| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 97.20p | Ordinary |
09:12:01 - 06-Feb-26 |
| Unknown* | 627,839 | 98.50p | Negotiated Trade |
16:35:34 - 05-Feb-26 |
| Unknown* | 27,839 | 98.50p | Ordinary |
16:26:29 - 05-Feb-26 |
| Unknown* | 560,000 | 97.80p | Ordinary |
15:55:55 - 05-Feb-26 |
| Unknown* | 600 | 98.50p | Uncrossing Trade |
14:00:19 - 05-Feb-26 |
| Unknown* | 100,000 | 98.50p | Ordinary |
12:14:47 - 05-Feb-26 |
| Sell* | 2,000 | 97.70p | Ordinary |
10:28:20 - 05-Feb-26 |
| Sell* | 1,215 | 97.75p | Ordinary |
08:53:10 - 05-Feb-26 |
| Sell* | 4,000 | 97.75p | Ordinary |
14:31:25 - 04-Feb-26 |
| Sell* | 750 | 97.80p | Ordinary |
10:48:05 - 04-Feb-26 |
| Sell* | 500 | 97.80p | Ordinary |
10:47:09 - 04-Feb-26 |
| Sell* | 4,400 | 97.80p | Ordinary |
09:12:11 - 04-Feb-26 |
| Sell* | 2,500 | 97.80p | Ordinary |
15:50:18 - 03-Feb-26 |
| Unknown* | 37,700 | 98.10p | Ordinary |
13:50:48 - 03-Feb-26 |
| Unknown* | 37,700 | 98.00p | Ordinary |
13:50:27 - 03-Feb-26 |
| Sell* | 5,082 | 97.80p | Ordinary |
10:41:37 - 03-Feb-26 |
| Buy* | 89 | 99.00p | Suspected BUY Trade |
16:35:15 - 02-Feb-26 |
| Buy* | 2,000 | 99.50p | Ordinary |
14:18:29 - 02-Feb-26 |
| Sell* | 4,264 | 97.125p | Ordinary |
13:57:14 - 02-Feb-26 |
| Sell* | 2,000 | 97.95p | Ordinary |
12:49:19 - 02-Feb-26 |
| Unknown* | 140,000 | 97.50p | Negotiated Trade |
16:29:00 - 30-Jan-26 |
| Sell* | 10,201 | 98.00p | Ordinary |
16:20:50 - 30-Jan-26 |
| Sell* | 10,198 | 98.05p | Ordinary |
15:05:25 - 30-Jan-26 |
| Sell* | 15,800 | 97.125p | Ordinary |
13:25:32 - 30-Jan-26 |
| Sell* | 5,000 | 97.00p | Ordinary |
09:44:07 - 30-Jan-26 |
| Sell* | 24,855 | 98.05p | Ordinary |
15:31:09 - 29-Jan-26 |
| Buy* | 16 | 100.00p | SI Trade |
15:08:41 - 29-Jan-26 |
| Buy* | 2 | 100.00p | SI Trade |
15:08:41 - 29-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
15:08:41 - 29-Jan-26 |
| Sell* | 31 | 97.00p | SI Trade |
15:08:41 - 29-Jan-26 |
| Sell* | 347 | 98.00p | Uncrossing Trade |
14:00:25 - 29-Jan-26 |
| Sell* | 1,118 | 97.125p | Ordinary |
13:32:03 - 29-Jan-26 |
| Sell* | 5,099 | 98.05p | Ordinary |
12:15:43 - 29-Jan-26 |
| Unknown* | 21 | 98.50p | Uncrossing Trade |
11:00:15 - 29-Jan-26 |
| Buy* | 19 | 100.00p | SI Trade |
10:53:33 - 29-Jan-26 |
| Sell* | 2 | 97.00p | SI Trade |
10:53:33 - 29-Jan-26 |
| Buy* | 5 | 100.00p | SI Trade |
10:53:33 - 29-Jan-26 |
| Sell* | 4,079 | 98.05p | Ordinary |
14:41:17 - 28-Jan-26 |
| Sell* | 12,300 | 97.125p | Ordinary |
09:11:12 - 28-Jan-26 |
| Buy* | 111 | 98.90p | Ordinary |
08:33:26 - 28-Jan-26 |
| Buy* | 2,500 | 99.00p | Ordinary |
14:23:59 - 27-Jan-26 |
| Buy* | 2,500 | 99.00p | Ordinary |
14:23:28 - 27-Jan-26 |
| Unknown* | 68,000 | 98.125p | Negotiated Trade |
12:15:06 - 27-Jan-26 |
| Buy* | 2,504 | 99.18p | Ordinary |
10:38:37 - 27-Jan-26 |
| Buy* | 99 | 99.23p | Ordinary |
09:11:59 - 27-Jan-26 |
| Buy* | 109 | 99.23p | Ordinary |
08:41:50 - 27-Jan-26 |
| Sell* | 5,000 | 97.05p | Ordinary |
08:01:23 - 27-Jan-26 |
| Buy* | 10,020 | 99.25p | Ordinary |
11:28:30 - 26-Jan-26 |
| Buy* | 30 | 103.00p | Suspected BUY Trade |
09:00:01 - 26-Jan-26 |
| Sell* | 12,000 | 97.03p | Ordinary |
08:22:48 - 26-Jan-26 |
| Buy* | 10,000 | 99.35p | Ordinary |
08:12:07 - 26-Jan-26 |
| Unknown* | 100,000 | 99.601p | Negotiated Trade |
16:30:27 - 23-Jan-26 |
| Unknown* | 34,071 | 97.16p | Ordinary |
15:53:17 - 23-Jan-26 |
| Sell* | 15,422 | 97.16p | Ordinary |
15:26:34 - 23-Jan-26 |
| Buy* | 7,000 | 99.59p | Ordinary |
14:10:59 - 23-Jan-26 |
| Sell* | 15,423 | 97.16p | Ordinary |
14:10:21 - 23-Jan-26 |
| Sell* | 1,906 | 97.16p | Ordinary |
14:07:53 - 23-Jan-26 |
| Sell* | 3,094 | 97.16p | Ordinary |
13:56:35 - 23-Jan-26 |
| Sell* | 8,000 | 97.00p | Ordinary |
13:23:40 - 23-Jan-26 |
| Unknown* | 34,070 | 97.15p | Ordinary |
12:47:30 - 23-Jan-26 |
| Sell* | 1 | 97.00p | SI Trade |
16:25:27 - 22-Jan-26 |
| Buy* | 5,000 | 99.69p | Ordinary |
14:08:01 - 22-Jan-26 |
| Unknown* | 30,000 | 99.69p | Ordinary |
13:46:31 - 22-Jan-26 |
| Buy* | 5,401 | 99.75p | Ordinary |
13:03:31 - 22-Jan-26 |
| Unknown* | 100,000 | 97.50p | Negotiated Trade |
10:53:30 - 22-Jan-26 |
| Buy* | 4,985 | 100.30p | Ordinary |
08:59:49 - 22-Jan-26 |
| Buy* | 159 | 101.00p | SI Trade |
08:42:12 - 22-Jan-26 |
| Buy* | 19,000 | 100.34p | Ordinary |
16:20:36 - 21-Jan-26 |
| Unknown* | 100,000 | 98.50p | OTC Trade |
14:48:05 - 21-Jan-26 |
| Sell* | 6,000 | 97.30p | Ordinary |
11:31:01 - 21-Jan-26 |
| Buy* | 5,000 | 100.50p | Ordinary |
11:25:50 - 21-Jan-26 |
| Unknown* | 30,000 | 99.30p | Ordinary |
11:01:13 - 21-Jan-26 |
| Buy* | 2,624 | 100.50p | Ordinary |
09:40:50 - 21-Jan-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:52:34 - 21-Jan-26 |
| Buy* | 24 | 101.00p | SI Trade |
08:52:34 - 21-Jan-26 |
| Buy* | 981 | 100.85p | Ordinary |
14:28:30 - 20-Jan-26 |
| Buy* | 25,557 | 99.25p | Ordinary |
08:48:34 - 20-Jan-26 |
| Buy* | 10,013 | 99.875p | Ordinary |
08:38:09 - 20-Jan-26 |
| Buy* | 2,574 | 101.00p | Ordinary |
11:27:40 - 19-Jan-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:55:17 - 19-Jan-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:55:17 - 19-Jan-26 |
| Sell* | 56 | 97.00p | SI Trade |
08:55:17 - 19-Jan-26 |
| Sell* | 88 | 97.00p | SI Trade |
08:55:17 - 19-Jan-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:55:17 - 19-Jan-26 |
| Buy* | 39 | 99.59p | Ordinary |
16:28:13 - 16-Jan-26 |
| Buy* | 2,434 | 99.59p | Ordinary |
14:18:29 - 16-Jan-26 |
| Buy* | 70 | 100.00p | Ordinary |
13:24:11 - 16-Jan-26 |
| Buy* | 8,140 | 99.59p | Ordinary |
12:30:51 - 16-Jan-26 |
| Buy* | 17,366 | 99.625p | Ordinary |
12:30:37 - 16-Jan-26 |
| Buy* | 14,000 | 99.59p | Ordinary |
10:31:12 - 16-Jan-26 |
| Buy* | 24,625 | 101.00p | Ordinary |
13:13:54 - 15-Jan-26 |
| Buy* | 148 | 99.35p | Ordinary |
08:12:57 - 15-Jan-26 |
| Buy* | 203 | 100.00p | Ordinary |
16:00:58 - 14-Jan-26 |
| Buy* | 229 | 100.00p | Ordinary |
16:00:36 - 14-Jan-26 |
| Buy* | 455 | 100.00p | Ordinary |
15:59:46 - 14-Jan-26 |
| Buy* | 3,312 | 100.00p | Ordinary |
15:59:08 - 14-Jan-26 |
| Buy* | 6,881 | 100.00p | Ordinary |
15:58:41 - 14-Jan-26 |
| Buy* | 2,000 | 99.05p | Ordinary |
15:51:54 - 14-Jan-26 |
| Buy* | 20 | 99.05p | Ordinary |
15:39:28 - 14-Jan-26 |
| Unknown* | 25,194 | 99.25p | Ordinary |
15:25:06 - 14-Jan-26 |
| Unknown* | 26,000 | 99.25p | Ordinary |
15:10:35 - 14-Jan-26 |
| Buy* | 4,000 | 100.00p | Ordinary |
14:50:33 - 14-Jan-26 |
| Buy* | 4,120 | 100.25p | Ordinary |
09:43:17 - 14-Jan-26 |
| Buy* | 25 | 99.05p | Ordinary |
09:30:26 - 14-Jan-26 |
| Buy* | 1,000 | 99.50p | Ordinary |
08:13:20 - 14-Jan-26 |
| Buy* | 9,990 | 99.50p | Ordinary |
08:10:27 - 14-Jan-26 |
| Buy* | 1 | 99.50p | SI Trade |
08:07:37 - 14-Jan-26 |
| Buy* | 61 | 99.50p | SI Trade |
08:07:37 - 14-Jan-26 |
| Buy* | 5,000 | 99.00p | Ordinary |
12:59:03 - 13-Jan-26 |
| Buy* | 1,511 | 99.00p | Ordinary |
11:26:06 - 13-Jan-26 |
| Buy* | 9,654 | 98.42p | Ordinary |
10:30:16 - 13-Jan-26 |
| Buy* | 3 | 99.00p | SI Trade |
09:37:26 - 13-Jan-26 |
| Unknown* | 90,000 | 100.00p | Negotiated Trade |
16:21:45 - 12-Jan-26 |
| Sell* | 5,000 | 95.50p | Ordinary |
15:35:21 - 12-Jan-26 |
| Buy* | 2,360 | 97.92p | Ordinary |
14:03:48 - 12-Jan-26 |
| Buy* | 1,000 | 98.75p | Ordinary |
11:10:25 - 12-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:38 - 12-Jan-26 |
| Buy* | 250 | 98.75p | Ordinary |
14:40:40 - 09-Jan-26 |
| Buy* | 60 | 99.00p | SI Trade |
08:00:43 - 09-Jan-26 |
| Buy* | 18 | 99.00p | SI Trade |
08:00:43 - 09-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:43 - 09-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:43 - 09-Jan-26 |
| Buy* | 55 | 97.81p | Ordinary |
08:00:18 - 09-Jan-26 |
| Buy* | 12,000 | 98.75p | Ordinary |
12:17:39 - 08-Jan-26 |
| Buy* | 1,000 | 97.80p | Ordinary |
11:16:15 - 08-Jan-26 |
| Buy* | 400 | 101.00p | Suspected BUY Trade |
16:35:08 - 07-Jan-26 |
| Buy* | 1,843 | 98.80p | Ordinary |
09:10:25 - 07-Jan-26 |
| Unknown* | 0 | 99.00p | SI Trade |
16:12:02 - 06-Jan-26 |
| Buy* | 6,500 | 98.90p | Ordinary |
16:11:24 - 06-Jan-26 |
| Buy* | 5,000 | 97.60p | Ordinary |
15:51:18 - 06-Jan-26 |
| Buy* | 1,414 | 98.96p | Ordinary |
15:48:52 - 06-Jan-26 |
| Buy* | 2,000 | 98.80p | Ordinary |
14:18:16 - 06-Jan-26 |
| Buy* | 26 | 99.00p | Suspected BUY Trade |
14:00:21 - 06-Jan-26 |
| Buy* | 15,000 | 97.75p | Ordinary |
10:29:33 - 06-Jan-26 |
| Unknown* | 51,136 | 99.00p | Negotiated Trade |
09:57:54 - 06-Jan-26 |
| Buy* | 300 | 98.475p | Ordinary |
11:37:33 - 05-Jan-26 |
| Buy* | 1,000 | 98.475p | Ordinary |
10:41:45 - 05-Jan-26 |
| Buy* | 75 | 98.475p | Ordinary |
08:49:17 - 05-Jan-26 |
| Buy* | 358 | 98.50p | Ordinary |
08:41:42 - 05-Jan-26 |
| Buy* | 644 | 98.50p | Ordinary |
16:23:00 - 02-Jan-26 |
| Buy* | 507 | 98.50p | Ordinary |
14:22:12 - 02-Jan-26 |
| Buy* | 315 | 97.50p | Ordinary |
14:14:02 - 02-Jan-26 |
| Sell* | 2,000 | 97.00p | Uncrossing Trade |
14:00:20 - 02-Jan-26 |
| Buy* | 10,152 | 98.50p | Ordinary |
13:57:23 - 02-Jan-26 |
| Buy* | 2,832 | 98.475p | Ordinary |
13:51:45 - 02-Jan-26 |
| Buy* | 101 | 98.50p | SI Trade |
13:27:05 - 02-Jan-26 |
| Buy* | 10,097 | 98.50p | Ordinary |
13:23:21 - 02-Jan-26 |
| Buy* | 3,750 | 98.46p | Ordinary |
11:33:39 - 02-Jan-26 |
| Buy* | 21 | 98.46p | Ordinary |
10:33:25 - 02-Jan-26 |
| Buy* | 5,000 | 98.50p | Ordinary |
09:19:44 - 02-Jan-26 |
| Buy* | 2,000 | 98.50p | Ordinary |
09:08:02 - 02-Jan-26 |
| Buy* | 40 | 98.50p | Ordinary |
08:36:28 - 02-Jan-26 |
| Buy* | 942 | 98.50p | Ordinary |
08:36:25 - 02-Jan-26 |
| Buy* | 5 | 98.50p | SI Trade |
08:02:00 - 02-Jan-26 |
| Buy* | 5 | 98.50p | SI Trade |
08:02:00 - 02-Jan-26 |
| Buy* | 5,086 | 98.50p | Ordinary |
12:03:58 - 31-Dec-25 |
| Buy* | 4,500 | 97.50p | Ordinary |
11:18:05 - 31-Dec-25 |
| Buy* | 36 | 98.50p | Ordinary |
10:45:33 - 31-Dec-25 |
| Buy* | 345 | 98.50p | Ordinary |
10:42:20 - 31-Dec-25 |
| Buy* | 2,350 | 98.50p | Ordinary |
09:44:03 - 31-Dec-25 |
| Buy* | 14,000 | 98.50p | Ordinary |
09:42:07 - 31-Dec-25 |
| Buy* | 500 | 98.50p | Ordinary |
08:49:25 - 31-Dec-25 |
| Unknown* | 36,095 | 97.50p | Ordinary |
08:13:11 - 31-Dec-25 |
| Buy* | 1 | 98.50p | SI Trade |
08:01:03 - 31-Dec-25 |
| Buy* | 2 | 98.50p | SI Trade |
08:01:03 - 31-Dec-25 |
| Buy* | 15 | 97.50p | Ordinary |
12:32:52 - 30-Dec-25 |
| Buy* | 238 | 98.50p | Ordinary |
12:12:52 - 30-Dec-25 |
| Buy* | 2,052 | 97.50p | Ordinary |
08:16:01 - 29-Dec-25 |
| Buy* | 5,066 | 98.00p | Ordinary |
08:11:25 - 29-Dec-25 |
| Sell* | 26 | 94.50p | Ordinary |
08:09:20 - 29-Dec-25 |
| Buy* | 220 | 98.00p | Ordinary |
08:03:26 - 29-Dec-25 |
| Sell* | 57 | 94.50p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 3 | 98.00p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 2,377 | 98.00p | Ordinary |
11:44:15 - 24-Dec-25 |
| Unknown* | 45,000 | 94.55p | Ordinary |
09:23:38 - 24-Dec-25 |
| Unknown* | 45,000 | 94.50p | Ordinary |
09:23:12 - 24-Dec-25 |
| Buy* | 1,500 | 98.00p | Ordinary |
09:11:18 - 24-Dec-25 |
| Buy* | 58 | 96.50p | Ordinary |
13:35:09 - 23-Dec-25 |
| Buy* | 4,000 | 96.40p | Ordinary |
12:03:38 - 23-Dec-25 |
| Buy* | 5,478 | 98.00p | Ordinary |
11:21:07 - 23-Dec-25 |
| Buy* | 10,000 | 96.40p | Ordinary |
14:02:28 - 22-Dec-25 |
| Buy* | 17 | 96.40p | Ordinary |
13:13:44 - 22-Dec-25 |
| Buy* | 10,000 | 98.00p | Ordinary |
12:27:42 - 22-Dec-25 |
| Buy* | 5,000 | 96.40p | Ordinary |
10:21:14 - 22-Dec-25 |
| Buy* | 5,000 | 96.40p | Ordinary |
10:16:54 - 22-Dec-25 |
| Buy* | 5,000 | 96.40p | Ordinary |
10:11:15 - 22-Dec-25 |
| Buy* | 15,000 | 96.40p | Ordinary |
09:47:53 - 22-Dec-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:16:30 - 22-Dec-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:16:30 - 22-Dec-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:16:30 - 22-Dec-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:16:30 - 22-Dec-25 |
| Buy* | 1 | 98.00p | SI Trade |
08:16:30 - 22-Dec-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:16:30 - 22-Dec-25 |
| Buy* | 17 | 96.42p | Ordinary |
16:19:52 - 19-Dec-25 |
| Buy* | 250 | 98.00p | Ordinary |
15:48:04 - 19-Dec-25 |
| Buy* | 17,500 | 96.42p | Ordinary |
13:23:13 - 19-Dec-25 |
| Buy* | 965 | 96.40p | Ordinary |
12:09:33 - 19-Dec-25 |
| Buy* | 24,863 | 98.00p | Ordinary |
08:50:38 - 19-Dec-25 |
| Buy* | 10,000 | 98.00p | Ordinary |
15:39:14 - 18-Dec-25 |
| Buy* | 1 | 98.00p | SI Trade |
15:39:01 - 18-Dec-25 |