| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,383 | 88.96p | Ordinary |
10:43:35 - 13-May-26 |
| Sell* | 16,861 | 88.96p | Ordinary |
08:04:04 - 13-May-26 |
| Buy* | 20,000 | 89.60p | Suspected BUY Trade |
08:00:16 - 13-May-26 |
| Buy* | 2,000 | 90.00p | Suspected BUY Trade |
16:35:25 - 12-May-26 |
| Sell* | 1,453 | 88.96p | Ordinary |
14:33:53 - 12-May-26 |
| Sell* | 20,000 | 88.00p | Ordinary |
13:26:23 - 12-May-26 |
| Sell* | 1,135 | 88.15p | Ordinary |
12:42:53 - 12-May-26 |
| Sell* | 1,680 | 88.96p | Ordinary |
09:16:07 - 12-May-26 |
| Unknown* | 70,381 | 89.50p | Negotiated Trade |
08:49:33 - 12-May-26 |
| Sell* | 5,499 | 89.00p | Ordinary |
08:04:19 - 12-May-26 |
| Sell* | 3,000 | 89.5543p | Ordinary |
16:13:03 - 11-May-26 |
| Sell* | 6,912 | 89.00p | Ordinary |
11:07:25 - 11-May-26 |
| Sell* | 133 | 89.649p | Ordinary |
10:46:34 - 11-May-26 |
| Sell* | 5,577 | 89.649p | Ordinary |
16:28:10 - 08-May-26 |
| Buy* | 2,000 | 91.00p | Suspected BUY Trade |
14:00:09 - 08-May-26 |
| Sell* | 662 | 89.00p | Uncrossing Trade |
11:00:24 - 08-May-26 |
| Sell* | 2,999 | 89.00p | Ordinary |
10:44:12 - 08-May-26 |
| Sell* | 5,577 | 89.65p | Ordinary |
12:40:55 - 07-May-26 |
| Sell* | 2,230 | 89.65p | Ordinary |
14:21:10 - 06-May-26 |
| Sell* | 1,107 | 89.65p | Ordinary |
13:36:58 - 06-May-26 |
| Sell* | 27,470 | 89.67p | Ordinary |
10:37:05 - 06-May-26 |
| Sell* | 3,001 | 89.67p | Ordinary |
09:19:03 - 06-May-26 |
| Sell* | 1,106 | 89.73p | Ordinary |
09:05:47 - 05-May-26 |
| Sell* | 10,000 | 89.6789p | Ordinary |
15:54:22 - 01-May-26 |
| Sell* | 11,000 | 89.00p | Ordinary |
14:47:19 - 01-May-26 |
| Sell* | 22,000 | 89.74p | Ordinary |
13:08:34 - 01-May-26 |
| Sell* | 1,106 | 89.7645p | Ordinary |
12:44:04 - 01-May-26 |
| Sell* | 10,699 | 89.7523p | Ordinary |
12:20:34 - 01-May-26 |
| Sell* | 6,000 | 89.795p | Ordinary |
12:15:33 - 01-May-26 |
| Sell* | 11,754 | 89.00p | Ordinary |
12:05:58 - 01-May-26 |
| Sell* | 3,407 | 89.8115p | Ordinary |
08:31:09 - 01-May-26 |
| Sell* | 1,868 | 90.4672p | Ordinary |
14:32:18 - 30-Apr-26 |
| Sell* | 11,373 | 89.00p | Ordinary |
14:15:11 - 30-Apr-26 |
| Sell* | 6,000 | 90.4122p | Ordinary |
12:59:47 - 30-Apr-26 |
| Sell* | 12,440 | 89.00p | Ordinary |
11:47:32 - 30-Apr-26 |
| Buy* | 5,510 | 90.64p | Ordinary |
10:08:22 - 30-Apr-26 |
| Buy* | 12,000 | 90.64p | Ordinary |
08:15:46 - 30-Apr-26 |
| Sell* | 1,954 | 89.00p | Ordinary |
15:20:22 - 29-Apr-26 |
| Sell* | 2,971 | 89.00p | Ordinary |
13:04:33 - 29-Apr-26 |
| Buy* | 551 | 90.64p | Ordinary |
09:39:31 - 29-Apr-26 |
| Sell* | 11,566 | 89.00p | Ordinary |
09:36:01 - 29-Apr-26 |
| Sell* | 11,931 | 89.00p | Ordinary |
15:27:01 - 28-Apr-26 |
| Unknown* | 71,698 | 90.65p | Negotiated Trade |
14:24:03 - 28-Apr-26 |
| Buy* | 2,300 | 90.65p | Ordinary |
12:03:05 - 28-Apr-26 |
| Sell* | 20,000 | 89.10p | Negotiated Trade |
11:16:25 - 28-Apr-26 |
| Sell* | 20,000 | 89.00p | Negotiated Trade |
11:16:21 - 28-Apr-26 |
| Sell* | 5,620 | 89.00p | Ordinary |
10:24:01 - 28-Apr-26 |
| Buy* | 1,322 | 90.7113p | Ordinary |
14:14:03 - 27-Apr-26 |
| Unknown* | 46,509 | 89.6738p | Ordinary |
14:23:53 - 24-Apr-26 |
| Sell* | 3,601 | 89.7102p | Ordinary |
13:15:04 - 24-Apr-26 |
| Sell* | 544 | 90.47p | Ordinary |
10:36:10 - 24-Apr-26 |
| Sell* | 10,000 | 90.47p | Ordinary |
10:14:51 - 24-Apr-26 |
| Sell* | 1,097 | 90.7837p | Ordinary |
09:24:09 - 24-Apr-26 |
| Sell* | 659 | 90.40p | Ordinary |
08:55:16 - 23-Apr-26 |
| Sell* | 3,000 | 90.4081p | Ordinary |
08:06:19 - 23-Apr-26 |
| Unknown* | 30,000 | 90.4325p | Ordinary |
08:06:09 - 23-Apr-26 |
| Sell* | 5,528 | 90.4325p | Ordinary |
08:05:17 - 23-Apr-26 |
| Sell* | 10,866 | 91.96p | Ordinary |
16:16:24 - 22-Apr-26 |
| Sell* | 543 | 91.96p | Ordinary |
15:41:29 - 22-Apr-26 |
| Sell* | 539 | 91.96p | Ordinary |
14:11:16 - 22-Apr-26 |
| Sell* | 2,000 | 91.96p | Ordinary |
12:03:00 - 22-Apr-26 |
| Sell* | 19,999 | 91.10p | Negotiated Trade |
09:48:18 - 22-Apr-26 |
| Sell* | 19,999 | 91.00p | Negotiated Trade |
09:48:14 - 22-Apr-26 |
| Sell* | 4,000 | 91.50p | Negotiated Trade |
09:03:38 - 22-Apr-26 |
| Sell* | 4,000 | 91.00p | Negotiated Trade |
09:03:31 - 22-Apr-26 |
| Sell* | 10,874 | 91.96p | Ordinary |
14:22:22 - 21-Apr-26 |
| Sell* | 5,021 | 90.9173p | Ordinary |
10:45:50 - 21-Apr-26 |
| Sell* | 7,500 | 91.96p | Ordinary |
14:25:28 - 20-Apr-26 |
| Sell* | 21,748 | 91.96p | Ordinary |
14:06:18 - 20-Apr-26 |
| Buy* | 5,500 | 92.50p | Ordinary |
10:53:34 - 20-Apr-26 |
| Unknown* | 54,340 | 92.00p | Ordinary |
09:35:13 - 20-Apr-26 |
| Unknown* | 2,713 | 92.00p | Ordinary |
08:15:19 - 20-Apr-26 |
| Unknown* | 4,347 | 92.00p | Ordinary |
16:15:28 - 17-Apr-26 |
| Unknown* | 3,400 | 92.00p | Ordinary |
15:05:51 - 17-Apr-26 |
| Unknown* | 10,869 | 92.00p | Ordinary |
14:50:49 - 17-Apr-26 |
| Unknown* | 7,448 | 92.00p | Ordinary |
14:42:03 - 17-Apr-26 |
| Unknown* | 1,467 | 92.00p | Ordinary |
14:27:12 - 17-Apr-26 |
| Sell* | 21,814 | 91.6433p | Ordinary |
14:25:33 - 17-Apr-26 |
| Buy* | 2,500 | 93.00p | Suspected BUY Trade |
14:00:19 - 17-Apr-26 |
| Sell* | 2,514 | 91.00p | Ordinary |
12:58:58 - 17-Apr-26 |
| Unknown* | 7,000 | 92.00p | Ordinary |
11:37:24 - 17-Apr-26 |
| Sell* | 7,500 | 91.9794p | Ordinary |
11:30:21 - 17-Apr-26 |
| Sell* | 1,087 | 91.9849p | Ordinary |
11:25:30 - 17-Apr-26 |
| Sell* | 6,000 | 91.6422p | Ordinary |
11:14:16 - 17-Apr-26 |
| Sell* | 7,801 | 91.6422p | Ordinary |
10:52:26 - 17-Apr-26 |
| Sell* | 10,916 | 91.605p | Ordinary |
10:31:02 - 17-Apr-26 |
| Sell* | 1,500 | 91.6773p | Ordinary |
09:44:47 - 17-Apr-26 |
| Sell* | 5,454 | 91.6608p | Ordinary |
16:25:27 - 16-Apr-26 |
| Sell* | 2,596 | 91.00p | Ordinary |
15:40:39 - 16-Apr-26 |
| Sell* | 2,823 | 91.8262p | Ordinary |
15:37:33 - 16-Apr-26 |
| Sell* | 5,000 | 91.6472p | Ordinary |
14:49:14 - 16-Apr-26 |
| Buy* | 20,000 | 93.00p | Suspected BUY Trade |
14:00:18 - 16-Apr-26 |
| Sell* | 9,000 | 91.6782p | Ordinary |
12:59:13 - 16-Apr-26 |
| Buy* | 5,376 | 93.00p | Ordinary |
11:36:19 - 16-Apr-26 |
| Sell* | 1,083 | 91.6641p | Ordinary |
08:28:27 - 16-Apr-26 |
| Sell* | 5,428 | 92.0388p | Ordinary |
16:00:21 - 15-Apr-26 |
| Sell* | 4,829 | 91.074p | Ordinary |
15:19:02 - 15-Apr-26 |
| Unknown* | 35,000 | 92.50p | Ordinary |
13:18:13 - 15-Apr-26 |
| Unknown* | -35,000 | 92.50p | Ordinary Correction |
13:18:13 - 15-Apr-26 |
| Unknown* | 35,000 | 92.50p | Ordinary |
13:18:13 - 15-Apr-26 |
| Buy* | 5,390 | 92.6873p | Ordinary |
12:45:56 - 15-Apr-26 |
| Buy* | 1,295 | 92.6622p | Ordinary |
12:22:03 - 15-Apr-26 |
| Buy* | 1,617 | 92.7084p | Ordinary |
11:53:10 - 15-Apr-26 |
| Sell* | 31,999 | 91.07p | Negotiated Trade |
11:40:18 - 15-Apr-26 |
| Sell* | 31,999 | 91.00p | Negotiated Trade |
11:40:12 - 15-Apr-26 |
| Buy* | 5,387 | 92.7399p | Ordinary |
11:31:53 - 15-Apr-26 |
| Buy* | 6,600 | 92.7266p | Ordinary |
11:06:41 - 15-Apr-26 |
| Buy* | 5,388 | 92.7226p | Ordinary |
10:05:16 - 15-Apr-26 |
| Buy* | 5,385 | 92.7701p | Ordinary |
09:45:24 - 15-Apr-26 |
| Buy* | 2,687 | 92.753p | Ordinary |
09:26:52 - 15-Apr-26 |
| Buy* | 3,166 | 93.00p | Ordinary |
08:45:51 - 15-Apr-26 |
| Buy* | 8,635 | 92.64p | Ordinary |
08:02:34 - 15-Apr-26 |
| Unknown* | 35,266 | 92.4119p | Negotiated Trade |
15:33:39 - 14-Apr-26 |
| Buy* | 1,500 | 92.3898p | Suspected BUY Trade |
15:02:13 - 14-Apr-26 |
| Sell* | 6,586 | 90.05p | Ordinary |
13:06:26 - 14-Apr-26 |
| Buy* | 10,814 | 92.4684p | Suspected BUY Trade |
13:05:57 - 14-Apr-26 |
| Buy* | 5,000 | 92.3901p | Suspected BUY Trade |
11:45:07 - 14-Apr-26 |
| Buy* | 2,708 | 92.2945p | Suspected BUY Trade |
10:08:47 - 14-Apr-26 |
| Buy* | 7,500 | 92.3536p | Suspected BUY Trade |
08:05:58 - 14-Apr-26 |
| Buy* | 1,500 | 92.00p | Suspected BUY Trade |
16:35:12 - 13-Apr-26 |
| Buy* | 8,000 | 91.95p | Ordinary |
15:50:29 - 13-Apr-26 |
| Buy* | 3,262 | 91.95p | Ordinary |
15:45:07 - 13-Apr-26 |
| Buy* | 108 | 91.95p | Ordinary |
14:47:15 - 13-Apr-26 |
| Buy* | 2 | 90.7098p | Ordinary |
13:25:50 - 13-Apr-26 |
| Buy* | 1,689 | 91.95p | Ordinary |
13:09:34 - 13-Apr-26 |
| Buy* | 3,370 | 91.95p | Ordinary |
10:46:10 - 13-Apr-26 |
| Buy* | 464 | 91.95p | Ordinary |
10:27:17 - 13-Apr-26 |
| Buy* | 6,916 | 91.97p | Ordinary |
10:14:06 - 13-Apr-26 |
| Buy* | 1,087 | 91.97p | Ordinary |
09:17:54 - 13-Apr-26 |
| Sell* | 5 | 89.00p | Ordinary |
09:02:59 - 13-Apr-26 |
| Unknown* | 6,800 | 90.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 6,795 | 90.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Buy* | 2,167 | 91.97p | Ordinary |
08:17:30 - 13-Apr-26 |
| Buy* | 2,167 | 91.97p | Ordinary |
08:14:25 - 13-Apr-26 |
| Buy* | 2 | 91.97p | Ordinary |
08:03:55 - 13-Apr-26 |
| Buy* | 869 | 91.97p | Ordinary |
16:25:28 - 10-Apr-26 |
| Buy* | 1,091 | 90.98p | Ordinary |
15:49:25 - 10-Apr-26 |
| Buy* | 5,488 | 90.98p | Ordinary |
15:14:00 - 10-Apr-26 |
| Buy* | 15,000 | 90.98p | Ordinary |
14:04:27 - 10-Apr-26 |
| Buy* | 10,000 | 90.98p | Ordinary |
13:58:00 - 10-Apr-26 |
| Buy* | 10,986 | 90.96p | Ordinary |
13:21:42 - 10-Apr-26 |
| Buy* | 2,748 | 90.96p | Ordinary |
12:46:22 - 10-Apr-26 |
| Buy* | 5,310 | 90.96p | Ordinary |
12:14:26 - 10-Apr-26 |
| Buy* | 10,000 | 90.96p | Ordinary |
11:20:30 - 10-Apr-26 |
| Buy* | 3,500 | 91.00p | Suspected BUY Trade |
11:00:29 - 10-Apr-26 |
| Buy* | 1,484 | 90.96p | Ordinary |
10:22:09 - 10-Apr-26 |
| Buy* | 6,000 | 90.96p | Ordinary |
10:17:59 - 10-Apr-26 |
| Buy* | 2,748 | 90.948p | Ordinary |
09:31:05 - 10-Apr-26 |
| Buy* | 6,000 | 90.948p | Ordinary |
09:20:24 - 10-Apr-26 |
| Buy* | 10,000 | 90.948p | Ordinary |
09:11:38 - 10-Apr-26 |
| Buy* | 4,500 | 91.00p | Ordinary |
08:57:26 - 10-Apr-26 |
| Buy* | 2,904 | 91.00p | Ordinary |
08:17:49 - 10-Apr-26 |
| Unknown* | -2,904 | 94.00p | Ordinary Correction |
08:17:49 - 10-Apr-26 |
| Buy* | 2,904 | 94.00p | Ordinary |
08:17:49 - 10-Apr-26 |
| Buy* | 5,000 | 90.3524p | Ordinary |
15:39:58 - 09-Apr-26 |
| Buy* | 8,372 | 90.2649p | Ordinary |
14:44:04 - 09-Apr-26 |
| Buy* | 9,970 | 90.2649p | Ordinary |
14:43:00 - 09-Apr-26 |
| Sell* | 1,467 | 88.798p | Ordinary |
14:28:40 - 09-Apr-26 |
| Sell* | 537 | 88.795p | Ordinary |
14:28:17 - 09-Apr-26 |
| Buy* | 2,000 | 90.2758p | Ordinary |
13:09:31 - 09-Apr-26 |
| Buy* | 10,000 | 90.4334p | Ordinary |
11:58:00 - 09-Apr-26 |
| Buy* | 15,975 | 90.397p | Ordinary |
11:34:50 - 09-Apr-26 |
| Unknown* | 100,000 | 90.80p | Negotiated Trade |
11:33:56 - 09-Apr-26 |
| Buy* | 5,504 | 90.76p | Ordinary |
11:21:24 - 09-Apr-26 |
| Buy* | 27,523 | 90.80p | Ordinary |
11:02:23 - 09-Apr-26 |
| Buy* | 131 | 90.85p | Ordinary |
10:48:18 - 09-Apr-26 |
| Buy* | 20,000 | 90.88p | Ordinary |
09:48:14 - 09-Apr-26 |
| Buy* | 11,002 | 90.89p | Ordinary |
09:40:13 - 09-Apr-26 |
| Buy* | 2,460 | 89.60p | Ordinary |
09:19:05 - 09-Apr-26 |
| Buy* | 2,305 | 90.90p | Ordinary |
08:51:57 - 09-Apr-26 |
| Buy* | 1,100 | 90.90p | Ordinary |
08:31:01 - 09-Apr-26 |
| Buy* | 5,492 | 90.90p | Ordinary |
08:25:11 - 09-Apr-26 |
| Buy* | 5,585 | 89.4008p | Ordinary |
08:08:55 - 09-Apr-26 |
| Buy* | 7,500 | 89.4008p | Ordinary |
08:07:55 - 09-Apr-26 |
| Buy* | 7,500 | 89.4008p | Ordinary |
08:06:48 - 09-Apr-26 |
| Sell* | 5,644 | 88.5896p | Negotiated Trade |
16:11:11 - 08-Apr-26 |
| Buy* | 13,939 | 89.6318p | Suspected BUY Trade |
13:14:25 - 08-Apr-26 |
| Sell* | 15,297 | 87.68p | Ordinary |
13:01:31 - 08-Apr-26 |
| Buy* | 22,238 | 89.8975p | Suspected BUY Trade |
11:16:55 - 08-Apr-26 |
| Buy* | 11,769 | 89.382p | Suspected BUY Trade |
10:43:43 - 08-Apr-26 |
| Sell* | 1,396 | 87.6727p | Ordinary |
10:19:49 - 08-Apr-26 |
| Buy* | 5,598 | 89.3166p | Suspected BUY Trade |
10:13:56 - 08-Apr-26 |
| Buy* | 8,734 | 89.3766p | Suspected BUY Trade |
10:00:18 - 08-Apr-26 |
| Buy* | 3,500 | 89.358p | Suspected BUY Trade |
09:46:00 - 08-Apr-26 |
| Buy* | 2,795 | 89.418p | Suspected BUY Trade |
09:11:51 - 08-Apr-26 |
| Buy* | 1,230 | 89.37p | Suspected BUY Trade |
08:53:33 - 08-Apr-26 |
| Sell* | 2,247 | 88.6669p | Ordinary |
08:35:40 - 08-Apr-26 |
| Buy* | 2,200 | 90.2448p | Suspected BUY Trade |
15:02:42 - 07-Apr-26 |
| Buy* | 9,929 | 90.2176p | Suspected BUY Trade |
14:49:24 - 07-Apr-26 |
| Sell* | 11,856 | 88.8187p | Ordinary |
14:22:58 - 07-Apr-26 |
| Buy* | 2,217 | 90.1731p | Suspected BUY Trade |
11:36:20 - 07-Apr-26 |
| Buy* | 2,221 | 90.0417p | Suspected BUY Trade |
10:57:16 - 07-Apr-26 |
| Sell* | 23,500 | 88.6446p | Ordinary |
10:43:57 - 07-Apr-26 |
| Buy* | 3,993 | 89.9819p | Suspected BUY Trade |
09:56:14 - 07-Apr-26 |
| Buy* | 4,000 | 90.1014p | Suspected BUY Trade |
09:41:40 - 07-Apr-26 |
| Buy* | 3,987 | 90.1373p | Suspected BUY Trade |
09:36:07 - 07-Apr-26 |
| Buy* | 11,250 | 89.9562p | Suspected BUY Trade |
09:23:10 - 07-Apr-26 |
| Buy* | 6,656 | 90.0516p | Suspected BUY Trade |
09:06:41 - 07-Apr-26 |
| Buy* | 3,329 | 90.0981p | Suspected BUY Trade |
09:05:57 - 07-Apr-26 |
| Sell* | 12,500 | 88.9388p | Ordinary |
08:36:55 - 07-Apr-26 |