| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 77.50p | Ordinary |
15:17:20 - 10-Jul-25 |
| Sell* | 1,020 | 75.00p | Ordinary |
14:13:16 - 09-Jul-25 |
| Sell* | 100 | 75.00p | Ordinary |
08:38:54 - 09-Jul-25 |
| Sell* | 100 | 75.00p | Ordinary |
08:33:39 - 09-Jul-25 |
| Buy* | 6,435 | 77.70p | Ordinary |
08:28:16 - 09-Jul-25 |
| Unknown* | 25,740 | 77.70p | Negotiated Trade |
08:27:11 - 09-Jul-25 |
| Sell* | 161 | 75.00p | Ordinary |
08:00:29 - 09-Jul-25 |
| Buy* | 5,000 | 77.90p | Ordinary |
15:47:29 - 08-Jul-25 |
| Sell* | 2,020 | 75.00p | Ordinary |
15:04:30 - 08-Jul-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
12:49:59 - 08-Jul-25 |
| Sell* | 1,700 | 75.00p | Ordinary |
11:41:42 - 08-Jul-25 |
| Buy* | 5,000 | 78.90p | Ordinary |
16:25:49 - 07-Jul-25 |
| Unknown* | 20,000 | 75.00p | Negotiated Trade |
15:41:46 - 07-Jul-25 |
| Sell* | 3,323 | 75.00p | Ordinary |
11:41:47 - 07-Jul-25 |
| Sell* | 4,649 | 75.00p | Ordinary |
11:31:29 - 07-Jul-25 |
| Buy* | 1,245 | 79.80p | Ordinary |
08:11:23 - 07-Jul-25 |
| Buy* | 1 | 79.90p | Ordinary |
08:03:18 - 07-Jul-25 |
| Buy* | 5,000 | 79.90p | Ordinary |
16:28:59 - 04-Jul-25 |
| Unknown* | 30,000 | 76.00p | Negotiated Trade |
16:23:56 - 04-Jul-25 |
| Unknown* | 17,500 | 75.50p | Negotiated Trade |
15:28:26 - 04-Jul-25 |
| Buy* | 2,000 | 78.10p | Ordinary |
14:28:17 - 04-Jul-25 |
| Buy* | 5,000 | 80.00p | Ordinary |
13:29:50 - 04-Jul-25 |
| Buy* | 3,104 | 78.10p | Ordinary |
08:17:42 - 04-Jul-25 |
| Buy* | 4,985 | 80.00p | Ordinary |
16:22:05 - 03-Jul-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
14:47:20 - 03-Jul-25 |
| Buy* | 463 | 80.00p | Ordinary |
14:35:49 - 03-Jul-25 |
| Buy* | 6 | 80.00p | Ordinary |
14:13:26 - 03-Jul-25 |
| Unknown* | 362,750 | 85.00p | Negotiated Trade |
14:00:26 - 03-Jul-25 |
| Buy* | 1,200 | 80.00p | Ordinary |
11:35:28 - 03-Jul-25 |
| Unknown* | 12,600 | 79.99p | Ordinary |
11:28:16 - 03-Jul-25 |
| Buy* | 1,500 | 79.99p | Ordinary |
11:23:41 - 03-Jul-25 |
| Unknown* | 123,500 | 75.00p | Negotiated Trade |
10:43:37 - 03-Jul-25 |
| Unknown* | 20,000 | 79.99p | Negotiated Trade |
10:37:53 - 03-Jul-25 |
| Unknown* | 15,200 | 79.99p | Ordinary |
10:32:37 - 03-Jul-25 |
| Unknown* | 8,000 | 79.99p | Ordinary |
08:02:03 - 03-Jul-25 |
| Buy* | 4,625 | 79.99p | Ordinary |
15:17:41 - 02-Jul-25 |
| Buy* | 1,803 | 79.99p | Ordinary |
14:52:58 - 02-Jul-25 |
| Buy* | 1,201 | 80.00p | Ordinary |
14:41:50 - 02-Jul-25 |
| Buy* | 6,245 | 80.00p | Ordinary |
14:11:17 - 02-Jul-25 |
| Unknown* | 20,000 | 80.00p | Negotiated Trade |
12:33:57 - 02-Jul-25 |
| Buy* | 300 | 80.00p | Ordinary |
12:05:34 - 02-Jul-25 |
| Buy* | 31 | 80.00p | Ordinary |
11:18:02 - 02-Jul-25 |
| Buy* | 1,245 | 80.00p | Ordinary |
09:45:41 - 02-Jul-25 |
| Unknown* | 20,000 | 79.50p | Negotiated Trade |
08:59:10 - 02-Jul-25 |
| Buy* | 4,337 | 78.00p | Ordinary |
08:45:14 - 02-Jul-25 |
| Buy* | 2,043 | 78.00p | Ordinary |
08:22:31 - 02-Jul-25 |
| Buy* | 1,500 | 80.00p | Ordinary |
08:17:00 - 02-Jul-25 |
| Unknown* | 3,355 | 80.00p | Ordinary |
08:17:00 - 02-Jul-25 |
| Unknown* | -1,500 | 80.00p | Ordinary Correction |
08:17:00 - 02-Jul-25 |
| Buy* | 593 | 78.00p | Ordinary |
08:16:13 - 02-Jul-25 |
| Sell* | 6,000 | 80.00p | Ordinary |
08:14:26 - 02-Jul-25 |
| Sell* | 1,000 | 80.00p | Ordinary |
08:14:26 - 02-Jul-25 |
| Sell* | 5,892 | 84.80p | Ordinary |
16:04:23 - 30-Jun-25 |
| Sell* | 2,163 | 80.50p | Ordinary |
08:01:51 - 27-Jun-25 |
| Sell* | 995 | 80.50p | Ordinary |
13:06:30 - 26-Jun-25 |
| Sell* | 5,511 | 80.60p | Ordinary |
08:20:46 - 26-Jun-25 |
| Sell* | 733 | 82.50p | Ordinary |
13:07:39 - 24-Jun-25 |
| Sell* | 15 | 82.226p | Ordinary |
13:22:22 - 20-Jun-25 |
| Sell* | 1,297 | 85.50p | Ordinary |
15:37:04 - 18-Jun-25 |
| Unknown* | 95 | 90.00p | Ordinary |
13:43:39 - 17-Jun-25 |
| Sell* | 2,400 | 88.00p | Ordinary |
12:44:46 - 16-Jun-25 |
| Sell* | 3,000 | 90.50p | Ordinary |
09:17:03 - 16-Jun-25 |
| Sell* | 10,000 | 90.80p | Ordinary |
16:25:27 - 13-Jun-25 |
| Unknown* | 13,274,493 | 68.99p | Negotiated Trade |
16:05:20 - 13-Jun-25 |
| Unknown* | 13,274,493 | 68.99p | Negotiated Trade |
16:05:02 - 13-Jun-25 |
| Sell* | 1,171 | 88.00p | Ordinary |
11:53:09 - 13-Jun-25 |
| Sell* | 1,500 | 88.00p | Ordinary |
10:45:40 - 13-Jun-25 |
| Sell* | 4,400 | 90.80p | Ordinary |
10:44:16 - 13-Jun-25 |
| Sell* | 4,951 | 90.80p | Ordinary |
10:41:17 - 13-Jun-25 |
| Sell* | 1,098 | 91.00p | Ordinary |
15:04:01 - 12-Jun-25 |
| Sell* | 5,000 | 88.00p | Ordinary |
16:17:54 - 11-Jun-25 |
| Sell* | 71 | 88.00p | Ordinary |
14:52:39 - 10-Jun-25 |
| Sell* | 113 | 88.00p | Ordinary |
08:40:24 - 10-Jun-25 |
| Buy* | 3,355 | 89.40p | Ordinary |
11:59:03 - 09-Jun-25 |
| Sell* | 4,947 | 88.00p | Ordinary |
08:39:20 - 09-Jun-25 |
| Sell* | 2,865 | 88.00p | Ordinary |
13:13:45 - 05-Jun-25 |
| Sell* | 4,000 | 88.00p | Ordinary |
13:04:40 - 05-Jun-25 |
| Unknown* | 11,500 | 88.155p | Ordinary |
10:36:02 - 05-Jun-25 |
| Buy* | 27 | 89.98p | Ordinary |
13:35:11 - 04-Jun-25 |
| Sell* | 921 | 88.155p | Ordinary |
14:07:05 - 03-Jun-25 |
| Buy* | 900 | 89.98p | Ordinary |
12:32:17 - 02-Jun-25 |
| Buy* | 3,323 | 89.90p | Ordinary |
11:42:03 - 02-Jun-25 |
| Buy* | 5,012 | 89.70p | Ordinary |
10:13:38 - 02-Jun-25 |
| Sell* | 1,173 | 88.00p | Ordinary |
14:43:54 - 29-May-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
09:03:20 - 29-May-25 |
| Unknown* | 18,750 | 88.00p | Ordinary |
10:21:40 - 27-May-25 |
| Buy* | 2,500 | 91.70p | Ordinary |
09:59:35 - 27-May-25 |
| Buy* | 295 | 91.70p | Ordinary |
09:16:20 - 27-May-25 |
| Sell* | 2,500 | 91.02p | Ordinary |
13:38:34 - 23-May-25 |
| Buy* | 2,000 | 91.70p | Ordinary |
13:16:24 - 23-May-25 |
| Sell* | 3,700 | 91.433p | Ordinary |
13:16:09 - 23-May-25 |
| Sell* | 1,000 | 91.433p | Ordinary |
14:06:26 - 22-May-25 |
| Buy* | 1,053 | 94.95p | Ordinary |
14:23:00 - 21-May-25 |
| Buy* | 250 | 94.96p | Ordinary |
13:52:58 - 21-May-25 |
| Buy* | 1,200 | 94.95p | Ordinary |
08:02:20 - 21-May-25 |
| Buy* | 400 | 94.96p | Ordinary |
12:52:56 - 20-May-25 |
| Buy* | 300 | 94.96p | Ordinary |
10:56:42 - 20-May-25 |
| Buy* | 5,000 | 94.50p | Ordinary |
10:55:06 - 20-May-25 |
| Buy* | 3,000 | 94.00p | Ordinary |
10:53:22 - 20-May-25 |
| Buy* | 5,623 | 88.80p | Ordinary |
10:52:14 - 20-May-25 |
| Buy* | 1,126 | 88.80p | Ordinary |
14:39:43 - 19-May-25 |
| Sell* | 900 | 82.80p | Ordinary |
12:47:24 - 19-May-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
08:54:44 - 19-May-25 |
| Unknown* | 16,000 | 88.40p | Negotiated Trade |
08:37:14 - 19-May-25 |
| Buy* | 1,131 | 88.00p | Ordinary |
08:23:45 - 19-May-25 |
| Sell* | 5,218 | 80.55p | Ordinary |
08:23:36 - 19-May-25 |
| Sell* | 1,055 | 80.00p | Ordinary |
08:00:33 - 19-May-25 |
| Unknown* | 19,502 | 82.834p | Negotiated Trade |
11:35:40 - 16-May-25 |
| Sell* | 105 | 84.165p | Ordinary |
15:00:28 - 12-May-25 |
| Buy* | 28 | 88.50p | Ordinary |
14:26:09 - 07-May-25 |
| Sell* | 7,000 | 84.165p | Ordinary |
12:37:23 - 07-May-25 |
| Buy* | 282 | 88.95p | Ordinary |
11:25:30 - 06-May-25 |
| Sell* | 117 | 84.165p | Ordinary |
10:02:37 - 06-May-25 |
| Unknown* | 10,000 | 89.00p | Ordinary |
15:25:51 - 02-May-25 |
| Unknown* | 10,000 | 89.00p | Ordinary |
13:04:13 - 02-May-25 |
| Unknown* | 10,000 | 88.95p | Ordinary |
13:43:29 - 01-May-25 |
| Sell* | 5,000 | 83.10p | Ordinary |
10:57:24 - 01-May-25 |
| Sell* | 1,500 | 83.00p | Ordinary |
15:17:00 - 30-Apr-25 |
| Sell* | 5,000 | 84.5855p | Ordinary |
15:16:25 - 30-Apr-25 |
| Unknown* | 20,000 | 85.00p | Negotiated Trade |
15:09:47 - 30-Apr-25 |
| Buy* | 5 | 95.00p | Ordinary |
11:55:35 - 30-Apr-25 |
| Sell* | 1,065 | 85.665p | Ordinary |
12:18:00 - 28-Apr-25 |
| Sell* | 450 | 85.665p | Ordinary |
10:32:13 - 28-Apr-25 |
| Buy* | 1,884 | 95.00p | Ordinary |
15:59:23 - 25-Apr-25 |
| Buy* | 2 | 95.00p | Ordinary |
15:49:15 - 25-Apr-25 |
| Buy* | 4,000 | 94.99p | Ordinary |
16:25:25 - 23-Apr-25 |
| Sell* | 852 | 87.265p | Ordinary |
13:33:22 - 23-Apr-25 |
| Sell* | 1,000 | 87.265p | Ordinary |
08:16:59 - 23-Apr-25 |
| Sell* | 136 | 87.265p | Ordinary |
13:26:45 - 16-Apr-25 |
| Buy* | 2,101 | 95.00p | Ordinary |
12:59:34 - 15-Apr-25 |
| Buy* | 322 | 95.00p | Ordinary |
12:27:43 - 15-Apr-25 |
| Buy* | 2,123 | 94.00p | Ordinary |
11:15:11 - 15-Apr-25 |
| Buy* | 800 | 91.00p | Ordinary |
11:13:44 - 15-Apr-25 |
| Buy* | 5,259 | 95.0683p | Ordinary |
14:55:08 - 14-Apr-25 |
| Buy* | 2,123 | 94.00p | Ordinary |
12:38:01 - 11-Apr-25 |
| Buy* | 4,347 | 92.00p | Ordinary |
15:46:11 - 10-Apr-25 |
| Buy* | 1,500 | 92.00p | Ordinary |
10:24:04 - 10-Apr-25 |
| Sell* | 2,000 | 86.00p | Ordinary |
09:51:11 - 10-Apr-25 |
| Sell* | 2,810 | 88.00p | Ordinary |
12:21:30 - 09-Apr-25 |
| Buy* | 4,000 | 92.00p | Ordinary |
14:02:00 - 08-Apr-25 |
| Buy* | 2,163 | 92.00p | Ordinary |
13:54:44 - 08-Apr-25 |
| Buy* | 2 | 92.60p | Ordinary |
08:54:34 - 08-Apr-25 |
| Buy* | 1,500 | 92.00p | Ordinary |
08:48:55 - 08-Apr-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
08:48:05 - 08-Apr-25 |
| Buy* | 3,337 | 89.90p | Ordinary |
08:12:07 - 08-Apr-25 |
| Sell* | 3,254 | 83.50p | Ordinary |
08:00:41 - 07-Apr-25 |
| Buy* | 1,106 | 89.99p | Ordinary |
08:23:06 - 04-Apr-25 |
| Buy* | 166 | 90.00p | Ordinary |
14:19:49 - 03-Apr-25 |
| Unknown* | 10,000 | 88.50p | Ordinary |
13:03:06 - 03-Apr-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
12:44:11 - 03-Apr-25 |
| Sell* | 40 | 85.00p | Ordinary |
12:33:46 - 03-Apr-25 |
| Unknown* | 10,000 | 87.80p | Ordinary |
12:33:25 - 03-Apr-25 |
| Sell* | 10 | 85.00p | Ordinary |
12:33:03 - 03-Apr-25 |
| Sell* | 2,046 | 85.50p | Ordinary |
11:47:51 - 03-Apr-25 |
| Sell* | 2,294 | 88.00p | Ordinary |
11:34:58 - 03-Apr-25 |
| Sell* | 885 | 85.50p | Ordinary |
11:31:32 - 03-Apr-25 |
| Buy* | 4,649 | 89.00p | Ordinary |
11:08:19 - 03-Apr-25 |
| Sell* | 1,000 | 85.00p | Ordinary |
09:51:45 - 03-Apr-25 |
| Buy* | 5 | 92.60p | Ordinary |
09:50:11 - 03-Apr-25 |
| Sell* | 440 | 85.00p | Ordinary |
09:49:35 - 03-Apr-25 |
| Sell* | 2,500 | 90.00p | Ordinary |
09:49:18 - 03-Apr-25 |
| Sell* | 5,100 | 90.1735p | Ordinary |
08:34:48 - 03-Apr-25 |
| Unknown* | 9,081 | 92.00p | Ordinary |
13:37:59 - 02-Apr-25 |
| Buy* | 26 | 95.40p | Ordinary |
12:06:35 - 02-Apr-25 |
| Sell* | 5 | 92.00p | Ordinary |
11:52:42 - 31-Mar-25 |
| Buy* | 293 | 95.80p | Ordinary |
09:21:52 - 28-Mar-25 |
| Buy* | 875 | 95.99p | Ordinary |
11:58:22 - 27-Mar-25 |
| Sell* | 32 | 92.10p | Ordinary |
13:20:05 - 26-Mar-25 |
| Sell* | 6,500 | 93.00p | Ordinary |
11:57:37 - 26-Mar-25 |
| Sell* | 1,500 | 93.00p | Ordinary |
11:55:33 - 26-Mar-25 |
| Sell* | 1,000 | 93.00p | Ordinary |
11:52:29 - 26-Mar-25 |
| Sell* | 2,728 | 92.55p | Ordinary |
11:27:21 - 26-Mar-25 |
| Buy* | 5,174 | 96.40p | Ordinary |
12:11:08 - 25-Mar-25 |
| Buy* | 5,183 | 96.40p | Ordinary |
12:11:05 - 25-Mar-25 |
| Buy* | 455 | 96.50p | Ordinary |
10:25:22 - 25-Mar-25 |
| Buy* | 518 | 96.50p | Ordinary |
08:51:48 - 25-Mar-25 |
| Sell* | 1,049 | 92.01p | Ordinary |
16:23:08 - 24-Mar-25 |
| Sell* | 900 | 92.01p | Ordinary |
12:51:16 - 24-Mar-25 |
| Sell* | 1,589 | 92.00p | Negotiated Trade |
10:50:55 - 24-Mar-25 |
| Buy* | 500 | 96.90p | Ordinary |
10:05:13 - 24-Mar-25 |
| Buy* | 382 | 98.00p | Ordinary |
11:54:43 - 19-Mar-25 |
| Sell* | 400 | 95.00p | Ordinary |
11:54:34 - 19-Mar-25 |
| Sell* | 2,000 | 95.10p | Ordinary |
15:10:04 - 18-Mar-25 |
| Sell* | 2,000 | 95.10p | Ordinary |
13:55:57 - 18-Mar-25 |
| Sell* | 2,000 | 97.00p | Ordinary |
13:51:56 - 18-Mar-25 |
| Buy* | 262 | 99.28p | Ordinary |
11:17:10 - 18-Mar-25 |
| Buy* | 88 | 99.28p | Ordinary |
13:09:41 - 17-Mar-25 |
| Buy* | 100 | 99.30p | Ordinary |
08:05:12 - 17-Mar-25 |
| Sell* | 4,970 | 100.50p | Ordinary |
14:01:55 - 13-Mar-25 |
| Sell* | 4,500 | 96.265p | Negotiated Trade |
12:29:14 - 13-Mar-25 |
| Sell* | 2,750 | 98.00p | Ordinary |
12:26:38 - 13-Mar-25 |
| Sell* | 995 | 100.50p | Ordinary |
11:55:16 - 13-Mar-25 |
| Sell* | 2,750 | 98.20p | Ordinary |
11:02:56 - 13-Mar-25 |
| Unknown* | 12,500 | 98.00p | Ordinary |
08:57:42 - 13-Mar-25 |
| Sell* | 32 | 99.05p | Ordinary |
10:10:03 - 12-Mar-25 |
| Sell* | 1,165 | 99.05p | Ordinary |
08:49:59 - 12-Mar-25 |
| Sell* | 98 | 99.05p | Ordinary |
08:00:29 - 11-Mar-25 |
| Sell* | 1,059 | 100.75p | Ordinary |
10:32:00 - 10-Mar-25 |
| Sell* | 1,650 | 100.75p | Ordinary |
14:44:17 - 07-Mar-25 |
| Sell* | 348 | 101.75p | Ordinary |
08:50:28 - 07-Mar-25 |