| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,297 | 68.666p | Ordinary |
13:37:49 - 28-Oct-25 |
| Sell* | 7,132 | 70.10p | Ordinary |
13:09:58 - 28-Oct-25 |
| Sell* | 467 | 68.666p | Ordinary |
12:32:55 - 28-Oct-25 |
| Buy* | 1 | 75.00p | SI Trade |
08:51:27 - 28-Oct-25 |
| Unknown* | 13,900 | 70.14p | Ordinary |
11:19:26 - 27-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
09:07:56 - 27-Oct-25 |
| Sell* | 16 | 68.00p | SI Trade |
09:07:56 - 27-Oct-25 |
| Sell* | 7,259 | 68.551p | Ordinary |
08:03:16 - 27-Oct-25 |
| Unknown* | 27,300 | 70.10p | Negotiated Trade |
13:13:22 - 24-Oct-25 |
| Sell* | 62 | 70.10p | Ordinary |
11:01:44 - 24-Oct-25 |
| Sell* | 848 | 70.10p | Ordinary |
11:00:13 - 24-Oct-25 |
| Buy* | 4,349 | 72.00p | Suspected BUY Trade |
09:00:28 - 24-Oct-25 |
| Sell* | 2,834 | 70.14p | Ordinary |
08:01:48 - 24-Oct-25 |
| Sell* | 7,105 | 70.20p | Ordinary |
13:14:24 - 23-Oct-25 |
| Sell* | 3,000 | 70.45p | Ordinary |
09:34:04 - 23-Oct-25 |
| Sell* | 704 | 70.45p | Ordinary |
16:05:00 - 22-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
08:02:15 - 22-Oct-25 |
| Sell* | 1,364 | 66.551p | Negotiated Trade |
08:02:11 - 22-Oct-25 |
| Sell* | 1,364 | 68.00p | Uncrossing Trade |
16:35:05 - 21-Oct-25 |
| Sell* | 185 | 68.14p | Ordinary |
14:59:24 - 21-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
13:52:29 - 21-Oct-25 |
| Buy* | 133 | 75.00p | SI Trade |
13:12:05 - 21-Oct-25 |
| Sell* | 259 | 70.00p | SI Trade |
13:12:05 - 21-Oct-25 |
| Unknown* | 22,000 | 66.75p | Ordinary |
08:39:12 - 21-Oct-25 |
| Sell* | 568 | 70.00p | SI Trade |
08:39:02 - 21-Oct-25 |
| Unknown* | 140,000 | 72.8214p | Negotiated Trade |
16:26:15 - 20-Oct-25 |
| Unknown* | 6,579 | 72.50p | Ordinary |
14:29:46 - 20-Oct-25 |
| Unknown* | 43,421 | 72.50p | Negotiated Trade |
14:29:42 - 20-Oct-25 |
| Unknown* | 50,200 | 73.49p | Negotiated Trade |
14:16:37 - 20-Oct-25 |
| Unknown* | 9,072 | 72.50p | Ordinary |
11:44:10 - 20-Oct-25 |
| Unknown* | 81,652 | 72.50p | Negotiated Trade |
11:44:07 - 20-Oct-25 |
| Unknown* | 9,276 | 72.50p | Ordinary |
11:44:05 - 20-Oct-25 |
| Sell* | 6,196 | 70.00p | Ordinary |
11:09:57 - 20-Oct-25 |
| Unknown* | 8 | 75.00p | SI Trade |
08:26:15 - 20-Oct-25 |
| Buy* | 5,000 | 73.25p | Ordinary |
13:51:19 - 17-Oct-25 |
| Sell* | 1,442 | 70.00p | Ordinary |
12:50:38 - 17-Oct-25 |
| Sell* | 6,277 | 70.10p | Ordinary |
12:01:33 - 17-Oct-25 |
| Sell* | 1,821 | 73.55p | Ordinary |
10:42:24 - 17-Oct-25 |
| Sell* | 6 | 75.00p | SI Trade |
09:12:28 - 17-Oct-25 |
| Sell* | 2,500 | 75.10p | Ordinary |
09:12:21 - 17-Oct-25 |
| Buy* | 7 | 80.00p | SI Trade |
08:05:14 - 17-Oct-25 |
| Sell* | 1 | 75.00p | SI Trade |
11:36:05 - 16-Oct-25 |
| Sell* | 1,963 | 76.38p | Ordinary |
15:30:53 - 15-Oct-25 |
| Sell* | 3,272 | 76.40p | Ordinary |
15:23:26 - 15-Oct-25 |
| Sell* | 3,922 | 76.38p | Ordinary |
14:41:20 - 15-Oct-25 |
| Sell* | 1,000 | 76.48p | Ordinary |
12:57:50 - 15-Oct-25 |
| Buy* | 10 | 80.00p | SI Trade |
11:31:33 - 15-Oct-25 |
| Buy* | 1 | 80.00p | SI Trade |
11:31:33 - 15-Oct-25 |
| Sell* | 2,000 | 75.11p | Ordinary |
10:35:12 - 15-Oct-25 |
| Sell* | 914 | 76.55p | Ordinary |
08:06:21 - 15-Oct-25 |
| Sell* | 164 | 75.05p | Ordinary |
16:27:12 - 14-Oct-25 |
| Sell* | 164 | 76.68p | Ordinary |
16:26:18 - 14-Oct-25 |
| Sell* | 58 | 75.05p | Ordinary |
16:25:54 - 14-Oct-25 |
| Sell* | 2,924 | 75.25p | Ordinary |
16:23:03 - 14-Oct-25 |
| Sell* | 2,982 | 76.68p | Ordinary |
16:13:04 - 14-Oct-25 |
| Sell* | 3,500 | 75.11p | Ordinary |
14:55:38 - 14-Oct-25 |
| Sell* | 1,144 | 76.68p | Ordinary |
14:24:31 - 14-Oct-25 |
| Sell* | 26 | 75.00p | SI Trade |
12:02:41 - 14-Oct-25 |
| Sell* | 1,340 | 75.60p | Ordinary |
11:21:54 - 14-Oct-25 |
| Sell* | 3,572 | 75.60p | Ordinary |
09:51:31 - 14-Oct-25 |
| Sell* | 6,250 | 76.80p | Ordinary |
09:09:21 - 14-Oct-25 |
| Sell* | 36 | 75.00p | SI Trade |
08:09:50 - 14-Oct-25 |
| Buy* | 25 | 80.00p | SI Trade |
08:09:50 - 14-Oct-25 |
| Sell* | 500 | 77.00p | Ordinary |
08:04:28 - 14-Oct-25 |
| Sell* | 3,000 | 77.00p | Ordinary |
15:33:49 - 13-Oct-25 |
| Sell* | 76 | 75.00p | SI Trade |
14:43:51 - 13-Oct-25 |
| Sell* | 33 | 75.00p | SI Trade |
14:43:51 - 13-Oct-25 |
| Buy* | 3 | 80.00p | SI Trade |
14:43:51 - 13-Oct-25 |
| Buy* | 4 | 80.00p | SI Trade |
14:43:51 - 13-Oct-25 |
| Sell* | 5,587 | 75.00p | Ordinary |
10:37:12 - 13-Oct-25 |
| Sell* | 26 | 75.60p | Ordinary |
09:00:30 - 13-Oct-25 |
| Buy* | 1,282 | 78.00p | Ordinary |
08:06:22 - 13-Oct-25 |
| Buy* | 507 | 78.00p | Ordinary |
16:20:52 - 10-Oct-25 |
| Buy* | 6 | 80.00p | SI Trade |
08:54:49 - 10-Oct-25 |
| Buy* | 2,554 | 78.00p | Ordinary |
08:22:08 - 10-Oct-25 |
| Unknown* | 13,668 | 75.251p | Ordinary |
10:12:18 - 09-Oct-25 |
| Sell* | 1,034 | 76.00p | Ordinary |
09:36:14 - 09-Oct-25 |
| Buy* | 5 | 80.00p | SI Trade |
08:44:55 - 09-Oct-25 |
| Buy* | 1 | 80.00p | SI Trade |
08:44:55 - 09-Oct-25 |
| Sell* | 2 | 75.00p | SI Trade |
08:44:55 - 09-Oct-25 |
| Buy* | 535 | 78.20p | Ordinary |
08:08:43 - 09-Oct-25 |
| Unknown* | 10,000 | 75.60p | Ordinary |
08:01:20 - 09-Oct-25 |
| Unknown* | 11,600 | 76.11p | Ordinary |
14:24:43 - 08-Oct-25 |
| Sell* | 140 | 76.11p | Ordinary |
13:00:38 - 08-Oct-25 |
| Unknown* | 25,000 | 77.50p | Negotiated Trade |
12:34:48 - 08-Oct-25 |
| Buy* | 5,725 | 79.40p | Ordinary |
11:32:18 - 08-Oct-25 |
| Sell* | 5,500 | 75.2727p | Negotiated Trade |
11:26:00 - 08-Oct-25 |
| Buy* | 6,338 | 78.88p | Ordinary |
11:24:44 - 08-Oct-25 |
| Buy* | 2,000 | 79.65p | Ordinary |
11:08:57 - 08-Oct-25 |
| Buy* | 97 | 79.65p | Ordinary |
08:08:44 - 08-Oct-25 |
| 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 |
| Unknown* | 37,498 | 80.00p | Negotiated Trade |
10:46:53 - 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 |