| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 08:09:32 | 1,250.00p | 50 | £625.00 | N/A | N/A | N/A |
| 20/10/2026 | 13:49:30 | 1,699.00p | 10 | £169.90 | N/A | N/A | N/A |
| 15/10/2026 | 12:47:16 | 1,230.00p | 65 | £799.50 | N/A | N/A | N/A |
| 15/10/2026 | 12:26:23 | 1,225.00p | 135 | £1,653.75 | N/A | N/A | N/A |
| 14/10/2026 | 12:31:55 | 1,225.00p | 22 | £269.50 | N/A | N/A | N/A |
| 13/10/2026 | 07:06:31 | 1,225.00p | 5 | £61.25 | N/A | N/A | N/A |
| 12/10/2026 | 07:49:28 | 1,650.00p | 10 | £165.00 | N/A | N/A | N/A |
| 09/10/2026 | 07:31:29 | 1,650.00p | 1 | £16.50 | N/A | N/A | N/A |
| 07/10/2026 | 14:40:38 | 1,600.00p | 210 | £3,360.00 | N/A | N/A | N/A |
| 07/10/2026 | 07:00:08 | 1,600.00p | 62 | £992.00 | N/A | N/A | N/A |
| 06/10/2026 | 15:21:09 | 1,300.00p | 150 | £1,950.00 | N/A | N/A | N/A |
| 05/10/2026 | 07:00:09 | 1,600.00p | 125 | £2,000.00 | N/A | N/A | N/A |
| 30/09/2026 | 12:12:32 | 1,225.00p | 5 | £61.25 | N/A | N/A | N/A |
| 30/09/2026 | 10:17:12 | 1,225.00p | 200 | £2,450.00 | N/A | N/A | N/A |
| 30/09/2026 | 07:00:08 | 1,225.00p | 8 | £98.00 | N/A | N/A | N/A |
| 25/09/2026 | 13:50:58 | 1,200.00p | 100 | £1,200.00 | N/A | N/A | N/A |
| 25/09/2026 | 12:07:08 | 1,200.00p | 200 | £2,400.00 | N/A | N/A | N/A |
| 25/09/2026 | 12:06:59 | 1,190.00p | 100 | £1,190.00 | N/A | N/A | N/A |
| 25/09/2026 | 10:05:09 | 1,225.00p | 31 | £379.75 | N/A | N/A | N/A |
| 25/09/2026 | 09:29:43 | 1,225.00p | 8 | £98.00 | N/A | N/A | N/A |
| 25/09/2026 | 09:23:49 | 1,225.00p | 7 | £85.75 | N/A | N/A | N/A |
| 24/09/2026 | 15:06:32 | 1,225.00p | 100 | £1,225.00 | N/A | N/A | N/A |
| 24/09/2026 | 12:43:26 | 1,200.00p | 200 | £2,400.00 | N/A | N/A | N/A |
| 24/09/2026 | 11:01:47 | 1,550.00p | 2 | £31.00 | N/A | N/A | N/A |
| 23/09/2026 | 08:33:40 | 1,100.00p | 495 | £5,445.00 | N/A | N/A | N/A |
| 23/09/2026 | 08:33:40 | 1,100.00p | 459 | £5,049.00 | N/A | N/A | N/A |
| 21/09/2026 | 13:03:56 | 1,240.00p | 37 | £458.80 | N/A | N/A | N/A |
| 18/09/2026 | 10:56:10 | 1,775.00p | 1 | £17.75 | N/A | N/A | N/A |
| 16/09/2026 | 08:36:53 | 1,750.00p | 56 | £980.00 | N/A | N/A | N/A |
| 11/09/2026 | 11:19:13 | 1,240.00p | 5 | £62.00 | N/A | N/A | N/A |
| 10/09/2026 | 11:21:31 | 1,250.00p | 75 | £937.50 | N/A | N/A | N/A |
| 09/09/2026 | 09:57:44 | 1,250.00p | 55 | £687.50 | N/A | N/A | N/A |
| 04/09/2026 | 11:08:35 | 1,800.00p | 5 | £90.00 | N/A | N/A | N/A |
| 04/09/2026 | 07:18:38 | 1,250.00p | 2 | £25.00 | N/A | N/A | N/A |
| 03/09/2026 | 11:08:08 | 1,325.00p | 40 | £530.00 | N/A | N/A | N/A |
| 02/09/2026 | 10:45:22 | 1,900.00p | 300 | £5,700.00 | N/A | N/A | N/A |
| 01/09/2026 | 13:29:29 | 1,325.00p | 33 | £437.25 | N/A | N/A | N/A |
| 25/08/2026 | 12:33:18 | 1,325.00p | 16 | £212.00 | N/A | N/A | N/A |
| 25/08/2026 | 12:32:05 | 2,000.00p | 1 | £20.00 | N/A | N/A | N/A |
| 25/08/2026 | 12:32:00 | 1,200.00p | 1 | £12.00 | N/A | N/A | N/A |
| 24/08/2026 | 09:14:04 | 1,325.00p | 1 | £13.25 | N/A | N/A | N/A |
| 24/08/2026 | 07:55:45 | 1,325.00p | 188 | £2,491.00 | N/A | N/A | N/A |
| 21/08/2026 | 10:22:15 | 2,000.00p | 1 | £20.00 | N/A | N/A | N/A |
| 17/08/2026 | 07:00:10 | 1,985.00p | 5 | £99.25 | N/A | N/A | N/A |
| 13/08/2026 | 09:06:30 | 1,325.00p | 30 | £397.50 | N/A | N/A | N/A |
| 10/08/2026 | 14:51:58 | 1,325.00p | 20 | £265.00 | N/A | N/A | N/A |
| 10/08/2026 | 10:23:31 | 1,325.00p | 1 | £13.25 | N/A | N/A | N/A |
| 10/08/2026 | 09:01:01 | 1,990.00p | 250 | £4,975.00 | N/A | N/A | N/A |
| 10/08/2026 | 07:00:11 | 1,990.00p | 8 | £159.20 | N/A | N/A | N/A |
| 10/08/2026 | 07:00:10 | 1,277.10p | 14 | £178.79 | N/A | N/A | N/A |
| 10/08/2026 | 07:00:09 | 1,990.00p | 6 | £119.40 | N/A | N/A | N/A |
| 04/08/2026 | 13:54:41 | 1,277.10p | 110 | £1,404.81 | N/A | N/A | N/A |
| 30/07/2026 | 14:26:18 | 1,990.00p | 1 | £19.90 | N/A | N/A | N/A |
| 30/07/2026 | 10:07:39 | 1,277.10p | 113 | £1,443.12 | N/A | N/A | N/A |
| 28/07/2026 | 11:35:42 | 1,277.10p | 264 | £3,371.54 | N/A | N/A | N/A |
| 28/07/2026 | 11:33:19 | 2,000.00p | 1 | £20.00 | N/A | N/A | N/A |
| 24/07/2026 | 10:07:43 | 2,000.00p | 1 | £20.00 | N/A | N/A | N/A |
| 23/07/2026 | 07:00:08 | 2,000.00p | 4 | £80.00 | N/A | N/A | N/A |
| 22/07/2026 | 14:11:11 | 1,950.00p | 180 | £3,510.00 | N/A | N/A | N/A |
| 22/07/2026 | 14:11:11 | 1,975.00p | 180 | £3,555.00 | N/A | N/A | N/A |
| 20/07/2026 | 07:03:57 | 1,276.00p | 10 | £127.60 | N/A | N/A | N/A |
| 17/07/2026 | 13:02:59 | 2,000.00p | 5 | £100.00 | N/A | N/A | N/A |
| 16/07/2026 | 12:23:57 | 1,950.00p | 1 | £19.50 | N/A | N/A | N/A |
| 15/07/2026 | 12:16:08 | 1,275.00p | 45 | £573.75 | N/A | N/A | N/A |
| 15/07/2026 | 07:47:48 | 2,000.00p | 2 | £40.00 | N/A | N/A | N/A |
| 10/07/2026 | 15:10:35 | 1,500.00p | 300 | £4,500.00 | N/A | N/A | N/A |
| 09/07/2026 | 14:43:16 | 1,600.00p | 18,750 | £300,000.00 | N/A | N/A | N/A |
| 09/07/2026 | 09:51:32 | 1,276.00p | 100 | £1,276.00 | N/A | N/A | N/A |
| 09/07/2026 | 07:31:10 | 2,000.00p | 1 | £20.00 | N/A | N/A | N/A |
| 08/07/2026 | 13:44:29 | 1,275.00p | 20 | £255.00 | N/A | N/A | N/A |
| 08/07/2026 | 11:19:53 | 1,275.00p | 4 | £51.00 | N/A | N/A | N/A |
| 08/07/2026 | 07:54:15 | 1,500.00p | 200 | £3,000.00 | N/A | N/A | N/A |
| 06/07/2026 | 15:26:35 | 1,275.00p | 15 | £191.25 | N/A | N/A | N/A |
| 03/07/2026 | 15:11:33 | 1,600.00p | 190 | £3,040.00 | N/A | N/A | N/A |
| 03/07/2026 | 13:41:19 | 2,000.00p | 40 | £800.00 | N/A | N/A | N/A |
| 03/07/2026 | 09:15:12 | 1,265.00p | 40 | £506.00 | N/A | N/A | N/A |
Delayed data · Source: Aquis Stock Exchange