| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 94.04p | Ordinary |
16:26:21 - 07-Oct-25 |
| Sell* | 1 | 95.345p | Ordinary |
16:26:00 - 07-Oct-25 |
| Sell* | 2,000 | 95.345p | Ordinary |
16:22:58 - 07-Oct-25 |
| Sell* | 50 | 95.00p | Ordinary |
15:53:42 - 07-Oct-25 |
| Sell* | 2,617 | 95.345p | Ordinary |
15:46:33 - 07-Oct-25 |
| Buy* | 51 | 98.00p | SI Trade |
14:19:22 - 07-Oct-25 |
| Buy* | 15 | 98.00p | SI Trade |
14:19:22 - 07-Oct-25 |
| Sell* | 2,500 | 94.00p | Ordinary |
14:19:14 - 07-Oct-25 |
| Sell* | 2,500 | 94.30p | Ordinary |
14:17:04 - 07-Oct-25 |
| Sell* | 3,500 | 96.345p | Ordinary |
14:12:03 - 07-Oct-25 |
| Sell* | 10,000 | 94.70p | Ordinary |
14:10:25 - 07-Oct-25 |
| Sell* | 200 | 94.70p | Ordinary |
14:00:39 - 07-Oct-25 |
| Buy* | 10,262 | 97.40p | Ordinary |
13:48:32 - 07-Oct-25 |
| Buy* | 2,357 | 97.40p | Ordinary |
12:40:15 - 07-Oct-25 |
| Buy* | 91 | 97.45p | Ordinary |
11:32:31 - 07-Oct-25 |
| Buy* | 615 | 97.45p | Ordinary |
11:27:48 - 07-Oct-25 |
| Sell* | 2,500 | 95.00p | Ordinary |
11:26:04 - 07-Oct-25 |
| Buy* | 2 | 100.00p | SI Trade |
11:25:54 - 07-Oct-25 |
| Buy* | 4 | 100.00p | SI Trade |
11:25:54 - 07-Oct-25 |
| Buy* | 16 | 100.00p | SI Trade |
11:25:54 - 07-Oct-25 |
| Buy* | 1,000 | 100.00p | SI Trade |
11:25:54 - 07-Oct-25 |
| Buy* | 81 | 95.00p | Ordinary |
11:17:23 - 07-Oct-25 |
| Buy* | 85 | 94.70p | Ordinary |
11:16:30 - 07-Oct-25 |
| Buy* | 2,500 | 94.95p | Ordinary |
11:16:07 - 07-Oct-25 |
| Buy* | 1,250 | 95.00p | Ordinary |
11:11:44 - 07-Oct-25 |
| Buy* | 3,812 | 94.70p | Ordinary |
11:08:44 - 07-Oct-25 |
| Sell* | 126 | 94.00p | Uncrossing Trade |
11:00:26 - 07-Oct-25 |
| Buy* | 2,751 | 94.70p | Ordinary |
10:55:34 - 07-Oct-25 |
| Buy* | 516 | 94.70p | Ordinary |
10:03:48 - 07-Oct-25 |
| Buy* | 473 | 94.70p | Ordinary |
08:00:20 - 07-Oct-25 |
| Buy* | 854 | 95.00p | Ordinary |
16:39:11 - 06-Oct-25 |
| Buy* | 5 | 94.95p | Ordinary |
15:16:42 - 06-Oct-25 |
| Buy* | 96 | 94.55p | Ordinary |
14:50:17 - 06-Oct-25 |
| Buy* | 10,521 | 95.00p | Ordinary |
14:48:09 - 06-Oct-25 |
| Buy* | 4,732 | 95.00p | Ordinary |
14:46:35 - 06-Oct-25 |
| Buy* | 1,258 | 95.00p | Ordinary |
14:40:25 - 06-Oct-25 |
| Buy* | 9,295 | 94.75p | Ordinary |
14:30:40 - 06-Oct-25 |
| Buy* | 2,101 | 95.00p | Ordinary |
14:30:39 - 06-Oct-25 |
| Buy* | 3,157 | 94.88p | Ordinary |
14:29:11 - 06-Oct-25 |
| Sell* | 3,000 | 94.00p | Ordinary |
14:19:02 - 06-Oct-25 |
| Sell* | 500 | 94.12p | Ordinary |
14:18:45 - 06-Oct-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
14:17:36 - 06-Oct-25 |
| Sell* | 81 | 97.45p | Ordinary |
14:14:31 - 06-Oct-25 |
| Sell* | 5,000 | 95.25p | Ordinary |
14:13:40 - 06-Oct-25 |
| Sell* | 2,500 | 95.55p | Ordinary |
14:13:25 - 06-Oct-25 |
| Sell* | 11,829 | 95.00p | Ordinary |
14:11:59 - 06-Oct-25 |
| Sell* | 363 | 98.45p | Ordinary |
14:06:20 - 06-Oct-25 |
| Buy* | 49 | 102.00p | SI Trade |
14:01:43 - 06-Oct-25 |
| Sell* | 7,049 | 96.00p | Ordinary |
14:01:38 - 06-Oct-25 |
| Sell* | 7,259 | 96.7854p | Ordinary |
12:49:48 - 06-Oct-25 |
| Buy* | 1,378 | 100.90p | Ordinary |
12:19:16 - 06-Oct-25 |
| Buy* | 980 | 102.00p | SI Trade |
11:25:03 - 06-Oct-25 |
| Buy* | 1 | 102.00p | SI Trade |
11:25:03 - 06-Oct-25 |
| Buy* | 882 | 102.00p | SI Trade |
11:25:03 - 06-Oct-25 |
| Buy* | 1 | 102.00p | SI Trade |
11:25:03 - 06-Oct-25 |
| Buy* | 37 | 101.00p | Ordinary |
10:30:27 - 06-Oct-25 |
| Buy* | 500 | 101.00p | Ordinary |
10:21:19 - 06-Oct-25 |
| Buy* | 1,042 | 101.07p | Ordinary |
09:50:37 - 06-Oct-25 |
| Sell* | 1,004 | 96.70p | Ordinary |
09:00:48 - 06-Oct-25 |
| Buy* | 3,800 | 100.00p | Suspected BUY Trade |
09:00:00 - 06-Oct-25 |
| Buy* | 1,929 | 101.07p | Ordinary |
08:55:09 - 06-Oct-25 |
| Buy* | 197 | 101.07p | Ordinary |
08:52:04 - 06-Oct-25 |
| Buy* | 209 | 102.00p | SI Trade |
08:51:08 - 06-Oct-25 |
| Buy* | 1,004 | 99.52p | Ordinary |
08:44:05 - 06-Oct-25 |
| Sell* | 2,000 | 96.56p | Ordinary |
08:42:48 - 06-Oct-25 |
| Sell* | 2,000 | 96.56p | Ordinary |
08:42:46 - 06-Oct-25 |
| Sell* | 2,000 | 96.56p | Ordinary |
08:42:46 - 06-Oct-25 |
| Sell* | 19 | 96.55p | Ordinary |
08:31:14 - 06-Oct-25 |
| Sell* | 69 | 96.55p | Ordinary |
08:00:30 - 06-Oct-25 |
| Unknown* | 6,000 | 98.00p | OTC Trade |
17:05:20 - 03-Oct-25 |
| Buy* | 1,247 | 99.445p | Ordinary |
16:15:37 - 03-Oct-25 |
| Buy* | 2,000 | 99.445p | Ordinary |
15:49:10 - 03-Oct-25 |
| Sell* | 24 | 96.55p | Ordinary |
15:30:19 - 03-Oct-25 |
| Buy* | 6,000 | 99.80p | Ordinary |
15:23:12 - 03-Oct-25 |
| Buy* | 497 | 99.80p | Ordinary |
15:21:20 - 03-Oct-25 |
| Buy* | 3,000 | 99.80p | Ordinary |
15:08:46 - 03-Oct-25 |
| Sell* | 1,201 | 96.266p | Ordinary |
15:01:07 - 03-Oct-25 |
| Buy* | 6,000 | 98.125p | Ordinary |
14:46:12 - 03-Oct-25 |
| Sell* | 95 | 96.266p | Ordinary |
14:45:46 - 03-Oct-25 |
| Buy* | 177 | 98.125p | Ordinary |
14:38:46 - 03-Oct-25 |
| Buy* | 4,637 | 99.20p | Ordinary |
14:05:44 - 03-Oct-25 |
| Buy* | 340 | 99.20p | Ordinary |
14:03:02 - 03-Oct-25 |
| Buy* | 500 | 99.20p | Ordinary |
13:58:15 - 03-Oct-25 |
| Buy* | 2,933 | 100.00p | Ordinary |
13:18:31 - 03-Oct-25 |
| Buy* | 701 | 99.20p | Ordinary |
13:08:05 - 03-Oct-25 |
| Buy* | 695 | 99.30p | Ordinary |
12:43:50 - 03-Oct-25 |
| Buy* | 1,000 | 99.30p | Ordinary |
12:24:03 - 03-Oct-25 |
| Buy* | 1,503 | 99.40p | Ordinary |
12:06:52 - 03-Oct-25 |
| Buy* | 100 | 99.45p | Ordinary |
11:57:17 - 03-Oct-25 |
| Buy* | 1,497 | 99.40p | Ordinary |
11:55:04 - 03-Oct-25 |
| Sell* | 718 | 96.80p | Ordinary |
11:50:32 - 03-Oct-25 |
| Buy* | 2,008 | 99.40p | Ordinary |
11:33:40 - 03-Oct-25 |
| Sell* | 104 | 96.80p | Ordinary |
11:17:57 - 03-Oct-25 |
| Buy* | 1,000 | 99.45p | Ordinary |
11:17:05 - 03-Oct-25 |
| Buy* | 7,026 | 99.82p | Ordinary |
11:15:44 - 03-Oct-25 |
| Buy* | 1,348 | 99.82p | Ordinary |
11:14:31 - 03-Oct-25 |
| Buy* | 1,500 | 99.82p | Ordinary |
11:11:58 - 03-Oct-25 |
| Buy* | 1,248 | 99.82p | Ordinary |
11:11:58 - 03-Oct-25 |
| Buy* | 1,227 | 99.45p | Ordinary |
11:11:46 - 03-Oct-25 |
| Buy* | 2,585 | 99.45p | Ordinary |
11:11:13 - 03-Oct-25 |
| Buy* | 3,060 | 97.90p | Ordinary |
11:10:11 - 03-Oct-25 |
| Buy* | 1,025 | 97.90p | Ordinary |
11:09:52 - 03-Oct-25 |
| Buy* | 5,000 | 97.845p | Ordinary |
10:53:11 - 03-Oct-25 |
| Sell* | 213 | 94.72p | Ordinary |
10:20:49 - 03-Oct-25 |
| Sell* | 400 | 94.72p | Ordinary |
10:12:42 - 03-Oct-25 |
| Buy* | 4 | 97.845p | Ordinary |
10:10:29 - 03-Oct-25 |
| Buy* | 1,000 | 97.845p | Ordinary |
10:01:32 - 03-Oct-25 |
| Sell* | 476 | 94.72p | Ordinary |
09:59:55 - 03-Oct-25 |
| Buy* | 1,000 | 97.845p | Ordinary |
09:52:44 - 03-Oct-25 |
| Unknown* | 2,000 | 97.00p | Ordinary |
09:46:00 - 03-Oct-25 |
| Unknown* | 2,000 | 97.00p | Ordinary |
09:45:22 - 03-Oct-25 |
| Unknown* | 2,000 | 97.00p | Ordinary |
09:44:54 - 03-Oct-25 |
| Sell* | 2,500 | 96.975p | Ordinary |
09:43:55 - 03-Oct-25 |
| Sell* | 2,500 | 96.975p | Ordinary |
09:43:28 - 03-Oct-25 |
| Buy* | 1,000 | 100.00p | SI Trade |
09:42:36 - 03-Oct-25 |
| Buy* | 1,542 | 97.00p | Ordinary |
08:49:25 - 03-Oct-25 |
| Buy* | 6,000 | 97.37p | Ordinary |
08:32:55 - 03-Oct-25 |
| Buy* | 10,306 | 97.00p | Ordinary |
08:32:03 - 03-Oct-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
08:30:47 - 03-Oct-25 |
| Buy* | 2,109 | 94.64p | Ordinary |
08:28:55 - 03-Oct-25 |
| Buy* | 19,611 | 94.90p | Ordinary |
08:28:10 - 03-Oct-25 |
| Buy* | 4,016 | 94.50p | Ordinary |
08:26:18 - 03-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:23:12 - 03-Oct-25 |
| Buy* | 10 | 95.00p | SI Trade |
08:23:12 - 03-Oct-25 |
| Sell* | 5,337 | 92.85p | Ordinary |
08:03:40 - 03-Oct-25 |
| Buy* | 1,750 | 94.75p | Ordinary |
08:03:02 - 03-Oct-25 |
| Buy* | 523 | 94.75p | Ordinary |
16:21:14 - 02-Oct-25 |
| Buy* | 2,000 | 94.75p | Ordinary |
16:18:10 - 02-Oct-25 |
| Buy* | 500 | 94.75p | Ordinary |
16:16:13 - 02-Oct-25 |
| Sell* | 7,830 | 93.321p | Ordinary |
16:07:24 - 02-Oct-25 |
| Sell* | 1,179 | 93.266p | Ordinary |
15:36:43 - 02-Oct-25 |
| Buy* | 1,078 | 94.64p | Ordinary |
14:58:19 - 02-Oct-25 |
| Buy* | 1,026 | 94.64p | Ordinary |
14:58:09 - 02-Oct-25 |
| Sell* | 537 | 93.266p | Ordinary |
14:33:56 - 02-Oct-25 |
| Buy* | 5 | 94.64p | Ordinary |
14:10:57 - 02-Oct-25 |
| Buy* | 45 | 94.64p | Ordinary |
14:06:17 - 02-Oct-25 |
| Buy* | 62 | 94.64p | Ordinary |
14:04:51 - 02-Oct-25 |
| Sell* | 1,919 | 93.00p | Ordinary |
14:03:31 - 02-Oct-25 |
| Buy* | 10,499 | 94.99p | Ordinary |
14:03:04 - 02-Oct-25 |
| Sell* | 1,485 | 92.75p | Ordinary |
14:02:56 - 02-Oct-25 |
| Buy* | 1,000 | 94.77p | Ordinary |
14:01:25 - 02-Oct-25 |
| Buy* | 900 | 95.00p | Ordinary |
13:56:40 - 02-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
13:38:56 - 02-Oct-25 |
| Unknown* | 32,369 | 93.61p | Ordinary |
13:38:34 - 02-Oct-25 |
| Sell* | 1,931 | 93.61p | Ordinary |
13:09:47 - 02-Oct-25 |
| Sell* | 2,500 | 93.61p | Ordinary |
13:05:35 - 02-Oct-25 |
| Buy* | 931 | 96.18p | Ordinary |
13:00:28 - 02-Oct-25 |
| Buy* | 404 | 96.30p | Ordinary |
12:23:18 - 02-Oct-25 |
| Buy* | 1,500 | 96.30p | Ordinary |
12:06:47 - 02-Oct-25 |
| Buy* | 509 | 96.30p | Ordinary |
12:05:25 - 02-Oct-25 |
| Sell* | 6,539 | 93.61p | Ordinary |
12:03:18 - 02-Oct-25 |
| Sell* | 9,534 | 93.55p | Ordinary |
11:57:35 - 02-Oct-25 |
| Sell* | 564 | 93.55p | Ordinary |
11:35:26 - 02-Oct-25 |
| Buy* | 1,037 | 96.345p | Ordinary |
10:03:38 - 02-Oct-25 |
| Buy* | 5,187 | 96.345p | Ordinary |
09:57:02 - 02-Oct-25 |
| Sell* | 355 | 93.55p | Ordinary |
08:46:47 - 02-Oct-25 |
| Sell* | 2,725 | 93.55p | Ordinary |
08:44:24 - 02-Oct-25 |
| Buy* | 1,016 | 97.20p | Ordinary |
16:28:36 - 01-Oct-25 |
| Buy* | 5,184 | 96.45p | Ordinary |
16:21:21 - 01-Oct-25 |
| Buy* | 1,032 | 96.45p | Ordinary |
16:20:07 - 01-Oct-25 |
| Buy* | 5 | 100.00p | SI Trade |
16:14:31 - 01-Oct-25 |
| Buy* | 2 | 100.00p | SI Trade |
16:14:31 - 01-Oct-25 |
| Sell* | 3,118 | 95.975p | Ordinary |
16:14:14 - 01-Oct-25 |
| Sell* | 416 | 93.151p | Ordinary |
16:05:13 - 01-Oct-25 |
| Sell* | 7,000 | 93.151p | Ordinary |
15:49:10 - 01-Oct-25 |
| Sell* | 1,041 | 95.975p | Ordinary |
15:35:50 - 01-Oct-25 |
| Sell* | 4,786 | 93.151p | Ordinary |
15:33:43 - 01-Oct-25 |
| Buy* | 20 | 96.345p | Ordinary |
15:30:08 - 01-Oct-25 |
| Sell* | 1,344 | 93.10p | Ordinary |
15:19:02 - 01-Oct-25 |
| Sell* | 4,136 | 93.55p | Ordinary |
15:14:40 - 01-Oct-25 |
| Buy* | 400 | 96.745p | Ordinary |
14:09:52 - 01-Oct-25 |
| Buy* | 313 | 96.745p | Ordinary |
14:08:22 - 01-Oct-25 |
| Sell* | 374 | 93.55p | Ordinary |
14:05:57 - 01-Oct-25 |
| Sell* | 104 | 93.55p | Ordinary |
14:04:49 - 01-Oct-25 |
| Buy* | 5 | 96.745p | Ordinary |
13:55:15 - 01-Oct-25 |
| Sell* | 2,594 | 95.95p | Ordinary |
13:33:31 - 01-Oct-25 |
| Buy* | 3 | 100.00p | SI Trade |
11:38:40 - 01-Oct-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
11:38:35 - 01-Oct-25 |
| Sell* | 1,000 | 92.67p | Ordinary |
11:20:22 - 01-Oct-25 |
| Buy* | 1,044 | 95.00p | Ordinary |
11:19:03 - 01-Oct-25 |
| Buy* | 1,048 | 94.64p | Ordinary |
11:14:45 - 01-Oct-25 |
| Sell* | 1,898 | 92.55p | Ordinary |
10:57:32 - 01-Oct-25 |
| Buy* | 947 | 94.94p | Ordinary |
10:47:48 - 01-Oct-25 |
| Buy* | 526 | 94.94p | Ordinary |
10:42:16 - 01-Oct-25 |
| Buy* | 10 | 94.94p | Ordinary |
10:37:56 - 01-Oct-25 |
| Buy* | 3,100 | 95.00p | Ordinary |
10:25:15 - 01-Oct-25 |
| Unknown* | 100 | 95.00p | SI Trade |
10:25:15 - 01-Oct-25 |
| Unknown* | 3 | 95.00p | SI Trade |
10:25:15 - 01-Oct-25 |
| Sell* | 5,442 | 93.10p | Negotiated Trade |
10:24:36 - 01-Oct-25 |
| Sell* | 1,500 | 95.55p | Ordinary |
08:53:27 - 01-Oct-25 |
| Sell* | 22 | 97.45p | Ordinary |
08:44:51 - 01-Oct-25 |
| Sell* | 700 | 97.45p | Ordinary |
08:21:07 - 01-Oct-25 |
| Sell* | 200 | 97.45p | Ordinary |
08:19:04 - 01-Oct-25 |
| Sell* | 2,586 | 96.50p | Ordinary |
08:11:10 - 01-Oct-25 |
| Sell* | 2,587 | 96.45p | Ordinary |
08:07:57 - 01-Oct-25 |
| Sell* | 2,587 | 96.45p | Ordinary |
08:07:22 - 01-Oct-25 |
| Buy* | 2 | 100.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 100 | 100.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 900 | 99.40p | Suspected BUY Trade |
16:35:11 - 30-Sep-25 |
| Sell* | 2,590 | 96.50p | Ordinary |
16:23:51 - 30-Sep-25 |