| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,000 | 95.00p | Ordinary |
08:00:48 - 21-May-25 |
| Sell* | 2,376 | 95.20p | Ordinary |
08:00:38 - 21-May-25 |
| Sell* | 200 | 95.05p | Ordinary |
14:45:29 - 20-May-25 |
| Unknown* | 10,000 | 95.7778p | Ordinary |
13:07:08 - 20-May-25 |
| Sell* | 1,350 | 95.75p | Ordinary |
10:34:54 - 20-May-25 |
| Unknown* | 8,089 | 98.75p | Ordinary |
10:12:15 - 20-May-25 |
| Buy* | 25 | 98.75p | Ordinary |
09:27:26 - 20-May-25 |
| Buy* | 500 | 98.75p | Ordinary |
08:55:33 - 20-May-25 |
| Sell* | 260 | 95.5275p | Ordinary |
15:14:58 - 19-May-25 |
| Unknown* | 52,298 | 91.50p | Ordinary |
15:04:26 - 19-May-25 |
| Buy* | 10 | 99.95p | Ordinary |
14:19:53 - 19-May-25 |
| Sell* | 840 | 95.50p | Ordinary |
13:59:43 - 19-May-25 |
| Sell* | 830 | 95.50p | Ordinary |
13:49:44 - 19-May-25 |
| Buy* | 1,539 | 99.20p | Ordinary |
12:47:37 - 19-May-25 |
| Sell* | 3,200 | 96.775p | Ordinary |
11:13:34 - 19-May-25 |
| Sell* | 3,109 | 96.50p | Ordinary |
10:50:51 - 19-May-25 |
| Buy* | 2,000 | 98.00p | Ordinary |
10:32:26 - 19-May-25 |
| Buy* | 765 | 98.00p | Ordinary |
10:13:34 - 19-May-25 |
| Buy* | 4,000 | 97.725p | Ordinary |
10:12:52 - 19-May-25 |
| Sell* | 2,857 | 94.3778p | Ordinary |
09:35:58 - 19-May-25 |
| Unknown* | 20,145 | 99.25p | Negotiated Trade |
09:02:54 - 19-May-25 |
| Unknown* | 5,000 | 95.00p | OTC Trade |
17:05:48 - 16-May-25 |
| Buy* | 5,000 | 98.00p | Ordinary |
15:43:56 - 16-May-25 |
| Unknown* | -2,594 | 93.00p | Ordinary Correction |
15:24:24 - 16-May-25 |
| Sell* | 2,594 | 93.00p | Ordinary |
15:24:24 - 16-May-25 |
| Unknown* | -2,594 | 93.00p | Ordinary Correction |
15:23:12 - 16-May-25 |
| Sell* | 2,594 | 93.00p | Ordinary |
15:23:12 - 16-May-25 |
| Sell* | 2,594 | 93.10p | Ordinary |
15:21:06 - 16-May-25 |
| Sell* | 2,594 | 93.00p | Ordinary |
15:18:40 - 16-May-25 |
| Unknown* | -2,594 | 93.00p | Ordinary Correction |
15:18:40 - 16-May-25 |
| Buy* | 1,301 | 98.00p | Ordinary |
14:46:17 - 16-May-25 |
| Sell* | 3,248 | 93.00p | Ordinary |
14:30:34 - 16-May-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
14:22:17 - 16-May-25 |
| Unknown* | 10,978 | 92.75p | Ordinary |
13:21:30 - 16-May-25 |
| Buy* | 2,250 | 94.95p | Ordinary |
12:22:46 - 16-May-25 |
| Buy* | 1,053 | 94.95p | Ordinary |
12:13:59 - 16-May-25 |
| Buy* | 1 | 94.90p | Ordinary |
09:54:26 - 16-May-25 |
| Buy* | 400 | 94.90p | Ordinary |
08:23:33 - 16-May-25 |
| Buy* | 1,527 | 94.90p | Ordinary |
09:47:11 - 15-May-25 |
| Buy* | 600 | 94.90p | Ordinary |
08:41:48 - 15-May-25 |
| Unknown* | 10,000 | 92.22p | Ordinary |
12:59:19 - 14-May-25 |
| Buy* | 1,151 | 92.22p | Ordinary |
10:41:23 - 14-May-25 |
| Buy* | 1,599 | 92.22p | Ordinary |
10:36:51 - 14-May-25 |
| Buy* | 1,100 | 92.22p | Ordinary |
08:03:20 - 14-May-25 |
| Sell* | 2,000 | 89.00p | Ordinary |
16:22:53 - 13-May-25 |
| Buy* | 1,240 | 92.25p | Ordinary |
14:28:05 - 13-May-25 |
| Unknown* | 10,000 | 92.25p | Ordinary |
08:34:34 - 13-May-25 |
| Unknown* | 8,233 | 88.775p | Ordinary |
16:14:35 - 12-May-25 |
| Buy* | 2,750 | 90.90p | Ordinary |
09:24:59 - 12-May-25 |
| Buy* | 260 | 92.50p | Ordinary |
08:37:08 - 12-May-25 |
| Unknown* | 8,800 | 92.50p | Ordinary |
08:06:32 - 12-May-25 |
| Buy* | 5,250 | 90.80p | Ordinary |
14:32:25 - 09-May-25 |
| Buy* | 1,088 | 90.80p | Ordinary |
14:31:06 - 09-May-25 |
| Buy* | 125 | 90.80p | Ordinary |
12:20:54 - 09-May-25 |
| Sell* | 500 | 88.221p | Ordinary |
09:07:53 - 09-May-25 |
| Buy* | 2,594 | 90.90p | Ordinary |
08:58:16 - 09-May-25 |
| Buy* | 3,000 | 90.90p | Ordinary |
08:21:39 - 09-May-25 |
| Sell* | 3,421 | 88.00p | Ordinary |
08:20:52 - 09-May-25 |
| Buy* | 900 | 90.90p | Ordinary |
16:04:31 - 08-May-25 |
| Buy* | 830 | 90.90p | Ordinary |
14:19:27 - 08-May-25 |
| Unknown* | 10,978 | 91.00p | Ordinary |
08:14:17 - 07-May-25 |
| Buy* | 102 | 90.975p | Ordinary |
08:08:14 - 06-May-25 |
| Buy* | 1 | 92.50p | Ordinary |
13:51:30 - 02-May-25 |
| Buy* | 9 | 92.50p | Ordinary |
13:34:28 - 02-May-25 |
| Unknown* | 9,345 | 86.50p | Ordinary |
10:59:59 - 02-May-25 |
| Unknown* | 9,345 | 89.00p | Ordinary |
10:59:30 - 02-May-25 |
| Sell* | 1,350 | 88.88p | Ordinary |
09:43:14 - 02-May-25 |
| Sell* | 5,500 | 86.50p | Ordinary |
09:23:06 - 02-May-25 |
| Sell* | 3,476 | 86.50p | Ordinary |
13:35:08 - 01-May-25 |
| Sell* | 3,462 | 86.666p | Ordinary |
09:42:41 - 01-May-25 |
| Sell* | 2,857 | 89.40p | Ordinary |
08:57:44 - 01-May-25 |
| Buy* | 10 | 93.75p | Ordinary |
08:31:08 - 30-Apr-25 |
| Sell* | 307 | 86.50p | Ordinary |
08:02:38 - 30-Apr-25 |
| Sell* | 3,469 | 86.50p | Ordinary |
11:56:40 - 29-Apr-25 |
| Sell* | 3,000 | 90.00p | Ordinary |
09:02:22 - 29-Apr-25 |
| Sell* | 3,000 | 90.00p | Ordinary |
09:02:11 - 29-Apr-25 |
| Sell* | 3,000 | 90.00p | Ordinary |
09:02:00 - 29-Apr-25 |
| Sell* | 3,332 | 90.05p | Ordinary |
08:59:52 - 29-Apr-25 |
| Sell* | 3,852 | 90.25p | Ordinary |
13:38:52 - 28-Apr-25 |
| Unknown* | 18,109 | 90.00p | Negotiated Trade |
09:31:39 - 28-Apr-25 |
| Buy* | 307 | 94.50p | Ordinary |
08:04:54 - 28-Apr-25 |
| Buy* | 5,347 | 93.50p | Ordinary |
15:39:13 - 25-Apr-25 |
| Buy* | 5,334 | 93.50p | Ordinary |
08:48:05 - 25-Apr-25 |
| Buy* | 1,000 | 93.50p | Ordinary |
13:58:57 - 24-Apr-25 |
| Buy* | 600 | 93.50p | Ordinary |
08:25:23 - 24-Apr-25 |
| Buy* | 1,060 | 93.75p | Ordinary |
11:46:24 - 23-Apr-25 |
| Buy* | 1,200 | 93.75p | Ordinary |
11:18:55 - 23-Apr-25 |
| Sell* | 5,500 | 91.10p | Ordinary |
10:27:16 - 23-Apr-25 |
| Buy* | 3,500 | 94.95p | Ordinary |
08:59:18 - 22-Apr-25 |
| Sell* | 298 | 91.00p | Ordinary |
08:01:00 - 22-Apr-25 |
| Sell* | 5,000 | 91.55p | Ordinary |
10:19:22 - 16-Apr-25 |
| Unknown* | 6,883 | 91.55p | Ordinary |
09:27:28 - 16-Apr-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
15:56:29 - 15-Apr-25 |
| Sell* | 119 | 91.55p | Ordinary |
13:32:18 - 15-Apr-25 |
| Sell* | 5,555 | 91.55p | Ordinary |
11:41:35 - 15-Apr-25 |
| Sell* | 1,063,699 | 80.00p | Negotiated Trade |
15:38:02 - 14-Apr-25 |
| Buy* | 525 | 94.45p | Ordinary |
10:36:42 - 14-Apr-25 |
| Buy* | 1,600 | 94.50p | Ordinary |
08:47:01 - 14-Apr-25 |
| Buy* | 425 | 94.10p | Ordinary |
11:33:35 - 11-Apr-25 |
| Sell* | 3,297 | 91.00p | Ordinary |
11:51:34 - 10-Apr-25 |
| Sell* | 3,334 | 90.00p | Ordinary |
14:25:59 - 09-Apr-25 |
| Unknown* | 6,926 | 90.00p | Ordinary |
14:12:41 - 09-Apr-25 |
| Buy* | 100 | 95.90p | Ordinary |
14:10:35 - 09-Apr-25 |
| Buy* | 5,000 | 95.20p | Ordinary |
11:52:21 - 09-Apr-25 |
| Buy* | 1,200 | 95.20p | Ordinary |
09:35:02 - 08-Apr-25 |
| Buy* | 203 | 95.20p | Ordinary |
08:00:38 - 04-Apr-25 |
| Buy* | 119 | 95.20p | Ordinary |
14:30:58 - 03-Apr-25 |
| Sell* | 3,692 | 92.25p | Ordinary |
15:11:32 - 02-Apr-25 |
| Sell* | 5,000 | 92.00p | Ordinary |
14:51:38 - 02-Apr-25 |
| Unknown* | 10,423 | 95.90p | Ordinary |
09:36:38 - 02-Apr-25 |
| Unknown* | 10,467 | 95.50p | Ordinary |
16:26:03 - 31-Mar-25 |
| Sell* | 3,497 | 92.00p | Ordinary |
15:18:06 - 31-Mar-25 |
| Unknown* | 10,000 | 95.00p | Negotiated Trade |
16:42:39 - 28-Mar-25 |
| Sell* | 2,359 | 92.666p | Ordinary |
13:23:07 - 28-Mar-25 |
| Buy* | 4,171 | 95.90p | Ordinary |
13:11:04 - 28-Mar-25 |
| Sell* | 3,500 | 92.70p | Ordinary |
09:54:16 - 28-Mar-25 |
| Sell* | 2,500 | 92.70p | Ordinary |
09:52:35 - 28-Mar-25 |
| Sell* | 2,657 | 92.666p | Ordinary |
13:24:33 - 26-Mar-25 |
| Buy* | 2,000 | 95.90p | Ordinary |
09:53:00 - 26-Mar-25 |
| Buy* | 153 | 95.90p | Ordinary |
09:47:08 - 26-Mar-25 |
| Sell* | 1,000 | 92.00p | Ordinary |
08:03:41 - 26-Mar-25 |
| Buy* | 2,038 | 96.00p | Ordinary |
15:50:30 - 25-Mar-25 |
| Sell* | 2,122 | 92.666p | Ordinary |
15:49:50 - 25-Mar-25 |
| Sell* | 4,500 | 95.20p | Ordinary |
13:39:24 - 25-Mar-25 |
| Sell* | 4,500 | 95.25p | Ordinary |
13:37:27 - 25-Mar-25 |
| Sell* | 3,000 | 95.00p | Ordinary |
11:30:37 - 25-Mar-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
11:29:23 - 25-Mar-25 |
| Buy* | 5,000 | 94.95p | Ordinary |
11:28:46 - 25-Mar-25 |
| Buy* | 4,500 | 92.666p | Ordinary |
10:04:48 - 25-Mar-25 |
| Buy* | 3,750 | 92.666p | Ordinary |
10:02:24 - 25-Mar-25 |
| Buy* | 1,000 | 94.95p | Ordinary |
09:59:48 - 25-Mar-25 |
| Buy* | 4,000 | 94.70p | Ordinary |
09:22:36 - 25-Mar-25 |
| Buy* | 5,000 | 94.70p | Ordinary |
09:22:03 - 25-Mar-25 |
| Sell* | 6,000 | 92.00p | Ordinary |
09:18:56 - 25-Mar-25 |
| Sell* | 3,261 | 92.00p | Ordinary |
08:33:39 - 25-Mar-25 |
| Sell* | 3,750 | 90.05p | Ordinary |
08:32:31 - 25-Mar-25 |
| Unknown* | 12,953 | 94.00p | Ordinary |
08:14:50 - 25-Mar-25 |
| Unknown* | 7,568 | 92.50p | Ordinary |
08:04:34 - 25-Mar-25 |
| Unknown* | 112 | 92.50p | Ordinary |
08:00:27 - 25-Mar-25 |
| Sell* | 3,000 | 90.00p | Ordinary |
16:20:02 - 24-Mar-25 |
| Unknown* | 3,000 | 95.00p | Ordinary |
16:18:42 - 24-Mar-25 |
| Unknown* | -3,000 | 100.00p | Ordinary Correction |
16:18:42 - 24-Mar-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
16:18:42 - 24-Mar-25 |
| Unknown* | 38,000 | 90.00p | Negotiated Trade |
13:10:00 - 24-Mar-25 |
| Buy* | 3,500 | 98.75p | Ordinary |
10:50:37 - 24-Mar-25 |