| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 92.00p | Ordinary |
13:23:02 - 13-Mar-26 |
| Unknown* | 1,063 | 94.00p | Ordinary |
11:03:32 - 13-Mar-26 |
| Buy* | 2,503 | 95.00p | Suspected BUY Trade |
11:00:26 - 13-Mar-26 |
| Unknown* | 3,700 | 94.00p | Ordinary |
10:54:13 - 13-Mar-26 |
| Unknown* | 1,300 | 94.00p | Ordinary |
10:50:24 - 13-Mar-26 |
| Unknown* | 3,191 | 94.00p | Ordinary |
10:43:58 - 13-Mar-26 |
| Buy* | 1,500 | 95.50p | Ordinary |
10:41:11 - 13-Mar-26 |
| Buy* | 6 | 96.00p | SI Trade |
09:05:09 - 13-Mar-26 |
| Buy* | 1 | 95.50p | SI Trade |
15:54:37 - 12-Mar-26 |
| Unknown* | 30,000 | 92.57p | Ordinary |
14:54:42 - 12-Mar-26 |
| Unknown* | 30,000 | 92.57p | Ordinary |
14:54:09 - 12-Mar-26 |
| Sell* | 8,000 | 93.03p | Ordinary |
14:51:53 - 12-Mar-26 |
| Sell* | 18,500 | 93.03p | Ordinary |
14:50:59 - 12-Mar-26 |
| Sell* | 5,000 | 93.03p | Ordinary |
14:50:19 - 12-Mar-26 |
| Unknown* | 50,000 | 93.09p | Ordinary |
14:48:28 - 12-Mar-26 |
| Sell* | 5,000 | 93.09p | Ordinary |
13:08:19 - 12-Mar-26 |
| Buy* | 5,000 | 95.45p | Ordinary |
13:07:13 - 12-Mar-26 |
| Unknown* | 500 | 94.50p | Uncrossing Trade |
09:00:25 - 12-Mar-26 |
| Buy* | 10,000 | 95.45p | Ordinary |
08:59:21 - 12-Mar-26 |
| Buy* | 28 | 97.00p | Suspected BUY Trade |
16:35:13 - 11-Mar-26 |
| Buy* | 3,000 | 95.45p | Ordinary |
14:49:18 - 11-Mar-26 |
| Unknown* | 35,000 | 95.75p | Ordinary |
14:28:56 - 11-Mar-26 |
| Buy* | 8 | 97.50p | SI Trade |
14:10:54 - 11-Mar-26 |
| Sell* | 17,119 | 94.83p | Ordinary |
14:09:31 - 11-Mar-26 |
| Sell* | 20,000 | 95.00p | Uncrossing Trade |
14:00:21 - 11-Mar-26 |
| Sell* | 20,000 | 95.75p | Ordinary |
13:16:41 - 11-Mar-26 |
| Buy* | 10 | 97.50p | SI Trade |
12:32:33 - 11-Mar-26 |
| Buy* | 1 | 97.50p | SI Trade |
12:22:24 - 11-Mar-26 |
| Buy* | 1 | 97.50p | SI Trade |
12:22:24 - 11-Mar-26 |
| Buy* | 1 | 97.50p | SI Trade |
12:22:24 - 11-Mar-26 |
| Buy* | 5 | 97.50p | SI Trade |
12:22:24 - 11-Mar-26 |
| Sell* | 800 | 94.65p | Ordinary |
12:21:02 - 11-Mar-26 |
| Sell* | 425 | 95.75p | Ordinary |
11:25:28 - 11-Mar-26 |
| Sell* | 3,000 | 95.125p | Ordinary |
10:41:20 - 11-Mar-26 |
| Sell* | 5,191 | 95.75p | Ordinary |
08:24:38 - 11-Mar-26 |
| Unknown* | 192,873 | 96.00p | Ordinary |
08:05:03 - 11-Mar-26 |
| Buy* | 28 | 98.50p | Suspected BUY Trade |
16:35:09 - 10-Mar-26 |
| Unknown* | 10,742 | 95.00p | Negotiated Trade |
16:15:25 - 10-Mar-26 |
| Sell* | 10,742 | 95.00p | Ordinary |
16:15:24 - 10-Mar-26 |
| Unknown* | -10,742 | 95.00p | Ordinary Correction |
16:15:24 - 10-Mar-26 |
| Sell* | 3,000 | 95.75p | Ordinary |
15:33:21 - 10-Mar-26 |
| Sell* | 10,500 | 95.00p | Ordinary |
15:27:24 - 10-Mar-26 |
| Sell* | 1,038 | 95.82p | Ordinary |
14:53:40 - 10-Mar-26 |
| Buy* | 2 | 97.50p | SI Trade |
13:17:23 - 10-Mar-26 |
| Sell* | 10,429 | 95.88p | Ordinary |
13:15:22 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:15:12 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:14:52 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:14:26 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:14:03 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:13:27 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:13:00 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:12:19 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:11:56 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:11:34 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:11:13 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:10:47 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:10:25 - 10-Mar-26 |
| Sell* | 1,000 | 95.88p | Ordinary |
13:09:50 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:09:23 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:08:25 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:07:46 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:07:22 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:06:50 - 10-Mar-26 |
| Sell* | 1,000 | 95.50p | Ordinary |
13:06:17 - 10-Mar-26 |
| Sell* | 15,000 | 95.90p | Ordinary |
10:24:24 - 10-Mar-26 |
| Sell* | 2,590 | 95.50p | Ordinary |
08:38:50 - 10-Mar-26 |
| Sell* | 51 | 95.8999p | Ordinary |
08:30:09 - 10-Mar-26 |
| Buy* | 29 | 99.00p | Suspected BUY Trade |
16:35:11 - 09-Mar-26 |
| Sell* | 378 | 95.90p | Ordinary |
14:34:25 - 09-Mar-26 |
| Sell* | 5,741 | 95.80p | Ordinary |
12:58:07 - 09-Mar-26 |
| Sell* | 631 | 95.80p | Ordinary |
12:07:28 - 09-Mar-26 |
| Sell* | 1,000 | 95.80p | Ordinary |
11:42:43 - 09-Mar-26 |
| Sell* | 1,100 | 95.80p | Ordinary |
11:13:11 - 09-Mar-26 |
| Sell* | 1,100 | 95.90p | Ordinary |
11:08:29 - 09-Mar-26 |
| Sell* | 2,590 | 95.90p | Ordinary |
08:55:51 - 09-Mar-26 |
| Sell* | 4,985 | 95.50p | Ordinary |
08:36:09 - 09-Mar-26 |
| Unknown* | 0 | 99.00p | SI Trade |
08:08:02 - 09-Mar-26 |
| Buy* | 2 | 99.00p | SI Trade |
08:08:02 - 09-Mar-26 |
| Sell* | 8,000 | 95.50p | Ordinary |
16:24:45 - 06-Mar-26 |
| Buy* | 1 | 99.50p | SI Trade |
08:01:41 - 06-Mar-26 |
| Buy* | 1 | 99.50p | SI Trade |
08:01:41 - 06-Mar-26 |
| Buy* | 20 | 99.50p | SI Trade |
08:01:41 - 06-Mar-26 |
| Unknown* | 0 | 99.50p | SI Trade |
08:01:41 - 06-Mar-26 |
| Sell* | 2,000 | 97.00p | Ordinary |
09:26:18 - 05-Mar-26 |
| Sell* | 26 | 96.00p | Uncrossing Trade |
09:00:23 - 05-Mar-26 |
| Sell* | 257 | 97.00p | Ordinary |
08:40:13 - 05-Mar-26 |
| Sell* | 13,311 | 95.00p | Uncrossing Trade |
16:35:20 - 04-Mar-26 |
| Unknown* | 0 | 99.50p | SI Trade |
15:56:58 - 04-Mar-26 |
| Sell* | 3,069 | 97.10p | Ordinary |
12:56:53 - 04-Mar-26 |
| Sell* | 3,069 | 97.10p | Ordinary |
12:53:34 - 04-Mar-26 |
| Sell* | 5,000 | 97.10p | Ordinary |
11:43:18 - 04-Mar-26 |
| Sell* | 1,000 | 97.30p | Ordinary |
10:31:42 - 04-Mar-26 |
| Sell* | 2,000 | 96.30p | Ordinary |
10:28:53 - 04-Mar-26 |
| Sell* | 5,000 | 96.50p | Uncrossing Trade |
16:35:17 - 03-Mar-26 |
| Sell* | 4,086 | 97.30p | Ordinary |
16:11:50 - 03-Mar-26 |
| Sell* | 1,300 | 96.00p | Ordinary |
13:18:27 - 03-Mar-26 |
| Sell* | 3,330 | 96.50p | Uncrossing Trade |
14:00:21 - 02-Mar-26 |
| Sell* | 5,000 | 96.30p | Ordinary |
10:11:03 - 02-Mar-26 |
| Buy* | 2 | 99.50p | SI Trade |
09:16:42 - 02-Mar-26 |
| Sell* | 2,909 | 96.80p | Ordinary |
08:25:34 - 02-Mar-26 |
| Sell* | 5,426 | 96.80p | Ordinary |
08:24:38 - 02-Mar-26 |
| Sell* | 3,000 | 97.00p | Uncrossing Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 1,000 | 97.45p | Ordinary |
16:20:58 - 27-Feb-26 |
| Buy* | 1 | 99.50p | SI Trade |
13:50:57 - 27-Feb-26 |
| Buy* | 1 | 99.50p | SI Trade |
13:50:57 - 27-Feb-26 |
| Buy* | 2 | 99.50p | SI Trade |
13:50:57 - 27-Feb-26 |
| Buy* | 10 | 99.50p | Suspected BUY Trade |
11:00:25 - 27-Feb-26 |
| Sell* | 1,600 | 97.45p | Ordinary |
10:16:06 - 27-Feb-26 |
| Sell* | 6,000 | 97.45p | Ordinary |
09:46:27 - 27-Feb-26 |
| Sell* | 580 | 97.00p | Ordinary |
11:37:36 - 26-Feb-26 |
| Sell* | 3,000 | 97.45p | Ordinary |
09:26:15 - 26-Feb-26 |
| Buy* | 8 | 99.50p | SI Trade |
13:42:53 - 25-Feb-26 |
| Sell* | 20,000 | 97.45p | Ordinary |
12:25:17 - 25-Feb-26 |
| Unknown* | 150,000 | 97.50p | Ordinary |
11:03:18 - 25-Feb-26 |
| Sell* | 50,000 | 97.00p | Uncrossing Trade |
09:00:27 - 25-Feb-26 |
| Unknown* | 100,000 | 97.50p | Ordinary |
09:38:40 - 24-Feb-26 |
| Sell* | 4,678 | 96.00p | Ordinary |
15:31:07 - 23-Feb-26 |
| Sell* | 1,000 | 97.50p | Ordinary |
14:44:53 - 23-Feb-26 |
| Sell* | 10,183 | 97.59p | Ordinary |
12:28:01 - 23-Feb-26 |
| Sell* | 10,000 | 97.60p | Ordinary |
10:18:05 - 23-Feb-26 |
| Buy* | 1 | 99.50p | SI Trade |
12:31:19 - 20-Feb-26 |
| Unknown* | 0 | 99.50p | SI Trade |
12:31:19 - 20-Feb-26 |
| Sell* | 4,500 | 97.70p | Ordinary |
11:27:05 - 20-Feb-26 |
| Buy* | 11 | 100.00p | Suspected BUY Trade |
11:00:13 - 20-Feb-26 |
| Sell* | 1,000 | 97.60p | Ordinary |
09:58:24 - 20-Feb-26 |
| Buy* | 4 | 99.50p | SI Trade |
09:04:18 - 20-Feb-26 |
| Unknown* | 50,000 | 96.00p | Ordinary |
16:27:07 - 19-Feb-26 |
| Unknown* | 50,000 | 96.175p | Ordinary |
16:24:05 - 19-Feb-26 |
| Sell* | 25,000 | 96.175p | Ordinary |
16:21:32 - 19-Feb-26 |
| Unknown* | 40,000 | 96.15p | Ordinary |
16:19:13 - 19-Feb-26 |
| Unknown* | 60,000 | 96.75p | Ordinary |
16:14:38 - 19-Feb-26 |
| Unknown* | 40,000 | 96.75p | Ordinary |
16:13:06 - 19-Feb-26 |
| Unknown* | 17,736 | 97.75p | Ordinary |
13:44:59 - 19-Feb-26 |
| Buy* | 4,000 | 97.95p | Ordinary |
11:00:25 - 19-Feb-26 |
| Unknown* | 50,000 | 97.56p | Ordinary |
10:44:10 - 19-Feb-26 |
| Sell* | 1 | 96.00p | SI Trade |
08:29:37 - 19-Feb-26 |
| Sell* | 25,000 | 97.79p | Ordinary |
12:04:08 - 18-Feb-26 |
| Sell* | 25,000 | 97.80p | Ordinary |
11:41:53 - 18-Feb-26 |
| Sell* | 13,192 | 97.565p | Ordinary |
11:04:23 - 18-Feb-26 |
| Sell* | 19,010 | 97.56p | Ordinary |
10:36:35 - 18-Feb-26 |
| Sell* | 1,282 | 97.55p | Ordinary |
10:23:08 - 18-Feb-26 |
| Unknown* | 30,701 | 97.81p | Ordinary |
10:16:28 - 18-Feb-26 |
| Unknown* | 100,000 | 97.84p | Ordinary |
09:42:24 - 18-Feb-26 |
| Unknown* | 434 | 98.50p | Uncrossing Trade |
09:00:25 - 18-Feb-26 |
| Sell* | 4,000 | 97.80p | Ordinary |
08:40:32 - 18-Feb-26 |
| Sell* | 188 | 97.84p | Ordinary |
08:27:56 - 18-Feb-26 |
| Sell* | 1,250 | 97.84p | Ordinary |
08:14:58 - 18-Feb-26 |
| Sell* | 21 | 96.00p | SI Trade |
08:01:13 - 18-Feb-26 |
| Sell* | 4 | 96.00p | SI Trade |
08:01:13 - 18-Feb-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:01:13 - 18-Feb-26 |
| Buy* | 8 | 100.00p | SI Trade |
08:01:13 - 18-Feb-26 |
| Sell* | 2,000 | 97.88p | Ordinary |
13:15:09 - 17-Feb-26 |
| Sell* | 4,081 | 97.89p | Ordinary |
12:17:25 - 17-Feb-26 |
| Sell* | 2,000 | 97.89p | Ordinary |
12:15:54 - 17-Feb-26 |
| Sell* | 138 | 97.89p | Ordinary |
12:04:11 - 17-Feb-26 |
| Sell* | 15,319 | 97.35p | Ordinary |
12:03:33 - 17-Feb-26 |
| Sell* | 1,904 | 97.35p | Ordinary |
11:17:55 - 17-Feb-26 |
| Sell* | 25,397 | 97.90p | Ordinary |
11:04:07 - 17-Feb-26 |
| Sell* | 105 | 97.90p | Ordinary |
09:22:04 - 17-Feb-26 |
| Sell* | 3,000 | 97.89p | Ordinary |
16:29:48 - 16-Feb-26 |
| Sell* | 5,000 | 97.89p | Ordinary |
16:28:49 - 16-Feb-26 |
| Sell* | 5,000 | 97.90p | Ordinary |
16:28:17 - 16-Feb-26 |
| Sell* | 12,000 | 97.90p | Ordinary |
15:49:57 - 16-Feb-26 |
| Sell* | 14,000 | 97.00p | Ordinary |
14:36:21 - 16-Feb-26 |
| Sell* | 3,377 | 97.90p | Ordinary |
13:20:53 - 16-Feb-26 |
| Sell* | 12,194 | 97.90p | Ordinary |
14:23:55 - 13-Feb-26 |
| Sell* | 10,000 | 97.90p | Ordinary |
13:03:00 - 13-Feb-26 |
| Unknown* | 50,800 | 97.95p | Negotiated Trade |
10:52:04 - 13-Feb-26 |
| Sell* | 1,000 | 97.90p | Ordinary |
09:52:18 - 13-Feb-26 |
| Buy* | 21 | 102.00p | Suspected BUY Trade |
16:35:09 - 12-Feb-26 |
| Buy* | 4 | 100.00p | SI Trade |
16:24:57 - 12-Feb-26 |
| Buy* | 1 | 100.00p | SI Trade |
16:24:57 - 12-Feb-26 |
| Unknown* | 32,500 | 97.875p | Ordinary |
16:24:48 - 12-Feb-26 |
| Sell* | 8,500 | 97.875p | Ordinary |
14:22:27 - 12-Feb-26 |
| Sell* | 10,162 | 97.875p | Ordinary |
13:28:01 - 12-Feb-26 |
| Sell* | 9,135 | 97.97p | Ordinary |
13:23:35 - 12-Feb-26 |
| Sell* | 3,093 | 97.97p | Ordinary |
12:39:08 - 12-Feb-26 |
| Sell* | 5,200 | 97.25p | Ordinary |
10:08:35 - 12-Feb-26 |
| Sell* | 15,245 | 97.875p | Ordinary |
09:16:29 - 12-Feb-26 |
| Sell* | 5,072 | 97.97p | Ordinary |
08:26:45 - 12-Feb-26 |
| Unknown* | 300 | 98.00p | Uncrossing Trade |
16:35:19 - 11-Feb-26 |
| Sell* | 6,300 | 97.25p | Ordinary |
16:23:45 - 11-Feb-26 |
| Sell* | 1,011 | 97.25p | Ordinary |
16:28:56 - 10-Feb-26 |
| Unknown* | 0 | 100.00p | SI Trade |
16:15:40 - 10-Feb-26 |
| Buy* | 4 | 100.00p | SI Trade |
16:15:40 - 10-Feb-26 |
| Buy* | 7 | 100.00p | SI Trade |
16:15:40 - 10-Feb-26 |
| Buy* | 3 | 100.00p | SI Trade |
16:15:40 - 10-Feb-26 |
| Unknown* | 215 | 98.00p | Uncrossing Trade |
14:00:27 - 10-Feb-26 |
| Sell* | 400 | 97.98p | Ordinary |
09:49:14 - 10-Feb-26 |
| Sell* | 14,239 | 96.21p | Ordinary |
09:10:26 - 10-Feb-26 |
| Sell* | 1,020 | 97.98p | Ordinary |
08:01:57 - 10-Feb-26 |
| Buy* | 23 | 102.00p | Suspected BUY Trade |
14:00:14 - 09-Feb-26 |
| Sell* | 111 | 97.98p | Ordinary |
12:13:27 - 09-Feb-26 |
| Sell* | 23,490 | 97.25p | Ordinary |
12:10:26 - 09-Feb-26 |
| Sell* | 13,414 | 97.25p | Ordinary |
11:55:32 - 09-Feb-26 |
| Buy* | 22 | 100.00p | SI Trade |
11:51:53 - 09-Feb-26 |
| Unknown* | 0 | 100.00p | SI Trade |
11:51:53 - 09-Feb-26 |
| Unknown* | 56,000 | 97.99p | Negotiated Trade |
11:13:42 - 09-Feb-26 |
| Sell* | 10,000 | 97.99p | Ordinary |
10:59:31 - 09-Feb-26 |
| Sell* | 4,494 | 97.20p | Ordinary |
10:48:42 - 09-Feb-26 |