| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,527 | 82.09p | Ordinary |
15:20:24 - 04-Mar-26 |
| Buy* | 138 | 85.00p | Ordinary |
11:47:25 - 04-Mar-26 |
| Buy* | 1 | 85.00p | Ordinary |
11:05:11 - 04-Mar-26 |
| Buy* | 11 | 85.00p | Ordinary |
10:33:20 - 04-Mar-26 |
| Sell* | 5,406 | 82.50p | Ordinary |
10:32:24 - 04-Mar-26 |
| Unknown* | 1,162 | 86.00p | Ordinary |
10:18:14 - 04-Mar-26 |
| Buy* | 3 | 90.00p | Ordinary |
09:52:31 - 04-Mar-26 |
| Sell* | 319 | 82.50p | Ordinary |
09:08:03 - 04-Mar-26 |
| Sell* | 201 | 82.50p | Ordinary |
08:30:18 - 04-Mar-26 |
| Buy* | 38 | 90.00p | Ordinary |
08:30:18 - 04-Mar-26 |
| Sell* | 9,004 | 85.00p | Uncrossing Trade |
16:35:19 - 03-Mar-26 |
| Buy* | 1,985 | 87.00p | Ordinary |
15:45:34 - 03-Mar-26 |
| Buy* | 1 | 90.00p | Ordinary |
14:26:49 - 03-Mar-26 |
| Sell* | 762 | 82.50p | Ordinary |
14:23:47 - 03-Mar-26 |
| Buy* | 3 | 90.00p | Ordinary |
14:04:26 - 03-Mar-26 |
| Sell* | 4 | 82.00p | SI Trade |
14:04:03 - 03-Mar-26 |
| Sell* | 4 | 85.00p | Uncrossing Trade |
14:00:26 - 03-Mar-26 |
| Sell* | 1,257 | 82.50p | Ordinary |
11:30:14 - 03-Mar-26 |
| Sell* | 3 | 82.00p | SI Trade |
11:25:08 - 03-Mar-26 |
| Sell* | 2,358 | 85.00p | Ordinary |
10:27:40 - 03-Mar-26 |
| Sell* | 3,528 | 85.15p | Ordinary |
10:27:14 - 03-Mar-26 |
| Buy* | 116 | 90.00p | Ordinary |
08:31:07 - 03-Mar-26 |
| Buy* | 10 | 90.00p | Ordinary |
15:53:55 - 02-Mar-26 |
| Unknown* | 1,500 | 87.50p | Ordinary |
12:57:50 - 02-Mar-26 |
| Buy* | 10 | 90.00p | Ordinary |
12:46:13 - 02-Mar-26 |
| Buy* | 2 | 90.00p | Ordinary |
12:16:42 - 02-Mar-26 |
| Sell* | 4 | 85.00p | SI Trade |
11:32:10 - 02-Mar-26 |
| Unknown* | 10,000 | 87.00p | Ordinary |
11:32:07 - 02-Mar-26 |
| Sell* | 4 | 87.00p | Uncrossing Trade |
11:00:29 - 02-Mar-26 |
| Unknown* | 15,000 | 85.00p | Negotiated Trade |
10:05:24 - 02-Mar-26 |
| Sell* | 4,285 | 87.55p | Ordinary |
09:39:05 - 02-Mar-26 |
| Sell* | 5,000 | 87.25p | Ordinary |
09:35:36 - 02-Mar-26 |
| Unknown* | 22,862 | 87.65p | Ordinary |
09:34:58 - 02-Mar-26 |
| Unknown* | 11,452 | 87.90p | Ordinary |
09:34:36 - 02-Mar-26 |
| Buy* | 2 | 92.00p | Ordinary |
09:18:38 - 02-Mar-26 |
| Buy* | 2 | 92.00p | Ordinary |
08:56:08 - 02-Mar-26 |
| Buy* | 3,260 | 92.00p | Ordinary |
08:54:21 - 02-Mar-26 |
| Buy* | 54 | 92.00p | Ordinary |
08:41:08 - 02-Mar-26 |
| Buy* | 3 | 92.00p | Ordinary |
08:40:31 - 02-Mar-26 |
| Buy* | 3 | 92.00p | Ordinary |
08:39:52 - 02-Mar-26 |
| Buy* | 9 | 92.00p | Ordinary |
08:39:11 - 02-Mar-26 |
| Buy* | 2 | 92.00p | Ordinary |
08:38:55 - 02-Mar-26 |
| Buy* | 3 | 92.00p | Ordinary |
08:38:19 - 02-Mar-26 |
| Buy* | 3,255 | 92.00p | Ordinary |
08:37:05 - 02-Mar-26 |
| Buy* | 5 | 92.00p | Ordinary |
08:31:50 - 02-Mar-26 |
| Sell* | 3 | 85.00p | SI Trade |
08:05:17 - 02-Mar-26 |
| Buy* | 5,546 | 90.00p | Ordinary |
08:05:08 - 02-Mar-26 |
| Unknown* | 11,260 | 88.725p | Ordinary |
08:01:42 - 02-Mar-26 |
| Sell* | 4 | 85.00p | Uncrossing Trade |
16:35:20 - 27-Feb-26 |
| Sell* | 7,068 | 84.90p | Ordinary |
16:26:00 - 27-Feb-26 |
| Buy* | 220 | 89.00p | Ordinary |
14:46:03 - 27-Feb-26 |
| Unknown* | 15,000 | 88.00p | Negotiated Trade |
14:03:07 - 27-Feb-26 |
| Buy* | 22 | 90.00p | Ordinary |
10:25:14 - 27-Feb-26 |
| Buy* | 1,097 | 90.00p | Ordinary |
09:52:17 - 27-Feb-26 |
| Buy* | 3,000 | 89.76p | Ordinary |
09:41:49 - 27-Feb-26 |
| Unknown* | 22,271 | 89.76p | Ordinary |
08:55:19 - 27-Feb-26 |
| Unknown* | 22,411 | 89.20p | Ordinary |
08:54:20 - 27-Feb-26 |
| Buy* | 112 | 90.00p | Ordinary |
08:33:07 - 27-Feb-26 |
| Buy* | 10 | 90.00p | Ordinary |
08:13:55 - 27-Feb-26 |
| Buy* | 5,651 | 88.40p | Ordinary |
08:13:02 - 27-Feb-26 |
| Sell* | 3,000 | 83.00p | Ordinary |
08:05:11 - 27-Feb-26 |
| Unknown* | 10,182 | 88.40p | Ordinary |
08:04:13 - 27-Feb-26 |
| Buy* | 1,460 | 88.40p | Ordinary |
08:01:16 - 27-Feb-26 |
| Buy* | 4,000 | 88.225p | Ordinary |
16:24:05 - 26-Feb-26 |
| Buy* | 10 | 90.00p | Ordinary |
16:18:22 - 26-Feb-26 |
| Buy* | 3,423 | 87.4725p | Ordinary |
15:35:19 - 26-Feb-26 |
| Buy* | 36 | 90.00p | Ordinary |
11:44:56 - 26-Feb-26 |
| Buy* | 5 | 86.00p | Ordinary |
11:35:25 - 26-Feb-26 |
| Buy* | 450 | 86.00p | Ordinary |
09:19:47 - 26-Feb-26 |
| Sell* | 971 | 82.50p | Ordinary |
09:19:27 - 26-Feb-26 |
| Sell* | 1,895 | 82.50p | Ordinary |
09:18:08 - 26-Feb-26 |
| Sell* | 200 | 82.50p | Ordinary |
09:17:59 - 26-Feb-26 |
| Sell* | 200 | 82.50p | Ordinary |
09:16:18 - 26-Feb-26 |
| Unknown* | 10,000 | 82.61p | Ordinary |
09:05:24 - 26-Feb-26 |
| Buy* | 829 | 87.00p | Ordinary |
08:00:29 - 26-Feb-26 |
| Buy* | 2,000 | 87.00p | Ordinary |
16:29:28 - 25-Feb-26 |
| Sell* | 5,000 | 82.50p | Ordinary |
16:28:36 - 25-Feb-26 |
| Sell* | 114 | 82.50p | Ordinary |
16:24:45 - 25-Feb-26 |
| Unknown* | 10,000 | 83.662p | Ordinary |
16:18:33 - 25-Feb-26 |
| Buy* | 4,000 | 87.80p | Ordinary |
14:50:40 - 25-Feb-26 |
| Buy* | 3 | 90.00p | Ordinary |
14:33:31 - 25-Feb-26 |
| Sell* | 250 | 82.665p | Ordinary |
14:25:00 - 25-Feb-26 |
| Buy* | 698 | 87.80p | Ordinary |
14:21:54 - 25-Feb-26 |
| Sell* | 6,061 | 82.50p | Ordinary |
13:55:19 - 25-Feb-26 |
| Unknown* | 10,000 | 83.25p | Ordinary |
13:48:38 - 25-Feb-26 |
| Buy* | 1,000 | 88.00p | Ordinary |
11:46:04 - 25-Feb-26 |
| Buy* | 56 | 90.00p | Ordinary |
11:39:37 - 25-Feb-26 |
| Buy* | 456 | 87.75p | Ordinary |
10:51:19 - 25-Feb-26 |
| Buy* | 456 | 87.00p | Ordinary |
10:50:54 - 25-Feb-26 |
| Buy* | 1,456 | 87.00p | Ordinary |
10:50:31 - 25-Feb-26 |
| Buy* | 3,456 | 87.00p | Ordinary |
10:49:09 - 25-Feb-26 |
| Sell* | 6,429 | 85.00p | Ordinary |
10:06:12 - 25-Feb-26 |
| Sell* | 5,500 | 85.65p | Ordinary |
09:58:08 - 25-Feb-26 |
| Unknown* | 10,000 | 85.75p | Ordinary |
09:57:20 - 25-Feb-26 |
| Sell* | 366 | 86.05p | Ordinary |
09:22:26 - 25-Feb-26 |
| Buy* | 560 | 89.20p | Ordinary |
09:06:41 - 25-Feb-26 |
| Unknown* | 15,000 | 86.25p | Negotiated Trade |
08:34:08 - 25-Feb-26 |
| Unknown* | 7,250 | 86.25p | Ordinary |
08:34:00 - 25-Feb-26 |
| Unknown* | 15,000 | 87.50p | Negotiated Trade |
08:27:28 - 25-Feb-26 |
| Buy* | 9 | 95.00p | Ordinary |
08:18:34 - 25-Feb-26 |
| Buy* | 1,485 | 90.50p | Ordinary |
08:08:19 - 25-Feb-26 |
| Sell* | 3,494 | 87.50p | Ordinary |
16:25:46 - 24-Feb-26 |
| Unknown* | 10,000 | 88.00p | Ordinary |
16:06:55 - 24-Feb-26 |
| Sell* | 443 | 87.10p | Ordinary |
15:00:42 - 24-Feb-26 |
| Buy* | 443 | 90.859p | Ordinary |
14:59:42 - 24-Feb-26 |
| Buy* | 3,296 | 90.859p | Ordinary |
14:56:37 - 24-Feb-26 |
| Buy* | 3,186 | 90.859p | Ordinary |
14:41:32 - 24-Feb-26 |
| Unknown* | 9,587 | 90.70p | Ordinary |
14:30:11 - 24-Feb-26 |
| Sell* | 464 | 87.10p | Ordinary |
14:28:34 - 24-Feb-26 |
| Sell* | 2,500 | 87.10p | Ordinary |
14:19:18 - 24-Feb-26 |
| Sell* | 562 | 87.10p | Ordinary |
14:12:09 - 24-Feb-26 |
| Sell* | 2,542 | 87.1111p | Ordinary |
14:09:00 - 24-Feb-26 |
| Buy* | 5,525 | 90.859p | Ordinary |
13:25:41 - 24-Feb-26 |
| Buy* | 3,310 | 90.475p | Ordinary |
13:21:06 - 24-Feb-26 |
| Sell* | 439 | 87.10p | Ordinary |
13:15:29 - 24-Feb-26 |
| Buy* | 5,497 | 90.88p | Ordinary |
12:45:40 - 24-Feb-26 |
| Buy* | 559 | 90.88p | Ordinary |
10:18:11 - 24-Feb-26 |
| Unknown* | 10,000 | 87.10p | Ordinary |
10:08:11 - 24-Feb-26 |
| Buy* | 605 | 90.88p | Ordinary |
10:05:45 - 24-Feb-26 |
| Sell* | 96 | 85.50p | Ordinary |
09:58:38 - 24-Feb-26 |
| Unknown* | 15,000 | 86.25p | Negotiated Trade |
09:58:19 - 24-Feb-26 |
| Unknown* | 10,865 | 92.00p | Ordinary |
09:23:09 - 24-Feb-26 |
| Buy* | 4,000 | 90.975p | Ordinary |
09:16:01 - 24-Feb-26 |
| Buy* | 2,303 | 90.975p | Ordinary |
09:13:18 - 24-Feb-26 |
| Buy* | 3 | 95.00p | Ordinary |
09:02:51 - 24-Feb-26 |
| Sell* | 3,455 | 87.10p | Ordinary |
08:42:08 - 24-Feb-26 |
| Sell* | 4 | 85.00p | SI Trade |
08:41:47 - 24-Feb-26 |
| Buy* | 10 | 95.00p | Ordinary |
08:34:08 - 24-Feb-26 |
| Sell* | 3,505 | 88.68p | Ordinary |
08:14:39 - 24-Feb-26 |
| Unknown* | 11,231 | 89.10p | Ordinary |
08:13:29 - 24-Feb-26 |
| Sell* | 2,252 | 89.10p | Ordinary |
08:12:54 - 24-Feb-26 |
| Sell* | 5,341 | 88.68p | Ordinary |
08:04:32 - 24-Feb-26 |
| Sell* | 1,714 | 88.68p | Ordinary |
08:01:22 - 24-Feb-26 |
| Unknown* | 20,000 | 95.00p | Ordinary |
16:38:51 - 23-Feb-26 |
| Buy* | 4 | 94.00p | Suspected BUY Trade |
16:35:17 - 23-Feb-26 |
| Buy* | 100 | 92.50p | Ordinary |
16:27:10 - 23-Feb-26 |
| Buy* | 540 | 92.50p | Ordinary |
15:59:55 - 23-Feb-26 |
| Unknown* | 26,941 | 92.7933p | Negotiated Trade |
15:58:56 - 23-Feb-26 |
| Unknown* | 7,500 | 91.05p | Ordinary |
15:57:19 - 23-Feb-26 |
| Unknown* | 17,500 | 91.05p | Ordinary |
15:56:06 - 23-Feb-26 |
| Sell* | 3 | 90.00p | SI Trade |
15:52:55 - 23-Feb-26 |
| Buy* | 15 | 95.00p | Ordinary |
15:32:09 - 23-Feb-26 |
| Unknown* | 22,522 | 87.25p | Negotiated Trade |
15:31:34 - 23-Feb-26 |
| Sell* | 924 | 87.25p | Ordinary |
15:14:58 - 23-Feb-26 |
| Buy* | 523 | 92.50p | Ordinary |
15:03:13 - 23-Feb-26 |
| Buy* | 1,070 | 92.50p | Ordinary |
14:17:39 - 23-Feb-26 |
| Buy* | 209 | 92.50p | Ordinary |
14:17:35 - 23-Feb-26 |
| Buy* | 1,000 | 92.50p | Ordinary |
13:53:13 - 23-Feb-26 |
| Buy* | 533 | 93.74p | Ordinary |
13:28:30 - 23-Feb-26 |
| Buy* | 26 | 95.00p | Ordinary |
13:19:56 - 23-Feb-26 |
| Unknown* | 0 | 85.00p | SI Trade |
12:08:38 - 23-Feb-26 |
| Sell* | 1,078 | 87.00p | Ordinary |
12:08:07 - 23-Feb-26 |
| Buy* | 533 | 93.01p | Ordinary |
12:03:56 - 23-Feb-26 |
| Buy* | 1,507 | 92.50p | Ordinary |
12:03:42 - 23-Feb-26 |
| Unknown* | 4,000 | 92.50p | Ordinary |
11:59:06 - 23-Feb-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
11:54:55 - 23-Feb-26 |
| Sell* | 3 | 90.00p | SI Trade |
11:23:13 - 23-Feb-26 |
| Buy* | 260 | 94.00p | Suspected BUY Trade |
11:00:00 - 23-Feb-26 |
| Sell* | 5,000 | 90.10p | Ordinary |
10:58:57 - 23-Feb-26 |
| Unknown* | 2,000 | 92.50p | Ordinary |
10:02:27 - 23-Feb-26 |
| Sell* | 2,500 | 90.20p | Ordinary |
09:51:48 - 23-Feb-26 |
| Unknown* | 8,204 | 93.25p | Negotiated Trade |
09:49:06 - 23-Feb-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
09:46:00 - 23-Feb-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
09:43:56 - 23-Feb-26 |
| Sell* | 580 | 94.00p | Ordinary |
09:35:12 - 23-Feb-26 |
| Buy* | 2 | 100.00p | Ordinary |
09:28:21 - 23-Feb-26 |
| Sell* | 3 | 90.00p | SI Trade |
09:24:23 - 23-Feb-26 |
| Unknown* | 10,000 | 91.2775p | Ordinary |
09:11:03 - 23-Feb-26 |
| Sell* | 189 | 90.00p | Ordinary |
09:10:12 - 23-Feb-26 |
| Sell* | 3,174 | 94.50p | Ordinary |
09:06:22 - 23-Feb-26 |
| Buy* | 3 | 100.00p | Ordinary |
09:02:19 - 23-Feb-26 |
| Sell* | 5,298 | 94.35p | Negotiated Trade |
09:01:20 - 23-Feb-26 |
| Sell* | 2,119 | 94.35p | Negotiated Trade |
09:01:03 - 23-Feb-26 |
| Buy* | 3 | 100.00p | Ordinary |
08:35:40 - 23-Feb-26 |
| Sell* | 8 | 90.00p | Ordinary |
08:35:02 - 23-Feb-26 |
| Unknown* | 10,622 | 94.10p | Ordinary |
08:34:42 - 23-Feb-26 |
| Buy* | 516 | 96.90p | Ordinary |
08:32:14 - 23-Feb-26 |
| Buy* | 4 | 100.00p | Ordinary |
08:30:29 - 23-Feb-26 |
| Unknown* | 15,000 | 94.00p | Negotiated Trade |
08:19:29 - 23-Feb-26 |
| Sell* | 5,256 | 94.90p | Negotiated Trade |
08:19:01 - 23-Feb-26 |
| Buy* | 624 | 95.10p | Ordinary |
08:15:18 - 23-Feb-26 |
| Sell* | 3,000 | 92.50p | Ordinary |
08:14:05 - 23-Feb-26 |
| Buy* | 500 | 95.80p | Suspected BUY Trade |
08:13:14 - 23-Feb-26 |
| Unknown* | 15,000 | 95.00p | OTC Trade |
08:12:05 - 23-Feb-26 |
| Buy* | 994 | 95.80p | Suspected BUY Trade |
08:10:33 - 23-Feb-26 |
| Unknown* | 10,000 | 92.75p | Ordinary |
08:06:33 - 23-Feb-26 |
| Buy* | 3,200 | 93.50p | Suspected BUY Trade |
08:03:59 - 23-Feb-26 |
| Buy* | 450 | 93.70p | Ordinary |
08:02:18 - 23-Feb-26 |
| Buy* | 5,341 | 93.50p | Suspected BUY Trade |
08:01:50 - 23-Feb-26 |
| Unknown* | 29,000 | 91.00p | Negotiated Trade |
16:36:35 - 20-Feb-26 |
| Buy* | 3,750 | 92.00p | Suspected BUY Trade |
16:35:10 - 20-Feb-26 |
| Buy* | 690 | 90.78p | Suspected BUY Trade |
16:29:15 - 20-Feb-26 |
| Buy* | 1,600 | 90.78p | Suspected BUY Trade |
16:25:24 - 20-Feb-26 |
| Sell* | 1,352 | 88.991p | Ordinary |
16:25:12 - 20-Feb-26 |
| Buy* | 1,259 | 90.80p | Ordinary |
15:59:27 - 20-Feb-26 |
| Unknown* | 8,814 | 88.85p | Ordinary |
15:04:02 - 20-Feb-26 |
| Buy* | 1,000 | 90.88p | Suspected BUY Trade |
14:53:01 - 20-Feb-26 |
| Buy* | 1,092 | 90.88p | Suspected BUY Trade |
14:45:35 - 20-Feb-26 |
| Buy* | 2,735 | 90.88p | Suspected BUY Trade |
13:36:35 - 20-Feb-26 |
| Buy* | 1,000 | 90.88p | Suspected BUY Trade |
13:24:14 - 20-Feb-26 |