| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 90.001p | Ordinary |
16:27:57 - 11-Nov-26 |
| Sell* | 2,289 | 90.001p | Ordinary |
16:26:47 - 11-Nov-26 |
| Sell* | 5 | 87.00p | Ordinary |
14:42:29 - 11-Nov-26 |
| Buy* | 7 | 95.00p | Ordinary |
12:52:02 - 11-Nov-26 |
| Buy* | 20 | 95.00p | Ordinary |
12:07:33 - 11-Nov-26 |
| Buy* | 4 | 95.00p | SI Trade |
12:06:16 - 11-Nov-26 |
| Unknown* | 0 | 87.00p | SI Trade |
12:06:16 - 11-Nov-26 |
| Unknown* | 10,666 | 93.75p | Ordinary |
09:40:40 - 11-Nov-26 |
| Sell* | 200 | 88.95p | Ordinary |
14:52:29 - 10-Nov-26 |
| Unknown* | 41,950 | 90.00p | Negotiated Trade |
14:01:45 - 10-Nov-26 |
| Sell* | 13 | 87.00p | Ordinary |
13:45:01 - 10-Nov-26 |
| Unknown* | 15,000 | 89.00p | Negotiated Trade |
13:29:00 - 10-Nov-26 |
| Buy* | 1 | 95.00p | Ordinary |
12:43:20 - 10-Nov-26 |
| Buy* | 1 | 95.00p | Ordinary |
12:34:12 - 10-Nov-26 |
| Unknown* | 11,000 | 88.88p | Ordinary |
12:23:42 - 10-Nov-26 |
| Unknown* | 12,000 | 88.88p | Ordinary |
12:22:53 - 10-Nov-26 |
| Buy* | 1 | 95.00p | Ordinary |
12:13:38 - 10-Nov-26 |
| Unknown* | 15,000 | 88.88p | Negotiated Trade |
12:06:05 - 10-Nov-26 |
| Buy* | 1 | 95.00p | Ordinary |
12:02:50 - 10-Nov-26 |
| Buy* | 1 | 95.00p | Ordinary |
11:54:30 - 10-Nov-26 |
| Buy* | 96 | 93.75p | Ordinary |
10:42:57 - 10-Nov-26 |
| Buy* | 2,104 | 93.00p | Ordinary |
10:35:48 - 10-Nov-26 |
| Buy* | 2 | 95.00p | Ordinary |
08:32:13 - 10-Nov-26 |
| Sell* | 285 | 88.88p | Ordinary |
16:01:41 - 09-Nov-26 |
| Sell* | 42 | 87.00p | Ordinary |
16:00:54 - 09-Nov-26 |
| Sell* | 17 | 87.00p | Ordinary |
16:00:39 - 09-Nov-26 |
| Sell* | 17 | 87.00p | Ordinary |
14:03:05 - 09-Nov-26 |
| Sell* | 150 | 88.00p | Ordinary |
12:07:44 - 09-Nov-26 |
| Buy* | 2 | 92.00p | Ordinary |
11:49:46 - 09-Nov-26 |
| Buy* | 7 | 92.00p | SI Trade |
11:18:44 - 09-Nov-26 |
| Buy* | 1,500 | 89.90p | Ordinary |
09:16:07 - 09-Nov-26 |
| Buy* | 1,000 | 89.90p | Ordinary |
09:09:50 - 09-Nov-26 |
| Buy* | 3 | 90.00p | Ordinary |
08:47:05 - 09-Nov-26 |
| Buy* | 718 | 89.90p | Ordinary |
08:21:27 - 09-Nov-26 |
| Unknown* | 780 | 87.50p | Ordinary |
08:13:52 - 09-Nov-26 |
| Unknown* | 12,500 | 90.00p | Ordinary |
08:13:50 - 09-Nov-26 |
| Sell* | 1 | 85.00p | SI Trade |
08:13:42 - 09-Nov-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:13:42 - 09-Nov-26 |
| Sell* | 1,150 | 87.00p | Ordinary |
16:24:15 - 06-Nov-26 |
| Sell* | 10 | 85.00p | Ordinary |
16:11:32 - 06-Nov-26 |
| Buy* | 2 | 90.00p | Ordinary |
15:48:16 - 06-Nov-26 |
| Buy* | 3 | 90.00p | Ordinary |
15:12:00 - 06-Nov-26 |
| Buy* | 2 | 90.00p | SI Trade |
14:53:21 - 06-Nov-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:53:21 - 06-Nov-26 |
| Buy* | 5 | 90.00p | SI Trade |
14:53:21 - 06-Nov-26 |
| Sell* | 3,727 | 87.00p | Ordinary |
12:28:11 - 06-Nov-26 |
| Buy* | 2 | 90.00p | Ordinary |
12:10:43 - 06-Nov-26 |
| Buy* | 3 | 90.00p | Ordinary |
11:52:09 - 06-Nov-26 |
| Buy* | 3 | 90.00p | Ordinary |
11:22:55 - 06-Nov-26 |
| Buy* | 29 | 90.00p | Ordinary |
08:33:05 - 06-Nov-26 |
| Sell* | 714 | 87.00p | Ordinary |
08:14:07 - 06-Nov-26 |
| Buy* | 618 | 89.00p | Ordinary |
16:25:50 - 05-Nov-26 |
| Buy* | 2 | 90.00p | Ordinary |
16:19:00 - 05-Nov-26 |
| Sell* | 1,000 | 86.70p | Ordinary |
15:36:48 - 05-Nov-26 |
| Buy* | 170 | 89.00p | Ordinary |
15:35:29 - 05-Nov-26 |
| Buy* | 1 | 90.00p | Ordinary |
15:23:15 - 05-Nov-26 |
| Sell* | 300 | 86.70p | Ordinary |
12:21:44 - 05-Nov-26 |
| Sell* | 300 | 86.70p | Ordinary |
12:20:17 - 05-Nov-26 |
| Sell* | 300 | 86.70p | Ordinary |
12:19:04 - 05-Nov-26 |
| Sell* | 300 | 86.70p | Ordinary |
12:16:22 - 05-Nov-26 |
| Buy* | 852 | 88.00p | Ordinary |
11:22:51 - 05-Nov-26 |
| Unknown* | 14,000 | 86.50p | Ordinary |
11:14:38 - 05-Nov-26 |
| Sell* | 91 | 85.00p | Ordinary |
10:40:55 - 05-Nov-26 |
| Unknown* | 8,000 | 86.00p | Ordinary |
10:40:38 - 05-Nov-26 |
| Buy* | 5,000 | 88.00p | Ordinary |
10:40:18 - 05-Nov-26 |
| Sell* | 219 | 84.44p | Ordinary |
10:17:42 - 05-Nov-26 |
| Buy* | 1,550 | 86.90p | Ordinary |
10:15:02 - 05-Nov-26 |
| Buy* | 5,000 | 86.75p | Ordinary |
10:12:41 - 05-Nov-26 |
| Buy* | 2 | 87.00p | SI Trade |
10:11:49 - 05-Nov-26 |
| Buy* | 6,000 | 86.00p | Ordinary |
10:11:22 - 05-Nov-26 |
| Unknown* | 8,000 | 84.75p | Ordinary |
09:30:58 - 05-Nov-26 |
| Buy* | 6,333 | 87.00p | Suspected BUY Trade |
09:00:02 - 05-Nov-26 |
| Buy* | 3 | 87.00p | SI Trade |
08:40:03 - 05-Nov-26 |
| Buy* | 2 | 87.00p | SI Trade |
08:40:03 - 05-Nov-26 |
| Buy* | 4 | 87.00p | Ordinary |
08:35:18 - 05-Nov-26 |
| Buy* | 4,770 | 83.70p | Ordinary |
08:31:09 - 05-Nov-26 |
| Buy* | 2,000 | 83.70p | Ordinary |
12:37:56 - 04-Nov-26 |
| Unknown* | 15,000 | 81.15p | Ordinary |
13:51:44 - 03-Nov-26 |
| Buy* | 34 | 87.00p | Ordinary |
13:30:37 - 03-Nov-26 |
| Buy* | 3 | 87.00p | SI Trade |
11:51:22 - 03-Nov-26 |
| Sell* | 271 | 81.15p | Ordinary |
15:08:30 - 02-Nov-26 |
| Sell* | 2,490 | 81.15p | Ordinary |
14:18:18 - 02-Nov-26 |
| Unknown* | 0 | 87.00p | SI Trade |
14:14:38 - 02-Nov-26 |
| Buy* | 58 | 85.00p | Ordinary |
13:39:15 - 02-Nov-26 |
| Sell* | 10 | 80.00p | Ordinary |
12:17:13 - 02-Nov-26 |
| Buy* | 36 | 85.00p | Ordinary |
11:25:06 - 02-Nov-26 |
| Buy* | 7 | 85.00p | SI Trade |
11:22:48 - 02-Nov-26 |
| Buy* | 2,379 | 83.90p | Ordinary |
10:50:12 - 02-Nov-26 |
| Buy* | 26 | 85.00p | SI Trade |
10:36:32 - 02-Nov-26 |
| Buy* | 2 | 85.00p | SI Trade |
10:36:32 - 02-Nov-26 |
| Buy* | 5,000 | 84.00p | Ordinary |
10:36:14 - 02-Nov-26 |
| Buy* | 5,000 | 83.50p | Ordinary |
10:35:38 - 02-Nov-26 |
| Unknown* | 10,000 | 83.75p | Ordinary |
10:32:53 - 02-Nov-26 |
| Buy* | 36 | 85.00p | Ordinary |
10:12:47 - 02-Nov-26 |
| Buy* | 32 | 85.00p | SI Trade |
10:12:46 - 02-Nov-26 |
| Unknown* | 0 | 80.00p | SI Trade |
10:12:46 - 02-Nov-26 |
| Buy* | 2,500 | 83.50p | Ordinary |
10:03:02 - 02-Nov-26 |
| Sell* | 2,000 | 80.00p | Ordinary |
09:46:39 - 02-Nov-26 |
| Sell* | 7,500 | 80.10p | Ordinary |
09:14:12 - 02-Nov-26 |
| Sell* | 8,000 | 80.50p | Ordinary |
08:55:28 - 02-Nov-26 |
| Sell* | 3,869 | 81.70p | Ordinary |
08:48:30 - 02-Nov-26 |
| Buy* | 714 | 84.00p | Ordinary |
08:00:24 - 02-Nov-26 |
| Unknown* | 20,000 | 80.25p | Negotiated Trade |
16:33:21 - 30-Oct-26 |
| Unknown* | 20,000 | 79.37p | Negotiated Trade |
15:53:42 - 30-Oct-26 |
| Sell* | 300 | 79.37p | Ordinary |
15:51:06 - 30-Oct-26 |
| Sell* | 200 | 79.37p | Ordinary |
11:19:20 - 30-Oct-26 |
| Sell* | 563 | 77.00p | Ordinary |
10:10:40 - 30-Oct-26 |
| Sell* | 110 | 79.37p | Ordinary |
09:56:06 - 30-Oct-26 |
| Buy* | 9 | 82.00p | Ordinary |
08:35:08 - 30-Oct-26 |
| Buy* | 1 | 82.00p | Ordinary |
08:32:09 - 30-Oct-26 |
| Buy* | 6,000 | 81.50p | Ordinary |
15:14:56 - 29-Oct-26 |
| Buy* | 2,500 | 80.00p | Ordinary |
14:58:45 - 29-Oct-26 |
| Buy* | 1,003 | 79.25p | Ordinary |
13:10:49 - 29-Oct-26 |
| Buy* | 624 | 79.25p | Ordinary |
13:10:05 - 29-Oct-26 |
| Buy* | 3,000 | 78.77p | Ordinary |
12:41:10 - 29-Oct-26 |
| Buy* | 2,500 | 79.00p | Ordinary |
11:34:08 - 29-Oct-26 |
| Buy* | 5,000 | 79.00p | Ordinary |
11:33:30 - 29-Oct-26 |
| Buy* | 2,000 | 77.75p | Ordinary |
11:32:45 - 29-Oct-26 |
| Buy* | 2 | 78.00p | SI Trade |
11:10:24 - 29-Oct-26 |
| Buy* | 4,000 | 77.8926p | Ordinary |
11:09:29 - 29-Oct-26 |
| Sell* | 35 | 73.00p | Ordinary |
09:29:22 - 29-Oct-26 |
| Sell* | 58 | 73.00p | SI Trade |
09:29:20 - 29-Oct-26 |
| Buy* | 5 | 78.00p | SI Trade |
09:29:20 - 29-Oct-26 |
| Buy* | 1,291 | 77.40p | Ordinary |
15:11:43 - 28-Oct-26 |
| Sell* | 23 | 74.1111p | Ordinary |
08:03:21 - 28-Oct-26 |
| Sell* | 8 | 73.00p | Ordinary |
13:33:21 - 26-Oct-26 |
| Buy* | 301 | 77.00p | Ordinary |
10:30:58 - 26-Oct-26 |
| Sell* | 3,000 | 73.75p | Ordinary |
10:24:12 - 26-Oct-26 |
| Buy* | 5 | 77.00p | SI Trade |
10:23:00 - 26-Oct-26 |
| Sell* | 1 | 73.00p | SI Trade |
10:06:54 - 26-Oct-26 |
| Unknown* | 300,000 | 75.00p | Negotiated Trade |
09:55:27 - 26-Oct-26 |
| Unknown* | 300,000 | 75.00p | Negotiated Trade |
09:52:16 - 26-Oct-26 |
| Buy* | 2 | 77.00p | SI Trade |
09:17:08 - 26-Oct-26 |
| Buy* | 644 | 77.00p | Ordinary |
09:00:44 - 26-Oct-26 |
| Buy* | 1 | 77.00p | Ordinary |
08:39:08 - 26-Oct-26 |
| Sell* | 100 | 73.00p | Ordinary |
15:33:19 - 23-Oct-26 |
| Buy* | 2,500 | 75.00p | Ordinary |
14:25:05 - 23-Oct-26 |
| Unknown* | 2,500 | 75.00p | Ordinary |
14:25:05 - 23-Oct-26 |
| Unknown* | -2,500 | 75.00p | Ordinary Correction |
14:25:05 - 23-Oct-26 |
| Sell* | 600 | 73.50p | Ordinary |
14:22:15 - 23-Oct-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
14:22:06 - 23-Oct-26 |
| Buy* | 500 | 75.00p | Ordinary |
13:38:21 - 23-Oct-26 |
| Buy* | 500 | 75.00p | Ordinary |
13:37:00 - 23-Oct-26 |
| Buy* | 1,000 | 74.94p | Ordinary |
13:36:25 - 23-Oct-26 |
| Buy* | 1,000 | 74.94p | Ordinary |
13:35:57 - 23-Oct-26 |
| Buy* | 5,000 | 74.00p | Ordinary |
11:38:00 - 23-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 2,500 | 73.75p | Ordinary |
11:14:42 - 22-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:15:12 - 22-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:01:24 - 22-Oct-26 |
| Sell* | 2,500 | 71.88p | Ordinary |
09:59:27 - 22-Oct-26 |
| Sell* | 2,500 | 71.88p | Ordinary |
09:59:03 - 22-Oct-26 |
| Sell* | 1,333 | 72.00p | Uncrossing Trade |
09:00:05 - 22-Oct-26 |
| Sell* | 9 | 70.00p | Ordinary |
08:30:42 - 22-Oct-26 |
| Buy* | 5,000 | 74.00p | Ordinary |
08:14:01 - 22-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:13:33 - 22-Oct-26 |
| Buy* | 31 | 75.00p | Ordinary |
15:37:41 - 21-Oct-26 |
| Sell* | 2,500 | 71.88p | Ordinary |
15:34:19 - 21-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
15:33:04 - 21-Oct-26 |
| Sell* | 149 | 70.50p | Ordinary |
14:09:28 - 21-Oct-26 |
| Unknown* | 171,710 | 71.00p | Negotiated Trade |
09:19:51 - 21-Oct-26 |
| Unknown* | 185,000 | 71.00p | Negotiated Trade |
09:19:40 - 21-Oct-26 |
| Unknown* | 171,710 | 71.00p | Negotiated Trade |
09:18:59 - 21-Oct-26 |
| Unknown* | 1,000 | 71.00p | Negotiated Trade |
12:58:06 - 20-Oct-26 |
| Unknown* | 220 | 71.00p | Negotiated Trade |
12:52:41 - 20-Oct-26 |
| Unknown* | 1,400,000 | 71.00p | Negotiated Trade |
12:36:03 - 20-Oct-26 |
| Unknown* | 1,400,000 | 71.00p | Negotiated Trade |
12:35:51 - 20-Oct-26 |
| Unknown* | 1,359,104 | 71.00p | Negotiated Trade |
12:35:38 - 20-Oct-26 |
| Buy* | 750 | 72.00p | Ordinary |
09:42:26 - 20-Oct-26 |
| Sell* | 229 | 70.00p | Ordinary |
13:30:15 - 19-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
11:19:52 - 19-Oct-26 |
| Buy* | 9 | 72.00p | Ordinary |
10:56:37 - 19-Oct-26 |
| Sell* | 225 | 70.00p | Ordinary |
10:50:32 - 19-Oct-26 |
| Unknown* | 0 | 70.00p | SI Trade |
10:05:35 - 19-Oct-26 |
| Sell* | 3,099 | 70.00p | Ordinary |
09:49:36 - 19-Oct-26 |
| Sell* | 1,410 | 70.00p | Ordinary |
09:43:12 - 19-Oct-26 |
| Sell* | 23 | 70.00p | Ordinary |
08:35:19 - 19-Oct-26 |
| Unknown* | 140 | 71.00p | Ordinary |
08:30:04 - 19-Oct-26 |
| Unknown* | 633 | 71.00p | Negotiated Trade |
12:28:51 - 16-Oct-26 |
| Unknown* | 40,000 | 66.50p | Negotiated Trade |
16:26:48 - 15-Oct-26 |
| Buy* | 3 | 72.00p | Ordinary |
10:40:05 - 15-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:40:03 - 15-Oct-26 |
| Buy* | 2 | 72.00p | Ordinary |
08:25:52 - 15-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:25:51 - 15-Oct-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 4 | 72.00p | Ordinary |
08:01:38 - 15-Oct-26 |
| Buy* | 10 | 71.50p | Ordinary |
13:54:29 - 14-Oct-26 |
| Buy* | 3 | 72.00p | Ordinary |
11:28:31 - 14-Oct-26 |
| Buy* | 4 | 72.00p | SI Trade |
11:28:30 - 14-Oct-26 |
| Unknown* | 699 | 71.50p | Ordinary |
13:11:52 - 13-Oct-26 |
| Buy* | 5 | 73.00p | Ordinary |
11:18:42 - 12-Oct-26 |
| Buy* | 3 | 73.00p | SI Trade |
11:18:42 - 12-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
10:12:02 - 12-Oct-26 |
| Sell* | 6 | 70.00p | Ordinary |
08:41:04 - 12-Oct-26 |
| Sell* | 3 | 70.00p | Ordinary |
08:02:05 - 09-Oct-26 |
| Unknown* | 2 | 71.50p | Negotiated Trade |
11:24:00 - 08-Oct-26 |
| Sell* | 10 | 70.00p | Ordinary |
09:58:56 - 08-Oct-26 |
| Buy* | 5 | 73.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Sell* | 16 | 70.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Sell* | 50 | 70.00p | Ordinary |
16:04:10 - 07-Oct-26 |