| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 91.50p | Ordinary |
11:08:17 - 30-Jan-26 |
| Buy* | 3 | 100.00p | SI Trade |
14:15:30 - 29-Jan-26 |
| Sell* | 1,500 | 91.50p | Ordinary |
12:17:01 - 29-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:14:47 - 28-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:14:47 - 28-Jan-26 |
| Sell* | 5,000 | 91.00p | Ordinary |
11:43:00 - 27-Jan-26 |
| Buy* | 496 | 99.50p | Ordinary |
09:48:32 - 27-Jan-26 |
| Buy* | 1,005 | 99.00p | Ordinary |
15:33:48 - 26-Jan-26 |
| Buy* | 2,000 | 99.00p | Ordinary |
15:07:21 - 26-Jan-26 |
| Buy* | 270 | 100.00p | Ordinary |
09:06:27 - 26-Jan-26 |
| Buy* | 2 | 100.00p | SI Trade |
09:06:27 - 26-Jan-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
09:06:19 - 26-Jan-26 |
| Unknown* | 0 | 90.00p | SI Trade |
12:51:11 - 23-Jan-26 |
| Sell* | 2 | 90.00p | Ordinary |
08:09:13 - 23-Jan-26 |
| Sell* | 500 | 88.05p | Ordinary |
13:15:00 - 21-Jan-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
14:58:37 - 19-Jan-26 |
| Unknown* | 10,000 | 91.50p | Ordinary |
14:58:16 - 19-Jan-26 |
| Unknown* | 0 | 90.00p | SI Trade |
14:57:19 - 19-Jan-26 |
| Unknown* | 15,000 | 91.00p | Negotiated Trade |
14:56:54 - 19-Jan-26 |
| Sell* | 722 | 90.00p | Ordinary |
08:11:37 - 19-Jan-26 |
| Sell* | 553 | 90.00p | Ordinary |
08:11:29 - 19-Jan-26 |
| Sell* | 722 | 90.00p | Ordinary |
08:10:54 - 19-Jan-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
08:04:57 - 19-Jan-26 |
| Unknown* | 10,000 | 93.25p | Ordinary |
14:14:57 - 16-Jan-26 |
| Unknown* | 10,000 | 91.25p | Ordinary |
11:44:04 - 16-Jan-26 |
| Buy* | 1,007 | 94.50p | Ordinary |
16:27:04 - 15-Jan-26 |
| Unknown* | 20,000 | 94.50p | Negotiated Trade |
14:02:12 - 15-Jan-26 |
| Unknown* | 20,000 | 94.50p | Negotiated Trade |
13:59:22 - 15-Jan-26 |
| Sell* | 2,500 | 90.00p | Ordinary |
11:13:02 - 15-Jan-26 |
| Sell* | 722 | 95.00p | Ordinary |
16:28:24 - 14-Jan-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
14:56:46 - 14-Jan-26 |
| Sell* | 2,066 | 97.50p | Ordinary |
11:35:50 - 14-Jan-26 |
| Buy* | 4,850 | 103.00p | Ordinary |
11:22:03 - 14-Jan-26 |
| Buy* | 3,025 | 98.00p | Ordinary |
14:17:03 - 13-Jan-26 |
| Buy* | 5,000 | 98.50p | Ordinary |
09:08:17 - 13-Jan-26 |
| Buy* | 5,000 | 99.75p | Ordinary |
13:59:33 - 12-Jan-26 |
| Buy* | 1,000 | 98.00p | Ordinary |
11:55:37 - 12-Jan-26 |
| Sell* | 302 | 95.00p | Ordinary |
08:03:23 - 08-Jan-26 |
| Buy* | 2 | 98.00p | Ordinary |
15:48:08 - 07-Jan-26 |
| Buy* | 2,000 | 98.00p | Ordinary |
15:06:54 - 07-Jan-26 |
| Sell* | 4,243 | 97.20p | Ordinary |
08:44:53 - 07-Jan-26 |
| Unknown* | 7,604 | 96.25p | Ordinary |
15:52:29 - 06-Jan-26 |
| Sell* | 40 | 95.00p | SI Trade |
15:52:29 - 06-Jan-26 |
| Buy* | 2,000 | 99.60p | Ordinary |
15:52:11 - 06-Jan-26 |
| Buy* | 722 | 100.00p | Ordinary |
11:50:41 - 06-Jan-26 |
| Unknown* | 10,000 | 98.00p | Ordinary |
09:52:18 - 06-Jan-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:01:45 - 06-Jan-26 |
| Buy* | 265 | 95.00p | Ordinary |
08:54:07 - 06-Jan-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:54:07 - 06-Jan-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:16:40 - 24-Dec-25 |
| Buy* | 1 | 95.00p | Ordinary |
08:09:06 - 24-Dec-25 |
| Buy* | 782 | 95.00p | Ordinary |
12:55:28 - 23-Dec-25 |
| Sell* | 3,027 | 92.15p | Ordinary |
15:44:14 - 19-Dec-25 |
| Sell* | 265 | 90.00p | Ordinary |
08:05:07 - 18-Dec-25 |
| Sell* | 194 | 90.00p | Ordinary |
14:44:41 - 17-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:22:57 - 17-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:01:15 - 16-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
13:39:02 - 08-Dec-25 |
| Buy* | 270 | 95.00p | Ordinary |
13:32:30 - 08-Dec-25 |
| Sell* | 1,731 | 92.00p | Ordinary |
11:10:15 - 08-Dec-25 |
| Buy* | 5,000 | 96.50p | Suspected BUY Trade |
12:15:50 - 05-Dec-25 |
| Sell* | 6,000 | 91.30p | Ordinary |
11:21:18 - 05-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
14:12:40 - 04-Dec-25 |
| Buy* | 7 | 95.00p | Ordinary |
13:19:19 - 03-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
13:19:19 - 03-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
13:19:19 - 03-Dec-25 |
| Buy* | 3,684 | 95.00p | Ordinary |
13:19:12 - 03-Dec-25 |
| Sell* | 275 | 90.00p | Ordinary |
08:06:09 - 03-Dec-25 |
| Sell* | 1,521 | 90.25p | Ordinary |
11:57:07 - 02-Dec-25 |
| Buy* | 276 | 95.00p | Ordinary |
11:57:06 - 02-Dec-25 |
| Unknown* | 22,222 | 90.00p | Negotiated Trade |
15:04:01 - 01-Dec-25 |
| Buy* | 2,500 | 92.00p | Ordinary |
14:49:31 - 01-Dec-25 |
| Unknown* | 24,000 | 91.90p | Ordinary |
09:38:28 - 01-Dec-25 |
| Unknown* | 22,000 | 85.00p | Negotiated Trade |
14:06:54 - 28-Nov-25 |
| Sell* | 234 | 85.00p | Ordinary |
10:49:43 - 27-Nov-25 |
| Unknown* | 7,500 | 85.00p | Ordinary |
16:38:04 - 25-Nov-25 |
| Sell* | 3,750 | 86.00p | Ordinary |
09:45:53 - 25-Nov-25 |
| Buy* | 4 | 95.00p | Ordinary |
08:00:00 - 25-Nov-25 |
| Buy* | 6,000 | 88.50p | Ordinary |
09:46:00 - 24-Nov-25 |
| Sell* | 675 | 85.25p | Ordinary |
08:44:53 - 24-Nov-25 |
| Sell* | 3,000 | 87.40p | Ordinary |
08:43:56 - 24-Nov-25 |
| Sell* | 1,142 | 87.25p | Ordinary |
08:02:01 - 24-Nov-25 |
| Sell* | 3,551 | 87.40p | Ordinary |
09:03:08 - 21-Nov-25 |
| Unknown* | 3,288 | 87.50p | Ordinary |
11:41:13 - 19-Nov-25 |
| Buy* | 505 | 89.00p | Ordinary |
12:51:44 - 14-Nov-25 |
| Sell* | 1 | 85.25p | Ordinary |
08:34:07 - 13-Nov-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
16:01:38 - 11-Nov-25 |
| Unknown* | -5,000 | 85.00p | Ordinary Correction |
16:01:38 - 11-Nov-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
16:01:38 - 11-Nov-25 |
| Buy* | 3 | 93.50p | Suspected BUY Trade |
11:00:18 - 11-Nov-25 |
| Sell* | 1,167 | 86.50p | Ordinary |
10:56:15 - 11-Nov-25 |
| Unknown* | 15,000 | 85.50p | Negotiated Trade |
15:53:52 - 10-Nov-25 |
| Sell* | 6,858 | 88.00p | Ordinary |
09:45:31 - 06-Nov-25 |
| Buy* | 2,500 | 91.00p | Ordinary |
16:05:28 - 05-Nov-25 |
| Buy* | 2,300 | 91.38p | Ordinary |
15:54:28 - 05-Nov-25 |
| Sell* | 103 | 88.00p | Ordinary |
15:50:11 - 05-Nov-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
15:36:00 - 05-Nov-25 |
| Unknown* | 10,000 | 91.38p | Ordinary |
15:35:34 - 05-Nov-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
15:05:02 - 05-Nov-25 |
| Unknown* | 10,000 | 91.38p | Ordinary |
15:04:53 - 05-Nov-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
14:45:19 - 05-Nov-25 |
| Unknown* | 10,000 | 91.38p | Ordinary |
14:45:05 - 05-Nov-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
13:17:07 - 05-Nov-25 |
| Unknown* | 10,000 | 91.38p | Ordinary |
13:16:29 - 05-Nov-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
10:48:02 - 05-Nov-25 |
| Unknown* | 10,000 | 91.38p | Ordinary |
10:47:42 - 05-Nov-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
09:35:40 - 05-Nov-25 |
| Unknown* | 10,000 | 91.38p | Ordinary |
09:35:10 - 05-Nov-25 |
| Buy* | 979 | 91.40p | Ordinary |
15:03:30 - 04-Nov-25 |
| Sell* | 2,000 | 86.50p | Ordinary |
10:39:49 - 04-Nov-25 |
| Buy* | 5,000 | 91.70p | Ordinary |
09:58:42 - 04-Nov-25 |
| Buy* | 5,000 | 91.25p | Ordinary |
16:30:17 - 03-Nov-25 |
| Buy* | 5,000 | 91.25p | Ordinary |
16:25:03 - 03-Nov-25 |
| Buy* | 5,000 | 91.25p | Ordinary |
16:24:19 - 03-Nov-25 |
| Sell* | 2,000 | 86.00p | Ordinary |
08:40:58 - 03-Nov-25 |
| 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 |