| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | 93.688p | Ordinary |
16:04:48 - 06-Feb-26 |
| Buy* | 10 | 97.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 4 | 97.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
15:01:19 - 05-Feb-26 |
| Sell* | 2,398 | 93.655p | Ordinary |
15:01:05 - 05-Feb-26 |
| Unknown* | 6,816 | 93.655p | Ordinary |
14:40:35 - 05-Feb-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
14:12:25 - 05-Feb-26 |
| Sell* | 68 | 93.655p | Ordinary |
14:12:08 - 05-Feb-26 |
| Sell* | 4,000 | 93.655p | Ordinary |
14:04:26 - 05-Feb-26 |
| Sell* | 1,232 | 93.655p | Ordinary |
11:47:08 - 05-Feb-26 |
| Sell* | 55 | 93.655p | Ordinary |
10:17:04 - 05-Feb-26 |
| Sell* | 5,000 | 93.655p | Ordinary |
10:04:09 - 05-Feb-26 |
| Buy* | 21 | 96.00p | Ordinary |
09:53:10 - 05-Feb-26 |
| Buy* | 52 | 96.00p | Ordinary |
11:59:45 - 04-Feb-26 |
| Sell* | 3,000 | 93.60p | Ordinary |
11:13:13 - 04-Feb-26 |
| Sell* | 6,115 | 93.58p | Ordinary |
10:47:18 - 04-Feb-26 |
| Sell* | 1,500 | 93.50p | Ordinary |
08:05:32 - 04-Feb-26 |
| Unknown* | 13,320 | 95.00p | Uncrossing Trade |
16:35:23 - 03-Feb-26 |
| Unknown* | 30,000 | 97.00p | Negotiated Trade |
14:52:53 - 03-Feb-26 |
| Unknown* | 26,579 | 96.00p | Negotiated Trade |
14:52:38 - 03-Feb-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
14:47:40 - 03-Feb-26 |
| Buy* | 25 | 97.00p | Ordinary |
14:44:12 - 03-Feb-26 |
| Buy* | 15 | 96.99p | Ordinary |
14:41:46 - 03-Feb-26 |
| Sell* | 1,841 | 96.00p | Ordinary |
14:40:56 - 03-Feb-26 |
| Sell* | 146 | 96.30p | Ordinary |
12:44:53 - 03-Feb-26 |
| Sell* | 25,000 | 97.00p | Negotiated Trade |
12:44:50 - 03-Feb-26 |
| Unknown* | 14,026 | 94.70p | Negotiated Trade |
12:23:45 - 03-Feb-26 |
| Unknown* | 16,500 | 94.633p | Negotiated Trade |
12:18:35 - 03-Feb-26 |
| Buy* | 500 | 96.32p | Ordinary |
10:28:43 - 03-Feb-26 |
| Buy* | 1,554 | 96.50p | Ordinary |
08:57:29 - 03-Feb-26 |
| Buy* | 20 | 100.00p | Ordinary |
08:44:26 - 03-Feb-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
08:28:34 - 03-Feb-26 |
| Buy* | 42 | 100.00p | Ordinary |
08:28:19 - 03-Feb-26 |
| Unknown* | 1,000 | 95.00p | Ordinary |
08:23:37 - 03-Feb-26 |
| Sell* | 3,000 | 95.5275p | Ordinary |
08:10:32 - 03-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:08:21 - 03-Feb-26 |
| Sell* | 500 | 100.00p | Ordinary |
08:08:18 - 03-Feb-26 |
| Buy* | 13 | 105.00p | Ordinary |
08:07:17 - 03-Feb-26 |
| Sell* | 1,000 | 100.00p | Ordinary |
08:07:08 - 03-Feb-26 |
| Unknown* | 25,000 | 97.00p | Negotiated Trade |
15:38:12 - 02-Feb-26 |
| Unknown* | 25,000 | 99.00p | Negotiated Trade |
15:37:20 - 02-Feb-26 |
| Sell* | 42 | 96.9025p | Ordinary |
14:12:39 - 02-Feb-26 |
| Unknown* | 40,000 | 97.00p | Negotiated Trade |
08:36:52 - 02-Feb-26 |
| Unknown* | 55,000 | 99.00p | Negotiated Trade |
08:24:26 - 02-Feb-26 |
| Unknown* | 50,000 | 98.00p | Negotiated Trade |
08:24:04 - 02-Feb-26 |
| Sell* | 1,000 | 98.00p | Ordinary |
08:23:23 - 02-Feb-26 |
| Unknown* | 10,000 | 99.50p | Ordinary |
16:16:55 - 30-Jan-26 |
| Sell* | 1,750 | 98.77p | Ordinary |
10:16:15 - 30-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:21:31 - 29-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:21:31 - 29-Jan-26 |
| Sell* | 262 | 98.761p | Ordinary |
14:27:55 - 29-Jan-26 |
| Buy* | 6 | 100.00p | Ordinary |
14:01:01 - 29-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:01:01 - 29-Jan-26 |
| Buy* | 3 | 100.00p | SI Trade |
14:01:01 - 29-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:01:01 - 29-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:01:01 - 29-Jan-26 |
| Sell* | 1,800 | 98.755p | Ordinary |
15:54:27 - 28-Jan-26 |
| Sell* | 184 | 98.7251p | Ordinary |
15:03:29 - 28-Jan-26 |
| Sell* | 1,438 | 98.71p | Ordinary |
08:32:26 - 28-Jan-26 |
| Sell* | 1,206 | 98.681p | Ordinary |
11:41:35 - 27-Jan-26 |
| Sell* | 401 | 98.681p | Ordinary |
11:05:16 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
11:04:09 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
10:44:54 - 27-Jan-26 |
| Sell* | 601 | 98.67p | Ordinary |
10:39:13 - 27-Jan-26 |
| Sell* | 1,048 | 98.67p | Ordinary |
10:31:07 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
10:17:21 - 27-Jan-26 |
| Sell* | 601 | 98.67p | Ordinary |
10:12:42 - 27-Jan-26 |
| Sell* | 200 | 98.67p | Ordinary |
09:50:32 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
09:44:44 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
09:42:01 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
09:14:42 - 27-Jan-26 |
| Sell* | 200 | 98.67p | Ordinary |
09:12:24 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
08:44:57 - 27-Jan-26 |
| Sell* | 200 | 98.6551p | Ordinary |
08:34:11 - 27-Jan-26 |
| Sell* | 601 | 98.6551p | Ordinary |
08:17:45 - 27-Jan-26 |
| Sell* | 14 | 98.00p | Ordinary |
08:06:10 - 27-Jan-26 |
| Buy* | 11 | 100.00p | Ordinary |
16:21:59 - 26-Jan-26 |
| Sell* | 1,823 | 98.6551p | Ordinary |
15:26:34 - 26-Jan-26 |
| Sell* | 4,000 | 98.60p | Ordinary |
14:12:03 - 26-Jan-26 |
| Unknown* | 12,445 | 98.51p | Ordinary |
12:57:21 - 26-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 1 | 98.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 311 | 98.44p | Ordinary |
09:41:22 - 26-Jan-26 |
| Sell* | 55 | 98.00p | Ordinary |
08:07:46 - 26-Jan-26 |
| Sell* | 12 | 98.44p | Ordinary |
14:10:35 - 23-Jan-26 |
| Buy* | 1 | 100.00p | Ordinary |
12:51:03 - 23-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
12:51:03 - 23-Jan-26 |
| Sell* | 3,629 | 98.4067p | Ordinary |
09:14:01 - 23-Jan-26 |
| Buy* | 25 | 99.48p | Ordinary |
08:06:36 - 23-Jan-26 |
| Sell* | 421 | 98.4067p | Ordinary |
15:27:51 - 22-Jan-26 |
| Sell* | 418 | 98.65p | Ordinary |
15:24:47 - 22-Jan-26 |
| Buy* | 10 | 100.00p | Ordinary |
14:29:39 - 22-Jan-26 |
| Buy* | 5,788 | 99.50p | Ordinary |
14:19:03 - 22-Jan-26 |
| Buy* | 7 | 100.00p | Ordinary |
13:06:29 - 22-Jan-26 |
| Buy* | 590 | 99.15p | Ordinary |
12:14:39 - 22-Jan-26 |
| Buy* | 1 | 100.00p | Ordinary |
11:49:52 - 22-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
11:49:52 - 22-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
11:49:52 - 22-Jan-26 |
| Buy* | 2 | 100.00p | Ordinary |
11:03:23 - 22-Jan-26 |
| Sell* | 2,763 | 97.61p | Ordinary |
09:04:18 - 22-Jan-26 |
| Buy* | 10 | 100.00p | Ordinary |
08:11:36 - 22-Jan-26 |
| Sell* | 158 | 97.61p | Ordinary |
16:04:21 - 21-Jan-26 |
| Sell* | 159 | 97.61p | Ordinary |
16:03:33 - 21-Jan-26 |
| Sell* | 2,643 | 97.33p | Ordinary |
14:17:31 - 21-Jan-26 |
| Sell* | 250 | 97.55p | Ordinary |
12:14:23 - 21-Jan-26 |
| Buy* | 50 | 99.15p | Ordinary |
10:58:06 - 21-Jan-26 |
| Sell* | 540 | 97.50p | Ordinary |
16:26:45 - 20-Jan-26 |
| Unknown* | 10,000 | 99.00p | Ordinary |
15:05:25 - 20-Jan-26 |
| Buy* | 24 | 98.0786p | Ordinary |
14:09:30 - 20-Jan-26 |
| Buy* | 10 | 99.00p | Ordinary |
09:40:36 - 20-Jan-26 |
| Buy* | 3,900 | 98.0786p | Ordinary |
14:53:05 - 19-Jan-26 |
| Sell* | 104 | 95.00p | Ordinary |
11:31:39 - 19-Jan-26 |
| Unknown* | 15,523 | 99.31p | Negotiated Trade |
10:11:22 - 19-Jan-26 |
| Buy* | 2,552 | 101.75p | Ordinary |
14:43:12 - 16-Jan-26 |
| Unknown* | 25,000 | 101.00p | Negotiated Trade |
14:41:06 - 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 |