| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 94.00p | Ordinary |
12:49:52 - 13-May-26 |
| Buy* | 3 | 94.00p | SI Trade |
12:49:52 - 13-May-26 |
| Sell* | 1 | 90.00p | SI Trade |
12:49:52 - 13-May-26 |
| Sell* | 1,548 | 90.24p | Ordinary |
10:35:06 - 13-May-26 |
| Sell* | 33 | 90.75p | Ordinary |
14:20:15 - 12-May-26 |
| Sell* | 75 | 90.00p | Ordinary |
13:55:49 - 12-May-26 |
| Sell* | 482 | 90.24p | Ordinary |
09:40:05 - 12-May-26 |
| Unknown* | 8,954 | 91.50p | Ordinary |
08:11:21 - 12-May-26 |
| Sell* | 175 | 90.00p | Ordinary |
14:52:37 - 08-May-26 |
| Buy* | 22 | 92.60p | Ordinary |
09:10:43 - 08-May-26 |
| Buy* | 2 | 94.00p | Ordinary |
11:00:26 - 07-May-26 |
| Buy* | 2 | 94.00p | SI Trade |
11:00:25 - 07-May-26 |
| Unknown* | 0 | 94.00p | SI Trade |
11:00:25 - 07-May-26 |
| Sell* | 1 | 90.00p | SI Trade |
11:00:25 - 07-May-26 |
| Sell* | 116 | 90.04p | Ordinary |
10:09:08 - 07-May-26 |
| Buy* | 2 | 94.00p | Ordinary |
13:22:14 - 06-May-26 |
| Unknown* | 0 | 94.00p | SI Trade |
13:22:14 - 06-May-26 |
| Buy* | 1 | 94.00p | SI Trade |
13:22:14 - 06-May-26 |
| Sell* | 1,694 | 91.25p | Ordinary |
12:36:23 - 06-May-26 |
| Buy* | 2 | 94.00p | Ordinary |
11:55:40 - 06-May-26 |
| Buy* | 2 | 94.00p | SI Trade |
11:55:40 - 06-May-26 |
| Buy* | 2,163 | 92.48p | Ordinary |
10:06:53 - 06-May-26 |
| Unknown* | 15,000 | 92.48p | Negotiated Trade |
09:52:55 - 06-May-26 |
| Buy* | 648 | 92.48p | Ordinary |
09:48:31 - 06-May-26 |
| Buy* | 1,000 | 92.48p | Ordinary |
09:30:13 - 06-May-26 |
| Sell* | 1,112 | 89.88p | Ordinary |
08:21:33 - 06-May-26 |
| Sell* | 1,500 | 89.425p | Ordinary |
08:08:47 - 06-May-26 |
| Sell* | 1,900 | 89.425p | Ordinary |
08:03:36 - 06-May-26 |
| Unknown* | 13,500 | 89.90p | Ordinary |
15:18:09 - 05-May-26 |
| Sell* | 28 | 88.52p | Ordinary |
15:17:38 - 05-May-26 |
| Sell* | 3,000 | 89.225p | Ordinary |
13:33:25 - 05-May-26 |
| Sell* | 5,311 | 88.52p | Ordinary |
10:54:48 - 05-May-26 |
| Sell* | 100 | 88.52p | Ordinary |
09:37:08 - 05-May-26 |
| Sell* | 6,783 | 88.52p | Ordinary |
09:22:51 - 05-May-26 |
| Sell* | 763 | 88.60p | Ordinary |
09:08:19 - 05-May-26 |
| Sell* | 2,135 | 88.59p | Ordinary |
08:01:50 - 05-May-26 |
| Sell* | 300 | 88.59p | Ordinary |
08:00:52 - 05-May-26 |
| Sell* | 1,725 | 88.51p | Ordinary |
15:42:36 - 01-May-26 |
| Sell* | 2,063 | 88.51p | Ordinary |
14:46:44 - 01-May-26 |
| Sell* | 3,000 | 88.70p | Ordinary |
11:53:10 - 01-May-26 |
| Buy* | 3,000 | 89.45p | Ordinary |
11:51:30 - 01-May-26 |
| Sell* | 236 | 88.59p | Ordinary |
09:43:23 - 01-May-26 |
| Sell* | 737 | 88.59p | Ordinary |
09:35:52 - 01-May-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 2 | 90.00p | Ordinary |
08:39:03 - 01-May-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 90.00p | Ordinary |
14:17:53 - 30-Apr-26 |
| Buy* | 2 | 90.00p | SI Trade |
14:17:53 - 30-Apr-26 |
| Buy* | 1,676 | 89.49p | Ordinary |
10:38:11 - 30-Apr-26 |
| Buy* | 10,000 | 90.00p | Ordinary |
16:37:10 - 29-Apr-26 |
| Sell* | 2,500 | 88.50p | Ordinary |
16:12:23 - 29-Apr-26 |
| Buy* | 2,500 | 90.00p | Ordinary |
14:19:23 - 29-Apr-26 |
| Buy* | 2 | 90.00p | Ordinary |
14:19:18 - 29-Apr-26 |
| Buy* | 2 | 90.00p | SI Trade |
14:19:18 - 29-Apr-26 |
| Buy* | 2 | 93.00p | Ordinary |
14:19:16 - 29-Apr-26 |
| Buy* | 2 | 93.00p | SI Trade |
14:19:16 - 29-Apr-26 |
| Unknown* | 20,000 | 88.25p | Negotiated Trade |
14:18:10 - 29-Apr-26 |
| Unknown* | 0 | 93.00p | SI Trade |
15:20:17 - 27-Apr-26 |
| Buy* | 1 | 93.00p | SI Trade |
15:20:17 - 27-Apr-26 |
| Buy* | 2 | 93.00p | Ordinary |
15:20:17 - 27-Apr-26 |
| Buy* | 2 | 93.00p | Ordinary |
15:20:16 - 27-Apr-26 |
| Unknown* | 0 | 93.00p | SI Trade |
15:20:15 - 27-Apr-26 |
| Buy* | 1 | 93.00p | SI Trade |
15:20:15 - 27-Apr-26 |
| Sell* | 1 | 90.00p | SI Trade |
15:20:15 - 27-Apr-26 |
| Sell* | 200 | 90.03p | Ordinary |
15:06:10 - 27-Apr-26 |
| Sell* | 3,050 | 90.00p | Ordinary |
10:02:38 - 27-Apr-26 |
| Sell* | 170 | 90.03p | Ordinary |
09:09:42 - 27-Apr-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
12:43:04 - 24-Apr-26 |
| Sell* | 119 | 90.03p | Ordinary |
09:57:37 - 24-Apr-26 |
| Sell* | 2,125 | 90.03p | Ordinary |
09:35:14 - 24-Apr-26 |
| Sell* | 2,249 | 90.75p | Ordinary |
14:49:01 - 23-Apr-26 |
| Sell* | 1,190 | 90.03p | Ordinary |
13:47:17 - 23-Apr-26 |
| Sell* | 1,100 | 91.00p | Ordinary |
13:24:29 - 22-Apr-26 |
| Buy* | 1 | 95.00p | SI Trade |
13:24:29 - 22-Apr-26 |
| Unknown* | 0 | 95.00p | SI Trade |
13:24:29 - 22-Apr-26 |
| Sell* | 3,750 | 90.00p | Ordinary |
12:20:30 - 22-Apr-26 |
| Buy* | 10 | 95.00p | Ordinary |
16:09:21 - 21-Apr-26 |
| Buy* | 14 | 95.00p | Ordinary |
15:45:25 - 21-Apr-26 |
| Buy* | 1 | 95.00p | SI Trade |
11:06:18 - 21-Apr-26 |
| Sell* | 1 | 90.00p | SI Trade |
11:06:18 - 21-Apr-26 |
| Sell* | 5,000 | 90.75p | Ordinary |
10:14:48 - 21-Apr-26 |
| Buy* | 3 | 95.00p | Ordinary |
11:21:50 - 20-Apr-26 |
| Buy* | 1,072 | 92.90p | Ordinary |
10:10:26 - 20-Apr-26 |
| Unknown* | 0 | 90.00p | SI Trade |
08:50:39 - 20-Apr-26 |
| Buy* | 5,887 | 92.50p | Ordinary |
08:50:22 - 20-Apr-26 |
| Sell* | 5,887 | 90.64p | Ordinary |
08:49:51 - 20-Apr-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:28:00 - 17-Apr-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:27:41 - 17-Apr-26 |
| Unknown* | 380 | 89.50p | Ordinary |
15:55:24 - 16-Apr-26 |
| Unknown* | 24,355 | 89.79p | Ordinary |
15:52:29 - 16-Apr-26 |
| Unknown* | 0 | 90.00p | SI Trade |
13:48:56 - 16-Apr-26 |
| Buy* | 2 | 90.00p | Ordinary |
12:03:38 - 16-Apr-26 |
| Unknown* | 0 | 90.00p | SI Trade |
12:03:38 - 16-Apr-26 |
| Buy* | 1 | 90.00p | SI Trade |
12:03:38 - 16-Apr-26 |
| Unknown* | 19,614 | 90.00p | Negotiated Trade |
12:01:10 - 16-Apr-26 |
| Unknown* | 18,526 | 88.40p | Negotiated Trade |
12:00:45 - 16-Apr-26 |
| Sell* | 2,850 | 88.32p | Ordinary |
10:02:26 - 16-Apr-26 |
| Buy* | 2 | 90.00p | Ordinary |
16:26:46 - 15-Apr-26 |
| Unknown* | 0 | 90.00p | SI Trade |
16:26:46 - 15-Apr-26 |
| Unknown* | 0 | 90.00p | SI Trade |
16:26:46 - 15-Apr-26 |
| Buy* | 1 | 90.00p | SI Trade |
16:26:46 - 15-Apr-26 |
| Buy* | 5,000 | 89.25p | Ordinary |
16:26:16 - 15-Apr-26 |
| Sell* | 82 | 87.75p | Ordinary |
15:30:47 - 15-Apr-26 |
| Buy* | 1,293 | 89.15p | Ordinary |
10:04:50 - 15-Apr-26 |
| Buy* | 56 | 89.25p | Ordinary |
09:16:47 - 15-Apr-26 |
| Buy* | 6 | 90.00p | Ordinary |
08:16:14 - 15-Apr-26 |
| Sell* | 2,000 | 87.462p | Ordinary |
15:04:27 - 14-Apr-26 |
| Sell* | 15,000 | 88.00p | Negotiated Trade |
16:39:26 - 13-Apr-26 |
| Sell* | 806 | 87.45p | Ordinary |
10:55:59 - 13-Apr-26 |
| Buy* | 2 | 90.00p | Ordinary |
10:36:41 - 13-Apr-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:35:34 - 13-Apr-26 |
| Unknown* | 15,000 | 88.00p | Negotiated Trade |
10:35:22 - 13-Apr-26 |
| Buy* | 2,000 | 87.84p | Ordinary |
09:22:41 - 13-Apr-26 |
| Unknown* | 7,500 | 88.00p | Ordinary |
09:14:00 - 13-Apr-26 |
| Sell* | 1,635 | 87.255p | Ordinary |
16:09:42 - 10-Apr-26 |
| Sell* | 1,497 | 87.375p | Ordinary |
14:22:38 - 10-Apr-26 |
| Buy* | 4,525 | 87.84p | Ordinary |
13:44:30 - 10-Apr-26 |
| Unknown* | 0 | 88.00p | SI Trade |
13:43:07 - 10-Apr-26 |
| Buy* | 5,635 | 87.75p | Ordinary |
13:42:54 - 10-Apr-26 |
| Sell* | 279 | 87.1255p | Ordinary |
11:13:08 - 10-Apr-26 |
| Sell* | 270 | 87.1255p | Ordinary |
11:11:33 - 10-Apr-26 |
| Buy* | 2 | 88.00p | Ordinary |
09:32:39 - 10-Apr-26 |
| Buy* | 2 | 88.00p | SI Trade |
09:32:38 - 10-Apr-26 |
| Sell* | 1,077 | 87.1255p | Ordinary |
14:46:46 - 09-Apr-26 |
| Sell* | 2,400 | 87.11p | Ordinary |
08:41:52 - 09-Apr-26 |
| Sell* | 2 | 87.00p | Ordinary |
08:07:47 - 09-Apr-26 |
| Unknown* | 0 | 87.00p | SI Trade |
08:07:46 - 09-Apr-26 |
| Sell* | 5,000 | 86.50p | Ordinary |
12:29:02 - 08-Apr-26 |
| Sell* | 91 | 86.50p | Ordinary |
12:01:16 - 08-Apr-26 |
| Sell* | 2 | 86.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Sell* | 106 | 86.00p | Ordinary |
12:35:00 - 07-Apr-26 |
| Sell* | 182 | 86.00p | Ordinary |
10:44:48 - 07-Apr-26 |
| Sell* | 6,200 | 85.03p | Ordinary |
10:36:38 - 07-Apr-26 |
| Buy* | 3,050 | 86.75p | Ordinary |
09:38:48 - 07-Apr-26 |
| Buy* | 1,148 | 86.75p | Ordinary |
09:14:29 - 07-Apr-26 |
| Sell* | 83 | 85.03p | Ordinary |
13:33:31 - 02-Apr-26 |
| Sell* | 500 | 85.03p | Ordinary |
13:04:14 - 02-Apr-26 |
| Buy* | 1 | 88.00p | Ordinary |
12:39:52 - 02-Apr-26 |
| Sell* | 4,288 | 85.00p | Ordinary |
12:07:40 - 02-Apr-26 |
| Sell* | 1,000 | 88.00p | Ordinary |
11:55:16 - 02-Apr-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
11:55:11 - 02-Apr-26 |
| Unknown* | 15,000 | 86.60p | Ordinary |
11:44:30 - 02-Apr-26 |
| Unknown* | 45,000 | 86.40p | Negotiated Trade |
11:44:25 - 02-Apr-26 |
| Sell* | 6,088 | 88.00p | Ordinary |
11:01:00 - 01-Apr-26 |
| Sell* | 55 | 89.50p | Ordinary |
09:28:34 - 01-Apr-26 |
| Sell* | 300 | 89.00p | Uncrossing Trade |
08:00:00 - 01-Apr-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
15:27:43 - 31-Mar-26 |
| Sell* | 200 | 88.60p | Ordinary |
15:12:59 - 31-Mar-26 |
| Sell* | 1,100 | 88.06p | Ordinary |
15:08:22 - 31-Mar-26 |
| Sell* | 3,000 | 88.22p | Ordinary |
14:46:31 - 31-Mar-26 |
| Sell* | 350 | 88.55p | Ordinary |
11:43:35 - 31-Mar-26 |
| Sell* | 89 | 88.55p | Ordinary |
08:04:45 - 31-Mar-26 |
| Sell* | 120 | 88.55p | Ordinary |
14:21:43 - 30-Mar-26 |
| Sell* | 4 | 88.00p | Ordinary |
13:06:42 - 30-Mar-26 |
| Sell* | 4 | 88.00p | SI Trade |
13:06:41 - 30-Mar-26 |
| Sell* | 6,300 | 88.00p | Ordinary |
13:05:29 - 30-Mar-26 |
| Sell* | 775 | 90.33p | Ordinary |
10:35:47 - 30-Mar-26 |
| Sell* | 146 | 90.80p | Ordinary |
08:45:00 - 30-Mar-26 |
| Sell* | 1,048 | 91.33p | Ordinary |
08:05:15 - 30-Mar-26 |
| Sell* | 4 | 90.00p | Ordinary |
08:02:21 - 30-Mar-26 |
| Sell* | 6 | 90.00p | SI Trade |
08:01:21 - 30-Mar-26 |
| 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 |