| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 343 | 87.45p | Ordinary |
16:07:20 - 14-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
12:16:09 - 14-Aug-26 |
| Sell* | 2,282 | 87.45p | Ordinary |
14:54:44 - 13-Aug-26 |
| Buy* | 12 | 90.00p | SI Trade |
10:20:44 - 13-Aug-26 |
| Buy* | 6 | 90.00p | SI Trade |
10:20:44 - 13-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:20:44 - 13-Aug-26 |
| Buy* | 21 | 90.00p | Ordinary |
08:21:41 - 13-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Sell* | 1,482 | 87.45p | Ordinary |
16:26:15 - 12-Aug-26 |
| Sell* | 33 | 86.00p | Ordinary |
14:36:21 - 12-Aug-26 |
| Sell* | 2,282 | 87.45p | Ordinary |
11:38:55 - 12-Aug-26 |
| Sell* | 571 | 87.45p | Ordinary |
14:16:17 - 11-Aug-26 |
| Buy* | 1 | 90.00p | Ordinary |
13:38:48 - 11-Aug-26 |
| Sell* | 2,287 | 87.45p | Ordinary |
11:18:50 - 11-Aug-26 |
| Sell* | 2,287 | 87.25p | Ordinary |
14:51:00 - 10-Aug-26 |
| Buy* | 703 | 90.00p | Ordinary |
08:48:53 - 10-Aug-26 |
| Sell* | 5,000 | 87.45p | Ordinary |
08:00:07 - 10-Aug-26 |
| Unknown* | 2,274 | 87.50p | Negotiated Trade |
11:19:31 - 07-Aug-26 |
| Buy* | 2,270 | 87.90p | Ordinary |
14:51:51 - 06-Aug-26 |
| Buy* | 2,263 | 87.95p | Ordinary |
10:50:11 - 06-Aug-26 |
| Buy* | 5,000 | 88.00p | Ordinary |
15:33:15 - 05-Aug-26 |
| Buy* | 2,261 | 88.00p | Ordinary |
14:53:25 - 05-Aug-26 |
| Buy* | 1 | 90.00p | Ordinary |
14:49:48 - 04-Aug-26 |
| Buy* | 2,261 | 88.00p | Ordinary |
13:48:41 - 04-Aug-26 |
| Sell* | 350 | 85.80p | Ordinary |
11:12:57 - 04-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:20:17 - 04-Aug-26 |
| Buy* | 2 | 90.00p | Ordinary |
09:58:11 - 04-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:58:11 - 04-Aug-26 |
| Sell* | 1 | 85.00p | SI Trade |
09:58:11 - 04-Aug-26 |
| Buy* | 2,999 | 89.00p | Suspected BUY Trade |
09:00:09 - 04-Aug-26 |
| Sell* | 34 | 85.121p | Ordinary |
08:02:07 - 04-Aug-26 |
| Buy* | 9 | 90.00p | Ordinary |
15:39:46 - 03-Aug-26 |
| Sell* | 2,000 | 85.80p | Ordinary |
13:10:29 - 03-Aug-26 |
| Buy* | 1,133 | 88.215p | Ordinary |
12:56:18 - 03-Aug-26 |
| Buy* | 2,255 | 88.25p | Ordinary |
08:16:34 - 03-Aug-26 |
| Buy* | 2,261 | 88.25p | Ordinary |
08:07:23 - 03-Aug-26 |
| Buy* | 2,255 | 88.25p | Ordinary |
08:04:25 - 03-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:01:50 - 03-Aug-26 |
| Buy* | 13 | 90.00p | Ordinary |
15:40:01 - 30-Jul-26 |
| Sell* | 802 | 86.60p | Ordinary |
11:18:38 - 24-Jul-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:29:47 - 23-Jul-26 |
| Buy* | 2 | 95.00p | Ordinary |
08:00:30 - 23-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Unknown* | 9,850 | 94.81p | Ordinary |
16:19:40 - 17-Jul-26 |
| Sell* | 727 | 85.30p | Ordinary |
14:00:43 - 16-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:09:24 - 15-Jul-26 |
| Sell* | 2 | 85.00p | SI Trade |
08:20:25 - 15-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:10:03 - 14-Jul-26 |
| Sell* | 2,000 | 86.661p | Ordinary |
10:08:51 - 14-Jul-26 |
| Buy* | 2 | 95.00p | Ordinary |
08:09:03 - 14-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:09:02 - 14-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:09:02 - 14-Jul-26 |
| Sell* | 522 | 86.661p | Ordinary |
09:14:04 - 07-Jul-26 |
| Unknown* | 10,000 | 92.00p | Negotiated Trade |
14:58:04 - 06-Jul-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:50:06 - 06-Jul-26 |
| Sell* | 3,950 | 90.00p | Ordinary |
15:07:28 - 02-Jul-26 |
| Sell* | 2 | 90.00p | Ordinary |
15:05:29 - 02-Jul-26 |
| Unknown* | 0 | 90.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Sell* | 707 | 90.00p | Ordinary |
13:56:13 - 01-Jul-26 |
| Sell* | 16 | 90.00p | Ordinary |
08:04:21 - 01-Jul-26 |
| Sell* | 1 | 90.00p | SI Trade |
10:49:12 - 29-Jun-26 |
| Sell* | 1,000 | 90.80p | Ordinary |
09:13:08 - 29-Jun-26 |
| Sell* | 3,479 | 90.80p | Ordinary |
08:31:55 - 26-Jun-26 |
| Sell* | 1 | 90.00p | Ordinary |
12:20:19 - 25-Jun-26 |
| Unknown* | 0 | 90.00p | SI Trade |
16:31:52 - 24-Jun-26 |
| Sell* | 33 | 90.00p | Ordinary |
12:56:53 - 24-Jun-26 |
| Sell* | 1 | 90.00p | SI Trade |
11:58:32 - 24-Jun-26 |
| Buy* | 1 | 95.00p | Ordinary |
08:32:08 - 24-Jun-26 |
| Sell* | 10 | 90.00p | Ordinary |
16:23:03 - 23-Jun-26 |
| Sell* | 5 | 90.00p | Ordinary |
08:01:42 - 23-Jun-26 |
| Unknown* | 2 | 92.50p | Negotiated Trade |
14:43:15 - 22-Jun-26 |
| Sell* | 81 | 90.00p | Ordinary |
13:42:09 - 22-Jun-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:53:53 - 22-Jun-26 |
| Buy* | 2 | 95.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Unknown* | 0 | 95.00p | SI Trade |
10:02:52 - 17-Jun-26 |
| Unknown* | 0 | 95.00p | SI Trade |
10:02:52 - 17-Jun-26 |
| Buy* | 2,117 | 94.00p | Ordinary |
09:47:26 - 17-Jun-26 |
| Buy* | 2 | 95.00p | Ordinary |
13:22:13 - 16-Jun-26 |
| Buy* | 14 | 95.00p | Ordinary |
13:05:58 - 16-Jun-26 |
| Sell* | 1,000 | 90.80p | Ordinary |
10:02:57 - 16-Jun-26 |
| Buy* | 2 | 95.00p | SI Trade |
08:47:27 - 16-Jun-26 |
| Buy* | 2 | 95.00p | Ordinary |
10:53:49 - 15-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:53:49 - 15-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:53:49 - 15-Jun-26 |
| Buy* | 9 | 95.00p | Ordinary |
09:02:39 - 15-Jun-26 |
| Buy* | 1 | 95.00p | Ordinary |
08:44:07 - 15-Jun-26 |
| Buy* | 15 | 95.00p | Ordinary |
11:16:59 - 12-Jun-26 |
| Buy* | 522 | 94.50p | Ordinary |
09:16:12 - 09-Jun-26 |
| Sell* | 150 | 90.00p | Ordinary |
08:37:37 - 09-Jun-26 |
| Buy* | 1,000 | 94.50p | Ordinary |
08:17:41 - 09-Jun-26 |
| Buy* | 5,000 | 93.80p | Ordinary |
08:17:12 - 09-Jun-26 |
| Unknown* | 3,000 | 90.00p | Ordinary |
08:16:25 - 09-Jun-26 |
| Unknown* | -3,000 | 90.00p | Ordinary Correction |
08:16:25 - 09-Jun-26 |
| Buy* | 3,000 | 90.00p | Ordinary |
08:16:25 - 09-Jun-26 |
| Buy* | 150 | 90.00p | Ordinary |
08:00:11 - 09-Jun-26 |
| Unknown* | 15,000 | 86.00p | Ordinary |
16:01:46 - 05-Jun-26 |
| Unknown* | 10,000 | 89.00p | Ordinary |
16:00:33 - 05-Jun-26 |
| Buy* | 500 | 89.00p | Ordinary |
12:34:48 - 05-Jun-26 |
| Buy* | 1,200 | 89.00p | Ordinary |
09:47:13 - 05-Jun-26 |
| Buy* | 169 | 89.00p | Ordinary |
08:48:49 - 05-Jun-26 |
| Unknown* | 25,000 | 86.75p | Negotiated Trade |
16:21:24 - 04-Jun-26 |
| Buy* | 2,500 | 89.00p | Ordinary |
16:20:54 - 04-Jun-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
15:56:24 - 04-Jun-26 |
| Unknown* | 10,000 | 85.50p | Ordinary |
15:56:18 - 04-Jun-26 |
| Sell* | 1,500 | 90.00p | Ordinary |
14:25:31 - 04-Jun-26 |
| Sell* | 2,500 | 90.00p | Ordinary |
14:25:26 - 04-Jun-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
10:08:22 - 04-Jun-26 |
| Buy* | 9 | 95.00p | SI Trade |
10:03:55 - 04-Jun-26 |
| Buy* | 12 | 95.00p | Ordinary |
10:03:39 - 04-Jun-26 |
| Buy* | 10 | 100.00p | SI Trade |
10:03:39 - 04-Jun-26 |
| Sell* | 2,284 | 91.20p | Ordinary |
10:03:19 - 04-Jun-26 |
| Buy* | 174 | 100.00p | Ordinary |
16:07:59 - 03-Jun-26 |
| Unknown* | 23,500 | 92.00p | Negotiated Trade |
13:04:53 - 03-Jun-26 |
| Sell* | 2,500 | 98.10p | Ordinary |
12:45:42 - 03-Jun-26 |
| Unknown* | 119,236 | 85.50p | Negotiated Trade |
12:24:21 - 03-Jun-26 |
| Unknown* | 7,500 | 100.00p | Ordinary |
16:31:05 - 02-Jun-26 |
| Buy* | 5,000 | 104.50p | Ordinary |
14:54:35 - 02-Jun-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
11:54:42 - 02-Jun-26 |
| Unknown* | 10,000 | 104.50p | Ordinary |
15:34:04 - 01-Jun-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
15:31:12 - 01-Jun-26 |
| Buy* | 87 | 110.00p | Ordinary |
12:32:50 - 01-Jun-26 |
| Sell* | 8 | 100.00p | SI Trade |
10:48:21 - 01-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:48:21 - 01-Jun-26 |
| Sell* | 3 | 100.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Buy* | 3 | 110.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Buy* | 9 | 110.00p | Ordinary |
08:50:16 - 01-Jun-26 |
| Buy* | 5,000 | 109.00p | Ordinary |
08:01:18 - 01-Jun-26 |
| Buy* | 913 | 109.00p | Ordinary |
08:00:30 - 01-Jun-26 |
| Sell* | 57 | 100.00p | Ordinary |
08:38:02 - 29-May-26 |
| Buy* | 6 | 110.00p | Ordinary |
08:37:10 - 29-May-26 |
| Sell* | 62 | 100.00p | Ordinary |
08:36:02 - 29-May-26 |
| Buy* | 1,500 | 105.00p | Ordinary |
08:34:46 - 29-May-26 |
| Sell* | 119 | 100.00p | SI Trade |
08:34:46 - 29-May-26 |
| Sell* | 5 | 100.00p | Ordinary |
08:34:38 - 29-May-26 |
| Sell* | 4 | 100.00p | SI Trade |
08:34:38 - 29-May-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:34:38 - 29-May-26 |
| Buy* | 1,500 | 105.00p | Ordinary |
08:32:13 - 29-May-26 |
| Sell* | 1 | 100.00p | Ordinary |
08:31:08 - 29-May-26 |
| Unknown* | 1,500 | 105.00p | Ordinary |
07:42:22 - 29-May-26 |
| Sell* | 4 | 100.00p | Ordinary |
14:53:56 - 28-May-26 |
| Sell* | 4 | 100.00p | SI Trade |
14:53:56 - 28-May-26 |
| Sell* | 4 | 100.00p | Ordinary |
11:33:28 - 28-May-26 |
| Sell* | 4 | 100.00p | SI Trade |
11:33:28 - 28-May-26 |
| Sell* | 4 | 100.00p | Ordinary |
11:21:16 - 28-May-26 |
| Sell* | 3 | 100.00p | SI Trade |
11:21:16 - 28-May-26 |
| Sell* | 4 | 98.00p | Ordinary |
11:20:48 - 28-May-26 |
| Unknown* | 0 | 98.00p | SI Trade |
11:20:48 - 28-May-26 |
| Sell* | 3 | 98.00p | SI Trade |
11:20:48 - 28-May-26 |
| Buy* | 8 | 105.00p | Ordinary |
10:21:41 - 28-May-26 |
| Sell* | 4 | 98.00p | Ordinary |
08:03:20 - 28-May-26 |
| Unknown* | 10,000 | 105.00p | Negotiated Trade |
17:02:13 - 27-May-26 |
| Sell* | 4 | 98.00p | Ordinary |
15:51:01 - 27-May-26 |
| Sell* | 5 | 98.00p | SI Trade |
15:51:01 - 27-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:51:01 - 27-May-26 |
| Sell* | 1 | 98.00p | Ordinary |
16:06:31 - 26-May-26 |
| Buy* | 1 | 104.65p | Ordinary |
13:06:56 - 26-May-26 |
| Sell* | 700 | 99.261p | Ordinary |
13:02:47 - 26-May-26 |
| Sell* | 4 | 98.00p | Ordinary |
11:35:19 - 26-May-26 |
| Sell* | 5 | 98.00p | SI Trade |
11:35:19 - 26-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:35:19 - 26-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:35:19 - 26-May-26 |
| Buy* | 6,250 | 100.00p | Ordinary |
11:35:07 - 26-May-26 |
| Buy* | 1,000 | 99.96p | Ordinary |
11:11:52 - 26-May-26 |
| Buy* | 300 | 99.96p | Ordinary |
10:44:05 - 26-May-26 |
| Buy* | 4 | 100.00p | Ordinary |
10:15:18 - 26-May-26 |
| Buy* | 6,250 | 100.00p | Ordinary |
16:20:14 - 22-May-26 |
| Sell* | 4 | 98.00p | Ordinary |
15:47:40 - 22-May-26 |
| Sell* | 4 | 98.00p | SI Trade |
15:47:40 - 22-May-26 |
| Unknown* | 7,500 | 96.00p | Ordinary |
13:49:33 - 22-May-26 |
| Buy* | 5,000 | 99.00p | Ordinary |
16:37:10 - 21-May-26 |
| Sell* | 500 | 96.00p | Ordinary |
13:44:24 - 21-May-26 |
| Sell* | 1 | 95.00p | SI Trade |
11:39:37 - 21-May-26 |
| Buy* | 3 | 100.00p | SI Trade |
11:39:37 - 21-May-26 |
| Sell* | 12 | 96.00p | Ordinary |
11:39:36 - 21-May-26 |
| Sell* | 100 | 94.02p | Ordinary |
11:21:18 - 21-May-26 |
| Sell* | 14 | 94.02p | Ordinary |
09:19:52 - 20-May-26 |
| Sell* | 3 | 90.00p | Ordinary |
08:27:16 - 19-May-26 |
| Unknown* | 3 | 95.00p | SI Trade |
06:36:53 - 19-May-26 |
| Unknown* | 3 | 95.00p | SI Trade |
06:36:52 - 19-May-26 |
| Unknown* | 2 | 95.00p | SI Trade |
06:36:52 - 19-May-26 |
| Unknown* | 2 | 95.00p | SI Trade |
06:36:52 - 19-May-26 |
| Buy* | 1,500 | 95.00p | Ordinary |
16:11:18 - 18-May-26 |
| Buy* | 1,500 | 95.00p | Ordinary |
16:10:43 - 18-May-26 |
| Buy* | 1,500 | 95.00p | Ordinary |
16:10:23 - 18-May-26 |
| Buy* | 1,500 | 95.00p | Ordinary |
16:09:59 - 18-May-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
16:02:00 - 18-May-26 |
| Buy* | 2,304 | 90.22p | Ordinary |
08:40:33 - 18-May-26 |
| Unknown* | 7,500 | 92.00p | Negotiated Trade |
16:37:37 - 15-May-26 |
| Buy* | 2,500 | 94.50p | Ordinary |
16:05:32 - 15-May-26 |
| Buy* | 210 | 95.00p | Ordinary |
15:56:32 - 15-May-26 |
| Buy* | 105 | 95.00p | Ordinary |
15:56:17 - 15-May-26 |
| Buy* | 500 | 95.00p | Ordinary |
08:26:59 - 15-May-26 |
| Buy* | 1,075 | 93.00p | Ordinary |
13:09:51 - 14-May-26 |
| Sell* | 241 | 88.95p | Ordinary |
11:47:56 - 14-May-26 |
| Sell* | 1,425 | 88.30p | Ordinary |
11:05:43 - 13-May-26 |
| Sell* | 2,473 | 88.30p | Ordinary |
11:03:32 - 13-May-26 |
| Sell* | 2,006 | 88.00p | Ordinary |
10:18:18 - 12-May-26 |
| Buy* | 6,000 | 95.00p | Ordinary |
14:08:58 - 08-May-26 |
| Buy* | 5,000 | 94.00p | Ordinary |
12:58:59 - 08-May-26 |
| Sell* | 1 | 85.00p | SI Trade |
09:27:02 - 07-May-26 |