| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 81.85p | Ordinary |
12:27:34 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:26:12 - 05-Jan-26 |
| Sell* | 10 | 81.00p | Ordinary |
12:26:05 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:25:50 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:25:44 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:25:33 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:25:27 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:25:20 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:24:57 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:24:44 - 05-Jan-26 |
| Buy* | 4 | 81.85p | Ordinary |
12:24:38 - 05-Jan-26 |
| Sell* | 27 | 81.02p | Ordinary |
12:24:22 - 05-Jan-26 |
| Buy* | 5 | 81.85p | Ordinary |
12:24:09 - 05-Jan-26 |
| Buy* | 3 | 81.85p | Ordinary |
12:24:09 - 05-Jan-26 |
| Buy* | 30 | 81.85p | Ordinary |
12:24:05 - 05-Jan-26 |
| Buy* | 30 | 81.85p | Ordinary |
12:23:51 - 05-Jan-26 |
| Buy* | 6 | 81.85p | Ordinary |
12:23:15 - 05-Jan-26 |
| Buy* | 5 | 81.85p | Ordinary |
12:23:15 - 05-Jan-26 |
| Buy* | 145 | 82.00p | SI Trade |
12:23:14 - 05-Jan-26 |
| Buy* | 200 | 82.00p | SI Trade |
12:23:14 - 05-Jan-26 |
| Buy* | 2 | 82.00p | SI Trade |
12:23:14 - 05-Jan-26 |
| Buy* | 2 | 82.00p | SI Trade |
12:23:14 - 05-Jan-26 |
| Sell* | 3,000 | 82.00p | Automatic Execution |
12:23:14 - 05-Jan-26 |
| Sell* | 973 | 82.20p | Automatic Execution |
12:23:14 - 05-Jan-26 |
| Buy* | 6 | 81.85p | Ordinary |
12:23:14 - 05-Jan-26 |
| Buy* | 6 | 81.85p | Ordinary |
12:23:14 - 05-Jan-26 |
| Buy* | 6 | 81.85p | Ordinary |
12:23:14 - 05-Jan-26 |
| Buy* | 3 | 81.85p | Ordinary |
12:23:14 - 05-Jan-26 |
| Buy* | 6 | 81.85p | Ordinary |
12:23:14 - 05-Jan-26 |
| Buy* | 898 | 82.00p | Automatic Execution |
12:23:14 - 05-Jan-26 |
| Sell* | 2,502 | 82.7021p | Ordinary |
11:31:03 - 05-Jan-26 |
| Buy* | 1 | 87.81p | Ordinary |
08:45:09 - 05-Jan-26 |
| Sell* | 1,053 | 85.434p | Ordinary |
08:33:09 - 05-Jan-26 |
| Sell* | 222 | 82.00p | SI Trade |
15:22:54 - 02-Jan-26 |
| Sell* | 1,000 | 84.00p | Automatic Execution |
15:22:53 - 02-Jan-26 |
| Sell* | 1,385 | 85.92p | Ordinary |
15:21:36 - 02-Jan-26 |
| Sell* | 1,894 | 84.00p | Ordinary |
13:00:14 - 02-Jan-26 |
| Sell* | 267 | 82.816p | Ordinary |
11:52:28 - 02-Jan-26 |
| Sell* | 3,000 | 83.00p | Automatic Execution |
11:52:28 - 02-Jan-26 |
| Sell* | 3,000 | 83.00p | Automatic Execution |
11:52:28 - 02-Jan-26 |
| Sell* | 1,497 | 84.00p | Automatic Execution |
11:51:59 - 02-Jan-26 |
| Buy* | 5 | 88.80p | SI Trade |
11:51:53 - 02-Jan-26 |
| Sell* | 2,931 | 84.20p | Automatic Execution |
11:51:46 - 02-Jan-26 |
| Buy* | 1 | 90.00p | SI Trade |
11:51:41 - 02-Jan-26 |
| Sell* | 3,250 | 84.20p | Ordinary |
11:51:24 - 02-Jan-26 |
| Sell* | 2,471 | 84.352p | Ordinary |
11:05:31 - 02-Jan-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:00:01 - 31-Dec-25 |
| Sell* | 2,500 | 87.24p | Ordinary |
13:38:34 - 30-Dec-25 |
| Sell* | 13 | 84.20p | Ordinary |
13:16:01 - 30-Dec-25 |
| Sell* | 1,894 | 84.352p | Ordinary |
12:10:21 - 30-Dec-25 |
| Sell* | 3,407 | 85.00p | Ordinary |
11:06:33 - 30-Dec-25 |
| Sell* | 8 | 84.00p | Uncrossing Trade |
16:35:01 - 29-Dec-25 |
| Sell* | 2,000 | 84.352p | Ordinary |
16:05:42 - 29-Dec-25 |
| Sell* | 2,500 | 87.24p | Ordinary |
15:21:13 - 29-Dec-25 |
| Sell* | 3,788 | 85.00p | Ordinary |
14:12:45 - 29-Dec-25 |
| Sell* | 1,156 | 85.00p | Ordinary |
13:49:14 - 29-Dec-25 |
| Buy* | 13 | 90.66p | Ordinary |
10:45:36 - 29-Dec-25 |
| Buy* | 10 | 90.66p | Ordinary |
09:32:07 - 29-Dec-25 |
| Buy* | 15 | 90.66p | Ordinary |
08:37:04 - 29-Dec-25 |
| Sell* | 63 | 85.00p | Ordinary |
08:36:05 - 29-Dec-25 |
| Buy* | 1,093 | 89.80p | Automatic Execution |
12:24:47 - 24-Dec-25 |
| Buy* | 2 | 91.80p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 1,500 | 85.00p | Automatic Execution |
12:53:14 - 23-Dec-25 |
| Sell* | 1,418 | 85.136p | Ordinary |
12:53:09 - 23-Dec-25 |
| Sell* | 763 | 85.136p | Ordinary |
11:56:50 - 23-Dec-25 |
| Sell* | 8 | 85.00p | Uncrossing Trade |
16:35:01 - 22-Dec-25 |
| Sell* | 1,564 | 87.64p | Ordinary |
11:42:37 - 22-Dec-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
09:31:48 - 22-Dec-25 |
| Sell* | 57 | 84.032p | Ordinary |
09:09:00 - 22-Dec-25 |
| Sell* | 2 | 83.172p | Ordinary |
08:33:07 - 22-Dec-25 |
| Buy* | 1 | 90.31p | Ordinary |
08:30:24 - 22-Dec-25 |
| Sell* | 1,325 | 85.40p | Automatic Execution |
08:16:59 - 22-Dec-25 |
| Sell* | 2,000 | 85.4064p | Ordinary |
08:16:56 - 22-Dec-25 |
| Sell* | 5 | 85.40p | Uncrossing Trade |
16:35:11 - 19-Dec-25 |
| Buy* | 10 | 87.44p | Ordinary |
13:39:15 - 19-Dec-25 |
| Buy* | 5 | 88.80p | SI Trade |
13:38:36 - 19-Dec-25 |
| Sell* | 678 | 85.60p | Automatic Execution |
13:38:36 - 19-Dec-25 |
| Sell* | 170 | 85.40p | Automatic Execution |
13:38:17 - 19-Dec-25 |
| Sell* | 7,687 | 85.60p | Automatic Execution |
13:38:17 - 19-Dec-25 |
| Sell* | 11,031 | 85.2622p | Ordinary |
13:38:12 - 19-Dec-25 |
| Buy* | 108 | 91.80p | SI Trade |
10:55:12 - 19-Dec-25 |
| Sell* | 11,353 | 88.08p | Ordinary |
09:35:28 - 19-Dec-25 |
| Unknown* | 50,000 | 85.60p | Negotiated Trade |
09:22:27 - 19-Dec-25 |
| Sell* | 58 | 85.724p | Ordinary |
08:59:01 - 19-Dec-25 |
| Buy* | 1,200 | 88.016p | Ordinary |
13:58:23 - 18-Dec-25 |
| Buy* | 2 | 91.80p | SI Trade |
12:50:15 - 18-Dec-25 |
| Sell* | 2 | 83.372p | Ordinary |
12:22:40 - 18-Dec-25 |
| Sell* | 1,310 | 84.232p | Ordinary |
12:19:03 - 18-Dec-25 |
| Sell* | 3,000 | 84.80p | Automatic Execution |
09:29:26 - 18-Dec-25 |
| Sell* | 87 | 85.00p | Automatic Execution |
09:29:26 - 18-Dec-25 |
| Buy* | 5 | 91.63p | Ordinary |
08:30:16 - 18-Dec-25 |
| Buy* | 2 | 93.00p | SI Trade |
08:00:00 - 18-Dec-25 |
| Buy* | 7,784 | 85.40p | Suspected BUY Trade |
16:35:27 - 17-Dec-25 |
| Unknown* | 5,610 | 88.90p | Ordinary |
16:17:15 - 17-Dec-25 |
| Sell* | 5,000 | 86.00p | Automatic Execution |
15:37:43 - 17-Dec-25 |
| Sell* | 1,724 | 86.20p | Automatic Execution |
15:37:43 - 17-Dec-25 |
| Sell* | 3,308 | 86.2362p | Ordinary |
15:37:08 - 17-Dec-25 |
| Sell* | 4,001 | 86.2205p | Ordinary |
15:19:16 - 17-Dec-25 |
| Sell* | 3,000 | 86.00p | Automatic Execution |
14:44:10 - 17-Dec-25 |
| Sell* | 7,578 | 86.20p | Automatic Execution |
14:44:10 - 17-Dec-25 |
| Sell* | 7,355 | 87.00p | Ordinary |
14:44:04 - 17-Dec-25 |
| Sell* | 3,000 | 87.00p | Automatic Execution |
14:07:42 - 17-Dec-25 |
| Sell* | 7,537 | 87.20p | Automatic Execution |
14:07:42 - 17-Dec-25 |
| Unknown* | 35,000 | 87.50p | SI Trade |
12:57:42 - 17-Dec-25 |
| Buy* | 4,044 | 88.00p | Automatic Execution |
12:56:03 - 17-Dec-25 |
| Unknown* | 4,288 | 87.50p | Negotiated Trade |
12:55:49 - 17-Dec-25 |
| Unknown* | 8,030 | 87.50p | Negotiated Trade |
12:55:49 - 17-Dec-25 |
| Unknown* | 2,053 | 87.50p | Negotiated Trade |
12:55:49 - 17-Dec-25 |
| Sell* | 20,956 | 88.00p | Automatic Execution |
12:55:49 - 17-Dec-25 |
| Sell* | 1,507 | 88.00p | Automatic Execution |
12:55:20 - 17-Dec-25 |
| Sell* | 7,537 | 88.00p | Automatic Execution |
12:55:09 - 17-Dec-25 |
| Unknown* | 35,000 | 87.20p | SI Trade |
10:37:55 - 17-Dec-25 |
| Sell* | 1,515 | 88.60p | Ordinary |
08:00:23 - 17-Dec-25 |
| Buy* | 500 | 90.2564p | Ordinary |
13:51:50 - 16-Dec-25 |
| Buy* | 1,107 | 90.26p | Ordinary |
10:15:48 - 16-Dec-25 |
| Sell* | 3,000 | 89.00p | Automatic Execution |
09:39:22 - 16-Dec-25 |
| Sell* | 4 | 89.00p | SI Trade |
09:38:56 - 16-Dec-25 |
| Unknown* | 8 | 91.80p | OTC Trade |
08:57:04 - 16-Dec-25 |
| Buy* | 5,199 | 88.60p | Suspected BUY Trade |
16:35:05 - 15-Dec-25 |
| Buy* | 5 | 93.00p | SI Trade |
15:06:34 - 15-Dec-25 |
| Sell* | 1,495 | 89.20p | Automatic Execution |
15:06:34 - 15-Dec-25 |
| Sell* | 5 | 89.20p | Ordinary |
15:06:23 - 15-Dec-25 |
| Sell* | 11,280 | 88.6375p | Ordinary |
13:26:24 - 15-Dec-25 |
| Buy* | 1 | 92.43p | Ordinary |
12:56:00 - 15-Dec-25 |
| Sell* | 1,243 | 90.00p | Ordinary |
09:42:07 - 15-Dec-25 |
| Buy* | 2 | 92.43p | Ordinary |
09:31:09 - 15-Dec-25 |
| Unknown* | 103,000 | 91.10p | Negotiated Trade |
09:23:27 - 15-Dec-25 |
| Unknown* | 152,973 | 91.10p | Negotiated Trade |
09:23:05 - 15-Dec-25 |
| Sell* | 5 | 89.276p | Ordinary |
08:36:09 - 15-Dec-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
14:40:33 - 12-Dec-25 |
| Buy* | 10,000 | 91.632p | Ordinary |
10:34:28 - 12-Dec-25 |
| Unknown* | 20,000 | 91.632p | Ordinary |
09:32:38 - 12-Dec-25 |
| Buy* | 10 | 92.43p | Ordinary |
09:30:29 - 12-Dec-25 |
| Sell* | 1 | 89.39p | Ordinary |
08:30:22 - 12-Dec-25 |
| Sell* | 8 | 89.20p | Ordinary |
15:18:05 - 11-Dec-25 |
| Sell* | 1,093 | 92.80p | Automatic Execution |
14:58:24 - 11-Dec-25 |
| Buy* | 2,759 | 92.80p | Automatic Execution |
14:58:10 - 11-Dec-25 |
| Sell* | 5 | 89.076p | Ordinary |
10:56:34 - 11-Dec-25 |
| Sell* | 1,492 | 90.00p | Ordinary |
09:36:41 - 11-Dec-25 |
| Buy* | 101 | 92.80p | SI Trade |
08:02:37 - 11-Dec-25 |
| Buy* | 359 | 92.80p | SI Trade |
08:02:37 - 11-Dec-25 |
| Sell* | 719 | 91.00p | Automatic Execution |
08:02:37 - 11-Dec-25 |
| Sell* | 5 | 89.20p | SI Trade |
08:00:18 - 11-Dec-25 |
| Buy* | 678 | 89.40p | Suspected BUY Trade |
08:00:18 - 11-Dec-25 |
| Sell* | 7 | 89.076p | Ordinary |
14:23:06 - 10-Dec-25 |
| Buy* | 538 | 91.00p | Ordinary |
13:07:03 - 10-Dec-25 |
| Sell* | 5,295 | 90.00p | Ordinary |
09:09:43 - 10-Dec-25 |
| Unknown* | 120,000 | 90.00p | Negotiated Trade |
16:20:16 - 09-Dec-25 |
| Buy* | 34 | 91.00p | Ordinary |
13:00:27 - 09-Dec-25 |
| Sell* | 1,525 | 89.048p | Ordinary |
12:02:18 - 09-Dec-25 |
| Sell* | 700 | 89.048p | Ordinary |
10:56:06 - 09-Dec-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
09:12:36 - 08-Dec-25 |
| Buy* | 5 | 91.00p | SI Trade |
09:11:12 - 08-Dec-25 |
| Sell* | 3,117 | 89.00p | Automatic Execution |
09:10:10 - 08-Dec-25 |
| Sell* | 1,483 | 89.20p | Automatic Execution |
09:10:10 - 08-Dec-25 |
| Buy* | 1 | 92.23p | Ordinary |
08:38:11 - 08-Dec-25 |
| Buy* | 1 | 92.23p | Ordinary |
08:36:08 - 08-Dec-25 |
| Buy* | 1 | 92.80p | SI Trade |
08:00:08 - 08-Dec-25 |
| Buy* | 2 | 92.38p | Ordinary |
15:01:09 - 05-Dec-25 |
| Buy* | 1 | 92.80p | SI Trade |
12:32:59 - 05-Dec-25 |
| Buy* | 3,250 | 92.00p | Ordinary |
12:32:54 - 05-Dec-25 |
| Sell* | 1 | 88.62p | Ordinary |
08:43:13 - 05-Dec-25 |
| Sell* | 3,500 | 89.852p | Ordinary |
08:29:45 - 05-Dec-25 |
| Buy* | 16 | 92.80p | SI Trade |
08:04:24 - 05-Dec-25 |
| Buy* | 5 | 92.11p | Ordinary |
08:33:07 - 04-Dec-25 |
| Sell* | 9,100 | 89.584p | Ordinary |
08:00:23 - 04-Dec-25 |
| Buy* | 1 | 92.26p | Ordinary |
14:33:02 - 03-Dec-25 |
| Buy* | 27 | 91.36p | Ordinary |
12:37:27 - 03-Dec-25 |
| Buy* | 50 | 92.80p | SI Trade |
09:33:16 - 03-Dec-25 |
| Buy* | 200 | 91.36p | Ordinary |
15:59:48 - 02-Dec-25 |
| Sell* | 1 | 89.38p | Ordinary |
11:37:38 - 02-Dec-25 |
| Buy* | 16 | 92.00p | Ordinary |
08:34:05 - 02-Dec-25 |
| Buy* | 989 | 91.00p | Ordinary |
08:31:11 - 02-Dec-25 |
| Sell* | 4,000 | 89.718p | Ordinary |
08:21:19 - 02-Dec-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
16:35:41 - 01-Dec-25 |
| Buy* | 4 | 92.80p | SI Trade |
16:10:37 - 01-Dec-25 |
| Sell* | 1,444 | 90.25p | Ordinary |
15:32:57 - 01-Dec-25 |
| Unknown* | 1,444 | 90.25p | OTC Trade |
15:32:57 - 01-Dec-25 |
| Buy* | 425 | 90.60p | Automatic Execution |
15:31:55 - 01-Dec-25 |
| Sell* | 1 | 90.14p | Ordinary |
15:04:00 - 01-Dec-25 |
| Buy* | 34 | 92.80p | SI Trade |
14:57:09 - 01-Dec-25 |
| Buy* | 328 | 92.80p | Automatic Execution |
14:57:09 - 01-Dec-25 |
| Sell* | 1,850 | 89.20p | Automatic Execution |
12:01:51 - 01-Dec-25 |
| Buy* | 1,600 | 92.80p | Automatic Execution |
11:13:16 - 01-Dec-25 |
| Sell* | 484 | 87.00p | Automatic Execution |
08:03:24 - 01-Dec-25 |
| Buy* | 1 | 92.41p | Ordinary |
16:13:41 - 28-Nov-25 |
| Sell* | 300 | 90.252p | Ordinary |
14:04:48 - 28-Nov-25 |
| Sell* | 2,962 | 90.33p | Ordinary |
10:10:15 - 28-Nov-25 |
| Buy* | 10 | 92.26p | Ordinary |
09:30:14 - 28-Nov-25 |
| Buy* | 5,000 | 91.50p | Ordinary |
09:15:45 - 28-Nov-25 |
| Buy* | 54 | 92.00p | Ordinary |
09:03:49 - 28-Nov-25 |
| Buy* | 10,000 | 91.00p | Ordinary |
08:36:57 - 28-Nov-25 |
| Buy* | 432 | 91.3726p | Ordinary |
10:44:00 - 27-Nov-25 |
| Buy* | 432 | 91.376p | Ordinary |
10:31:29 - 27-Nov-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
08:46:04 - 27-Nov-25 |
| Sell* | 25 | 86.60p | SI Trade |
08:45:05 - 27-Nov-25 |
| Unknown* | 50,393 | 90.00p | Negotiated Trade |
15:46:52 - 26-Nov-25 |
| Buy* | 5,988 | 90.80p | Automatic Execution |
13:35:53 - 26-Nov-25 |
| Sell* | 1,894 | 89.2625p | Ordinary |
13:22:58 - 26-Nov-25 |
| Buy* | 5 | 91.00p | SI Trade |
12:51:09 - 26-Nov-25 |