| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 87.80p | Ordinary |
11:22:44 - 03-Mar-26 |
| Buy* | 3,416 | 87.80p | Ordinary |
08:36:37 - 03-Mar-26 |
| Buy* | 881 | 86.00p | Ordinary |
16:28:28 - 02-Mar-26 |
| Buy* | 12,000 | 85.8617p | Ordinary |
14:53:47 - 02-Mar-26 |
| Buy* | 564 | 87.40p | Ordinary |
13:20:14 - 02-Mar-26 |
| Unknown* | 10,757 | 85.70p | Ordinary |
12:47:08 - 02-Mar-26 |
| Buy* | 25,000 | 87.40p | Ordinary |
12:41:47 - 02-Mar-26 |
| Sell* | 11,514 | 85.3367p | Ordinary |
12:18:03 - 02-Mar-26 |
| Buy* | 1,144 | 87.06p | Ordinary |
10:43:03 - 02-Mar-26 |
| Sell* | 10,802 | 85.3824p | Ordinary |
10:43:00 - 02-Mar-26 |
| Sell* | 4,587 | 85.554p | Ordinary |
09:35:04 - 02-Mar-26 |
| Buy* | 696 | 86.20p | Ordinary |
09:02:42 - 02-Mar-26 |
| Buy* | 5,846 | 85.40p | Ordinary |
08:56:38 - 02-Mar-26 |
| Sell* | 491 | 84.125p | Negotiated Trade |
08:18:33 - 02-Mar-26 |
| Buy* | 5,800 | 85.40p | Ordinary |
15:55:58 - 27-Feb-26 |
| Buy* | 500 | 85.40p | Ordinary |
13:06:08 - 27-Feb-26 |
| Sell* | 10,802 | 84.6879p | Ordinary |
10:42:42 - 27-Feb-26 |
| Buy* | 1,450 | 85.30p | Ordinary |
09:55:15 - 27-Feb-26 |
| Buy* | 3,000 | 85.20p | Ordinary |
09:42:04 - 27-Feb-26 |
| Buy* | 494 | 85.00p | Ordinary |
08:28:37 - 27-Feb-26 |
| Unknown* | 30,000 | 85.00p | Ordinary |
15:58:02 - 26-Feb-26 |
| Buy* | 5,000 | 85.00p | Ordinary |
15:36:42 - 26-Feb-26 |
| Buy* | 9,397 | 85.00p | Ordinary |
14:13:35 - 26-Feb-26 |
| Sell* | 15,000 | 84.103p | Ordinary |
13:02:11 - 26-Feb-26 |
| Buy* | 7,927 | 85.00p | Ordinary |
12:53:47 - 26-Feb-26 |
| Buy* | 2,000 | 85.00p | Ordinary |
11:40:41 - 26-Feb-26 |
| Buy* | 8,221 | 85.00p | Ordinary |
11:23:24 - 26-Feb-26 |
| Buy* | 11,750 | 85.00p | Ordinary |
10:05:52 - 26-Feb-26 |
| Buy* | 4,750 | 85.081p | Ordinary |
16:21:13 - 25-Feb-26 |
| Sell* | 4,650 | 84.103p | Ordinary |
15:45:48 - 25-Feb-26 |
| Sell* | 11,189 | 84.103p | Ordinary |
09:51:34 - 25-Feb-26 |
| Sell* | 3,442 | 84.103p | Ordinary |
09:33:38 - 25-Feb-26 |
| Sell* | 8,817 | 84.103p | Ordinary |
09:13:08 - 25-Feb-26 |
| Buy* | 3,000 | 85.2949p | Ordinary |
15:51:40 - 24-Feb-26 |
| Sell* | 3,472 | 84.1022p | Ordinary |
14:10:43 - 24-Feb-26 |
| Sell* | 10,801 | 84.056p | Ordinary |
10:42:16 - 24-Feb-26 |
| Unknown* | 29,301 | 85.32p | Ordinary |
09:36:56 - 24-Feb-26 |
| Buy* | 571 | 85.34p | Ordinary |
08:04:47 - 24-Feb-26 |
| Sell* | 910 | 84.0795p | Ordinary |
16:12:50 - 23-Feb-26 |
| Sell* | 5,808 | 84.056p | Ordinary |
15:21:14 - 23-Feb-26 |
| Sell* | 15,785 | 84.056p | Ordinary |
14:12:41 - 23-Feb-26 |
| Buy* | 2,481 | 85.28p | Ordinary |
11:11:16 - 23-Feb-26 |
| Buy* | 3,048 | 85.28p | Ordinary |
11:04:04 - 23-Feb-26 |
| Buy* | 6,000 | 85.3615p | Ordinary |
09:17:52 - 23-Feb-26 |
| Buy* | 3,517 | 85.28p | Ordinary |
09:15:02 - 23-Feb-26 |
| Sell* | 12,969 | 84.056p | Ordinary |
08:50:19 - 23-Feb-26 |
| Buy* | 4,001 | 85.30p | Ordinary |
15:27:30 - 20-Feb-26 |
| Buy* | 124 | 85.30p | Ordinary |
14:20:37 - 20-Feb-26 |
| Buy* | 3,516 | 85.30p | Ordinary |
12:44:56 - 20-Feb-26 |
| Buy* | 1,500 | 85.30p | Ordinary |
10:14:22 - 20-Feb-26 |
| Buy* | 500 | 85.30p | Ordinary |
10:12:55 - 20-Feb-26 |
| Buy* | 500 | 85.30p | Ordinary |
08:43:42 - 20-Feb-26 |
| Buy* | 1,020 | 85.30p | Ordinary |
08:04:40 - 20-Feb-26 |
| Sell* | 10,000 | 84.21p | Ordinary |
08:02:47 - 20-Feb-26 |
| Buy* | 1,081 | 85.30p | Ordinary |
08:02:45 - 20-Feb-26 |
| Buy* | 3,000 | 85.30p | Ordinary |
14:49:20 - 19-Feb-26 |
| Buy* | 195 | 85.40p | Ordinary |
09:38:36 - 19-Feb-26 |
| Buy* | 15,276 | 85.0995p | Ordinary |
16:09:18 - 18-Feb-26 |
| Buy* | 11,847 | 85.1341p | Ordinary |
15:48:45 - 18-Feb-26 |
| Buy* | 2,343 | 85.1341p | Ordinary |
15:47:42 - 18-Feb-26 |
| Buy* | 235 | 84.9721p | Ordinary |
13:24:27 - 18-Feb-26 |
| Buy* | 23,530 | 84.9732p | Ordinary |
12:48:28 - 18-Feb-26 |
| Buy* | 2,939 | 85.0418p | Ordinary |
08:56:13 - 18-Feb-26 |
| Buy* | 11,754 | 85.0378p | Ordinary |
08:38:49 - 18-Feb-26 |
| Buy* | 5,325 | 84.50p | Ordinary |
08:25:56 - 17-Feb-26 |
| Buy* | 1,832 | 84.50p | Ordinary |
16:27:37 - 16-Feb-26 |
| Buy* | 2,094 | 84.50p | Ordinary |
16:23:06 - 16-Feb-26 |
| Buy* | 2,500 | 84.50p | Ordinary |
16:18:58 - 16-Feb-26 |
| Buy* | 1,178 | 84.50p | Ordinary |
16:11:48 - 16-Feb-26 |
| Buy* | 6,513 | 84.50p | Ordinary |
15:22:03 - 16-Feb-26 |
| Buy* | 1,183 | 84.50p | Ordinary |
15:03:42 - 16-Feb-26 |
| Unknown* | 29,874 | 83.72p | Ordinary |
10:38:21 - 16-Feb-26 |
| Unknown* | 29,572 | 84.4914p | Ordinary |
09:19:22 - 16-Feb-26 |
| Buy* | 1,000 | 84.999p | Ordinary |
08:43:07 - 16-Feb-26 |
| Buy* | 5,885 | 84.96p | Ordinary |
16:26:18 - 13-Feb-26 |
| Buy* | 7,000 | 84.96p | Ordinary |
15:28:21 - 13-Feb-26 |
| Buy* | 10,273 | 84.70p | Ordinary |
12:26:39 - 13-Feb-26 |
| Sell* | 10,273 | 84.40p | Ordinary |
12:26:34 - 13-Feb-26 |
| Sell* | 2,093 | 83.72p | Ordinary |
12:12:01 - 13-Feb-26 |
| Sell* | 3,425 | 83.70p | Ordinary |
10:13:44 - 13-Feb-26 |
| Buy* | 1,167 | 84.80p | Ordinary |
13:45:03 - 12-Feb-26 |
| Buy* | 500 | 84.80p | Ordinary |
12:42:38 - 12-Feb-26 |
| Buy* | 1,000 | 84.80p | Ordinary |
12:38:21 - 12-Feb-26 |
| Unknown* | 20,000 | 84.10p | Ordinary |
11:31:38 - 12-Feb-26 |
| Buy* | 12,000 | 84.50p | Ordinary |
11:05:15 - 12-Feb-26 |
| Buy* | 4,796 | 84.80p | Ordinary |
10:58:23 - 12-Feb-26 |
| Buy* | 7,600 | 84.80p | Ordinary |
10:53:13 - 12-Feb-26 |
| Buy* | 1,000 | 84.80p | Ordinary |
09:06:06 - 12-Feb-26 |
| Buy* | 3,391 | 84.799p | Ordinary |
08:06:32 - 12-Feb-26 |
| Buy* | 5,900 | 84.64p | Ordinary |
12:15:43 - 11-Feb-26 |
| Buy* | 5,890 | 84.6745p | Ordinary |
08:01:23 - 11-Feb-26 |
| Buy* | 11,968 | 83.55p | Ordinary |
15:27:52 - 10-Feb-26 |
| Unknown* | 150,000 | 83.00p | Negotiated Trade |
12:01:28 - 10-Feb-26 |
| Buy* | 5,000 | 83.5514p | Ordinary |
11:56:35 - 10-Feb-26 |
| Sell* | 11,815 | 82.6338p | Ordinary |
11:47:48 - 10-Feb-26 |
| Buy* | 9,940 | 83.80p | Ordinary |
11:00:33 - 10-Feb-26 |
| Buy* | 1,193 | 83.80p | Ordinary |
09:23:46 - 10-Feb-26 |
| Buy* | 6,000 | 83.80p | Ordinary |
09:08:07 - 10-Feb-26 |
| Buy* | 1,154 | 83.70p | Ordinary |
13:26:52 - 09-Feb-26 |
| Buy* | 10,618 | 83.70p | Ordinary |
13:14:18 - 09-Feb-26 |
| Buy* | 6,000 | 84.00p | Ordinary |
12:49:25 - 09-Feb-26 |
| Buy* | 1,270 | 84.00p | Ordinary |
12:41:15 - 09-Feb-26 |
| Buy* | 3,571 | 84.00p | Ordinary |
11:46:45 - 09-Feb-26 |
| Buy* | 5,913 | 83.0494p | Ordinary |
09:22:04 - 09-Feb-26 |
| Buy* | 4,152 | 84.00p | Ordinary |
08:05:37 - 09-Feb-26 |
| Buy* | 10,000 | 84.00p | Ordinary |
15:51:51 - 06-Feb-26 |
| Sell* | 5,256 | 82.00p | Ordinary |
15:37:59 - 06-Feb-26 |
| Buy* | 1,156 | 84.00p | Ordinary |
11:01:51 - 06-Feb-26 |
| Sell* | 2,829 | 82.5608p | Ordinary |
09:11:41 - 06-Feb-26 |
| Buy* | 4,000 | 84.00p | Ordinary |
16:14:49 - 05-Feb-26 |
| Buy* | 4,000 | 83.80p | Ordinary |
16:09:04 - 05-Feb-26 |
| Buy* | 10,101 | 83.2375p | Ordinary |
14:46:15 - 05-Feb-26 |
| Buy* | 10,000 | 83.80p | Ordinary |
14:05:17 - 05-Feb-26 |
| Buy* | 8,750 | 83.2244p | Ordinary |
13:16:06 - 05-Feb-26 |
| Buy* | 9 | 83.80p | Ordinary |
11:52:56 - 05-Feb-26 |
| Buy* | 5,984 | 83.40p | Ordinary |
11:17:06 - 05-Feb-26 |
| Buy* | 2,387 | 83.2788p | Ordinary |
16:03:33 - 04-Feb-26 |
| Buy* | 300 | 83.2163p | Ordinary |
15:49:45 - 04-Feb-26 |
| Buy* | 1,201 | 83.2163p | Ordinary |
15:44:48 - 04-Feb-26 |
| Sell* | 20,000 | 82.335p | Ordinary |
12:11:33 - 04-Feb-26 |
| Buy* | 5,709 | 83.0342p | Ordinary |
11:47:46 - 04-Feb-26 |
| Buy* | 5,000 | 83.40p | Ordinary |
09:13:12 - 04-Feb-26 |
| Sell* | 1,764 | 82.05p | Ordinary |
16:26:25 - 03-Feb-26 |
| Sell* | 574 | 82.0553p | Ordinary |
14:58:55 - 03-Feb-26 |
| Buy* | 4,556 | 83.3186p | Ordinary |
14:54:56 - 03-Feb-26 |
| Sell* | 1,500 | 82.113p | Ordinary |
14:21:32 - 03-Feb-26 |
| Sell* | 1,177 | 82.05p | Ordinary |
08:52:05 - 03-Feb-26 |
| Buy* | 3,597 | 83.40p | Ordinary |
15:22:22 - 02-Feb-26 |
| Buy* | 595 | 83.40p | Ordinary |
14:12:51 - 02-Feb-26 |
| Buy* | 2,992 | 83.40p | Ordinary |
14:11:14 - 02-Feb-26 |
| Buy* | 11,933 | 83.28p | Ordinary |
13:01:02 - 02-Feb-26 |
| Buy* | 3,602 | 83.28p | Ordinary |
12:56:03 - 02-Feb-26 |
| Buy* | 2,800 | 83.28p | Ordinary |
12:42:38 - 02-Feb-26 |
| Buy* | 900 | 83.28p | Ordinary |
12:18:39 - 02-Feb-26 |
| Buy* | 1,200 | 83.28p | Ordinary |
11:50:39 - 02-Feb-26 |
| Sell* | 1,360 | 82.03p | Ordinary |
09:04:03 - 02-Feb-26 |
| Unknown* | 36,041 | 83.20p | Ordinary |
08:15:25 - 02-Feb-26 |
| Sell* | 2,105 | 82.03p | Ordinary |
15:47:08 - 30-Jan-26 |
| Sell* | 5,919 | 82.02p | Ordinary |
11:41:27 - 30-Jan-26 |
| Unknown* | 2,000 | 83.00p | Uncrossing Trade |
11:00:18 - 30-Jan-26 |
| Buy* | 9,598 | 83.2954p | Ordinary |
09:34:07 - 30-Jan-26 |
| Buy* | 6,586 | 83.50p | Ordinary |
16:27:44 - 29-Jan-26 |
| Buy* | 11,976 | 83.50p | Ordinary |
15:59:48 - 29-Jan-26 |
| Buy* | 11,954 | 83.5481p | Ordinary |
13:21:02 - 29-Jan-26 |
| Buy* | 3,000 | 83.55p | Ordinary |
11:31:35 - 29-Jan-26 |
| Sell* | 11,848 | 82.02p | Ordinary |
09:47:22 - 29-Jan-26 |
| Sell* | 6,838 | 82.02p | Ordinary |
08:15:00 - 29-Jan-26 |
| Buy* | 15,000 | 83.7171p | Ordinary |
08:15:00 - 29-Jan-26 |
| Unknown* | 15,000 | 84.00p | Uncrossing Trade |
16:35:26 - 28-Jan-26 |
| Unknown* | 39,157 | 84.2601p | Ordinary |
15:55:51 - 28-Jan-26 |
| Buy* | 11,848 | 84.40p | Ordinary |
12:05:44 - 28-Jan-26 |
| Buy* | 5,000 | 84.30p | Ordinary |
11:17:29 - 28-Jan-26 |
| Buy* | 5,000 | 84.30p | Ordinary |
11:12:07 - 28-Jan-26 |
| Buy* | 23,724 | 84.30p | Ordinary |
11:08:02 - 28-Jan-26 |
| Sell* | 5,929 | 84.23p | Ordinary |
09:56:47 - 28-Jan-26 |
| Unknown* | 53,255 | 84.40p | Ordinary |
09:44:25 - 28-Jan-26 |
| Sell* | 3,255 | 84.23p | Ordinary |
09:32:47 - 28-Jan-26 |
| Sell* | 1,673 | 84.46p | Ordinary |
08:50:50 - 28-Jan-26 |
| Sell* | 1,000 | 84.46p | Ordinary |
08:45:11 - 28-Jan-26 |
| Sell* | 23,679 | 84.46p | Ordinary |
08:44:02 - 28-Jan-26 |
| Sell* | 10,000 | 85.00p | Uncrossing Trade |
16:35:24 - 27-Jan-26 |
| Sell* | 1,171 | 85.00p | Ordinary |
16:03:09 - 27-Jan-26 |
| Sell* | 3,511 | 85.23p | Ordinary |
14:58:41 - 27-Jan-26 |
| Sell* | 3,529 | 85.00p | Ordinary |
14:39:47 - 27-Jan-26 |
| Sell* | 8,853 | 85.01p | Ordinary |
11:37:30 - 27-Jan-26 |
| Sell* | 3,518 | 85.00p | Ordinary |
10:43:17 - 27-Jan-26 |
| Unknown* | 1,000,000 | 85.50p | Negotiated Trade |
10:11:07 - 27-Jan-26 |
| Sell* | 5,877 | 85.00p | Ordinary |
09:58:10 - 27-Jan-26 |
| Sell* | 3,515 | 85.00p | Ordinary |
09:38:49 - 27-Jan-26 |
| Sell* | 5,927 | 85.0793p | Ordinary |
08:50:38 - 27-Jan-26 |
| Sell* | 601 | 84.91p | Ordinary |
16:03:37 - 26-Jan-26 |
| Sell* | 7,043 | 85.0147p | Ordinary |
15:29:26 - 26-Jan-26 |
| Sell* | 19,970 | 85.0591p | Ordinary |
15:06:52 - 26-Jan-26 |
| Sell* | 1,758 | 85.3226p | Ordinary |
13:20:47 - 26-Jan-26 |
| Sell* | 334 | 85.02p | Ordinary |
12:26:14 - 26-Jan-26 |
| Sell* | 375 | 85.1933p | Ordinary |
11:34:25 - 26-Jan-26 |
| Sell* | 5,962 | 85.3404p | Ordinary |
09:49:08 - 26-Jan-26 |
| Sell* | 5,000 | 85.46p | Ordinary |
08:15:25 - 26-Jan-26 |
| Buy* | 1,736 | 86.1129p | Ordinary |
15:35:40 - 23-Jan-26 |
| Buy* | 5,800 | 86.20p | Ordinary |
14:28:49 - 23-Jan-26 |
| Buy* | 5,792 | 86.2471p | Ordinary |
11:45:51 - 23-Jan-26 |
| Buy* | 5,000 | 86.2786p | Ordinary |
11:03:48 - 23-Jan-26 |
| Unknown* | 394,118 | 86.00p | Negotiated Trade |
10:44:26 - 23-Jan-26 |
| Buy* | 11,583 | 86.3269p | Ordinary |
10:22:06 - 23-Jan-26 |
| Sell* | 8,347 | 85.3747p | Negotiated Trade |
10:02:23 - 23-Jan-26 |
| Sell* | 2,870 | 86.8936p | Ordinary |
09:32:37 - 23-Jan-26 |
| Unknown* | 5,741 | 87.00p | Ordinary |
08:19:34 - 23-Jan-26 |
| Sell* | 5,500 | 86.30p | Ordinary |
14:54:39 - 22-Jan-26 |
| Buy* | 2,292 | 87.25p | Ordinary |
13:48:50 - 22-Jan-26 |
| Buy* | 2,833 | 87.25p | Ordinary |
13:45:27 - 22-Jan-26 |
| Buy* | 1,661 | 87.7904p | Ordinary |
12:48:55 - 22-Jan-26 |
| Buy* | 1,371 | 87.25p | Ordinary |
12:46:03 - 22-Jan-26 |
| Buy* | 14,178 | 87.25p | Ordinary |
12:14:17 - 22-Jan-26 |
| Buy* | 173 | 87.25p | Ordinary |
12:14:01 - 22-Jan-26 |
| Sell* | 22,232 | 86.754p | Ordinary |
09:23:39 - 22-Jan-26 |
| Buy* | 2,000 | 87.7686p | Ordinary |
16:21:01 - 21-Jan-26 |
| Buy* | 27,028 | 87.7926p | Ordinary |
14:34:34 - 21-Jan-26 |
| Buy* | 3,404 | 87.7752p | Ordinary |
13:59:05 - 21-Jan-26 |
| Buy* | 4,552 | 87.867p | Ordinary |
12:43:17 - 21-Jan-26 |
| Buy* | 26,800 | 87.867p | Ordinary |
12:12:11 - 21-Jan-26 |