| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,000 | 91.00p | Suspected BUY Trade |
16:35:17 - 01-Apr-26 |
| Unknown* | 50,000 | 90.0288p | Negotiated Trade |
16:23:19 - 01-Apr-26 |
| Buy* | 14,485 | 89.7052p | Suspected BUY Trade |
14:19:34 - 01-Apr-26 |
| Buy* | 20,000 | 89.6634p | Suspected BUY Trade |
12:46:17 - 01-Apr-26 |
| Buy* | 23,296 | 89.7709p | Suspected BUY Trade |
11:10:19 - 01-Apr-26 |
| Buy* | 1,200 | 89.8784p | Suspected BUY Trade |
09:26:44 - 01-Apr-26 |
| Buy* | 5,557 | 89.9619p | Suspected BUY Trade |
09:08:08 - 01-Apr-26 |
| Buy* | 4,000 | 90.0116p | Suspected BUY Trade |
08:53:04 - 01-Apr-26 |
| Buy* | 552 | 89.1696p | Ordinary |
08:25:00 - 01-Apr-26 |
| Buy* | 560 | 89.2289p | Ordinary |
08:18:29 - 01-Apr-26 |
| Buy* | 555 | 89.2289p | Ordinary |
08:16:49 - 01-Apr-26 |
| Buy* | 552 | 89.2289p | Ordinary |
08:16:34 - 01-Apr-26 |
| Buy* | 442 | 89.5623p | Ordinary |
13:17:58 - 31-Mar-26 |
| Buy* | 1,696 | 89.691p | Ordinary |
12:36:19 - 31-Mar-26 |
| Buy* | 1,672 | 89.7017p | Ordinary |
11:33:15 - 31-Mar-26 |
| Buy* | 549 | 89.7147p | Ordinary |
08:07:33 - 31-Mar-26 |
| Sell* | 17,317 | 88.8733p | Ordinary |
15:50:46 - 30-Mar-26 |
| Buy* | 3,337 | 89.8924p | Ordinary |
15:34:14 - 30-Mar-26 |
| Sell* | 5,750 | 88.0375p | Negotiated Trade |
11:01:51 - 30-Mar-26 |
| Sell* | 2,806 | 88.96p | Ordinary |
10:46:06 - 30-Mar-26 |
| Sell* | 3,372 | 88.96p | Ordinary |
08:40:37 - 30-Mar-26 |
| Sell* | 20,076 | 88.497p | Ordinary |
08:15:14 - 30-Mar-26 |
| Sell* | 6,000 | 88.96p | Ordinary |
16:13:41 - 27-Mar-26 |
| Sell* | 5,616 | 88.96p | Ordinary |
16:03:48 - 27-Mar-26 |
| Sell* | 281 | 88.8719p | Ordinary |
15:42:34 - 27-Mar-26 |
| Sell* | 11,242 | 88.9113p | Ordinary |
15:16:14 - 27-Mar-26 |
| Sell* | 350 | 88.9243p | Ordinary |
14:59:14 - 27-Mar-26 |
| Sell* | 5,500 | 88.96p | Ordinary |
14:09:31 - 27-Mar-26 |
| Sell* | 6,000 | 88.7655p | Ordinary |
11:50:57 - 27-Mar-26 |
| Sell* | 500 | 88.6121p | Ordinary |
08:30:46 - 27-Mar-26 |
| Sell* | 23,793 | 87.4141p | Ordinary |
10:00:23 - 26-Mar-26 |
| Sell* | 11,363 | 88.00p | Ordinary |
08:05:40 - 26-Mar-26 |
| Sell* | 3,403 | 88.00p | Ordinary |
15:04:18 - 25-Mar-26 |
| Sell* | 4,736 | 88.00p | Ordinary |
14:53:22 - 25-Mar-26 |
| Sell* | 2,521 | 87.959p | Ordinary |
11:15:05 - 25-Mar-26 |
| Sell* | 2,672 | 87.9407p | Ordinary |
11:08:23 - 25-Mar-26 |
| Sell* | 22,721 | 88.00p | Ordinary |
11:04:49 - 25-Mar-26 |
| Sell* | 1,412 | 88.00p | Ordinary |
10:38:30 - 25-Mar-26 |
| Sell* | 787 | 87.9572p | Ordinary |
08:16:36 - 25-Mar-26 |
| Sell* | 5,681 | 88.00p | Ordinary |
16:27:51 - 24-Mar-26 |
| Sell* | 3,570 | 88.00p | Ordinary |
16:14:40 - 24-Mar-26 |
| Sell* | 2,272 | 88.00p | Ordinary |
16:11:05 - 24-Mar-26 |
| Sell* | 1,041 | 87.60p | Ordinary |
15:34:49 - 24-Mar-26 |
| Sell* | 7,167 | 88.00p | Ordinary |
14:51:37 - 24-Mar-26 |
| Sell* | 1,192 | 88.0608p | Ordinary |
14:34:21 - 24-Mar-26 |
| Sell* | 12,859 | 88.00p | Ordinary |
11:04:53 - 24-Mar-26 |
| Sell* | 108 | 88.00p | Ordinary |
10:50:58 - 24-Mar-26 |
| Sell* | 1,126 | 88.1159p | Ordinary |
09:50:29 - 24-Mar-26 |
| Sell* | 2,268 | 88.1582p | Ordinary |
09:01:14 - 24-Mar-26 |
| Sell* | 6,800 | 88.00p | Ordinary |
15:52:17 - 23-Mar-26 |
| Sell* | 22,577 | 88.5836p | Ordinary |
12:04:13 - 23-Mar-26 |
| Sell* | 10,000 | 88.4507p | Ordinary |
11:46:53 - 23-Mar-26 |
| Sell* | 8,000 | 88.00p | Ordinary |
10:27:09 - 23-Mar-26 |
| Sell* | 3,000 | 88.0392p | Negotiated Trade |
09:29:19 - 23-Mar-26 |
| Sell* | 47 | 89.4226p | Negotiated Trade |
09:06:33 - 23-Mar-26 |
| Unknown* | 412,119 | 88.65p | Negotiated Trade |
16:49:00 - 20-Mar-26 |
| Sell* | 300 | 90.00p | Uncrossing Trade |
16:35:00 - 20-Mar-26 |
| Sell* | 8,391 | 89.3036p | Negotiated Trade |
16:26:30 - 20-Mar-26 |
| Unknown* | 100,000 | 88.40p | Negotiated Trade |
15:28:03 - 20-Mar-26 |
| Sell* | 11,000 | 89.3631p | Negotiated Trade |
14:37:51 - 20-Mar-26 |
| Sell* | 10,000 | 88.60p | Negotiated Trade |
14:27:11 - 20-Mar-26 |
| Unknown* | -10,000 | 92.20p | Correction Negotiated Trade |
14:27:11 - 20-Mar-26 |
| Buy* | 10,000 | 92.20p | Suspected BUY Trade |
14:27:11 - 20-Mar-26 |
| Sell* | 10,000 | 88.40p | Negotiated Trade |
14:26:37 - 20-Mar-26 |
| Unknown* | 500,000 | 89.25p | Negotiated Trade |
11:23:25 - 20-Mar-26 |
| Sell* | 20,000 | 88.8083p | Ordinary |
09:45:16 - 20-Mar-26 |
| Sell* | 2,249 | 88.7603p | Ordinary |
09:25:16 - 20-Mar-26 |
| Sell* | 16,826 | 89.00p | Ordinary |
15:18:22 - 19-Mar-26 |
| Sell* | 10,000 | 89.00p | Ordinary |
09:22:29 - 19-Mar-26 |
| Sell* | 14,054 | 88.80p | Ordinary |
09:21:17 - 19-Mar-26 |
| Sell* | 12,000 | 90.066p | Negotiated Trade |
15:23:58 - 18-Mar-26 |
| Sell* | 1,666 | 90.0018p | Negotiated Trade |
15:01:58 - 18-Mar-26 |
| Sell* | 11,200 | 89.4845p | Ordinary |
11:34:14 - 18-Mar-26 |
| Sell* | 13,431 | 88.80p | Ordinary |
10:53:04 - 18-Mar-26 |
| Unknown* | 33,980 | 88.64p | Ordinary |
09:00:26 - 18-Mar-26 |
| Buy* | 11,691 | 89.1374p | Suspected BUY Trade |
15:27:44 - 17-Mar-26 |
| Buy* | 1,624 | 89.1374p | Suspected BUY Trade |
15:27:04 - 17-Mar-26 |
| Unknown* | 147,000 | 89.25p | Negotiated Trade |
11:56:51 - 17-Mar-26 |
| Buy* | 3,000 | 88.4009p | Ordinary |
11:51:52 - 17-Mar-26 |
| Buy* | 5,984 | 88.3414p | Ordinary |
11:45:19 - 17-Mar-26 |
| Unknown* | 147,000 | 88.75p | Negotiated Trade |
09:34:04 - 17-Mar-26 |
| Buy* | 561 | 89.0104p | Ordinary |
15:47:37 - 16-Mar-26 |
| Sell* | 7,500 | 88.0463p | Negotiated Trade |
13:52:14 - 16-Mar-26 |
| Buy* | 1,000 | 89.00p | Suspected BUY Trade |
16:35:24 - 13-Mar-26 |
| Buy* | 25,264 | 88.3068p | Ordinary |
11:51:14 - 13-Mar-26 |
| Buy* | 15,000 | 88.3069p | Ordinary |
11:00:41 - 13-Mar-26 |
| Buy* | 3,745 | 88.1478p | Ordinary |
10:13:19 - 13-Mar-26 |
| Sell* | 4,650 | 87.53p | Negotiated Trade |
16:19:05 - 12-Mar-26 |
| Sell* | 5,000 | 87.5232p | Ordinary |
14:58:57 - 12-Mar-26 |
| Sell* | 3,000 | 87.52p | Ordinary |
13:15:38 - 12-Mar-26 |
| Sell* | 11,688 | 87.0559p | Ordinary |
10:02:19 - 12-Mar-26 |
| Sell* | 11,732 | 86.396p | Ordinary |
08:05:49 - 12-Mar-26 |
| Buy* | 5,644 | 88.52p | Ordinary |
14:12:22 - 11-Mar-26 |
| Buy* | 3,400 | 88.40p | Ordinary |
10:36:47 - 11-Mar-26 |
| Buy* | 3,400 | 88.40p | Ordinary |
10:25:49 - 11-Mar-26 |
| Sell* | 6,513 | 86.00p | Ordinary |
09:07:59 - 11-Mar-26 |
| Sell* | 1,113 | 86.00p | Ordinary |
08:47:52 - 11-Mar-26 |
| Sell* | 2,475 | 86.00p | Ordinary |
08:35:25 - 11-Mar-26 |
| Buy* | 5,652 | 88.4631p | Suspected BUY Trade |
11:30:48 - 10-Mar-26 |
| Buy* | 566 | 88.4524p | Suspected BUY Trade |
10:08:27 - 10-Mar-26 |
| Buy* | 565 | 88.3816p | Suspected BUY Trade |
09:53:22 - 10-Mar-26 |
| Buy* | 12,440 | 88.356p | Suspected BUY Trade |
09:17:24 - 10-Mar-26 |
| Buy* | 2,300 | 88.3084p | Suspected BUY Trade |
08:31:55 - 10-Mar-26 |
| Buy* | 5,000 | 89.60p | Suspected BUY Trade |
16:35:06 - 09-Mar-26 |
| Unknown* | 40,548 | 86.81p | Ordinary |
13:28:02 - 09-Mar-26 |
| Sell* | 7,500 | 86.8064p | Ordinary |
08:49:27 - 09-Mar-26 |
| Buy* | 1,113 | 89.60p | Ordinary |
08:38:35 - 09-Mar-26 |
| Buy* | 6,513 | 89.5204p | Suspected BUY Trade |
08:28:01 - 09-Mar-26 |
| Sell* | 6,500 | 86.7174p | Ordinary |
08:17:31 - 09-Mar-26 |
| Buy* | 5,591 | 89.4196p | Suspected BUY Trade |
08:12:08 - 09-Mar-26 |
| Buy* | 10,108 | 89.0353p | Suspected BUY Trade |
16:24:42 - 06-Mar-26 |
| Buy* | 2,200 | 89.00p | Ordinary |
16:19:37 - 06-Mar-26 |
| Buy* | 5,611 | 89.00p | Ordinary |
16:10:20 - 06-Mar-26 |
| Buy* | 11,356 | 88.00p | Ordinary |
15:14:18 - 06-Mar-26 |
| Buy* | 8,450 | 86.8132p | Ordinary |
12:18:11 - 06-Mar-26 |
| Buy* | 955 | 87.50p | Ordinary |
10:50:54 - 06-Mar-26 |
| Unknown* | 1,132 | 86.80p | Ordinary |
10:16:10 - 06-Mar-26 |
| Buy* | 5,681 | 88.00p | Ordinary |
15:29:35 - 05-Mar-26 |
| Buy* | 4,000 | 87.75p | Ordinary |
16:18:45 - 04-Mar-26 |
| Unknown* | 2,000 | 86.80p | Ordinary |
13:50:11 - 04-Mar-26 |
| Unknown* | 6,000 | 87.00p | Ordinary |
10:28:50 - 04-Mar-26 |
| Buy* | 569 | 88.00p | Ordinary |
09:29:52 - 04-Mar-26 |
| Buy* | 1,300 | 88.00p | Suspected BUY Trade |
09:00:29 - 04-Mar-26 |
| Unknown* | 15,000 | 87.00p | Ordinary |
08:34:14 - 04-Mar-26 |
| Buy* | 10,000 | 88.00p | Ordinary |
16:05:36 - 03-Mar-26 |
| Buy* | 25,000 | 88.00p | Ordinary |
15:33:03 - 03-Mar-26 |
| Buy* | 2,000 | 88.00p | Ordinary |
12:55:09 - 03-Mar-26 |
| Buy* | 15,000 | 87.80p | Ordinary |
11:22:44 - 03-Mar-26 |
| Buy* | 3,416 | 87.80p | Ordinary |
08:36:37 - 03-Mar-26 |
| Unknown* | 1,200 | 87.40p | Ordinary |
16:40:08 - 02-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 |