| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 91.33p | Ordinary |
13:26:03 - 27-Mar-26 |
| Unknown* | 7,366 | 92.22p | Ordinary |
11:12:08 - 27-Mar-26 |
| Sell* | 600 | 91.33p | Ordinary |
10:59:36 - 27-Mar-26 |
| Buy* | 583 | 92.22p | Ordinary |
10:44:12 - 27-Mar-26 |
| Sell* | 600 | 91.33p | Ordinary |
10:43:52 - 27-Mar-26 |
| Buy* | 1,458 | 92.22p | Ordinary |
08:01:21 - 27-Mar-26 |
| Buy* | 1 | 93.00p | SI Trade |
09:20:30 - 26-Mar-26 |
| Sell* | 500 | 91.10p | Ordinary |
12:22:32 - 25-Mar-26 |
| Unknown* | 50,000 | 90.50p | Negotiated Trade |
09:22:51 - 25-Mar-26 |
| Buy* | 5,000 | 91.95p | Ordinary |
16:14:16 - 24-Mar-26 |
| Unknown* | 25,000 | 92.50p | Negotiated Trade |
09:53:35 - 24-Mar-26 |
| Sell* | 3,500 | 90.55p | Ordinary |
13:23:47 - 23-Mar-26 |
| Sell* | 300 | 92.66p | Ordinary |
08:03:47 - 23-Mar-26 |
| Sell* | 2,150 | 92.88p | Ordinary |
15:25:08 - 20-Mar-26 |
| Unknown* | 27,500 | 95.00p | Negotiated Trade |
14:35:32 - 20-Mar-26 |
| Sell* | 4,586 | 94.1632p | Ordinary |
14:35:16 - 20-Mar-26 |
| Sell* | 3,250 | 94.24p | Ordinary |
14:10:00 - 20-Mar-26 |
| Sell* | 50 | 94.24p | Ordinary |
13:07:20 - 20-Mar-26 |
| Sell* | 684 | 94.00p | Ordinary |
08:05:00 - 20-Mar-26 |
| Sell* | 2 | 94.50p | Ordinary |
16:13:38 - 19-Mar-26 |
| Unknown* | 16,000 | 94.00p | Negotiated Trade |
15:39:12 - 19-Mar-26 |
| Unknown* | 16,000 | 94.00p | Negotiated Trade |
15:39:12 - 19-Mar-26 |
| Unknown* | -16,000 | 94.00p | Correction Negotiated Trade |
15:39:12 - 19-Mar-26 |
| Sell* | 80 | 93.408p | Ordinary |
12:27:23 - 19-Mar-26 |
| Unknown* | 20,550 | 93.442p | Negotiated Trade |
11:02:43 - 19-Mar-26 |
| Buy* | 5 | 95.00p | Ordinary |
10:33:21 - 19-Mar-26 |
| Sell* | 1 | 93.00p | SI Trade |
10:33:06 - 19-Mar-26 |
| Sell* | 674 | 93.00p | Ordinary |
08:48:29 - 19-Mar-26 |
| Unknown* | 12,602 | 95.22p | Ordinary |
08:01:21 - 19-Mar-26 |
| Sell* | 620 | 93.612p | Ordinary |
14:41:35 - 18-Mar-26 |
| Sell* | 107 | 93.61p | Ordinary |
11:40:28 - 18-Mar-26 |
| Buy* | 52 | 95.22p | Ordinary |
09:19:11 - 18-Mar-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
08:10:16 - 18-Mar-26 |
| Sell* | 1,457 | 93.61p | Ordinary |
16:09:56 - 17-Mar-26 |
| Sell* | 1,275 | 93.55p | Ordinary |
09:42:30 - 17-Mar-26 |
| Unknown* | 6,900 | 93.55p | Ordinary |
09:23:44 - 17-Mar-26 |
| Buy* | 2 | 95.964p | Ordinary |
08:32:08 - 17-Mar-26 |
| Unknown* | 12,500 | 95.00p | Ordinary |
16:29:10 - 16-Mar-26 |
| Unknown* | 10,078 | 94.24p | Ordinary |
14:16:35 - 16-Mar-26 |
| Sell* | 1,750 | 94.22p | Ordinary |
11:46:03 - 16-Mar-26 |
| Sell* | 375 | 94.22p | Ordinary |
11:34:19 - 16-Mar-26 |
| Unknown* | 27,500 | 94.98p | Negotiated Trade |
08:31:10 - 16-Mar-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:16:22 - 16-Mar-26 |
| Unknown* | 0 | 94.00p | SI Trade |
08:16:22 - 16-Mar-26 |
| Sell* | 2 | 94.022p | Ordinary |
08:00:19 - 16-Mar-26 |
| Unknown* | 35,000 | 95.00p | Negotiated Trade |
16:31:44 - 13-Mar-26 |
| Sell* | 9 | 94.00p | Ordinary |
16:14:25 - 13-Mar-26 |
| Buy* | 2 | 96.00p | Ordinary |
16:13:58 - 13-Mar-26 |
| Buy* | 1 | 96.00p | SI Trade |
16:13:58 - 13-Mar-26 |
| Unknown* | 28,200 | 94.00p | Negotiated Trade |
15:56:29 - 13-Mar-26 |
| Sell* | 106 | 93.03p | Ordinary |
10:38:17 - 13-Mar-26 |
| Unknown* | 10,713 | 93.35p | Ordinary |
09:25:09 - 13-Mar-26 |
| Sell* | 1,500 | 95.00p | Ordinary |
09:20:34 - 13-Mar-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:25:31 - 13-Mar-26 |
| Unknown* | 8,657 | 95.00p | Ordinary |
08:25:12 - 13-Mar-26 |
| Sell* | 1,566 | 95.00p | Ordinary |
08:19:57 - 13-Mar-26 |
| Sell* | 1,250 | 95.00p | Ordinary |
11:17:39 - 12-Mar-26 |
| Sell* | 251 | 95.00p | Ordinary |
10:43:53 - 12-Mar-26 |
| Sell* | 5 | 95.00p | Ordinary |
08:01:10 - 11-Mar-26 |
| Sell* | 914 | 96.28p | Ordinary |
13:20:42 - 10-Mar-26 |
| Sell* | 914 | 95.00p | Ordinary |
13:19:24 - 10-Mar-26 |
| Sell* | 5,080 | 95.33p | Ordinary |
13:04:08 - 10-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Buy* | 1 | 98.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Sell* | 40 | 95.00p | Ordinary |
08:02:55 - 09-Mar-26 |
| Sell* | 4,800 | 95.00p | Ordinary |
16:08:14 - 06-Mar-26 |
| Sell* | 1,000 | 95.33p | Ordinary |
15:03:10 - 06-Mar-26 |
| Sell* | 5,264 | 95.00p | Ordinary |
14:56:01 - 06-Mar-26 |
| Sell* | 2,000 | 95.33p | Ordinary |
12:28:52 - 06-Mar-26 |
| Unknown* | 14,656 | 96.00p | Negotiated Trade |
08:47:57 - 06-Mar-26 |
| Unknown* | 15,790 | 95.00p | Negotiated Trade |
08:47:28 - 06-Mar-26 |
| Sell* | 21 | 96.32p | Ordinary |
09:09:29 - 05-Mar-26 |
| Sell* | 51 | 96.32p | Ordinary |
12:17:24 - 04-Mar-26 |
| Buy* | 8 | 98.00p | SI Trade |
08:54:38 - 04-Mar-26 |
| Sell* | 1,468 | 95.33p | Ordinary |
08:41:13 - 04-Mar-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
08:35:44 - 04-Mar-26 |
| Sell* | 6,350 | 95.351p | Ordinary |
08:30:55 - 04-Mar-26 |
| Buy* | 54 | 98.00p | Ordinary |
14:36:05 - 03-Mar-26 |
| Buy* | 44 | 98.00p | SI Trade |
14:36:04 - 03-Mar-26 |
| Buy* | 1 | 98.00p | SI Trade |
14:36:04 - 03-Mar-26 |
| Sell* | 1,037 | 96.40p | Ordinary |
14:56:40 - 02-Mar-26 |
| Sell* | 2,385 | 95.351p | Ordinary |
10:48:48 - 02-Mar-26 |
| Sell* | 1,950 | 95.351p | Ordinary |
09:35:52 - 02-Mar-26 |
| Unknown* | 20,721 | 96.49p | Negotiated Trade |
09:11:17 - 02-Mar-26 |
| Sell* | 450 | 95.33p | Ordinary |
16:25:41 - 27-Feb-26 |
| Buy* | 684 | 98.00p | Ordinary |
16:07:45 - 27-Feb-26 |
| Buy* | 450 | 98.00p | Ordinary |
16:06:54 - 27-Feb-26 |
| Sell* | 104 | 95.33p | Ordinary |
14:25:55 - 27-Feb-26 |
| Sell* | 450 | 95.33p | Ordinary |
12:23:27 - 27-Feb-26 |
| Sell* | 4 | 95.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 5,646 | 95.33p | Ordinary |
09:57:27 - 27-Feb-26 |
| Sell* | 50 | 95.00p | Ordinary |
15:29:25 - 26-Feb-26 |
| Sell* | 241 | 95.33p | Ordinary |
14:40:40 - 26-Feb-26 |
| Unknown* | 6,806 | 95.33p | Ordinary |
11:04:47 - 26-Feb-26 |
| Unknown* | 23,280 | 96.00p | Negotiated Trade |
10:51:39 - 26-Feb-26 |
| Sell* | 100 | 93.75p | Ordinary |
14:13:29 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
12:42:26 - 25-Feb-26 |
| Buy* | 42 | 96.00p | SI Trade |
12:42:25 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
12:18:31 - 25-Feb-26 |
| Buy* | 42 | 96.00p | SI Trade |
12:18:30 - 25-Feb-26 |
| Sell* | 1,329 | 95.16p | Ordinary |
12:18:07 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
10:28:53 - 25-Feb-26 |
| Buy* | 42 | 96.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
08:52:49 - 25-Feb-26 |
| Buy* | 42 | 96.00p | SI Trade |
08:52:49 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
08:49:13 - 25-Feb-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:49:13 - 25-Feb-26 |
| Buy* | 13 | 96.00p | SI Trade |
08:49:13 - 25-Feb-26 |
| Sell* | 5,000 | 95.50p | Ordinary |
16:36:43 - 24-Feb-26 |
| Sell* | 1,700 | 95.30p | Ordinary |
14:56:44 - 24-Feb-26 |
| Sell* | 1,700 | 96.49p | Ordinary |
14:56:34 - 24-Feb-26 |
| Unknown* | 40,000 | 95.50p | Negotiated Trade |
14:12:32 - 24-Feb-26 |
| Unknown* | 22,331 | 95.30p | Negotiated Trade |
14:11:22 - 24-Feb-26 |
| Unknown* | 26,312 | 95.351p | Negotiated Trade |
14:09:48 - 24-Feb-26 |
| Unknown* | 20,623 | 96.95p | Negotiated Trade |
13:33:31 - 24-Feb-26 |
| Unknown* | 2,590 | 96.50p | Ordinary |
13:16:32 - 24-Feb-26 |
| Sell* | 812 | 95.00p | Ordinary |
11:39:32 - 24-Feb-26 |
| Sell* | 1,111 | 95.00p | Ordinary |
11:38:55 - 24-Feb-26 |
| Sell* | 3,214 | 95.15p | Ordinary |
11:38:23 - 24-Feb-26 |
| Sell* | 1,190 | 95.30p | Ordinary |
11:37:40 - 24-Feb-26 |
| Sell* | 5,122 | 95.00p | Ordinary |
11:37:10 - 24-Feb-26 |
| Unknown* | 6,748 | 95.15p | Ordinary |
11:35:59 - 24-Feb-26 |
| Sell* | 1,710 | 95.786p | Ordinary |
10:28:06 - 24-Feb-26 |
| Buy* | 30 | 97.00p | Ordinary |
09:57:16 - 24-Feb-26 |
| Unknown* | 32,894 | 95.0571p | Negotiated Trade |
09:03:46 - 24-Feb-26 |
| Sell* | 3,475 | 96.25p | Ordinary |
08:54:28 - 24-Feb-26 |
| Sell* | 735 | 96.25p | Ordinary |
08:28:08 - 24-Feb-26 |
| Unknown* | 8,881 | 96.75p | Ordinary |
08:03:37 - 24-Feb-26 |
| Unknown* | 50,000 | 95.50p | Negotiated Trade |
16:09:27 - 23-Feb-26 |
| Sell* | 3,700 | 96.10p | Ordinary |
15:49:15 - 23-Feb-26 |
| Sell* | 53 | 96.10p | Ordinary |
14:30:24 - 23-Feb-26 |
| Unknown* | 7,036 | 96.50p | Ordinary |
14:10:29 - 23-Feb-26 |
| Sell* | 1,500 | 96.00p | Ordinary |
13:26:46 - 23-Feb-26 |
| Unknown* | 7,500 | 97.00p | Ordinary |
13:12:15 - 23-Feb-26 |
| Unknown* | 25,000 | 97.00p | Negotiated Trade |
13:11:52 - 23-Feb-26 |
| Sell* | 3,475 | 96.25p | Ordinary |
13:09:58 - 23-Feb-26 |
| Sell* | 2,500 | 97.00p | Ordinary |
12:58:52 - 23-Feb-26 |
| Unknown* | 45,142 | 95.30p | Negotiated Trade |
12:45:44 - 23-Feb-26 |
| Unknown* | 50 | 98.00p | Ordinary |
12:05:44 - 23-Feb-26 |
| Sell* | 1,564 | 98.00p | Ordinary |
11:26:02 - 23-Feb-26 |
| Buy* | 1,500 | 99.97p | Ordinary |
10:58:28 - 23-Feb-26 |
| Buy* | 1,000 | 99.96p | Ordinary |
10:58:07 - 23-Feb-26 |
| Buy* | 3,500 | 99.40p | Ordinary |
10:49:56 - 23-Feb-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
10:49:19 - 23-Feb-26 |
| Unknown* | 61,824 | 96.00p | Negotiated Trade |
10:45:12 - 23-Feb-26 |
| Unknown* | 614 | 96.50p | Ordinary |
10:02:18 - 23-Feb-26 |
| Buy* | 500 | 97.00p | Ordinary |
09:43:57 - 23-Feb-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
09:43:36 - 23-Feb-26 |
| Buy* | 1,500 | 97.00p | Ordinary |
09:38:05 - 23-Feb-26 |
| Buy* | 2,500 | 97.00p | Ordinary |
09:32:49 - 23-Feb-26 |
| Buy* | 1,000 | 96.98p | Ordinary |
09:32:24 - 23-Feb-26 |
| Buy* | 5,000 | 96.94p | Ordinary |
09:29:53 - 23-Feb-26 |
| Buy* | 5 | 97.00p | SI Trade |
09:28:44 - 23-Feb-26 |
| Unknown* | 15,000 | 96.94p | Ordinary |
09:28:24 - 23-Feb-26 |
| Buy* | 5 | 97.00p | SI Trade |
09:26:50 - 23-Feb-26 |
| Unknown* | 10,970 | 95.50p | Ordinary |
09:01:47 - 23-Feb-26 |
| Buy* | 20 | 96.97p | Ordinary |
08:53:35 - 23-Feb-26 |
| Buy* | 5,000 | 96.91p | Ordinary |
14:39:20 - 20-Feb-26 |
| Unknown* | 25 | 95.50p | Ordinary |
14:07:21 - 20-Feb-26 |
| Buy* | 7 | 97.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 10 | 94.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Buy* | 5,646 | 96.50p | Ordinary |
14:22:00 - 19-Feb-26 |
| Buy* | 22 | 97.00p | Ordinary |
15:40:44 - 18-Feb-26 |
| Unknown* | 0 | 97.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 2 | 97.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 4 | 97.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 50 | 96.50p | Ordinary |
10:51:07 - 18-Feb-26 |
| Buy* | 280 | 97.00p | Ordinary |
10:21:49 - 18-Feb-26 |
| Buy* | 46 | 97.00p | Ordinary |
09:45:43 - 18-Feb-26 |
| Buy* | 684 | 97.00p | Ordinary |
09:44:56 - 18-Feb-26 |
| Unknown* | 13,450 | 95.05p | Negotiated Trade |
12:25:00 - 17-Feb-26 |
| Buy* | 2,000 | 97.00p | Ordinary |
10:55:29 - 17-Feb-26 |
| Buy* | 348 | 97.00p | Ordinary |
10:28:40 - 17-Feb-26 |
| Unknown* | 10,318 | 96.91p | Ordinary |
10:09:48 - 17-Feb-26 |
| Buy* | 229 | 96.25p | Ordinary |
08:43:57 - 17-Feb-26 |
| Buy* | 300 | 96.00p | Ordinary |
08:43:03 - 17-Feb-26 |
| Sell* | 200 | 95.05p | Ordinary |
08:38:01 - 17-Feb-26 |
| Sell* | 450 | 95.05p | Ordinary |
16:01:25 - 16-Feb-26 |
| Sell* | 16 | 95.00p | Ordinary |
14:10:22 - 16-Feb-26 |
| Unknown* | 10,475 | 95.465p | Ordinary |
10:59:48 - 16-Feb-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
10:57:11 - 16-Feb-26 |
| Buy* | 7 | 97.00p | Ordinary |
15:46:30 - 13-Feb-26 |
| Sell* | 3,900 | 95.00p | Ordinary |
15:23:28 - 13-Feb-26 |
| Buy* | 3,900 | 95.76p | Ordinary |
15:23:16 - 13-Feb-26 |
| Sell* | 2,500 | 95.00p | Ordinary |
14:46:12 - 13-Feb-26 |
| Unknown* | 1,564 | 95.50p | Ordinary |
12:22:48 - 13-Feb-26 |
| Unknown* | 2,613 | 95.50p | Ordinary |
11:38:54 - 13-Feb-26 |
| Unknown* | 1,000 | 95.50p | Ordinary |
10:13:33 - 13-Feb-26 |
| Unknown* | 10,526 | 95.00p | Ordinary |
08:35:22 - 13-Feb-26 |
| Unknown* | 10,526 | 95.00p | Ordinary |
08:34:12 - 13-Feb-26 |
| Sell* | 2,500 | 95.00p | Ordinary |
08:28:38 - 13-Feb-26 |
| Buy* | 43 | 97.00p | Ordinary |
08:20:24 - 13-Feb-26 |
| Sell* | 1,500 | 94.60p | Ordinary |
16:02:29 - 12-Feb-26 |
| Unknown* | 25,000 | 96.97p | Negotiated Trade |
15:55:31 - 12-Feb-26 |
| Unknown* | 0 | 97.00p | SI Trade |
15:42:06 - 12-Feb-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
12:24:11 - 12-Feb-26 |
| Sell* | 1,000 | 94.50p | Ordinary |
10:39:05 - 12-Feb-26 |
| Sell* | 1,200 | 95.11p | Ordinary |
16:01:22 - 11-Feb-26 |
| Unknown* | 15,000 | 95.00p | Negotiated Trade |
12:19:18 - 11-Feb-26 |