| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,389 | 95.25p | Ordinary |
15:39:04 - 20-Mar-26 |
| Sell* | 4,699 | 96.25p | Ordinary |
15:09:50 - 20-Mar-26 |
| Buy* | 5,825 | 100.00p | Ordinary |
15:09:36 - 20-Mar-26 |
| Unknown* | 8,911 | 96.25p | Ordinary |
15:09:09 - 20-Mar-26 |
| Buy* | 10 | 100.00p | SI Trade |
14:47:44 - 20-Mar-26 |
| Unknown* | 6,000 | 96.00p | Ordinary |
11:35:09 - 20-Mar-26 |
| Unknown* | 3,000 | 96.00p | Ordinary |
11:35:03 - 20-Mar-26 |
| Buy* | 953 | 94.85p | Ordinary |
11:05:12 - 20-Mar-26 |
| Buy* | 53 | 95.00p | Ordinary |
09:33:25 - 20-Mar-26 |
| Buy* | 53 | 95.00p | SI Trade |
09:33:25 - 20-Mar-26 |
| Buy* | 53 | 95.00p | Ordinary |
09:26:11 - 20-Mar-26 |
| Buy* | 52 | 95.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 2 | 95.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 11,274 | 92.77p | Ordinary |
08:44:34 - 20-Mar-26 |
| Buy* | 784 | 95.00p | Ordinary |
08:12:17 - 20-Mar-26 |
| Buy* | 3,156 | 98.00p | Suspected BUY Trade |
08:04:25 - 20-Mar-26 |
| Sell* | 1,400 | 92.65p | Ordinary |
15:56:20 - 19-Mar-26 |
| Unknown* | 10,000 | 94.76p | Ordinary |
14:57:43 - 19-Mar-26 |
| Buy* | 54 | 95.00p | Ordinary |
14:43:13 - 19-Mar-26 |
| Buy* | 54 | 95.00p | SI Trade |
14:43:13 - 19-Mar-26 |
| Sell* | 2,500 | 92.65p | Ordinary |
13:35:14 - 19-Mar-26 |
| Buy* | 3,000 | 94.52p | Ordinary |
11:00:14 - 19-Mar-26 |
| Buy* | 1,050 | 94.52p | Ordinary |
10:58:24 - 19-Mar-26 |
| Unknown* | 12,000 | 94.50p | Ordinary |
10:47:14 - 19-Mar-26 |
| Sell* | 5,000 | 92.48p | Ordinary |
10:45:13 - 19-Mar-26 |
| Buy* | 54 | 95.00p | Ordinary |
10:16:41 - 19-Mar-26 |
| Sell* | 5,076 | 92.48p | Ordinary |
10:12:06 - 19-Mar-26 |
| Sell* | 876 | 92.48p | Ordinary |
10:10:35 - 19-Mar-26 |
| Sell* | 6,685 | 92.55p | Ordinary |
10:06:36 - 19-Mar-26 |
| Buy* | 261 | 94.97p | Ordinary |
09:54:05 - 19-Mar-26 |
| Sell* | 1,148 | 92.48p | Ordinary |
09:29:31 - 19-Mar-26 |
| Buy* | 4,223 | 94.52p | Ordinary |
09:08:58 - 19-Mar-26 |
| Buy* | 5,000 | 94.52p | Ordinary |
09:08:58 - 19-Mar-26 |
| Buy* | 7 | 95.00p | SI Trade |
09:08:58 - 19-Mar-26 |
| Unknown* | 10,000 | 94.52p | Ordinary |
09:08:58 - 19-Mar-26 |
| Unknown* | 10,974 | 92.6953p | Ordinary |
09:08:42 - 19-Mar-26 |
| Sell* | 65 | 96.00p | Ordinary |
08:32:03 - 19-Mar-26 |
| Unknown* | 0 | 96.00p | SI Trade |
08:04:23 - 19-Mar-26 |
| Unknown* | 7,177 | 96.36p | Ordinary |
08:04:09 - 19-Mar-26 |
| Unknown* | 21,929 | 96.55p | Negotiated Trade |
08:01:42 - 19-Mar-26 |
| Sell* | 249 | 96.00p | Ordinary |
14:42:52 - 18-Mar-26 |
| Buy* | 6,000 | 101.75p | Ordinary |
11:36:03 - 18-Mar-26 |
| Buy* | 10 | 102.00p | SI Trade |
10:46:52 - 18-Mar-26 |
| Buy* | 22 | 102.00p | SI Trade |
10:46:52 - 18-Mar-26 |
| Buy* | 4 | 102.00p | SI Trade |
10:46:52 - 18-Mar-26 |
| Buy* | 4 | 102.00p | SI Trade |
10:46:52 - 18-Mar-26 |
| Unknown* | 9,000 | 96.75p | Ordinary |
10:37:05 - 18-Mar-26 |
| Buy* | 900 | 100.00p | Ordinary |
10:17:35 - 18-Mar-26 |
| Buy* | 49 | 102.00p | Ordinary |
10:15:32 - 18-Mar-26 |
| Buy* | 5,000 | 97.20p | Ordinary |
10:15:21 - 18-Mar-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
10:15:00 - 18-Mar-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
10:14:37 - 18-Mar-26 |
| Unknown* | 10,500 | 97.00p | Ordinary |
09:48:46 - 18-Mar-26 |
| Unknown* | 8,810 | 95.00p | Negotiated Trade |
09:48:25 - 18-Mar-26 |
| Sell* | 250 | 96.12p | Ordinary |
09:46:31 - 18-Mar-26 |
| Unknown* | 25,000 | 95.00p | Negotiated Trade |
09:06:35 - 18-Mar-26 |
| Unknown* | 25,000 | 97.20p | Negotiated Trade |
09:05:15 - 18-Mar-26 |
| Sell* | 41 | 96.00p | Ordinary |
09:00:37 - 18-Mar-26 |
| Buy* | 611 | 97.30p | Ordinary |
08:49:12 - 18-Mar-26 |
| Buy* | 52 | 98.00p | Ordinary |
08:30:25 - 18-Mar-26 |
| Buy* | 1,115 | 97.25p | Ordinary |
08:28:34 - 18-Mar-26 |
| Sell* | 486 | 96.50p | Ordinary |
15:25:15 - 17-Mar-26 |
| Buy* | 5,000 | 99.30p | Ordinary |
15:02:25 - 17-Mar-26 |
| Buy* | 4,018 | 99.36p | Ordinary |
14:19:41 - 17-Mar-26 |
| Unknown* | 7,200 | 96.375p | Ordinary |
14:19:23 - 17-Mar-26 |
| Sell* | 5,086 | 98.3911p | Ordinary |
14:01:58 - 17-Mar-26 |
| Buy* | 2,675 | 102.00p | Ordinary |
13:40:50 - 17-Mar-26 |
| Buy* | 2,800 | 102.00p | Ordinary |
13:38:32 - 17-Mar-26 |
| Buy* | 3 | 102.00p | SI Trade |
13:10:22 - 17-Mar-26 |
| Sell* | 4,000 | 98.375p | Ordinary |
12:53:34 - 17-Mar-26 |
| Sell* | 3,953 | 98.36p | Ordinary |
11:39:06 - 17-Mar-26 |
| Sell* | 5 | 98.00p | Ordinary |
10:42:09 - 17-Mar-26 |
| Buy* | 32 | 104.00p | SI Trade |
09:54:20 - 17-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
09:54:20 - 17-Mar-26 |
| Sell* | 5,022 | 99.65p | Ordinary |
09:54:07 - 17-Mar-26 |
| Unknown* | 14,082 | 102.90p | Negotiated Trade |
09:33:10 - 17-Mar-26 |
| Buy* | 9 | 104.00p | Ordinary |
08:45:45 - 17-Mar-26 |
| Sell* | 5,030 | 99.50p | Ordinary |
08:26:59 - 17-Mar-26 |
| Buy* | 46 | 104.00p | Ordinary |
15:02:09 - 16-Mar-26 |
| Buy* | 48 | 104.00p | SI Trade |
15:02:09 - 16-Mar-26 |
| Buy* | 48 | 100.00p | Ordinary |
15:01:35 - 16-Mar-26 |
| Buy* | 10 | 100.00p | SI Trade |
15:01:35 - 16-Mar-26 |
| Unknown* | 10,000 | 99.65p | Ordinary |
15:00:55 - 16-Mar-26 |
| Unknown* | 10,000 | 99.68p | Ordinary |
14:52:38 - 16-Mar-26 |
| Unknown* | 16,000 | 99.75p | Negotiated Trade |
14:42:45 - 16-Mar-26 |
| Buy* | 397 | 99.68p | Ordinary |
14:33:36 - 16-Mar-26 |
| Sell* | 5,081 | 98.488p | Ordinary |
14:23:11 - 16-Mar-26 |
| Sell* | 360 | 98.488p | Ordinary |
14:02:00 - 16-Mar-26 |
| Unknown* | 7,150 | 98.30p | Ordinary |
13:50:19 - 16-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
13:22:14 - 16-Mar-26 |
| Sell* | 2,500 | 102.00p | Ordinary |
13:22:12 - 16-Mar-26 |
| Sell* | 4,955 | 101.00p | Ordinary |
13:21:58 - 16-Mar-26 |
| Buy* | 30 | 108.00p | SI Trade |
11:37:03 - 16-Mar-26 |
| Buy* | 2 | 108.00p | SI Trade |
11:37:03 - 16-Mar-26 |
| Buy* | 44 | 108.00p | Ordinary |
10:17:34 - 16-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:17:34 - 16-Mar-26 |
| Buy* | 11 | 109.00p | SI Trade |
10:17:34 - 16-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:17:34 - 16-Mar-26 |
| Sell* | 4,859 | 103.00p | Ordinary |
10:17:33 - 16-Mar-26 |
| Unknown* | 6,000 | 103.96p | Ordinary |
09:43:39 - 16-Mar-26 |
| Buy* | 11 | 109.00p | Ordinary |
08:39:08 - 16-Mar-26 |
| Buy* | 128 | 109.00p | Ordinary |
08:38:10 - 16-Mar-26 |
| Buy* | 1 | 109.00p | Ordinary |
08:34:09 - 16-Mar-26 |
| Sell* | 107 | 103.00p | Ordinary |
08:09:34 - 16-Mar-26 |
| Buy* | 922 | 107.40p | Ordinary |
12:21:25 - 13-Mar-26 |
| Sell* | 3,585 | 104.30p | Ordinary |
12:20:13 - 13-Mar-26 |
| Sell* | 3,629 | 104.30p | Ordinary |
12:14:41 - 13-Mar-26 |
| Sell* | 718 | 104.30p | Ordinary |
10:29:31 - 13-Mar-26 |
| Buy* | 1,000 | 107.90p | Ordinary |
09:26:19 - 13-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
09:15:10 - 13-Mar-26 |
| Buy* | 10 | 109.00p | Ordinary |
09:01:08 - 13-Mar-26 |
| Buy* | 24 | 108.16p | Ordinary |
08:33:12 - 13-Mar-26 |
| Buy* | 18 | 108.00p | Ordinary |
15:46:46 - 12-Mar-26 |
| Sell* | 3,977 | 105.00p | Ordinary |
11:15:17 - 12-Mar-26 |
| Sell* | 4,766 | 105.00p | Ordinary |
10:38:24 - 12-Mar-26 |
| Buy* | 5,547 | 108.16p | Ordinary |
09:38:10 - 12-Mar-26 |
| Unknown* | 7,514 | 105.00p | Ordinary |
09:31:03 - 12-Mar-26 |
| Buy* | 2,900 | 109.00p | Ordinary |
16:25:38 - 11-Mar-26 |
| Buy* | 2,975 | 109.00p | Ordinary |
16:22:26 - 11-Mar-26 |
| Buy* | 5,400 | 108.50p | Ordinary |
14:41:51 - 11-Mar-26 |
| Buy* | 1,487 | 108.02p | Ordinary |
14:33:33 - 11-Mar-26 |
| Sell* | 4,812 | 104.00p | Ordinary |
11:58:16 - 11-Mar-26 |
| Unknown* | 13,000 | 110.00p | Negotiated Trade |
10:31:36 - 11-Mar-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
10:31:19 - 11-Mar-26 |
| Sell* | 3,000 | 106.75p | Ordinary |
10:25:38 - 11-Mar-26 |
| Sell* | 3,000 | 106.75p | Ordinary |
10:25:37 - 11-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
10:25:05 - 11-Mar-26 |
| Buy* | 36 | 110.00p | SI Trade |
10:22:26 - 11-Mar-26 |
| Buy* | 50 | 110.00p | Ordinary |
10:13:42 - 11-Mar-26 |
| Sell* | 1 | 105.00p | SI Trade |
10:13:42 - 11-Mar-26 |
| Buy* | 8 | 113.00p | SI Trade |
10:13:42 - 11-Mar-26 |
| Buy* | 8 | 113.00p | SI Trade |
10:13:42 - 11-Mar-26 |
| Unknown* | 10,000 | 109.22p | Ordinary |
10:05:39 - 11-Mar-26 |
| Sell* | 4,577 | 109.25p | Ordinary |
10:04:52 - 11-Mar-26 |
| Buy* | 100 | 111.50p | Ordinary |
09:15:02 - 11-Mar-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
16:12:47 - 10-Mar-26 |
| Buy* | 2,000 | 113.00p | Ordinary |
16:12:21 - 10-Mar-26 |
| Buy* | 4,990 | 109.50p | Ordinary |
13:45:32 - 10-Mar-26 |
| Buy* | 4,000 | 109.50p | Ordinary |
13:45:10 - 10-Mar-26 |
| Buy* | 3,000 | 109.50p | Ordinary |
13:13:54 - 10-Mar-26 |
| Buy* | 3,000 | 108.00p | Ordinary |
13:13:06 - 10-Mar-26 |
| Buy* | 3,000 | 108.00p | Ordinary |
13:11:26 - 10-Mar-26 |
| Buy* | 3,000 | 108.00p | Ordinary |
13:07:00 - 10-Mar-26 |
| Buy* | 790 | 108.00p | Ordinary |
12:04:47 - 10-Mar-26 |
| Unknown* | 6,042 | 107.50p | Ordinary |
11:10:23 - 10-Mar-26 |
| Buy* | 1,995 | 108.00p | Ordinary |
09:55:16 - 10-Mar-26 |
| Buy* | 926 | 107.50p | Ordinary |
08:46:23 - 10-Mar-26 |
| Buy* | 936 | 106.00p | Ordinary |
08:46:09 - 10-Mar-26 |
| Unknown* | 21,953 | 100.50p | Negotiated Trade |
08:18:14 - 10-Mar-26 |
| Buy* | 3,000 | 106.00p | Ordinary |
08:18:00 - 10-Mar-26 |
| Buy* | 3,000 | 106.00p | Ordinary |
08:17:29 - 10-Mar-26 |
| Buy* | 5,000 | 107.65p | Ordinary |
08:15:50 - 10-Mar-26 |
| Sell* | 5,000 | 100.50p | Ordinary |
16:18:54 - 09-Mar-26 |
| Sell* | 2,610 | 100.50p | Ordinary |
16:07:10 - 09-Mar-26 |
| Buy* | 5 | 106.00p | SI Trade |
15:59:47 - 09-Mar-26 |
| Buy* | 36 | 106.00p | SI Trade |
15:59:47 - 09-Mar-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
15:59:42 - 09-Mar-26 |
| Buy* | 14 | 105.00p | Ordinary |
15:02:40 - 09-Mar-26 |
| Buy* | 57 | 105.00p | Ordinary |
14:49:37 - 09-Mar-26 |
| Buy* | 48 | 105.00p | SI Trade |
14:49:37 - 09-Mar-26 |
| Buy* | 2,000 | 104.86p | Ordinary |
14:49:31 - 09-Mar-26 |
| Unknown* | 8,000 | 105.00p | Ordinary |
14:29:02 - 09-Mar-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
14:06:15 - 09-Mar-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
14:06:12 - 09-Mar-26 |
| Unknown* | 12,000 | 105.00p | Negotiated Trade |
14:04:42 - 09-Mar-26 |
| Unknown* | 8,000 | 105.00p | Ordinary |
14:04:26 - 09-Mar-26 |
| Unknown* | 7,666 | 104.00p | Ordinary |
13:48:46 - 09-Mar-26 |
| Buy* | 3,500 | 102.00p | Ordinary |
13:09:38 - 09-Mar-26 |
| Buy* | 2,500 | 102.00p | Ordinary |
13:03:02 - 09-Mar-26 |
| Buy* | 2,500 | 101.88p | Ordinary |
12:58:47 - 09-Mar-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
12:39:13 - 09-Mar-26 |
| Buy* | 5,000 | 101.28p | Ordinary |
12:38:23 - 09-Mar-26 |
| Buy* | 9 | 102.00p | SI Trade |
12:16:36 - 09-Mar-26 |
| Buy* | 4,951 | 100.90p | Ordinary |
12:16:10 - 09-Mar-26 |
| Buy* | 2,000 | 100.90p | Ordinary |
12:14:40 - 09-Mar-26 |
| Buy* | 58 | 102.00p | Ordinary |
11:21:47 - 09-Mar-26 |
| Buy* | 16 | 102.00p | SI Trade |
11:21:47 - 09-Mar-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
11:20:24 - 09-Mar-26 |
| Sell* | 688 | 97.55p | Ordinary |
11:13:48 - 09-Mar-26 |
| Buy* | 229 | 102.00p | Ordinary |
11:00:50 - 09-Mar-26 |
| Sell* | 1,898 | 97.50p | Ordinary |
10:24:48 - 09-Mar-26 |
| Sell* | 6,365 | 97.31p | Ordinary |
10:09:03 - 09-Mar-26 |
| Sell* | 5 | 96.00p | Ordinary |
10:00:36 - 09-Mar-26 |
| Unknown* | 12,000 | 97.31p | Ordinary |
09:57:17 - 09-Mar-26 |
| Unknown* | 12,000 | 96.60p | Ordinary |
09:40:54 - 09-Mar-26 |
| Buy* | 50 | 100.00p | SI Trade |
09:23:12 - 09-Mar-26 |
| Unknown* | 18,605 | 97.05p | Negotiated Trade |
09:23:02 - 09-Mar-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
09:22:08 - 09-Mar-26 |
| Unknown* | 14,489 | 100.15p | Negotiated Trade |
09:21:30 - 09-Mar-26 |
| Unknown* | 8,174 | 102.70p | Ordinary |
09:13:50 - 09-Mar-26 |
| Sell* | 1,552 | 100.15p | Ordinary |
08:45:05 - 09-Mar-26 |
| Sell* | 292 | 100.00p | Ordinary |
08:34:20 - 09-Mar-26 |
| Buy* | 61 | 103.00p | Ordinary |
08:32:59 - 09-Mar-26 |
| Sell* | 1,508 | 100.25p | Ordinary |
08:32:31 - 09-Mar-26 |
| Sell* | 2,500 | 100.25p | Ordinary |
08:28:34 - 09-Mar-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:27:36 - 09-Mar-26 |
| Unknown* | 3,000 | 105.00p | Ordinary |
08:25:13 - 09-Mar-26 |
| Unknown* | -3,000 | 105.00p | Ordinary Correction |
08:25:13 - 09-Mar-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
08:25:13 - 09-Mar-26 |
| Buy* | 550 | 105.00p | Ordinary |
08:24:51 - 09-Mar-26 |