| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,500 | 95.25p | Ordinary |
10:23:51 - 16-Sep-25 |
| Buy* | 21 | 99.90p | Ordinary |
15:56:54 - 15-Sep-25 |
| Unknown* | 10,300 | 90.25p | Ordinary |
15:52:25 - 12-Sep-25 |
| Buy* | 2,078 | 96.00p | Ordinary |
10:18:09 - 12-Sep-25 |
| Unknown* | 10,000 | 97.00p | Ordinary |
16:14:34 - 11-Sep-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
15:29:22 - 11-Sep-25 |
| Sell* | 472 | 88.00p | Ordinary |
12:33:11 - 11-Sep-25 |
| Unknown* | 15,000 | 93.00p | Negotiated Trade |
10:14:14 - 11-Sep-25 |
| Buy* | 5,000 | 89.75p | Ordinary |
16:28:11 - 10-Sep-25 |
| Unknown* | 10,000 | 89.45p | Ordinary |
15:24:20 - 10-Sep-25 |
| Buy* | 5,000 | 89.50p | Ordinary |
14:33:42 - 10-Sep-25 |
| Sell* | 2,000 | 90.00p | Ordinary |
10:21:51 - 10-Sep-25 |
| Unknown* | 24,580 | 86.00p | Negotiated Trade |
08:33:26 - 10-Sep-25 |
| Sell* | 13 | 90.10p | Ordinary |
13:29:52 - 09-Sep-25 |
| Sell* | 1,402 | 90.10p | Ordinary |
11:21:16 - 08-Sep-25 |
| Sell* | 13 | 94.90p | Ordinary |
08:33:07 - 05-Sep-25 |
| Buy* | 2,088 | 95.66p | Ordinary |
10:34:52 - 02-Sep-25 |
| Buy* | 344 | 95.66p | Ordinary |
08:00:26 - 02-Sep-25 |
| Buy* | 1,200 | 95.75p | Ordinary |
09:58:50 - 01-Sep-25 |
| Buy* | 1,093 | 95.75p | Ordinary |
09:50:17 - 01-Sep-25 |
| Buy* | 154 | 95.75p | Ordinary |
09:14:10 - 01-Sep-25 |
| Buy* | 8 | 95.75p | Ordinary |
08:38:08 - 01-Sep-25 |
| Buy* | 2,078 | 95.75p | Ordinary |
08:13:37 - 01-Sep-25 |
| Unknown* | 12,953 | 91.00p | Ordinary |
10:25:06 - 29-Aug-25 |
| Buy* | 10 | 96.50p | Ordinary |
08:35:07 - 28-Aug-25 |
| Sell* | 117 | 91.00p | Ordinary |
16:27:34 - 27-Aug-25 |
| Buy* | 100 | 96.50p | Ordinary |
11:56:31 - 27-Aug-25 |
| Sell* | 1,500 | 91.00p | Ordinary |
09:08:56 - 27-Aug-25 |
| Buy* | 2,083 | 96.00p | Ordinary |
14:01:18 - 22-Aug-25 |
| Unknown* | 10,000 | 95.00p | OTC Trade |
17:05:12 - 20-Aug-25 |
| Unknown* | 10,000 | 92.50p | Negotiated Trade |
14:35:05 - 20-Aug-25 |
| Unknown* | 10,000 | 92.00p | Negotiated Trade |
12:51:35 - 20-Aug-25 |
| Unknown* | 25,000 | 93.10p | Ordinary |
09:38:34 - 18-Aug-25 |
| Buy* | 3 | 97.00p | Ordinary |
08:33:17 - 18-Aug-25 |
| Unknown* | 20,000 | 97.00p | Ordinary |
16:07:04 - 15-Aug-25 |
| Sell* | 5,200 | 91.50p | Ordinary |
14:07:54 - 15-Aug-25 |
| Buy* | 2,500 | 97.00p | Ordinary |
10:22:57 - 15-Aug-25 |
| Unknown* | 25,000 | 93.00p | Negotiated Trade |
16:18:08 - 14-Aug-25 |
| Unknown* | 20,000 | 93.00p | Negotiated Trade |
16:18:08 - 14-Aug-25 |
| Unknown* | -20,000 | 93.00p | Correction Negotiated Trade |
16:18:08 - 14-Aug-25 |
| Sell* | 4,393 | 90.00p | Ordinary |
15:45:43 - 14-Aug-25 |
| Sell* | 5,500 | 91.50p | Ordinary |
12:41:51 - 14-Aug-25 |
| Unknown* | 22,000 | 91.25p | Negotiated Trade |
12:52:35 - 13-Aug-25 |
| Unknown* | 39 | 97.50p | Ordinary |
10:35:00 - 13-Aug-25 |
| Buy* | 2,000 | 98.00p | Ordinary |
08:40:40 - 13-Aug-25 |
| Sell* | 4,510 | 96.50p | Ordinary |
11:25:19 - 12-Aug-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
16:30:30 - 11-Aug-25 |
| Sell* | 643 | 90.15p | Ordinary |
13:59:21 - 11-Aug-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
08:32:15 - 11-Aug-25 |
| Sell* | 5,000 | 92.525p | Ordinary |
08:21:20 - 11-Aug-25 |
| Sell* | 360 | 92.525p | Ordinary |
13:45:10 - 08-Aug-25 |
| Unknown* | 25,011 | 96.00p | Negotiated Trade |
16:06:31 - 07-Aug-25 |
| Unknown* | 10,000 | 99.00p | Ordinary |
16:02:16 - 07-Aug-25 |
| Sell* | 2,000 | 95.551p | Ordinary |
13:16:23 - 07-Aug-25 |
| Buy* | 3,000 | 99.60p | Ordinary |
13:05:29 - 07-Aug-25 |
| Unknown* | -5,000 | 100.00p | SI Trade Correction |
12:54:57 - 07-Aug-25 |
| Buy* | 5,000 | 100.00p | SI Trade |
12:54:57 - 07-Aug-25 |
| Sell* | 1,500 | 100.05p | Ordinary |
10:21:56 - 07-Aug-25 |
| Sell* | 1,500 | 100.05p | Ordinary |
09:26:40 - 07-Aug-25 |
| Sell* | 4,898 | 101.975p | Ordinary |
12:30:41 - 05-Aug-25 |
| Sell* | 5,000 | 102.25p | Ordinary |
16:22:14 - 04-Aug-25 |
| Sell* | 98 | 101.975p | Ordinary |
15:52:37 - 04-Aug-25 |
| Sell* | 2,000 | 102.25p | Ordinary |
10:45:56 - 04-Aug-25 |
| Buy* | 5 | 102.90p | Ordinary |
08:44:14 - 04-Aug-25 |
| Sell* | 2,582 | 100.05p | Ordinary |
16:10:16 - 01-Aug-25 |
| Sell* | 3,500 | 100.25p | Ordinary |
16:07:32 - 01-Aug-25 |
| Buy* | 475 | 102.90p | Ordinary |
09:32:57 - 01-Aug-25 |
| Buy* | 481 | 103.00p | Ordinary |
11:20:41 - 31-Jul-25 |
| Buy* | 4,837 | 103.20p | Ordinary |
09:12:30 - 31-Jul-25 |
| Buy* | 500 | 104.25p | Ordinary |
12:25:35 - 30-Jul-25 |
| Buy* | 5,000 | 103.40p | Ordinary |
10:03:00 - 30-Jul-25 |
| Sell* | 42 | 100.05p | Ordinary |
08:00:09 - 30-Jul-25 |
| Sell* | 1,155 | 100.05p | Ordinary |
16:10:56 - 29-Jul-25 |
| Unknown* | 20,145 | 100.00p | Negotiated Trade |
15:56:12 - 28-Jul-25 |
| Buy* | 5,710 | 105.00p | Ordinary |
15:56:00 - 28-Jul-25 |
| Buy* | 2,000 | 100.00p | Ordinary |
14:33:08 - 28-Jul-25 |
| Unknown* | 10,000 | 103.50p | Ordinary |
14:22:23 - 28-Jul-25 |
| Unknown* | 27,000 | 95.00p | Negotiated Trade |
12:08:03 - 28-Jul-25 |
| Buy* | 3,000 | 105.00p | Ordinary |
11:57:51 - 28-Jul-25 |
| Buy* | 4,986 | 100.00p | Ordinary |
08:35:10 - 28-Jul-25 |
| Buy* | 5,000 | 99.90p | Ordinary |
08:15:59 - 28-Jul-25 |
| Sell* | 952 | 92.55p | Ordinary |
10:43:17 - 25-Jul-25 |
| Buy* | 5,005 | 99.90p | Ordinary |
16:24:59 - 21-Jul-25 |
| Sell* | 1,000 | 92.20p | Ordinary |
16:23:40 - 21-Jul-25 |
| Buy* | 2 | 99.90p | Ordinary |
08:35:05 - 21-Jul-25 |
| Unknown* | 20,131 | 99.3177p | Negotiated Trade |
12:49:16 - 18-Jul-25 |
| Sell* | 490 | 92.00p | Ordinary |
16:25:37 - 14-Jul-25 |
| Sell* | 490 | 94.80p | Ordinary |
14:48:31 - 14-Jul-25 |
| Unknown* | 969 | 95.00p | Ordinary |
11:25:37 - 14-Jul-25 |
| Unknown* | 1,500 | 95.00p | Ordinary |
11:25:36 - 14-Jul-25 |
| Unknown* | 2,450 | 95.00p | Ordinary |
11:25:36 - 14-Jul-25 |
| Sell* | 1,018 | 91.40p | Ordinary |
09:44:51 - 11-Jul-25 |
| Sell* | 3,179 | 91.40p | Ordinary |
08:09:31 - 11-Jul-25 |
| Sell* | 506 | 91.40p | Ordinary |
08:04:35 - 11-Jul-25 |
| Sell* | 10 | 91.40p | Ordinary |
08:02:33 - 11-Jul-25 |
| Buy* | 5,000 | 95.20p | Ordinary |
12:57:20 - 10-Jul-25 |
| Sell* | 1,200 | 90.00p | Ordinary |
12:45:11 - 10-Jul-25 |
| Sell* | 17 | 91.40p | Ordinary |
14:41:57 - 08-Jul-25 |
| Sell* | 1,000 | 91.40p | Ordinary |
11:29:56 - 08-Jul-25 |
| Sell* | 4,884 | 91.40p | Ordinary |
12:36:03 - 07-Jul-25 |
| Sell* | 3,288 | 91.25p | Ordinary |
08:50:34 - 04-Jul-25 |
| Unknown* | 10,000 | 95.8725p | Ordinary |
11:56:59 - 03-Jul-25 |
| Buy* | 500 | 95.8725p | Ordinary |
09:55:33 - 03-Jul-25 |
| Buy* | 10 | 95.8725p | Ordinary |
15:24:29 - 02-Jul-25 |
| Unknown* | 11,750 | 96.00p | Ordinary |
16:06:04 - 01-Jul-25 |
| Buy* | 167 | 96.00p | Ordinary |
10:24:45 - 01-Jul-25 |
| Buy* | 309 | 96.00p | Ordinary |
10:06:41 - 01-Jul-25 |
| Buy* | 3,789 | 96.00p | Ordinary |
08:11:44 - 01-Jul-25 |
| Sell* | 441 | 91.00p | Ordinary |
08:15:23 - 30-Jun-25 |
| Sell* | 500 | 91.00p | Ordinary |
15:23:13 - 27-Jun-25 |
| Sell* | 1,996 | 91.00p | Ordinary |
14:00:42 - 27-Jun-25 |
| Sell* | 2,887 | 91.00p | Ordinary |
13:38:56 - 27-Jun-25 |
| Buy* | 2,697 | 96.25p | Ordinary |
12:51:45 - 27-Jun-25 |
| Sell* | 714 | 90.10p | Ordinary |
10:33:09 - 24-Jun-25 |
| Sell* | 3,179 | 95.00p | Ordinary |
09:24:04 - 24-Jun-25 |
| Sell* | 3,158 | 95.00p | Ordinary |
14:49:08 - 20-Jun-25 |
| Unknown* | 512 | 97.50p | Ordinary |
11:34:05 - 20-Jun-25 |
| Buy* | 3 | 98.00p | Ordinary |
08:30:23 - 20-Jun-25 |
| Buy* | 1,000 | 97.725p | Ordinary |
15:14:45 - 19-Jun-25 |
| Sell* | 200 | 95.05p | Ordinary |
15:28:31 - 18-Jun-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
11:53:19 - 17-Jun-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
11:42:21 - 17-Jun-25 |
| Unknown* | 8,800 | 95.00p | Ordinary |
15:23:39 - 16-Jun-25 |
| Sell* | 800 | 95.00p | Ordinary |
12:41:24 - 16-Jun-25 |
| Sell* | 1,087 | 95.05p | Ordinary |
12:29:12 - 12-Jun-25 |
| Unknown* | 10,000 | 95.1275p | Ordinary |
11:23:54 - 11-Jun-25 |
| Sell* | 1,956 | 95.1275p | Ordinary |
15:53:24 - 10-Jun-25 |
| Buy* | 6,087 | 98.475p | Ordinary |
13:52:57 - 09-Jun-25 |
| Sell* | 1,160 | 95.05p | Ordinary |
14:36:34 - 06-Jun-25 |
| Sell* | 4,171 | 95.00p | Ordinary |
13:56:06 - 06-Jun-25 |
| Sell* | 279 | 95.15p | Ordinary |
09:45:59 - 05-Jun-25 |
| Sell* | 95 | 95.05p | Ordinary |
08:34:08 - 05-Jun-25 |
| Buy* | 506 | 98.75p | Ordinary |
08:04:15 - 05-Jun-25 |
| Buy* | 1 | 98.75p | Ordinary |
08:32:10 - 04-Jun-25 |
| Sell* | 3,218 | 95.05p | Ordinary |
08:27:21 - 04-Jun-25 |
| Sell* | 114 | 95.05p | Ordinary |
08:01:39 - 04-Jun-25 |
| Buy* | 5,039 | 99.50p | Ordinary |
13:01:04 - 03-Jun-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
09:16:24 - 03-Jun-25 |
| Buy* | 1 | 99.75p | Ordinary |
08:34:11 - 03-Jun-25 |
| Sell* | 400 | 96.50p | Ordinary |
08:17:12 - 03-Jun-25 |
| Sell* | 1,360 | 96.50p | Ordinary |
08:12:55 - 03-Jun-25 |
| Sell* | 1,200 | 96.50p | Ordinary |
08:06:38 - 03-Jun-25 |
| Buy* | 4,000 | 99.25p | Ordinary |
15:07:16 - 02-Jun-25 |
| Unknown* | 8,854 | 95.00p | Ordinary |
14:54:59 - 02-Jun-25 |
| Unknown* | 8,089 | 96.3325p | Ordinary |
10:01:13 - 02-Jun-25 |
| Sell* | 500 | 96.25p | Ordinary |
15:47:54 - 30-May-25 |
| Sell* | 800 | 96.25p | Ordinary |
10:46:47 - 30-May-25 |
| Sell* | 20 | 96.00p | Ordinary |
08:38:04 - 30-May-25 |
| Sell* | 500 | 96.00p | Ordinary |
08:20:11 - 30-May-25 |
| Unknown* | 9,612 | 104.00p | Ordinary |
08:50:55 - 29-May-25 |
| Buy* | 1 | 104.00p | Ordinary |
08:34:11 - 29-May-25 |
| Sell* | 3,500 | 95.10p | Ordinary |
08:33:16 - 29-May-25 |
| Buy* | 117 | 104.00p | Ordinary |
08:24:56 - 29-May-25 |
| Sell* | 600 | 97.00p | Ordinary |
08:09:57 - 29-May-25 |
| Sell* | 4,000 | 97.00p | Ordinary |
08:02:06 - 29-May-25 |
| Sell* | 1,053 | 97.00p | Ordinary |
08:00:32 - 29-May-25 |
| Sell* | 5,195 | 97.00p | Ordinary |
08:00:29 - 29-May-25 |
| Buy* | 10 | 110.00p | Ordinary |
16:22:47 - 28-May-25 |
| Sell* | 5,000 | 103.33p | Ordinary |
16:21:52 - 28-May-25 |
| Buy* | 500 | 108.75p | Ordinary |
16:01:53 - 28-May-25 |
| Buy* | 589 | 108.75p | Ordinary |
15:51:46 - 28-May-25 |
| Sell* | 300 | 103.00p | Ordinary |
15:04:11 - 28-May-25 |
| Sell* | 4,145 | 103.00p | Ordinary |
14:48:19 - 28-May-25 |
| Buy* | 114 | 105.00p | Ordinary |
13:54:56 - 28-May-25 |
| Buy* | 5,851 | 102.56p | Ordinary |
13:12:27 - 28-May-25 |
| Sell* | 1,088 | 102.00p | Ordinary |
12:41:56 - 28-May-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
12:41:44 - 28-May-25 |
| Buy* | 1 | 104.50p | Ordinary |
09:34:33 - 28-May-25 |
| Buy* | 1 | 104.50p | Ordinary |
09:24:26 - 28-May-25 |
| Buy* | 1 | 104.50p | Ordinary |
08:30:36 - 28-May-25 |
| Buy* | 2,000 | 104.50p | Ordinary |
16:09:09 - 27-May-25 |
| Buy* | 956 | 104.50p | Ordinary |
16:08:14 - 27-May-25 |
| Unknown* | 8,854 | 104.00p | Ordinary |
15:13:17 - 27-May-25 |
| Buy* | 3,200 | 104.00p | Ordinary |
15:04:14 - 27-May-25 |
| Sell* | 10 | 96.10p | Ordinary |
14:01:43 - 27-May-25 |
| Buy* | 4,750 | 105.00p | Ordinary |
13:05:25 - 27-May-25 |
| Buy* | 4,785 | 104.40p | Ordinary |
12:58:46 - 27-May-25 |
| Buy* | 1,996 | 100.00p | Ordinary |
11:59:24 - 27-May-25 |
| Sell* | 460 | 95.30p | Ordinary |
07:50:58 - 27-May-25 |
| Buy* | 2,036 | 98.00p | Ordinary |
11:55:09 - 23-May-25 |
| Unknown* | 25,011 | 99.90p | Ordinary |
08:55:23 - 23-May-25 |
| Sell* | 1,500 | 95.05p | Ordinary |
08:17:09 - 23-May-25 |
| Sell* | 5,334 | 95.05p | Ordinary |
13:42:11 - 22-May-25 |
| Sell* | 2,890 | 95.20p | Ordinary |
13:19:41 - 22-May-25 |
| Buy* | 2,341 | 98.00p | Ordinary |
12:56:29 - 22-May-25 |
| Buy* | 4,145 | 98.00p | Ordinary |
11:53:16 - 22-May-25 |
| Buy* | 3,357 | 98.00p | Ordinary |
11:05:32 - 22-May-25 |
| Buy* | 1,018 | 97.00p | Ordinary |
10:27:13 - 22-May-25 |
| Buy* | 5,000 | 97.00p | Ordinary |
09:03:25 - 22-May-25 |
| Buy* | 5,195 | 96.25p | Ordinary |
08:55:05 - 22-May-25 |
| Buy* | 1,000 | 95.60p | Ordinary |
08:48:25 - 22-May-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
15:34:57 - 21-May-25 |
| Sell* | 800 | 94.00p | Ordinary |
15:34:48 - 21-May-25 |
| Buy* | 300 | 94.00p | Ordinary |
13:24:46 - 21-May-25 |
| Buy* | 2,890 | 93.00p | Ordinary |
10:24:11 - 21-May-25 |
| Buy* | 162 | 92.50p | Ordinary |
09:03:05 - 21-May-25 |
| Buy* | 1,500 | 92.00p | Ordinary |
08:58:58 - 21-May-25 |
| Buy* | 4,931 | 91.00p | Ordinary |
08:55:15 - 21-May-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
08:08:42 - 21-May-25 |
| Sell* | 5,000 | 94.00p | Ordinary |
08:06:33 - 21-May-25 |