| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 83.00p | Ordinary |
10:08:23 - 25-Mar-26 |
| Buy* | 119 | 83.00p | Ordinary |
10:04:40 - 25-Mar-26 |
| Buy* | 1,229 | 81.00p | Ordinary |
08:53:00 - 25-Mar-26 |
| Sell* | 1,720 | 75.08p | Ordinary |
12:31:02 - 24-Mar-26 |
| Sell* | 994 | 75.08p | Ordinary |
12:07:19 - 24-Mar-26 |
| Sell* | 191 | 75.00p | Ordinary |
10:23:02 - 24-Mar-26 |
| Buy* | 1,224 | 81.10p | Ordinary |
14:32:49 - 23-Mar-26 |
| Sell* | 2 | 75.00p | Ordinary |
14:19:39 - 23-Mar-26 |
| Buy* | 2,000 | 81.50p | Ordinary |
11:49:53 - 23-Mar-26 |
| Buy* | 1,840 | 81.50p | Ordinary |
11:45:38 - 23-Mar-26 |
| Buy* | 234 | 81.50p | Ordinary |
11:16:30 - 23-Mar-26 |
| Buy* | 2,083 | 81.58p | Ordinary |
09:13:58 - 23-Mar-26 |
| Sell* | 738 | 75.07p | Ordinary |
09:05:09 - 23-Mar-26 |
| Unknown* | 12,500 | 79.70p | Ordinary |
08:54:17 - 23-Mar-26 |
| Buy* | 3 | 80.00p | Ordinary |
08:31:39 - 23-Mar-26 |
| Unknown* | 20,000 | 75.60p | Ordinary |
16:29:22 - 20-Mar-26 |
| Buy* | 5 | 85.00p | Ordinary |
16:17:56 - 20-Mar-26 |
| Buy* | 5,000 | 83.25p | Ordinary |
15:25:10 - 20-Mar-26 |
| Unknown* | 10,000 | 83.25p | Ordinary |
14:11:42 - 20-Mar-26 |
| Sell* | 45 | 80.00p | Ordinary |
13:10:23 - 20-Mar-26 |
| Buy* | 6 | 85.00p | Ordinary |
13:08:32 - 20-Mar-26 |
| Buy* | 19 | 85.00p | Ordinary |
13:07:15 - 20-Mar-26 |
| Unknown* | 0 | 80.00p | SI Trade |
12:32:30 - 20-Mar-26 |
| Buy* | 4 | 85.00p | Ordinary |
09:29:13 - 20-Mar-26 |
| Buy* | 3 | 85.00p | Ordinary |
08:30:11 - 20-Mar-26 |
| Buy* | 4,767 | 83.80p | Ordinary |
08:18:37 - 20-Mar-26 |
| Sell* | 4,996 | 81.00p | Uncrossing Trade |
16:35:09 - 19-Mar-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
16:06:06 - 19-Mar-26 |
| Unknown* | -10,000 | 80.00p | Ordinary Correction |
16:06:06 - 19-Mar-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
16:06:06 - 19-Mar-26 |
| Buy* | 500 | 84.00p | Ordinary |
15:31:00 - 19-Mar-26 |
| Buy* | 5 | 85.00p | Ordinary |
14:51:54 - 19-Mar-26 |
| Sell* | 5 | 80.00p | Ordinary |
14:03:41 - 19-Mar-26 |
| Buy* | 58 | 85.00p | Ordinary |
13:46:34 - 19-Mar-26 |
| Unknown* | 30,000 | 76.00p | Negotiated Trade |
12:04:06 - 19-Mar-26 |
| Sell* | 2,007 | 80.05p | Ordinary |
11:38:56 - 19-Mar-26 |
| Buy* | 1,171 | 84.6675p | Ordinary |
11:02:08 - 19-Mar-26 |
| Sell* | 2 | 80.00p | Ordinary |
11:00:22 - 19-Mar-26 |
| Buy* | 2,007 | 84.70p | Ordinary |
10:15:56 - 19-Mar-26 |
| Buy* | 2,500 | 83.34p | Ordinary |
09:37:35 - 19-Mar-26 |
| Buy* | 17 | 85.00p | Ordinary |
09:10:57 - 19-Mar-26 |
| Sell* | 500 | 81.75p | Ordinary |
08:36:14 - 19-Mar-26 |
| Unknown* | 9,000 | 80.55p | Ordinary |
08:33:10 - 19-Mar-26 |
| Buy* | 1,179 | 84.45p | Ordinary |
08:24:04 - 19-Mar-26 |
| Unknown* | 12,892 | 80.50p | Ordinary |
08:23:51 - 19-Mar-26 |
| Sell* | 1,371 | 83.50p | Ordinary |
08:02:28 - 19-Mar-26 |
| Sell* | 5,000 | 82.25p | Ordinary |
16:27:55 - 18-Mar-26 |
| Sell* | 3,628 | 83.50p | Ordinary |
16:03:02 - 18-Mar-26 |
| Sell* | 1,000 | 83.50p | Ordinary |
14:48:15 - 18-Mar-26 |
| Buy* | 563 | 88.90p | Ordinary |
14:13:27 - 18-Mar-26 |
| Sell* | 5,000 | 85.55p | Ordinary |
13:02:45 - 18-Mar-26 |
| Unknown* | 15,321 | 85.525p | Negotiated Trade |
12:00:40 - 18-Mar-26 |
| Buy* | 23,100 | 90.10p | Ordinary |
11:50:21 - 18-Mar-26 |
| Unknown* | 23,100 | 90.00p | Ordinary |
11:50:13 - 18-Mar-26 |
| Buy* | 435 | 91.00p | Ordinary |
11:26:49 - 18-Mar-26 |
| Buy* | 999 | 91.00p | Ordinary |
11:20:57 - 18-Mar-26 |
| Sell* | 15 | 85.00p | Ordinary |
11:14:21 - 18-Mar-26 |
| Unknown* | 77,000 | 87.00p | Negotiated Trade |
11:08:58 - 18-Mar-26 |
| Unknown* | 5,555 | 90.00p | Ordinary |
10:56:33 - 18-Mar-26 |
| Sell* | 500 | 90.00p | Ordinary |
10:39:42 - 18-Mar-26 |
| Sell* | 5 | 90.00p | Ordinary |
10:32:41 - 18-Mar-26 |
| Sell* | 6,345 | 92.25p | Ordinary |
10:15:13 - 18-Mar-26 |
| Sell* | 2,500 | 90.00p | Ordinary |
10:07:51 - 18-Mar-26 |
| Buy* | 10 | 95.00p | Ordinary |
09:55:11 - 18-Mar-26 |
| Sell* | 649 | 92.44p | Ordinary |
09:51:29 - 18-Mar-26 |
| Sell* | 324 | 92.44p | Ordinary |
09:48:31 - 18-Mar-26 |
| Sell* | 583 | 92.44p | Ordinary |
09:39:14 - 18-Mar-26 |
| Buy* | 2,150 | 92.58p | Ordinary |
09:38:42 - 18-Mar-26 |
| Sell* | 643 | 92.44p | Ordinary |
09:32:05 - 18-Mar-26 |
| Sell* | 5,412 | 92.25p | Ordinary |
09:01:37 - 18-Mar-26 |
| Sell* | 1,183 | 90.30p | Ordinary |
08:49:37 - 18-Mar-26 |
| Unknown* | 2,961 | 92.50p | Ordinary |
08:16:18 - 18-Mar-26 |
| Unknown* | 20,000 | 95.00p | Negotiated Trade |
08:00:23 - 18-Mar-26 |
| Unknown* | 10,000 | 91.00p | Negotiated Trade |
08:00:00 - 18-Mar-26 |
| Unknown* | 10,000 | 91.00p | Negotiated Trade |
16:49:40 - 17-Mar-26 |
| Unknown* | 10,000 | 91.00p | Ordinary |
16:49:40 - 17-Mar-26 |
| Unknown* | -10,000 | 91.00p | Ordinary Correction |
16:49:40 - 17-Mar-26 |
| Unknown* | -10,000 | 91.00p | Correction Negotiated Trade |
16:49:40 - 17-Mar-26 |
| Sell* | 31 | 90.00p | Ordinary |
16:03:40 - 17-Mar-26 |
| Sell* | 5,000 | 92.25p | Ordinary |
15:29:34 - 17-Mar-26 |
| Sell* | 1 | 90.00p | Ordinary |
15:24:16 - 17-Mar-26 |
| Unknown* | 4,320 | 92.50p | Ordinary |
15:18:59 - 17-Mar-26 |
| Sell* | 6,000 | 90.00p | Ordinary |
14:33:54 - 17-Mar-26 |
| Sell* | 5,000 | 90.30p | Ordinary |
14:11:07 - 17-Mar-26 |
| Sell* | 3,296 | 91.25p | Ordinary |
14:04:55 - 17-Mar-26 |
| Unknown* | 8,770 | 92.50p | Ordinary |
13:55:46 - 17-Mar-26 |
| Unknown* | 8,241 | 92.475p | Ordinary |
13:51:31 - 17-Mar-26 |
| Sell* | 1,470 | 90.30p | Ordinary |
13:35:07 - 17-Mar-26 |
| Buy* | 4,840 | 92.79p | Ordinary |
12:21:13 - 17-Mar-26 |
| Unknown* | 5,000 | 92.50p | Ordinary |
12:09:28 - 17-Mar-26 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
11:19:52 - 17-Mar-26 |
| Unknown* | 25,000 | 93.40p | Negotiated Trade |
10:44:26 - 17-Mar-26 |
| Sell* | 670 | 90.30p | Ordinary |
10:43:46 - 17-Mar-26 |
| Buy* | 1,076 | 92.60p | Suspected BUY Trade |
10:43:37 - 17-Mar-26 |
| Buy* | 1,570 | 92.95p | Ordinary |
10:30:16 - 17-Mar-26 |
| Buy* | 1,000 | 93.00p | Ordinary |
10:13:26 - 17-Mar-26 |
| Buy* | 5,000 | 93.15p | Suspected BUY Trade |
10:06:47 - 17-Mar-26 |
| Buy* | 67 | 93.199p | Ordinary |
10:03:25 - 17-Mar-26 |
| Sell* | 700 | 90.25p | Ordinary |
09:49:53 - 17-Mar-26 |
| Buy* | 1,650 | 93.30p | Suspected BUY Trade |
09:36:43 - 17-Mar-26 |
| Buy* | 2,000 | 93.199p | Ordinary |
09:33:43 - 17-Mar-26 |
| Buy* | 3,215 | 93.199p | Ordinary |
09:33:43 - 17-Mar-26 |
| Buy* | 1,554 | 93.30p | Suspected BUY Trade |
09:33:01 - 17-Mar-26 |
| Buy* | 2,000 | 93.50p | Suspected BUY Trade |
09:11:00 - 17-Mar-26 |
| Buy* | 209 | 93.50p | Suspected BUY Trade |
09:10:56 - 17-Mar-26 |
| Buy* | 1,383 | 93.70p | Ordinary |
09:03:27 - 17-Mar-26 |
| Buy* | 2,662 | 93.70p | Ordinary |
09:02:41 - 17-Mar-26 |
| Unknown* | 15,000 | 90.25p | Negotiated Trade |
09:01:40 - 17-Mar-26 |
| Buy* | 2,200 | 93.00p | Suspected BUY Trade |
09:00:27 - 17-Mar-26 |
| Unknown* | 25,000 | 95.00p | Negotiated Trade |
08:53:24 - 17-Mar-26 |
| Buy* | 4,785 | 93.90p | Suspected BUY Trade |
08:48:40 - 17-Mar-26 |
| Buy* | 2,657 | 93.90p | Suspected BUY Trade |
08:45:54 - 17-Mar-26 |
| Buy* | 5,372 | 93.90p | Suspected BUY Trade |
08:43:42 - 17-Mar-26 |
| Unknown* | 16,414 | 94.00p | Negotiated Trade |
08:33:18 - 17-Mar-26 |
| Buy* | 1 | 95.00p | Ordinary |
08:30:15 - 17-Mar-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
08:29:55 - 17-Mar-26 |
| Sell* | 3 | 90.00p | SI Trade |
08:29:46 - 17-Mar-26 |
| Buy* | 1,107 | 90.00p | Ordinary |
08:29:02 - 17-Mar-26 |
| Buy* | 1,389 | 89.45p | Ordinary |
08:28:33 - 17-Mar-26 |
| Buy* | 3,346 | 89.45p | Ordinary |
08:22:31 - 17-Mar-26 |
| Unknown* | 7,791 | 89.75p | Ordinary |
08:21:50 - 17-Mar-26 |
| Buy* | 4,000 | 88.75p | Ordinary |
08:17:48 - 17-Mar-26 |
| Unknown* | 9,039 | 88.50p | Ordinary |
08:11:46 - 17-Mar-26 |
| Buy* | 2,819 | 88.50p | Ordinary |
08:11:21 - 17-Mar-26 |
| Buy* | 1,694 | 88.50p | Ordinary |
08:10:49 - 17-Mar-26 |
| Buy* | 1,000 | 88.50p | Ordinary |
08:10:23 - 17-Mar-26 |
| Buy* | 1,500 | 88.75p | Ordinary |
08:08:52 - 17-Mar-26 |
| Buy* | 20 | 89.75p | Ordinary |
08:08:23 - 17-Mar-26 |
| Unknown* | 10,000 | 88.50p | Ordinary |
08:07:43 - 17-Mar-26 |
| Unknown* | 11,515 | 86.78p | Ordinary |
08:05:27 - 17-Mar-26 |
| Sell* | 1,137 | 86.78p | Ordinary |
08:05:13 - 17-Mar-26 |
| Sell* | 2,298 | 86.70p | Ordinary |
08:04:12 - 17-Mar-26 |
| Sell* | 7,000 | 85.50p | Ordinary |
08:02:14 - 17-Mar-26 |
| Sell* | 111 | 81.50p | Ordinary |
15:13:26 - 16-Mar-26 |
| Unknown* | 9,880 | 81.50p | Ordinary |
14:23:56 - 16-Mar-26 |
| Buy* | 3 | 90.00p | Ordinary |
14:22:04 - 16-Mar-26 |
| Buy* | 571 | 86.78p | Ordinary |
13:39:09 - 16-Mar-26 |
| Buy* | 386 | 86.78p | Ordinary |
13:28:50 - 16-Mar-26 |
| Buy* | 5,241 | 86.78p | Ordinary |
12:44:05 - 16-Mar-26 |
| Sell* | 3 | 80.00p | SI Trade |
11:40:57 - 16-Mar-26 |
| Buy* | 2,500 | 86.88p | Ordinary |
11:33:30 - 16-Mar-26 |
| Buy* | 5,000 | 86.50p | Ordinary |
11:31:46 - 16-Mar-26 |
| Buy* | 2,500 | 86.10p | Ordinary |
11:31:20 - 16-Mar-26 |
| Buy* | 4 | 90.00p | Ordinary |
11:18:23 - 16-Mar-26 |
| Buy* | 1,734 | 86.50p | Ordinary |
10:13:09 - 16-Mar-26 |
| Sell* | 3 | 80.00p | Ordinary |
09:55:57 - 16-Mar-26 |
| Buy* | 1,436 | 87.00p | Ordinary |
09:03:20 - 16-Mar-26 |
| Buy* | 1,129 | 87.00p | Ordinary |
08:53:11 - 16-Mar-26 |
| Buy* | 1,719 | 87.24p | Ordinary |
08:35:51 - 16-Mar-26 |
| Buy* | 1 | 90.00p | Ordinary |
08:35:08 - 16-Mar-26 |
| Buy* | 338 | 87.37p | Ordinary |
08:31:31 - 16-Mar-26 |
| Sell* | 4,357 | 80.75p | Ordinary |
15:17:44 - 13-Mar-26 |
| Buy* | 2,388 | 83.56p | Ordinary |
12:44:52 - 13-Mar-26 |
| Buy* | 2,990 | 83.475p | Ordinary |
09:42:08 - 13-Mar-26 |
| Buy* | 5 | 84.00p | Ordinary |
08:42:40 - 13-Mar-26 |
| Unknown* | 15,000 | 82.95p | Ordinary |
08:01:16 - 13-Mar-26 |
| Unknown* | 10,000 | 80.00p | Negotiated Trade |
08:00:00 - 13-Mar-26 |
| Unknown* | -10,000 | 80.00p | Correction Negotiated Trade |
16:48:24 - 12-Mar-26 |
| Unknown* | 10,000 | 80.00p | Negotiated Trade |
16:48:24 - 12-Mar-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
16:48:24 - 12-Mar-26 |
| Unknown* | -10,000 | 80.00p | Ordinary Correction |
16:48:24 - 12-Mar-26 |
| Sell* | 450 | 80.00p | Ordinary |
16:24:48 - 12-Mar-26 |
| Buy* | 3,007 | 82.948p | Ordinary |
15:29:53 - 12-Mar-26 |
| Sell* | 4,995 | 80.50p | Uncrossing Trade |
14:00:19 - 12-Mar-26 |
| Sell* | 901 | 80.00p | Ordinary |
13:57:42 - 12-Mar-26 |
| Buy* | 5 | 85.00p | Ordinary |
13:17:07 - 12-Mar-26 |
| Unknown* | 10,175 | 80.00p | Ordinary |
12:25:25 - 12-Mar-26 |
| Buy* | 2,000 | 83.75p | Ordinary |
12:11:47 - 12-Mar-26 |
| Buy* | 3 | 85.00p | Ordinary |
11:21:55 - 12-Mar-26 |
| Sell* | 5,725 | 80.30p | Ordinary |
10:54:27 - 12-Mar-26 |
| Sell* | 1,442 | 80.30p | Ordinary |
10:46:53 - 12-Mar-26 |
| Sell* | 3,092 | 80.2775p | Ordinary |
09:02:10 - 12-Mar-26 |
| Buy* | 2 | 88.00p | Ordinary |
08:30:30 - 12-Mar-26 |
| Buy* | 136 | 86.00p | Ordinary |
08:24:25 - 12-Mar-26 |
| Sell* | 1,243 | 80.48p | Ordinary |
16:15:35 - 11-Mar-26 |
| Unknown* | 13,595 | 80.00p | Ordinary |
15:36:28 - 11-Mar-26 |
| Sell* | 903 | 83.60p | Ordinary |
15:08:54 - 11-Mar-26 |
| Sell* | 28 | 83.60p | Ordinary |
15:01:46 - 11-Mar-26 |
| Unknown* | 20,000 | 87.00p | Negotiated Trade |
14:18:12 - 11-Mar-26 |
| Sell* | 725 | 83.60p | Ordinary |
13:56:07 - 11-Mar-26 |
| Buy* | 5,000 | 84.70p | Ordinary |
13:55:07 - 11-Mar-26 |
| Buy* | 2,962 | 84.40p | Ordinary |
13:21:37 - 11-Mar-26 |
| Buy* | 30 | 82.80p | Ordinary |
13:18:13 - 11-Mar-26 |
| Buy* | 58 | 82.80p | Ordinary |
12:54:16 - 11-Mar-26 |
| Buy* | 1,000 | 82.80p | Ordinary |
12:47:29 - 11-Mar-26 |
| Sell* | 51 | 80.00p | Ordinary |
12:40:53 - 11-Mar-26 |
| Buy* | 300 | 82.80p | Ordinary |
12:35:50 - 11-Mar-26 |
| Buy* | 6,050 | 82.64p | Ordinary |
10:40:13 - 11-Mar-26 |
| Buy* | 147 | 82.80p | Ordinary |
10:05:57 - 11-Mar-26 |
| Unknown* | 10,000 | 82.55p | Ordinary |
10:00:11 - 11-Mar-26 |
| Buy* | 3,628 | 82.55p | Ordinary |
09:58:45 - 11-Mar-26 |
| Buy* | 36 | 82.80p | Ordinary |
09:57:03 - 11-Mar-26 |
| Buy* | 3,631 | 82.55p | Ordinary |
09:12:31 - 11-Mar-26 |
| Sell* | 3 | 80.00p | SI Trade |
08:56:11 - 11-Mar-26 |
| Buy* | 6,813 | 82.25p | Ordinary |
08:55:57 - 11-Mar-26 |
| Buy* | 1,183 | 82.25p | Ordinary |
08:49:49 - 11-Mar-26 |
| Buy* | 1 | 83.00p | Ordinary |
08:31:13 - 11-Mar-26 |
| Buy* | 2,926 | 81.90p | Ordinary |
08:28:21 - 11-Mar-26 |
| Buy* | 7,371 | 81.40p | Ordinary |
08:16:16 - 11-Mar-26 |
| Sell* | 4,357 | 80.25p | Ordinary |
16:15:38 - 10-Mar-26 |