| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | 87.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 67 | 87.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 1,114 | 85.90001p | Ordinary |
12:39:42 - 06-Feb-26 |
| Buy* | 107 | 86.40p | Ordinary |
11:50:15 - 06-Feb-26 |
| Sell* | 5,000 | 85.00p | Ordinary |
09:14:37 - 06-Feb-26 |
| Buy* | 67 | 87.00p | Ordinary |
09:10:38 - 06-Feb-26 |
| Buy* | 35 | 87.00p | SI Trade |
09:10:38 - 06-Feb-26 |
| Buy* | 11 | 87.00p | SI Trade |
09:10:38 - 06-Feb-26 |
| Buy* | 10 | 87.00p | SI Trade |
09:10:38 - 06-Feb-26 |
| Buy* | 5 | 87.00p | SI Trade |
09:10:38 - 06-Feb-26 |
| Unknown* | 0 | 87.00p | SI Trade |
09:10:38 - 06-Feb-26 |
| Buy* | 14 | 87.00p | Ordinary |
15:01:11 - 05-Feb-26 |
| Sell* | 246 | 86.25p | Ordinary |
10:46:08 - 05-Feb-26 |
| Buy* | 28 | 87.00p | Ordinary |
15:48:30 - 04-Feb-26 |
| Sell* | 40 | 86.25p | Ordinary |
15:01:05 - 04-Feb-26 |
| Buy* | 63 | 88.00p | Ordinary |
11:44:11 - 04-Feb-26 |
| Buy* | 57 | 88.00p | SI Trade |
11:44:11 - 04-Feb-26 |
| Buy* | 5 | 88.00p | SI Trade |
11:44:11 - 04-Feb-26 |
| Sell* | 3,618 | 86.31p | Ordinary |
11:05:06 - 04-Feb-26 |
| Sell* | 4,115 | 86.31p | Ordinary |
11:02:34 - 04-Feb-26 |
| Buy* | 7,500 | 87.00p | Ordinary |
10:15:19 - 04-Feb-26 |
| Sell* | 565 | 86.25p | Ordinary |
09:19:26 - 04-Feb-26 |
| Buy* | 63 | 88.00p | Ordinary |
08:51:11 - 04-Feb-26 |
| Buy* | 6 | 88.00p | SI Trade |
08:51:11 - 04-Feb-26 |
| Sell* | 6 | 85.00p | SI Trade |
08:51:11 - 04-Feb-26 |
| Buy* | 15 | 87.2667p | Ordinary |
08:10:15 - 04-Feb-26 |
| Sell* | 1,445 | 86.00p | Ordinary |
15:15:09 - 03-Feb-26 |
| Buy* | 3,409 | 87.70p | Ordinary |
15:12:44 - 03-Feb-26 |
| Buy* | 114 | 87.70p | Ordinary |
14:48:58 - 03-Feb-26 |
| Sell* | 53 | 86.00p | Ordinary |
14:42:41 - 03-Feb-26 |
| Sell* | 110 | 86.00p | Ordinary |
14:35:00 - 03-Feb-26 |
| Sell* | 901 | 86.25p | Ordinary |
14:19:07 - 03-Feb-26 |
| Sell* | 186 | 86.25p | Ordinary |
14:17:13 - 03-Feb-26 |
| Sell* | 183 | 86.25p | Ordinary |
14:14:27 - 03-Feb-26 |
| Buy* | 10,000 | 87.7225p | Ordinary |
14:03:50 - 03-Feb-26 |
| Buy* | 563 | 87.89p | Ordinary |
13:11:31 - 03-Feb-26 |
| Buy* | 400 | 88.00p | Ordinary |
12:04:56 - 03-Feb-26 |
| Buy* | 6 | 89.00p | SI Trade |
11:35:21 - 03-Feb-26 |
| Sell* | 2,035 | 87.00p | Ordinary |
11:35:10 - 03-Feb-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
11:26:42 - 03-Feb-26 |
| Sell* | 413 | 88.00p | Ordinary |
11:23:32 - 03-Feb-26 |
| Unknown* | 5 | 90.00p | SI Trade |
11:21:20 - 03-Feb-26 |
| Sell* | 2,500 | 90.00p | Ordinary |
11:21:19 - 03-Feb-26 |
| Buy* | 70 | 91.00p | SI Trade |
11:21:13 - 03-Feb-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
11:21:11 - 03-Feb-26 |
| Buy* | 545 | 90.60p | Ordinary |
10:34:41 - 03-Feb-26 |
| Sell* | 74 | 90.00p | Ordinary |
09:03:43 - 03-Feb-26 |
| Sell* | 10 | 90.00p | Ordinary |
15:37:14 - 02-Feb-26 |
| Sell* | 1,315 | 90.00p | Ordinary |
12:48:23 - 02-Feb-26 |
| Sell* | 240 | 90.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Buy* | 22,042 | 90.70p | Ordinary |
09:19:53 - 02-Feb-26 |
| Unknown* | 3,000 | 90.00p | OTC Trade |
08:43:21 - 02-Feb-26 |
| Unknown* | 3,000 | 90.00p | OTC Trade |
08:43:21 - 02-Feb-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
08:43:20 - 02-Feb-26 |
| Buy* | 11,035 | 90.62p | Ordinary |
08:43:12 - 02-Feb-26 |
| Buy* | 57 | 90.70p | Ordinary |
08:12:43 - 02-Feb-26 |
| Buy* | 1,648 | 90.70p | Ordinary |
08:05:02 - 02-Feb-26 |
| Buy* | 5 | 91.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Buy* | 45 | 91.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Sell* | 100 | 90.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Buy* | 6 | 91.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Buy* | 19 | 91.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Buy* | 22 | 91.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Buy* | 5 | 91.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Sell* | 30 | 90.00p | SI Trade |
08:03:42 - 02-Feb-26 |
| Sell* | 2,980 | 90.05p | Ordinary |
08:03:30 - 02-Feb-26 |
| Buy* | 353 | 90.72p | Ordinary |
15:21:03 - 30-Jan-26 |
| Sell* | 278 | 90.00p | Ordinary |
15:20:40 - 30-Jan-26 |
| Buy* | 175 | 91.00p | Ordinary |
15:20:19 - 30-Jan-26 |
| Sell* | 495 | 90.05p | Ordinary |
14:10:37 - 30-Jan-26 |
| Sell* | 11,400 | 90.00p | Ordinary |
11:43:12 - 30-Jan-26 |
| Sell* | 1 | 90.00p | Ordinary |
11:01:07 - 30-Jan-26 |
| Sell* | 1,032 | 90.05p | Ordinary |
11:01:04 - 30-Jan-26 |
| Sell* | 1,033 | 89.00p | Uncrossing Trade |
11:00:12 - 30-Jan-26 |
| Buy* | 550 | 90.89p | Ordinary |
09:59:18 - 30-Jan-26 |
| Sell* | 2,196 | 90.00p | Ordinary |
09:04:00 - 30-Jan-26 |
| Buy* | 54 | 91.00p | SI Trade |
08:00:50 - 30-Jan-26 |
| Buy* | 3 | 91.00p | SI Trade |
08:00:50 - 30-Jan-26 |
| Sell* | 44 | 90.00p | Ordinary |
16:28:23 - 29-Jan-26 |
| Buy* | 58 | 92.00p | Ordinary |
16:23:52 - 29-Jan-26 |
| Unknown* | 12,000 | 92.00p | Ordinary |
16:11:19 - 29-Jan-26 |
| Unknown* | 122 | 92.00p | Ordinary |
15:57:22 - 29-Jan-26 |
| Sell* | 2,000 | 92.00p | Ordinary |
15:52:22 - 29-Jan-26 |
| Sell* | 2,500 | 92.00p | Ordinary |
15:52:13 - 29-Jan-26 |
| Sell* | 2,500 | 93.00p | Ordinary |
15:39:18 - 29-Jan-26 |
| Sell* | 329 | 94.50p | Ordinary |
14:12:55 - 29-Jan-26 |
| Sell* | 982 | 93.725p | Ordinary |
12:17:17 - 29-Jan-26 |
| Sell* | 489 | 93.25p | Ordinary |
11:42:24 - 29-Jan-26 |
| Sell* | 520 | 95.25p | Ordinary |
08:51:37 - 29-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:17 - 29-Jan-26 |
| Unknown* | 50,000 | 93.21p | Ordinary |
08:26:53 - 29-Jan-26 |
| Sell* | 1 | 93.00p | SI Trade |
08:23:31 - 29-Jan-26 |
| Buy* | 9 | 100.00p | SI Trade |
08:23:31 - 29-Jan-26 |
| Buy* | 42 | 100.00p | SI Trade |
08:23:31 - 29-Jan-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:23:31 - 29-Jan-26 |
| Sell* | 25,000 | 95.00p | Ordinary |
08:14:53 - 29-Jan-26 |
| Buy* | 110 | 100.00p | Ordinary |
08:05:14 - 29-Jan-26 |
| Buy* | 1,000 | 98.62p | Ordinary |
08:02:30 - 29-Jan-26 |
| Buy* | 5,000 | 98.65p | Ordinary |
08:01:51 - 29-Jan-26 |
| Buy* | 1,136 | 93.21p | Ordinary |
15:43:09 - 28-Jan-26 |
| Buy* | 4,121 | 93.21p | Ordinary |
15:40:30 - 28-Jan-26 |
| Buy* | 25,000 | 93.90p | Ordinary |
14:15:42 - 28-Jan-26 |
| Buy* | 5,468 | 93.11p | Ordinary |
10:32:55 - 28-Jan-26 |
| Buy* | 3,246 | 93.11p | Ordinary |
09:01:35 - 28-Jan-26 |
| Buy* | 25,000 | 95.50p | Ordinary |
08:48:02 - 28-Jan-26 |
| Buy* | 10,000 | 94.778p | Suspected BUY Trade |
08:31:04 - 28-Jan-26 |
| Buy* | 5,000 | 94.00p | Ordinary |
08:15:10 - 28-Jan-26 |
| Buy* | 531 | 94.00p | Ordinary |
08:13:33 - 28-Jan-26 |
| Unknown* | 10,000 | 93.00p | Ordinary |
08:03:23 - 28-Jan-26 |
| Sell* | 2,018 | 92.3494p | Ordinary |
13:15:42 - 27-Jan-26 |
| Unknown* | 705 | 93.00p | Ordinary |
13:14:52 - 27-Jan-26 |
| Sell* | 61 | 92.00p | Ordinary |
13:13:41 - 27-Jan-26 |
| Buy* | 2,500 | 93.11p | Ordinary |
12:08:56 - 27-Jan-26 |
| Unknown* | 335 | 93.00p | Ordinary |
10:46:15 - 27-Jan-26 |
| Buy* | 1,490 | 93.11p | Ordinary |
10:38:31 - 27-Jan-26 |
| Sell* | 750 | 93.11p | Ordinary |
15:51:36 - 26-Jan-26 |
| Buy* | 24 | 94.90p | Ordinary |
14:17:01 - 26-Jan-26 |
| Sell* | 78 | 93.11p | Ordinary |
14:14:47 - 26-Jan-26 |
| Buy* | 1,132 | 94.85p | Ordinary |
14:13:54 - 26-Jan-26 |
| Sell* | 10 | 92.00p | SI Trade |
14:08:52 - 26-Jan-26 |
| Buy* | 6 | 95.00p | SI Trade |
14:08:52 - 26-Jan-26 |
| Sell* | 6,603 | 93.0555p | Ordinary |
14:08:34 - 26-Jan-26 |
| Buy* | 41 | 96.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 2 | 92.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 5,242 | 95.14999p | Ordinary |
16:22:43 - 23-Jan-26 |
| Buy* | 9,651 | 95.08p | Ordinary |
16:21:25 - 23-Jan-26 |
| Buy* | 500 | 95.14999p | Ordinary |
14:34:55 - 23-Jan-26 |
| Sell* | 435 | 93.0555p | Ordinary |
14:24:28 - 23-Jan-26 |
| Buy* | 104 | 96.00p | SI Trade |
12:50:59 - 23-Jan-26 |
| Sell* | 8 | 92.00p | SI Trade |
12:50:59 - 23-Jan-26 |
| Buy* | 1,600 | 96.00p | Ordinary |
12:11:54 - 23-Jan-26 |
| Sell* | 1,303 | 93.0555p | Ordinary |
10:44:48 - 23-Jan-26 |
| Sell* | 376 | 93.0555p | Ordinary |
10:31:17 - 23-Jan-26 |
| Sell* | 4,464 | 93.0555p | Ordinary |
15:43:08 - 22-Jan-26 |
| Sell* | 14 | 93.0555p | Ordinary |
15:01:06 - 22-Jan-26 |
| Sell* | 1,500 | 93.0555p | Ordinary |
14:42:44 - 22-Jan-26 |
| Sell* | 1,035 | 92.10p | Ordinary |
14:25:37 - 22-Jan-26 |
| Buy* | 43 | 95.45p | Ordinary |
14:13:09 - 22-Jan-26 |
| Buy* | 76 | 95.45p | Ordinary |
14:12:37 - 22-Jan-26 |
| Sell* | 21,459 | 92.706p | Ordinary |
13:16:33 - 22-Jan-26 |
| Sell* | 814 | 92.50p | Ordinary |
12:24:39 - 22-Jan-26 |
| Buy* | 1,413 | 95.50p | Ordinary |
10:33:04 - 22-Jan-26 |
| Buy* | 5,484 | 95.50p | Ordinary |
10:31:58 - 22-Jan-26 |
| Buy* | 20,931 | 95.50p | Ordinary |
10:11:32 - 22-Jan-26 |
| Unknown* | 4,000 | 96.00p | Negotiated Trade |
15:41:37 - 21-Jan-26 |
| Buy* | 1,000 | 94.00p | Ordinary |
15:40:38 - 21-Jan-26 |
| Unknown* | -1,000 | 94.00p | Ordinary Correction |
15:40:38 - 21-Jan-26 |
| Sell* | 1,000 | 94.00p | Ordinary |
15:40:38 - 21-Jan-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
14:17:04 - 21-Jan-26 |
| Buy* | 191 | 96.00p | SI Trade |
14:15:33 - 21-Jan-26 |
| Unknown* | 0 | 92.00p | SI Trade |
14:15:33 - 21-Jan-26 |
| Buy* | 2 | 96.00p | SI Trade |
14:15:33 - 21-Jan-26 |
| Buy* | 13,296 | 93.75p | Ordinary |
14:15:20 - 21-Jan-26 |
| Sell* | 3,962 | 92.721p | Ordinary |
14:14:52 - 21-Jan-26 |
| Buy* | 7,209 | 93.75p | Ordinary |
14:14:13 - 21-Jan-26 |
| Buy* | 2 | 94.00p | Ordinary |
13:57:43 - 21-Jan-26 |
| Sell* | 8,500 | 92.721p | Ordinary |
13:44:55 - 21-Jan-26 |
| Buy* | 414 | 93.95p | Ordinary |
12:43:05 - 21-Jan-26 |
| Buy* | 5 | 94.00p | Ordinary |
12:23:02 - 21-Jan-26 |
| Sell* | 5,000 | 92.706p | Ordinary |
12:03:55 - 21-Jan-26 |
| Buy* | 12,389 | 93.95p | Ordinary |
10:44:10 - 21-Jan-26 |
| Buy* | 1,284 | 93.98p | Ordinary |
10:30:50 - 21-Jan-26 |
| Sell* | 118 | 92.6255p | Ordinary |
10:23:59 - 21-Jan-26 |
| Unknown* | 100,000 | 92.25p | SI Trade |
09:54:35 - 21-Jan-26 |
| Buy* | 750 | 93.98p | Ordinary |
09:46:43 - 21-Jan-26 |
| Unknown* | 19,341 | 94.00p | Ordinary |
09:28:37 - 21-Jan-26 |
| Unknown* | -19,000 | 94.00p | Ordinary Correction |
09:28:37 - 21-Jan-26 |
| Buy* | 19,000 | 94.00p | Ordinary |
09:28:37 - 21-Jan-26 |
| Buy* | 3,677 | 96.80p | Ordinary |
16:03:41 - 20-Jan-26 |
| Sell* | 1,151 | 92.00p | Ordinary |
16:00:46 - 20-Jan-26 |
| Sell* | 198 | 93.8765p | Ordinary |
15:26:02 - 20-Jan-26 |
| Sell* | 145 | 93.8765p | Ordinary |
15:01:00 - 20-Jan-26 |
| Buy* | 7,721 | 95.60p | Ordinary |
12:21:45 - 20-Jan-26 |
| Sell* | 2,315 | 93.00p | Ordinary |
11:29:55 - 20-Jan-26 |
| Buy* | 2,092 | 95.00p | Ordinary |
10:57:14 - 20-Jan-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:56:44 - 20-Jan-26 |
| Buy* | 1,860 | 93.75p | Ordinary |
09:48:39 - 20-Jan-26 |
| Buy* | 14 | 94.00p | Ordinary |
09:08:06 - 20-Jan-26 |
| Buy* | 379 | 93.90p | Ordinary |
16:24:25 - 19-Jan-26 |
| Buy* | 16 | 93.90p | Ordinary |
16:24:16 - 19-Jan-26 |
| Sell* | 500 | 92.61p | Ordinary |
16:23:26 - 19-Jan-26 |
| Sell* | 500 | 92.61p | Ordinary |
16:17:40 - 19-Jan-26 |
| Sell* | 37 | 92.61p | Ordinary |
16:10:15 - 19-Jan-26 |
| Sell* | 38 | 92.61p | Ordinary |
16:10:14 - 19-Jan-26 |
| Buy* | 106 | 94.00p | Ordinary |
16:06:59 - 19-Jan-26 |
| Sell* | 3,734 | 92.61p | Ordinary |
16:00:25 - 19-Jan-26 |
| Sell* | 500 | 92.61p | Ordinary |
15:40:42 - 19-Jan-26 |
| Buy* | 10 | 94.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 1 | 92.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 351 | 92.61p | Ordinary |
09:02:07 - 19-Jan-26 |
| Buy* | 13 | 94.00p | Ordinary |
08:58:29 - 19-Jan-26 |
| Sell* | 2,000 | 92.00p | Uncrossing Trade |
16:35:26 - 16-Jan-26 |
| Sell* | 32 | 92.00p | SI Trade |
14:34:10 - 16-Jan-26 |
| Buy* | 31,904 | 94.00p | Ordinary |
12:42:50 - 16-Jan-26 |
| Buy* | 63 | 94.00p | SI Trade |
12:40:48 - 16-Jan-26 |
| Buy* | 2 | 94.00p | SI Trade |
12:40:48 - 16-Jan-26 |
| Buy* | 3,215 | 93.00p | Ordinary |
12:38:18 - 16-Jan-26 |
| Sell* | 260 | 92.30p | Ordinary |
11:39:48 - 16-Jan-26 |
| Buy* | 6,000 | 93.00p | Ordinary |
11:32:54 - 16-Jan-26 |