| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 74.80p | Ordinary |
08:33:10 - 28-Nov-25 |
| Sell* | 2,629 | 68.011p | Ordinary |
16:22:42 - 27-Nov-25 |
| Buy* | 16 | 74.80p | Ordinary |
14:04:59 - 26-Nov-25 |
| Sell* | 1 | 68.011p | Ordinary |
08:30:20 - 26-Nov-25 |
| Sell* | 7,485 | 67.8551p | Ordinary |
12:29:10 - 25-Nov-25 |
| Sell* | 275 | 67.8551p | Ordinary |
11:47:37 - 24-Nov-25 |
| Buy* | 2 | 74.80p | Ordinary |
08:38:10 - 24-Nov-25 |
| Sell* | 5,000 | 70.36p | Ordinary |
08:26:59 - 21-Nov-25 |
| Sell* | 5,000 | 70.36p | Ordinary |
08:03:56 - 21-Nov-25 |
| Sell* | 6,500 | 70.36p | Ordinary |
08:03:53 - 21-Nov-25 |
| Buy* | 450 | 74.84p | Ordinary |
12:20:43 - 20-Nov-25 |
| Buy* | 5,619 | 78.00p | Ordinary |
16:21:49 - 19-Nov-25 |
| Buy* | 66 | 74.80p | Ordinary |
16:20:59 - 19-Nov-25 |
| Sell* | 150 | 68.80p | Negotiated Trade |
14:09:17 - 19-Nov-25 |
| Buy* | 5,335 | 74.90p | Ordinary |
13:28:09 - 19-Nov-25 |
| Unknown* | 25,000 | 73.00p | Negotiated Trade |
11:30:34 - 19-Nov-25 |
| Unknown* | 10,088 | 68.61p | Ordinary |
11:15:35 - 19-Nov-25 |
| Sell* | 2,916 | 68.61p | Ordinary |
10:49:45 - 19-Nov-25 |
| Sell* | 3,061 | 68.61p | Ordinary |
10:49:07 - 19-Nov-25 |
| Buy* | 6,720 | 74.40p | Ordinary |
10:39:59 - 19-Nov-25 |
| Unknown* | 9,345 | 74.90p | Ordinary |
10:39:28 - 19-Nov-25 |
| Buy* | 2,697 | 74.00p | Ordinary |
09:53:39 - 19-Nov-25 |
| Buy* | 2,697 | 74.00p | Ordinary |
09:38:02 - 19-Nov-25 |
| Buy* | 937 | 74.00p | Ordinary |
09:35:14 - 19-Nov-25 |
| Unknown* | 10,268 | 73.00p | Ordinary |
09:07:18 - 19-Nov-25 |
| Buy* | 1,000 | 73.00p | Ordinary |
09:01:47 - 19-Nov-25 |
| Buy* | 500 | 73.00p | Ordinary |
08:22:05 - 19-Nov-25 |
| Buy* | 500 | 73.00p | Ordinary |
08:04:37 - 19-Nov-25 |
| Sell* | 2,116 | 62.88p | Ordinary |
08:25:37 - 18-Nov-25 |
| Buy* | 3 | 69.84p | Ordinary |
08:36:07 - 17-Nov-25 |
| Buy* | 2,927 | 68.00p | Ordinary |
12:34:13 - 14-Nov-25 |
| Sell* | 105 | 62.80p | Ordinary |
14:33:10 - 12-Nov-25 |
| Sell* | 9,585 | 63.551p | Ordinary |
14:05:29 - 12-Nov-25 |
| Sell* | 2,039 | 63.551p | Ordinary |
10:46:34 - 12-Nov-25 |
| Sell* | 24 | 62.16p | Ordinary |
08:35:06 - 12-Nov-25 |
| Sell* | 736 | 65.10p | Ordinary |
14:51:53 - 11-Nov-25 |
| Buy* | 3,627 | 68.80p | Ordinary |
12:52:50 - 11-Nov-25 |
| Buy* | 2,898 | 69.00p | Ordinary |
08:40:44 - 11-Nov-25 |
| Sell* | 70 | 65.06p | Ordinary |
08:33:01 - 11-Nov-25 |
| Buy* | 2,500 | 67.84p | Ordinary |
08:28:51 - 11-Nov-25 |
| Buy* | 7,704 | 64.90p | Ordinary |
08:27:49 - 11-Nov-25 |
| Buy* | 7,722 | 64.75p | Ordinary |
08:27:22 - 11-Nov-25 |
| Unknown* | 15,379 | 65.00p | Ordinary |
08:25:46 - 11-Nov-25 |
| Sell* | 444 | 61.30p | Ordinary |
08:22:45 - 11-Nov-25 |
| Sell* | 1,410 | 61.30p | Ordinary |
08:22:45 - 11-Nov-25 |
| Sell* | 500 | 61.30p | Ordinary |
08:22:43 - 11-Nov-25 |
| Sell* | 1,600 | 62.88p | Ordinary |
08:22:12 - 11-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
08:04:45 - 11-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
08:04:13 - 11-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
08:03:36 - 11-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
08:01:30 - 11-Nov-25 |
| Sell* | 1,700 | 64.00p | Uncrossing Trade |
16:35:00 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:29:56 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:29:20 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:29:09 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:28:18 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:27:30 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:26:52 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:26:22 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:24:51 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:24:37 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:24:00 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:22:58 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:21:58 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:21:44 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:21:17 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:21:12 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:20:18 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:19:20 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:19:19 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:18:33 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:17:52 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:16:58 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:16:56 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:16:05 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:14:27 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:13:56 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:12:42 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:12:00 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:11:29 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:10:55 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:10:23 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:09:50 - 10-Nov-25 |
| Sell* | 10 | 65.20p | Ordinary |
16:09:16 - 10-Nov-25 |
| Buy* | 105 | 70.50p | Ordinary |
15:53:32 - 10-Nov-25 |
| Sell* | 2 | 65.20p | Ordinary |
15:51:29 - 10-Nov-25 |
| Sell* | 813 | 65.00p | Ordinary |
15:48:37 - 10-Nov-25 |
| Buy* | 1,480 | 71.00p | Ordinary |
15:37:46 - 10-Nov-25 |
| Buy* | 66 | 71.00p | Ordinary |
15:32:49 - 10-Nov-25 |
| Sell* | 1,500 | 70.00p | Ordinary |
15:24:10 - 10-Nov-25 |
| Sell* | 444 | 72.40p | Ordinary |
15:24:01 - 10-Nov-25 |
| Unknown* | 2,055 | 72.50p | Ordinary |
15:22:09 - 10-Nov-25 |
| Buy* | 813 | 73.00p | Ordinary |
15:20:45 - 10-Nov-25 |
| Buy* | 1,000 | 73.25p | Ordinary |
15:19:26 - 10-Nov-25 |
| Buy* | 5,000 | 73.75p | Ordinary |
15:19:02 - 10-Nov-25 |
| Sell* | 5,000 | 72.00p | Ordinary |
15:18:56 - 10-Nov-25 |
| Buy* | 2,500 | 73.00p | Ordinary |
15:18:53 - 10-Nov-25 |
| Sell* | 1,000 | 72.00p | Ordinary |
15:18:52 - 10-Nov-25 |
| Buy* | 1,500 | 72.00p | Ordinary |
15:18:46 - 10-Nov-25 |
| Sell* | 1,537 | 65.00p | Ordinary |
15:18:35 - 10-Nov-25 |
| Unknown* | 2,000 | 65.00p | Ordinary |
15:18:16 - 10-Nov-25 |
| Unknown* | 1,537 | 65.00p | Ordinary |
15:17:41 - 10-Nov-25 |
| Sell* | 33 | 60.00p | Ordinary |
14:21:18 - 10-Nov-25 |
| Sell* | 2,500 | 60.00p | Ordinary |
14:10:28 - 10-Nov-25 |
| Unknown* | 23,738 | 60.31p | Negotiated Trade |
10:21:23 - 07-Nov-25 |
| Unknown* | 10,000 | 63.10p | Ordinary |
14:25:50 - 06-Nov-25 |
| Sell* | 802 | 60.00p | Ordinary |
13:46:31 - 06-Nov-25 |
| Buy* | 3,158 | 63.20p | Ordinary |
12:42:00 - 06-Nov-25 |
| Sell* | 2,500 | 60.00p | Ordinary |
10:47:00 - 06-Nov-25 |
| Sell* | 2,500 | 60.10p | Ordinary |
10:42:29 - 06-Nov-25 |
| Sell* | 8,285 | 60.3551p | Ordinary |
09:56:54 - 06-Nov-25 |
| Unknown* | 12,500 | 61.85p | Ordinary |
08:34:55 - 05-Nov-25 |
| Sell* | 60 | 61.60p | Ordinary |
08:31:06 - 04-Nov-25 |
| Unknown* | 10,646 | 65.75p | Ordinary |
16:02:48 - 03-Nov-25 |
| Buy* | 1 | 67.00p | Ordinary |
14:45:39 - 03-Nov-25 |
| Unknown* | 21,377 | 65.49p | Negotiated Trade |
10:02:13 - 03-Nov-25 |
| Buy* | 4,400 | 66.00p | Ordinary |
08:45:18 - 03-Nov-25 |
| Buy* | 30 | 66.00p | Ordinary |
08:38:31 - 03-Nov-25 |
| Unknown* | 12,346 | 61.60p | Ordinary |
08:29:55 - 03-Nov-25 |
| Sell* | 6,500 | 61.60p | Ordinary |
12:27:09 - 31-Oct-25 |
| Buy* | 736 | 67.90p | Ordinary |
12:07:28 - 31-Oct-25 |
| Buy* | 1,463 | 67.90p | Ordinary |
10:59:59 - 31-Oct-25 |
| Buy* | 2,939 | 67.90p | Ordinary |
10:54:51 - 31-Oct-25 |
| Buy* | 1,500 | 64.85p | Ordinary |
09:51:01 - 31-Oct-25 |
| Buy* | 6,154 | 64.90p | Ordinary |
09:48:52 - 31-Oct-25 |
| Buy* | 6,192 | 64.50p | Ordinary |
09:48:32 - 31-Oct-25 |
| Buy* | 7,886 | 63.40p | Ordinary |
08:50:16 - 31-Oct-25 |
| Buy* | 7,936 | 63.00p | Ordinary |
08:49:18 - 31-Oct-25 |
| Sell* | 1,000 | 60.40p | Ordinary |
08:22:21 - 31-Oct-25 |
| Sell* | 4 | 60.40p | Ordinary |
08:22:13 - 31-Oct-25 |
| Unknown* | 1,000 | 60.00p | Ordinary |
08:13:17 - 31-Oct-25 |
| Buy* | 2,500 | 60.00p | Ordinary |
08:13:10 - 31-Oct-25 |
| Buy* | 5,000 | 59.95p | Ordinary |
08:11:50 - 31-Oct-25 |
| Buy* | 2,000 | 59.20p | Ordinary |
08:10:26 - 31-Oct-25 |
| Buy* | 8,403 | 59.50p | Ordinary |
08:08:41 - 31-Oct-25 |
| Buy* | 3,500 | 59.00p | Ordinary |
08:05:01 - 31-Oct-25 |
| Unknown* | 75,000 | 51.00p | Negotiated Trade |
16:32:21 - 30-Oct-25 |
| Unknown* | 75,000 | 51.00p | Negotiated Trade |
16:10:10 - 30-Oct-25 |
| Unknown* | 150,000 | 50.25p | Negotiated Trade |
13:47:37 - 30-Oct-25 |
| Unknown* | 50,000 | 50.25p | Negotiated Trade |
13:46:58 - 30-Oct-25 |
| Unknown* | 223,333 | 50.00p | Negotiated Trade |
10:51:50 - 30-Oct-25 |
| Unknown* | -596,006 | 50.00p | Correction Negotiated Trade |
10:51:33 - 30-Oct-25 |
| Sell* | 596,006 | 50.00p | Negotiated Trade |
10:51:33 - 30-Oct-25 |
| Sell* | 223,333 | 50.00p | Negotiated Trade |
10:51:29 - 30-Oct-25 |
| Sell* | 596,066 | 50.00p | Negotiated Trade |
10:51:00 - 30-Oct-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:25:12 - 29-Oct-25 |
| Unknown* | 12,500 | 57.40p | Ordinary |
09:13:00 - 29-Oct-25 |
| Unknown* | 25,000 | 54.50p | Negotiated Trade |
11:44:08 - 28-Oct-25 |
| Unknown* | 51,089 | 55.00p | Negotiated Trade |
10:39:28 - 28-Oct-25 |
| Buy* | 3,500 | 56.00p | Ordinary |
10:15:55 - 28-Oct-25 |
| Sell* | 85,000 | 50.04p | Negotiated Trade |
12:57:08 - 27-Oct-25 |
| Sell* | 85,000 | 50.00p | Negotiated Trade |
12:56:56 - 27-Oct-25 |
| Buy* | 24 | 56.00p | Ordinary |
11:41:27 - 27-Oct-25 |
| Unknown* | 25,000 | 52.50p | Negotiated Trade |
10:35:30 - 27-Oct-25 |
| Unknown* | 35,702 | 56.00p | Negotiated Trade |
10:14:19 - 27-Oct-25 |
| Buy* | 8,856 | 56.40p | Ordinary |
10:13:41 - 27-Oct-25 |
| Buy* | 2,116 | 56.50p | Ordinary |
08:03:12 - 27-Oct-25 |
| Sell* | 3,000 | 51.50p | Ordinary |
15:58:18 - 24-Oct-25 |
| Unknown* | 100,000 | 54.00p | Negotiated Trade |
15:43:16 - 24-Oct-25 |
| Unknown* | 100,000 | 53.75p | Negotiated Trade |
14:03:16 - 24-Oct-25 |
| Unknown* | 25,000 | 52.50p | Negotiated Trade |
11:02:11 - 24-Oct-25 |
| Sell* | 2,313 | 51.75p | Ordinary |
12:16:37 - 23-Oct-25 |
| Sell* | 2,900 | 51.651p | Ordinary |
09:35:31 - 22-Oct-25 |
| Sell* | 292 | 51.651p | Ordinary |
13:13:29 - 21-Oct-25 |
| Sell* | 97 | 51.651p | Ordinary |
12:15:18 - 21-Oct-25 |
| Unknown* | 107,667 | 55.00p | Negotiated Trade |
12:10:17 - 21-Oct-25 |
| Unknown* | 107,666 | 55.00p | Negotiated Trade |
12:10:17 - 21-Oct-25 |
| Unknown* | -107,667 | 55.00p | Correction Negotiated Trade |
12:10:17 - 21-Oct-25 |
| Unknown* | 100,000 | 55.50p | Negotiated Trade |
12:09:23 - 21-Oct-25 |
| Buy* | 2,989 | 59.00p | Suspected BUY Trade |
11:12:37 - 20-Oct-25 |
| Sell* | 4,041 | 53.51p | Ordinary |
10:38:06 - 20-Oct-25 |
| Buy* | 11,041 | 55.00p | Ordinary |
10:56:48 - 17-Oct-25 |
| Sell* | 790 | 53.00p | Ordinary |
12:28:53 - 16-Oct-25 |
| Buy* | 292 | 56.50p | Suspected BUY Trade |
11:44:51 - 14-Oct-25 |
| Buy* | 10 | 59.20p | Ordinary |
11:36:23 - 14-Oct-25 |
| Sell* | 5,405 | 55.00p | Ordinary |
15:54:27 - 13-Oct-25 |
| Sell* | 10,600 | 56.50p | Ordinary |
12:45:08 - 13-Oct-25 |
| Sell* | 5,000 | 56.00p | Ordinary |
09:12:16 - 13-Oct-25 |
| Buy* | 33 | 59.68p | Ordinary |
08:41:10 - 13-Oct-25 |
| Sell* | 172 | 58.00p | Negotiated Trade |
14:55:07 - 10-Oct-25 |
| Sell* | 2,022 | 56.32p | Ordinary |
11:38:24 - 09-Oct-25 |
| Buy* | 10,000 | 58.40p | Ordinary |
16:19:13 - 07-Oct-25 |
| Unknown* | 16,166 | 56.21p | Ordinary |
14:27:01 - 07-Oct-25 |
| Unknown* | 24,000 | 58.60p | Negotiated Trade |
12:39:02 - 06-Oct-25 |
| Sell* | 885 | 56.04p | Ordinary |
12:16:46 - 06-Oct-25 |
| Sell* | 602 | 56.04p | Ordinary |
11:42:26 - 06-Oct-25 |
| Sell* | 4,919 | 56.51p | Negotiated Trade |
08:38:34 - 06-Oct-25 |
| Sell* | 1,325 | 56.25p | Ordinary |
08:55:40 - 03-Oct-25 |
| Buy* | 1,325 | 60.00p | Suspected BUY Trade |
15:13:44 - 02-Oct-25 |
| Buy* | 1 | 61.00p | Ordinary |
10:10:21 - 02-Oct-25 |
| Buy* | 49 | 61.00p | Ordinary |
10:09:59 - 02-Oct-25 |
| Buy* | 1,200 | 60.00p | Suspected BUY Trade |
12:51:21 - 30-Sep-25 |
| Sell* | 182 | 56.25p | Ordinary |
13:42:15 - 29-Sep-25 |
| Sell* | 1,413 | 56.00p | Ordinary |
08:07:18 - 29-Sep-25 |
| Unknown* | 12,011 | 61.00p | Ordinary |
12:55:11 - 25-Sep-25 |
| Sell* | 7 | 56.00p | Ordinary |
09:03:47 - 25-Sep-25 |
| Buy* | 6,906 | 60.00p | Ordinary |
16:41:02 - 24-Sep-25 |
| Unknown* | 25,000 | 60.30p | Negotiated Trade |
14:42:47 - 22-Sep-25 |
| Sell* | 163 | 60.30p | Ordinary |
13:13:35 - 22-Sep-25 |
| Sell* | 3 | 60.25p | Ordinary |
11:42:43 - 17-Sep-25 |