Unknown* | 10,000 | 71.00p | Ordinary |
14:56:31 - 15-Dec-25 |
| Unknown* | 10,000 | 76.6999p | Ordinary |
13:33:06 - 15-Dec-25 |
| Buy* | 1 | 76.40p | Ordinary |
13:18:52 - 15-Dec-25 |
| Unknown* | 30,000 | 74.50p | SI Trade |
11:07:33 - 15-Dec-25 |
| Unknown* | 30,000 | 74.50p | SI Trade |
11:07:33 - 15-Dec-25 |
| Unknown* | 30,000 | 74.50p | Uncrossing Trade |
11:00:14 - 15-Dec-25 |
| Unknown* | 50,000 | 77.20p | Negotiated Trade |
10:00:11 - 15-Dec-25 |
| Unknown* | 55,000 | 77.65p | Negotiated Trade |
09:59:29 - 15-Dec-25 |
| Buy* | 1,276 | 78.00p | Ordinary |
08:00:08 - 15-Dec-25 |
| Sell* | 1 | 71.035p | Ordinary |
08:30:24 - 12-Dec-25 |
| Buy* | 2,583 | 77.40p | Ordinary |
13:15:10 - 11-Dec-25 |
| Sell* | 1,245 | 72.925p | Ordinary |
12:50:38 - 11-Dec-25 |
| Buy* | 25,000 | 75.00p | Suspected BUY Trade |
09:00:01 - 11-Dec-25 |
| Sell* | 4,590 | 72.272p | Ordinary |
08:43:29 - 11-Dec-25 |
| Sell* | 6,928 | 72.2611p | Ordinary |
08:42:42 - 11-Dec-25 |
| Unknown* | 21,093 | 71.15p | Negotiated Trade |
08:41:57 - 11-Dec-25 |
| Sell* | 1,851 | 72.5166p | Ordinary |
08:05:16 - 11-Dec-25 |
| Unknown* | 10,000 | 76.40p | Ordinary |
16:17:47 - 10-Dec-25 |
| Unknown* | 12,500 | 75.50p | Ordinary |
16:12:38 - 09-Dec-25 |
| Unknown* | 27,500 | 75.90p | Negotiated Trade |
16:11:19 - 09-Dec-25 |
| Sell* | 5,598 | 71.5699p | Ordinary |
12:19:13 - 09-Dec-25 |
| Sell* | 6,850 | 73.0814p | Ordinary |
12:14:12 - 09-Dec-25 |
| Unknown* | 20,771 | 72.255p | Negotiated Trade |
12:13:27 - 09-Dec-25 |
| Unknown* | 23,539 | 72.255p | Negotiated Trade |
12:12:42 - 09-Dec-25 |
| Buy* | 1,287 | 77.6999p | Ordinary |
11:06:57 - 09-Dec-25 |
| Buy* | 500 | 76.40p | Ordinary |
15:59:30 - 08-Dec-25 |
| Sell* | 8,403 | 72.32p | Ordinary |
14:14:25 - 08-Dec-25 |
| Buy* | 200 | 76.40p | Ordinary |
12:48:58 - 05-Dec-25 |
| Buy* | 352 | 78.00p | Ordinary |
08:17:14 - 05-Dec-25 |
| Unknown* | 0 | 78.00p | SI Trade |
08:17:14 - 05-Dec-25 |
| Buy* | 8,000 | 75.80p | Ordinary |
16:14:42 - 04-Dec-25 |
| Buy* | 1,669 | 75.80p | Ordinary |
14:36:09 - 04-Dec-25 |
| Sell* | 2,000 | 73.00p | Uncrossing Trade |
14:00:15 - 04-Dec-25 |
| Buy* | 1,397 | 75.8571p | Ordinary |
12:51:35 - 04-Dec-25 |
| Buy* | 130 | 76.55p | Ordinary |
09:49:56 - 04-Dec-25 |
| Unknown* | 10,000 | 72.255p | Ordinary |
09:49:54 - 04-Dec-25 |
| Sell* | 7,509 | 72.25p | Ordinary |
08:36:51 - 04-Dec-25 |
| Buy* | 1 | 76.9999p | Ordinary |
08:35:13 - 04-Dec-25 |
| Sell* | 3,000 | 73.00p | Uncrossing Trade |
08:00:20 - 04-Dec-25 |
| Unknown* | 30,000 | 77.00p | Negotiated Trade |
16:26:08 - 03-Dec-25 |
| Unknown* | 10,000 | 75.50p | Ordinary |
16:19:37 - 03-Dec-25 |
| Sell* | 3,000 | 72.10p | Ordinary |
16:12:01 - 03-Dec-25 |
| Buy* | 2,500 | 75.00p | Ordinary |
16:11:59 - 03-Dec-25 |
| Buy* | 504 | 77.00p | Ordinary |
16:10:25 - 03-Dec-25 |
| Sell* | 2,500 | 75.04p | Ordinary |
16:09:41 - 03-Dec-25 |
| Sell* | 5,000 | 75.0001p | Ordinary |
16:08:41 - 03-Dec-25 |
| Sell* | 5,000 | 77.50p | Ordinary |
16:08:09 - 03-Dec-25 |
| Unknown* | 10,000 | 77.50p | Ordinary |
15:26:49 - 03-Dec-25 |
| Sell* | 1,000 | 76.00p | Ordinary |
16:29:33 - 02-Dec-25 |
| Unknown* | 10,000 | 79.00p | Ordinary |
14:31:43 - 02-Dec-25 |
| Sell* | 38,550 | 75.50p | Uncrossing Trade |
14:00:28 - 02-Dec-25 |
| Buy* | 2,000 | 80.00p | Ordinary |
13:39:42 - 02-Dec-25 |
| Buy* | 1,000 | 80.00p | Ordinary |
11:55:15 - 02-Dec-25 |
| Buy* | 2,500 | 78.00p | Ordinary |
11:53:28 - 02-Dec-25 |
| Buy* | 2,500 | 77.00p | Ordinary |
11:51:25 - 02-Dec-25 |
| Buy* | 5,000 | 75.00p | Ordinary |
11:42:00 - 02-Dec-25 |
| Buy* | 5,000 | 74.25p | Ordinary |
11:41:38 - 02-Dec-25 |
| Buy* | 3,000 | 74.25p | Ordinary |
11:41:19 - 02-Dec-25 |
| Buy* | 5,000 | 74.25p | Ordinary |
11:40:58 - 02-Dec-25 |
| Buy* | 5,000 | 75.00p | Ordinary |
11:40:41 - 02-Dec-25 |
| Buy* | 5,000 | 74.25p | Ordinary |
11:40:31 - 02-Dec-25 |
| Buy* | 5,600 | 75.00p | Ordinary |
11:39:41 - 02-Dec-25 |
| Buy* | 2,500 | 74.25p | Ordinary |
10:15:42 - 02-Dec-25 |
| Buy* | 2,500 | 74.25p | Ordinary |
10:05:12 - 02-Dec-25 |
| Buy* | 2,500 | 74.3999p | Ordinary |
10:01:32 - 02-Dec-25 |
| Buy* | 2,500 | 74.92p | Ordinary |
09:49:07 - 02-Dec-25 |
| Buy* | 1,450 | 74.00p | Suspected BUY Trade |
09:00:29 - 02-Dec-25 |
| Buy* | 1,682 | 73.60p | Ordinary |
08:01:06 - 02-Dec-25 |
| Unknown* | 50,000 | 72.00p | SI Trade |
16:35:36 - 01-Dec-25 |
| Unknown* | 50,000 | 72.00p | SI Trade |
16:35:36 - 01-Dec-25 |
| Sell* | 50,000 | 72.00p | Uncrossing Trade |
16:35:15 - 01-Dec-25 |
| Buy* | 2,719 | 73.40p | Ordinary |
16:06:46 - 01-Dec-25 |
| Buy* | 7,000 | 73.40p | SI Trade |
15:51:00 - 01-Dec-25 |
| Buy* | 7,000 | 73.40p | SI Trade |
15:51:00 - 01-Dec-25 |
| Unknown* | 14,297 | 73.40p | Ordinary |
15:14:17 - 01-Dec-25 |
| Buy* | 5,000 | 73.00p | SI Trade |
14:08:37 - 01-Dec-25 |
| Buy* | 5,000 | 73.00p | SI Trade |
14:08:37 - 01-Dec-25 |
| Buy* | 6,875 | 73.00p | Suspected BUY Trade |
14:00:01 - 01-Dec-25 |
| Buy* | 5,400 | 73.00p | Suspected BUY Trade |
11:00:26 - 01-Dec-25 |
| Buy* | 5,000 | 73.00p | Suspected BUY Trade |
08:00:22 - 01-Dec-25 |
| Buy* | 4,000 | 73.00p | Suspected BUY Trade |
16:35:25 - 28-Nov-25 |
| Unknown* | 120,000 | 71.00p | SI Trade |
16:01:10 - 28-Nov-25 |
| Unknown* | 120,000 | 71.00p | SI Trade |
16:01:10 - 28-Nov-25 |
| Unknown* | 75,000 | 71.00p | SI Trade |
11:05:35 - 28-Nov-25 |
| Unknown* | 75,000 | 71.00p | SI Trade |
11:05:35 - 28-Nov-25 |
| Unknown* | 150,000 | 71.00p | SI Trade |
10:37:31 - 28-Nov-25 |
| Unknown* | 150,000 | 71.00p | SI Trade |
10:37:31 - 28-Nov-25 |
| Unknown* | 200,000 | 71.00p | SI Trade |
10:37:24 - 28-Nov-25 |
| Unknown* | 200,000 | 71.00p | SI Trade |
10:37:24 - 28-Nov-25 |
| Buy* | 3 | 73.00p | Ordinary |
08:25:12 - 28-Nov-25 |
| Buy* | 686 | 72.7999p | Ordinary |
15:46:24 - 27-Nov-25 |
| Buy* | 686 | 72.7999p | Ordinary |
15:46:09 - 27-Nov-25 |
| Sell* | 35 | 71.00p | Ordinary |
08:02:09 - 26-Nov-25 |