| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 77.50p | Negotiated Trade |
15:16:26 - 07-Oct-25 |
| Unknown* | 10,000 | 77.50p | Negotiated Trade |
15:15:58 - 07-Oct-25 |
| Buy* | 155 | 78.70p | Ordinary |
15:13:01 - 07-Oct-25 |
| Unknown* | 10,000 | 78.75p | Ordinary |
11:14:58 - 07-Oct-25 |
| Sell* | 873 | 76.3761p | Ordinary |
11:10:50 - 07-Oct-25 |
| Buy* | 2,531 | 79.00p | Ordinary |
09:31:49 - 07-Oct-25 |
| Sell* | 7,885 | 76.10p | Ordinary |
09:29:29 - 07-Oct-25 |
| Buy* | 50 | 80.00p | SI Trade |
08:11:22 - 07-Oct-25 |
| Buy* | 35 | 83.00p | SI Trade |
08:00:22 - 07-Oct-25 |
| Sell* | 80 | 76.00p | SI Trade |
08:00:22 - 07-Oct-25 |
| Sell* | 1,200 | 78.00p | Ordinary |
08:00:11 - 07-Oct-25 |
| Buy* | 1,400 | 84.00p | Suspected BUY Trade |
16:35:05 - 06-Oct-25 |
| Buy* | 314 | 83.00p | SI Trade |
13:54:12 - 06-Oct-25 |
| Sell* | 4,872 | 78.00p | Ordinary |
13:53:54 - 06-Oct-25 |
| Sell* | 20 | 80.00p | SI Trade |
13:42:55 - 06-Oct-25 |
| Sell* | 1,778 | 80.00p | Ordinary |
13:42:53 - 06-Oct-25 |
| Sell* | 1,327 | 80.25p | Ordinary |
11:45:21 - 06-Oct-25 |
| Buy* | 1,198 | 83.4313p | Ordinary |
11:29:53 - 06-Oct-25 |
| Buy* | 598 | 83.4313p | Ordinary |
10:03:41 - 06-Oct-25 |
| Buy* | 22 | 88.00p | SI Trade |
09:52:28 - 06-Oct-25 |
| Buy* | 6 | 85.00p | SI Trade |
09:52:28 - 06-Oct-25 |
| Buy* | 24 | 88.00p | SI Trade |
09:52:28 - 06-Oct-25 |
| Unknown* | 19,200 | 78.125p | Negotiated Trade |
09:52:25 - 06-Oct-25 |
| Unknown* | 15,000 | 83.75p | Negotiated Trade |
08:59:02 - 06-Oct-25 |
| Unknown* | 21,875 | 80.00p | Negotiated Trade |
08:43:57 - 06-Oct-25 |
| Unknown* | -13,000 | 45.25p | Ordinary Correction |
08:37:27 - 06-Oct-25 |
| Sell* | 13,000 | 45.25p | Ordinary |
08:37:27 - 06-Oct-25 |
| Unknown* | 10 | 80.00p | SI Trade |
08:07:51 - 06-Oct-25 |
| Unknown* | 22 | 88.00p | SI Trade |
08:07:51 - 06-Oct-25 |
| Unknown* | 1 | 88.00p | SI Trade |
08:07:51 - 06-Oct-25 |
| Unknown* | 15 | 88.00p | SI Trade |
08:07:51 - 06-Oct-25 |
| Unknown* | 13,500 | 81.00p | Ordinary |
08:01:10 - 06-Oct-25 |
| Unknown* | 23,881 | 83.751p | Negotiated Trade |
08:00:52 - 06-Oct-25 |
| Unknown* | 10,000 | 86.50p | Ordinary |
16:30:00 - 03-Oct-25 |
| Sell* | 1,611 | 83.751p | Ordinary |
15:56:00 - 03-Oct-25 |
| Buy* | 4,000 | 86.30p | Ordinary |
15:52:04 - 03-Oct-25 |
| Unknown* | 12,000 | 86.28p | Ordinary |
14:55:21 - 03-Oct-25 |
| Sell* | 2,204 | 83.61p | Ordinary |
13:17:45 - 03-Oct-25 |
| Sell* | 2,414 | 83.50p | Ordinary |
12:05:41 - 03-Oct-25 |
| Sell* | 2,396 | 83.50p | Ordinary |
12:04:24 - 03-Oct-25 |
| Buy* | 2,268 | 85.00p | Ordinary |
11:52:11 - 03-Oct-25 |
| Sell* | 11 | 80.00p | SI Trade |
11:52:06 - 03-Oct-25 |
| Sell* | 2,309 | 86.40p | Ordinary |
10:07:45 - 03-Oct-25 |
| Buy* | 2 | 88.00p | SI Trade |
08:39:58 - 03-Oct-25 |
| Sell* | 3,472 | 86.40p | Ordinary |
08:03:44 - 03-Oct-25 |
| Unknown* | 9,250 | 86.44p | Ordinary |
15:19:29 - 02-Oct-25 |
| Sell* | 1,151 | 86.44p | Ordinary |
15:03:48 - 02-Oct-25 |
| Sell* | 1,156 | 86.44p | Ordinary |
14:57:17 - 02-Oct-25 |
| Sell* | 509 | 86.44p | Ordinary |
13:13:20 - 02-Oct-25 |
| Buy* | 170 | 88.00p | SI Trade |
12:09:53 - 02-Oct-25 |
| Buy* | 11 | 88.00p | SI Trade |
12:09:53 - 02-Oct-25 |
| Buy* | 5 | 88.00p | SI Trade |
12:09:53 - 02-Oct-25 |
| Unknown* | 1,618 | 86.50p | Ordinary |
09:21:45 - 02-Oct-25 |
| Unknown* | 1,445 | 86.50p | Ordinary |
09:20:09 - 02-Oct-25 |
| Unknown* | 5,774 | 86.50p | Ordinary |
08:50:45 - 02-Oct-25 |
| Sell* | 271 | 85.00p | Ordinary |
13:57:00 - 01-Oct-25 |
| Buy* | 227 | 88.00p | SI Trade |
11:52:22 - 01-Oct-25 |
| Sell* | 1 | 85.00p | SI Trade |
11:52:22 - 01-Oct-25 |
| Sell* | 1,000 | 85.00p | Ordinary |
11:52:19 - 01-Oct-25 |
| Sell* | 2,500 | 85.00p | Ordinary |
11:52:13 - 01-Oct-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
11:49:37 - 01-Oct-25 |
| Buy* | 215 | 87.22p | Ordinary |
10:14:50 - 01-Oct-25 |
| Buy* | 57 | 87.35p | Ordinary |
13:32:33 - 30-Sep-25 |
| Buy* | 5,716 | 87.3749p | Ordinary |
12:23:31 - 30-Sep-25 |
| Buy* | 5,720 | 87.40p | Ordinary |
09:03:23 - 30-Sep-25 |
| Buy* | 5,625 | 87.44p | Ordinary |
16:28:17 - 29-Sep-25 |
| Buy* | 1,074 | 87.45p | Ordinary |
14:37:35 - 29-Sep-25 |
| Buy* | 1,143 | 87.45p | Ordinary |
14:36:57 - 29-Sep-25 |
| Buy* | 115 | 88.00p | SI Trade |
13:51:28 - 29-Sep-25 |
| Buy* | 1 | 88.00p | SI Trade |
13:51:28 - 29-Sep-25 |
| Sell* | 3 | 85.00p | SI Trade |
13:51:28 - 29-Sep-25 |
| Buy* | 11 | 88.00p | SI Trade |
13:51:28 - 29-Sep-25 |
| Buy* | 1 | 88.00p | SI Trade |
13:51:28 - 29-Sep-25 |
| Sell* | 1 | 85.00p | SI Trade |
13:51:28 - 29-Sep-25 |
| Buy* | 290 | 87.55p | Ordinary |
12:59:13 - 29-Sep-25 |
| Buy* | 1,135 | 87.60p | Ordinary |
12:58:08 - 29-Sep-25 |
| Buy* | 1,140 | 87.65p | Ordinary |
12:22:28 - 29-Sep-25 |
| Sell* | 685 | 85.50p | Ordinary |
10:29:24 - 29-Sep-25 |
| Unknown* | 5,500 | 85.20p | Negotiated Trade |
10:12:18 - 29-Sep-25 |
| Sell* | 5,500 | 85.00p | Negotiated Trade |
10:11:51 - 29-Sep-25 |
| Buy* | 1,821 | 87.848p | Ordinary |
08:53:42 - 29-Sep-25 |
| Buy* | 77 | 87.848p | Ordinary |
08:11:51 - 29-Sep-25 |
| Unknown* | 25,000 | 86.50p | Negotiated Trade |
16:39:45 - 26-Sep-25 |
| Unknown* | 25,920 | 86.53p | Negotiated Trade |
16:21:32 - 26-Sep-25 |
| Buy* | 5,688 | 87.90p | Ordinary |
15:04:19 - 26-Sep-25 |
| Buy* | 342 | 86.53p | Ordinary |
14:57:01 - 26-Sep-25 |
| Buy* | 558 | 87.33p | Ordinary |
12:51:02 - 26-Sep-25 |
| Sell* | 26 | 85.00p | SI Trade |
12:38:51 - 26-Sep-25 |
| Buy* | 2,500 | 86.33p | Ordinary |
12:38:41 - 26-Sep-25 |
| Sell* | 3,000 | 85.00p | Ordinary |
12:08:43 - 26-Sep-25 |
| Sell* | 6 | 85.00p | SI Trade |
11:48:08 - 26-Sep-25 |
| Sell* | 32 | 85.00p | SI Trade |
11:48:08 - 26-Sep-25 |
| Sell* | 10 | 85.00p | SI Trade |
11:48:08 - 26-Sep-25 |
| Sell* | 2 | 85.00p | SI Trade |
11:48:08 - 26-Sep-25 |
| Sell* | 3,000 | 85.00p | Ordinary |
11:48:00 - 26-Sep-25 |
| Buy* | 2,321 | 86.53p | Ordinary |
11:32:00 - 26-Sep-25 |
| Sell* | 3,000 | 85.00p | Ordinary |
11:29:08 - 26-Sep-25 |
| Buy* | 1,000 | 86.53p | Ordinary |
10:27:30 - 26-Sep-25 |
| Buy* | 304 | 87.94p | Ordinary |
09:23:23 - 26-Sep-25 |
| Sell* | 11 | 85.00p | SI Trade |
09:06:10 - 26-Sep-25 |
| Sell* | 9 | 85.00p | SI Trade |
09:06:10 - 26-Sep-25 |
| Sell* | 6 | 85.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Buy* | 9 | 88.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Sell* | 12 | 85.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Buy* | 2 | 88.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Buy* | 22 | 88.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Sell* | 100 | 85.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Sell* | 3 | 85.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Buy* | 828 | 88.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Buy* | 3 | 88.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Sell* | 22 | 85.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Sell* | 20 | 85.00p | SI Trade |
08:02:56 - 26-Sep-25 |
| Unknown* | 19,769 | 90.00p | Negotiated Trade |
16:30:46 - 25-Sep-25 |
| Buy* | 342 | 87.95p | Ordinary |
16:29:04 - 25-Sep-25 |
| Unknown* | 25,000 | 86.50p | Negotiated Trade |
16:19:03 - 25-Sep-25 |
| Unknown* | 16,011 | 87.95p | Negotiated Trade |
16:18:49 - 25-Sep-25 |
| Buy* | 1,000 | 87.88p | Ordinary |
16:07:54 - 25-Sep-25 |
| Buy* | 905 | 87.88p | Ordinary |
16:05:17 - 25-Sep-25 |
| Unknown* | 10,000 | 86.50p | Ordinary |
15:52:43 - 25-Sep-25 |
| Unknown* | 11,365 | 87.95p | Ordinary |
15:11:24 - 25-Sep-25 |
| Buy* | 3,470 | 86.80p | Ordinary |
14:11:17 - 25-Sep-25 |
| Buy* | 2,318 | 86.80p | Ordinary |
14:02:17 - 25-Sep-25 |
| Unknown* | 15,000 | 86.50p | Negotiated Trade |
13:45:21 - 25-Sep-25 |
| Buy* | 2,305 | 86.80p | Ordinary |
12:49:54 - 25-Sep-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
12:23:57 - 25-Sep-25 |
| Buy* | 336 | 87.94p | Ordinary |
12:14:59 - 25-Sep-25 |
| Buy* | 2,268 | 87.90p | Ordinary |
12:08:20 - 25-Sep-25 |
| Unknown* | 2,352 | 86.50p | Ordinary |
11:48:36 - 25-Sep-25 |
| Buy* | 10 | 88.00p | SI Trade |
11:13:17 - 25-Sep-25 |
| Sell* | 15 | 85.00p | SI Trade |
11:13:17 - 25-Sep-25 |
| Buy* | 12 | 88.00p | SI Trade |
11:13:17 - 25-Sep-25 |
| Sell* | 3 | 85.00p | SI Trade |
11:13:17 - 25-Sep-25 |
| Buy* | 32 | 88.00p | SI Trade |
11:13:17 - 25-Sep-25 |
| Buy* | 6 | 88.00p | SI Trade |
11:13:17 - 25-Sep-25 |
| Buy* | 400 | 87.94p | Ordinary |
10:53:36 - 25-Sep-25 |
| Buy* | 1,137 | 87.90p | Ordinary |
10:38:56 - 25-Sep-25 |
| Buy* | 1,000 | 87.94p | Ordinary |
10:35:50 - 25-Sep-25 |
| Buy* | 34 | 88.00p | SI Trade |
10:32:08 - 25-Sep-25 |
| Buy* | 2 | 88.00p | SI Trade |
10:30:32 - 25-Sep-25 |
| Buy* | 5 | 88.00p | SI Trade |
10:30:32 - 25-Sep-25 |
| Sell* | 417 | 86.80p | Ordinary |
10:30:13 - 25-Sep-25 |
| Unknown* | 10,000 | 86.80p | Ordinary |
10:30:08 - 25-Sep-25 |
| Sell* | 500 | 86.66p | Ordinary |
10:23:54 - 25-Sep-25 |
| Sell* | 547 | 85.00p | SI Trade |
10:17:53 - 25-Sep-25 |
| Buy* | 11 | 90.00p | SI Trade |
10:17:53 - 25-Sep-25 |
| Sell* | 500 | 86.66p | Ordinary |
10:09:57 - 25-Sep-25 |
| Sell* | 1,847 | 86.666p | Ordinary |
10:04:15 - 25-Sep-25 |
| Sell* | 3 | 85.00p | SI Trade |
09:59:22 - 25-Sep-25 |
| Buy* | 51 | 95.00p | SI Trade |
09:59:22 - 25-Sep-25 |
| Buy* | 861 | 95.00p | SI Trade |
09:54:22 - 25-Sep-25 |
| Buy* | 3 | 95.00p | SI Trade |
09:54:22 - 25-Sep-25 |
| Unknown* | 14,547 | 86.00p | Negotiated Trade |
09:49:38 - 25-Sep-25 |
| Unknown* | 14,547 | 86.00p | Negotiated Trade |
09:49:38 - 25-Sep-25 |
| Unknown* | -14,547 | 86.00p | Correction Negotiated Trade |
09:49:38 - 25-Sep-25 |
| Buy* | 2,105 | 93.15p | Ordinary |
09:48:27 - 25-Sep-25 |
| Sell* | 60 | 90.00p | SI Trade |
09:33:57 - 25-Sep-25 |
| Buy* | 209 | 93.15p | Ordinary |
09:18:39 - 25-Sep-25 |
| Sell* | 500 | 90.10p | Ordinary |
09:17:50 - 25-Sep-25 |
| Buy* | 80 | 95.00p | SI Trade |
09:17:14 - 25-Sep-25 |
| Sell* | 2 | 90.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Sell* | 13 | 90.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 3 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 12 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 211 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 20 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Sell* | 47 | 90.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 547 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Sell* | 3 | 90.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 11 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Unknown* | 0 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 15 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 60 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Buy* | 36 | 95.00p | SI Trade |
09:13:16 - 25-Sep-25 |
| Sell* | 500 | 90.10p | Ordinary |
09:13:08 - 25-Sep-25 |
| Buy* | 1,341 | 93.15p | Ordinary |
08:52:29 - 25-Sep-25 |
| Sell* | 1,013 | 90.15p | Ordinary |
08:44:32 - 25-Sep-25 |
| Sell* | 1,000 | 90.15p | Ordinary |
08:44:21 - 25-Sep-25 |
| Buy* | 18 | 95.00p | SI Trade |
08:43:52 - 25-Sep-25 |
| Buy* | 10 | 95.00p | SI Trade |
08:43:52 - 25-Sep-25 |
| Buy* | 13 | 95.00p | SI Trade |
08:43:52 - 25-Sep-25 |
| Sell* | 2,500 | 90.20p | Ordinary |
08:43:41 - 25-Sep-25 |
| Buy* | 1,000 | 94.33p | Ordinary |
08:32:45 - 25-Sep-25 |
| Sell* | 263 | 90.15p | Ordinary |
08:32:24 - 25-Sep-25 |
| Sell* | 6,442 | 90.125p | Ordinary |
08:22:48 - 25-Sep-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
08:22:28 - 25-Sep-25 |
| Buy* | 2 | 100.00p | SI Trade |
08:22:13 - 25-Sep-25 |
| Buy* | 4 | 100.00p | SI Trade |
08:22:13 - 25-Sep-25 |
| Buy* | 100 | 100.00p | SI Trade |
08:22:13 - 25-Sep-25 |
| Sell* | 200 | 92.16p | Ordinary |
08:22:08 - 25-Sep-25 |
| Buy* | 920 | 96.44p | Ordinary |
08:22:08 - 25-Sep-25 |
| Sell* | 1,000 | 92.16p | Ordinary |
08:14:53 - 25-Sep-25 |
| Sell* | 1,150 | 95.10p | Ordinary |
08:12:49 - 25-Sep-25 |
| Buy* | 30 | 100.00p | SI Trade |
08:12:40 - 25-Sep-25 |
| Sell* | 31 | 95.00p | SI Trade |
08:12:40 - 25-Sep-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
08:08:58 - 25-Sep-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
08:08:23 - 25-Sep-25 |
| Sell* | 1,157 | 96.66p | Ordinary |
08:06:34 - 25-Sep-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
08:04:04 - 25-Sep-25 |
| Buy* | 4,513 | 99.50p | Ordinary |
08:03:59 - 25-Sep-25 |
| Buy* | 10 | 100.00p | SI Trade |
08:03:59 - 25-Sep-25 |