| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,255 | 97.00p | Suspected BUY Trade |
16:35:18 - 10-Apr-26 |
| Buy* | 506 | 96.80p | Automatic Execution |
16:28:16 - 10-Apr-26 |
| Sell* | 510 | 96.00p | Automatic Execution |
16:28:01 - 10-Apr-26 |
| Sell* | 200 | 95.64p | Ordinary |
15:23:04 - 10-Apr-26 |
| Unknown* | 50,000 | 87.98564p | Ordinary |
15:10:49 - 10-Apr-26 |
| Buy* | 1,000 | 96.53p | Ordinary |
10:42:04 - 10-Apr-26 |
| Sell* | 10,000 | 95.3537p | Ordinary |
09:36:19 - 10-Apr-26 |
| Sell* | 739 | 95.809p | Negotiated Trade |
09:29:41 - 10-Apr-26 |
| Buy* | 2,070 | 96.2564p | Ordinary |
09:11:00 - 10-Apr-26 |
| Buy* | 1,038 | 96.26p | Ordinary |
08:58:56 - 10-Apr-26 |
| Buy* | 5,678 | 96.3644p | Ordinary |
08:41:29 - 10-Apr-26 |
| Buy* | 25 | 96.7957p | Ordinary |
08:33:04 - 10-Apr-26 |
| Sell* | 313 | 94.5255p | Ordinary |
08:02:40 - 10-Apr-26 |
| Buy* | 4,000 | 96.368p | Ordinary |
08:02:19 - 10-Apr-26 |
| Unknown* | 12,609 | 96.40p | OTC Trade |
17:06:48 - 09-Apr-26 |
| Buy* | 343 | 96.40p | Suspected BUY Trade |
16:35:23 - 09-Apr-26 |
| Buy* | 564 | 97.00p | Automatic Execution |
16:28:01 - 09-Apr-26 |
| Buy* | 4,712 | 96.80p | Automatic Execution |
16:28:00 - 09-Apr-26 |
| Buy* | 288 | 96.80p | Automatic Execution |
16:28:00 - 09-Apr-26 |
| Buy* | 1,156 | 96.60p | Automatic Execution |
16:28:00 - 09-Apr-26 |
| Buy* | 16 | 95.80p | Automatic Execution |
16:25:47 - 09-Apr-26 |
| Sell* | 406 | 95.20p | Automatic Execution |
15:47:47 - 09-Apr-26 |
| Sell* | 14,032 | 95.4466p | Ordinary |
15:18:46 - 09-Apr-26 |
| Sell* | 1,005 | 95.00p | Automatic Execution |
12:05:31 - 09-Apr-26 |
| Buy* | 3,200 | 96.3584p | Ordinary |
11:47:45 - 09-Apr-26 |
| Sell* | 1,240 | 95.2826p | Ordinary |
11:47:37 - 09-Apr-26 |
| Sell* | 514 | 95.281p | Ordinary |
11:44:05 - 09-Apr-26 |
| Sell* | 1 | 95.00p | SI Trade |
11:20:21 - 09-Apr-26 |
| Sell* | 46 | 95.00p | Automatic Execution |
11:20:21 - 09-Apr-26 |
| Sell* | 1,000 | 95.2618p | Ordinary |
11:14:21 - 09-Apr-26 |
| Sell* | 362 | 95.2626p | Ordinary |
11:06:19 - 09-Apr-26 |
| Buy* | 591 | 96.36p | Ordinary |
10:13:25 - 09-Apr-26 |
| Sell* | 591 | 95.261p | Ordinary |
10:12:16 - 09-Apr-26 |
| Buy* | 1,819 | 96.36p | Ordinary |
10:05:10 - 09-Apr-26 |
| Buy* | 10,000 | 95.80p | Ordinary |
09:53:16 - 09-Apr-26 |
| Sell* | 4 | 95.00p | SI Trade |
09:36:40 - 09-Apr-26 |
| Buy* | 553 | 95.80p | Automatic Execution |
09:36:19 - 09-Apr-26 |
| Buy* | 7,000 | 95.5822p | Ordinary |
09:04:33 - 09-Apr-26 |
| Buy* | 9,446 | 95.00p | Automatic Execution |
08:40:46 - 09-Apr-26 |
| Buy* | 25,000 | 95.00p | Ordinary |
08:40:41 - 09-Apr-26 |
| Buy* | 552 | 95.00p | Automatic Execution |
08:40:18 - 09-Apr-26 |
| Sell* | 7,539 | 94.20p | Automatic Execution |
08:32:29 - 09-Apr-26 |
| Buy* | 2,609 | 94.392p | Ordinary |
08:22:17 - 09-Apr-26 |
| Buy* | 10,000 | 94.4725p | Ordinary |
08:21:20 - 09-Apr-26 |
| Buy* | 109 | 94.26p | Ordinary |
08:07:18 - 09-Apr-26 |
| Buy* | 209 | 95.00p | Suspected BUY Trade |
16:35:09 - 08-Apr-26 |
| Buy* | 313 | 94.56p | Ordinary |
16:28:42 - 08-Apr-26 |
| Sell* | 6,183 | 94.392p | Ordinary |
16:12:52 - 08-Apr-26 |
| Buy* | 315 | 94.80p | Automatic Execution |
15:16:00 - 08-Apr-26 |
| Buy* | 311 | 94.80p | Automatic Execution |
15:16:00 - 08-Apr-26 |
| Sell* | 208 | 94.20p | Automatic Execution |
15:12:56 - 08-Apr-26 |
| Sell* | 10,000 | 94.3806p | Ordinary |
15:06:11 - 08-Apr-26 |
| Buy* | 16 | 94.80p | SI Trade |
14:40:13 - 08-Apr-26 |
| Buy* | 1,500 | 94.559p | Suspected BUY Trade |
13:58:58 - 08-Apr-26 |
| Buy* | 3 | 94.80p | SI Trade |
12:51:48 - 08-Apr-26 |
| Buy* | 2,000 | 94.71p | Ordinary |
12:22:13 - 08-Apr-26 |
| Sell* | 5,000 | 94.3803p | Ordinary |
12:04:32 - 08-Apr-26 |
| Buy* | 300 | 94.71p | Ordinary |
11:51:21 - 08-Apr-26 |
| Buy* | 3,167 | 94.704p | Ordinary |
11:25:07 - 08-Apr-26 |
| Buy* | 1,297 | 94.80p | Automatic Execution |
11:10:14 - 08-Apr-26 |
| Buy* | 5,948 | 94.80p | Automatic Execution |
11:10:14 - 08-Apr-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
11:10:14 - 08-Apr-26 |
| Buy* | 5,998 | 93.80p | Automatic Execution |
11:10:14 - 08-Apr-26 |
| Buy* | 1,000 | 93.67p | Ordinary |
09:31:00 - 08-Apr-26 |
| Buy* | 4,265 | 93.5327p | Ordinary |
09:00:19 - 08-Apr-26 |
| Sell* | 20,000 | 91.9813p | Ordinary |
08:47:19 - 08-Apr-26 |
| Sell* | 1,000 | 91.8428p | Ordinary |
08:32:29 - 08-Apr-26 |
| Buy* | 2,839 | 92.00p | Automatic Execution |
08:26:36 - 08-Apr-26 |
| Buy* | 69 | 91.20p | Automatic Execution |
08:26:36 - 08-Apr-26 |
| Buy* | 2,161 | 92.00p | Automatic Execution |
08:26:36 - 08-Apr-26 |
| Buy* | 5,000 | 91.00p | Automatic Execution |
08:23:58 - 08-Apr-26 |
| Sell* | 5,000 | 90.16p | Ordinary |
08:21:56 - 08-Apr-26 |
| Buy* | 544 | 90.856p | Ordinary |
08:21:32 - 08-Apr-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:19:10 - 08-Apr-26 |
| Buy* | 443 | 90.856p | Ordinary |
08:08:42 - 08-Apr-26 |
| Buy* | 670 | 90.68p | Ordinary |
08:04:38 - 08-Apr-26 |
| Buy* | 5 | 91.00p | SI Trade |
08:00:28 - 08-Apr-26 |
| Sell* | 550 | 89.00p | Uncrossing Trade |
16:35:08 - 07-Apr-26 |
| Unknown* | -50,000 | 87.98564p | Ordinary Correction |
15:10:49 - 07-Apr-26 |
| Unknown* | 50,000 | 87.98564p | Ordinary |
15:10:49 - 07-Apr-26 |
| Sell* | 569 | 87.00p | Automatic Execution |
13:46:24 - 07-Apr-26 |
| Sell* | 6,014 | 87.4721p | Ordinary |
12:46:24 - 07-Apr-26 |
| Sell* | 8 | 87.00p | Automatic Execution |
12:27:28 - 07-Apr-26 |
| Buy* | 4,330 | 87.44p | Ordinary |
12:25:23 - 07-Apr-26 |
| Unknown* | 5,000 | 87.30p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 4,992 | 87.30p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Buy* | 9,144 | 87.44p | Ordinary |
11:58:13 - 07-Apr-26 |
| Unknown* | -4,992 | 87.30p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -5,000 | 87.30p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 5,000 | 87.30p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 4,992 | 87.30p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 1,700 | 87.11p | Ordinary |
11:52:23 - 07-Apr-26 |
| Buy* | 1,000 | 86.60p | Automatic Execution |
11:01:38 - 07-Apr-26 |
| Buy* | 43,455 | 86.5881p | Ordinary |
10:31:50 - 07-Apr-26 |
| Sell* | 2,200 | 85.6744p | Ordinary |
10:25:09 - 07-Apr-26 |
| Sell* | 1,950 | 85.6752p | Ordinary |
10:21:51 - 07-Apr-26 |
| Buy* | 3,000 | 86.054p | Ordinary |
10:17:44 - 07-Apr-26 |
| Buy* | 1 | 86.60p | SI Trade |
08:46:42 - 07-Apr-26 |
| Sell* | 18,514 | 86.6798p | Ordinary |
08:38:13 - 07-Apr-26 |
| Buy* | 11 | 87.76p | Ordinary |
08:38:05 - 07-Apr-26 |
| Sell* | 199 | 86.6778p | Ordinary |
08:28:15 - 07-Apr-26 |
| Buy* | 2,276 | 87.6698p | Ordinary |
08:03:29 - 07-Apr-26 |
| Buy* | 4,551 | 87.76p | Ordinary |
08:01:06 - 07-Apr-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:00:10 - 07-Apr-26 |
| Buy* | 4 | 88.00p | SI Trade |
08:00:10 - 07-Apr-26 |
| Sell* | 1,739 | 86.40p | Uncrossing Trade |
16:35:01 - 02-Apr-26 |
| Buy* | 5,982 | 87.6703p | Ordinary |
16:17:20 - 02-Apr-26 |
| Unknown* | 68,652 | 88.00p | Negotiated Trade |
15:11:11 - 02-Apr-26 |
| Sell* | 5,000 | 86.7409p | Ordinary |
15:08:40 - 02-Apr-26 |
| Buy* | 5,133 | 87.5078p | Ordinary |
14:16:13 - 02-Apr-26 |
| Buy* | 17,850 | 87.26p | Ordinary |
12:28:41 - 02-Apr-26 |
| Unknown* | 17,850 | 87.10p | Ordinary |
12:28:29 - 02-Apr-26 |
| Sell* | 9,842 | 86.7418p | Ordinary |
11:55:40 - 02-Apr-26 |
| Sell* | 29,850 | 86.35p | Ordinary |
11:53:59 - 02-Apr-26 |
| Sell* | 29,850 | 86.20p | Ordinary |
11:53:48 - 02-Apr-26 |
| Sell* | 270 | 86.524p | Ordinary |
11:05:31 - 02-Apr-26 |
| Buy* | 10,252 | 87.6703p | Ordinary |
10:43:38 - 02-Apr-26 |
| Sell* | 20,000 | 87.00p | Ordinary |
10:14:59 - 02-Apr-26 |
| Sell* | 1,143 | 86.60p | Ordinary |
09:02:00 - 02-Apr-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:48:28 - 02-Apr-26 |
| Buy* | 2,277 | 87.6357p | Ordinary |
08:32:14 - 02-Apr-26 |
| Buy* | 7,808 | 90.00p | Suspected BUY Trade |
16:35:15 - 01-Apr-26 |
| Sell* | 1,810 | 87.20p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Sell* | 1,198 | 87.20p | Automatic Execution |
16:29:53 - 01-Apr-26 |
| Sell* | 242 | 87.20p | Automatic Execution |
16:28:31 - 01-Apr-26 |
| Sell* | 9 | 87.20p | Automatic Execution |
16:26:40 - 01-Apr-26 |
| Sell* | 194 | 87.20p | Automatic Execution |
16:26:33 - 01-Apr-26 |
| Sell* | 1,300 | 87.20p | Automatic Execution |
16:21:12 - 01-Apr-26 |
| Sell* | 1,980 | 87.20p | Automatic Execution |
16:18:38 - 01-Apr-26 |
| Buy* | 5,000 | 88.346p | Suspected BUY Trade |
16:18:20 - 01-Apr-26 |
| Sell* | 421 | 87.80p | Automatic Execution |
16:10:29 - 01-Apr-26 |
| Sell* | 524 | 87.80p | Automatic Execution |
16:10:29 - 01-Apr-26 |
| Sell* | 500 | 88.336p | Ordinary |
16:04:43 - 01-Apr-26 |
| Sell* | 1 | 88.00p | Automatic Execution |
16:04:42 - 01-Apr-26 |
| Buy* | 518 | 88.00p | Automatic Execution |
16:04:42 - 01-Apr-26 |
| Buy* | 466 | 88.00p | Automatic Execution |
16:04:42 - 01-Apr-26 |
| Sell* | 1,081 | 87.60p | Negotiated Trade |
16:04:39 - 01-Apr-26 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
16:04:39 - 01-Apr-26 |
| Sell* | 1,513 | 87.44p | Ordinary |
16:04:13 - 01-Apr-26 |
| Sell* | 2,290 | 87.2468p | Ordinary |
15:51:03 - 01-Apr-26 |
| Buy* | 22,750 | 87.76p | Ordinary |
14:53:24 - 01-Apr-26 |
| Buy* | 5,753 | 86.9032p | Ordinary |
14:03:34 - 01-Apr-26 |
| Buy* | 249 | 86.80p | Automatic Execution |
13:49:18 - 01-Apr-26 |
| Buy* | 172 | 86.60p | Automatic Execution |
13:49:18 - 01-Apr-26 |
| Sell* | 10,000 | 85.6207p | Ordinary |
13:32:17 - 01-Apr-26 |
| Buy* | 5,000 | 86.53p | Ordinary |
12:39:34 - 01-Apr-26 |
| Buy* | 28,410 | 86.055p | Ordinary |
12:16:55 - 01-Apr-26 |
| Unknown* | 28,410 | 85.90p | Ordinary |
12:16:49 - 01-Apr-26 |
| Buy* | 288 | 86.40p | Automatic Execution |
11:32:41 - 01-Apr-26 |
| Buy* | 255 | 86.20p | Automatic Execution |
11:32:41 - 01-Apr-26 |
| Buy* | 4,651 | 86.20p | Ordinary |
11:31:20 - 01-Apr-26 |
| Buy* | 595 | 86.08p | Ordinary |
11:07:23 - 01-Apr-26 |
| Sell* | 1,816 | 85.501p | Ordinary |
11:03:37 - 01-Apr-26 |
| Buy* | 5,350 | 86.00p | Ordinary |
10:48:24 - 01-Apr-26 |
| Buy* | 5,000 | 86.00p | Ordinary |
10:45:36 - 01-Apr-26 |
| Sell* | 181 | 84.60p | Automatic Execution |
09:52:29 - 01-Apr-26 |
| Sell* | 2,000 | 84.80p | Ordinary |
09:36:25 - 01-Apr-26 |
| Sell* | 1 | 84.20p | Automatic Execution |
09:29:20 - 01-Apr-26 |
| Sell* | 182 | 84.20p | Automatic Execution |
09:28:42 - 01-Apr-26 |
| Sell* | 179 | 84.20p | Automatic Execution |
09:23:28 - 01-Apr-26 |
| Sell* | 179 | 84.20p | Automatic Execution |
09:02:14 - 01-Apr-26 |
| Sell* | 182 | 84.20p | Automatic Execution |
08:43:35 - 01-Apr-26 |
| Buy* | 11 | 86.20p | SI Trade |
08:36:59 - 01-Apr-26 |
| Sell* | 180 | 84.20p | Automatic Execution |
08:22:43 - 01-Apr-26 |
| Unknown* | 50,000 | 85.00p | Ordinary |
08:22:01 - 01-Apr-26 |
| Sell* | 213 | 84.20p | Automatic Execution |
08:17:08 - 01-Apr-26 |
| Buy* | 1 | 86.00p | Suspected BUY Trade |
08:00:25 - 01-Apr-26 |
| Buy* | 2,391 | 84.20p | Automatic Execution |
16:35:49 - 31-Mar-26 |
| Sell* | 1,153 | 84.20p | Automatic Execution |
16:35:25 - 31-Mar-26 |
| Sell* | 11,051 | 84.20p | Uncrossing Trade |
16:35:25 - 31-Mar-26 |
| Buy* | 12 | 85.00p | Automatic Execution |
16:28:46 - 31-Mar-26 |
| Buy* | 550 | 85.00p | Automatic Execution |
16:28:13 - 31-Mar-26 |
| Buy* | 14 | 85.00p | Automatic Execution |
16:27:10 - 31-Mar-26 |
| Buy* | 468 | 85.00p | Automatic Execution |
16:24:43 - 31-Mar-26 |
| Buy* | 402 | 85.00p | Automatic Execution |
16:20:54 - 31-Mar-26 |
| Buy* | 662 | 85.00p | Automatic Execution |
16:14:17 - 31-Mar-26 |
| Buy* | 582 | 85.80p | SI Trade |
15:23:22 - 31-Mar-26 |
| Buy* | 1,000 | 84.70p | Ordinary |
15:12:39 - 31-Mar-26 |
| Buy* | 1,213 | 84.46p | Ordinary |
15:04:37 - 31-Mar-26 |
| Buy* | 1 | 83.80p | Automatic Execution |
14:11:20 - 31-Mar-26 |
| Sell* | 3,091 | 82.20p | Automatic Execution |
13:43:54 - 31-Mar-26 |
| Sell* | 2,065 | 82.20p | Automatic Execution |
13:43:54 - 31-Mar-26 |
| Sell* | 2,300 | 82.11p | Ordinary |
13:42:29 - 31-Mar-26 |
| Buy* | 2,383 | 83.70p | Ordinary |
13:36:28 - 31-Mar-26 |
| Sell* | 7 | 83.80p | Automatic Execution |
13:36:27 - 31-Mar-26 |
| Sell* | 863 | 83.80p | Automatic Execution |
13:36:27 - 31-Mar-26 |
| Sell* | 10 | 83.80p | Automatic Execution |
13:36:27 - 31-Mar-26 |
| Sell* | 10,000 | 84.00p | Automatic Execution |
13:36:27 - 31-Mar-26 |
| Sell* | 5,000 | 84.8952p | Ordinary |
13:03:10 - 31-Mar-26 |
| Sell* | 2,351 | 85.2818p | Ordinary |
12:56:13 - 31-Mar-26 |
| Sell* | 460 | 85.9922p | Ordinary |
12:55:49 - 31-Mar-26 |
| Sell* | 138 | 85.9922p | Ordinary |
12:45:08 - 31-Mar-26 |
| Sell* | 796 | 85.2818p | Ordinary |
12:42:37 - 31-Mar-26 |
| Sell* | 1,183 | 85.9922p | Ordinary |
12:34:42 - 31-Mar-26 |
| Sell* | 150,000 | 85.1275p | Negotiated Trade |
12:25:10 - 31-Mar-26 |
| Sell* | 990 | 84.7224p | Ordinary |
12:19:16 - 31-Mar-26 |
| Sell* | 1 | 84.20p | Automatic Execution |
11:56:14 - 31-Mar-26 |
| Sell* | 786 | 84.72p | Ordinary |
11:54:39 - 31-Mar-26 |
| Sell* | 25,000 | 85.00p | Ordinary |
11:48:49 - 31-Mar-26 |
| Sell* | 52 | 85.80p | Automatic Execution |
11:48:18 - 31-Mar-26 |