| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 94.50p | Automatic Execution |
14:31:26 - 20-Jan-26 |
| Buy* | 18 | 94.50p | Ordinary |
14:31:12 - 20-Jan-26 |
| Sell* | 5,000 | 89.55p | Ordinary |
13:19:48 - 16-Jan-26 |
| Sell* | 546 | 88.00p | Automatic Execution |
16:27:03 - 15-Jan-26 |
| Buy* | 2,806 | 94.50p | Automatic Execution |
16:26:59 - 15-Jan-26 |
| Sell* | 244 | 88.00p | Automatic Execution |
15:48:22 - 15-Jan-26 |
| Sell* | 6 | 88.00p | SI Trade |
15:24:04 - 15-Jan-26 |
| Sell* | 1 | 88.00p | Automatic Execution |
15:23:46 - 15-Jan-26 |
| Sell* | 242 | 90.00p | Ordinary |
14:52:11 - 15-Jan-26 |
| Sell* | 1 | 94.00p | Automatic Execution |
14:51:54 - 15-Jan-26 |
| Buy* | 2,779 | 97.465p | Ordinary |
14:37:52 - 15-Jan-26 |
| Sell* | 2,998 | 95.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Sell* | 1 | 95.00p | Automatic Execution |
14:34:07 - 15-Jan-26 |
| Sell* | 1 | 95.00p | Automatic Execution |
13:44:27 - 15-Jan-26 |
| Sell* | 5,000 | 95.50p | Automatic Execution |
12:28:04 - 15-Jan-26 |
| Sell* | 1 | 95.50p | Automatic Execution |
11:33:16 - 15-Jan-26 |
| Buy* | 4 | 102.00p | SI Trade |
11:33:15 - 15-Jan-26 |
| Sell* | 1 | 97.00p | SI Trade |
11:33:15 - 15-Jan-26 |
| Sell* | 9,550 | 95.50p | Automatic Execution |
11:33:15 - 15-Jan-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
11:33:15 - 15-Jan-26 |
| Sell* | 4,650 | 97.00p | Automatic Execution |
11:33:15 - 15-Jan-26 |
| Unknown* | 17,200 | 96.23p | Ordinary |
11:33:05 - 15-Jan-26 |
| Buy* | 27 | 101.00p | Automatic Execution |
16:18:06 - 14-Jan-26 |
| Sell* | 9,993 | 97.50p | Automatic Execution |
16:18:04 - 14-Jan-26 |
| Sell* | 6 | 101.00p | Automatic Execution |
16:17:47 - 14-Jan-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:17:47 - 14-Jan-26 |
| Sell* | 10,000 | 97.56p | Ordinary |
16:17:02 - 14-Jan-26 |
| Buy* | 1 | 104.00p | SI Trade |
15:55:41 - 14-Jan-26 |
| Sell* | 2 | 101.00p | SI Trade |
15:55:41 - 14-Jan-26 |
| Sell* | 85 | 97.50p | SI Trade |
15:40:49 - 14-Jan-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:40:49 - 14-Jan-26 |
| Sell* | 1 | 97.50p | SI Trade |
15:40:49 - 14-Jan-26 |
| Sell* | 10 | 97.50p | SI Trade |
15:07:08 - 14-Jan-26 |
| Sell* | 24 | 97.50p | SI Trade |
14:48:43 - 14-Jan-26 |
| Sell* | 47 | 97.50p | SI Trade |
14:48:43 - 14-Jan-26 |
| Buy* | 7,117 | 101.00p | Automatic Execution |
14:48:43 - 14-Jan-26 |
| Buy* | 7,117 | 101.00p | Ordinary |
14:48:37 - 14-Jan-26 |
| Buy* | 6,937 | 100.90p | Ordinary |
14:39:24 - 14-Jan-26 |
| Buy* | 11,385 | 100.90p | Ordinary |
14:35:15 - 14-Jan-26 |
| Buy* | 46 | 103.00p | SI Trade |
13:32:15 - 14-Jan-26 |
| Buy* | 101 | 103.00p | SI Trade |
13:05:57 - 14-Jan-26 |
| Buy* | 384 | 103.00p | SI Trade |
13:00:37 - 14-Jan-26 |
| Buy* | 79 | 103.00p | Automatic Execution |
13:00:37 - 14-Jan-26 |
| Buy* | 506 | 103.00p | Automatic Execution |
13:00:37 - 14-Jan-26 |
| Sell* | 13,138 | 97.50p | Automatic Execution |
11:34:20 - 14-Jan-26 |
| Sell* | 9,789 | 99.00p | Automatic Execution |
11:32:26 - 14-Jan-26 |
| Sell* | 13,008 | 99.50p | Automatic Execution |
11:32:26 - 14-Jan-26 |
| Buy* | 100 | 104.00p | SI Trade |
11:26:23 - 14-Jan-26 |
| Buy* | 211 | 99.00p | Automatic Execution |
11:26:22 - 14-Jan-26 |
| Sell* | 1,789 | 97.50p | Automatic Execution |
11:22:34 - 14-Jan-26 |
| Sell* | 85 | 99.00p | SI Trade |
11:22:29 - 14-Jan-26 |
| Sell* | 25 | 99.00p | SI Trade |
11:22:29 - 14-Jan-26 |
| Sell* | 8 | 99.00p | SI Trade |
11:22:29 - 14-Jan-26 |
| Sell* | 5 | 99.00p | SI Trade |
11:22:29 - 14-Jan-26 |
| Sell* | 9 | 99.00p | SI Trade |
11:22:29 - 14-Jan-26 |
| Buy* | 2,383 | 99.00p | Automatic Execution |
11:22:29 - 14-Jan-26 |
| Buy* | 24 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 101 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 111 | 99.00p | Automatic Execution |
11:22:27 - 14-Jan-26 |
| Buy* | 506 | 99.00p | Automatic Execution |
11:22:27 - 14-Jan-26 |
| Sell* | 5,000 | 97.50p | Ordinary |
11:22:27 - 14-Jan-26 |
| Buy* | 24 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 40 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 10 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 2 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 40 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 5 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 50 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 2 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 10 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 6 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 1 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 6 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 8 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 10 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 10 | 99.00p | SI Trade |
11:22:27 - 14-Jan-26 |
| Buy* | 444 | 98.00p | Automatic Execution |
11:22:17 - 14-Jan-26 |
| Buy* | 40 | 95.00p | Ordinary |
09:08:44 - 14-Jan-26 |
| Buy* | 1,406 | 98.00p | Suspected BUY Trade |
08:00:26 - 14-Jan-26 |
| Buy* | 404 | 98.00p | Suspected BUY Trade |
16:19:42 - 13-Jan-26 |
| Buy* | 1,596 | 94.00p | Automatic Execution |
16:13:19 - 13-Jan-26 |
| Buy* | 4 | 94.00p | Automatic Execution |
16:12:50 - 13-Jan-26 |
| Sell* | 4,867 | 90.50p | Automatic Execution |
16:10:10 - 13-Jan-26 |
| Buy* | 103 | 91.00p | Automatic Execution |
16:08:34 - 13-Jan-26 |
| Buy* | 430 | 91.00p | Automatic Execution |
16:08:34 - 13-Jan-26 |
| Buy* | 1,600 | 91.00p | Automatic Execution |
16:08:31 - 13-Jan-26 |
| Buy* | 1 | 91.00p | SI Trade |
16:04:32 - 13-Jan-26 |
| Sell* | 165 | 87.625p | Ordinary |
16:03:59 - 13-Jan-26 |
| Buy* | 3,000 | 88.00p | Suspected BUY Trade |
15:43:47 - 13-Jan-26 |
| Buy* | 3,366 | 88.1742p | Ordinary |
15:26:39 - 13-Jan-26 |
| Unknown* | 3,000 | 84.00p | OTC Trade |
15:12:55 - 13-Jan-26 |
| Sell* | 3,000 | 84.00p | Ordinary |
15:12:55 - 13-Jan-26 |
| Sell* | 2,000 | 84.00p | Ordinary |
15:12:28 - 13-Jan-26 |
| Unknown* | 2,000 | 84.00p | OTC Trade |
15:12:28 - 13-Jan-26 |
| Buy* | 1,000 | 83.50p | Automatic Execution |
15:12:06 - 13-Jan-26 |
| Buy* | 1,422 | 84.3599p | Ordinary |
15:11:55 - 13-Jan-26 |
| Buy* | 294 | 83.40p | Ordinary |
15:10:42 - 13-Jan-26 |
| Buy* | 10,000 | 88.5125p | Suspected BUY Trade |
15:09:29 - 13-Jan-26 |
| Buy* | 386 | 85.50p | Automatic Execution |
14:51:42 - 13-Jan-26 |
| Buy* | 3,000 | 80.00p | Automatic Execution |
14:45:41 - 13-Jan-26 |
| Buy* | 3,000 | 79.00p | Automatic Execution |
14:45:08 - 13-Jan-26 |
| Buy* | 9,499 | 77.50p | Automatic Execution |
14:34:39 - 13-Jan-26 |
| Buy* | 16,833 | 78.50p | Automatic Execution |
14:34:39 - 13-Jan-26 |
| Buy* | 100 | 77.50p | Automatic Execution |
14:31:50 - 13-Jan-26 |
| Buy* | 100 | 77.50p | Automatic Execution |
14:31:48 - 13-Jan-26 |
| Buy* | 301 | 77.50p | Automatic Execution |
14:00:23 - 13-Jan-26 |
| Buy* | 6,700 | 77.50p | Automatic Execution |
09:50:20 - 13-Jan-26 |
| Buy* | 6,700 | 77.50p | Ordinary |
09:50:14 - 13-Jan-26 |
| Unknown* | 17,500 | 77.50p | Ordinary |
09:48:41 - 13-Jan-26 |
| Buy* | 4,277 | 78.50p | Automatic Execution |
08:10:41 - 13-Jan-26 |
| Buy* | 1,277 | 78.50p | Ordinary |
08:10:31 - 13-Jan-26 |
| Buy* | 2,714 | 71.50p | Automatic Execution |
16:00:37 - 12-Jan-26 |
| Buy* | 1,286 | 74.00p | Automatic Execution |
16:00:37 - 12-Jan-26 |
| Buy* | 3,000 | 72.50p | Automatic Execution |
16:00:37 - 12-Jan-26 |
| Buy* | 3,000 | 72.00p | Automatic Execution |
16:00:37 - 12-Jan-26 |
| Buy* | 18,481 | 71.50p | Automatic Execution |
15:01:49 - 12-Jan-26 |
| Sell* | 2 | 67.00p | SI Trade |
15:01:13 - 12-Jan-26 |
| Buy* | 10 | 71.50p | Automatic Execution |
15:01:13 - 12-Jan-26 |
| Buy* | 1 | 71.50p | SI Trade |
13:13:33 - 12-Jan-26 |
| Buy* | 10 | 71.50p | Automatic Execution |
12:08:21 - 12-Jan-26 |
| Buy* | 6,914 | 71.50p | Automatic Execution |
09:28:26 - 12-Jan-26 |
| Buy* | 6,914 | 71.50p | Ordinary |
09:28:20 - 12-Jan-26 |
| Buy* | 1,046 | 71.275p | Ordinary |
08:00:30 - 12-Jan-26 |
| Buy* | 1,381 | 71.50p | Automatic Execution |
14:40:41 - 09-Jan-26 |
| Buy* | 1,381 | 71.50p | Ordinary |
14:40:34 - 09-Jan-26 |
| Buy* | 775 | 69.50p | Automatic Execution |
15:49:50 - 08-Jan-26 |
| Buy* | 6,000 | 69.50p | Ordinary |
15:49:26 - 08-Jan-26 |
| Sell* | 3,000 | 70.00p | Automatic Execution |
15:15:26 - 08-Jan-26 |
| Sell* | 3,000 | 71.00p | Automatic Execution |
15:14:33 - 08-Jan-26 |
| Buy* | 1,311 | 76.225p | Ordinary |
09:02:52 - 08-Jan-26 |
| Buy* | 96 | 77.00p | Suspected BUY Trade |
16:35:24 - 07-Jan-26 |
| Buy* | 1 | 82.00p | SI Trade |
15:43:11 - 07-Jan-26 |
| Sell* | 3,000 | 74.50p | Automatic Execution |
15:43:11 - 07-Jan-26 |
| Sell* | 14,000 | 75.00p | Automatic Execution |
15:42:56 - 07-Jan-26 |
| Sell* | 3,000 | 75.00p | Automatic Execution |
15:42:56 - 07-Jan-26 |
| Sell* | 3,000 | 76.00p | Automatic Execution |
15:42:56 - 07-Jan-26 |
| Buy* | 2,457 | 81.225p | Ordinary |
08:00:22 - 07-Jan-26 |
| Buy* | 2,000 | 81.225p | Ordinary |
16:17:14 - 06-Jan-26 |
| Buy* | 610 | 81.225p | Ordinary |
15:40:57 - 06-Jan-26 |
| Sell* | 9,293 | 78.00p | Automatic Execution |
15:23:46 - 06-Jan-26 |
| Sell* | 16,285 | 79.00p | Automatic Execution |
15:23:46 - 06-Jan-26 |
| Sell* | 3,000 | 79.00p | Automatic Execution |
15:23:46 - 06-Jan-26 |
| Sell* | 14 | 80.00p | Automatic Execution |
15:12:59 - 06-Jan-26 |
| Sell* | 100 | 80.00p | Automatic Execution |
15:12:59 - 06-Jan-26 |
| Sell* | 92 | 80.00p | Automatic Execution |
15:12:55 - 06-Jan-26 |
| Sell* | 100 | 80.00p | Automatic Execution |
15:12:55 - 06-Jan-26 |
| Sell* | 100 | 80.00p | Automatic Execution |
15:12:53 - 06-Jan-26 |
| Sell* | 100 | 80.00p | Automatic Execution |
15:12:53 - 06-Jan-26 |
| Sell* | 3,000 | 80.00p | Automatic Execution |
15:08:19 - 06-Jan-26 |
| Buy* | 2,000 | 82.30p | Ordinary |
15:06:39 - 06-Jan-26 |
| Buy* | 5,856 | 82.7013p | Ordinary |
15:01:41 - 06-Jan-26 |
| Sell* | 100 | 78.50p | Automatic Execution |
15:00:35 - 06-Jan-26 |
| Sell* | 3 | 78.00p | SI Trade |
14:45:31 - 06-Jan-26 |
| Buy* | 1 | 82.50p | SI Trade |
14:45:31 - 06-Jan-26 |
| Buy* | 4,191 | 82.00p | Automatic Execution |
14:45:31 - 06-Jan-26 |
| Buy* | 1,500 | 81.80p | Ordinary |
14:45:21 - 06-Jan-26 |
| Sell* | 1,000 | 76.00p | Automatic Execution |
08:48:27 - 06-Jan-26 |
| Sell* | 100 | 78.00p | Automatic Execution |
16:27:27 - 05-Jan-26 |
| Sell* | 1,500 | 78.00p | Ordinary |
16:20:44 - 05-Jan-26 |
| Buy* | 1,733 | 77.50p | Automatic Execution |
16:20:43 - 05-Jan-26 |
| Buy* | 482 | 77.50p | Automatic Execution |
16:20:43 - 05-Jan-26 |
| Buy* | 8,000 | 78.9463p | Ordinary |
16:20:36 - 05-Jan-26 |
| Sell* | 5,924 | 75.00p | Automatic Execution |
15:33:49 - 05-Jan-26 |
| Sell* | 3,000 | 75.00p | Automatic Execution |
15:33:49 - 05-Jan-26 |
| Buy* | 242 | 80.725p | Ordinary |
14:15:42 - 05-Jan-26 |
| Unknown* | 20,000 | 76.25p | Ordinary |
13:48:41 - 05-Jan-26 |
| Buy* | 835 | 74.50p | Automatic Execution |
13:48:12 - 05-Jan-26 |
| Buy* | 3,000 | 76.00p | Automatic Execution |
13:48:12 - 05-Jan-26 |
| Buy* | 3,000 | 75.50p | Automatic Execution |
13:48:12 - 05-Jan-26 |
| Buy* | 1,165 | 74.50p | Automatic Execution |
13:44:48 - 05-Jan-26 |
| Buy* | 3,000 | 72.00p | Automatic Execution |
13:44:13 - 05-Jan-26 |
| Buy* | 3,000 | 72.00p | Automatic Execution |
13:44:13 - 05-Jan-26 |
| Buy* | 5,924 | 71.50p | Automatic Execution |
13:44:13 - 05-Jan-26 |
| Buy* | 165 | 71.50p | Ordinary |
11:43:15 - 05-Jan-26 |
| Buy* | 8 | 71.50p | SI Trade |
08:13:14 - 05-Jan-26 |
| Buy* | 366 | 71.50p | Automatic Execution |
08:12:58 - 05-Jan-26 |
| Buy* | 15 | 71.50p | SI Trade |
08:12:58 - 05-Jan-26 |
| Buy* | 1,000 | 69.50p | Automatic Execution |
16:03:49 - 02-Jan-26 |
| Sell* | 1,500 | 67.00p | Ordinary |
14:33:06 - 02-Jan-26 |
| Unknown* | 1,500 | 67.00p | OTC Trade |
14:33:06 - 02-Jan-26 |
| Sell* | 1,488 | 67.00p | Automatic Execution |
14:33:06 - 02-Jan-26 |
| Buy* | 14 | 67.50p | SI Trade |
14:32:56 - 02-Jan-26 |
| Buy* | 12 | 67.50p | Automatic Execution |
14:32:56 - 02-Jan-26 |
| Sell* | 3 | 67.00p | SI Trade |
10:43:25 - 02-Jan-26 |
| Buy* | 1 | 67.50p | SI Trade |
10:43:25 - 02-Jan-26 |
| Buy* | 12 | 67.50p | SI Trade |
10:43:25 - 02-Jan-26 |
| Buy* | 6 | 67.50p | SI Trade |
10:43:25 - 02-Jan-26 |
| Buy* | 2 | 67.50p | SI Trade |
13:50:10 - 30-Dec-25 |
| Buy* | 25 | 69.50p | Automatic Execution |
11:51:10 - 30-Dec-25 |
| Buy* | 4 | 69.50p | SI Trade |
11:39:27 - 30-Dec-25 |
| Buy* | 2,000 | 67.00p | Automatic Execution |
11:39:27 - 30-Dec-25 |
| Buy* | 319 | 67.50p | Suspected BUY Trade |
16:35:26 - 29-Dec-25 |
| Buy* | 142 | 68.50p | Automatic Execution |
16:08:27 - 29-Dec-25 |
| Buy* | 1,000 | 69.50p | Automatic Execution |
15:50:22 - 29-Dec-25 |
| Buy* | 420 | 67.50p | Automatic Execution |
15:50:17 - 29-Dec-25 |