| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 349 | 81.70p | Ordinary |
16:24:35 - 17-Apr-26 |
| Buy* | 300 | 81.70p | Ordinary |
15:50:38 - 17-Apr-26 |
| Buy* | 730 | 81.70p | Ordinary |
15:42:36 - 17-Apr-26 |
| Unknown* | 10,000 | 80.00p | Negotiated Trade |
15:33:15 - 17-Apr-26 |
| Buy* | 1,000 | 81.80p | Ordinary |
15:29:02 - 17-Apr-26 |
| Buy* | 100 | 81.80p | Ordinary |
14:21:37 - 17-Apr-26 |
| Buy* | 606 | 81.80p | Ordinary |
13:18:53 - 17-Apr-26 |
| Unknown* | 15,000 | 80.00p | Ordinary |
11:15:22 - 17-Apr-26 |
| Sell* | 6 | 80.00p | Ordinary |
11:01:33 - 17-Apr-26 |
| Buy* | 302 | 82.75p | Ordinary |
08:30:19 - 17-Apr-26 |
| Sell* | 250 | 80.60p | Ordinary |
15:51:56 - 16-Apr-26 |
| Sell* | 1,455 | 80.60p | Ordinary |
15:41:00 - 16-Apr-26 |
| Sell* | 3,237 | 83.00p | Ordinary |
15:38:31 - 16-Apr-26 |
| Sell* | 6 | 83.00p | Ordinary |
13:23:10 - 16-Apr-26 |
| Buy* | 5 | 87.00p | Ordinary |
09:27:18 - 16-Apr-26 |
| Buy* | 3 | 87.00p | Ordinary |
09:26:11 - 16-Apr-26 |
| Buy* | 5 | 87.00p | Ordinary |
08:34:09 - 16-Apr-26 |
| Sell* | 6 | 83.00p | Ordinary |
08:30:57 - 16-Apr-26 |
| Sell* | 6 | 83.00p | Ordinary |
15:55:18 - 15-Apr-26 |
| Sell* | 150 | 83.00p | Ordinary |
11:11:56 - 15-Apr-26 |
| Sell* | 353 | 84.80p | Ordinary |
10:06:57 - 15-Apr-26 |
| Sell* | 1,000 | 83.08p | Ordinary |
10:04:53 - 15-Apr-26 |
| Buy* | 4 | 87.00p | Ordinary |
09:31:07 - 15-Apr-26 |
| Sell* | 1,461 | 84.985p | Ordinary |
08:15:11 - 15-Apr-26 |
| Unknown* | 10,000 | 84.50p | Negotiated Trade |
08:00:00 - 15-Apr-26 |
| Unknown* | -10,000 | 84.50p | Correction Negotiated Trade |
16:42:34 - 14-Apr-26 |
| Unknown* | 10,000 | 84.50p | Negotiated Trade |
16:42:34 - 14-Apr-26 |
| Unknown* | -10,000 | 84.50p | Ordinary Correction |
16:42:34 - 14-Apr-26 |
| Unknown* | 10,000 | 84.50p | Ordinary |
16:42:34 - 14-Apr-26 |
| Buy* | 387 | 85.48p | Ordinary |
15:54:15 - 14-Apr-26 |
| Unknown* | 10,531 | 85.00p | Ordinary |
12:38:38 - 14-Apr-26 |
| Sell* | 25,392 | 83.175p | Ordinary |
12:04:49 - 14-Apr-26 |
| Sell* | 25,392 | 83.00p | Ordinary |
12:04:36 - 14-Apr-26 |
| Buy* | 581 | 85.48p | Ordinary |
10:48:49 - 14-Apr-26 |
| Buy* | 2,335 | 85.48p | Ordinary |
10:41:58 - 14-Apr-26 |
| Buy* | 1,165 | 85.4725p | Ordinary |
10:24:15 - 14-Apr-26 |
| Sell* | 2,000 | 83.04p | Ordinary |
10:03:07 - 14-Apr-26 |
| Buy* | 2,500 | 85.5835p | Ordinary |
09:47:00 - 14-Apr-26 |
| Buy* | 6 | 87.00p | Ordinary |
09:30:08 - 14-Apr-26 |
| Sell* | 2,150 | 83.04p | Ordinary |
08:57:11 - 14-Apr-26 |
| Sell* | 2,266 | 83.04p | Ordinary |
08:29:06 - 14-Apr-26 |
| Buy* | 5,824 | 85.72p | Ordinary |
08:09:38 - 14-Apr-26 |
| Buy* | 4,724 | 85.72p | Ordinary |
08:04:02 - 14-Apr-26 |
| Sell* | 2,500 | 83.24p | Ordinary |
08:03:52 - 14-Apr-26 |
| Sell* | 4,248 | 82.39p | Ordinary |
16:05:24 - 13-Apr-26 |
| Sell* | 4,000 | 81.30p | Ordinary |
10:42:41 - 13-Apr-26 |
| Sell* | 12 | 80.00p | Ordinary |
08:52:03 - 13-Apr-26 |
| Sell* | 6,057 | 77.75p | Ordinary |
08:48:13 - 13-Apr-26 |
| Buy* | 1 | 85.00p | Ordinary |
08:37:08 - 13-Apr-26 |
| Buy* | 600 | 82.90p | Ordinary |
08:17:03 - 13-Apr-26 |
| Buy* | 3,232 | 82.88p | Ordinary |
08:09:54 - 13-Apr-26 |
| Buy* | 1,500 | 82.88p | Ordinary |
15:46:11 - 10-Apr-26 |
| Unknown* | 16,278 | 82.90p | Ordinary |
12:38:21 - 10-Apr-26 |
| Buy* | 2,000 | 82.90p | Ordinary |
12:12:20 - 10-Apr-26 |
| Buy* | 21 | 83.25p | Ordinary |
10:13:50 - 10-Apr-26 |
| Sell* | 2 | 80.00p | SI Trade |
09:15:23 - 10-Apr-26 |
| Sell* | 500 | 80.00p | Ordinary |
09:15:00 - 10-Apr-26 |
| Sell* | 1,000 | 80.05p | Ordinary |
09:14:43 - 10-Apr-26 |
| Sell* | 9,534 | 80.40p | Ordinary |
15:07:08 - 09-Apr-26 |
| Sell* | 9,587 | 80.00p | Ordinary |
15:06:56 - 09-Apr-26 |
| Sell* | 58 | 80.00p | Ordinary |
12:27:10 - 09-Apr-26 |
| Buy* | 1 | 85.00p | Ordinary |
11:33:42 - 09-Apr-26 |
| Sell* | 6,000 | 80.00p | Ordinary |
11:27:42 - 09-Apr-26 |
| Sell* | 4,000 | 80.30p | Ordinary |
10:51:08 - 09-Apr-26 |
| Buy* | 2 | 85.00p | Ordinary |
15:24:02 - 08-Apr-26 |
| Buy* | 2 | 85.00p | Ordinary |
15:17:32 - 08-Apr-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
11:17:29 - 08-Apr-26 |
| Unknown* | 15,512 | 83.75p | Ordinary |
10:39:37 - 08-Apr-26 |
| Sell* | 9 | 80.00p | Ordinary |
09:10:29 - 08-Apr-26 |
| Unknown* | 200 | 80.00p | OTC Trade |
08:39:30 - 08-Apr-26 |
| Sell* | 200 | 80.00p | Ordinary |
08:39:30 - 08-Apr-26 |
| Sell* | 2,500 | 80.25p | Ordinary |
08:07:21 - 08-Apr-26 |
| Unknown* | 10,000 | 80.30p | Ordinary |
08:06:21 - 08-Apr-26 |
| Buy* | 292 | 84.00p | Ordinary |
08:03:18 - 08-Apr-26 |
| Sell* | 3,683 | 81.30p | Ordinary |
08:02:22 - 08-Apr-26 |
| Sell* | 1 | 75.00p | Ordinary |
16:23:34 - 07-Apr-26 |
| Buy* | 1,838 | 81.40p | Ordinary |
14:31:57 - 07-Apr-26 |
| Sell* | 1 | 75.00p | Ordinary |
14:25:08 - 07-Apr-26 |
| Sell* | 628 | 75.60p | Ordinary |
13:23:03 - 07-Apr-26 |
| Buy* | 2,457 | 81.40p | Ordinary |
11:43:04 - 07-Apr-26 |
| Unknown* | 2,488 | 80.00p | Ordinary |
11:41:52 - 07-Apr-26 |
| Buy* | 2,523 | 78.45p | Ordinary |
11:00:44 - 07-Apr-26 |
| Buy* | 5 | 79.75p | Ordinary |
10:02:01 - 07-Apr-26 |
| Buy* | 2,540 | 78.45p | Ordinary |
09:57:29 - 07-Apr-26 |
| Buy* | 808 | 78.45p | Ordinary |
08:47:29 - 07-Apr-26 |
| Buy* | 2,557 | 78.00p | Ordinary |
08:13:27 - 07-Apr-26 |
| Sell* | 2,500 | 77.00p | Ordinary |
16:09:39 - 02-Apr-26 |
| Sell* | 1,383 | 75.00p | Ordinary |
08:36:11 - 02-Apr-26 |
| Buy* | 237 | 78.00p | Ordinary |
08:21:50 - 02-Apr-26 |
| Sell* | 400 | 76.28p | Ordinary |
12:45:19 - 01-Apr-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
12:26:25 - 01-Apr-26 |
| Sell* | 10,500 | 75.25p | Ordinary |
11:19:55 - 01-Apr-26 |
| Sell* | 10,500 | 75.00p | Ordinary |
11:19:45 - 01-Apr-26 |
| Sell* | 1,234 | 76.28p | Ordinary |
11:10:15 - 01-Apr-26 |
| Sell* | 1,868 | 76.30p | Ordinary |
09:59:18 - 01-Apr-26 |
| Buy* | 4 | 83.00p | Ordinary |
09:32:08 - 01-Apr-26 |
| Unknown* | 3,158 | 79.00p | Ordinary |
09:29:57 - 01-Apr-26 |
| Unknown* | 10,000 | 76.28p | Ordinary |
08:56:58 - 01-Apr-26 |
| Buy* | 1 | 83.00p | Ordinary |
08:52:29 - 01-Apr-26 |
| Sell* | 2 | 75.00p | SI Trade |
12:35:57 - 31-Mar-26 |
| Unknown* | 10,000 | 77.00p | Ordinary |
12:17:13 - 31-Mar-26 |
| Sell* | 2,322 | 73.64p | Ordinary |
12:15:40 - 31-Mar-26 |
| Unknown* | 10,000 | 75.00p | Ordinary |
11:56:15 - 31-Mar-26 |
| Buy* | 333 | 74.88p | Ordinary |
10:43:21 - 31-Mar-26 |
| Buy* | 1,330 | 74.88p | Ordinary |
10:15:50 - 31-Mar-26 |
| Sell* | 8 | 73.00p | Ordinary |
09:05:17 - 31-Mar-26 |
| Buy* | 1,998 | 74.88p | Ordinary |
08:36:16 - 31-Mar-26 |
| Sell* | 6,342 | 73.50p | Ordinary |
08:26:05 - 31-Mar-26 |
| Sell* | 500 | 73.32p | Ordinary |
12:45:50 - 30-Mar-26 |
| Buy* | 628 | 78.945p | Ordinary |
12:33:58 - 30-Mar-26 |
| Sell* | 500 | 74.12p | Ordinary |
11:22:25 - 30-Mar-26 |
| Unknown* | 10,000 | 73.90p | Ordinary |
11:11:51 - 30-Mar-26 |
| Sell* | 409 | 75.815p | Ordinary |
11:08:14 - 30-Mar-26 |
| Sell* | 6 | 75.00p | Ordinary |
11:05:37 - 30-Mar-26 |
| Buy* | 3,148 | 79.25p | Ordinary |
10:12:38 - 30-Mar-26 |
| Sell* | 560 | 75.80p | Ordinary |
09:34:09 - 30-Mar-26 |
| Sell* | 10 | 75.00p | Ordinary |
08:45:04 - 30-Mar-26 |
| Buy* | 1 | 80.00p | Ordinary |
08:31:08 - 30-Mar-26 |
| Sell* | 5,000 | 75.80p | Ordinary |
08:08:44 - 30-Mar-26 |
| Buy* | 1,882 | 79.50p | Ordinary |
16:29:24 - 27-Mar-26 |
| Buy* | 2,519 | 79.25p | Ordinary |
11:55:33 - 27-Mar-26 |
| Sell* | 4 | 71.50p | Uncrossing Trade |
11:00:23 - 27-Mar-26 |
| Buy* | 2,508 | 79.58p | Ordinary |
10:21:09 - 27-Mar-26 |
| Buy* | 25 | 80.00p | Ordinary |
10:03:13 - 27-Mar-26 |
| Buy* | 3,747 | 80.00p | Ordinary |
16:29:14 - 26-Mar-26 |
| Unknown* | 15,070 | 78.60p | Ordinary |
16:11:09 - 26-Mar-26 |
| Buy* | 2,495 | 80.00p | Ordinary |
15:45:35 - 26-Mar-26 |
| Buy* | 3,168 | 78.80p | Ordinary |
15:20:54 - 26-Mar-26 |
| Buy* | 3,208 | 77.80p | Ordinary |
13:59:03 - 26-Mar-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
12:52:25 - 26-Mar-26 |
| Buy* | 5,000 | 74.99p | Ordinary |
12:40:46 - 26-Mar-26 |
| Buy* | 463 | 75.00p | Ordinary |
12:38:02 - 26-Mar-26 |
| Unknown* | 15,000 | 74.88p | Ordinary |
12:21:51 - 26-Mar-26 |
| Buy* | 500 | 74.88p | Ordinary |
12:11:37 - 26-Mar-26 |
| Buy* | 200 | 75.00p | Ordinary |
12:10:55 - 26-Mar-26 |
| Unknown* | 20,000 | 73.00p | Negotiated Trade |
11:55:16 - 26-Mar-26 |
| Unknown* | 10,000 | 75.50p | Ordinary |
11:33:59 - 26-Mar-26 |
| Buy* | 3,781 | 79.25p | Ordinary |
10:22:20 - 26-Mar-26 |
| Sell* | 4,785 | 76.00p | Ordinary |
10:08:28 - 26-Mar-26 |
| Sell* | 2,000 | 76.00p | Ordinary |
08:51:27 - 26-Mar-26 |
| Buy* | 446 | 79.70p | Ordinary |
08:23:59 - 26-Mar-26 |
| Buy* | 341 | 79.70p | Ordinary |
08:04:27 - 26-Mar-26 |
| Buy* | 624 | 79.00p | Ordinary |
15:16:35 - 25-Mar-26 |
| Sell* | 7,250 | 75.75p | Ordinary |
11:41:12 - 25-Mar-26 |
| 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 |