| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 94.50p | Ordinary |
16:28:08 - 06-Feb-26 |
| Buy* | 5,236 | 95.37p | Ordinary |
16:26:35 - 06-Feb-26 |
| Sell* | 10 | 94.00p | Ordinary |
16:24:15 - 06-Feb-26 |
| Buy* | 10,497 | 95.20p | Ordinary |
16:21:14 - 06-Feb-26 |
| Buy* | 20 | 97.00p | SI Trade |
16:11:42 - 06-Feb-26 |
| Buy* | 9,000 | 95.30p | Ordinary |
16:08:13 - 06-Feb-26 |
| Buy* | 382 | 95.00p | Ordinary |
16:04:10 - 06-Feb-26 |
| Buy* | 20 | 96.00p | SI Trade |
15:51:34 - 06-Feb-26 |
| Unknown* | 133 | 95.00p | Ordinary |
15:48:19 - 06-Feb-26 |
| Unknown* | 3,000 | 94.00p | Ordinary |
15:44:09 - 06-Feb-26 |
| Unknown* | 2,000 | 94.00p | Ordinary |
15:44:09 - 06-Feb-26 |
| Unknown* | -5,000 | 94.00p | Ordinary Correction |
15:44:09 - 06-Feb-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
15:44:09 - 06-Feb-26 |
| Sell* | 5,160 | 94.50p | Automatic Execution |
15:35:39 - 06-Feb-26 |
| Sell* | 5,000 | 94.50p | Automatic Execution |
15:35:39 - 06-Feb-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
15:28:41 - 06-Feb-26 |
| Sell* | 2,500 | 93.54p | Ordinary |
15:28:13 - 06-Feb-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
15:28:01 - 06-Feb-26 |
| Sell* | 1,338 | 93.50p | Automatic Execution |
15:27:31 - 06-Feb-26 |
| Buy* | 200 | 97.50p | SI Trade |
15:20:45 - 06-Feb-26 |
| Buy* | 1 | 98.50p | SI Trade |
15:17:17 - 06-Feb-26 |
| Buy* | 1,546 | 96.40p | Ordinary |
15:11:55 - 06-Feb-26 |
| Buy* | 508 | 96.50p | Ordinary |
15:07:46 - 06-Feb-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
15:03:45 - 06-Feb-26 |
| Buy* | 3,029 | 96.80p | Ordinary |
15:02:04 - 06-Feb-26 |
| Sell* | 10,000 | 94.7661p | Ordinary |
14:59:54 - 06-Feb-26 |
| Buy* | 95 | 99.00p | SI Trade |
14:58:46 - 06-Feb-26 |
| Buy* | 68 | 97.00p | Ordinary |
14:57:02 - 06-Feb-26 |
| Buy* | 113 | 99.00p | Ordinary |
14:55:20 - 06-Feb-26 |
| Buy* | 44 | 99.00p | SI Trade |
14:55:19 - 06-Feb-26 |
| Buy* | 2,798 | 97.20p | Ordinary |
14:54:36 - 06-Feb-26 |
| Sell* | 602 | 95.50p | SI Trade |
14:53:30 - 06-Feb-26 |
| Buy* | 5 | 96.50p | SI Trade |
14:53:10 - 06-Feb-26 |
| Sell* | 3,000 | 95.50p | Automatic Execution |
14:52:58 - 06-Feb-26 |
| Sell* | 42 | 95.00p | SI Trade |
14:52:53 - 06-Feb-26 |
| Buy* | 16 | 95.50p | SI Trade |
14:52:47 - 06-Feb-26 |
| Sell* | 21 | 95.00p | SI Trade |
14:52:08 - 06-Feb-26 |
| Sell* | 1,040 | 95.666p | Ordinary |
14:51:38 - 06-Feb-26 |
| Buy* | 4,500 | 96.00p | Automatic Execution |
14:51:37 - 06-Feb-26 |
| Buy* | 3,000 | 96.00p | Automatic Execution |
14:51:37 - 06-Feb-26 |
| Buy* | 20,582 | 95.50p | Automatic Execution |
14:50:51 - 06-Feb-26 |
| Sell* | 10,000 | 91.00p | Ordinary |
14:50:40 - 06-Feb-26 |
| Buy* | 7,500 | 95.00p | Automatic Execution |
14:48:50 - 06-Feb-26 |
| Sell* | 5 | 92.00p | SI Trade |
14:47:52 - 06-Feb-26 |
| Unknown* | 0 | 90.50p | SI Trade |
14:45:18 - 06-Feb-26 |
| Sell* | 998 | 90.50p | Ordinary |
14:45:17 - 06-Feb-26 |
| Buy* | 70 | 95.00p | SI Trade |
14:45:06 - 06-Feb-26 |
| Buy* | 9 | 91.50p | SI Trade |
14:30:16 - 06-Feb-26 |
| Buy* | 110 | 90.90p | Ordinary |
14:16:49 - 06-Feb-26 |
| Sell* | 1 | 86.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 142 | 86.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 80 | 86.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Buy* | 1 | 91.50p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 1,158 | 86.715p | Ordinary |
12:05:26 - 06-Feb-26 |
| Buy* | 2 | 91.50p | SI Trade |
09:36:32 - 06-Feb-26 |
| Buy* | 5 | 91.50p | SI Trade |
09:36:32 - 06-Feb-26 |
| Buy* | 1 | 91.50p | SI Trade |
09:36:32 - 06-Feb-26 |
| Buy* | 1 | 91.50p | SI Trade |
09:36:32 - 06-Feb-26 |
| Buy* | 1 | 91.50p | SI Trade |
09:36:32 - 06-Feb-26 |
| Buy* | 5 | 91.50p | SI Trade |
09:36:32 - 06-Feb-26 |
| Unknown* | 25,413 | 87.80p | Ordinary |
09:24:29 - 06-Feb-26 |
| Buy* | 122 | 92.00p | Ordinary |
08:17:32 - 06-Feb-26 |
| Buy* | 16 | 92.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Buy* | 100 | 92.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Sell* | 4 | 86.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Unknown* | 0 | 92.00p | SI Trade |
08:17:31 - 06-Feb-26 |
| Sell* | 1,400 | 86.50p | Automatic Execution |
16:29:28 - 05-Feb-26 |
| Buy* | 15 | 90.50p | SI Trade |
16:26:56 - 05-Feb-26 |
| Sell* | 20 | 86.00p | SI Trade |
15:37:22 - 05-Feb-26 |
| Sell* | 1,996 | 88.00p | Ordinary |
15:33:36 - 05-Feb-26 |
| Sell* | 206 | 86.50p | Ordinary |
15:28:57 - 05-Feb-26 |
| Sell* | 218 | 86.50p | SI Trade |
15:28:54 - 05-Feb-26 |
| Sell* | 460 | 87.50p | Ordinary |
15:28:37 - 05-Feb-26 |
| Buy* | 57 | 91.00p | SI Trade |
15:28:30 - 05-Feb-26 |
| Sell* | 1 | 89.00p | SI Trade |
15:16:40 - 05-Feb-26 |
| Sell* | 250 | 89.30p | Ordinary |
14:50:26 - 05-Feb-26 |
| Sell* | 2,000 | 89.455p | Ordinary |
14:46:53 - 05-Feb-26 |
| Sell* | 250 | 89.35p | Ordinary |
14:40:21 - 05-Feb-26 |
| Buy* | 1,350 | 91.90p | Ordinary |
14:11:00 - 05-Feb-26 |
| Sell* | 18 | 89.00p | SI Trade |
14:02:52 - 05-Feb-26 |
| Sell* | 23 | 89.00p | SI Trade |
14:02:52 - 05-Feb-26 |
| Buy* | 11 | 92.50p | SI Trade |
14:02:52 - 05-Feb-26 |
| Sell* | 8,500 | 90.295p | Ordinary |
13:48:57 - 05-Feb-26 |
| Unknown* | 25,000 | 90.00p | Ordinary |
13:45:50 - 05-Feb-26 |
| Buy* | 101 | 92.50p | Ordinary |
13:41:26 - 05-Feb-26 |
| Buy* | 906 | 92.50p | Ordinary |
13:41:19 - 05-Feb-26 |
| Sell* | 4,800 | 90.00p | Automatic Execution |
13:16:36 - 05-Feb-26 |
| Sell* | 54 | 90.50p | SI Trade |
13:04:45 - 05-Feb-26 |
| Sell* | 8 | 90.50p | SI Trade |
13:04:45 - 05-Feb-26 |
| Sell* | 200 | 90.00p | Automatic Execution |
13:04:45 - 05-Feb-26 |
| Buy* | 20 | 93.00p | Ordinary |
12:49:28 - 05-Feb-26 |
| Sell* | 17,500 | 93.00p | Automatic Execution |
12:49:28 - 05-Feb-26 |
| Sell* | 100 | 93.00p | SI Trade |
12:49:15 - 05-Feb-26 |
| Buy* | 275 | 95.00p | SI Trade |
12:49:15 - 05-Feb-26 |
| Sell* | 10 | 93.00p | SI Trade |
12:49:15 - 05-Feb-26 |
| Sell* | 5 | 93.00p | SI Trade |
12:49:15 - 05-Feb-26 |
| Buy* | 100 | 95.00p | SI Trade |
12:49:15 - 05-Feb-26 |
| Buy* | 20 | 95.00p | SI Trade |
12:49:15 - 05-Feb-26 |
| Buy* | 4 | 95.00p | SI Trade |
12:49:15 - 05-Feb-26 |
| Buy* | 7,500 | 93.00p | Automatic Execution |
12:49:15 - 05-Feb-26 |
| Buy* | 2 | 93.00p | SI Trade |
11:00:00 - 05-Feb-26 |
| Buy* | 33 | 93.00p | SI Trade |
11:00:00 - 05-Feb-26 |
| Buy* | 6,506 | 92.22p | Ordinary |
10:59:41 - 05-Feb-26 |
| Buy* | 116 | 93.00p | Ordinary |
10:23:44 - 05-Feb-26 |
| Sell* | 114 | 87.00p | SI Trade |
10:23:43 - 05-Feb-26 |
| Buy* | 466 | 93.00p | SI Trade |
10:23:43 - 05-Feb-26 |
| Buy* | 2 | 93.00p | SI Trade |
10:23:43 - 05-Feb-26 |
| Buy* | 76 | 93.00p | SI Trade |
10:23:43 - 05-Feb-26 |
| Buy* | 7 | 93.00p | SI Trade |
10:23:43 - 05-Feb-26 |
| Buy* | 28 | 93.00p | SI Trade |
10:23:43 - 05-Feb-26 |
| Buy* | 5,118 | 91.25p | Ordinary |
10:23:33 - 05-Feb-26 |
| Buy* | 3 | 92.65p | Ordinary |
10:19:55 - 05-Feb-26 |
| Buy* | 251 | 93.00p | Ordinary |
10:00:56 - 05-Feb-26 |
| Buy* | 116 | 93.00p | Ordinary |
09:26:10 - 05-Feb-26 |
| Buy* | 3 | 93.00p | SI Trade |
09:26:10 - 05-Feb-26 |
| Sell* | 13 | 86.00p | SI Trade |
09:26:10 - 05-Feb-26 |
| Buy* | 97 | 93.00p | SI Trade |
09:26:10 - 05-Feb-26 |
| Buy* | 1 | 92.00p | Automatic Execution |
09:26:10 - 05-Feb-26 |
| Buy* | 6,023 | 91.22p | Ordinary |
09:25:47 - 05-Feb-26 |
| Buy* | 697 | 92.00p | Ordinary |
08:41:25 - 05-Feb-26 |
| Sell* | 4,015 | 88.535p | Ordinary |
08:04:10 - 05-Feb-26 |
| Sell* | 10,000 | 90.50p | Ordinary |
16:30:40 - 04-Feb-26 |
| Sell* | 1,690 | 89.11p | Ordinary |
16:06:18 - 04-Feb-26 |
| Sell* | 1,690 | 89.11p | Ordinary |
16:05:13 - 04-Feb-26 |
| Sell* | 25 | 88.50p | SI Trade |
15:42:58 - 04-Feb-26 |
| Buy* | 420 | 92.88p | Ordinary |
15:33:38 - 04-Feb-26 |
| Sell* | 1 | 88.00p | SI Trade |
15:23:13 - 04-Feb-26 |
| Unknown* | 20,000 | 91.50p | Ordinary |
15:18:27 - 04-Feb-26 |
| Buy* | 1,629 | 93.00p | Automatic Execution |
15:18:13 - 04-Feb-26 |
| Buy* | 5,871 | 93.00p | Automatic Execution |
15:18:07 - 04-Feb-26 |
| Buy* | 1,842 | 92.00p | Automatic Execution |
15:18:07 - 04-Feb-26 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
15:18:07 - 04-Feb-26 |
| Buy* | 3,799 | 92.00p | Automatic Execution |
15:18:07 - 04-Feb-26 |
| Buy* | 800 | 92.00p | Automatic Execution |
15:18:07 - 04-Feb-26 |
| Buy* | 554 | 92.00p | Automatic Execution |
15:14:45 - 04-Feb-26 |
| Buy* | 9 | 92.00p | Automatic Execution |
15:14:45 - 04-Feb-26 |
| Buy* | 34 | 92.00p | SI Trade |
15:14:39 - 04-Feb-26 |
| Sell* | 19 | 88.00p | SI Trade |
15:07:26 - 04-Feb-26 |
| Buy* | 3,820 | 91.61p | Ordinary |
14:59:11 - 04-Feb-26 |
| Buy* | 11 | 91.00p | SI Trade |
14:55:33 - 04-Feb-26 |
| Buy* | 1 | 91.00p | SI Trade |
14:45:23 - 04-Feb-26 |
| Buy* | 6 | 92.00p | SI Trade |
14:32:15 - 04-Feb-26 |
| Buy* | 54 | 92.00p | SI Trade |
14:26:15 - 04-Feb-26 |
| Buy* | 54 | 92.00p | SI Trade |
14:26:15 - 04-Feb-26 |
| Buy* | 3,000 | 92.00p | Automatic Execution |
14:26:15 - 04-Feb-26 |
| Buy* | 530 | 91.88p | Ordinary |
14:20:44 - 04-Feb-26 |
| Sell* | 3 | 88.50p | SI Trade |
13:31:03 - 04-Feb-26 |
| Sell* | 11 | 88.50p | SI Trade |
13:31:03 - 04-Feb-26 |
| Sell* | 25 | 88.00p | SI Trade |
12:49:30 - 04-Feb-26 |
| Buy* | 11 | 92.00p | SI Trade |
12:42:21 - 04-Feb-26 |
| Sell* | 273 | 89.081p | Negotiated Trade |
11:52:07 - 04-Feb-26 |
| Sell* | 6,100 | 89.04p | Ordinary |
11:42:39 - 04-Feb-26 |
| Buy* | 100 | 92.00p | SI Trade |
11:09:20 - 04-Feb-26 |
| Sell* | 159 | 88.00p | SI Trade |
10:46:19 - 04-Feb-26 |
| Sell* | 128 | 88.00p | SI Trade |
10:46:19 - 04-Feb-26 |
| Buy* | 4,368 | 91.48p | Ordinary |
10:07:02 - 04-Feb-26 |
| Sell* | 568 | 88.00p | SI Trade |
09:43:21 - 04-Feb-26 |
| Sell* | 9 | 88.00p | SI Trade |
09:43:21 - 04-Feb-26 |
| Unknown* | 15,000 | 89.024p | Ordinary |
09:39:16 - 04-Feb-26 |
| Sell* | 10 | 88.732p | Negotiated Trade |
09:38:07 - 04-Feb-26 |
| Sell* | 850 | 89.00p | Ordinary |
09:26:22 - 04-Feb-26 |
| Sell* | 4 | 88.00p | SI Trade |
09:23:40 - 04-Feb-26 |
| Sell* | 17 | 88.00p | SI Trade |
09:23:40 - 04-Feb-26 |
| Buy* | 5,350 | 91.00p | Ordinary |
09:08:23 - 04-Feb-26 |
| Sell* | 11,189 | 89.41p | Ordinary |
08:57:01 - 04-Feb-26 |
| Sell* | 554 | 88.845p | Negotiated Trade |
08:54:02 - 04-Feb-26 |
| Buy* | 31 | 91.00p | Ordinary |
08:34:05 - 04-Feb-26 |
| Sell* | 14 | 86.50p | SI Trade |
08:16:32 - 04-Feb-26 |
| Sell* | 2,731 | 86.50p | Ordinary |
08:04:35 - 04-Feb-26 |
| Unknown* | 15,000 | 85.75p | Negotiated Trade |
16:36:24 - 03-Feb-26 |
| Buy* | 3,000 | 90.75p | Ordinary |
16:23:32 - 03-Feb-26 |
| Sell* | 8,500 | 90.00p | Automatic Execution |
16:17:00 - 03-Feb-26 |
| Sell* | 10,000 | 90.8333p | Ordinary |
16:16:42 - 03-Feb-26 |
| Unknown* | 14,696 | 90.8333p | Ordinary |
16:16:22 - 03-Feb-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:14:26 - 03-Feb-26 |
| Sell* | 4 | 90.00p | Ordinary |
16:04:43 - 03-Feb-26 |
| Sell* | 30 | 90.00p | SI Trade |
15:53:47 - 03-Feb-26 |
| Buy* | 7,500 | 91.00p | Automatic Execution |
15:52:51 - 03-Feb-26 |
| Buy* | 11,002 | 91.287p | Ordinary |
15:52:47 - 03-Feb-26 |
| Sell* | 1 | 88.00p | SI Trade |
15:41:55 - 03-Feb-26 |
| Buy* | 100 | 90.00p | SI Trade |
15:41:24 - 03-Feb-26 |
| Buy* | 1,586 | 88.00p | Automatic Execution |
15:37:58 - 03-Feb-26 |
| Buy* | 7,500 | 88.00p | Automatic Execution |
15:37:58 - 03-Feb-26 |
| Buy* | 7,500 | 88.00p | Automatic Execution |
15:37:58 - 03-Feb-26 |
| Unknown* | 10,140 | 85.50p | Ordinary |
15:35:40 - 03-Feb-26 |
| Buy* | 390 | 86.25p | Ordinary |
15:28:51 - 03-Feb-26 |
| Buy* | 1 | 88.00p | SI Trade |
15:20:53 - 03-Feb-26 |
| Buy* | 224 | 86.425p | Ordinary |
15:20:33 - 03-Feb-26 |
| Buy* | 3 | 88.00p | SI Trade |
15:16:35 - 03-Feb-26 |
| Buy* | 1 | 88.00p | SI Trade |
15:02:27 - 03-Feb-26 |
| Buy* | 7,500 | 86.00p | Automatic Execution |
14:45:33 - 03-Feb-26 |
| Buy* | 4,284 | 85.50p | Automatic Execution |
14:45:33 - 03-Feb-26 |
| Unknown* | 3,809 | 83.75p | Ordinary |
14:44:49 - 03-Feb-26 |
| Buy* | 1 | 83.75p | Ordinary |
14:44:40 - 03-Feb-26 |
| Buy* | 716 | 85.50p | Automatic Execution |
14:38:33 - 03-Feb-26 |
| Buy* | 4 | 85.50p | SI Trade |
14:17:54 - 03-Feb-26 |
| Sell* | 31 | 80.00p | SI Trade |
14:17:54 - 03-Feb-26 |
| Sell* | 2,066 | 82.50p | Automatic Execution |
12:35:28 - 03-Feb-26 |
| Sell* | 30 | 82.50p | SI Trade |
12:35:16 - 03-Feb-26 |
| Sell* | 1,260 | 82.50p | Automatic Execution |
12:35:16 - 03-Feb-26 |