| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 75.00p | Ordinary |
15:26:20 - 10-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
15:24:24 - 10-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
14:39:24 - 10-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
14:39:08 - 10-Sep-26 |
| Sell* | 959 | 76.005p | Ordinary |
09:18:26 - 10-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
16:04:22 - 09-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
16:04:05 - 09-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
11:54:21 - 09-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
11:53:58 - 09-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
08:52:19 - 09-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
08:52:04 - 09-Sep-26 |
| Sell* | 250 | 75.00p | Ordinary |
14:47:30 - 08-Sep-26 |
| Sell* | 250 | 75.00p | Ordinary |
14:47:12 - 08-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
14:02:35 - 08-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
14:02:10 - 08-Sep-26 |
| Sell* | 1,000 | 75.05p | Ordinary |
11:46:07 - 08-Sep-26 |
| Sell* | 1,000 | 75.05p | Ordinary |
11:45:52 - 08-Sep-26 |
| Sell* | 1,000 | 75.05p | Ordinary |
11:45:37 - 08-Sep-26 |
| Buy* | 225 | 80.00p | Ordinary |
11:28:05 - 08-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:49:48 - 07-Sep-26 |
| Sell* | 365 | 76.005p | Ordinary |
09:00:17 - 07-Sep-26 |
| Sell* | 1,000 | 76.005p | Ordinary |
15:58:48 - 04-Sep-26 |
| Sell* | 464 | 75.00p | Ordinary |
09:26:19 - 04-Sep-26 |
| Sell* | 1,000 | 76.0001p | Ordinary |
15:24:36 - 03-Sep-26 |
| Sell* | 80 | 75.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Buy* | 63 | 80.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Sell* | 12 | 75.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Sell* | 2,304 | 76.0001p | Ordinary |
11:23:44 - 03-Sep-26 |
| Buy* | 562 | 80.00p | Ordinary |
11:06:29 - 01-Sep-26 |
| Sell* | 140 | 75.00p | Ordinary |
08:23:58 - 01-Sep-26 |
| Sell* | 44 | 75.00p | Ordinary |
08:02:37 - 01-Sep-26 |
| Buy* | 2,000 | 79.00p | Ordinary |
09:44:59 - 28-Aug-26 |
| Buy* | 1,257 | 79.00p | Ordinary |
16:04:55 - 27-Aug-26 |
| Buy* | 10 | 80.00p | SI Trade |
09:15:07 - 25-Aug-26 |
| Buy* | 3,154 | 79.25p | Ordinary |
08:53:53 - 25-Aug-26 |
| Unknown* | 12,120 | 75.60p | Ordinary |
12:33:39 - 24-Aug-26 |
| Buy* | 58 | 80.00p | Ordinary |
10:52:15 - 24-Aug-26 |
| Buy* | 14 | 80.00p | SI Trade |
10:52:15 - 24-Aug-26 |
| Buy* | 2,500 | 79.50p | Ordinary |
10:25:33 - 24-Aug-26 |
| Buy* | 5,000 | 79.00p | Ordinary |
10:24:04 - 24-Aug-26 |
| Sell* | 1,756 | 75.50p | Ordinary |
10:43:12 - 21-Aug-26 |
| Buy* | 225 | 80.00p | Ordinary |
08:00:00 - 21-Aug-26 |
| Sell* | 7 | 75.00p | Ordinary |
13:26:29 - 20-Aug-26 |
| Buy* | 10 | 80.00p | SI Trade |
12:18:33 - 20-Aug-26 |
| Sell* | 300 | 75.00p | Ordinary |
10:17:05 - 20-Aug-26 |
| Sell* | 562 | 75.00p | Ordinary |
09:28:10 - 20-Aug-26 |
| Buy* | 562 | 80.00p | Ordinary |
09:26:23 - 20-Aug-26 |
| Sell* | 108 | 75.00p | Ordinary |
08:02:23 - 20-Aug-26 |
| Sell* | 673 | 75.00p | Ordinary |
11:28:54 - 19-Aug-26 |
| Buy* | 1 | 79.50p | Ordinary |
09:15:32 - 19-Aug-26 |
| Buy* | 5,000 | 76.70p | Ordinary |
16:24:00 - 18-Aug-26 |
| Buy* | 3,574 | 76.70p | Ordinary |
14:57:12 - 18-Aug-26 |
| Sell* | 50 | 75.00p | Ordinary |
12:39:45 - 18-Aug-26 |
| Buy* | 521 | 76.70p | Ordinary |
12:07:45 - 18-Aug-26 |
| Buy* | 673 | 80.00p | Ordinary |
10:49:08 - 18-Aug-26 |
| Unknown* | 10,000 | 77.00p | Ordinary |
10:21:08 - 18-Aug-26 |
| Sell* | 1,000 | 75.00p | Ordinary |
08:47:29 - 18-Aug-26 |
| Sell* | 6,231 | 73.00p | Ordinary |
08:16:28 - 18-Aug-26 |
| Sell* | 4,258 | 75.10p | Ordinary |
08:13:46 - 18-Aug-26 |
| Sell* | 1,000 | 80.00p | Ordinary |
08:13:35 - 18-Aug-26 |
| Sell* | 6,125 | 81.50p | Ordinary |
08:00:09 - 18-Aug-26 |
| Sell* | 1,000 | 80.00p | Ordinary |
12:47:46 - 17-Aug-26 |
| Sell* | 5,521 | 77.10p | Negotiated Trade |
11:09:04 - 17-Aug-26 |
| Sell* | 200 | 80.00p | Ordinary |
11:08:41 - 17-Aug-26 |
| Unknown* | 1,813 | 82.50p | Ordinary |
09:10:57 - 17-Aug-26 |
| Sell* | 295 | 80.00p | Ordinary |
08:30:21 - 17-Aug-26 |
| Sell* | 6,070 | 82.3717p | Ordinary |
08:02:36 - 17-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
16:13:49 - 14-Aug-26 |
| Buy* | 140 | 85.00p | Ordinary |
13:29:05 - 14-Aug-26 |
| Sell* | 80 | 80.00p | Ordinary |
09:22:46 - 14-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
10:15:45 - 13-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
10:15:18 - 13-Aug-26 |
| Buy* | 13 | 85.00p | SI Trade |
15:32:46 - 11-Aug-26 |
| Buy* | 4 | 85.00p | SI Trade |
15:32:46 - 11-Aug-26 |
| Sell* | 2,000 | 79.00p | Ordinary |
15:32:40 - 11-Aug-26 |
| Sell* | 847 | 80.00p | Ordinary |
14:17:50 - 10-Aug-26 |
| Buy* | 847 | 85.00p | Ordinary |
11:11:37 - 10-Aug-26 |
| Buy* | 43 | 85.00p | Ordinary |
10:45:50 - 10-Aug-26 |
| Buy* | 2 | 85.00p | SI Trade |
10:45:49 - 10-Aug-26 |
| Buy* | 17 | 85.00p | SI Trade |
10:45:49 - 10-Aug-26 |
| Buy* | 8 | 85.00p | SI Trade |
10:45:49 - 10-Aug-26 |
| Buy* | 12 | 85.00p | SI Trade |
10:45:49 - 10-Aug-26 |
| Unknown* | 10,000 | 80.251p | Ordinary |
10:04:42 - 10-Aug-26 |
| Sell* | 379 | 80.251p | Ordinary |
16:05:37 - 07-Aug-26 |
| Unknown* | 10,000 | 83.775p | Ordinary |
13:31:28 - 07-Aug-26 |
| Buy* | 1,182 | 83.775p | Ordinary |
11:08:23 - 07-Aug-26 |
| Sell* | 750 | 80.15p | Ordinary |
15:25:56 - 06-Aug-26 |
| Buy* | 105 | 85.00p | Ordinary |
12:28:37 - 06-Aug-26 |
| Buy* | 150 | 83.775p | Ordinary |
10:08:44 - 06-Aug-26 |
| Buy* | 7,600 | 83.775p | Ordinary |
08:15:01 - 06-Aug-26 |
| Buy* | 1,067 | 83.775p | Ordinary |
08:15:01 - 06-Aug-26 |
| Buy* | 760 | 83.775p | Ordinary |
08:15:01 - 06-Aug-26 |
| Buy* | 41 | 85.00p | Ordinary |
10:28:08 - 05-Aug-26 |
| Buy* | 7 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 19 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 7 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 35 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 11 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 12 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 1 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Sell* | 54 | 80.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Sell* | 2,000 | 80.00p | Ordinary |
10:27:57 - 05-Aug-26 |
| Sell* | 656 | 80.00p | Ordinary |
09:10:08 - 05-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
08:03:56 - 05-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
08:03:40 - 05-Aug-26 |
| Sell* | 131 | 80.00p | Ordinary |
15:30:51 - 04-Aug-26 |
| Buy* | 592 | 83.775p | Ordinary |
13:58:52 - 04-Aug-26 |
| Buy* | 39 | 85.00p | Ordinary |
09:49:52 - 04-Aug-26 |
| Buy* | 39 | 85.00p | SI Trade |
09:49:52 - 04-Aug-26 |
| Buy* | 105 | 85.00p | Ordinary |
09:13:25 - 04-Aug-26 |
| Sell* | 17 | 80.00p | SI Trade |
10:16:32 - 03-Aug-26 |
| Buy* | 19 | 85.00p | SI Trade |
10:16:32 - 03-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
10:16:32 - 03-Aug-26 |
| Sell* | 178 | 80.00p | Ordinary |
08:20:18 - 03-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
16:17:45 - 31-Jul-26 |
| Sell* | 380 | 80.00p | Ordinary |
16:17:27 - 31-Jul-26 |
| Buy* | 2,500 | 81.51p | Ordinary |
15:52:17 - 31-Jul-26 |
| Sell* | 2,500 | 80.20p | Ordinary |
14:44:29 - 31-Jul-26 |
| Sell* | 2,500 | 80.20p | Ordinary |
14:44:28 - 31-Jul-26 |
| Buy* | 41 | 82.00p | Ordinary |
13:56:38 - 31-Jul-26 |
| Sell* | 19 | 80.00p | SI Trade |
13:56:38 - 31-Jul-26 |
| Buy* | 47 | 82.00p | SI Trade |
13:56:38 - 31-Jul-26 |
| Sell* | 5 | 80.00p | SI Trade |
13:56:38 - 31-Jul-26 |
| Buy* | 7 | 84.50p | Ordinary |
10:56:01 - 31-Jul-26 |
| Buy* | 150 | 83.775p | Ordinary |
10:31:07 - 30-Jul-26 |
| Buy* | 1,487 | 83.775p | Ordinary |
08:38:48 - 30-Jul-26 |
| Buy* | 295 | 84.50p | Ordinary |
08:34:11 - 30-Jul-26 |
| Unknown* | 17,500 | 80.00p | Negotiated Trade |
16:39:37 - 29-Jul-26 |
| Buy* | 23 | 85.00p | Ordinary |
16:14:45 - 29-Jul-26 |
| Buy* | 17 | 85.00p | SI Trade |
16:14:44 - 29-Jul-26 |
| Buy* | 4 | 85.00p | SI Trade |
16:14:44 - 29-Jul-26 |
| Buy* | 585 | 90.00p | Ordinary |
15:17:30 - 29-Jul-26 |
| Buy* | 630 | 87.55p | Ordinary |
15:10:22 - 29-Jul-26 |
| Buy* | 22 | 90.00p | Ordinary |
14:35:58 - 29-Jul-26 |
| Buy* | 4 | 90.00p | SI Trade |
14:35:58 - 29-Jul-26 |
| Buy* | 13 | 90.00p | SI Trade |
14:35:58 - 29-Jul-26 |
| Buy* | 4 | 90.00p | SI Trade |
14:35:58 - 29-Jul-26 |
| Sell* | 5,000 | 82.55p | Ordinary |
14:25:52 - 29-Jul-26 |
| Buy* | 40 | 90.00p | Ordinary |
13:06:41 - 29-Jul-26 |
| Sell* | 800 | 82.55p | Ordinary |
12:39:56 - 29-Jul-26 |
| Buy* | 2 | 88.00p | Ordinary |
12:30:44 - 29-Jul-26 |
| Sell* | 1,600 | 82.55p | Ordinary |
12:27:29 - 29-Jul-26 |
| Sell* | 256 | 80.00p | Ordinary |
12:15:37 - 29-Jul-26 |
| Buy* | 256 | 90.00p | Ordinary |
12:15:20 - 29-Jul-26 |
| Sell* | 32 | 80.00p | Ordinary |
11:55:56 - 29-Jul-26 |
| Buy* | 22 | 90.00p | Ordinary |
11:27:49 - 29-Jul-26 |
| Buy* | 22 | 90.00p | SI Trade |
11:27:49 - 29-Jul-26 |
| Buy* | 22 | 90.00p | Ordinary |
11:23:58 - 29-Jul-26 |
| Buy* | 9 | 90.00p | SI Trade |
11:23:58 - 29-Jul-26 |
| Buy* | 5 | 90.00p | SI Trade |
11:23:58 - 29-Jul-26 |
| Buy* | 4 | 90.00p | SI Trade |
11:23:58 - 29-Jul-26 |
| Buy* | 4 | 90.00p | SI Trade |
11:23:58 - 29-Jul-26 |
| Sell* | 1,000 | 85.00p | Ordinary |
11:23:54 - 29-Jul-26 |
| Sell* | 939 | 85.00p | Ordinary |
11:23:28 - 29-Jul-26 |
| Sell* | 450 | 85.28p | Ordinary |
11:07:30 - 29-Jul-26 |
| Buy* | 74 | 90.00p | Ordinary |
10:13:26 - 29-Jul-26 |
| Sell* | 4,600 | 85.60p | Ordinary |
09:30:49 - 29-Jul-26 |
| Buy* | 200 | 88.75p | Ordinary |
09:14:24 - 29-Jul-26 |
| Buy* | 250 | 88.90p | Ordinary |
08:42:24 - 29-Jul-26 |
| Unknown* | 10,000 | 85.60p | Ordinary |
08:09:13 - 29-Jul-26 |
| Buy* | 2,270 | 87.9143p | Ordinary |
09:56:32 - 28-Jul-26 |
| Buy* | 99 | 90.00p | Ordinary |
09:10:26 - 28-Jul-26 |
| Buy* | 2,281 | 87.48p | Ordinary |
14:01:36 - 27-Jul-26 |
| Buy* | 2 | 90.00p | SI Trade |
13:17:41 - 27-Jul-26 |
| Buy* | 19 | 90.00p | SI Trade |
10:55:14 - 27-Jul-26 |
| Sell* | 3,825 | 82.66p | Ordinary |
10:21:08 - 27-Jul-26 |
| Sell* | 1 | 82.66p | Ordinary |
09:34:54 - 27-Jul-26 |
| Buy* | 22 | 90.00p | Ordinary |
08:46:30 - 27-Jul-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:46:30 - 27-Jul-26 |
| Buy* | 2,000 | 84.75p | Ordinary |
08:46:15 - 27-Jul-26 |
| Sell* | 5,000 | 81.75p | Ordinary |
08:46:09 - 27-Jul-26 |
| Buy* | 2,500 | 84.72p | Ordinary |
08:40:45 - 27-Jul-26 |
| Buy* | 2,500 | 84.72p | Ordinary |
08:40:41 - 27-Jul-26 |
| Buy* | 14 | 84.75p | Ordinary |
08:39:08 - 27-Jul-26 |
| Unknown* | 45,000 | 81.77778p | Negotiated Trade |
16:42:54 - 24-Jul-26 |
| Buy* | 5,000 | 84.40p | Ordinary |
16:05:22 - 24-Jul-26 |
| Buy* | 592 | 84.40p | Ordinary |
14:07:42 - 24-Jul-26 |
| Sell* | 10 | 80.66p | Ordinary |
13:39:07 - 24-Jul-26 |
| Sell* | 309 | 80.00p | Ordinary |
13:20:29 - 24-Jul-26 |
| Buy* | 5,309 | 84.75p | Ordinary |
13:20:08 - 24-Jul-26 |
| Buy* | 2 | 84.75p | Ordinary |
12:50:19 - 24-Jul-26 |
| Sell* | 16 | 80.00p | Ordinary |
10:29:36 - 24-Jul-26 |
| Buy* | 2,365 | 84.40p | Ordinary |
09:38:55 - 24-Jul-26 |
| Sell* | 2,000 | 80.50p | Ordinary |
08:08:50 - 24-Jul-26 |
| Buy* | 1,177 | 84.40p | Ordinary |
15:39:46 - 23-Jul-26 |
| Unknown* | 11,900 | 84.00p | Ordinary |
15:38:52 - 23-Jul-26 |
| Buy* | 3,000 | 84.00p | Ordinary |
15:16:55 - 23-Jul-26 |
| Sell* | 4 | 80.00p | SI Trade |
14:23:38 - 23-Jul-26 |
| Buy* | 1 | 87.00p | SI Trade |
14:23:38 - 23-Jul-26 |
| Buy* | 22 | 87.00p | SI Trade |
14:23:38 - 23-Jul-26 |
| Buy* | 3 | 87.00p | SI Trade |
14:23:38 - 23-Jul-26 |
| Sell* | 1,000 | 80.84p | Ordinary |
14:22:31 - 23-Jul-26 |
| Buy* | 11 | 87.00p | SI Trade |
12:54:44 - 23-Jul-26 |
| Buy* | 9 | 87.00p | SI Trade |
12:54:44 - 23-Jul-26 |
| Buy* | 1 | 87.00p | SI Trade |
12:54:44 - 23-Jul-26 |
| Sell* | 19 | 80.00p | SI Trade |
12:54:44 - 23-Jul-26 |
| Buy* | 347 | 85.60p | Ordinary |
12:13:49 - 23-Jul-26 |
| Buy* | 77 | 87.00p | Ordinary |
11:31:13 - 23-Jul-26 |