| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 45.60p | Automatic Execution |
10:00:57 - 26-May-26 |
| Buy* | 2 | 45.60p | SI Trade |
10:00:56 - 26-May-26 |
| Sell* | 2 | 44.20p | SI Trade |
10:00:56 - 26-May-26 |
| Buy* | 6 | 45.60p | SI Trade |
10:00:56 - 26-May-26 |
| Buy* | 2 | 45.60p | SI Trade |
10:00:56 - 26-May-26 |
| Sell* | 400 | 44.20p | Automatic Execution |
10:00:56 - 26-May-26 |
| Buy* | 9 | 45.60p | SI Trade |
16:08:15 - 22-May-26 |
| Buy* | 9 | 45.60p | Automatic Execution |
16:08:15 - 22-May-26 |
| Buy* | 49 | 45.60p | Automatic Execution |
16:08:15 - 22-May-26 |
| Buy* | 9 | 45.60p | Automatic Execution |
15:55:55 - 22-May-26 |
| Buy* | 9 | 45.60p | SI Trade |
15:55:55 - 22-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
15:55:46 - 22-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
15:55:46 - 22-May-26 |
| Buy* | 3 | 45.00p | SI Trade |
15:55:46 - 22-May-26 |
| Buy* | 9 | 45.00p | Automatic Execution |
15:55:46 - 22-May-26 |
| Buy* | 599 | 45.00p | Automatic Execution |
15:55:46 - 22-May-26 |
| Buy* | 8 | 45.00p | Automatic Execution |
08:00:22 - 22-May-26 |
| Buy* | 17 | 45.00p | Suspected BUY Trade |
08:00:22 - 22-May-26 |
| Unknown* | 0 | 45.00p | SI Trade |
08:00:00 - 22-May-26 |
| Unknown* | 0 | 44.20p | SI Trade |
12:05:22 - 21-May-26 |
| Sell* | 28 | 44.20p | Automatic Execution |
12:05:22 - 21-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:06 - 21-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:06 - 21-May-26 |
| Buy* | 6 | 45.00p | SI Trade |
14:36:20 - 20-May-26 |
| Sell* | 7 | 44.20p | SI Trade |
14:36:20 - 20-May-26 |
| Buy* | 6 | 45.00p | SI Trade |
08:00:29 - 19-May-26 |
| Buy* | 2,233 | 44.62p | Ordinary |
10:04:33 - 18-May-26 |
| Buy* | 2,233 | 44.6124p | Ordinary |
09:39:08 - 18-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:24 - 18-May-26 |
| Sell* | 7 | 41.20p | SI Trade |
08:00:24 - 18-May-26 |
| Buy* | 4,922 | 44.62p | Ordinary |
08:27:18 - 15-May-26 |
| Buy* | 7 | 45.00p | SI Trade |
08:24:08 - 15-May-26 |
| Buy* | 9,033 | 44.24p | Ordinary |
08:24:05 - 15-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:05 - 15-May-26 |
| Sell* | 1,000 | 41.20p | Automatic Execution |
10:57:30 - 14-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:17 - 14-May-26 |
| Sell* | 29 | 41.20p | Automatic Execution |
08:01:07 - 13-May-26 |
| Sell* | 7 | 41.20p | SI Trade |
12:01:57 - 12-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:24 - 12-May-26 |
| Buy* | 6 | 45.00p | SI Trade |
08:00:24 - 12-May-26 |
| Buy* | 4 | 45.00p | SI Trade |
08:00:03 - 08-May-26 |
| Sell* | 48 | 41.20p | SI Trade |
08:00:05 - 07-May-26 |
| Unknown* | 5 | 43.10p | SI Trade |
06:59:58 - 07-May-26 |
| Sell* | 5 | 41.20p | Automatic Execution |
16:15:25 - 05-May-26 |
| Sell* | 5 | 41.20p | SI Trade |
16:15:23 - 05-May-26 |
| Unknown* | 1 | 43.10p | Negotiated Trade |
16:15:23 - 05-May-26 |
| Unknown* | 1 | 43.10p | Negotiated Trade |
16:15:23 - 05-May-26 |
| Sell* | 48 | 41.20p | Automatic Execution |
16:15:23 - 05-May-26 |
| Sell* | 41 | 41.20p | Automatic Execution |
08:02:50 - 05-May-26 |
| Buy* | 10 | 44.60p | SI Trade |
15:54:25 - 01-May-26 |
| Buy* | 2 | 44.60p | SI Trade |
15:54:25 - 01-May-26 |
| Buy* | 4 | 44.60p | Automatic Execution |
15:54:25 - 01-May-26 |
| Buy* | 2 | 44.60p | SI Trade |
08:03:06 - 01-May-26 |
| Buy* | 2,000 | 44.60p | Automatic Execution |
16:24:02 - 30-Apr-26 |
| Buy* | 5 | 44.60p | SI Trade |
12:55:56 - 30-Apr-26 |
| Sell* | 8,105 | 42.15p | Ordinary |
10:37:51 - 29-Apr-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:13:25 - 27-Apr-26 |
| Buy* | 84 | 45.00p | Automatic Execution |
08:07:21 - 27-Apr-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:12 - 27-Apr-26 |
| Buy* | 6 | 45.00p | SI Trade |
13:05:28 - 24-Apr-26 |
| Buy* | 4 | 45.00p | SI Trade |
13:05:28 - 24-Apr-26 |
| Buy* | 200 | 45.00p | Automatic Execution |
08:07:40 - 24-Apr-26 |
| Buy* | 5 | 45.00p | SI Trade |
14:30:31 - 22-Apr-26 |
| Buy* | 200 | 45.00p | Automatic Execution |
15:02:57 - 17-Apr-26 |
| Sell* | 7 | 40.20p | SI Trade |
12:18:50 - 17-Apr-26 |
| Buy* | 200 | 45.00p | Automatic Execution |
09:31:10 - 17-Apr-26 |
| Buy* | 7 | 45.00p | SI Trade |
08:34:47 - 17-Apr-26 |
| Buy* | 12 | 45.00p | SI Trade |
10:34:24 - 16-Apr-26 |
| Buy* | 33 | 45.00p | SI Trade |
09:35:51 - 15-Apr-26 |
| Buy* | 24 | 45.00p | SI Trade |
09:35:49 - 15-Apr-26 |
| Buy* | 69 | 45.00p | Automatic Execution |
09:35:49 - 15-Apr-26 |
| Buy* | 4,570 | 43.65p | Ordinary |
09:53:39 - 14-Apr-26 |
| Buy* | 433 | 45.00p | Automatic Execution |
15:21:51 - 13-Apr-26 |
| Buy* | 4 | 43.80p | SI Trade |
15:21:40 - 13-Apr-26 |
| Buy* | 13 | 43.80p | SI Trade |
15:21:40 - 13-Apr-26 |
| Buy* | 29 | 42.60p | SI Trade |
15:21:21 - 13-Apr-26 |
| Buy* | 66 | 42.60p | Automatic Execution |
15:21:21 - 13-Apr-26 |
| Buy* | 2 | 42.60p | SI Trade |
12:11:42 - 13-Apr-26 |
| Buy* | 297 | 42.60p | Automatic Execution |
12:11:42 - 13-Apr-26 |
| Buy* | 38 | 42.00p | SI Trade |
10:55:47 - 13-Apr-26 |
| Buy* | 70 | 40.60p | Automatic Execution |
10:36:07 - 13-Apr-26 |
| Buy* | 14 | 40.60p | SI Trade |
09:28:18 - 13-Apr-26 |
| Buy* | 9,692 | 40.00p | Automatic Execution |
09:28:18 - 13-Apr-26 |
| Buy* | 10,000 | 40.00p | Ordinary |
09:28:14 - 13-Apr-26 |
| Buy* | 120,000 | 40.00p | Automatic Execution |
08:40:24 - 13-Apr-26 |
| Buy* | 3,837 | 40.00p | Automatic Execution |
08:05:31 - 13-Apr-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:05:22 - 13-Apr-26 |
| Buy* | 3 | 40.00p | SI Trade |
08:05:22 - 13-Apr-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:05:22 - 13-Apr-26 |
| Buy* | 10,000 | 40.00p | Suspected BUY Trade |
08:05:21 - 13-Apr-26 |
| Buy* | 28 | 44.80p | SI Trade |
16:29:08 - 09-Apr-26 |
| Buy* | 173 | 44.80p | Automatic Execution |
16:29:08 - 09-Apr-26 |
| Buy* | 55 | 44.80p | Automatic Execution |
16:19:06 - 09-Apr-26 |
| Buy* | 27 | 44.80p | SI Trade |
16:19:05 - 09-Apr-26 |
| Buy* | 131 | 44.80p | Automatic Execution |
16:19:05 - 09-Apr-26 |
| Buy* | 502 | 44.80p | Automatic Execution |
16:01:05 - 09-Apr-26 |
| Sell* | 1,000 | 41.20p | Automatic Execution |
15:52:47 - 08-Apr-26 |
| Buy* | 4 | 44.80p | SI Trade |
15:52:36 - 08-Apr-26 |
| Sell* | 1,000 | 41.20p | Automatic Execution |
15:52:36 - 08-Apr-26 |
| Buy* | 40 | 44.80p | SI Trade |
13:25:50 - 08-Apr-26 |
| Buy* | 40 | 44.80p | Automatic Execution |
13:25:50 - 08-Apr-26 |
| Buy* | 40 | 44.80p | Automatic Execution |
13:25:48 - 08-Apr-26 |
| Buy* | 5 | 44.80p | SI Trade |
11:17:33 - 08-Apr-26 |
| Buy* | 40 | 44.80p | Automatic Execution |
10:58:46 - 08-Apr-26 |
| Buy* | 40 | 44.80p | SI Trade |
10:58:45 - 08-Apr-26 |
| Buy* | 40 | 44.80p | Automatic Execution |
10:55:11 - 08-Apr-26 |
| Sell* | 2 | 44.00p | SI Trade |
08:02:04 - 08-Apr-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:02:04 - 08-Apr-26 |
| Buy* | 3 | 45.00p | SI Trade |
08:02:04 - 08-Apr-26 |
| Buy* | 259 | 45.00p | Automatic Execution |
08:02:04 - 08-Apr-26 |
| Buy* | 3 | 45.00p | SI Trade |
16:06:48 - 07-Apr-26 |
| Buy* | 3 | 45.00p | Automatic Execution |
16:06:48 - 07-Apr-26 |
| Buy* | 230 | 45.00p | Automatic Execution |
16:06:48 - 07-Apr-26 |
| Buy* | 3 | 45.00p | SI Trade |
14:57:23 - 07-Apr-26 |
| Buy* | 3 | 45.00p | Automatic Execution |
14:57:23 - 07-Apr-26 |
| Buy* | 409 | 45.00p | Automatic Execution |
14:57:23 - 07-Apr-26 |
| Buy* | 2 | 45.00p | SI Trade |
14:56:47 - 07-Apr-26 |
| Unknown* | 0 | 45.00p | SI Trade |
14:56:47 - 07-Apr-26 |
| Buy* | 3 | 45.00p | Automatic Execution |
14:56:47 - 07-Apr-26 |
| Sell* | 450 | 44.00p | Automatic Execution |
14:56:47 - 07-Apr-26 |
| Unknown* | 0 | 45.00p | SI Trade |
14:54:05 - 07-Apr-26 |
| Buy* | 2 | 45.00p | SI Trade |
14:54:05 - 07-Apr-26 |
| Buy* | 3 | 45.00p | Automatic Execution |
14:54:05 - 07-Apr-26 |
| Unknown* | 0 | 45.00p | SI Trade |
09:15:30 - 07-Apr-26 |
| Buy* | 3 | 45.00p | Automatic Execution |
09:15:30 - 07-Apr-26 |
| Buy* | 2 | 45.00p | SI Trade |
09:15:30 - 07-Apr-26 |
| Buy* | 6,681 | 44.75p | Ordinary |
08:35:53 - 07-Apr-26 |
| Buy* | 3 | 45.00p | Automatic Execution |
08:00:27 - 07-Apr-26 |
| Unknown* | 0 | 45.00p | SI Trade |
08:00:26 - 07-Apr-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:26 - 07-Apr-26 |
| Buy* | 102 | 45.00p | Suspected BUY Trade |
08:00:26 - 07-Apr-26 |
| Unknown* | 0 | 45.00p | SI Trade |
13:15:35 - 02-Apr-26 |
| Buy* | 3 | 45.00p | Automatic Execution |
13:15:35 - 02-Apr-26 |
| Sell* | 40 | 44.25p | Ordinary |
14:41:14 - 01-Apr-26 |
| Buy* | 1 | 44.75p | Ordinary |
14:19:46 - 01-Apr-26 |
| Unknown* | 0 | 44.00p | SI Trade |
11:12:09 - 31-Mar-26 |
| Sell* | 10 | 44.00p | Automatic Execution |
11:12:09 - 31-Mar-26 |
| Buy* | 1 | 46.80p | SI Trade |
09:58:20 - 30-Mar-26 |
| Sell* | 800 | 44.00p | Automatic Execution |
12:36:44 - 27-Mar-26 |
| Sell* | 800 | 44.20p | Ordinary |
09:31:32 - 27-Mar-26 |
| Buy* | 1 | 46.80p | SI Trade |
08:56:09 - 26-Mar-26 |
| Unknown* | 0 | 46.80p | SI Trade |
08:56:09 - 26-Mar-26 |
| Unknown* | 0 | 46.80p | SI Trade |
08:55:38 - 26-Mar-26 |
| Buy* | 3 | 46.80p | Automatic Execution |
08:55:38 - 26-Mar-26 |
| Buy* | 9 | 46.80p | Automatic Execution |
08:55:38 - 26-Mar-26 |
| Buy* | 6 | 46.80p | Automatic Execution |
08:23:24 - 26-Mar-26 |
| Buy* | 2 | 46.80p | SI Trade |
11:55:21 - 23-Mar-26 |
| Buy* | 2 | 46.80p | SI Trade |
11:50:27 - 23-Mar-26 |
| Buy* | 3 | 46.80p | Automatic Execution |
11:50:27 - 23-Mar-26 |
| Sell* | 751 | 41.40p | Automatic Execution |
12:52:03 - 20-Mar-26 |
| Sell* | 163 | 43.00p | Automatic Execution |
16:15:59 - 19-Mar-26 |
| Sell* | 4,000 | 43.00p | Automatic Execution |
15:03:11 - 19-Mar-26 |
| Buy* | 10,000 | 44.00p | Ordinary |
13:03:40 - 19-Mar-26 |
| Buy* | 1 | 44.20p | SI Trade |
09:12:30 - 19-Mar-26 |
| Buy* | 1 | 44.20p | SI Trade |
08:49:55 - 19-Mar-26 |
| Buy* | 3 | 44.20p | Automatic Execution |
08:49:55 - 19-Mar-26 |
| Sell* | 7,500 | 42.00p | Automatic Execution |
08:19:58 - 19-Mar-26 |
| Sell* | 7,500 | 43.80p | Automatic Execution |
08:19:53 - 19-Mar-26 |
| Sell* | 7,500 | 44.40p | Automatic Execution |
08:19:48 - 19-Mar-26 |
| Sell* | 5,000 | 45.00p | Automatic Execution |
08:19:24 - 19-Mar-26 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
08:19:24 - 19-Mar-26 |
| Sell* | 6 | 45.00p | SI Trade |
15:00:34 - 17-Mar-26 |
| Sell* | 6 | 45.00p | Automatic Execution |
15:00:34 - 17-Mar-26 |
| Sell* | 6 | 45.00p | Automatic Execution |
15:00:32 - 17-Mar-26 |
| Sell* | 6 | 45.00p | SI Trade |
15:00:32 - 17-Mar-26 |
| Sell* | 6 | 45.00p | Automatic Execution |
14:43:15 - 17-Mar-26 |
| Sell* | 5 | 45.00p | SI Trade |
14:43:14 - 17-Mar-26 |
| Unknown* | 17,500 | 46.40p | Ordinary |
12:29:30 - 17-Mar-26 |
| Sell* | 3,848 | 46.40p | Automatic Execution |
12:29:27 - 17-Mar-26 |
| Sell* | 3,652 | 46.40p | Automatic Execution |
12:29:27 - 17-Mar-26 |
| Sell* | 7,500 | 46.40p | Automatic Execution |
12:29:27 - 17-Mar-26 |
| Sell* | 1 | 46.40p | SI Trade |
08:29:18 - 17-Mar-26 |
| Buy* | 2,033 | 49.00p | Ordinary |
09:22:23 - 13-Mar-26 |
| Buy* | 1 | 49.80p | SI Trade |
08:27:10 - 13-Mar-26 |
| Buy* | 5 | 49.80p | Automatic Execution |
08:11:58 - 13-Mar-26 |
| Buy* | 4 | 49.80p | SI Trade |
10:39:18 - 09-Mar-26 |
| Buy* | 6 | 50.00p | Automatic Execution |
10:38:51 - 09-Mar-26 |
| Unknown* | 0 | 49.80p | SI Trade |
10:31:54 - 09-Mar-26 |
| Buy* | 3 | 49.00p | SI Trade |
14:22:26 - 06-Mar-26 |
| Sell* | 5,000 | 49.00p | Automatic Execution |
14:22:26 - 06-Mar-26 |
| Buy* | 4,959 | 49.80p | Ordinary |
13:58:35 - 06-Mar-26 |
| Sell* | 4,734 | 46.434p | Ordinary |
12:41:14 - 06-Mar-26 |
| Buy* | 996 | 49.80p | Suspected BUY Trade |
08:40:55 - 06-Mar-26 |
| Sell* | 7,500 | 49.20p | Automatic Execution |
08:40:45 - 06-Mar-26 |
| Sell* | 7,500 | 50.00p | Automatic Execution |
08:40:32 - 06-Mar-26 |
| Sell* | 12,000 | 50.00p | Automatic Execution |
08:40:32 - 06-Mar-26 |
| Sell* | 1,168 | 52.00p | Automatic Execution |
15:32:07 - 05-Mar-26 |
| Sell* | 7,500 | 55.00p | Automatic Execution |
09:48:03 - 05-Mar-26 |
| Sell* | 7,500 | 55.50p | Automatic Execution |
09:48:03 - 05-Mar-26 |
| Sell* | 9,023 | 56.00p | Automatic Execution |
09:48:03 - 05-Mar-26 |
| Unknown* | 0 | 57.00p | SI Trade |
11:02:20 - 04-Mar-26 |
| Buy* | 6 | 57.00p | Automatic Execution |
09:59:36 - 04-Mar-26 |
| Sell* | 1,786 | 56.00p | Ordinary |
16:24:38 - 03-Mar-26 |
| Buy* | 1,680 | 59.50p | Ordinary |
14:39:20 - 02-Mar-26 |
| Buy* | 3 | 59.50p | Ordinary |
08:25:40 - 02-Mar-26 |
| Buy* | 395 | 58.00p | Ordinary |
16:26:05 - 27-Feb-26 |
| Unknown* | 395 | 58.00p | OTC Trade |
16:26:05 - 27-Feb-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:26:05 - 27-Feb-26 |
| Buy* | 2 | 58.00p | Automatic Execution |
16:26:05 - 27-Feb-26 |
| Buy* | 1 | 58.00p | SI Trade |
14:13:55 - 27-Feb-26 |