| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 77.30p | Automatic Execution |
09:37:55 - 27-Mar-26 |
| Buy* | 1,635 | 77.30p | Automatic Execution |
09:37:55 - 27-Mar-26 |
| Sell* | 300 | 69.80p | Automatic Execution |
08:01:50 - 25-Mar-26 |
| Buy* | 500 | 82.00p | Automatic Execution |
10:10:35 - 23-Mar-26 |
| Sell* | 113 | 79.70p | Automatic Execution |
09:45:50 - 23-Mar-26 |
| Sell* | 195 | 79.70p | Automatic Execution |
09:45:45 - 23-Mar-26 |
| Sell* | 195 | 79.60p | Automatic Execution |
09:45:45 - 23-Mar-26 |
| Sell* | 198 | 77.10p | Automatic Execution |
09:45:44 - 23-Mar-26 |
| Buy* | 700 | 82.20p | Automatic Execution |
09:44:26 - 23-Mar-26 |
| Buy* | 300 | 81.70p | Automatic Execution |
08:26:08 - 23-Mar-26 |
| Buy* | 96 | 82.20p | Automatic Execution |
08:00:44 - 23-Mar-26 |
| Sell* | 1 | 77.50p | SI Trade |
08:00:43 - 23-Mar-26 |
| Buy* | 94 | 73.50p | Automatic Execution |
13:31:31 - 20-Mar-26 |
| Buy* | 4 | 73.50p | Automatic Execution |
13:31:31 - 20-Mar-26 |
| Sell* | 2,000 | 73.50p | Ordinary |
13:30:57 - 19-Mar-26 |
| Buy* | 106 | 72.30p | Automatic Execution |
11:14:35 - 19-Mar-26 |
| Sell* | 729 | 69.70p | Automatic Execution |
08:44:01 - 19-Mar-26 |
| Buy* | 2,000 | 71.70p | Ordinary |
08:00:45 - 19-Mar-26 |
| Buy* | 1 | 71.80p | SI Trade |
08:00:32 - 19-Mar-26 |
| Buy* | 656 | 68.50p | Automatic Execution |
15:13:22 - 18-Mar-26 |
| Sell* | 208 | 64.20p | Automatic Execution |
13:36:53 - 16-Mar-26 |
| Buy* | 103 | 67.00p | Automatic Execution |
08:01:00 - 16-Mar-26 |
| Buy* | 101 | 68.00p | Automatic Execution |
12:59:02 - 13-Mar-26 |
| Sell* | 1,000 | 63.10p | Automatic Execution |
14:38:07 - 10-Mar-26 |
| Sell* | 168 | 63.00p | Automatic Execution |
08:06:30 - 10-Mar-26 |
| Sell* | 460 | 63.50p | Automatic Execution |
08:06:30 - 10-Mar-26 |
| Sell* | 185 | 63.50p | Automatic Execution |
08:06:29 - 10-Mar-26 |
| Sell* | 185 | 63.50p | Automatic Execution |
08:05:58 - 10-Mar-26 |
| Sell* | 185 | 63.50p | Automatic Execution |
08:05:58 - 10-Mar-26 |
| Sell* | 185 | 63.50p | Automatic Execution |
08:05:02 - 10-Mar-26 |
| Sell* | 185 | 63.00p | Automatic Execution |
08:05:02 - 10-Mar-26 |
| Sell* | 112 | 70.20p | Automatic Execution |
09:55:26 - 09-Mar-26 |
| Buy* | 85 | 73.90p | Automatic Execution |
08:08:45 - 09-Mar-26 |
| Buy* | 85 | 73.90p | Automatic Execution |
08:08:45 - 09-Mar-26 |
| Sell* | 350 | 71.20p | Automatic Execution |
12:52:36 - 06-Mar-26 |
| Buy* | 84 | 70.00p | Automatic Execution |
08:01:19 - 06-Mar-26 |
| Buy* | 84 | 70.00p | Automatic Execution |
08:01:13 - 06-Mar-26 |
| Buy* | 84 | 69.90p | Automatic Execution |
08:01:03 - 06-Mar-26 |
| Sell* | 300 | 74.60p | Automatic Execution |
16:17:54 - 05-Mar-26 |
| Sell* | 100 | 73.10p | Automatic Execution |
14:33:11 - 05-Mar-26 |
| Sell* | 147 | 72.90p | Automatic Execution |
13:40:35 - 05-Mar-26 |
| Sell* | 70 | 71.40p | Automatic Execution |
15:28:00 - 04-Mar-26 |
| Buy* | 79 | 71.50p | Automatic Execution |
12:01:00 - 04-Mar-26 |
| Buy* | 300 | 74.10p | Automatic Execution |
08:03:25 - 04-Mar-26 |
| Sell* | 29 | 75.00p | Automatic Execution |
15:36:45 - 03-Mar-26 |
| Buy* | 1,000 | 75.70p | Automatic Execution |
15:34:53 - 03-Mar-26 |
| Sell* | 800 | 71.30p | Automatic Execution |
10:37:54 - 03-Mar-26 |
| Buy* | 57 | 73.40p | Automatic Execution |
09:54:16 - 03-Mar-26 |
| Unknown* | 0 | 67.90p | SI Trade |
08:02:37 - 03-Mar-26 |
| Sell* | 5 | 67.10p | SI Trade |
08:02:36 - 03-Mar-26 |
| Sell* | 46 | 66.80p | Uncrossing Trade |
16:35:29 - 02-Mar-26 |
| Buy* | 288 | 68.60p | Automatic Execution |
08:52:57 - 02-Mar-26 |
| Sell* | 200 | 65.40p | Automatic Execution |
08:14:56 - 02-Mar-26 |
| Sell* | 104 | 60.30p | Automatic Execution |
08:03:23 - 27-Feb-26 |
| Sell* | 217 | 61.60p | Automatic Execution |
08:24:01 - 26-Feb-26 |
| Unknown* | 0 | 59.00p | SI Trade |
08:55:57 - 24-Feb-26 |
| Sell* | 26 | 59.00p | Automatic Execution |
08:55:57 - 24-Feb-26 |
| Sell* | 132 | 61.10p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 12 | 58.10p | Automatic Execution |
14:35:38 - 16-Feb-26 |
| Buy* | 23 | 58.10p | Automatic Execution |
14:35:38 - 16-Feb-26 |
| Unknown* | 0 | 58.10p | SI Trade |
08:11:09 - 16-Feb-26 |
| Buy* | 1 | 57.90p | SI Trade |
08:05:18 - 16-Feb-26 |
| Buy* | 2 | 57.40p | Automatic Execution |
08:05:15 - 16-Feb-26 |
| Buy* | 2 | 57.40p | Automatic Execution |
08:05:12 - 16-Feb-26 |
| Unknown* | 0 | 57.40p | SI Trade |
08:05:00 - 16-Feb-26 |
| Buy* | 1 | 57.40p | SI Trade |
08:03:56 - 16-Feb-26 |
| Unknown* | 0 | 58.90p | SI Trade |
12:01:53 - 13-Feb-26 |
| Buy* | 149 | 56.50p | Automatic Execution |
09:54:28 - 11-Feb-26 |
| Sell* | 803 | 54.40p | Automatic Execution |
08:32:11 - 09-Feb-26 |
| Buy* | 1 | 57.20p | SI Trade |
08:01:18 - 09-Feb-26 |
| Buy* | 10,226 | 56.70p | Automatic Execution |
16:18:38 - 06-Feb-26 |
| Sell* | 4,200 | 56.70p | Automatic Execution |
16:18:38 - 06-Feb-26 |
| Sell* | 1,072 | 56.80p | Automatic Execution |
15:51:47 - 06-Feb-26 |
| Buy* | 118 | 57.70p | Automatic Execution |
15:32:09 - 06-Feb-26 |
| Sell* | 14,426 | 56.80p | Ordinary |
15:11:15 - 06-Feb-26 |
| Sell* | 477 | 57.90p | Automatic Execution |
11:26:43 - 06-Feb-26 |
| Sell* | 713 | 58.00p | Automatic Execution |
11:24:43 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:22:01 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:18:24 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:17:53 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:17:45 - 06-Feb-26 |
| Sell* | 234 | 58.00p | Automatic Execution |
11:16:00 - 06-Feb-26 |
| Sell* | 14,426 | 59.20p | Automatic Execution |
10:38:32 - 06-Feb-26 |
| Buy* | 14,426 | 61.581p | Ordinary |
08:49:38 - 06-Feb-26 |
| Sell* | 185 | 55.80p | Automatic Execution |
08:03:58 - 05-Feb-26 |
| Sell* | 423 | 54.40p | Automatic Execution |
09:04:13 - 02-Feb-26 |
| Sell* | 622 | 55.80p | Automatic Execution |
09:02:13 - 02-Feb-26 |
| Sell* | 392 | 54.50p | Automatic Execution |
08:18:13 - 02-Feb-26 |
| Sell* | 585 | 54.50p | Automatic Execution |
08:14:13 - 02-Feb-26 |
| Sell* | 199 | 54.50p | Automatic Execution |
08:14:01 - 02-Feb-26 |
| Sell* | 199 | 54.40p | Automatic Execution |
08:13:27 - 02-Feb-26 |
| Sell* | 199 | 54.80p | Automatic Execution |
08:06:58 - 02-Feb-26 |
| Sell* | 199 | 54.50p | Automatic Execution |
08:06:58 - 02-Feb-26 |
| Sell* | 198 | 54.60p | Automatic Execution |
08:06:55 - 02-Feb-26 |
| Buy* | 400 | 57.50p | Automatic Execution |
08:04:12 - 02-Feb-26 |
| Sell* | 698 | 47.30p | Automatic Execution |
08:33:14 - 29-Jan-26 |
| Buy* | 1 | 49.80p | SI Trade |
10:41:25 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:41:20 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:41:20 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:41:15 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:41:15 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:41:10 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:41:10 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:41:01 - 28-Jan-26 |
| Buy* | 5 | 49.80p | SI Trade |
10:40:59 - 28-Jan-26 |
| Sell* | 13 | 48.60p | Automatic Execution |
10:40:59 - 28-Jan-26 |
| Buy* | 18 | 49.80p | SI Trade |
10:40:56 - 28-Jan-26 |
| Buy* | 18 | 49.80p | Automatic Execution |
10:40:56 - 28-Jan-26 |
| Buy* | 18 | 49.80p | Automatic Execution |
10:40:37 - 28-Jan-26 |
| Buy* | 18 | 49.80p | SI Trade |
10:40:36 - 28-Jan-26 |
| Buy* | 18 | 49.80p | SI Trade |
10:39:04 - 28-Jan-26 |
| Buy* | 18 | 49.80p | Automatic Execution |
10:39:04 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:39:04 - 28-Jan-26 |
| Buy* | 18 | 49.80p | Automatic Execution |
10:39:04 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:38:54 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:38:54 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:38:36 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:38:36 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:37:19 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:37:19 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:37:01 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:37:01 - 28-Jan-26 |
| Buy* | 3 | 49.80p | SI Trade |
10:36:06 - 28-Jan-26 |
| Buy* | 3 | 49.80p | Automatic Execution |
10:36:06 - 28-Jan-26 |
| Buy* | 786 | 49.80p | Automatic Execution |
10:35:06 - 28-Jan-26 |
| Unknown* | 0 | 47.80p | SI Trade |
08:21:17 - 28-Jan-26 |
| Sell* | 3,778 | 47.80p | Automatic Execution |
08:21:17 - 28-Jan-26 |
| Sell* | 55 | 47.80p | Automatic Execution |
08:07:08 - 28-Jan-26 |
| Sell* | 50 | 47.90p | Automatic Execution |
08:07:08 - 28-Jan-26 |
| Sell* | 1,136 | 47.90p | Automatic Execution |
08:06:37 - 28-Jan-26 |
| Sell* | 130 | 51.30p | Automatic Execution |
12:13:03 - 27-Jan-26 |
| Buy* | 1,156 | 53.90p | Automatic Execution |
15:03:56 - 26-Jan-26 |
| Buy* | 1,156 | 53.90p | Automatic Execution |
15:03:51 - 26-Jan-26 |
| Buy* | 1,498 | 54.40p | Automatic Execution |
12:37:33 - 16-Jan-26 |
| Buy* | 622 | 53.00p | Automatic Execution |
16:00:47 - 15-Jan-26 |
| Buy* | 622 | 53.00p | Automatic Execution |
16:00:31 - 15-Jan-26 |
| Buy* | 20 | 53.30p | Automatic Execution |
15:30:29 - 13-Jan-26 |
| Buy* | 10 | 53.30p | SI Trade |
11:11:37 - 13-Jan-26 |
| Buy* | 232 | 53.20p | SI Trade |
11:11:28 - 13-Jan-26 |
| Buy* | 249 | 53.20p | Automatic Execution |
11:11:28 - 13-Jan-26 |
| Buy* | 594 | 53.30p | Automatic Execution |
11:11:28 - 13-Jan-26 |
| Buy* | 1,600 | 53.20p | Automatic Execution |
11:11:28 - 13-Jan-26 |
| Buy* | 444 | 54.60p | Automatic Execution |
09:21:41 - 12-Jan-26 |
| Sell* | 8 | 56.10p | Automatic Execution |
15:39:26 - 08-Jan-26 |
| Buy* | 100 | 54.90p | Automatic Execution |
11:23:21 - 06-Jan-26 |
| Buy* | 3 | 55.20p | SI Trade |
08:04:16 - 06-Jan-26 |
| Buy* | 3 | 55.20p | SI Trade |
08:04:15 - 06-Jan-26 |
| Buy* | 100 | 57.80p | Automatic Execution |
11:13:48 - 05-Jan-26 |
| Buy* | 100 | 57.80p | Automatic Execution |
10:36:57 - 05-Jan-26 |
| Buy* | 100 | 57.80p | Automatic Execution |
14:32:01 - 02-Jan-26 |
| Buy* | 2 | 59.10p | Automatic Execution |
09:00:02 - 02-Jan-26 |
| Buy* | 2 | 59.10p | Automatic Execution |
09:00:01 - 02-Jan-26 |
| Buy* | 2 | 59.10p | Automatic Execution |
09:00:00 - 02-Jan-26 |
| Buy* | 2 | 59.10p | Automatic Execution |
08:55:01 - 02-Jan-26 |
| Buy* | 2 | 59.10p | Automatic Execution |
08:54:19 - 02-Jan-26 |
| Sell* | 494 | 57.30p | Automatic Execution |
08:54:19 - 02-Jan-26 |
| Buy* | 496 | 59.10p | Automatic Execution |
08:50:01 - 02-Jan-26 |
| Buy* | 496 | 60.10p | Automatic Execution |
08:49:24 - 02-Jan-26 |
| Buy* | 2 | 59.10p | Automatic Execution |
08:48:19 - 02-Jan-26 |
| Sell* | 488 | 57.30p | Automatic Execution |
08:48:19 - 02-Jan-26 |
| Buy* | 490 | 59.10p | Automatic Execution |
08:44:30 - 02-Jan-26 |
| Buy* | 2 | 59.10p | Automatic Execution |
08:44:19 - 02-Jan-26 |
| Buy* | 2 | 59.90p | Automatic Execution |
08:44:06 - 02-Jan-26 |
| Buy* | 2 | 58.80p | Automatic Execution |
08:44:04 - 02-Jan-26 |
| Buy* | 2 | 58.80p | Automatic Execution |
08:30:11 - 02-Jan-26 |
| Buy* | 2 | 59.90p | Automatic Execution |
08:30:11 - 02-Jan-26 |
| Buy* | 2 | 58.80p | Automatic Execution |
08:25:23 - 02-Jan-26 |
| Buy* | 2 | 59.40p | Automatic Execution |
08:25:08 - 02-Jan-26 |
| Buy* | 100 | 62.30p | Automatic Execution |
08:07:24 - 02-Jan-26 |
| Buy* | 2 | 63.30p | SI Trade |
08:30:01 - 22-Dec-25 |
| Sell* | 428 | 65.10p | Automatic Execution |
15:27:18 - 16-Dec-25 |
| Buy* | 3 | 66.40p | SI Trade |
08:09:27 - 16-Dec-25 |
| Buy* | 2 | 62.30p | Automatic Execution |
14:30:48 - 15-Dec-25 |
| Buy* | 2 | 62.40p | Automatic Execution |
14:30:25 - 15-Dec-25 |
| Buy* | 2 | 62.40p | Automatic Execution |
14:30:20 - 15-Dec-25 |
| Buy* | 2 | 61.80p | Automatic Execution |
15:20:32 - 11-Dec-25 |
| Buy* | 2 | 61.80p | Automatic Execution |
15:20:27 - 11-Dec-25 |
| Buy* | 1 | 62.90p | SI Trade |
08:03:31 - 11-Dec-25 |
| Sell* | 2 | 61.60p | Automatic Execution |
08:28:23 - 09-Dec-25 |
| Buy* | 1,824 | 59.60p | Automatic Execution |
08:04:07 - 04-Dec-25 |
| Buy* | 1 | 61.90p | SI Trade |
14:29:41 - 28-Nov-25 |
| Sell* | 11 | 59.10p | SI Trade |
12:48:37 - 25-Nov-25 |
| Unknown* | 290 | 58.40p | SI Trade |
08:22:10 - 25-Nov-25 |
| Buy* | 16 | 63.10p | SI Trade |
14:57:43 - 24-Nov-25 |
| Buy* | 300 | 62.50p | SI Trade |
14:42:31 - 24-Nov-25 |
| Sell* | 760 | 62.70p | Automatic Execution |
09:25:17 - 24-Nov-25 |
| Sell* | 1,240 | 63.10p | Automatic Execution |
09:25:17 - 24-Nov-25 |
| Unknown* | 8 | 62.10p | SI Trade |
08:33:40 - 24-Nov-25 |
| Unknown* | 35 | 62.60p | SI Trade |
08:00:57 - 24-Nov-25 |
| Buy* | 1 | 64.40p | SI Trade |
08:00:57 - 24-Nov-25 |
| Buy* | 2,000 | 67.00p | Automatic Execution |
15:01:45 - 21-Nov-25 |
| Buy* | 40 | 68.80p | SI Trade |
12:13:50 - 21-Nov-25 |
| Sell* | 100 | 66.80p | SI Trade |
09:44:32 - 21-Nov-25 |
| Buy* | 8 | 67.80p | SI Trade |
08:43:15 - 21-Nov-25 |
| Buy* | 7 | 68.10p | SI Trade |
08:15:03 - 21-Nov-25 |
| Sell* | 5 | 66.50p | SI Trade |
08:05:00 - 21-Nov-25 |
| Sell* | 70 | 62.50p | SI Trade |
16:22:30 - 20-Nov-25 |
| Sell* | 419 | 61.00p | SI Trade |
09:15:25 - 20-Nov-25 |
| Sell* | 596 | 60.60p | SI Trade |
09:11:33 - 20-Nov-25 |
| Sell* | 188 | 60.50p | SI Trade |
08:58:47 - 20-Nov-25 |