| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |