| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | 90.375p | Ordinary |
15:43:15 - 29-Oct-25 |
| Unknown* | 12,000 | 91.25p | Ordinary |
15:43:00 - 29-Oct-25 |
| Unknown* | 10,000 | 90.375p | Ordinary |
15:42:35 - 29-Oct-25 |
| Unknown* | 10,000 | 91.25p | Ordinary |
15:42:13 - 29-Oct-25 |
| Unknown* | 20,000 | 90.375p | Negotiated Trade |
09:24:58 - 29-Oct-25 |
| Unknown* | 20,000 | 91.25p | Negotiated Trade |
09:04:00 - 29-Oct-25 |
| Unknown* | 15,000 | 90.00p | Negotiated Trade |
09:41:13 - 27-Oct-25 |
| Unknown* | 15,400 | 90.80p | Negotiated Trade |
09:40:45 - 27-Oct-25 |
| Unknown* | 0 | 95.00p | SI Trade |
13:23:00 - 24-Oct-25 |
| Sell* | 59 | 85.50p | Ordinary |
12:48:28 - 21-Oct-25 |
| Sell* | 5,378 | 85.50p | Ordinary |
12:30:33 - 17-Oct-25 |
| Sell* | 2,154 | 88.70p | Ordinary |
09:33:44 - 17-Oct-25 |
| Sell* | 5 | 88.70p | Ordinary |
08:32:01 - 17-Oct-25 |
| Sell* | 6,000 | 90.80p | Ordinary |
08:43:34 - 16-Oct-25 |
| Unknown* | 15,000 | 92.00p | Negotiated Trade |
16:19:59 - 14-Oct-25 |
| Unknown* | 15,000 | 93.95p | Negotiated Trade |
14:58:13 - 14-Oct-25 |
| Unknown* | 25,000 | 92.00p | Negotiated Trade |
13:33:10 - 09-Oct-25 |
| Buy* | 5,600 | 94.40p | Ordinary |
12:48:15 - 09-Oct-25 |
| Unknown* | 10,000 | 94.45p | Ordinary |
12:46:30 - 09-Oct-25 |
| Buy* | 210 | 94.75p | Ordinary |
12:28:10 - 09-Oct-25 |
| Buy* | 5,400 | 95.00p | Ordinary |
10:06:55 - 08-Oct-25 |
| Buy* | 5,000 | 93.70p | Ordinary |
10:05:32 - 08-Oct-25 |
| Sell* | 467 | 89.00p | Ordinary |
08:14:16 - 08-Oct-25 |
| Sell* | 4,200 | 89.27p | Ordinary |
11:57:29 - 07-Oct-25 |
| Sell* | 2 | 85.00p | Uncrossing Trade |
11:00:01 - 07-Oct-25 |
| Sell* | 1,323 | 89.22p | Ordinary |
10:39:15 - 07-Oct-25 |
| Buy* | 3,600 | 94.50p | Ordinary |
15:56:43 - 06-Oct-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
15:27:05 - 06-Oct-25 |
| Sell* | 666 | 88.62p | Ordinary |
14:06:08 - 03-Oct-25 |
| Buy* | 5,000 | 91.80p | Ordinary |
08:38:53 - 30-Sep-25 |
| Sell* | 4,000 | 87.22p | Ordinary |
08:12:16 - 30-Sep-25 |
| Buy* | 5,000 | 91.90p | Ordinary |
13:24:28 - 29-Sep-25 |
| Buy* | 5,000 | 91.90p | Ordinary |
13:23:12 - 29-Sep-25 |
| Unknown* | 10,000 | 86.75p | Ordinary |
10:46:55 - 29-Sep-25 |
| Sell* | 1,200 | 86.83p | Ordinary |
08:00:38 - 29-Sep-25 |
| Unknown* | 8,000 | 92.40p | Ordinary |
15:48:22 - 26-Sep-25 |
| Buy* | 4 | 92.40p | Ordinary |
08:10:26 - 26-Sep-25 |
| Sell* | 61 | 86.60p | Ordinary |
08:00:13 - 26-Sep-25 |
| Unknown* | 10,000 | 91.90p | Ordinary |
15:06:30 - 25-Sep-25 |
| Buy* | 1 | 100.00p | SI Trade |
12:39:53 - 25-Sep-25 |
| Sell* | 6,292 | 87.00p | Ordinary |
12:39:49 - 25-Sep-25 |
| Sell* | 5,000 | 91.30p | Ordinary |
11:50:44 - 25-Sep-25 |
| Sell* | 5,000 | 91.25p | Ordinary |
15:36:13 - 24-Sep-25 |
| Sell* | 5,000 | 91.25p | Ordinary |
14:01:46 - 24-Sep-25 |
| Sell* | 3 | 90.00p | SI Trade |
09:01:28 - 24-Sep-25 |
| Sell* | 2,917 | 91.25p | Ordinary |
16:28:06 - 22-Sep-25 |
| Sell* | 5,000 | 91.22p | Ordinary |
09:47:34 - 22-Sep-25 |
| Unknown* | 10,000 | 92.45p | Ordinary |
14:41:37 - 19-Sep-25 |
| Unknown* | 0 | 90.00p | SI Trade |
08:36:47 - 19-Sep-25 |
| Sell* | 8 | 90.00p | Uncrossing Trade |
16:35:20 - 18-Sep-25 |
| Sell* | 7 | 90.25p | Ordinary |
11:02:10 - 17-Sep-25 |
| Sell* | 7 | 86.00p | Uncrossing Trade |
11:00:23 - 17-Sep-25 |
| Unknown* | 1 | 95.00p | SI Trade |
08:13:45 - 17-Sep-25 |
| Unknown* | 0 | 90.00p | SI Trade |
08:13:45 - 17-Sep-25 |
| Sell* | 6 | 86.00p | Uncrossing Trade |
08:00:24 - 17-Sep-25 |
| Sell* | 3,500 | 88.00p | Ordinary |
15:06:24 - 15-Sep-25 |
| Sell* | 94 | 90.00p | Ordinary |
11:35:47 - 12-Sep-25 |
| Sell* | 1,269 | 90.00p | Ordinary |
11:12:49 - 12-Sep-25 |
| Buy* | 2,286 | 93.45p | Ordinary |
14:07:08 - 11-Sep-25 |
| Sell* | 250 | 90.00p | Ordinary |
08:49:09 - 09-Sep-25 |
| Buy* | 94 | 93.50p | Ordinary |
15:36:48 - 08-Sep-25 |
| Sell* | 1,879 | 90.00p | Ordinary |
15:57:13 - 05-Sep-25 |
| Sell* | 1,121 | 90.00p | Ordinary |
11:04:02 - 05-Sep-25 |
| Buy* | 5 | 94.75p | Ordinary |
08:34:07 - 05-Sep-25 |
| Sell* | 33 | 90.00p | Ordinary |
11:01:26 - 04-Sep-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
08:22:38 - 03-Sep-25 |
| Unknown* | 0 | 95.00p | SI Trade |
08:22:09 - 03-Sep-25 |
| Sell* | 1,499 | 90.50p | Ordinary |
08:21:49 - 03-Sep-25 |
| Sell* | 35 | 90.00p | SI Trade |
08:19:32 - 03-Sep-25 |
| Unknown* | 0 | 100.00p | SI Trade |
08:19:32 - 03-Sep-25 |
| Sell* | 2,500 | 92.00p | Ordinary |
11:18:46 - 29-Aug-25 |
| Sell* | 2,542 | 92.50p | Ordinary |
08:16:14 - 29-Aug-25 |
| Unknown* | 2,500 | 95.00p | Ordinary |
16:48:54 - 28-Aug-25 |
| Sell* | 3,500 | 93.00p | Ordinary |
16:03:37 - 28-Aug-25 |
| Sell* | 1,665 | 90.00p | Ordinary |
15:00:42 - 28-Aug-25 |
| Buy* | 1,500 | 95.00p | Ordinary |
14:58:46 - 28-Aug-25 |
| Buy* | 3,500 | 95.00p | Ordinary |
14:56:21 - 28-Aug-25 |
| Buy* | 1,899 | 94.50p | Ordinary |
08:59:22 - 28-Aug-25 |
| Buy* | 3,895 | 93.50p | Ordinary |
13:15:18 - 27-Aug-25 |
| Buy* | 5,000 | 92.40p | Ordinary |
10:04:31 - 27-Aug-25 |
| Buy* | 194 | 95.00p | Ordinary |
09:24:27 - 26-Aug-25 |
| Sell* | 480 | 88.20p | Ordinary |
08:06:14 - 26-Aug-25 |
| Unknown* | 11,325 | 86.32456p | Negotiated Trade |
17:10:24 - 22-Aug-25 |
| Unknown* | 9,000 | 92.00p | Ordinary |
10:53:21 - 22-Aug-25 |
| Sell* | 1,125 | 86.6001p | Negotiated Trade |
16:25:35 - 21-Aug-25 |
| Buy* | 4,700 | 91.50p | Ordinary |
15:35:23 - 21-Aug-25 |
| Buy* | 5,000 | 92.00p | Ordinary |
15:28:38 - 21-Aug-25 |
| Sell* | 1,125 | 86.6001p | Negotiated Trade |
09:31:26 - 21-Aug-25 |
| Sell* | 5,000 | 86.6001p | Negotiated Trade |
16:23:40 - 20-Aug-25 |
| Sell* | 5,000 | 86.6001p | Negotiated Trade |
14:55:08 - 20-Aug-25 |
| Sell* | 2,000 | 86.25p | Ordinary |
09:33:32 - 20-Aug-25 |
| Buy* | 48 | 92.40p | Ordinary |
08:03:32 - 20-Aug-25 |
| Sell* | 5,200 | 86.00p | Negotiated Trade |
16:38:56 - 18-Aug-25 |
| Sell* | 5,200 | 86.00p | Negotiated Trade |
10:03:37 - 18-Aug-25 |
| Unknown* | 10,790 | 85.94351p | Negotiated Trade |
16:57:20 - 08-Aug-25 |
| Unknown* | 2,350 | 90.00p | Ordinary |
09:51:18 - 07-Aug-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:20:57 - 06-Aug-25 |
| Sell* | 290 | 83.50p | Ordinary |
16:37:59 - 05-Aug-25 |
| Sell* | 290 | 83.50p | Uncrossing Trade |
09:00:16 - 05-Aug-25 |
| Sell* | 18 | 85.50p | Ordinary |
08:00:09 - 05-Aug-25 |
| Sell* | 10,500 | 86.011p | Negotiated Trade |
16:19:21 - 04-Aug-25 |
| Unknown* | 1,105 | 90.00p | Ordinary |
14:27:39 - 04-Aug-25 |
| Unknown* | 10,500 | 86.011p | Negotiated Trade |
14:24:02 - 04-Aug-25 |
| Unknown* | 3 | 90.00p | Ordinary |
08:35:07 - 04-Aug-25 |
| Sell* | 963 | 86.00p | Ordinary |
11:53:37 - 01-Aug-25 |
| Sell* | 6,658 | 87.55p | Ordinary |
11:06:55 - 01-Aug-25 |
| Sell* | 31 | 85.50p | Ordinary |
09:36:18 - 29-Jul-25 |
| Unknown* | 36,358 | 85.00p | Negotiated Trade |
17:00:50 - 25-Jul-25 |
| Unknown* | 7,500 | 91.00p | Ordinary |
15:52:19 - 25-Jul-25 |
| Sell* | 2,021 | 89.70p | Ordinary |
13:14:38 - 25-Jul-25 |
| Sell* | 36,358 | 85.00p | Negotiated Trade |
16:32:25 - 24-Jul-25 |
| Unknown* | 36,358 | 85.00p | Negotiated Trade |
14:59:40 - 24-Jul-25 |
| Sell* | 1,167 | 86.50p | Ordinary |
15:59:01 - 23-Jul-25 |
| Unknown* | 5,542 | 90.00p | Ordinary |
13:31:18 - 23-Jul-25 |
| Sell* | 348 | 85.50p | Ordinary |
10:20:43 - 23-Jul-25 |
| Buy* | 3 | 95.00p | SI Trade |
14:46:23 - 21-Jul-25 |
| Unknown* | 5,730 | 90.00p | Ordinary |
14:38:07 - 21-Jul-25 |
| Buy* | 12 | 95.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 1 | 85.00p | SI Trade |
08:51:41 - 17-Jul-25 |
| Unknown* | 10,000 | 86.75p | Ordinary |
16:39:22 - 16-Jul-25 |
| Unknown* | 3,065 | 90.00p | Ordinary |
13:05:09 - 16-Jul-25 |
| Sell* | 3 | 85.00p | SI Trade |
12:36:15 - 16-Jul-25 |
| Sell* | 3 | 85.00p | SI Trade |
12:36:15 - 16-Jul-25 |
| Sell* | 2 | 85.00p | SI Trade |
12:36:15 - 16-Jul-25 |
| Sell* | 75 | 85.00p | SI Trade |
12:36:15 - 16-Jul-25 |
| Unknown* | 11,237 | 86.75p | Ordinary |
14:23:44 - 15-Jul-25 |
| Buy* | 2,000 | 91.30p | Ordinary |
11:22:58 - 15-Jul-25 |
| Unknown* | 15,000 | 85.20p | Negotiated Trade |
14:34:54 - 14-Jul-25 |
| Unknown* | 15,000 | 85.00p | Negotiated Trade |
14:33:52 - 14-Jul-25 |
| Buy* | 5,000 | 90.25p | Ordinary |
11:00:39 - 14-Jul-25 |
| Buy* | 3,314 | 90.50p | Ordinary |
12:11:20 - 11-Jul-25 |
| Sell* | 1,369 | 85.50p | Ordinary |
11:37:16 - 10-Jul-25 |
| Buy* | 100 | 93.00p | Ordinary |
09:29:31 - 10-Jul-25 |
| Buy* | 64 | 90.50p | Ordinary |
08:03:34 - 10-Jul-25 |
| Sell* | 3,821 | 86.00p | Ordinary |
12:10:25 - 09-Jul-25 |
| Buy* | 20 | 94.50p | Ordinary |
09:49:28 - 09-Jul-25 |
| Buy* | 2,000 | 90.75p | Ordinary |
08:15:49 - 09-Jul-25 |
| Unknown* | 400,000 | 85.00p | Negotiated Trade |
16:09:16 - 08-Jul-25 |
| Unknown* | 100,000 | 85.00p | Negotiated Trade |
16:06:32 - 08-Jul-25 |
| Unknown* | 500,000 | 85.00p | Negotiated Trade |
16:06:29 - 08-Jul-25 |
| Buy* | 615 | 91.00p | Ordinary |
14:50:17 - 08-Jul-25 |
| Sell* | 662 | 86.00p | Ordinary |
14:49:57 - 08-Jul-25 |
| Buy* | 11 | 94.50p | Ordinary |
14:35:35 - 08-Jul-25 |
| Sell* | 1,703 | 86.00p | Ordinary |
10:46:31 - 07-Jul-25 |
| Buy* | 21 | 94.50p | Ordinary |
08:00:09 - 07-Jul-25 |
| Unknown* | 10,000 | 85.00p | Negotiated Trade |
16:30:00 - 04-Jul-25 |
| Unknown* | 10,000 | 85.00p | Ordinary |
15:54:53 - 04-Jul-25 |
| Sell* | 1,766 | 86.50p | Ordinary |
10:46:44 - 04-Jul-25 |
| Buy* | 3 | 95.00p | SI Trade |
10:02:24 - 04-Jul-25 |
| Buy* | 3 | 95.00p | SI Trade |
10:02:24 - 04-Jul-25 |
| Buy* | 3 | 95.00p | SI Trade |
10:02:24 - 04-Jul-25 |
| Buy* | 5,378 | 92.95p | Ordinary |
09:59:07 - 04-Jul-25 |
| Unknown* | 10,500 | 88.00p | Ordinary |
08:52:49 - 04-Jul-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
08:24:14 - 04-Jul-25 |
| Buy* | 1 | 89.00p | SI Trade |
08:06:48 - 04-Jul-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
08:06:40 - 04-Jul-25 |
| Buy* | 1,314 | 87.50p | Ordinary |
16:05:24 - 03-Jul-25 |
| Buy* | 621 | 87.65p | Ordinary |
16:04:02 - 03-Jul-25 |
| Buy* | 3,600 | 85.21p | Ordinary |
12:59:12 - 03-Jul-25 |
| Unknown* | 5,000 | 88.00p | Ordinary |
08:57:18 - 02-Jul-25 |
| Unknown* | 5,000 | 88.00p | Ordinary |
08:57:18 - 02-Jul-25 |
| Unknown* | -5,000 | 88.00p | Ordinary Correction |
08:57:18 - 02-Jul-25 |
| Sell* | 1,587 | 82.50p | Ordinary |
12:25:57 - 01-Jul-25 |
| Unknown* | 24,074 | 83.10p | Ordinary |
12:25:42 - 01-Jul-25 |
| Sell* | 1,000 | 82.50p | Ordinary |
15:56:45 - 30-Jun-25 |
| Sell* | 17 | 80.80p | Ordinary |
13:47:35 - 30-Jun-25 |
| Unknown* | 8,500 | 84.90p | Negotiated Trade |
11:13:54 - 30-Jun-25 |
| Unknown* | 8,500 | 84.90p | Ordinary |
11:13:54 - 30-Jun-25 |
| Unknown* | -8,500 | 84.90p | Ordinary Correction |
11:13:54 - 30-Jun-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
13:42:21 - 27-Jun-25 |
| Buy* | 1 | 85.00p | SI Trade |
13:41:23 - 27-Jun-25 |
| Buy* | 2,038 | 84.00p | Ordinary |
14:28:04 - 25-Jun-25 |
| Buy* | 5,000 | 82.00p | Ordinary |
14:09:30 - 23-Jun-25 |
| Buy* | 10 | 82.00p | Ordinary |
16:00:52 - 20-Jun-25 |
| Unknown* | 15,000 | 82.50p | Ordinary |
10:04:53 - 20-Jun-25 |
| Unknown* | 15,000 | 78.05p | Ordinary |
09:55:22 - 20-Jun-25 |
| Buy* | 7,500 | 82.50p | Ordinary |
09:05:16 - 20-Jun-25 |
| Unknown* | -7,500 | 82.50p | Ordinary Correction |
09:05:16 - 20-Jun-25 |
| Buy* | 7,500 | 82.50p | Ordinary |
09:05:16 - 20-Jun-25 |
| Unknown* | 12,738 | 80.00p | Ordinary |
08:56:15 - 20-Jun-25 |
| Buy* | 98 | 85.00p | SI Trade |
08:10:01 - 20-Jun-25 |
| Sell* | 1,200 | 77.10p | Ordinary |
14:34:26 - 17-Jun-25 |
| Sell* | 7,500 | 76.80p | Ordinary |
16:24:06 - 13-Jun-25 |
| Buy* | 171 | 83.00p | Ordinary |
16:26:03 - 11-Jun-25 |
| Buy* | 5,000 | 80.00p | Ordinary |
14:56:43 - 09-Jun-25 |
| Buy* | 5,000 | 79.20p | Ordinary |
14:55:11 - 09-Jun-25 |
| Buy* | 2,517 | 79.20p | Ordinary |
14:33:49 - 09-Jun-25 |
| Sell* | 4,056 | 74.075p | Ordinary |
16:24:18 - 06-Jun-25 |
| Buy* | 5,000 | 76.40p | Ordinary |
12:02:13 - 06-Jun-25 |
| Sell* | 1,500 | 72.50p | Ordinary |
11:52:54 - 05-Jun-25 |
| Buy* | 5,000 | 77.00p | Ordinary |
09:24:27 - 05-Jun-25 |
| Buy* | 1,300 | 75.95p | Ordinary |
08:52:41 - 04-Jun-25 |
| Buy* | 1,950 | 75.00p | Suspected BUY Trade |
16:35:20 - 02-Jun-25 |
| Sell* | 5,448 | 73.50p | Ordinary |
14:31:43 - 02-Jun-25 |
| Sell* | 2,100 | 73.00p | Ordinary |
10:21:42 - 02-Jun-25 |
| Sell* | 2,159 | 73.00p | Ordinary |
12:31:13 - 28-May-25 |
| Unknown* | 9,336 | 75.025p | Ordinary |
08:44:22 - 28-May-25 |
| Sell* | 2,500 | 72.00p | Ordinary |
15:12:26 - 27-May-25 |
| Unknown* | 10,512 | 78.00p | Ordinary |
08:12:15 - 27-May-25 |
| Unknown* | 10,000 | 75.20p | Ordinary |
08:09:23 - 27-May-25 |