| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | 100.00p | Ordinary |
10:20:49 - 14-Apr-26 |
| Sell* | 2,000 | 95.05p | Ordinary |
09:18:53 - 14-Apr-26 |
| Sell* | 2,000 | 95.05p | Ordinary |
16:24:13 - 13-Apr-26 |
| Buy* | 23 | 100.00p | Ordinary |
11:00:42 - 13-Apr-26 |
| Buy* | 20 | 100.00p | SI Trade |
11:00:42 - 13-Apr-26 |
| Buy* | 3 | 100.00p | SI Trade |
11:00:42 - 13-Apr-26 |
| Buy* | 23 | 100.00p | Ordinary |
10:51:17 - 13-Apr-26 |
| Buy* | 2 | 99.00p | Ordinary |
08:30:18 - 13-Apr-26 |
| Buy* | 19 | 99.00p | Ordinary |
08:10:47 - 13-Apr-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:16:20 - 10-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:16:20 - 10-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:16:20 - 10-Apr-26 |
| Sell* | 11 | 95.00p | Ordinary |
16:00:42 - 09-Apr-26 |
| Sell* | 100 | 95.00p | Ordinary |
13:05:29 - 09-Apr-26 |
| Buy* | 100 | 100.00p | Ordinary |
13:05:21 - 09-Apr-26 |
| Sell* | 50 | 95.00p | Ordinary |
12:53:29 - 09-Apr-26 |
| Buy* | 50 | 100.00p | Ordinary |
12:23:51 - 09-Apr-26 |
| Sell* | 759 | 95.05p | Ordinary |
12:23:17 - 09-Apr-26 |
| Sell* | 519 | 95.10p | Ordinary |
11:06:47 - 09-Apr-26 |
| Buy* | 97 | 99.45p | Ordinary |
10:35:32 - 09-Apr-26 |
| Buy* | 96 | 99.45p | Ordinary |
09:55:18 - 09-Apr-26 |
| Buy* | 1 | 100.00p | Ordinary |
08:36:10 - 09-Apr-26 |
| Sell* | 50 | 95.10p | Ordinary |
12:54:01 - 08-Apr-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:00:42 - 08-Apr-26 |
| Buy* | 10 | 100.00p | SI Trade |
08:00:42 - 08-Apr-26 |
| Buy* | 2 | 99.999p | Ordinary |
14:10:16 - 07-Apr-26 |
| Sell* | 263 | 95.50p | Ordinary |
12:21:44 - 07-Apr-26 |
| Buy* | 3 | 100.00p | Ordinary |
11:17:24 - 07-Apr-26 |
| Buy* | 350 | 99.77p | Ordinary |
09:56:50 - 07-Apr-26 |
| Sell* | 112 | 95.50p | Ordinary |
08:21:50 - 07-Apr-26 |
| Buy* | 14 | 100.00p | SI Trade |
08:15:02 - 07-Apr-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:15:02 - 07-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:15:02 - 07-Apr-26 |
| Buy* | 4 | 100.00p | SI Trade |
08:15:02 - 07-Apr-26 |
| Sell* | 2,786 | 95.50p | Ordinary |
08:00:29 - 07-Apr-26 |
| Buy* | 98 | 99.77p | Ordinary |
13:03:12 - 02-Apr-26 |
| Sell* | 200 | 95.50p | Ordinary |
15:52:23 - 01-Apr-26 |
| Buy* | 100 | 99.77p | Ordinary |
15:26:51 - 01-Apr-26 |
| Buy* | 797 | 99.77p | Ordinary |
12:28:53 - 01-Apr-26 |
| Sell* | 454 | 95.50p | Ordinary |
08:36:15 - 01-Apr-26 |
| Buy* | 100 | 99.77p | Ordinary |
08:30:21 - 01-Apr-26 |
| Buy* | 2 | 100.00p | Ordinary |
13:37:22 - 31-Mar-26 |
| Sell* | 4,787 | 95.10p | Ordinary |
12:34:37 - 31-Mar-26 |
| Buy* | 2 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Buy* | 20 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Buy* | 10 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Sell* | 42 | 95.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Sell* | 4,000 | 95.10p | Ordinary |
12:33:44 - 31-Mar-26 |
| Buy* | 500 | 98.50p | Ordinary |
10:41:23 - 31-Mar-26 |
| Buy* | 2 | 100.00p | Ordinary |
09:02:24 - 31-Mar-26 |
| Sell* | 123 | 95.05p | Ordinary |
08:36:02 - 31-Mar-26 |
| Buy* | 10 | 100.00p | Ordinary |
08:08:54 - 31-Mar-26 |
| Sell* | 157 | 95.05p | Ordinary |
08:08:51 - 31-Mar-26 |
| Buy* | 2,000 | 99.75p | Ordinary |
14:52:00 - 30-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
11:03:44 - 30-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
10:24:14 - 30-Mar-26 |
| Sell* | 500 | 95.25p | Ordinary |
08:26:37 - 30-Mar-26 |
| Buy* | 450 | 98.50p | Ordinary |
16:29:39 - 27-Mar-26 |
| Buy* | 5,005 | 99.90p | Ordinary |
16:14:55 - 27-Mar-26 |
| Sell* | 430 | 95.25p | Ordinary |
16:14:47 - 27-Mar-26 |
| Buy* | 5,049 | 99.0283p | Ordinary |
15:19:57 - 27-Mar-26 |
| Sell* | 610 | 95.50p | Ordinary |
12:31:39 - 27-Mar-26 |
| Sell* | 600 | 95.05p | Ordinary |
10:50:45 - 27-Mar-26 |
| Buy* | 5,826 | 99.4775p | Ordinary |
14:32:40 - 26-Mar-26 |
| Sell* | 70 | 95.00p | Ordinary |
12:24:24 - 26-Mar-26 |
| Buy* | 1 | 100.00p | SI Trade |
12:24:22 - 26-Mar-26 |
| Sell* | 60 | 95.00p | SI Trade |
12:24:22 - 26-Mar-26 |
| Sell* | 28 | 95.00p | Ordinary |
13:35:48 - 25-Mar-26 |
| Sell* | 43 | 95.00p | Ordinary |
12:04:41 - 25-Mar-26 |
| Buy* | 2 | 100.00p | Ordinary |
11:13:54 - 25-Mar-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:37:45 - 25-Mar-26 |
| Sell* | 500 | 95.25p | Ordinary |
08:37:36 - 25-Mar-26 |
| Sell* | 10 | 95.00p | SI Trade |
16:05:49 - 24-Mar-26 |
| Sell* | 67 | 95.05p | Ordinary |
15:57:11 - 24-Mar-26 |
| Sell* | 2,100 | 95.75p | Ordinary |
09:05:25 - 24-Mar-26 |
| Sell* | 2,006 | 99.999p | Ordinary |
09:05:24 - 24-Mar-26 |
| Unknown* | 10,000 | 96.30p | Ordinary |
08:33:28 - 24-Mar-26 |
| Unknown* | 9,793 | 96.00p | Ordinary |
11:21:50 - 23-Mar-26 |
| Sell* | 38 | 95.00p | Ordinary |
10:41:55 - 23-Mar-26 |
| Sell* | 31 | 95.00p | SI Trade |
10:41:55 - 23-Mar-26 |
| Sell* | 10 | 95.00p | Ordinary |
12:41:11 - 20-Mar-26 |
| Buy* | 47 | 105.00p | Ordinary |
09:57:28 - 20-Mar-26 |
| Unknown* | 7,500 | 100.00p | Ordinary |
16:13:44 - 19-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
16:12:25 - 19-Mar-26 |
| Sell* | 1,114 | 98.04p | Ordinary |
16:12:15 - 19-Mar-26 |
| Sell* | 2,000 | 98.04p | Ordinary |
14:15:40 - 18-Mar-26 |
| Buy* | 1,917 | 104.12p | Ordinary |
13:12:03 - 18-Mar-26 |
| Sell* | 13 | 97.00p | SI Trade |
12:33:24 - 18-Mar-26 |
| Sell* | 115 | 97.00p | Ordinary |
12:21:53 - 18-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:08:23 - 18-Mar-26 |
| Buy* | 47 | 105.00p | Ordinary |
09:20:56 - 18-Mar-26 |
| Buy* | 2 | 105.00p | Ordinary |
08:32:09 - 18-Mar-26 |
| Sell* | 51 | 98.04p | Ordinary |
14:59:53 - 16-Mar-26 |
| Sell* | 750 | 98.04p | Ordinary |
13:49:49 - 16-Mar-26 |
| Buy* | 4 | 105.00p | SI Trade |
11:11:29 - 16-Mar-26 |
| Sell* | 4 | 97.00p | SI Trade |
11:11:29 - 16-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:11:29 - 16-Mar-26 |
| Buy* | 3 | 105.00p | Ordinary |
08:30:17 - 16-Mar-26 |
| Sell* | 353 | 97.00p | Ordinary |
16:11:00 - 13-Mar-26 |
| Buy* | 180 | 105.00p | Ordinary |
14:36:02 - 13-Mar-26 |
| Buy* | 173 | 105.00p | Ordinary |
14:15:21 - 13-Mar-26 |
| Sell* | 50 | 97.00p | Ordinary |
16:12:14 - 12-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
12:36:29 - 12-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:36:29 - 12-Mar-26 |
| Unknown* | 7,360 | 96.50p | Ordinary |
09:28:45 - 11-Mar-26 |
| Unknown* | 5,000 | 100.00p | Ordinary |
15:50:39 - 10-Mar-26 |
| Unknown* | 1 | 100.00p | SI Trade |
15:50:26 - 10-Mar-26 |
| Sell* | 79 | 95.66p | Ordinary |
11:38:24 - 10-Mar-26 |
| Unknown* | 0 | 93.00p | SI Trade |
11:01:53 - 10-Mar-26 |
| Sell* | 600 | 95.66p | Ordinary |
08:33:21 - 10-Mar-26 |
| Sell* | 500 | 95.66p | Ordinary |
14:13:07 - 09-Mar-26 |
| Unknown* | 1,000 | 95.00p | Ordinary |
08:49:39 - 09-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:48:17 - 09-Mar-26 |
| Sell* | 19 | 90.00p | SI Trade |
08:48:17 - 09-Mar-26 |
| Sell* | 4,070 | 91.00p | Ordinary |
08:47:58 - 09-Mar-26 |
| Unknown* | 1,000 | 95.00p | OTC Trade |
08:06:25 - 09-Mar-26 |
| Unknown* | 1,000 | 95.00p | OTC Trade |
08:06:25 - 09-Mar-26 |
| Buy* | 20 | 105.00p | SI Trade |
08:06:25 - 09-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:06:25 - 09-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:06:25 - 09-Mar-26 |
| Sell* | 3 | 95.00p | Ordinary |
15:46:32 - 06-Mar-26 |
| Buy* | 1 | 105.00p | Ordinary |
14:56:42 - 06-Mar-26 |
| Buy* | 5 | 105.00p | Ordinary |
14:56:00 - 06-Mar-26 |
| Sell* | 207 | 96.26p | Ordinary |
14:00:29 - 06-Mar-26 |
| Sell* | 207 | 95.00p | Uncrossing Trade |
14:00:26 - 06-Mar-26 |
| Sell* | 1,018 | 95.00p | Ordinary |
08:09:17 - 06-Mar-26 |
| Sell* | 100 | 96.26p | Ordinary |
15:02:29 - 05-Mar-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
11:09:41 - 05-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:56:14 - 05-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:56:14 - 05-Mar-26 |
| Sell* | 1,124 | 97.00p | Ordinary |
10:11:38 - 04-Mar-26 |
| Buy* | 540 | 102.00p | Ordinary |
15:32:02 - 03-Mar-26 |
| Sell* | 128 | 95.00p | Ordinary |
14:21:33 - 03-Mar-26 |
| Buy* | 4,898 | 102.00p | Ordinary |
16:13:59 - 02-Mar-26 |
| Buy* | 19 | 105.00p | SI Trade |
12:07:44 - 02-Mar-26 |
| Sell* | 500 | 96.26p | Ordinary |
09:10:33 - 02-Mar-26 |
| Unknown* | 30,000 | 100.00p | Ordinary |
08:31:15 - 02-Mar-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:29:49 - 02-Mar-26 |
| Sell* | 5 | 97.00p | SI Trade |
08:29:49 - 02-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:29:49 - 02-Mar-26 |
| Sell* | 39 | 97.00p | SI Trade |
08:29:49 - 02-Mar-26 |
| Sell* | 55 | 99.12p | Ordinary |
08:26:17 - 02-Mar-26 |
| Buy* | 1,071 | 102.40p | Ordinary |
14:53:32 - 27-Feb-26 |
| Sell* | 1,000 | 101.00p | Ordinary |
13:13:15 - 27-Feb-26 |
| Sell* | 600 | 100.59p | Ordinary |
13:11:20 - 27-Feb-26 |
| Sell* | 2,000 | 101.00p | Ordinary |
13:03:12 - 27-Feb-26 |
| Sell* | 2,000 | 100.59p | Ordinary |
13:02:55 - 27-Feb-26 |
| Sell* | 4,103 | 100.55p | Ordinary |
16:00:49 - 26-Feb-26 |
| Buy* | 4 | 105.00p | Ordinary |
14:06:54 - 26-Feb-26 |
| Sell* | 1,000 | 97.00p | Ordinary |
13:10:23 - 26-Feb-26 |
| Unknown* | 2,000 | 101.00p | Ordinary |
11:43:02 - 26-Feb-26 |
| Sell* | 2 | 97.00p | SI Trade |
11:27:23 - 26-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:27:23 - 26-Feb-26 |
| Buy* | 6 | 105.00p | SI Trade |
11:27:23 - 26-Feb-26 |
| Buy* | 500 | 101.20p | Ordinary |
10:10:46 - 26-Feb-26 |
| Sell* | 1,000 | 96.00p | Ordinary |
09:27:57 - 26-Feb-26 |
| Sell* | 499 | 96.66p | Ordinary |
09:01:10 - 26-Feb-26 |
| Sell* | 923 | 96.10p | Ordinary |
08:07:33 - 25-Feb-26 |
| Buy* | 600 | 102.00p | Ordinary |
08:05:24 - 25-Feb-26 |
| Sell* | 1 | 95.00p | Ordinary |
10:47:52 - 24-Feb-26 |
| Sell* | 150 | 96.25p | Ordinary |
09:44:05 - 24-Feb-26 |
| Sell* | 1 | 95.00p | Ordinary |
08:30:58 - 24-Feb-26 |
| Buy* | 128 | 105.00p | Ordinary |
15:24:38 - 23-Feb-26 |
| Sell* | 149 | 96.25p | Ordinary |
13:12:55 - 23-Feb-26 |
| Unknown* | 240 | 100.00p | Ordinary |
11:14:38 - 23-Feb-26 |
| Buy* | 1 | 105.00p | Ordinary |
15:41:57 - 20-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
15:41:15 - 20-Feb-26 |
| Buy* | 4 | 105.00p | SI Trade |
09:54:41 - 20-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:54:41 - 20-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:54:41 - 20-Feb-26 |
| Buy* | 9 | 105.00p | SI Trade |
09:54:41 - 20-Feb-26 |
| Buy* | 35 | 105.00p | Ordinary |
08:10:38 - 20-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
14:14:38 - 19-Feb-26 |
| Sell* | 212 | 95.00p | Ordinary |
14:10:39 - 19-Feb-26 |
| Sell* | 364 | 96.10p | Ordinary |
11:16:27 - 19-Feb-26 |
| Unknown* | 1,114 | 100.00p | Ordinary |
10:50:57 - 19-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:28:28 - 18-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:28:28 - 18-Feb-26 |
| Sell* | 1,775 | 100.00p | Ordinary |
15:28:16 - 18-Feb-26 |
| Buy* | 3 | 103.00p | Ordinary |
15:21:52 - 18-Feb-26 |
| Buy* | 1 | 103.00p | Ordinary |
15:20:24 - 18-Feb-26 |
| Buy* | 72 | 103.00p | Ordinary |
10:48:25 - 18-Feb-26 |
| Buy* | 212 | 105.00p | Ordinary |
14:17:35 - 17-Feb-26 |
| Sell* | 103 | 100.00p | Ordinary |
12:55:59 - 17-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
08:50:33 - 17-Feb-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:50:33 - 17-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:50:33 - 17-Feb-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:50:33 - 17-Feb-26 |
| Sell* | 4,000 | 100.15p | Ordinary |
08:50:21 - 17-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
16:04:26 - 13-Feb-26 |
| Buy* | 3 | 105.00p | Ordinary |
15:56:27 - 13-Feb-26 |
| Sell* | 1,016 | 100.15p | Ordinary |
11:15:12 - 13-Feb-26 |
| Buy* | 13 | 105.00p | Ordinary |
10:13:55 - 13-Feb-26 |
| Buy* | 5 | 103.00p | Ordinary |
10:04:58 - 13-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
09:04:01 - 13-Feb-26 |
| Buy* | 1 | 105.00p | Ordinary |
08:33:07 - 13-Feb-26 |
| Sell* | 27 | 100.00p | Ordinary |
15:26:37 - 11-Feb-26 |
| Sell* | 736 | 100.15p | Ordinary |
13:52:32 - 10-Feb-26 |