| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 6,500 | 87.60p | Ordinary |
16:11:59 - 06-May-26 |
| Unknown* | 7,903 | 87.60p | Ordinary |
14:38:47 - 06-May-26 |
| Sell* | 5,000 | 87.60p | Ordinary |
10:22:22 - 06-May-26 |
| Sell* | 8 | 85.55p | Ordinary |
08:46:42 - 06-May-26 |
| Sell* | 106 | 85.55p | Ordinary |
08:35:04 - 06-May-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
15:16:07 - 05-May-26 |
| Buy* | 500 | 90.00p | Ordinary |
11:06:08 - 05-May-26 |
| Buy* | 500 | 89.80p | Ordinary |
11:05:30 - 05-May-26 |
| Buy* | 5,000 | 88.50p | Ordinary |
10:42:33 - 05-May-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:17:17 - 05-May-26 |
| Buy* | 1,000 | 88.50p | Ordinary |
09:45:03 - 05-May-26 |
| Buy* | 241 | 88.90p | Ordinary |
09:44:38 - 05-May-26 |
| Buy* | 8 | 88.90p | Ordinary |
09:02:07 - 05-May-26 |
| Buy* | 1,349 | 88.90p | Ordinary |
08:03:47 - 05-May-26 |
| Sell* | 17 | 80.10p | Ordinary |
13:13:36 - 29-Apr-26 |
| Sell* | 2,000 | 80.10p | Ordinary |
09:33:41 - 29-Apr-26 |
| Sell* | 1,505 | 80.10p | Ordinary |
09:15:04 - 29-Apr-26 |
| Sell* | 166 | 80.10p | Ordinary |
09:41:36 - 17-Apr-26 |
| Sell* | 2,000 | 80.51p | Ordinary |
08:44:13 - 14-Apr-26 |
| Sell* | 13 | 80.00p | Ordinary |
08:01:48 - 10-Apr-26 |
| Unknown* | 11,912 | 83.90p | Ordinary |
14:16:54 - 08-Apr-26 |
| Unknown* | 11,927 | 83.80p | Ordinary |
14:16:35 - 08-Apr-26 |
| Buy* | 5,960 | 83.80p | Ordinary |
14:16:15 - 08-Apr-26 |
| Sell* | 1,000 | 80.00p | Ordinary |
12:19:55 - 08-Apr-26 |
| Sell* | 128 | 80.00p | Ordinary |
08:54:30 - 08-Apr-26 |
| Sell* | 1,000 | 80.00p | Ordinary |
08:14:30 - 08-Apr-26 |
| Unknown* | 0 | 85.00p | SI Trade |
12:06:06 - 07-Apr-26 |
| Buy* | 16 | 85.00p | Ordinary |
15:04:13 - 01-Apr-26 |
| Buy* | 2 | 85.00p | Ordinary |
11:07:26 - 31-Mar-26 |
| Buy* | 2 | 85.00p | SI Trade |
11:07:25 - 31-Mar-26 |
| Buy* | 43 | 85.00p | Ordinary |
10:05:32 - 31-Mar-26 |
| Unknown* | 10,000 | 82.261p | Ordinary |
11:17:34 - 30-Mar-26 |
| Sell* | 1,500 | 85.00p | Ordinary |
10:57:09 - 27-Mar-26 |
| Sell* | 1,500 | 85.00p | Ordinary |
10:56:51 - 27-Mar-26 |
| Unknown* | 8,500 | 85.00p | Ordinary |
10:51:19 - 27-Mar-26 |
| Unknown* | 8,500 | 83.00p | Ordinary |
10:51:19 - 27-Mar-26 |
| Unknown* | -8,500 | 85.00p | Ordinary Correction |
10:51:19 - 27-Mar-26 |
| Unknown* | 8,500 | 85.00p | Ordinary |
10:51:19 - 27-Mar-26 |
| Unknown* | -8,500 | 85.00p | Ordinary Correction |
10:51:19 - 27-Mar-26 |
| Sell* | 1,000 | 85.00p | Ordinary |
10:49:06 - 27-Mar-26 |
| Sell* | 1,000 | 85.80p | Ordinary |
09:49:29 - 27-Mar-26 |
| Sell* | 2,000 | 85.00p | Ordinary |
09:47:58 - 27-Mar-26 |
| Sell* | 2,600 | 86.60p | Ordinary |
15:49:52 - 24-Mar-26 |
| Sell* | 1,000 | 86.60p | Ordinary |
16:24:41 - 20-Mar-26 |
| Sell* | 36 | 85.10p | Ordinary |
13:38:29 - 20-Mar-26 |
| Sell* | 1 | 85.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 25 | 91.89p | Ordinary |
09:53:32 - 19-Mar-26 |
| Sell* | 91 | 85.30p | Ordinary |
12:25:36 - 18-Mar-26 |
| Buy* | 130 | 95.00p | Ordinary |
08:06:24 - 17-Mar-26 |
| Buy* | 110 | 95.00p | Ordinary |
08:31:08 - 16-Mar-26 |
| Buy* | 1 | 93.40p | Ordinary |
08:31:07 - 16-Mar-26 |
| Buy* | 112 | 95.00p | Ordinary |
08:04:34 - 16-Mar-26 |
| Sell* | 99 | 86.60p | Ordinary |
13:43:10 - 13-Mar-26 |
| Unknown* | 7,886 | 87.55p | Ordinary |
12:47:44 - 12-Mar-26 |
| Unknown* | 10,000 | 87.61p | Ordinary |
12:07:12 - 10-Mar-26 |
| Sell* | 720 | 87.55p | Ordinary |
12:59:37 - 09-Mar-26 |
| Buy* | 720 | 93.40p | Ordinary |
08:04:54 - 09-Mar-26 |
| Sell* | 1,999 | 87.55p | Ordinary |
11:52:59 - 06-Mar-26 |
| Unknown* | 10,000 | 92.00p | Ordinary |
11:12:03 - 06-Mar-26 |
| Sell* | 10 | 87.55p | Ordinary |
14:26:17 - 05-Mar-26 |
| Sell* | 10 | 87.55p | Ordinary |
13:19:12 - 05-Mar-26 |
| Sell* | 1 | 89.12p | Ordinary |
08:31:08 - 04-Mar-26 |
| Sell* | 4,500 | 88.05p | Ordinary |
14:07:35 - 03-Mar-26 |
| Unknown* | 20,000 | 93.20p | Ordinary |
12:57:39 - 03-Mar-26 |
| Sell* | 2,500 | 90.00p | Ordinary |
11:27:28 - 03-Mar-26 |
| Unknown* | 11,148 | 91.00p | Ordinary |
10:36:31 - 03-Mar-26 |
| Buy* | 10 | 96.20p | Ordinary |
08:33:08 - 03-Mar-26 |
| Unknown* | 12,969 | 93.00p | Ordinary |
14:47:05 - 02-Mar-26 |
| Sell* | 361 | 93.00p | Ordinary |
11:47:10 - 02-Mar-26 |
| Buy* | 10 | 98.00p | Ordinary |
08:46:10 - 02-Mar-26 |
| Sell* | 1,000 | 93.00p | Ordinary |
08:13:59 - 02-Mar-26 |
| Buy* | 2,074 | 96.40p | Ordinary |
08:06:52 - 02-Mar-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
16:36:34 - 27-Feb-26 |
| Sell* | 2,644 | 91.00p | Ordinary |
13:19:01 - 26-Feb-26 |
| Sell* | 3,371 | 92.251p | Ordinary |
13:18:21 - 26-Feb-26 |
| Buy* | 2,500 | 94.20p | Ordinary |
08:37:55 - 26-Feb-26 |
| Buy* | 1 | 94.20p | Ordinary |
08:36:09 - 26-Feb-26 |
| Sell* | 600 | 91.00p | Ordinary |
08:54:36 - 25-Feb-26 |
| Sell* | 1,171 | 91.00p | Ordinary |
12:57:35 - 20-Feb-26 |
| Sell* | 10 | 91.00p | Ordinary |
11:02:40 - 20-Feb-26 |
| Buy* | 106 | 94.20p | Ordinary |
08:32:08 - 19-Feb-26 |
| Buy* | 1 | 95.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 2,214 | 89.89p | Ordinary |
09:49:00 - 17-Feb-26 |
| Unknown* | 0 | 80.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 4,780 | 85.10p | Ordinary |
12:11:02 - 13-Feb-26 |
| Sell* | 60 | 80.00p | Ordinary |
08:06:08 - 13-Feb-26 |