| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,730 | 85.00p | Ordinary |
10:48:39 - 04-Nov-26 |
| Sell* | 3,065 | 85.00p | Ordinary |
10:37:33 - 04-Nov-26 |
| Sell* | 3,800 | 85.00p | Ordinary |
09:29:24 - 04-Nov-26 |
| Unknown* | 10,000 | 85.45p | Ordinary |
09:11:34 - 04-Nov-26 |
| Unknown* | 20,000 | 85.50p | Negotiated Trade |
09:11:04 - 04-Nov-26 |
| Sell* | 1 | 85.00p | SI Trade |
08:06:46 - 04-Nov-26 |
| Sell* | 1 | 85.00p | SI Trade |
08:06:46 - 04-Nov-26 |
| Unknown* | 0 | 85.00p | SI Trade |
08:06:46 - 04-Nov-26 |
| Buy* | 5,897 | 88.50p | Ordinary |
08:06:39 - 04-Nov-26 |
| Buy* | 5,736 | 87.00p | Ordinary |
14:59:25 - 03-Nov-26 |
| Unknown* | 11,893 | 84.00p | Ordinary |
08:03:50 - 03-Nov-26 |
| Sell* | 1,793 | 81.50p | Ordinary |
12:13:23 - 02-Nov-26 |
| Buy* | 6 | 85.00p | Ordinary |
08:02:26 - 02-Nov-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:02:25 - 02-Nov-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:02:25 - 02-Nov-26 |
| Buy* | 2 | 85.00p | SI Trade |
08:02:25 - 02-Nov-26 |
| Unknown* | 0 | 85.00p | SI Trade |
08:02:25 - 02-Nov-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:02:25 - 02-Nov-26 |
| Sell* | 211 | 81.50p | Ordinary |
09:23:24 - 30-Oct-26 |
| Buy* | 4,755 | 84.00p | Ordinary |
10:33:36 - 29-Oct-26 |
| Buy* | 15 | 85.00p | Ordinary |
08:39:21 - 29-Oct-26 |
| Sell* | 700 | 81.50p | Ordinary |
08:21:43 - 29-Oct-26 |
| Unknown* | 5,000 | 82.50p | Ordinary |
12:09:12 - 28-Oct-26 |
| Unknown* | 5,000 | 82.50p | Ordinary |
12:09:05 - 28-Oct-26 |
| Unknown* | 25,000 | 80.75p | Negotiated Trade |
12:05:37 - 28-Oct-26 |
| Unknown* | 25,000 | 81.00p | Negotiated Trade |
12:04:52 - 28-Oct-26 |
| Buy* | 7 | 85.00p | Ordinary |
11:49:56 - 28-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
11:49:56 - 28-Oct-26 |
| Buy* | 3 | 85.00p | SI Trade |
11:49:56 - 28-Oct-26 |
| Buy* | 5 | 85.00p | Ordinary |
14:01:56 - 27-Oct-26 |
| Unknown* | 0 | 85.00p | SI Trade |
14:01:56 - 27-Oct-26 |
| Buy* | 4 | 85.00p | SI Trade |
14:01:56 - 27-Oct-26 |
| Buy* | 1,000 | 83.592p | Ordinary |
13:17:33 - 27-Oct-26 |
| Unknown* | 10,000 | 83.592p | Ordinary |
11:55:13 - 27-Oct-26 |
| Buy* | 5 | 85.00p | Ordinary |
10:42:13 - 27-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
10:42:13 - 27-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
10:42:13 - 27-Oct-26 |
| Buy* | 52 | 85.00p | Ordinary |
08:44:55 - 27-Oct-26 |
| Unknown* | 8,213 | 84.05p | Ordinary |
15:34:30 - 26-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
09:30:17 - 26-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
09:30:17 - 26-Oct-26 |
| Unknown* | 0 | 85.00p | SI Trade |
09:30:17 - 26-Oct-26 |
| Buy* | 5 | 85.00p | Ordinary |
08:20:33 - 26-Oct-26 |
| Unknown* | 0 | 85.00p | SI Trade |
08:20:33 - 26-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:20:33 - 26-Oct-26 |
| Unknown* | 0 | 80.00p | SI Trade |
08:20:33 - 26-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:20:33 - 26-Oct-26 |
| Unknown* | 11,483 | 87.00p | Ordinary |
08:20:17 - 26-Oct-26 |
| Buy* | 705 | 83.592p | Ordinary |
15:30:36 - 23-Oct-26 |
| Buy* | 500 | 83.575p | Ordinary |
14:12:22 - 23-Oct-26 |
| Buy* | 3,000 | 83.50p | Ordinary |
11:27:22 - 23-Oct-26 |
| Buy* | 4,000 | 83.00p | Ordinary |
13:00:27 - 22-Oct-26 |
| Sell* | 36 | 80.00p | Ordinary |
08:02:13 - 22-Oct-26 |
| Unknown* | 11,753 | 85.00p | Ordinary |
12:22:21 - 20-Oct-26 |
| Unknown* | 12,500 | 82.25p | Ordinary |
15:14:27 - 19-Oct-26 |
| Sell* | 506 | 81.40p | Ordinary |
13:04:07 - 19-Oct-26 |
| Unknown* | 15,000 | 80.416p | Ordinary |
16:13:40 - 16-Oct-26 |
| Unknown* | 15,000 | 80.416p | Ordinary |
16:13:24 - 16-Oct-26 |
| Buy* | 5,911 | 84.50p | Ordinary |
09:40:40 - 16-Oct-26 |
| Buy* | 4,475 | 81.1111p | Ordinary |
16:18:06 - 15-Oct-26 |
| Buy* | 5,894 | 84.74p | Ordinary |
15:51:20 - 15-Oct-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
15:51:06 - 15-Oct-26 |
| Buy* | 1,250 | 80.00p | Ordinary |
15:47:31 - 15-Oct-26 |
| Unknown* | 20,000 | 78.10p | Ordinary |
11:55:47 - 15-Oct-26 |
| Buy* | 2,493 | 80.00p | Ordinary |
08:48:44 - 15-Oct-26 |
| Buy* | 6,243 | 80.00p | Ordinary |
08:43:40 - 15-Oct-26 |
| Buy* | 30 | 80.00p | Ordinary |
08:01:45 - 15-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:27:08 - 14-Oct-26 |
| Sell* | 19 | 77.00p | Uncrossing Trade |
08:00:05 - 14-Oct-26 |
| Buy* | 6,500 | 80.00p | Ordinary |
16:29:33 - 13-Oct-26 |
| Sell* | 9,100 | 77.00p | Uncrossing Trade |
11:00:13 - 13-Oct-26 |
| Sell* | 10,877 | 77.00p | Uncrossing Trade |
08:00:00 - 13-Oct-26 |
| Sell* | 34 | 75.00p | Ordinary |
13:11:09 - 09-Oct-26 |
| Buy* | 959 | 79.75p | Ordinary |
10:06:45 - 09-Oct-26 |
| Sell* | 1 | 75.00p | SI Trade |
15:43:55 - 08-Oct-26 |
| Buy* | 2 | 80.00p | SI Trade |
12:58:55 - 08-Oct-26 |
| Buy* | 2 | 79.75p | Ordinary |
11:25:18 - 08-Oct-26 |
| Unknown* | 11,760 | 76.5875p | Ordinary |
11:01:39 - 07-Oct-26 |
| Sell* | 2,500 | 76.5625p | Ordinary |
09:57:37 - 07-Oct-26 |
| Buy* | 431 | 80.00p | Ordinary |
11:06:00 - 06-Oct-26 |
| Sell* | 17 | 75.00p | Ordinary |
08:01:24 - 06-Oct-26 |
| Sell* | 74 | 75.50p | Ordinary |
15:24:15 - 05-Oct-26 |
| Buy* | 1,250 | 80.00p | Ordinary |
10:16:08 - 05-Oct-26 |
| Buy* | 1,250 | 80.00p | Ordinary |
10:15:34 - 05-Oct-26 |
| Buy* | 10 | 80.00p | Ordinary |
13:47:24 - 02-Oct-26 |
| Sell* | 4,000 | 76.50p | Ordinary |
10:59:48 - 01-Oct-26 |
| Unknown* | 30,000 | 75.0875p | Negotiated Trade |
10:32:38 - 01-Oct-26 |
| Sell* | 2 | 75.00p | SI Trade |
12:21:56 - 30-Sep-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
11:14:57 - 30-Sep-26 |
| Buy* | 3 | 80.00p | SI Trade |
16:30:20 - 28-Sep-26 |
| Buy* | 3 | 80.00p | SI Trade |
16:30:20 - 28-Sep-26 |
| Buy* | 6,000 | 78.00p | Suspected BUY Trade |
14:00:23 - 28-Sep-26 |
| Buy* | 24 | 80.00p | Ordinary |
13:55:59 - 28-Sep-26 |
| Buy* | 24 | 80.00p | SI Trade |
13:55:59 - 28-Sep-26 |
| Buy* | 2,525 | 79.00p | Ordinary |
13:55:52 - 28-Sep-26 |
| Buy* | 24 | 80.00p | Ordinary |
13:17:36 - 28-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
11:04:07 - 28-Sep-26 |
| Unknown* | 25,000 | 78.50p | Negotiated Trade |
08:45:30 - 28-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:42:48 - 28-Sep-26 |
| Buy* | 14 | 75.00p | SI Trade |
08:42:48 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:42:48 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:42:48 - 28-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:42:48 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:42:48 - 28-Sep-26 |
| Sell* | 2,654 | 70.55p | Ordinary |
08:09:11 - 28-Sep-26 |
| Unknown* | 10,000 | 74.50p | Ordinary |
08:04:50 - 28-Sep-26 |
| Sell* | 98 | 70.00p | Ordinary |
08:03:52 - 28-Sep-26 |
| Unknown* | 15,000 | 74.00p | Ordinary |
08:03:32 - 28-Sep-26 |
| Buy* | 26 | 75.00p | Ordinary |
08:26:34 - 25-Sep-26 |
| Sell* | 3,766 | 70.50p | Ordinary |
16:21:55 - 24-Sep-26 |
| Buy* | 119 | 75.00p | Ordinary |
14:38:05 - 24-Sep-26 |
| Sell* | 1,498 | 70.50p | Ordinary |
08:17:31 - 24-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
14:11:45 - 23-Sep-26 |
| Unknown* | 10,000 | 74.00p | Ordinary |
09:46:26 - 23-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
13:09:55 - 22-Sep-26 |
| Sell* | 610 | 70.00p | Ordinary |
16:23:23 - 21-Sep-26 |
| Sell* | 35 | 70.00p | Ordinary |
10:28:43 - 21-Sep-26 |
| Sell* | 6,000 | 70.00p | Ordinary |
16:01:00 - 18-Sep-26 |
| Sell* | 6,000 | 70.25p | Ordinary |
14:53:46 - 18-Sep-26 |
| Sell* | 4,200 | 74.00p | Ordinary |
09:53:45 - 17-Sep-26 |
| Buy* | 3 | 80.00p | SI Trade |
15:14:33 - 16-Sep-26 |
| Buy* | 28 | 80.00p | Ordinary |
13:17:40 - 16-Sep-26 |
| Sell* | 39 | 70.00p | Ordinary |
08:02:22 - 16-Sep-26 |
| Sell* | 2,400 | 70.25p | Ordinary |
10:06:53 - 15-Sep-26 |
| Sell* | 55 | 70.00p | SI Trade |
16:25:00 - 14-Sep-26 |
| Unknown* | 3,000 | 77.50p | Ordinary |
10:11:30 - 11-Sep-26 |
| Unknown* | 40 | 77.50p | Ordinary |
15:57:13 - 10-Sep-26 |
| Unknown* | 50 | 77.50p | Ordinary |
15:48:17 - 10-Sep-26 |
| Sell* | 500 | 75.00p | Ordinary |
15:35:32 - 10-Sep-26 |
| Sell* | 6,000 | 75.00p | Ordinary |
15:18:27 - 10-Sep-26 |
| Sell* | 22 | 75.00p | SI Trade |
15:18:21 - 10-Sep-26 |
| Sell* | 775 | 75.00p | Ordinary |
09:23:32 - 10-Sep-26 |
| Sell* | 1,100 | 75.00p | Ordinary |
08:53:06 - 10-Sep-26 |
| Sell* | 3,499 | 75.00p | Ordinary |
16:22:28 - 09-Sep-26 |
| Buy* | 2,000 | 78.00p | Ordinary |
09:47:55 - 09-Sep-26 |
| Buy* | 3,000 | 78.50p | Ordinary |
09:46:04 - 09-Sep-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:17:45 - 09-Sep-26 |
| Sell* | 400 | 75.00p | Ordinary |
11:04:05 - 08-Sep-26 |
| Sell* | 6,000 | 75.00p | Ordinary |
10:47:49 - 08-Sep-26 |
| Sell* | 3,400 | 75.50p | Uncrossing Trade |
11:00:03 - 07-Sep-26 |
| Buy* | 4 | 80.00p | SI Trade |
10:29:43 - 07-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
10:29:43 - 07-Sep-26 |
| Sell* | 49 | 75.00p | SI Trade |
08:40:26 - 07-Sep-26 |
| Buy* | 15 | 85.00p | SI Trade |
08:40:26 - 07-Sep-26 |
| Sell* | 8,484 | 75.50p | Uncrossing Trade |
08:00:23 - 07-Sep-26 |
| Sell* | 8,112 | 75.50p | Uncrossing Trade |
16:35:20 - 04-Sep-26 |
| Sell* | 254 | 76.00p | Ordinary |
16:21:18 - 04-Sep-26 |
| Unknown* | 1,000 | 80.00p | Ordinary |
14:01:05 - 04-Sep-26 |
| Sell* | 2,500 | 80.55p | Ordinary |
13:48:47 - 03-Sep-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
09:38:03 - 03-Sep-26 |
| Sell* | 1,311 | 80.55p | Ordinary |
10:27:48 - 02-Sep-26 |
| Sell* | 1,311 | 80.55p | Ordinary |
09:51:38 - 01-Sep-26 |
| Buy* | 1 | 85.00p | SI Trade |
09:15:31 - 01-Sep-26 |
| Sell* | 4,723 | 80.00p | Ordinary |
09:13:41 - 01-Sep-26 |
| Buy* | 280 | 85.00p | Ordinary |
08:20:20 - 01-Sep-26 |
| Buy* | 200 | 85.00p | Ordinary |
09:21:35 - 28-Aug-26 |
| Buy* | 200 | 85.00p | Ordinary |
09:21:03 - 28-Aug-26 |
| Buy* | 173 | 85.00p | Ordinary |
08:13:06 - 28-Aug-26 |
| Buy* | 500 | 85.00p | Ordinary |
08:07:13 - 28-Aug-26 |
| Sell* | 5,000 | 81.00p | Ordinary |
09:55:12 - 27-Aug-26 |
| Unknown* | 15,000 | 80.00p | Ordinary |
15:48:02 - 25-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:05:12 - 25-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
09:05:12 - 25-Aug-26 |
| Sell* | 24 | 81.10p | Ordinary |
13:59:35 - 24-Aug-26 |
| Buy* | 49 | 90.00p | Ordinary |
12:45:57 - 24-Aug-26 |
| Buy* | 1,142 | 87.50p | Ordinary |
12:30:16 - 24-Aug-26 |
| Sell* | 416 | 80.00p | Ordinary |
11:39:26 - 24-Aug-26 |
| Buy* | 4 | 90.00p | SI Trade |
10:18:51 - 24-Aug-26 |
| Buy* | 6 | 90.00p | SI Trade |
08:03:35 - 24-Aug-26 |
| Buy* | 15 | 90.00p | SI Trade |
08:03:35 - 24-Aug-26 |
| Sell* | 8 | 80.00p | SI Trade |
08:03:35 - 24-Aug-26 |
| Buy* | 36 | 90.00p | Ordinary |
12:19:59 - 21-Aug-26 |
| Sell* | 2 | 80.00p | SI Trade |
12:19:59 - 21-Aug-26 |
| Buy* | 2 | 90.00p | SI Trade |
12:19:59 - 21-Aug-26 |
| Buy* | 8 | 90.00p | SI Trade |
12:19:59 - 21-Aug-26 |
| Sell* | 5,000 | 85.50p | Ordinary |
12:19:50 - 21-Aug-26 |
| Buy* | 70 | 90.00p | Ordinary |
16:26:59 - 20-Aug-26 |
| Sell* | 5,000 | 85.55555p | Ordinary |
13:02:37 - 20-Aug-26 |
| Buy* | 75 | 90.00p | Ordinary |
11:40:49 - 20-Aug-26 |
| Unknown* | 10,000 | 85.00p | Ordinary |
11:01:54 - 20-Aug-26 |
| Buy* | 103 | 90.00p | Ordinary |
09:51:50 - 20-Aug-26 |
| Buy* | 99 | 90.00p | Ordinary |
08:00:00 - 20-Aug-26 |
| Buy* | 16 | 90.00p | SI Trade |
09:05:28 - 19-Aug-26 |
| Unknown* | 10,000 | 87.50p | Ordinary |
09:05:11 - 19-Aug-26 |
| Buy* | 144 | 90.00p | Ordinary |
08:40:43 - 19-Aug-26 |
| Buy* | 6 | 90.00p | SI Trade |
08:20:19 - 19-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:20:19 - 19-Aug-26 |
| Sell* | 4,738 | 84.00p | Ordinary |
12:43:39 - 18-Aug-26 |
| Buy* | 33 | 90.00p | Ordinary |
08:29:32 - 18-Aug-26 |
| Buy* | 15 | 90.00p | SI Trade |
08:29:32 - 18-Aug-26 |
| Buy* | 5,000 | 87.50p | Ordinary |
08:03:05 - 18-Aug-26 |
| Buy* | 17 | 90.00p | SI Trade |
16:22:04 - 17-Aug-26 |
| Buy* | 4,000 | 87.5555p | Ordinary |
11:59:10 - 17-Aug-26 |
| Buy* | 33 | 90.00p | Ordinary |
10:36:19 - 17-Aug-26 |
| Buy* | 55 | 90.00p | SI Trade |
10:36:19 - 17-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
10:36:19 - 17-Aug-26 |
| Buy* | 38 | 90.00p | SI Trade |
10:36:19 - 17-Aug-26 |
| Sell* | 29 | 80.00p | SI Trade |
10:36:19 - 17-Aug-26 |
| Sell* | 35 | 80.00p | SI Trade |
10:36:19 - 17-Aug-26 |
| Buy* | 5,000 | 87.00p | Ordinary |
14:01:15 - 14-Aug-26 |