| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 444 | 92.33p | Ordinary |
11:09:03 - 16-Jan-26 |
| Buy* | 1,065 | 93.00p | Ordinary |
10:13:32 - 16-Jan-26 |
| Buy* | 15,000 | 93.00p | Ordinary |
09:41:49 - 16-Jan-26 |
| Sell* | 4,000 | 92.25p | Ordinary |
09:20:30 - 16-Jan-26 |
| Unknown* | 50,000 | 92.125p | Ordinary |
09:19:06 - 16-Jan-26 |
| Unknown* | -50,000 | 92.15p | Ordinary Correction |
09:19:06 - 16-Jan-26 |
| Unknown* | 50,000 | 92.15p | Ordinary |
09:19:06 - 16-Jan-26 |
| Unknown* | -50,000 | 92.125p | Ordinary Correction |
09:19:06 - 16-Jan-26 |
| Unknown* | 50,000 | 92.125p | Ordinary |
09:19:06 - 16-Jan-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:18:32 - 16-Jan-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:18:32 - 16-Jan-26 |
| Sell* | 211 | 93.25p | Ordinary |
09:01:49 - 16-Jan-26 |
| Sell* | 70 | 93.50p | Ordinary |
09:01:33 - 16-Jan-26 |
| Sell* | 334 | 93.50p | Ordinary |
09:01:31 - 16-Jan-26 |
| Buy* | 1 | 97.00p | Ordinary |
08:34:08 - 16-Jan-26 |
| Sell* | 4,347 | 94.00p | Ordinary |
15:24:05 - 15-Jan-26 |
| Sell* | 2,281 | 94.00p | Ordinary |
15:22:41 - 15-Jan-26 |
| Buy* | 18 | 97.00p | SI Trade |
15:21:12 - 15-Jan-26 |
| Buy* | 103 | 97.00p | SI Trade |
15:21:12 - 15-Jan-26 |
| Unknown* | 3,000 | 93.55p | OTC Trade |
15:20:46 - 15-Jan-26 |
| Sell* | 3,000 | 93.55p | Ordinary |
15:20:46 - 15-Jan-26 |
| Unknown* | 3,000 | 93.55p | OTC Trade |
15:20:46 - 15-Jan-26 |
| Buy* | 1,000 | 95.74p | Ordinary |
14:46:05 - 15-Jan-26 |
| Sell* | 16,000 | 94.00p | Ordinary |
12:17:30 - 15-Jan-26 |
| Buy* | 515 | 95.74p | Ordinary |
10:31:07 - 15-Jan-26 |
| Sell* | 1,310 | 94.00p | Ordinary |
10:11:00 - 15-Jan-26 |
| Buy* | 5,000 | 95.74999p | Ordinary |
08:20:37 - 15-Jan-26 |
| Buy* | 8 | 97.00p | SI Trade |
15:52:35 - 14-Jan-26 |
| Sell* | 165 | 93.00p | SI Trade |
15:52:35 - 14-Jan-26 |
| Buy* | 8 | 97.00p | SI Trade |
15:52:35 - 14-Jan-26 |
| Sell* | 3,000 | 94.77p | Ordinary |
15:48:21 - 14-Jan-26 |
| Sell* | 127 | 94.00p | Ordinary |
15:46:57 - 14-Jan-26 |
| Sell* | 79 | 94.40p | Ordinary |
14:01:26 - 14-Jan-26 |
| Unknown* | 31,500 | 94.50p | Ordinary |
10:26:51 - 14-Jan-26 |
| Unknown* | -31,500 | 94.50p | Ordinary Correction |
10:26:51 - 14-Jan-26 |
| Unknown* | 31,500 | 94.50p | Ordinary |
10:26:51 - 14-Jan-26 |
| Unknown* | 30,000 | 96.50p | SI Trade |
16:38:47 - 13-Jan-26 |
| Unknown* | 30,000 | 96.50p | SI Trade |
16:38:47 - 13-Jan-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
16:08:59 - 13-Jan-26 |
| Sell* | 211 | 95.00p | Ordinary |
15:31:17 - 13-Jan-26 |
| Buy* | 2,628 | 96.48p | Ordinary |
14:40:18 - 13-Jan-26 |
| Buy* | 7,288 | 96.48p | Ordinary |
14:35:14 - 13-Jan-26 |
| Buy* | 253 | 96.48p | Ordinary |
13:45:32 - 13-Jan-26 |
| Buy* | 253 | 96.48p | Ordinary |
13:42:56 - 13-Jan-26 |
| Unknown* | 50,000 | 96.50p | SI Trade |
12:09:00 - 13-Jan-26 |
| Unknown* | 50,000 | 96.50p | SI Trade |
12:09:00 - 13-Jan-26 |
| Unknown* | 108,873 | 96.50p | SI Trade |
11:16:48 - 13-Jan-26 |
| Unknown* | 108,873 | 96.50p | SI Trade |
11:16:48 - 13-Jan-26 |
| Buy* | 2,141 | 96.48p | Ordinary |
11:08:11 - 13-Jan-26 |
| Sell* | 2,016 | 94.77p | Ordinary |
11:07:54 - 13-Jan-26 |
| Sell* | 454 | 94.77p | Ordinary |
16:16:15 - 12-Jan-26 |
| Buy* | 16 | 97.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 2,000 | 94.77p | Ordinary |
10:47:24 - 12-Jan-26 |
| Sell* | 2,000 | 94.75p | Ordinary |
09:53:19 - 12-Jan-26 |
| Buy* | 1,028 | 96.64p | Ordinary |
09:41:32 - 12-Jan-26 |
| Buy* | 206 | 96.64p | Ordinary |
09:04:42 - 12-Jan-26 |
| Buy* | 3,618 | 96.64p | Ordinary |
08:01:28 - 12-Jan-26 |
| Sell* | 4,866 | 94.50p | Uncrossing Trade |
16:35:00 - 09-Jan-26 |
| Buy* | 86 | 96.75p | Ordinary |
16:05:36 - 09-Jan-26 |
| Sell* | 145 | 94.75p | Ordinary |
15:01:01 - 09-Jan-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
13:56:14 - 09-Jan-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
13:55:17 - 09-Jan-26 |
| Buy* | 14 | 96.00p | Ordinary |
10:47:01 - 09-Jan-26 |
| Buy* | 12 | 96.00p | Ordinary |
09:00:59 - 09-Jan-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:04:05 - 09-Jan-26 |
| Buy* | 91 | 96.74999p | Ordinary |
08:04:00 - 09-Jan-26 |
| Sell* | 750 | 95.00p | Ordinary |
15:42:40 - 08-Jan-26 |
| Sell* | 2,284 | 95.00p | Ordinary |
13:46:34 - 08-Jan-26 |
| Sell* | 500 | 94.56p | Ordinary |
10:28:21 - 08-Jan-26 |
| Unknown* | 15,000 | 96.00p | Ordinary |
08:34:14 - 08-Jan-26 |
| Sell* | 100,000 | 95.00p | Negotiated Trade |
08:33:03 - 08-Jan-26 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
08:33:03 - 08-Jan-26 |
| Unknown* | 0 | 94.00p | SI Trade |
08:32:47 - 08-Jan-26 |
| Buy* | 40 | 98.00p | SI Trade |
08:32:47 - 08-Jan-26 |
| Buy* | 91 | 98.00p | SI Trade |
08:32:47 - 08-Jan-26 |
| Buy* | 14,018 | 96.80p | Ordinary |
08:32:42 - 08-Jan-26 |
| Buy* | 10,323 | 96.78p | Ordinary |
08:32:19 - 08-Jan-26 |
| Buy* | 10,321 | 96.80p | Ordinary |
08:08:47 - 08-Jan-26 |
| Buy* | 814 | 96.80p | Ordinary |
08:04:46 - 08-Jan-26 |
| Sell* | 1,808 | 94.25p | Ordinary |
14:22:17 - 07-Jan-26 |
| Sell* | 7,693 | 94.40p | Ordinary |
14:05:19 - 07-Jan-26 |
| Buy* | 2,558 | 97.38p | Ordinary |
12:13:54 - 07-Jan-26 |
| Sell* | 100,000 | 95.00p | Negotiated Trade |
11:02:44 - 07-Jan-26 |
| Buy* | 500 | 97.50p | Ordinary |
09:26:26 - 07-Jan-26 |
| Sell* | 2,500 | 95.0167p | Ordinary |
08:57:26 - 07-Jan-26 |
| Sell* | 6,818 | 95.0167p | Ordinary |
08:54:28 - 07-Jan-26 |
| Sell* | 5 | 95.0167p | Ordinary |
08:49:54 - 07-Jan-26 |
| Sell* | 2,500 | 94.6133p | Ordinary |
08:09:07 - 07-Jan-26 |
| Unknown* | 30,000 | 96.50p | SI Trade |
16:24:04 - 06-Jan-26 |
| Unknown* | 30,000 | 96.50p | SI Trade |
16:24:04 - 06-Jan-26 |
| Sell* | 27 | 93.00p | SI Trade |
16:23:35 - 06-Jan-26 |
| Buy* | 42 | 97.00p | SI Trade |
16:23:35 - 06-Jan-26 |
| Buy* | 51 | 97.00p | SI Trade |
16:23:35 - 06-Jan-26 |
| Buy* | 10 | 97.00p | SI Trade |
16:23:35 - 06-Jan-26 |
| Sell* | 1,000 | 94.35001p | Ordinary |
16:23:33 - 06-Jan-26 |
| Buy* | 10,683 | 96.90p | Ordinary |
16:21:12 - 06-Jan-26 |
| Buy* | 500 | 96.00p | Ordinary |
14:40:59 - 06-Jan-26 |
| Buy* | 500 | 96.00p | Ordinary |
14:40:31 - 06-Jan-26 |
| Buy* | 1,406 | 95.90p | Ordinary |
11:03:54 - 06-Jan-26 |
| Sell* | 1,071 | 94.21p | Ordinary |
11:01:11 - 06-Jan-26 |
| Sell* | 7,916 | 94.10p | Ordinary |
09:54:10 - 06-Jan-26 |
| Unknown* | 828 | 95.90p | Ordinary |
15:35:23 - 05-Jan-26 |
| Unknown* | -827 | 95.90p | Ordinary Correction |
15:35:23 - 05-Jan-26 |
| Buy* | 827 | 95.90p | Ordinary |
15:35:23 - 05-Jan-26 |
| Buy* | 2,000 | 95.00p | Ordinary |
12:03:09 - 05-Jan-26 |
| Buy* | 5 | 95.00p | Ordinary |
11:59:58 - 05-Jan-26 |
| Buy* | 522 | 94.90p | Ordinary |
11:26:18 - 05-Jan-26 |
| Buy* | 2,500 | 95.00p | Ordinary |
11:22:59 - 05-Jan-26 |
| Buy* | 10,000 | 96.00p | Suspected BUY Trade |
10:52:06 - 05-Jan-26 |
| Buy* | 10 | 95.00p | SI Trade |
10:46:10 - 05-Jan-26 |
| Buy* | 105 | 95.00p | SI Trade |
10:46:10 - 05-Jan-26 |
| Buy* | 10,000 | 94.85p | Ordinary |
10:40:20 - 05-Jan-26 |
| Unknown* | 385 | 93.50p | Ordinary |
09:43:20 - 05-Jan-26 |
| Unknown* | 7,609 | 93.50p | Ordinary |
09:43:16 - 05-Jan-26 |
| Buy* | 121 | 95.00p | Ordinary |
13:45:24 - 02-Jan-26 |
| Buy* | 980 | 95.00p | Ordinary |
11:26:48 - 02-Jan-26 |
| Buy* | 150 | 95.00p | SI Trade |
09:20:15 - 02-Jan-26 |
| Buy* | 2,000 | 94.82p | Ordinary |
09:19:03 - 02-Jan-26 |
| Sell* | 1,921 | 93.00p | Ordinary |
11:03:41 - 31-Dec-25 |
| Buy* | 6,464 | 95.00p | Ordinary |
09:11:03 - 31-Dec-25 |
| Sell* | 136 | 92.00p | SI Trade |
08:24:13 - 31-Dec-25 |
| Unknown* | 0 | 92.00p | SI Trade |
08:24:13 - 31-Dec-25 |
| Buy* | 1 | 94.00p | Ordinary |
16:29:06 - 30-Dec-25 |
| Buy* | 292 | 94.00p | Ordinary |
14:30:51 - 30-Dec-25 |
| Unknown* | 1,874 | 93.00p | Ordinary |
14:26:13 - 30-Dec-25 |
| Buy* | 3,000 | 95.00p | Suspected BUY Trade |
12:10:47 - 30-Dec-25 |
| Buy* | 2,000 | 94.00p | Ordinary |
11:14:15 - 30-Dec-25 |
| Buy* | 1 | 94.00p | Ordinary |
09:12:34 - 30-Dec-25 |
| Sell* | 2,972 | 92.52p | Ordinary |
08:20:26 - 30-Dec-25 |
| Unknown* | 25,000 | 93.00p | OTC Trade |
17:07:17 - 29-Dec-25 |
| Buy* | 26 | 94.00p | Ordinary |
13:55:24 - 29-Dec-25 |
| Buy* | 10,750 | 94.80p | Suspected BUY Trade |
12:35:14 - 29-Dec-25 |
| Sell* | 2,153 | 92.50p | Ordinary |
12:18:40 - 29-Dec-25 |
| Buy* | 1,000 | 94.00p | Ordinary |
12:08:42 - 29-Dec-25 |