| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 99.00p | Ordinary |
11:05:46 - 10-Nov-26 |
| Buy* | 5,000 | 99.00p | Ordinary |
11:02:53 - 10-Nov-26 |
| Buy* | 2,500 | 98.45p | Ordinary |
11:02:39 - 10-Nov-26 |
| Sell* | 500 | 90.00p | Uncrossing Trade |
11:00:08 - 10-Nov-26 |
| Buy* | 19 | 100.00p | Ordinary |
10:49:28 - 10-Nov-26 |
| Buy* | 20 | 100.00p | SI Trade |
10:49:28 - 10-Nov-26 |
| Buy* | 3,750 | 97.70p | Ordinary |
10:49:21 - 10-Nov-26 |
| Sell* | 3,000 | 92.26p | Ordinary |
10:44:47 - 10-Nov-26 |
| Buy* | 2,034 | 97.845p | Ordinary |
10:36:17 - 10-Nov-26 |
| Sell* | 196 | 91.00p | Ordinary |
10:10:24 - 10-Nov-26 |
| Unknown* | 8,176 | 97.75p | Ordinary |
09:46:03 - 10-Nov-26 |
| Buy* | 2,830 | 97.845p | Ordinary |
09:00:20 - 10-Nov-26 |
| Sell* | 20 | 90.00p | Uncrossing Trade |
09:00:09 - 10-Nov-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
08:34:13 - 10-Nov-26 |
| Buy* | 576 | 100.00p | Ordinary |
08:21:09 - 10-Nov-26 |
| Buy* | 5,000 | 99.00p | Ordinary |
08:21:05 - 10-Nov-26 |
| Buy* | 2,521 | 99.00p | Ordinary |
08:13:17 - 10-Nov-26 |
| Buy* | 4,000 | 99.00p | Ordinary |
08:10:08 - 10-Nov-26 |
| Buy* | 647 | 99.75p | Ordinary |
08:05:01 - 10-Nov-26 |
| Buy* | 496 | 99.70p | Ordinary |
08:03:37 - 10-Nov-26 |
| Buy* | 2,000 | 95.60p | Ordinary |
08:03:02 - 10-Nov-26 |
| Buy* | 2,000 | 95.60p | Ordinary |
08:02:52 - 10-Nov-26 |
| Buy* | 765 | 95.60p | Ordinary |
08:02:32 - 10-Nov-26 |
| Buy* | 2,092 | 95.60p | Ordinary |
08:02:24 - 10-Nov-26 |
| Buy* | 5,000 | 95.60p | Ordinary |
08:02:23 - 10-Nov-26 |
| Buy* | 1,046 | 95.60p | Ordinary |
08:02:21 - 10-Nov-26 |
| Buy* | 2,500 | 95.60p | Ordinary |
08:02:21 - 10-Nov-26 |
| Buy* | 5,000 | 95.00p | Ordinary |
08:01:37 - 10-Nov-26 |
| Buy* | 526 | 95.00p | Ordinary |
08:00:36 - 10-Nov-26 |
| Buy* | 250 | 95.00p | Ordinary |
08:00:31 - 10-Nov-26 |
| Buy* | 6 | 95.00p | SI Trade |
08:00:22 - 10-Nov-26 |
| Sell* | 450 | 90.00p | Uncrossing Trade |
08:00:14 - 10-Nov-26 |
| Buy* | 3,156 | 97.00p | Ordinary |
08:00:10 - 10-Nov-26 |
| Sell* | 143 | 85.10p | Ordinary |
10:28:35 - 09-Nov-26 |
| Unknown* | 0 | 85.00p | SI Trade |
13:48:31 - 06-Nov-26 |
| Unknown* | 8,000 | 90.00p | Ordinary |
13:47:37 - 06-Nov-26 |
| Sell* | 500 | 85.10p | Ordinary |
12:27:34 - 06-Nov-26 |
| Buy* | 4,000 | 89.00p | Ordinary |
11:30:48 - 06-Nov-26 |
| Buy* | 500 | 88.70p | Ordinary |
11:27:37 - 06-Nov-26 |
| Sell* | 500 | 85.00p | Ordinary |
09:28:45 - 06-Nov-26 |
| Sell* | 1,675 | 85.00p | Ordinary |
09:26:58 - 06-Nov-26 |
| Sell* | 97 | 85.00p | Ordinary |
09:25:16 - 06-Nov-26 |
| Sell* | 2,500 | 85.00p | Ordinary |
09:24:39 - 06-Nov-26 |
| Buy* | 112 | 88.70p | Ordinary |
09:15:39 - 06-Nov-26 |
| Sell* | 500 | 85.00p | Ordinary |
09:04:53 - 06-Nov-26 |
| Buy* | 25 | 90.00p | Ordinary |
08:36:15 - 06-Nov-26 |
| Buy* | 33 | 90.00p | SI Trade |
08:36:12 - 06-Nov-26 |
| Sell* | 1,000 | 85.10p | Ordinary |
08:35:46 - 06-Nov-26 |
| Sell* | 5 | 85.00p | Ordinary |
08:35:08 - 06-Nov-26 |
| Sell* | 475 | 85.10p | Ordinary |
08:25:58 - 06-Nov-26 |
| Buy* | 10 | 89.00p | Ordinary |
08:04:40 - 06-Nov-26 |
| Sell* | 1,000 | 86.1111p | Ordinary |
16:00:06 - 05-Nov-26 |
| Sell* | 1,000 | 86.1111p | Ordinary |
15:52:47 - 05-Nov-26 |
| Sell* | 1,000 | 87.50p | Ordinary |
15:50:51 - 05-Nov-26 |
| Sell* | 2,000 | 90.00p | Ordinary |
15:50:20 - 05-Nov-26 |
| Unknown* | 1,000 | 92.50p | Ordinary |
15:46:58 - 05-Nov-26 |
| Sell* | 3,000 | 92.20p | Ordinary |
09:23:54 - 05-Nov-26 |
| Unknown* | 10,000 | 92.50p | Ordinary |
09:23:21 - 05-Nov-26 |
| Buy* | 5 | 100.00p | Ordinary |
09:09:33 - 05-Nov-26 |
| Buy* | 19 | 98.487p | Ordinary |
08:35:24 - 05-Nov-26 |
| Buy* | 28 | 98.487p | Ordinary |
08:34:10 - 05-Nov-26 |
| Sell* | 32 | 90.00p | Ordinary |
08:03:02 - 05-Nov-26 |
| Buy* | 500 | 98.00p | Ordinary |
08:00:30 - 05-Nov-26 |
| Sell* | 3 | 90.00p | SI Trade |
13:53:21 - 04-Nov-26 |
| Sell* | 7 | 90.00p | SI Trade |
13:53:21 - 04-Nov-26 |
| Buy* | 2 | 100.00p | SI Trade |
13:53:21 - 04-Nov-26 |
| Sell* | 10 | 92.20p | Ordinary |
10:11:12 - 04-Nov-26 |
| Sell* | 100 | 92.50p | Ordinary |
09:34:50 - 04-Nov-26 |
| Buy* | 3,250 | 98.00p | Ordinary |
09:33:09 - 04-Nov-26 |
| Buy* | 5 | 100.00p | Ordinary |
08:30:59 - 04-Nov-26 |
| Buy* | 1,016 | 98.00p | Ordinary |
15:58:59 - 03-Nov-26 |
| Sell* | 1,570 | 92.50p | Ordinary |
14:32:47 - 03-Nov-26 |
| Sell* | 57 | 92.20p | Ordinary |
13:15:16 - 03-Nov-26 |
| Buy* | 100 | 98.80p | Ordinary |
12:58:10 - 03-Nov-26 |
| Sell* | 22 | 90.00p | SI Trade |
10:37:07 - 02-Nov-26 |
| Sell* | 3,806 | 93.50p | Ordinary |
09:11:19 - 02-Nov-26 |
| Buy* | 3,972 | 96.30p | Ordinary |
09:05:05 - 02-Nov-26 |
| Buy* | 101 | 99.00p | Ordinary |
08:30:53 - 02-Nov-26 |
| Buy* | 2,500 | 96.175p | Ordinary |
16:22:29 - 30-Oct-26 |
| Unknown* | 10,000 | 96.001p | Ordinary |
13:44:44 - 30-Oct-26 |
| Sell* | 1 | 90.00p | Ordinary |
08:33:08 - 30-Oct-26 |
| Sell* | 104 | 90.00p | Ordinary |
15:48:34 - 29-Oct-26 |
| Sell* | 132 | 90.00p | Ordinary |
15:48:12 - 29-Oct-26 |
| Sell* | 132 | 90.00p | Ordinary |
15:47:43 - 29-Oct-26 |
| Sell* | 132 | 90.00p | Ordinary |
15:46:21 - 29-Oct-26 |
| Buy* | 42 | 100.00p | SI Trade |
15:05:10 - 29-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
15:05:10 - 29-Oct-26 |
| Buy* | 3 | 100.00p | SI Trade |
15:05:10 - 29-Oct-26 |
| Sell* | 12 | 90.00p | SI Trade |
15:05:10 - 29-Oct-26 |
| Buy* | 250 | 99.80p | Ordinary |
12:43:01 - 29-Oct-26 |
| Buy* | 328 | 96.001p | Ordinary |
11:34:52 - 29-Oct-26 |
| Buy* | 631 | 95.80p | Ordinary |
10:11:21 - 29-Oct-26 |
| Sell* | 28 | 91.55p | Ordinary |
08:31:18 - 29-Oct-26 |
| Unknown* | 10,000 | 99.00p | Ordinary |
08:30:32 - 29-Oct-26 |
| Buy* | 10 | 98.45p | Ordinary |
08:00:24 - 29-Oct-26 |
| Buy* | 998 | 100.00p | Suspected BUY Trade |
16:35:19 - 28-Oct-26 |
| Buy* | 1,675 | 100.00p | Ordinary |
16:04:02 - 28-Oct-26 |
| Sell* | 5 | 90.00p | Ordinary |
13:27:52 - 28-Oct-26 |
| Buy* | 5,000 | 95.666p | Ordinary |
12:13:04 - 28-Oct-26 |
| Buy* | 250 | 99.00p | Ordinary |
10:16:40 - 28-Oct-26 |
| Buy* | 1,007 | 98.70p | Ordinary |
10:13:37 - 28-Oct-26 |
| Buy* | 500 | 99.00p | Ordinary |
08:49:25 - 28-Oct-26 |
| Buy* | 90 | 100.00p | Ordinary |
08:00:00 - 28-Oct-26 |
| Buy* | 400 | 96.125p | Ordinary |
16:02:28 - 27-Oct-26 |
| Unknown* | 10,000 | 95.50p | Ordinary |
15:17:00 - 27-Oct-26 |
| Buy* | 1,002 | 99.80p | Ordinary |
15:12:57 - 27-Oct-26 |
| Buy* | 1,500 | 95.50p | Ordinary |
15:01:40 - 27-Oct-26 |
| Buy* | 475 | 99.80p | Ordinary |
14:58:05 - 27-Oct-26 |
| Buy* | 350 | 95.50p | Ordinary |
14:46:29 - 27-Oct-26 |
| Buy* | 250 | 99.80p | Ordinary |
13:55:15 - 27-Oct-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
13:43:59 - 27-Oct-26 |
| Buy* | 2,000 | 97.00p | Ordinary |
13:26:36 - 27-Oct-26 |
| Buy* | 5,000 | 97.80p | Ordinary |
13:05:52 - 27-Oct-26 |
| Buy* | 250 | 97.80p | Ordinary |
12:58:45 - 27-Oct-26 |
| Buy* | 1,596 | 97.00p | Ordinary |
12:53:36 - 27-Oct-26 |
| Sell* | 2 | 90.00p | Ordinary |
12:53:02 - 27-Oct-26 |
| Unknown* | 10,000 | 95.50p | Ordinary |
12:20:49 - 27-Oct-26 |
| Buy* | 500 | 94.90p | Ordinary |
12:20:06 - 27-Oct-26 |
| Buy* | 1,000 | 94.00p | Ordinary |
12:17:25 - 27-Oct-26 |
| Sell* | 333 | 91.50p | Ordinary |
12:17:23 - 27-Oct-26 |
| Sell* | 50 | 90.00p | SI Trade |
12:17:23 - 27-Oct-26 |
| Buy* | 1,000 | 94.00p | Ordinary |
12:16:32 - 27-Oct-26 |
| Buy* | 1,000 | 94.00p | Ordinary |
12:16:15 - 27-Oct-26 |
| Buy* | 2,000 | 90.00p | Ordinary |
12:15:19 - 27-Oct-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
12:12:38 - 27-Oct-26 |
| Buy* | 2,112 | 88.875p | Ordinary |
12:12:08 - 27-Oct-26 |
| Unknown* | 13,888 | 90.00p | Ordinary |
12:10:35 - 27-Oct-26 |
| Buy* | 14 | 90.00p | SI Trade |
11:48:08 - 27-Oct-26 |
| Sell* | 10 | 80.00p | SI Trade |
11:48:08 - 27-Oct-26 |
| Sell* | 1,641 | 82.55p | Ordinary |
13:58:56 - 26-Oct-26 |
| Sell* | 252 | 82.55p | Ordinary |
13:33:19 - 26-Oct-26 |
| Buy* | 10 | 90.00p | Ordinary |
09:32:53 - 26-Oct-26 |
| Buy* | 5 | 90.00p | SI Trade |
09:32:53 - 26-Oct-26 |
| Buy* | 6 | 90.00p | SI Trade |
09:32:53 - 26-Oct-26 |
| Buy* | 11 | 88.875p | Ordinary |
08:41:06 - 26-Oct-26 |
| Buy* | 22 | 88.875p | Ordinary |
08:30:24 - 26-Oct-26 |
| Sell* | 42 | 80.00p | Ordinary |
08:01:44 - 26-Oct-26 |
| Buy* | 4,000 | 88.875p | Ordinary |
16:02:58 - 23-Oct-26 |
| Sell* | 5 | 80.00p | Ordinary |
15:18:23 - 23-Oct-26 |
| Buy* | 22 | 88.875p | Ordinary |
15:15:26 - 23-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
15:02:18 - 23-Oct-26 |
| Sell* | 2,365 | 84.75p | Ordinary |
11:28:28 - 23-Oct-26 |
| Sell* | 88 | 80.00p | Ordinary |
11:15:15 - 23-Oct-26 |
| Sell* | 93 | 80.00p | SI Trade |
11:15:13 - 23-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
09:07:08 - 23-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
09:03:36 - 23-Oct-26 |
| Sell* | 1,775 | 84.75p | Ordinary |
08:35:52 - 23-Oct-26 |
| Sell* | 4,800 | 84.75p | Ordinary |
09:55:42 - 22-Oct-26 |
| Sell* | 7 | 84.75p | Ordinary |
09:10:35 - 22-Oct-26 |
| Buy* | 1,104 | 90.00p | Ordinary |
08:49:23 - 22-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
08:11:01 - 22-Oct-26 |
| Buy* | 1,600 | 88.10p | Ordinary |
14:48:55 - 21-Oct-26 |
| Unknown* | 2,550 | 85.00p | Uncrossing Trade |
14:00:12 - 21-Oct-26 |
| Buy* | 55 | 90.00p | Ordinary |
13:21:32 - 21-Oct-26 |
| Sell* | 1,185 | 84.75p | Ordinary |
11:42:04 - 21-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
08:32:10 - 21-Oct-26 |
| Sell* | 5,209 | 84.75p | Ordinary |
13:17:11 - 20-Oct-26 |
| Sell* | 2,468 | 83.65p | Ordinary |
09:13:19 - 20-Oct-26 |
| Sell* | 8 | 81.77p | Ordinary |
08:31:05 - 20-Oct-26 |
| Buy* | 1,123 | 88.45p | Ordinary |
13:58:08 - 19-Oct-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:30:10 - 19-Oct-26 |
| Sell* | 96 | 81.77p | Ordinary |
08:32:08 - 19-Oct-26 |
| Buy* | 51 | 90.00p | Ordinary |
12:02:42 - 16-Oct-26 |
| Buy* | 16 | 90.00p | SI Trade |
12:02:42 - 16-Oct-26 |
| Sell* | 519 | 80.00p | Ordinary |
08:45:40 - 16-Oct-26 |
| Sell* | 5 | 80.00p | Ordinary |
08:35:08 - 16-Oct-26 |
| Buy* | 13 | 88.45p | Ordinary |
15:19:52 - 15-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
14:48:55 - 15-Oct-26 |
| Buy* | 4,500 | 88.50p | Ordinary |
12:12:10 - 15-Oct-26 |
| Buy* | 519 | 90.00p | Ordinary |
11:25:13 - 15-Oct-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:40:04 - 15-Oct-26 |
| Buy* | 168 | 88.70p | Ordinary |
13:38:45 - 14-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
08:23:47 - 14-Oct-26 |
| Unknown* | 10,000 | 83.50p | Ordinary |
15:39:58 - 13-Oct-26 |
| Buy* | 56 | 88.70p | Ordinary |
15:09:52 - 13-Oct-26 |
| Unknown* | 10,000 | 85.15p | Ordinary |
09:48:19 - 13-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
14:24:26 - 12-Oct-26 |
| Buy* | 11 | 90.00p | Ordinary |
11:11:59 - 12-Oct-26 |
| Buy* | 4,000 | 90.00p | Ordinary |
11:07:30 - 12-Oct-26 |
| Buy* | 6,000 | 88.70p | Ordinary |
11:02:24 - 12-Oct-26 |
| Sell* | 56 | 80.20p | Ordinary |
10:46:12 - 12-Oct-26 |
| Buy* | 55 | 90.00p | SI Trade |
10:26:50 - 12-Oct-26 |
| Sell* | 40 | 80.00p | SI Trade |
10:26:50 - 12-Oct-26 |
| Sell* | 1,875 | 83.65p | Ordinary |
14:49:32 - 09-Oct-26 |
| Sell* | 925 | 80.00p | Ordinary |
11:23:30 - 09-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
10:45:45 - 09-Oct-26 |
| Sell* | 2 | 80.00p | Ordinary |
15:27:09 - 08-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
15:06:43 - 08-Oct-26 |
| Buy* | 3,001 | 85.55p | Ordinary |
11:19:52 - 08-Oct-26 |
| Buy* | 1,331 | 89.80p | Ordinary |
08:00:29 - 08-Oct-26 |
| Buy* | 3,364 | 89.00p | Ordinary |
15:41:39 - 07-Oct-26 |
| Sell* | 1,006 | 83.255p | Ordinary |
14:44:38 - 07-Oct-26 |
| Buy* | 33 | 90.00p | Ordinary |
13:16:29 - 07-Oct-26 |
| Buy* | 55 | 90.00p | SI Trade |
13:16:29 - 07-Oct-26 |
| Sell* | 2 | 80.00p | SI Trade |
13:16:29 - 07-Oct-26 |
| Buy* | 33 | 90.00p | SI Trade |
13:16:29 - 07-Oct-26 |
| Sell* | 50 | 80.00p | SI Trade |
13:16:29 - 07-Oct-26 |
| Unknown* | 10,000 | 88.00p | Ordinary |
13:16:25 - 07-Oct-26 |
| Sell* | 1,000 | 83.30p | Ordinary |
12:10:19 - 07-Oct-26 |
| Buy* | 2,255 | 88.50p | Ordinary |
11:37:44 - 07-Oct-26 |