| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,535 | 80.584p | Ordinary |
09:02:57 - 06-Feb-26 |
| Sell* | 2,600 | 80.584p | Ordinary |
08:41:34 - 06-Feb-26 |
| Buy* | 6 | 80.00p | Automatic Execution |
16:27:58 - 05-Feb-26 |
| Buy* | 5 | 80.00p | Automatic Execution |
16:27:49 - 05-Feb-26 |
| Buy* | 1 | 80.00p | Automatic Execution |
16:27:49 - 05-Feb-26 |
| Buy* | 6 | 80.00p | Automatic Execution |
16:27:36 - 05-Feb-26 |
| Sell* | 59 | 78.40p | SI Trade |
16:27:18 - 05-Feb-26 |
| Buy* | 21 | 80.00p | SI Trade |
16:27:18 - 05-Feb-26 |
| Buy* | 8 | 80.00p | Automatic Execution |
16:27:18 - 05-Feb-26 |
| Buy* | 917 | 79.76p | Ordinary |
16:22:48 - 05-Feb-26 |
| Buy* | 9 | 79.76p | Ordinary |
16:18:08 - 05-Feb-26 |
| Buy* | 1,500 | 79.5089p | Ordinary |
16:13:33 - 05-Feb-26 |
| Buy* | 1,252 | 79.5081p | Ordinary |
16:03:51 - 05-Feb-26 |
| Buy* | 308 | 79.7058p | Ordinary |
16:01:14 - 05-Feb-26 |
| Buy* | 78 | 80.00p | SI Trade |
15:52:20 - 05-Feb-26 |
| Buy* | 83 | 80.00p | Automatic Execution |
15:52:20 - 05-Feb-26 |
| Buy* | 30 | 80.00p | Automatic Execution |
15:52:20 - 05-Feb-26 |
| Buy* | 6 | 80.00p | Automatic Execution |
15:52:20 - 05-Feb-26 |
| Buy* | 2,769 | 82.90p | Ordinary |
15:52:06 - 05-Feb-26 |
| Sell* | 3,728 | 78.60p | Automatic Execution |
15:52:04 - 05-Feb-26 |
| Sell* | 3,000 | 80.00p | Automatic Execution |
15:40:26 - 05-Feb-26 |
| Sell* | 5,343 | 80.20p | Automatic Execution |
15:40:26 - 05-Feb-26 |
| Sell* | 71 | 80.80p | Automatic Execution |
15:40:19 - 05-Feb-26 |
| Sell* | 1,500 | 81.00p | Automatic Execution |
15:40:16 - 05-Feb-26 |
| Sell* | 1,000 | 81.00p | Automatic Execution |
15:40:16 - 05-Feb-26 |
| Sell* | 1,327 | 81.20p | Automatic Execution |
15:40:16 - 05-Feb-26 |
| Sell* | 1,500 | 82.9982p | Ordinary |
15:40:15 - 05-Feb-26 |
| Sell* | 2,000 | 82.8962p | Ordinary |
15:20:51 - 05-Feb-26 |
| Sell* | 7,500 | 82.90p | Ordinary |
15:09:57 - 05-Feb-26 |
| Sell* | 1,331 | 81.20p | Automatic Execution |
14:47:09 - 05-Feb-26 |
| Sell* | 1,331 | 81.20p | Automatic Execution |
14:47:06 - 05-Feb-26 |
| Sell* | 3,434 | 81.33p | Ordinary |
14:46:33 - 05-Feb-26 |
| Sell* | 1,319 | 81.272p | Ordinary |
11:45:35 - 05-Feb-26 |
| Buy* | 70 | 84.80p | SI Trade |
09:03:36 - 05-Feb-26 |
| Buy* | 78 | 84.80p | SI Trade |
09:00:00 - 05-Feb-26 |
| Buy* | 78 | 84.80p | Automatic Execution |
09:00:00 - 05-Feb-26 |
| Buy* | 78 | 84.80p | SI Trade |
09:00:00 - 05-Feb-26 |
| Buy* | 78 | 84.80p | Automatic Execution |
09:00:00 - 05-Feb-26 |
| Buy* | 78 | 84.80p | SI Trade |
08:58:43 - 05-Feb-26 |
| Buy* | 78 | 84.80p | Automatic Execution |
08:58:43 - 05-Feb-26 |
| Buy* | 78 | 84.80p | SI Trade |
08:58:19 - 05-Feb-26 |
| Buy* | 10 | 84.80p | SI Trade |
08:58:19 - 05-Feb-26 |
| Buy* | 50 | 84.80p | SI Trade |
08:58:19 - 05-Feb-26 |
| Buy* | 15 | 84.80p | SI Trade |
08:58:19 - 05-Feb-26 |
| Buy* | 1 | 84.80p | SI Trade |
08:58:19 - 05-Feb-26 |
| Buy* | 78 | 84.80p | Automatic Execution |
08:58:19 - 05-Feb-26 |
| Buy* | 8 | 83.00p | Ordinary |
08:41:36 - 05-Feb-26 |
| Buy* | 78 | 84.80p | SI Trade |
08:00:20 - 05-Feb-26 |
| Buy* | 77 | 84.80p | Automatic Execution |
08:00:20 - 05-Feb-26 |
| Buy* | 6,000 | 79.60p | Suspected BUY Trade |
16:35:27 - 04-Feb-26 |
| Sell* | 2,000 | 81.60p | Ordinary |
15:13:45 - 04-Feb-26 |
| Sell* | 100 | 81.60p | Ordinary |
14:48:44 - 04-Feb-26 |
| Sell* | 1,319 | 84.07p | Ordinary |
14:36:09 - 04-Feb-26 |
| Sell* | 12,083 | 80.3806p | Ordinary |
14:19:54 - 04-Feb-26 |
| Sell* | 2,000 | 83.00p | Automatic Execution |
13:24:42 - 04-Feb-26 |
| Buy* | 72 | 83.20p | SI Trade |
13:24:36 - 04-Feb-26 |
| Buy* | 78 | 83.20p | Automatic Execution |
13:24:36 - 04-Feb-26 |
| Sell* | 1,289 | 83.20p | Automatic Execution |
13:24:36 - 04-Feb-26 |
| Sell* | 63 | 83.20p | Automatic Execution |
13:24:36 - 04-Feb-26 |
| Buy* | 2 | 88.80p | SI Trade |
13:24:33 - 04-Feb-26 |
| Unknown* | 0 | 88.80p | SI Trade |
13:24:33 - 04-Feb-26 |
| Unknown* | 1 | 86.00p | SI Trade |
13:24:33 - 04-Feb-26 |
| Sell* | 1 | 83.00p | SI Trade |
13:24:33 - 04-Feb-26 |
| Buy* | 13 | 86.00p | Automatic Execution |
13:24:33 - 04-Feb-26 |
| Buy* | 63 | 86.00p | Automatic Execution |
13:24:33 - 04-Feb-26 |
| Sell* | 1,287 | 83.20p | Automatic Execution |
13:24:33 - 04-Feb-26 |
| Sell* | 2,900 | 83.25p | Ordinary |
13:24:27 - 04-Feb-26 |
| Sell* | 1,000 | 83.312p | Ordinary |
12:17:26 - 04-Feb-26 |
| Sell* | 146 | 85.72p | Ordinary |
11:57:35 - 04-Feb-26 |
| Sell* | 5,882 | 83.48p | Ordinary |
11:03:20 - 04-Feb-26 |
| Buy* | 2 | 88.80p | SI Trade |
10:17:26 - 04-Feb-26 |
| Unknown* | 623 | 85.00p | Ordinary |
09:53:15 - 04-Feb-26 |
| Unknown* | 500 | 85.00p | Ordinary |
09:21:03 - 04-Feb-26 |
| Buy* | 5 | 88.20p | Ordinary |
08:47:06 - 04-Feb-26 |
| Sell* | 1,000 | 81.58p | Ordinary |
08:20:50 - 04-Feb-26 |
| Buy* | 55 | 88.80p | SI Trade |
08:19:02 - 04-Feb-26 |
| Sell* | 58 | 86.40p | Automatic Execution |
08:19:01 - 04-Feb-26 |
| Sell* | 1 | 86.52p | Ordinary |
08:18:58 - 04-Feb-26 |
| Sell* | 25 | 86.52p | Ordinary |
08:18:52 - 04-Feb-26 |
| Unknown* | 565 | 87.60p | Ordinary |
08:18:52 - 04-Feb-26 |
| Sell* | 25 | 86.52p | Ordinary |
08:18:45 - 04-Feb-26 |
| Sell* | 1 | 86.52p | Ordinary |
08:18:35 - 04-Feb-26 |
| Sell* | 1 | 86.52p | Ordinary |
08:18:30 - 04-Feb-26 |
| Sell* | 1 | 86.52p | Ordinary |
08:18:22 - 04-Feb-26 |
| Sell* | 4 | 86.52p | Ordinary |
08:18:16 - 04-Feb-26 |
| Buy* | 506 | 89.00p | Suspected BUY Trade |
08:05:39 - 04-Feb-26 |
| Buy* | 4,541 | 82.40p | Suspected BUY Trade |
16:40:23 - 03-Feb-26 |
| Sell* | 4,785 | 83.60p | Ordinary |
16:28:16 - 03-Feb-26 |
| Sell* | 5,981 | 83.60p | Ordinary |
15:35:53 - 03-Feb-26 |
| Sell* | 4,000 | 83.55p | Ordinary |
14:54:42 - 03-Feb-26 |
| Sell* | 4,000 | 83.5747p | Ordinary |
14:51:45 - 03-Feb-26 |
| Sell* | 10,000 | 84.60p | Ordinary |
14:51:33 - 03-Feb-26 |
| Unknown* | 19,549 | 84.2582p | Ordinary |
14:38:27 - 03-Feb-26 |
| Buy* | 634 | 86.672p | Ordinary |
12:08:01 - 03-Feb-26 |
| Buy* | 3,917 | 88.80p | Automatic Execution |
12:06:14 - 03-Feb-26 |
| Buy* | 1,250 | 86.596p | Ordinary |
10:51:45 - 03-Feb-26 |
| Buy* | 3,917 | 86.66p | Ordinary |
10:43:13 - 03-Feb-26 |
| Buy* | 2,291 | 86.77p | Ordinary |
09:49:14 - 03-Feb-26 |
| Sell* | 3,000 | 83.328p | Ordinary |
08:59:38 - 03-Feb-26 |
| Sell* | 3,667 | 84.624p | Ordinary |
08:56:07 - 03-Feb-26 |
| Buy* | 1 | 88.20p | Ordinary |
08:55:07 - 03-Feb-26 |
| Sell* | 5,000 | 85.088p | Ordinary |
08:45:26 - 03-Feb-26 |
| Sell* | 4,644 | 85.9944p | Ordinary |
08:28:54 - 03-Feb-26 |
| Buy* | 1 | 88.80p | SI Trade |
08:27:32 - 03-Feb-26 |
| Sell* | 2,000 | 86.00p | Automatic Execution |
08:27:07 - 03-Feb-26 |
| Buy* | 400 | 91.80p | Automatic Execution |
08:25:00 - 03-Feb-26 |
| Sell* | 2,250 | 86.29p | Ordinary |
08:23:26 - 03-Feb-26 |
| Buy* | 8 | 90.00p | Ordinary |
08:22:47 - 03-Feb-26 |
| Buy* | 1 | 91.45p | Ordinary |
08:22:37 - 03-Feb-26 |
| Sell* | 7,500 | 87.218p | Ordinary |
08:21:35 - 03-Feb-26 |
| Buy* | 650 | 91.80p | Automatic Execution |
08:17:08 - 03-Feb-26 |
| Sell* | 1,000 | 87.00p | Automatic Execution |
08:16:21 - 03-Feb-26 |
| Sell* | 3,000 | 87.50p | Ordinary |
08:14:27 - 03-Feb-26 |
| Sell* | 3,000 | 87.00p | Automatic Execution |
08:14:12 - 03-Feb-26 |
| Sell* | 6,075 | 87.20p | Automatic Execution |
08:14:12 - 03-Feb-26 |
| Sell* | 2,934 | 88.20p | Ordinary |
08:14:05 - 03-Feb-26 |
| Sell* | 11,353 | 88.4608p | Ordinary |
08:12:36 - 03-Feb-26 |
| Sell* | 9,700 | 90.402p | Ordinary |
08:11:04 - 03-Feb-26 |
| Sell* | 3,000 | 90.402p | Ordinary |
08:10:11 - 03-Feb-26 |
| Sell* | 3,500 | 91.00p | Ordinary |
08:07:39 - 03-Feb-26 |
| Buy* | 643 | 93.25p | Ordinary |
08:07:04 - 03-Feb-26 |
| Buy* | 550 | 95.00p | Automatic Execution |
08:03:49 - 03-Feb-26 |
| Buy* | 3,000 | 92.00p | Automatic Execution |
08:03:23 - 03-Feb-26 |
| Unknown* | 5,494 | 91.00p | Ordinary |
08:01:35 - 03-Feb-26 |
| Sell* | 1,250 | 90.10p | Ordinary |
08:00:52 - 03-Feb-26 |
| Buy* | 5,430 | 91.90p | Ordinary |
16:27:54 - 02-Feb-26 |
| Buy* | 5,434 | 91.90p | Ordinary |
16:21:31 - 02-Feb-26 |
| Buy* | 10,000 | 91.996p | Ordinary |
15:57:51 - 02-Feb-26 |
| Sell* | 1,700 | 91.10p | Ordinary |
15:55:48 - 02-Feb-26 |
| Sell* | 2,000 | 91.10p | Ordinary |
15:49:26 - 02-Feb-26 |
| Sell* | 3,000 | 91.102p | Ordinary |
15:47:42 - 02-Feb-26 |
| Sell* | 1,845 | 91.10p | Ordinary |
15:31:54 - 02-Feb-26 |
| Buy* | 10,672 | 92.00p | Ordinary |
15:31:38 - 02-Feb-26 |
| Sell* | 2 | 88.44p | Ordinary |
15:17:36 - 02-Feb-26 |
| Sell* | 2 | 88.44p | Ordinary |
15:17:29 - 02-Feb-26 |
| Sell* | 2 | 88.44p | Ordinary |
15:11:10 - 02-Feb-26 |
| Sell* | 2 | 88.44p | Ordinary |
15:11:02 - 02-Feb-26 |
| Sell* | 1 | 88.44p | Ordinary |
15:10:18 - 02-Feb-26 |
| Buy* | 1,250 | 90.884p | Ordinary |
14:55:58 - 02-Feb-26 |
| Buy* | 1,535 | 90.652p | Ordinary |
14:11:10 - 02-Feb-26 |
| Buy* | 1,500 | 90.00p | Ordinary |
14:06:09 - 02-Feb-26 |
| Buy* | 1,363 | 90.00p | Automatic Execution |
12:16:55 - 02-Feb-26 |
| Sell* | 5 | 87.40p | SI Trade |
12:16:48 - 02-Feb-26 |
| Buy* | 1,394 | 90.00p | Automatic Execution |
12:16:48 - 02-Feb-26 |
| Buy* | 3,000 | 89.80p | Automatic Execution |
12:16:48 - 02-Feb-26 |
| Buy* | 3,000 | 89.00p | Automatic Execution |
12:16:48 - 02-Feb-26 |
| Buy* | 4,108 | 88.80p | Automatic Execution |
12:15:50 - 02-Feb-26 |
| Buy* | 23 | 89.00p | SI Trade |
12:15:47 - 02-Feb-26 |
| Buy* | 6,524 | 88.80p | Automatic Execution |
12:15:47 - 02-Feb-26 |
| Buy* | 5,660 | 88.332p | Ordinary |
12:15:39 - 02-Feb-26 |
| Buy* | 12,083 | 88.5934p | Ordinary |
10:45:37 - 02-Feb-26 |
| Buy* | 1 | 87.63p | Ordinary |
08:46:04 - 02-Feb-26 |
| Sell* | 2,065 | 81.00p | Automatic Execution |
08:05:17 - 02-Feb-26 |
| Sell* | 3,000 | 85.00p | Automatic Execution |
08:05:04 - 02-Feb-26 |
| Buy* | 1 | 88.80p | SI Trade |
08:04:22 - 02-Feb-26 |
| Buy* | 2,219 | 88.00p | Automatic Execution |
16:15:28 - 30-Jan-26 |
| Sell* | 4 | 87.81p | Ordinary |
16:15:22 - 30-Jan-26 |
| Buy* | 1,281 | 87.80p | Automatic Execution |
16:15:22 - 30-Jan-26 |
| Sell* | 4 | 85.14p | Ordinary |
16:15:14 - 30-Jan-26 |
| Buy* | 3,500 | 87.7588p | Ordinary |
16:15:13 - 30-Jan-26 |
| Sell* | 8 | 85.14p | Ordinary |
16:15:08 - 30-Jan-26 |
| Buy* | 3,000 | 87.00p | Automatic Execution |
16:14:40 - 30-Jan-26 |
| Buy* | 897 | 86.80p | Automatic Execution |
16:14:40 - 30-Jan-26 |
| Buy* | 6,456 | 86.80p | Automatic Execution |
16:14:40 - 30-Jan-26 |
| Sell* | 11 | 85.00p | SI Trade |
16:14:27 - 30-Jan-26 |
| Sell* | 26 | 85.00p | SI Trade |
16:14:27 - 30-Jan-26 |
| Buy* | 1 | 86.80p | SI Trade |
15:18:20 - 30-Jan-26 |
| Buy* | 4,580 | 86.80p | Automatic Execution |
15:18:20 - 30-Jan-26 |
| Buy* | 1,500 | 86.392p | Ordinary |
15:18:12 - 30-Jan-26 |
| Buy* | 575 | 86.392p | Ordinary |
14:09:42 - 30-Jan-26 |
| Buy* | 11 | 86.664p | Ordinary |
14:09:07 - 30-Jan-26 |
| Buy* | 694 | 86.392p | Ordinary |
13:40:59 - 30-Jan-26 |
| Buy* | 5,749 | 86.80p | Automatic Execution |
13:26:57 - 30-Jan-26 |
| Buy* | 6 | 86.80p | SI Trade |
13:23:33 - 30-Jan-26 |
| Buy* | 2,000 | 86.392p | Ordinary |
11:48:03 - 30-Jan-26 |
| Buy* | 56 | 86.80p | Automatic Execution |
11:27:23 - 30-Jan-26 |
| Buy* | 3 | 87.00p | SI Trade |
11:26:57 - 30-Jan-26 |
| Buy* | 1 | 87.00p | SI Trade |
11:26:57 - 30-Jan-26 |
| Buy* | 289 | 86.392p | Ordinary |
09:00:50 - 30-Jan-26 |
| Buy* | 5,821 | 85.78p | Ordinary |
08:53:19 - 30-Jan-26 |
| Buy* | 10,000 | 85.10p | Ordinary |
08:06:06 - 30-Jan-26 |
| Buy* | 2 | 86.80p | SI Trade |
08:05:29 - 30-Jan-26 |
| Buy* | 6 | 86.80p | SI Trade |
15:32:55 - 29-Jan-26 |
| Buy* | 1 | 86.80p | SI Trade |
15:09:20 - 29-Jan-26 |
| Buy* | 7 | 86.80p | Automatic Execution |
15:09:20 - 29-Jan-26 |
| Buy* | 6 | 86.80p | SI Trade |
15:09:20 - 29-Jan-26 |
| Sell* | 2,000 | 80.566p | Ordinary |
14:30:47 - 29-Jan-26 |
| Buy* | 600 | 85.10p | Ordinary |
11:54:23 - 29-Jan-26 |
| Buy* | 3,882 | 85.10p | Ordinary |
09:41:11 - 29-Jan-26 |
| Sell* | 25 | 80.34p | Ordinary |
08:56:03 - 29-Jan-26 |
| Sell* | 48 | 80.00p | Automatic Execution |
08:01:57 - 29-Jan-26 |
| Sell* | 463 | 80.00p | Automatic Execution |
15:21:53 - 28-Jan-26 |
| Buy* | 500 | 85.10p | Ordinary |
13:51:18 - 28-Jan-26 |
| Buy* | 3,500 | 84.90p | Ordinary |
11:22:23 - 28-Jan-26 |
| Buy* | 1 | 86.80p | SI Trade |
11:18:32 - 28-Jan-26 |
| Buy* | 5,882 | 84.90p | Ordinary |
11:18:20 - 28-Jan-26 |
| Sell* | 5 | 79.156p | Ordinary |
08:42:04 - 28-Jan-26 |
| Buy* | 35 | 84.90p | Ordinary |
09:43:51 - 27-Jan-26 |
| Buy* | 2,000 | 85.00p | Ordinary |
08:52:25 - 27-Jan-26 |
| Sell* | 2,000 | 80.002p | Ordinary |
13:27:51 - 26-Jan-26 |