| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,552 | 101.75p | Ordinary |
14:43:12 - 16-Jan-26 |
| Buy* | 2,500 | 99.25p | Suspected BUY Trade |
14:26:46 - 16-Jan-26 |
| Buy* | 387 | 99.25p | Suspected BUY Trade |
14:14:18 - 16-Jan-26 |
| Buy* | 4,714 | 99.25p | Suspected BUY Trade |
14:14:00 - 16-Jan-26 |
| Unknown* | 14,847 | 99.25p | Negotiated Trade |
14:02:49 - 16-Jan-26 |
| Buy* | 243 | 100.60p | Ordinary |
12:14:36 - 16-Jan-26 |
| Buy* | 2,362 | 99.155p | Ordinary |
11:59:33 - 16-Jan-26 |
| Buy* | 45 | 99.155p | Ordinary |
11:12:46 - 16-Jan-26 |
| Buy* | 360 | 99.155p | Ordinary |
10:49:32 - 16-Jan-26 |
| Buy* | 11 | 102.00p | Ordinary |
09:20:20 - 16-Jan-26 |
| Buy* | 1,500 | 99.155p | Ordinary |
08:00:13 - 16-Jan-26 |
| Buy* | 245 | 99.122p | Ordinary |
13:08:54 - 15-Jan-26 |
| Buy* | 2,250 | 99.00p | Ordinary |
12:04:57 - 15-Jan-26 |
| Buy* | 2,031 | 98.00p | Ordinary |
11:42:34 - 15-Jan-26 |
| Unknown* | 25,000 | 99.50p | Negotiated Trade |
11:30:43 - 15-Jan-26 |
| Buy* | 3,000 | 97.60p | Ordinary |
10:40:56 - 15-Jan-26 |
| Unknown* | 10,158 | 97.55p | Ordinary |
10:37:14 - 15-Jan-26 |
| Buy* | 2,981 | 100.50p | Ordinary |
09:22:40 - 15-Jan-26 |
| Sell* | 2,410 | 97.50p | Ordinary |
12:18:00 - 14-Jan-26 |
| Buy* | 5 | 103.00p | Ordinary |
08:03:48 - 14-Jan-26 |
| Buy* | 8 | 103.00p | Ordinary |
14:59:44 - 13-Jan-26 |
| Sell* | 5,918 | 97.012p | Ordinary |
14:12:31 - 13-Jan-26 |
| Buy* | 1 | 103.00p | Ordinary |
12:38:20 - 13-Jan-26 |
| Buy* | 1 | 103.00p | SI Trade |
12:38:20 - 13-Jan-26 |
| Buy* | 482 | 102.50p | Ordinary |
16:01:11 - 12-Jan-26 |
| Buy* | 475 | 103.00p | Ordinary |
15:13:27 - 12-Jan-26 |
| Unknown* | 1,996 | 100.00p | Ordinary |
15:03:26 - 12-Jan-26 |
| Sell* | 2,442 | 97.515p | Ordinary |
15:01:01 - 12-Jan-26 |
| Sell* | 1,000 | 97.515p | Ordinary |
14:16:47 - 12-Jan-26 |
| Sell* | 17 | 97.515p | Ordinary |
14:13:47 - 12-Jan-26 |
| Unknown* | 1,990 | 100.00p | Ordinary |
11:53:28 - 12-Jan-26 |
| Sell* | 1,481 | 97.50p | Ordinary |
08:49:16 - 12-Jan-26 |
| Buy* | 500 | 102.20p | Ordinary |
16:21:06 - 09-Jan-26 |
| Sell* | 2,250 | 100.00p | Ordinary |
15:24:18 - 09-Jan-26 |
| Unknown* | 15,523 | 103.00p | Negotiated Trade |
15:24:12 - 09-Jan-26 |
| Sell* | 2,500 | 100.25p | Ordinary |
15:16:17 - 09-Jan-26 |
| Sell* | 5,000 | 100.55p | Ordinary |
15:06:09 - 09-Jan-26 |
| Sell* | 4,863 | 100.55p | Ordinary |
15:05:46 - 09-Jan-26 |
| Buy* | 304 | 104.00p | Ordinary |
14:43:20 - 09-Jan-26 |
| Sell* | 167 | 100.65p | Ordinary |
14:36:43 - 09-Jan-26 |
| Buy* | 1,932 | 103.00p | Ordinary |
14:25:38 - 09-Jan-26 |
| Buy* | 4,995 | 98.995p | Ordinary |
11:30:46 - 09-Jan-26 |
| Buy* | 25 | 99.95p | Ordinary |
10:48:00 - 09-Jan-26 |
| Buy* | 1,500 | 99.00p | Ordinary |
08:13:54 - 09-Jan-26 |
| Sell* | 374 | 94.00p | Ordinary |
08:04:01 - 09-Jan-26 |
| Unknown* | 27,500 | 99.00p | Negotiated Trade |
16:26:58 - 08-Jan-26 |
| Buy* | 300 | 99.00p | Ordinary |
14:47:09 - 08-Jan-26 |
| Sell* | 3,165 | 95.32p | Ordinary |
14:33:46 - 08-Jan-26 |
| Buy* | 2,010 | 99.00p | Ordinary |
13:19:27 - 08-Jan-26 |
| Buy* | 2,025 | 98.2857p | Ordinary |
13:13:53 - 08-Jan-26 |
| Buy* | 5,000 | 97.73p | Ordinary |
13:11:47 - 08-Jan-26 |
| Sell* | 2,750 | 94.60p | Ordinary |
11:58:00 - 08-Jan-26 |
| Sell* | 1,513 | 94.60p | Ordinary |
11:48:43 - 08-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
11:45:30 - 08-Jan-26 |
| Sell* | 2,049 | 95.00p | Ordinary |
11:16:44 - 08-Jan-26 |
| Buy* | 376 | 100.00p | Ordinary |
10:56:56 - 08-Jan-26 |
| Sell* | 1,100 | 95.00p | Ordinary |
09:44:41 - 08-Jan-26 |
| Unknown* | 31,600 | 94.00p | Negotiated Trade |
15:21:27 - 07-Jan-26 |
| Buy* | 1,100 | 98.00p | Ordinary |
12:51:17 - 07-Jan-26 |
| Sell* | 1,127 | 95.00p | Ordinary |
12:17:23 - 07-Jan-26 |
| Buy* | 50 | 98.44p | Ordinary |
11:42:31 - 07-Jan-26 |
| Sell* | 252 | 93.42p | Ordinary |
10:01:09 - 07-Jan-26 |
| Buy* | 2,500 | 96.80p | Ordinary |
08:04:17 - 07-Jan-26 |
| Buy* | 2,500 | 94.90p | Ordinary |
08:37:35 - 06-Jan-26 |
| Buy* | 522 | 94.90p | Ordinary |
12:37:47 - 05-Jan-26 |
| Unknown* | 525,000 | 94.00p | Negotiated Trade |
12:00:34 - 05-Jan-26 |
| Unknown* | 497,334 | 93.50p | Negotiated Trade |
11:52:48 - 05-Jan-26 |
| Sell* | 230 | 93.20p | Ordinary |
09:44:05 - 05-Jan-26 |
| Unknown* | 38,239 | 93.50p | Negotiated Trade |
08:52:40 - 05-Jan-26 |
| Unknown* | 20,000 | 93.00p | Negotiated Trade |
08:40:31 - 05-Jan-26 |
| Buy* | 467 | 94.90p | Ordinary |
13:06:12 - 02-Jan-26 |
| Buy* | 1,326 | 94.25p | Ordinary |
12:25:59 - 02-Jan-26 |
| Sell* | 300 | 93.20p | Ordinary |
09:57:02 - 02-Jan-26 |
| Unknown* | 25,000 | 93.50p | Negotiated Trade |
11:13:03 - 31-Dec-25 |
| Buy* | 1,050 | 94.80p | Ordinary |
11:10:29 - 31-Dec-25 |
| Buy* | 2,105 | 94.80p | Ordinary |
09:55:51 - 31-Dec-25 |
| Unknown* | 1,250 | 94.00p | Negotiated Trade |
08:33:09 - 31-Dec-25 |
| Unknown* | 7,100 | 94.00p | Negotiated Trade |
08:12:51 - 31-Dec-25 |
| Unknown* | 25,000 | 95.00p | Negotiated Trade |
08:10:56 - 31-Dec-25 |
| Buy* | 10 | 95.00p | Ordinary |
16:18:10 - 30-Dec-25 |
| Sell* | 2,500 | 93.03p | Ordinary |
16:17:52 - 30-Dec-25 |
| Buy* | 34 | 97.00p | Ordinary |
12:23:52 - 30-Dec-25 |
| Buy* | 22 | 97.00p | Ordinary |
12:23:52 - 30-Dec-25 |
| Buy* | 5 | 97.00p | Ordinary |
12:23:52 - 30-Dec-25 |
| Buy* | 10 | 97.00p | Ordinary |
12:23:52 - 30-Dec-25 |
| Sell* | 2,000 | 94.00p | Ordinary |
12:04:18 - 30-Dec-25 |
| Unknown* | 9,000 | 96.70p | Ordinary |
09:41:23 - 30-Dec-25 |
| Sell* | 1,048 | 95.05p | Ordinary |
08:04:20 - 30-Dec-25 |
| Unknown* | 24,850 | 95.15p | Ordinary |
09:04:52 - 29-Dec-25 |
| Unknown* | 24,850 | 95.00p | Ordinary |
09:04:45 - 29-Dec-25 |
| Sell* | 2,056 | 96.80p | Ordinary |
09:42:35 - 24-Dec-25 |
| Sell* | 2,054 | 96.90p | Ordinary |
11:29:38 - 23-Dec-25 |
| Sell* | 2,550 | 96.00p | Ordinary |
09:54:51 - 23-Dec-25 |
| Sell* | 2,550 | 95.00p | Ordinary |
09:54:44 - 23-Dec-25 |
| Sell* | 25 | 95.00p | Ordinary |
14:15:44 - 22-Dec-25 |
| Sell* | 933 | 95.00p | Ordinary |
10:37:07 - 22-Dec-25 |
| Sell* | 2,535 | 95.00p | Ordinary |
10:05:55 - 22-Dec-25 |
| Sell* | 1,255 | 95.05p | Ordinary |
09:10:12 - 22-Dec-25 |
| Sell* | 325 | 95.075p | Ordinary |
09:02:28 - 22-Dec-25 |
| Sell* | 1,023 | 95.05p | Ordinary |
08:32:43 - 22-Dec-25 |
| Sell* | 1,100 | 95.05p | Ordinary |
13:08:00 - 19-Dec-25 |
| Sell* | 2,044 | 97.375p | Ordinary |
11:23:28 - 19-Dec-25 |
| Sell* | 100 | 97.40p | Ordinary |
10:06:35 - 19-Dec-25 |
| Sell* | 1,014 | 97.40p | Ordinary |
16:26:05 - 18-Dec-25 |
| Sell* | 1,209 | 95.00p | Ordinary |
16:10:30 - 18-Dec-25 |
| Sell* | 3,947 | 95.10p | Ordinary |
14:16:20 - 18-Dec-25 |
| Sell* | 137 | 95.10p | Ordinary |
12:00:56 - 18-Dec-25 |
| Unknown* | 2,047 | 97.50p | Ordinary |
10:12:26 - 18-Dec-25 |
| Sell* | 2,036 | 98.00p | Ordinary |
12:00:57 - 17-Dec-25 |
| Sell* | 76 | 98.00p | Ordinary |
10:45:26 - 17-Dec-25 |
| Unknown* | 10,000 | 95.551p | Ordinary |
16:22:46 - 16-Dec-25 |
| Sell* | 708 | 95.551p | Ordinary |
15:26:20 - 16-Dec-25 |
| Sell* | 470 | 98.00p | Ordinary |
10:06:52 - 16-Dec-25 |
| Sell* | 2,500 | 98.00p | SI Trade |
09:52:03 - 16-Dec-25 |
| Unknown* | 10,000 | 99.00p | Ordinary |
14:33:01 - 15-Dec-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
14:00:41 - 15-Dec-25 |
| Sell* | 5,000 | 98.20p | Ordinary |
14:00:23 - 15-Dec-25 |
| Sell* | 500 | 99.00p | Ordinary |
08:04:44 - 15-Dec-25 |
| Sell* | 500 | 101.70p | Ordinary |
09:54:07 - 12-Dec-25 |
| Sell* | 317 | 98.551p | Ordinary |
08:00:19 - 12-Dec-25 |
| Unknown* | 10,000 | 98.80p | Ordinary |
15:12:03 - 11-Dec-25 |
| Sell* | 36 | 98.551p | Ordinary |
14:18:07 - 11-Dec-25 |
| Sell* | 847 | 98.80p | Ordinary |
12:45:19 - 11-Dec-25 |
| Sell* | 270 | 98.80p | Ordinary |
09:13:28 - 11-Dec-25 |
| Sell* | 483 | 99.00p | Ordinary |
14:14:24 - 10-Dec-25 |
| Sell* | 18 | 99.00p | Ordinary |
14:13:15 - 10-Dec-25 |
| Sell* | 424 | 99.00p | Ordinary |
11:35:13 - 10-Dec-25 |
| Unknown* | 27,500 | 100.48p | Negotiated Trade |
16:20:29 - 09-Dec-25 |
| Sell* | 283 | 98.80p | Ordinary |
15:58:36 - 09-Dec-25 |
| Sell* | 36 | 98.551p | Ordinary |
14:17:25 - 09-Dec-25 |
| Sell* | 2,500 | 98.80p | Ordinary |
12:57:13 - 09-Dec-25 |
| Unknown* | 25 | 103.00p | Ordinary |
10:54:17 - 09-Dec-25 |
| Unknown* | 20,000 | 100.00p | Negotiated Trade |
16:41:12 - 08-Dec-25 |
| Sell* | 1,573 | 99.00p | Ordinary |
11:51:47 - 08-Dec-25 |
| Sell* | 1,579 | 97.666p | Ordinary |
15:52:56 - 05-Dec-25 |
| Sell* | 550 | 97.666p | Ordinary |
15:43:46 - 05-Dec-25 |
| Buy* | 36 | 100.60p | Ordinary |
14:14:37 - 05-Dec-25 |
| Sell* | 6 | 95.271p | Ordinary |
11:26:51 - 05-Dec-25 |
| Unknown* | 13,113 | 95.25p | Negotiated Trade |
13:01:45 - 04-Dec-25 |
| Unknown* | 13,113 | 95.00p | Negotiated Trade |
13:01:30 - 04-Dec-25 |
| Sell* | 2,777 | 97.666p | Ordinary |
11:54:25 - 04-Dec-25 |
| Buy* | 49 | 100.75p | Ordinary |
12:39:18 - 03-Dec-25 |
| Sell* | 2,941 | 97.5973p | Ordinary |
10:33:08 - 03-Dec-25 |
| Sell* | 1,499 | 97.5973p | Ordinary |
09:57:10 - 03-Dec-25 |
| Unknown* | 12,500 | 99.00p | Ordinary |
16:39:46 - 02-Dec-25 |
| Sell* | 925 | 97.025p | Ordinary |
16:18:38 - 02-Dec-25 |
| Sell* | 100 | 97.00p | Ordinary |
15:22:26 - 02-Dec-25 |
| Sell* | 200 | 96.83p | Ordinary |
10:46:59 - 02-Dec-25 |
| Sell* | 963 | 97.00p | Ordinary |
09:36:30 - 02-Dec-25 |
| Sell* | 635 | 97.00p | Ordinary |
15:28:16 - 01-Dec-25 |
| Unknown* | 10,000 | 97.50p | Ordinary |
16:26:03 - 28-Nov-25 |
| Buy* | 861 | 99.65p | Ordinary |
14:18:54 - 28-Nov-25 |
| Buy* | 273 | 99.65p | Ordinary |
14:08:58 - 28-Nov-25 |
| Buy* | 880 | 98.77p | Ordinary |
14:40:24 - 27-Nov-25 |
| Sell* | 103 | 96.50p | Ordinary |
14:06:53 - 27-Nov-25 |
| Sell* | 500 | 96.40p | Ordinary |
12:43:12 - 27-Nov-25 |
| Sell* | 60 | 96.355p | Ordinary |
09:29:56 - 27-Nov-25 |
| Buy* | 151 | 98.77p | Ordinary |
09:05:10 - 27-Nov-25 |
| Buy* | 2,000 | 98.77p | Ordinary |
08:12:16 - 27-Nov-25 |
| Buy* | 390 | 98.77p | Ordinary |
15:42:47 - 26-Nov-25 |
| Sell* | 1,303 | 96.30p | Ordinary |
09:10:44 - 26-Nov-25 |
| Buy* | 450 | 98.77p | Ordinary |
13:28:41 - 25-Nov-25 |
| Buy* | 9 | 100.00p | Ordinary |
13:25:38 - 25-Nov-25 |
| Buy* | 12 | 100.00p | Ordinary |
13:25:02 - 25-Nov-25 |
| Buy* | 10 | 100.00p | Ordinary |
13:25:02 - 25-Nov-25 |
| Buy* | 2,500 | 99.75p | Ordinary |
09:38:52 - 25-Nov-25 |
| Buy* | 1,000 | 102.00p | Ordinary |
16:14:14 - 24-Nov-25 |
| Buy* | 2 | 102.00p | Ordinary |
16:10:30 - 24-Nov-25 |
| Buy* | 11 | 102.00p | Ordinary |
16:10:29 - 24-Nov-25 |
| Unknown* | 18,000 | 94.00p | Negotiated Trade |
16:09:02 - 24-Nov-25 |
| Buy* | 1,978 | 100.90p | Ordinary |
15:52:09 - 24-Nov-25 |
| Sell* | 228 | 97.60p | Ordinary |
11:24:30 - 24-Nov-25 |
| Sell* | 2 | 95.06p | Ordinary |
08:41:04 - 24-Nov-25 |
| Unknown* | 3,000 | 100.00p | Ordinary |
09:13:13 - 21-Nov-25 |
| Unknown* | 10,000 | 101.00p | Ordinary |
08:27:17 - 21-Nov-25 |
| Sell* | 4,984 | 100.50p | Ordinary |
08:26:48 - 21-Nov-25 |
| Sell* | 507 | 100.40p | Ordinary |
14:14:55 - 20-Nov-25 |
| Sell* | 28 | 100.40p | Ordinary |
14:09:05 - 20-Nov-25 |
| Sell* | 1,550 | 100.55p | Ordinary |
15:01:54 - 19-Nov-25 |
| Sell* | 528 | 100.55p | Ordinary |
12:57:26 - 19-Nov-25 |
| Sell* | 72 | 102.50p | Ordinary |
09:56:39 - 19-Nov-25 |
| Unknown* | 17,544 | 100.00p | Negotiated Trade |
15:14:52 - 18-Nov-25 |
| Sell* | 1,200 | 101.32p | Ordinary |
14:42:37 - 18-Nov-25 |
| Sell* | 4,400 | 101.565p | Ordinary |
11:12:48 - 18-Nov-25 |
| Buy* | 1,934 | 103.40p | Ordinary |
08:29:45 - 18-Nov-25 |
| Sell* | 22 | 101.55p | Ordinary |
14:06:59 - 17-Nov-25 |
| Buy* | 500 | 103.74p | Ordinary |
10:58:42 - 17-Nov-25 |
| Sell* | 1,939 | 102.90p | Ordinary |
09:07:18 - 17-Nov-25 |
| Sell* | 1,938 | 102.95p | Ordinary |
08:56:33 - 17-Nov-25 |
| Sell* | 714 | 101.3755p | Ordinary |
13:35:19 - 14-Nov-25 |
| Sell* | 1,012 | 101.32p | Ordinary |
16:11:18 - 13-Nov-25 |
| Sell* | 3,368 | 101.10p | Ordinary |
08:01:10 - 13-Nov-25 |
| Sell* | 21 | 101.31p | Ordinary |
16:05:13 - 12-Nov-25 |
| Unknown* | 14,518 | 103.24p | Negotiated Trade |
15:51:50 - 12-Nov-25 |
| Buy* | 1 | 104.988p | Ordinary |
14:50:19 - 12-Nov-25 |
| Sell* | 5,557 | 101.10p | Ordinary |
10:49:56 - 12-Nov-25 |
| Sell* | 1,509 | 101.25p | Ordinary |
13:23:43 - 11-Nov-25 |
| Sell* | 2,500 | 100.00p | Ordinary |
10:57:11 - 11-Nov-25 |
| Sell* | 785 | 101.8625p | Ordinary |
14:12:47 - 10-Nov-25 |
| Sell* | 17 | 100.877p | Ordinary |
14:12:36 - 10-Nov-25 |