| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,859 | 79.999p | Ordinary |
16:26:22 - 03-Feb-26 |
| Sell* | 313 | 73.00p | Ordinary |
16:23:45 - 02-Feb-26 |
| Buy* | 3,000 | 79.999p | Ordinary |
13:42:12 - 30-Jan-26 |
| Buy* | 620 | 79.999p | Ordinary |
11:43:04 - 29-Jan-26 |
| Buy* | 2,483 | 79.999p | Ordinary |
15:35:38 - 27-Jan-26 |
| Unknown* | 109,437 | 76.235p | Negotiated Trade |
12:47:33 - 27-Jan-26 |
| Unknown* | 46,270 | 77.00p | Negotiated Trade |
12:46:31 - 27-Jan-26 |
| Unknown* | 25,680 | 77.00p | Negotiated Trade |
12:46:18 - 27-Jan-26 |
| Buy* | 6,211 | 79.999p | Ordinary |
12:46:01 - 27-Jan-26 |
| Sell* | 9,475 | 77.00p | Ordinary |
12:46:00 - 27-Jan-26 |
| Sell* | 7,014 | 77.00p | Ordinary |
12:45:48 - 27-Jan-26 |
| Sell* | 2,033 | 77.00p | Ordinary |
12:45:37 - 27-Jan-26 |
| Sell* | 664 | 77.00p | Ordinary |
12:45:25 - 27-Jan-26 |
| Buy* | 614 | 80.00p | Ordinary |
16:23:33 - 26-Jan-26 |
| Buy* | 41 | 80.00p | Ordinary |
11:18:41 - 26-Jan-26 |
| Buy* | 1,250 | 80.00p | Ordinary |
08:07:14 - 26-Jan-26 |
| Sell* | 2 | 73.00p | Uncrossing Trade |
16:35:21 - 23-Jan-26 |
| Sell* | 244 | 77.00p | Ordinary |
10:36:43 - 23-Jan-26 |
| Sell* | 367 | 77.00p | Ordinary |
10:36:34 - 23-Jan-26 |
| Buy* | 2,450 | 81.00p | Ordinary |
08:30:50 - 23-Jan-26 |
| Sell* | 213 | 77.00p | Ordinary |
11:12:24 - 21-Jan-26 |
| Sell* | 13 | 77.00p | Ordinary |
11:12:14 - 21-Jan-26 |
| Sell* | 85 | 77.00p | Ordinary |
11:12:03 - 21-Jan-26 |
| Sell* | 1,591 | 77.00p | Ordinary |
10:14:25 - 21-Jan-26 |
| Sell* | 2,038 | 77.00p | Ordinary |
09:42:18 - 21-Jan-26 |
| Buy* | 105 | 80.20p | Ordinary |
09:13:31 - 21-Jan-26 |
| Sell* | 103 | 77.00p | Ordinary |
12:46:50 - 20-Jan-26 |
| Unknown* | 10,000 | 73.99p | Ordinary |
14:04:13 - 19-Jan-26 |
| Unknown* | 0 | 82.00p | SI Trade |
12:06:55 - 19-Jan-26 |
| Unknown* | 0 | 73.00p | SI Trade |
12:06:55 - 19-Jan-26 |
| Sell* | 5,000 | 74.08p | Ordinary |
12:06:42 - 19-Jan-26 |
| Buy* | 988 | 80.00p | Ordinary |
11:03:58 - 19-Jan-26 |
| Buy* | 384 | 78.00p | Ordinary |
10:56:06 - 19-Jan-26 |
| Buy* | 2,564 | 78.00p | Ordinary |
10:32:19 - 19-Jan-26 |
| Buy* | 1 | 78.00p | SI Trade |
10:26:10 - 19-Jan-26 |
| Sell* | 1 | 67.00p | SI Trade |
15:49:37 - 16-Jan-26 |
| Buy* | 10 | 75.00p | Ordinary |
15:29:09 - 16-Jan-26 |
| Buy* | 30 | 75.00p | Ordinary |
13:31:17 - 16-Jan-26 |
| Buy* | 25 | 71.40p | Ordinary |
10:46:18 - 09-Jan-26 |
| Unknown* | 68,000 | 69.50p | Negotiated Trade |
14:40:06 - 07-Jan-26 |
| Unknown* | 71,065 | 70.00p | Negotiated Trade |
14:37:57 - 07-Jan-26 |
| Unknown* | 84,374 | 69.00p | Negotiated Trade |
14:48:20 - 05-Jan-26 |
| Unknown* | 179,999 | 68.80p | Negotiated Trade |
14:05:53 - 05-Jan-26 |
| Unknown* | 142,850 | 70.00p | Negotiated Trade |
13:54:00 - 05-Jan-26 |
| Unknown* | 142,850 | 70.00p | Negotiated Trade |
13:53:44 - 05-Jan-26 |
| Sell* | 549 | 65.88p | Ordinary |
10:44:13 - 05-Jan-26 |
| Unknown* | 80,737 | 70.00p | Negotiated Trade |
15:29:25 - 02-Jan-26 |
| Unknown* | 22,000 | 67.00p | Negotiated Trade |
15:01:58 - 02-Jan-26 |
| Unknown* | -2,000 | 67.00p | Ordinary Correction |
15:01:58 - 02-Jan-26 |
| Sell* | 2,000 | 67.00p | Ordinary |
15:01:58 - 02-Jan-26 |
| Unknown* | 74,354 | 65.00p | Negotiated Trade |
13:12:37 - 02-Jan-26 |
| Buy* | 1 | 70.00p | Suspected BUY Trade |
09:00:18 - 31-Dec-25 |
| Sell* | 8,087 | 63.00p | Ordinary |
10:55:29 - 29-Dec-25 |
| Sell* | 15 | 65.00p | Ordinary |
09:51:40 - 24-Dec-25 |
| Sell* | 178 | 65.00p | Ordinary |
09:51:34 - 24-Dec-25 |
| Sell* | 411 | 65.00p | Ordinary |
09:51:26 - 24-Dec-25 |
| Sell* | 86 | 65.00p | Ordinary |
09:51:21 - 24-Dec-25 |
| Unknown* | 42,834 | 65.00p | Negotiated Trade |
09:45:45 - 24-Dec-25 |
| Unknown* | 61,161 | 65.40p | Negotiated Trade |
09:45:26 - 24-Dec-25 |
| Sell* | 2,000 | 65.0005p | Ordinary |
11:51:22 - 18-Dec-25 |
| Unknown* | 46,205 | 64.50p | Negotiated Trade |
11:49:24 - 18-Dec-25 |
| Unknown* | 40,000 | 65.40p | Negotiated Trade |
11:47:55 - 18-Dec-25 |
| Unknown* | 11,000 | 63.00p | Ordinary |
10:33:06 - 18-Dec-25 |
| Buy* | 9,029 | 68.3167p | Ordinary |
10:45:20 - 16-Dec-25 |
| Unknown* | 22,589 | 64.33p | Negotiated Trade |
11:13:46 - 12-Dec-25 |
| Unknown* | -15,000 | 65.00p | Ordinary Correction |
11:13:46 - 12-Dec-25 |
| Unknown* | 15,000 | 65.00p | Ordinary |
11:13:46 - 12-Dec-25 |
| Unknown* | 15,000 | 65.00p | Ordinary |
11:12:06 - 12-Dec-25 |
| Unknown* | 50,000 | 65.40p | Negotiated Trade |
11:11:46 - 12-Dec-25 |
| Unknown* | 9,852 | 63.00p | Ordinary |
10:50:57 - 10-Dec-25 |
| Buy* | 26 | 68.3167p | Ordinary |
10:54:06 - 09-Dec-25 |
| Sell* | 1,102 | 65.0005p | Ordinary |
08:50:35 - 03-Dec-25 |
| Sell* | 3,367 | 65.00p | Ordinary |
10:48:22 - 02-Dec-25 |
| Unknown* | 404 | 67.50p | Ordinary |
09:45:03 - 25-Nov-25 |
| Buy* | 8,240 | 67.65p | Ordinary |
13:51:12 - 21-Nov-25 |
| Sell* | 65 | 67.35p | Ordinary |
13:50:51 - 21-Nov-25 |
| Sell* | 90 | 67.35p | Ordinary |
13:50:31 - 21-Nov-25 |
| Sell* | 4,365 | 65.00p | Ordinary |
12:34:24 - 18-Nov-25 |
| Buy* | 3 | 75.00p | Suspected BUY Trade |
16:40:27 - 17-Nov-25 |
| Unknown* | 28,427 | 70.00p | Negotiated Trade |
11:03:39 - 13-Nov-25 |
| Unknown* | 28,697 | 69.70p | Negotiated Trade |
11:03:13 - 13-Nov-25 |
| Sell* | 2,000 | 70.00p | Ordinary |
11:47:37 - 12-Nov-25 |
| Sell* | 1,000 | 70.00p | Ordinary |
11:45:41 - 12-Nov-25 |
| Sell* | 1,000 | 70.00p | Ordinary |
11:07:32 - 11-Nov-25 |
| Sell* | 583 | 70.30p | Ordinary |
09:09:44 - 11-Nov-25 |
| Sell* | 1,644 | 70.30p | Ordinary |
12:08:51 - 10-Nov-25 |
| Sell* | 4,546 | 70.30p | Ordinary |
12:08:34 - 10-Nov-25 |
| Sell* | 1,879 | 70.30p | Ordinary |
12:08:15 - 10-Nov-25 |
| Sell* | 1,065 | 70.30p | Ordinary |
12:07:56 - 10-Nov-25 |
| Unknown* | 32,003 | 70.30p | Negotiated Trade |
12:07:36 - 10-Nov-25 |
| Unknown* | 48,300 | 70.30p | Negotiated Trade |
12:07:10 - 10-Nov-25 |
| Unknown* | 70,609 | 70.00p | Negotiated Trade |
12:06:51 - 10-Nov-25 |
| Sell* | 1,000 | 70.00p | Ordinary |
11:23:28 - 10-Nov-25 |
| Buy* | 23 | 76.6333p | Ordinary |
10:47:49 - 10-Nov-25 |
| Unknown* | 20,000 | 66.00p | Negotiated Trade |
10:03:49 - 07-Nov-25 |
| Sell* | 1,000 | 70.00p | Ordinary |
09:33:13 - 07-Nov-25 |
| Unknown* | 9,085 | 70.30p | Ordinary |
12:31:45 - 06-Nov-25 |
| Sell* | 5,869 | 70.30p | Ordinary |
12:29:44 - 06-Nov-25 |
| Unknown* | -5,869 | 79.2867p | Ordinary Correction |
12:29:44 - 06-Nov-25 |
| Buy* | 5,869 | 79.2867p | Ordinary |
12:29:44 - 06-Nov-25 |
| Sell* | 1,000 | 70.00p | Ordinary |
10:55:12 - 06-Nov-25 |
| Sell* | 187 | 70.30p | Ordinary |
15:54:37 - 05-Nov-25 |
| Sell* | 2,615 | 70.30p | Ordinary |
14:18:44 - 05-Nov-25 |
| Unknown* | 2 | 77.00p | Uncrossing Trade |
14:00:10 - 05-Nov-25 |
| Sell* | 1,843 | 70.30p | Ordinary |
13:51:21 - 05-Nov-25 |
| Sell* | 1,500 | 70.00p | Ordinary |
11:14:06 - 04-Nov-25 |
| Sell* | 29 | 70.00p | Ordinary |
15:00:43 - 29-Oct-25 |
| Sell* | 1,000 | 70.00p | Ordinary |
10:10:11 - 24-Oct-25 |
| Sell* | 2,000 | 70.00p | Ordinary |
15:24:57 - 23-Oct-25 |
| Buy* | 1 | 84.00p | SI Trade |
10:08:29 - 16-Oct-25 |
| Sell* | 1 | 70.00p | SI Trade |
09:32:24 - 15-Oct-25 |
| Buy* | 1 | 84.00p | SI Trade |
09:32:24 - 15-Oct-25 |
| Unknown* | 28,025 | 71.00p | Negotiated Trade |
11:18:31 - 14-Oct-25 |
| Unknown* | 28,572 | 70.00p | Negotiated Trade |
11:18:12 - 14-Oct-25 |
| Buy* | 22 | 79.2867p | Ordinary |
10:58:34 - 09-Oct-25 |
| Sell* | 1,501 | 70.00p | Ordinary |
10:09:16 - 03-Oct-25 |
| Sell* | 788 | 70.00p | Ordinary |
10:44:13 - 02-Oct-25 |
| Buy* | 2,228 | 79.2867p | Ordinary |
11:32:06 - 01-Oct-25 |
| Sell* | 220 | 70.00p | Ordinary |
09:33:49 - 22-Sep-25 |
| Unknown* | 201 | 70.00p | Ordinary |
09:33:49 - 22-Sep-25 |
| Unknown* | -220 | 70.00p | Ordinary Correction |
09:33:49 - 22-Sep-25 |
| Unknown* | 2,111 | 70.00p | Ordinary |
09:33:31 - 22-Sep-25 |
| Unknown* | -2,321 | 70.00p | Ordinary Correction |
09:33:31 - 22-Sep-25 |
| Sell* | 2,321 | 70.00p | Ordinary |
09:33:31 - 22-Sep-25 |
| Buy* | 2 | 84.00p | SI Trade |
10:32:35 - 17-Sep-25 |
| Sell* | 3 | 70.00p | SI Trade |
10:32:35 - 17-Sep-25 |
| Buy* | 54 | 84.00p | SI Trade |
10:32:35 - 17-Sep-25 |
| Sell* | 23 | 70.00p | Ordinary |
12:16:10 - 12-Sep-25 |
| Buy* | 22 | 79.2867p | Ordinary |
10:47:39 - 09-Sep-25 |
| Unknown* | 31,215 | 70.00p | Negotiated Trade |
16:08:47 - 02-Sep-25 |
| Unknown* | 30,967 | 70.20p | Negotiated Trade |
16:08:17 - 02-Sep-25 |
| Buy* | 2 | 84.00p | SI Trade |
15:47:27 - 02-Sep-25 |
| Buy* | 1 | 84.00p | SI Trade |
15:47:27 - 02-Sep-25 |
| Buy* | 11 | 84.00p | SI Trade |
15:47:27 - 02-Sep-25 |
| Unknown* | 62,096 | 70.20p | Negotiated Trade |
12:10:35 - 22-Aug-25 |
| Unknown* | 62,595 | 70.00p | Negotiated Trade |
12:10:30 - 22-Aug-25 |
| Unknown* | 145 | 70.00p | Ordinary |
10:32:13 - 22-Aug-25 |
| Unknown* | -185 | 70.00p | Ordinary Correction |
10:32:13 - 22-Aug-25 |
| Sell* | 185 | 70.00p | Ordinary |
10:32:13 - 22-Aug-25 |
| Unknown* | 332 | 70.00p | Ordinary |
10:31:53 - 22-Aug-25 |
| Sell* | 332 | 70.00p | Ordinary |
10:31:53 - 22-Aug-25 |
| Unknown* | -332 | 70.00p | Ordinary Correction |
10:31:53 - 22-Aug-25 |
| Unknown* | 1,135 | 70.00p | Ordinary |
10:31:35 - 22-Aug-25 |
| Unknown* | -1,480 | 70.00p | Ordinary Correction |
10:31:35 - 22-Aug-25 |
| Sell* | 1,480 | 70.00p | Ordinary |
10:31:35 - 22-Aug-25 |
| Unknown* | 5,000 | 70.00p | Ordinary |
16:30:00 - 12-Aug-25 |
| Buy* | 22 | 79.2867p | Ordinary |
10:50:25 - 11-Aug-25 |
| Sell* | 892 | 70.00p | Ordinary |
10:48:39 - 04-Aug-25 |
| Sell* | 65 | 70.00p | Ordinary |
15:43:35 - 22-Jul-25 |
| Sell* | 303 | 70.00p | Ordinary |
15:43:19 - 22-Jul-25 |
| Sell* | 67 | 70.20p | Ordinary |
11:29:49 - 21-Jul-25 |
| Sell* | 113 | 70.20p | Ordinary |
11:29:27 - 21-Jul-25 |
| Sell* | 113 | 70.20p | Ordinary |
14:29:55 - 18-Jul-25 |
| Sell* | 438 | 70.20p | Ordinary |
14:29:34 - 18-Jul-25 |
| Sell* | 5,000 | 70.00p | Ordinary |
12:25:53 - 18-Jul-25 |
| Buy* | 1 | 86.00p | SI Trade |
10:18:03 - 18-Jul-25 |
| Buy* | 5 | 86.00p | SI Trade |
10:18:03 - 18-Jul-25 |
| Buy* | 1 | 86.00p | SI Trade |
10:18:03 - 18-Jul-25 |
| Buy* | 1 | 86.00p | SI Trade |
10:18:03 - 18-Jul-25 |
| Unknown* | 57,147 | 70.00p | Negotiated Trade |
09:03:51 - 18-Jul-25 |
| Unknown* | 56,690 | 70.20p | Negotiated Trade |
09:03:26 - 18-Jul-25 |
| Unknown* | 9,263 | 74.00p | Ordinary |
10:12:46 - 16-Jul-25 |
| Sell* | 7,447 | 70.20p | Ordinary |
13:30:56 - 15-Jul-25 |
| Sell* | 6,000 | 70.00p | Ordinary |
13:30:40 - 15-Jul-25 |
| Sell* | 349 | 70.00p | Ordinary |
09:26:21 - 15-Jul-25 |
| Sell* | 1,353 | 70.20p | Ordinary |
12:34:24 - 11-Jul-25 |
| Unknown* | 9,841 | 70.00p | Ordinary |
13:46:09 - 10-Jul-25 |
| Unknown* | 9,841 | 70.00p | Ordinary |
13:46:09 - 10-Jul-25 |
| Unknown* | -9,841 | 70.00p | Ordinary Correction |
13:46:09 - 10-Jul-25 |
| Unknown* | 14,227 | 70.00p | Ordinary |
08:23:17 - 10-Jul-25 |
| Buy* | 25 | 86.00p | SI Trade |
11:57:26 - 09-Jul-25 |
| Buy* | 1 | 86.00p | SI Trade |
11:57:26 - 09-Jul-25 |
| Buy* | 5 | 86.00p | SI Trade |
11:57:26 - 09-Jul-25 |
| Buy* | 10 | 86.00p | SI Trade |
11:57:26 - 09-Jul-25 |
| Buy* | 23 | 75.97p | Ordinary |
10:48:46 - 09-Jul-25 |
| Sell* | 1,055 | 70.20p | Ordinary |
16:03:03 - 08-Jul-25 |
| Sell* | 2,093 | 70.20p | Ordinary |
16:02:44 - 08-Jul-25 |
| Buy* | 549 | 75.99p | Ordinary |
10:46:56 - 08-Jul-25 |
| Unknown* | 154,558 | 70.00p | Negotiated Trade |
09:41:46 - 08-Jul-25 |
| Sell* | 7,191 | 70.20p | Ordinary |
09:41:17 - 08-Jul-25 |
| Unknown* | 25,913 | 70.20p | Negotiated Trade |
09:40:43 - 08-Jul-25 |
| Unknown* | 32,393 | 70.20p | Negotiated Trade |
09:40:24 - 08-Jul-25 |
| Unknown* | 41,782 | 70.20p | Negotiated Trade |
09:39:57 - 08-Jul-25 |
| Unknown* | 49,464 | 70.20p | Negotiated Trade |
09:39:33 - 08-Jul-25 |
| Unknown* | 49,709 | 70.20p | Negotiated Trade |
09:39:08 - 08-Jul-25 |
| Buy* | 941 | 76.21p | Ordinary |
14:16:45 - 07-Jul-25 |
| Buy* | 330 | 80.50p | Suspected BUY Trade |
14:00:23 - 07-Jul-25 |
| Buy* | 16 | 83.00p | SI Trade |
09:22:15 - 07-Jul-25 |
| Buy* | 1 | 83.00p | SI Trade |
09:22:15 - 07-Jul-25 |
| Unknown* | 0 | 70.00p | SI Trade |
09:22:15 - 07-Jul-25 |
| Unknown* | 10,000 | 65.00p | Ordinary |
09:21:47 - 07-Jul-25 |
| Buy* | 811 | 81.04p | Ordinary |
14:16:18 - 04-Jul-25 |
| Sell* | 7,143 | 70.00p | Ordinary |
10:54:17 - 04-Jul-25 |
| Sell* | 796 | 70.00p | Ordinary |
11:02:38 - 02-Jul-25 |
| Sell* | 337 | 70.00p | Ordinary |
08:43:23 - 26-Jun-25 |
| Sell* | 67 | 70.00p | Ordinary |
12:02:03 - 25-Jun-25 |
| Buy* | 2 | 86.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 16,346 | 77.90p | Negotiated Trade |
10:51:36 - 18-Jun-25 |
| Unknown* | 13,821 | 78.10p | Ordinary |
10:51:13 - 18-Jun-25 |
| Unknown* | -2,525 | 78.10p | Ordinary Correction |
09:13:54 - 18-Jun-25 |