| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,066 | 93.40p | Ordinary |
10:59:23 - 03-Jun-26 |
| Buy* | 1,066 | 93.40p | Ordinary |
10:59:00 - 03-Jun-26 |
| Buy* | 11,512 | 91.9524p | Ordinary |
15:53:27 - 02-Jun-26 |
| Sell* | 2,152 | 91.75p | Ordinary |
14:06:43 - 02-Jun-26 |
| Buy* | 1,071 | 92.974p | Ordinary |
12:59:02 - 02-Jun-26 |
| Sell* | 3,000 | 91.5455p | Ordinary |
11:59:47 - 02-Jun-26 |
| Buy* | 5,000 | 92.974p | Ordinary |
09:48:39 - 02-Jun-26 |
| Buy* | 1,100 | 92.974p | Ordinary |
09:30:26 - 02-Jun-26 |
| Buy* | 10,755 | 92.974p | Ordinary |
08:49:02 - 02-Jun-26 |
| Buy* | 900 | 92.974p | Ordinary |
15:35:50 - 01-Jun-26 |
| Buy* | 1,068 | 92.974p | Ordinary |
14:11:44 - 01-Jun-26 |
| Buy* | 5,377 | 92.974p | Ordinary |
14:02:45 - 01-Jun-26 |
| Buy* | 5,183 | 92.60p | Ordinary |
13:24:02 - 01-Jun-26 |
| Buy* | 5,598 | 91.3615p | Ordinary |
11:48:11 - 01-Jun-26 |
| Buy* | 4,637 | 92.574p | Ordinary |
10:00:35 - 01-Jun-26 |
| Buy* | 4,651 | 91.3706p | Ordinary |
09:00:18 - 01-Jun-26 |
| Buy* | 25,000 | 92.574p | Ordinary |
15:43:08 - 29-May-26 |
| Buy* | 316 | 92.574p | Ordinary |
14:33:39 - 29-May-26 |
| Buy* | 5,374 | 92.574p | Ordinary |
14:08:04 - 29-May-26 |
| Buy* | 3,235 | 92.574p | Ordinary |
13:15:27 - 29-May-26 |
| Buy* | 1,621 | 92.574p | Ordinary |
12:42:54 - 29-May-26 |
| Buy* | 850 | 92.574p | Ordinary |
11:14:28 - 29-May-26 |
| Buy* | 2,156 | 92.574p | Ordinary |
15:51:56 - 28-May-26 |
| Buy* | 25,000 | 92.574p | Ordinary |
15:01:46 - 28-May-26 |
| Buy* | 8,099 | 92.60p | Ordinary |
10:27:35 - 28-May-26 |
| Buy* | 8,122 | 92.34p | Ordinary |
10:24:41 - 28-May-26 |
| Buy* | 2,000 | 92.34p | Ordinary |
08:40:23 - 28-May-26 |
| Buy* | 1,075 | 92.34p | Ordinary |
08:32:55 - 28-May-26 |
| Buy* | 400 | 92.34p | Ordinary |
08:23:22 - 28-May-26 |
| Buy* | 10,862 | 92.00p | Ordinary |
12:29:44 - 27-May-26 |
| Buy* | 1,211 | 92.00p | Ordinary |
10:28:51 - 27-May-26 |
| Buy* | 691 | 92.00p | Ordinary |
10:06:25 - 27-May-26 |
| Buy* | 1,015 | 92.00p | Ordinary |
09:53:27 - 27-May-26 |
| Buy* | 3,800 | 92.00p | Ordinary |
09:37:20 - 27-May-26 |
| Buy* | 2,000 | 92.00p | Ordinary |
08:43:39 - 27-May-26 |
| Buy* | 217 | 92.00p | Ordinary |
15:29:28 - 26-May-26 |
| Buy* | 1,750 | 92.00p | Ordinary |
13:13:53 - 26-May-26 |
| Buy* | 1,086 | 92.00p | Ordinary |
13:07:01 - 26-May-26 |
| Sell* | 23,824 | 90.2339p | Ordinary |
11:23:42 - 26-May-26 |
| Buy* | 2,197 | 91.018p | Ordinary |
10:42:48 - 26-May-26 |
| Unknown* | 50,000 | 91.00p | Ordinary |
15:55:49 - 22-May-26 |
| Sell* | 23,200 | 90.23p | Ordinary |
15:00:58 - 22-May-26 |
| Sell* | 14,000 | 90.3682p | Ordinary |
14:44:37 - 22-May-26 |
| Sell* | 6,634 | 90.3251p | Ordinary |
14:32:49 - 22-May-26 |
| Sell* | 10,000 | 90.4405p | Ordinary |
13:55:08 - 22-May-26 |
| Buy* | 6,000 | 90.5194p | Ordinary |
13:06:24 - 22-May-26 |
| Buy* | 945 | 90.5073p | Ordinary |
12:58:33 - 22-May-26 |
| Sell* | 16,581 | 90.4648p | Ordinary |
09:13:51 - 22-May-26 |
| Buy* | 1,925 | 90.5255p | Ordinary |
08:15:31 - 22-May-26 |
| Buy* | 1,652 | 90.5255p | Ordinary |
08:14:42 - 22-May-26 |
| Buy* | 9,500 | 90.5255p | Ordinary |
08:08:22 - 22-May-26 |
| Buy* | 3,500 | 90.5255p | Ordinary |
08:02:47 - 22-May-26 |
| Buy* | 1,031 | 90.5255p | Ordinary |
08:02:45 - 22-May-26 |
| Unknown* | 250,000 | 91.00p | Negotiated Trade |
16:15:11 - 21-May-26 |
| Sell* | 3,372 | 90.1837p | Ordinary |
14:01:17 - 21-May-26 |
| Sell* | 2,765 | 90.1361p | Ordinary |
13:55:03 - 21-May-26 |
| Sell* | 2,331 | 90.0757p | Ordinary |
11:33:09 - 21-May-26 |
| Sell* | 201 | 90.2269p | Ordinary |
08:31:38 - 21-May-26 |
| Sell* | 410 | 90.0333p | Ordinary |
08:12:04 - 21-May-26 |
| Sell* | 2,776 | 90.0388p | Ordinary |
16:00:03 - 20-May-26 |
| Buy* | 121 | 90.7563p | Ordinary |
15:15:47 - 20-May-26 |
| Sell* | 287 | 90.2859p | Ordinary |
14:32:48 - 20-May-26 |
| Sell* | 574 | 90.235p | Ordinary |
13:57:50 - 20-May-26 |
| Buy* | 226 | 90.6227p | Ordinary |
13:40:53 - 20-May-26 |
| Buy* | 22,057 | 90.6713p | Ordinary |
12:20:10 - 20-May-26 |
| Buy* | 22,063 | 90.647p | Ordinary |
12:16:35 - 20-May-26 |
| Buy* | 17,000 | 90.7381p | Ordinary |
10:23:45 - 20-May-26 |
| Buy* | 8,264 | 90.7077p | Ordinary |
09:04:57 - 20-May-26 |
| Sell* | 1,839 | 90.2956p | Ordinary |
08:43:22 - 20-May-26 |
| Sell* | 6,008 | 90.2327p | Ordinary |
16:06:43 - 19-May-26 |
| Buy* | 2,529 | 90.6531p | Ordinary |
14:55:35 - 19-May-26 |
| Buy* | 10,000 | 90.5498p | Ordinary |
13:49:32 - 19-May-26 |
| Unknown* | 9,301 | 90.50p | Ordinary |
11:22:58 - 19-May-26 |
| Unknown* | 33,348 | 89.96p | Ordinary |
10:45:18 - 19-May-26 |
| Sell* | 11,110 | 89.96p | Ordinary |
10:38:56 - 19-May-26 |
| Sell* | 1,111 | 89.96p | Ordinary |
09:48:41 - 19-May-26 |
| Sell* | 12,000 | 89.96p | Ordinary |
09:09:22 - 19-May-26 |
| Sell* | 1,355 | 89.96p | Ordinary |
08:46:03 - 19-May-26 |
| Sell* | 22,232 | 89.96p | Ordinary |
13:54:10 - 18-May-26 |
| Sell* | 1,007 | 90.2764p | Ordinary |
11:06:11 - 18-May-26 |
| Buy* | 543 | 92.00p | Ordinary |
10:47:54 - 18-May-26 |
| Sell* | 5,000 | 89.96p | Ordinary |
08:45:22 - 18-May-26 |
| Sell* | 14,542 | 90.3113p | Ordinary |
08:14:15 - 18-May-26 |
| Sell* | 250,000 | 90.00p | Negotiated Trade |
16:44:38 - 15-May-26 |
| Sell* | 11,116 | 89.96p | Ordinary |
15:28:27 - 15-May-26 |
| Buy* | 11,025 | 90.70p | Ordinary |
15:27:23 - 15-May-26 |
| Sell* | 11,962 | 89.8537p | Ordinary |
12:10:28 - 15-May-26 |
| Sell* | 3,873 | 89.8537p | Ordinary |
12:09:28 - 15-May-26 |
| Sell* | 147 | 88.5041p | Negotiated Trade |
09:57:26 - 15-May-26 |
| Unknown* | 7,000 | 89.50p | Ordinary |
08:35:10 - 15-May-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
10:56:07 - 14-May-26 |
| Sell* | 11,754 | 88.96p | Ordinary |
09:54:11 - 14-May-26 |
| 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 |