| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 97.00p | Automatic Execution |
15:31:12 - 21-May-26 |
| Unknown* | 15,000 | 97.0001p | Negotiated Trade |
15:28:26 - 21-May-26 |
| Unknown* | 15,000 | 97.0001p | Negotiated Trade |
15:17:51 - 21-May-26 |
| Sell* | 3,000 | 97.50p | Automatic Execution |
14:38:23 - 20-May-26 |
| Sell* | 3,000 | 98.00p | Automatic Execution |
14:36:48 - 20-May-26 |
| Sell* | 5,000 | 98.50p | Negotiated Trade |
12:04:00 - 18-May-26 |
| Sell* | 5,000 | 98.00p | Negotiated Trade |
12:03:52 - 18-May-26 |
| Sell* | 657 | 98.00p | Automatic Execution |
14:09:05 - 15-May-26 |
| Sell* | 3,000 | 98.00p | Automatic Execution |
14:09:05 - 15-May-26 |
| Sell* | 3,000 | 98.00p | Automatic Execution |
14:09:05 - 15-May-26 |
| Unknown* | 75,000 | 99.00p | Negotiated Trade |
16:14:46 - 14-May-26 |
| Unknown* | 75,000 | 99.00p | Negotiated Trade |
10:09:19 - 14-May-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
10:04:17 - 14-May-26 |
| Unknown* | 200,000 | 99.00p | Negotiated Trade |
09:52:54 - 14-May-26 |
| Unknown* | 71,000 | 99.00p | Negotiated Trade |
09:24:19 - 14-May-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
08:27:14 - 14-May-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
08:27:14 - 14-May-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
08:27:14 - 14-May-26 |
| Buy* | 3,000 | 99.00p | Automatic Execution |
08:26:27 - 14-May-26 |
| Unknown* | 50,000 | 98.50p | Negotiated Trade |
08:19:39 - 14-May-26 |
| Buy* | 50,000 | 98.50p | Automatic Execution |
08:17:36 - 14-May-26 |
| Unknown* | 50,000 | 97.5999p | Negotiated Trade |
08:14:25 - 14-May-26 |
| Unknown* | 50,000 | 97.475p | Negotiated Trade |
08:07:05 - 14-May-26 |
| Sell* | 25,000 | 97.00p | Automatic Execution |
08:05:24 - 14-May-26 |
| Buy* | 3,000 | 97.50p | Automatic Execution |
08:04:53 - 14-May-26 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
08:04:45 - 14-May-26 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
08:04:43 - 14-May-26 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
08:04:43 - 14-May-26 |
| Unknown* | 20,000 | 95.9999p | Negotiated Trade |
08:01:55 - 14-May-26 |
| Unknown* | -20,000 | 95.9999p | Correction Negotiated Trade |
08:01:55 - 14-May-26 |
| Unknown* | 20,000 | 95.9999p | Negotiated Trade |
08:01:55 - 14-May-26 |
| Sell* | 1 | 93.00p | SI Trade |
13:17:22 - 13-May-26 |
| Sell* | 2,681 | 93.00p | Automatic Execution |
12:06:58 - 12-May-26 |
| Sell* | 2,312 | 93.00p | Automatic Execution |
12:06:58 - 12-May-26 |
| Sell* | 688 | 93.00p | Automatic Execution |
12:06:47 - 12-May-26 |
| Sell* | 3,000 | 93.00p | Automatic Execution |
12:06:47 - 12-May-26 |
| Sell* | 3,000 | 93.00p | Automatic Execution |
12:06:47 - 12-May-26 |
| Buy* | 1 | 96.00p | SI Trade |
12:06:43 - 12-May-26 |
| Sell* | 996 | 93.00p | Automatic Execution |
12:06:31 - 12-May-26 |
| Buy* | 2 | 96.50p | SI Trade |
09:26:40 - 11-May-26 |
| Buy* | 1 | 96.50p | SI Trade |
09:26:39 - 11-May-26 |
| Sell* | 3,000 | 94.00p | Automatic Execution |
09:22:25 - 11-May-26 |
| Sell* | 3,000 | 94.00p | Automatic Execution |
09:22:25 - 11-May-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
09:22:11 - 11-May-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
09:22:11 - 11-May-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
09:22:11 - 11-May-26 |
| Unknown* | 0 | 96.20p | SI Trade |
07:25:31 - 11-May-26 |
| Sell* | 3,000 | 95.50p | Automatic Execution |
14:30:01 - 08-May-26 |
| Sell* | 3,000 | 95.50p | Automatic Execution |
14:30:01 - 08-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
14:29:58 - 08-May-26 |
| Unknown* | 10,150 | 95.50p | Negotiated Trade |
14:29:51 - 08-May-26 |
| Sell* | 1,021 | 97.38p | Ordinary |
14:04:11 - 08-May-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:25:40 - 01-May-26 |
| Buy* | 2 | 96.00p | Automatic Execution |
10:25:40 - 01-May-26 |
| Buy* | 2 | 96.00p | SI Trade |
09:21:29 - 01-May-26 |
| Buy* | 2 | 96.00p | Automatic Execution |
09:21:29 - 01-May-26 |
| Unknown* | 0 | 96.00p | SI Trade |
09:21:28 - 01-May-26 |
| Buy* | 2 | 96.00p | Automatic Execution |
09:21:28 - 01-May-26 |
| Sell* | 3,000 | 96.00p | Automatic Execution |
09:21:28 - 01-May-26 |
| Sell* | 10,000 | 96.20p | Negotiated Trade |
11:14:47 - 28-Apr-26 |
| Sell* | 10,000 | 96.00p | Negotiated Trade |
11:14:43 - 28-Apr-26 |
| Sell* | 1,500 | 96.00p | Ordinary |
15:05:31 - 27-Apr-26 |
| Sell* | 1,030 | 96.7328p | Ordinary |
15:35:32 - 22-Apr-26 |
| Unknown* | 25,000 | 97.00p | Negotiated Trade |
12:24:55 - 22-Apr-26 |
| Unknown* | 10,000 | 96.50p | Ordinary |
09:27:48 - 22-Apr-26 |
| Sell* | 607 | 97.6667p | Ordinary |
08:03:53 - 22-Apr-26 |
| Sell* | 1,020 | 97.6667p | Ordinary |
10:26:27 - 21-Apr-26 |
| Buy* | 3,600 | 97.00p | Ordinary |
16:28:22 - 20-Apr-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
16:28:09 - 20-Apr-26 |
| Sell* | 5,000 | 97.69p | Ordinary |
16:12:42 - 17-Apr-26 |
| Buy* | 2,007 | 100.00p | Automatic Execution |
14:31:55 - 17-Apr-26 |
| Sell* | 1,025 | 97.305p | Ordinary |
14:20:26 - 17-Apr-26 |
| Buy* | 10 | 100.00p | Automatic Execution |
09:46:40 - 17-Apr-26 |
| Sell* | 23 | 97.305p | Ordinary |
08:05:29 - 16-Apr-26 |
| Sell* | 3,000 | 97.50p | Negotiated Trade |
10:44:53 - 15-Apr-26 |
| Sell* | 3,000 | 96.50p | Negotiated Trade |
10:44:48 - 15-Apr-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:30:01 - 14-Apr-26 |
| Sell* | 3,245 | 97.695p | Ordinary |
12:39:15 - 08-Apr-26 |
| Sell* | 282 | 97.695p | Ordinary |
12:34:55 - 08-Apr-26 |
| Buy* | 2,527 | 98.6249p | Ordinary |
09:27:30 - 08-Apr-26 |
| Unknown* | 15,000 | 96.50p | Negotiated Trade |
13:33:19 - 07-Apr-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
08:19:58 - 02-Apr-26 |
| Buy* | 1,007 | 98.98p | Ordinary |
08:19:30 - 02-Apr-26 |
| Sell* | 3,000 | 98.00p | Automatic Execution |
08:05:38 - 02-Apr-26 |
| Sell* | 1,000 | 98.90p | Ordinary |
12:22:14 - 31-Mar-26 |
| Sell* | 1,000 | 98.30p | Ordinary |
12:22:04 - 31-Mar-26 |
| Sell* | 2,043 | 98.10p | Ordinary |
16:13:11 - 30-Mar-26 |
| Sell* | 2,043 | 98.10p | Ordinary |
16:12:36 - 30-Mar-26 |
| Sell* | 1,788 | 98.10p | Ordinary |
16:12:18 - 30-Mar-26 |
| Sell* | 1,534 | 98.10p | Ordinary |
16:11:51 - 30-Mar-26 |
| Sell* | 2,016 | 99.00p | Ordinary |
14:04:26 - 30-Mar-26 |
| Sell* | 3,000 | 98.50p | Automatic Execution |
12:08:34 - 30-Mar-26 |
| Sell* | 1,000 | 98.75p | Ordinary |
11:49:49 - 30-Mar-26 |
| Unknown* | 5,000 | 99.00p | Negotiated Trade |
16:35:34 - 27-Mar-26 |
| Sell* | 3,021 | 99.2083p | Ordinary |
15:13:29 - 27-Mar-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
13:39:29 - 27-Mar-26 |
| Sell* | 3,003 | 99.77p | Ordinary |
13:34:28 - 27-Mar-26 |
| Sell* | 2,995 | 99.00p | Automatic Execution |
13:29:30 - 27-Mar-26 |
| Sell* | 495 | 99.87p | Ordinary |
10:50:17 - 27-Mar-26 |
| Sell* | 998 | 99.90p | Ordinary |
10:09:56 - 27-Mar-26 |
| Sell* | 2,999 | 99.90p | Ordinary |
09:59:47 - 27-Mar-26 |
| Sell* | 5 | 99.00p | Automatic Execution |
08:03:29 - 27-Mar-26 |
| Sell* | 15,000 | 99.20p | Negotiated Trade |
10:50:15 - 26-Mar-26 |
| Sell* | 15,000 | 99.00p | Negotiated Trade |
10:50:01 - 26-Mar-26 |
| Sell* | 209 | 99.30p | Ordinary |
08:04:10 - 26-Mar-26 |
| Buy* | 3 | 100.00p | SI Trade |
16:19:14 - 24-Mar-26 |
| Sell* | 40 | 99.30p | Ordinary |
10:01:34 - 23-Mar-26 |
| Unknown* | 50,000 | 99.20p | Negotiated Trade |
10:37:57 - 20-Mar-26 |
| Unknown* | 9,740 | 99.20p | Ordinary |
08:08:32 - 20-Mar-26 |
| Unknown* | 0 | 99.00p | SI Trade |
15:25:12 - 19-Mar-26 |
| Sell* | 134 | 99.00p | Automatic Execution |
15:25:12 - 19-Mar-26 |
| Sell* | 13 | 99.00p | Automatic Execution |
14:43:36 - 18-Mar-26 |
| Sell* | 12 | 99.00p | SI Trade |
14:43:09 - 18-Mar-26 |
| Sell* | 11 | 99.00p | SI Trade |
14:43:09 - 18-Mar-26 |
| Unknown* | 10,000 | 100.30p | Ordinary |
11:25:38 - 17-Mar-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
11:25:29 - 17-Mar-26 |
| Sell* | 104 | 99.00p | Automatic Execution |
08:12:15 - 17-Mar-26 |
| Sell* | 90 | 99.00p | Automatic Execution |
14:00:57 - 16-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
15:58:57 - 13-Mar-26 |
| Buy* | 1 | 102.00p | SI Trade |
15:12:18 - 12-Mar-26 |
| Buy* | 2 | 102.00p | Automatic Execution |
15:12:18 - 12-Mar-26 |
| Sell* | 5,000 | 99.20p | Ordinary |
09:43:42 - 10-Mar-26 |
| Buy* | 4,842 | 101.00p | Ordinary |
09:57:01 - 04-Mar-26 |
| Unknown* | 8,002 | 99.00p | Ordinary |
16:20:10 - 03-Mar-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
15:22:22 - 03-Mar-26 |
| Unknown* | 8,001 | 100.01p | Ordinary |
15:22:04 - 03-Mar-26 |
| Buy* | 1 | 103.00p | SI Trade |
11:47:09 - 02-Mar-26 |
| Unknown* | 0 | 103.00p | SI Trade |
11:47:09 - 02-Mar-26 |
| Buy* | 483 | 102.01p | Ordinary |
10:55:48 - 02-Mar-26 |
| Buy* | 6 | 103.00p | Automatic Execution |
12:03:38 - 26-Feb-26 |
| Buy* | 4 | 103.00p | Automatic Execution |
12:02:33 - 26-Feb-26 |
| Buy* | 4,901 | 102.01p | Ordinary |
08:22:01 - 26-Feb-26 |
| Sell* | 3,000 | 100.60p | Ordinary |
16:24:17 - 25-Feb-26 |
| Unknown* | 18,408 | 100.60p | Negotiated Trade |
10:38:02 - 25-Feb-26 |
| Unknown* | 50,000 | 101.50p | Negotiated Trade |
16:44:14 - 20-Feb-26 |
| Unknown* | 7,400 | 103.00p | Ordinary |
15:40:48 - 16-Feb-26 |
| Unknown* | 7,400 | 103.00p | Ordinary |
14:29:55 - 16-Feb-26 |
| Unknown* | 75,000 | 101.50p | Negotiated Trade |
09:39:47 - 16-Feb-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
15:46:54 - 13-Feb-26 |
| Unknown* | 33,398 | 103.00p | Negotiated Trade |
08:26:07 - 13-Feb-26 |
| Unknown* | 33,398 | 103.00p | Negotiated Trade |
08:26:07 - 13-Feb-26 |
| Buy* | 1,008 | 102.00p | Ordinary |
12:03:37 - 12-Feb-26 |
| Buy* | 9,000 | 102.00p | Automatic Execution |
11:39:42 - 11-Feb-26 |
| Buy* | 9,000 | 102.00p | Automatic Execution |
11:39:41 - 11-Feb-26 |
| Buy* | 9,000 | 102.00p | Automatic Execution |
11:39:39 - 11-Feb-26 |
| Buy* | 1,311 | 102.00p | Automatic Execution |
10:46:03 - 10-Feb-26 |
| Unknown* | 0 | 100.00p | SI Trade |
11:10:55 - 09-Feb-26 |
| Sell* | 4,940 | 101.10p | Ordinary |
09:16:00 - 09-Feb-26 |
| Sell* | 27 | 100.00p | Automatic Execution |
08:03:15 - 05-Feb-26 |
| Unknown* | 12,000 | 101.00p | Automatic Execution |
09:50:58 - 03-Feb-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:50:58 - 03-Feb-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
13:12:14 - 02-Feb-26 |
| Unknown* | 8,002 | 99.985p | Ordinary |
13:12:10 - 02-Feb-26 |
| Unknown* | 8,001 | 99.985p | Ordinary |
13:10:44 - 02-Feb-26 |
| Buy* | 10 | 100.00p | SI Trade |
13:38:40 - 30-Jan-26 |
| Buy* | 30 | 100.00p | Automatic Execution |
13:38:40 - 30-Jan-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
08:12:53 - 30-Jan-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
08:12:53 - 30-Jan-26 |
| Sell* | 9 | 99.50p | Automatic Execution |
15:54:40 - 29-Jan-26 |
| Sell* | 3,000 | 99.50p | Automatic Execution |
15:54:40 - 29-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
14:09:10 - 29-Jan-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
14:09:10 - 29-Jan-26 |
| Buy* | 8 | 102.00p | SI Trade |
16:18:42 - 28-Jan-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
16:18:42 - 28-Jan-26 |
| Buy* | 132 | 102.00p | Automatic Execution |
14:51:05 - 28-Jan-26 |
| Unknown* | 50,000 | 102.00p | Negotiated Trade |
11:35:49 - 28-Jan-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
09:55:35 - 28-Jan-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
09:55:35 - 28-Jan-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:55:19 - 28-Jan-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:55:19 - 28-Jan-26 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
09:55:19 - 28-Jan-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
09:53:52 - 28-Jan-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
09:53:52 - 28-Jan-26 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 3,000 | 98.00p | Automatic Execution |
09:30:45 - 28-Jan-26 |
| Buy* | 1,400 | 97.00p | Automatic Execution |
09:20:40 - 28-Jan-26 |
| Buy* | 467 | 97.50p | Automatic Execution |
09:20:34 - 28-Jan-26 |
| Sell* | 1 | 94.00p | SI Trade |
09:20:21 - 28-Jan-26 |
| Buy* | 2,533 | 97.50p | Automatic Execution |
09:20:21 - 28-Jan-26 |
| Buy* | 3,000 | 97.50p | Automatic Execution |
09:20:21 - 28-Jan-26 |
| Buy* | 2,967 | 97.50p | Automatic Execution |
09:20:21 - 28-Jan-26 |
| Buy* | 5 | 97.50p | SI Trade |
09:05:21 - 28-Jan-26 |
| Buy* | 4 | 97.50p | SI Trade |
08:53:03 - 28-Jan-26 |
| Buy* | 6 | 97.50p | SI Trade |
08:53:03 - 28-Jan-26 |
| Buy* | 11 | 97.50p | Automatic Execution |
08:53:03 - 28-Jan-26 |
| Buy* | 11 | 97.50p | SI Trade |
08:53:00 - 28-Jan-26 |
| Buy* | 11 | 97.50p | Automatic Execution |
08:53:00 - 28-Jan-26 |
| Buy* | 11 | 97.50p | SI Trade |
08:52:50 - 28-Jan-26 |
| Buy* | 11 | 97.50p | Automatic Execution |
08:52:50 - 28-Jan-26 |
| Buy* | 2,989 | 97.00p | Automatic Execution |
08:52:47 - 28-Jan-26 |
| Buy* | 7 | 97.50p | SI Trade |
08:52:47 - 28-Jan-26 |
| Buy* | 3 | 97.50p | SI Trade |
08:52:47 - 28-Jan-26 |
| Buy* | 11 | 97.50p | Automatic Execution |
08:52:47 - 28-Jan-26 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
08:52:47 - 28-Jan-26 |
| Buy* | 11 | 97.00p | Automatic Execution |
08:15:13 - 28-Jan-26 |
| Unknown* | 0 | 97.00p | SI Trade |
08:15:12 - 28-Jan-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:15:12 - 28-Jan-26 |