| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,300 | 85.615p | Ordinary |
09:18:30 - 07-Oct-25 |
| Sell* | 836 | 85.615p | Ordinary |
08:49:19 - 07-Oct-25 |
| Buy* | 29 | 88.92p | Ordinary |
08:37:11 - 07-Oct-25 |
| Sell* | 402 | 85.615p | Ordinary |
16:29:30 - 06-Oct-25 |
| Sell* | 147 | 85.00p | SI Trade |
16:05:30 - 06-Oct-25 |
| Buy* | 12 | 89.00p | SI Trade |
15:15:44 - 06-Oct-25 |
| Sell* | 226 | 85.00p | SI Trade |
15:15:44 - 06-Oct-25 |
| Buy* | 2,636 | 88.96p | Ordinary |
15:10:26 - 06-Oct-25 |
| Buy* | 2,807 | 88.88p | Ordinary |
15:08:22 - 06-Oct-25 |
| Unknown* | 11,209 | 88.75p | Ordinary |
12:01:35 - 06-Oct-25 |
| Sell* | 400 | 85.50p | Ordinary |
11:01:36 - 06-Oct-25 |
| Sell* | 12,400 | 85.00p | Uncrossing Trade |
11:00:09 - 06-Oct-25 |
| Sell* | 1,447 | 86.25p | Ordinary |
10:18:06 - 06-Oct-25 |
| Sell* | 226 | 85.00p | SI Trade |
10:17:15 - 06-Oct-25 |
| Buy* | 5,691 | 87.85p | Ordinary |
10:16:08 - 06-Oct-25 |
| Unknown* | 30 | 89.00p | SI Trade |
08:12:49 - 06-Oct-25 |
| Unknown* | 56 | 89.00p | SI Trade |
08:12:49 - 06-Oct-25 |
| Unknown* | 56 | 89.00p | SI Trade |
08:12:49 - 06-Oct-25 |
| Unknown* | 33 | 89.00p | SI Trade |
08:12:49 - 06-Oct-25 |
| Unknown* | 112 | 89.00p | SI Trade |
08:12:49 - 06-Oct-25 |
| Buy* | 4,000 | 87.88p | Ordinary |
16:06:46 - 03-Oct-25 |
| Unknown* | 25,000 | 87.65p | Negotiated Trade |
15:49:55 - 03-Oct-25 |
| Sell* | 1,690 | 86.20p | Ordinary |
15:05:29 - 03-Oct-25 |
| Buy* | 2 | 89.00p | SI Trade |
13:49:17 - 03-Oct-25 |
| Sell* | 62 | 85.00p | SI Trade |
13:49:17 - 03-Oct-25 |
| Sell* | 2,740 | 86.00p | Ordinary |
13:48:53 - 03-Oct-25 |
| Sell* | 681 | 86.18p | Ordinary |
08:51:34 - 03-Oct-25 |
| Buy* | 28 | 89.00p | SI Trade |
08:03:41 - 03-Oct-25 |
| Unknown* | 35,000 | 88.00p | Negotiated Trade |
16:39:00 - 02-Oct-25 |
| Sell* | 659 | 86.18p | Ordinary |
12:43:51 - 02-Oct-25 |
| Sell* | 1,712 | 86.18p | Ordinary |
11:21:11 - 02-Oct-25 |
| Sell* | 2,250 | 86.50p | Ordinary |
10:15:27 - 02-Oct-25 |
| Sell* | 896 | 86.50p | Ordinary |
10:07:01 - 02-Oct-25 |
| Sell* | 1,977 | 86.50p | Ordinary |
09:45:08 - 02-Oct-25 |
| Sell* | 2,500 | 86.50p | Ordinary |
09:41:43 - 02-Oct-25 |
| Unknown* | 10,044 | 86.50p | Ordinary |
09:06:04 - 02-Oct-25 |
| Sell* | 2,000 | 86.50p | Ordinary |
08:30:33 - 02-Oct-25 |
| Sell* | 20 | 86.00p | SI Trade |
08:08:56 - 02-Oct-25 |
| Buy* | 1,697 | 88.00p | Ordinary |
16:23:25 - 01-Oct-25 |
| Sell* | 1,018 | 86.18p | Ordinary |
16:12:47 - 01-Oct-25 |
| Unknown* | 18,077 | 85.00p | Negotiated Trade |
16:00:07 - 01-Oct-25 |
| Sell* | 1,500 | 87.00p | Ordinary |
15:59:31 - 01-Oct-25 |
| Sell* | 2,500 | 88.00p | Ordinary |
15:54:45 - 01-Oct-25 |
| Sell* | 2,500 | 88.01p | Ordinary |
15:47:50 - 01-Oct-25 |
| Sell* | 5,000 | 88.0001p | Ordinary |
15:47:06 - 01-Oct-25 |
| Sell* | 2,500 | 88.125p | Ordinary |
15:46:03 - 01-Oct-25 |
| Sell* | 1,179 | 88.125p | Ordinary |
14:57:03 - 01-Oct-25 |
| Buy* | 27 | 89.40p | Ordinary |
12:20:15 - 01-Oct-25 |
| Sell* | 79 | 88.125p | Ordinary |
09:58:16 - 01-Oct-25 |
| Buy* | 5,000 | 89.48p | Ordinary |
08:51:05 - 01-Oct-25 |
| Sell* | 338 | 88.00p | Ordinary |
08:46:15 - 01-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
15:33:02 - 30-Sep-25 |
| Sell* | 3,033 | 88.125p | Ordinary |
11:59:20 - 30-Sep-25 |
| Buy* | 1 | 90.00p | SI Trade |
11:12:05 - 30-Sep-25 |
| Sell* | 1,000 | 88.24p | Ordinary |
10:45:18 - 30-Sep-25 |
| Buy* | 31 | 92.00p | SI Trade |
08:08:51 - 30-Sep-25 |
| Sell* | 2,029 | 88.35p | Ordinary |
12:40:33 - 29-Sep-25 |
| Sell* | 3,224 | 89.25p | Ordinary |
11:22:58 - 29-Sep-25 |
| Buy* | 349 | 91.00p | Suspected BUY Trade |
09:00:11 - 29-Sep-25 |
| Buy* | 357 | 92.00p | SI Trade |
08:42:53 - 29-Sep-25 |
| Buy* | 2 | 92.00p | SI Trade |
08:42:53 - 29-Sep-25 |
| Buy* | 2 | 92.00p | SI Trade |
08:42:53 - 29-Sep-25 |
| Sell* | 10 | 88.00p | SI Trade |
08:42:53 - 29-Sep-25 |
| Sell* | 5,000 | 89.65p | Ordinary |
08:42:33 - 29-Sep-25 |
| Sell* | 1,262 | 89.65p | Ordinary |
14:58:02 - 26-Sep-25 |
| Sell* | 1,495 | 89.65p | Ordinary |
13:11:04 - 26-Sep-25 |
| Sell* | 1 | 89.03p | Ordinary |
08:03:29 - 26-Sep-25 |
| Unknown* | 20,000 | 92.00p | Negotiated Trade |
16:50:50 - 25-Sep-25 |
| Sell* | 28 | 89.00p | Uncrossing Trade |
16:35:04 - 25-Sep-25 |
| Sell* | 1,000 | 89.30p | Ordinary |
14:53:59 - 25-Sep-25 |
| Sell* | 2,133 | 89.30p | Ordinary |
14:42:11 - 25-Sep-25 |
| Unknown* | 20,000 | 92.00p | Negotiated Trade |
08:33:11 - 25-Sep-25 |
| Sell* | 5,000 | 91.00p | Ordinary |
08:33:09 - 25-Sep-25 |
| Sell* | 5,000 | 90.50p | Ordinary |
15:51:10 - 24-Sep-25 |
| Buy* | 8 | 94.00p | SI Trade |
13:32:19 - 24-Sep-25 |
| Sell* | 8 | 91.00p | SI Trade |
13:32:19 - 24-Sep-25 |
| Sell* | 2,500 | 91.03p | Ordinary |
11:00:28 - 24-Sep-25 |
| Sell* | 5,495 | 91.00p | Ordinary |
15:30:44 - 23-Sep-25 |
| Sell* | 1,000 | 92.3499p | Ordinary |
11:58:38 - 23-Sep-25 |
| Sell* | 2,157 | 92.3499p | Ordinary |
11:50:33 - 23-Sep-25 |
| Sell* | 832 | 91.00p | Ordinary |
11:06:35 - 23-Sep-25 |
| Sell* | 500 | 91.03p | Ordinary |
11:01:27 - 23-Sep-25 |
| Sell* | 500 | 91.00p | Uncrossing Trade |
11:00:29 - 23-Sep-25 |
| Sell* | 1,508 | 91.03p | Ordinary |
09:25:12 - 23-Sep-25 |
| Sell* | 21 | 91.00p | Uncrossing Trade |
09:00:22 - 23-Sep-25 |
| Sell* | 5,000 | 91.0001p | Ordinary |
14:04:34 - 22-Sep-25 |
| Sell* | 746 | 91.0001p | Ordinary |
12:22:35 - 22-Sep-25 |
| Unknown* | 0 | 95.00p | SI Trade |
12:15:57 - 22-Sep-25 |
| Unknown* | 0 | 91.00p | SI Trade |
12:15:57 - 22-Sep-25 |
| Sell* | 500 | 91.04p | Ordinary |
11:42:22 - 22-Sep-25 |
| Unknown* | 0 | 95.00p | SI Trade |
10:47:49 - 22-Sep-25 |
| Unknown* | 0 | 91.00p | SI Trade |
10:47:49 - 22-Sep-25 |
| Sell* | 1,250 | 91.08p | Ordinary |
15:55:57 - 19-Sep-25 |
| Sell* | 2,000 | 91.70p | Ordinary |
14:47:27 - 19-Sep-25 |
| Unknown* | 0 | 91.00p | SI Trade |
11:19:46 - 19-Sep-25 |
| Unknown* | 0 | 91.00p | SI Trade |
11:19:46 - 19-Sep-25 |
| Unknown* | 0 | 95.00p | SI Trade |
11:19:46 - 19-Sep-25 |
| Sell* | 19 | 91.70p | Ordinary |
11:02:05 - 19-Sep-25 |
| Sell* | 19 | 91.00p | Uncrossing Trade |
11:00:20 - 19-Sep-25 |
| Sell* | 901 | 91.70p | Ordinary |
09:50:33 - 19-Sep-25 |
| Buy* | 1,103 | 95.00p | Suspected BUY Trade |
09:00:11 - 19-Sep-25 |
| Sell* | 2,181 | 91.70p | Ordinary |
08:35:49 - 19-Sep-25 |
| Sell* | 1,948 | 92.25p | Ordinary |
08:10:08 - 19-Sep-25 |
| Sell* | 1,186 | 92.25p | Ordinary |
16:27:22 - 18-Sep-25 |
| Sell* | 829 | 91.00p | Ordinary |
15:37:02 - 18-Sep-25 |
| Sell* | 413 | 92.25p | Ordinary |
15:01:53 - 18-Sep-25 |
| Buy* | 10 | 95.00p | Suspected BUY Trade |
14:00:10 - 18-Sep-25 |
| Buy* | 1,334 | 93.70p | Ordinary |
10:49:17 - 18-Sep-25 |
| Buy* | 340 | 95.00p | Suspected BUY Trade |
09:00:25 - 18-Sep-25 |
| Sell* | 4,000 | 92.60p | Ordinary |
08:47:01 - 18-Sep-25 |
| Buy* | 50 | 95.95p | Ordinary |
08:08:27 - 18-Sep-25 |
| Sell* | 3,818 | 92.25p | Ordinary |
08:08:25 - 18-Sep-25 |
| Unknown* | 0 | 96.00p | SI Trade |
08:08:24 - 18-Sep-25 |
| Sell* | 4,030 | 93.00p | Ordinary |
08:07:59 - 18-Sep-25 |
| Sell* | 2 | 93.05p | Ordinary |
13:47:30 - 17-Sep-25 |
| Sell* | 2,687 | 93.50p | Ordinary |
13:23:14 - 17-Sep-25 |
| Sell* | 954 | 93.50p | Ordinary |
11:50:37 - 17-Sep-25 |
| Sell* | 26 | 94.00p | Ordinary |
11:11:34 - 17-Sep-25 |
| Buy* | 98 | 96.50p | Ordinary |
11:08:40 - 17-Sep-25 |
| Sell* | 3,047 | 93.50p | Ordinary |
10:41:48 - 17-Sep-25 |
| Sell* | 800 | 93.50p | Ordinary |
10:13:47 - 17-Sep-25 |
| Sell* | 2,173 | 93.55p | Ordinary |
16:09:21 - 16-Sep-25 |
| Sell* | 47 | 93.55p | Ordinary |
14:02:50 - 16-Sep-25 |
| Sell* | 289 | 93.50p | Ordinary |
08:18:17 - 16-Sep-25 |
| Sell* | 900 | 93.55p | Ordinary |
14:32:46 - 15-Sep-25 |
| Unknown* | 8,394 | 94.60p | Ordinary |
10:28:21 - 15-Sep-25 |
| Sell* | 560 | 94.60p | Ordinary |
09:09:24 - 15-Sep-25 |
| Unknown* | 1,148 | 95.50p | Ordinary |
10:50:44 - 12-Sep-25 |
| Sell* | 6,000 | 95.35p | Ordinary |
08:01:05 - 12-Sep-25 |
| Sell* | 1,075 | 95.50p | Ordinary |
14:25:59 - 11-Sep-25 |
| Sell* | 2,291 | 95.50p | Ordinary |
13:41:59 - 11-Sep-25 |
| Sell* | 5,000 | 95.755p | Ordinary |
11:31:21 - 11-Sep-25 |
| Sell* | 23 | 95.755p | Ordinary |
15:01:09 - 10-Sep-25 |
| Sell* | 1,255 | 95.755p | Ordinary |
14:49:21 - 10-Sep-25 |
| Buy* | 757 | 97.40p | Ordinary |
14:02:46 - 10-Sep-25 |
| Unknown* | 7,622 | 96.20p | Ordinary |
12:09:55 - 10-Sep-25 |
| Sell* | 4,053 | 95.50p | Ordinary |
08:16:37 - 10-Sep-25 |
| Buy* | 2 | 99.00p | SI Trade |
08:15:28 - 10-Sep-25 |
| Sell* | 4 | 95.00p | SI Trade |
08:15:28 - 10-Sep-25 |
| Buy* | 15 | 99.00p | SI Trade |
08:15:28 - 10-Sep-25 |
| Sell* | 80 | 95.00p | SI Trade |
08:15:28 - 10-Sep-25 |
| Sell* | 2,000 | 96.60p | Ordinary |
14:42:52 - 09-Sep-25 |
| Buy* | 615 | 98.20p | Ordinary |
11:55:29 - 09-Sep-25 |
| Buy* | 1,000 | 98.3999p | Ordinary |
09:45:41 - 09-Sep-25 |
| Buy* | 924 | 98.20p | Ordinary |
09:23:25 - 09-Sep-25 |
| Buy* | 454 | 98.20p | Ordinary |
08:03:48 - 09-Sep-25 |
| Unknown* | 10,000 | 96.50p | Ordinary |
14:56:32 - 08-Sep-25 |
| Unknown* | 20,229 | 98.80p | Negotiated Trade |
14:10:42 - 08-Sep-25 |
| Sell* | 2,228 | 96.40p | Ordinary |
10:12:36 - 08-Sep-25 |
| Buy* | 6,000 | 98.15p | Ordinary |
16:13:07 - 05-Sep-25 |
| Buy* | 1,500 | 98.15p | Ordinary |
16:12:48 - 05-Sep-25 |
| Buy* | 1,000 | 98.15p | Ordinary |
16:06:40 - 05-Sep-25 |
| Sell* | 3,881 | 96.40p | Ordinary |
15:02:09 - 05-Sep-25 |
| Unknown* | 12,832 | 99.00p | Negotiated Trade |
09:48:43 - 05-Sep-25 |
| Buy* | 26 | 98.15p | Ordinary |
08:30:48 - 05-Sep-25 |
| Sell* | 4,100 | 96.40p | Ordinary |
08:07:25 - 05-Sep-25 |
| Buy* | 3,000 | 98.15p | Ordinary |
15:49:28 - 04-Sep-25 |
| Unknown* | 0 | 99.00p | SI Trade |
15:45:35 - 04-Sep-25 |
| Buy* | 1,000 | 98.15p | Ordinary |
15:38:03 - 04-Sep-25 |
| Buy* | 1,018 | 98.15p | Ordinary |
15:28:23 - 04-Sep-25 |
| Buy* | 2,000 | 98.15p | Ordinary |
15:26:43 - 04-Sep-25 |
| Buy* | 90 | 98.20p | Ordinary |
14:05:46 - 04-Sep-25 |
| Buy* | 2,500 | 98.15p | Ordinary |
12:25:31 - 04-Sep-25 |
| Buy* | 781 | 98.00p | Suspected BUY Trade |
09:00:29 - 04-Sep-25 |
| Buy* | 25 | 98.15p | Ordinary |
08:55:02 - 04-Sep-25 |
| Buy* | 1 | 99.00p | SI Trade |
08:14:22 - 04-Sep-25 |
| Sell* | 2,000 | 96.60p | Ordinary |
13:19:39 - 03-Sep-25 |
| Buy* | 101 | 98.3999p | Ordinary |
11:44:29 - 03-Sep-25 |
| Buy* | 201 | 98.3999p | Ordinary |
10:07:32 - 03-Sep-25 |
| Buy* | 453 | 98.3999p | Ordinary |
09:35:49 - 03-Sep-25 |
| Buy* | 1,626 | 98.3999p | Ordinary |
08:44:14 - 03-Sep-25 |
| Sell* | 584 | 96.60p | Ordinary |
08:00:35 - 03-Sep-25 |
| Unknown* | 0 | 95.00p | SI Trade |
16:35:03 - 02-Sep-25 |
| Unknown* | 0 | 99.00p | SI Trade |
16:35:03 - 02-Sep-25 |
| Sell* | 2,000 | 96.60p | Ordinary |
14:06:06 - 02-Sep-25 |
| Sell* | 2,500 | 98.00p | Ordinary |
11:22:27 - 02-Sep-25 |
| Sell* | 2,000 | 98.00p | Ordinary |
11:22:20 - 02-Sep-25 |
| Sell* | 3,026 | 98.00p | Ordinary |
11:20:50 - 02-Sep-25 |
| Sell* | 400 | 98.01p | Ordinary |
11:13:24 - 02-Sep-25 |
| Sell* | 1,000 | 98.01p | Ordinary |
09:09:54 - 02-Sep-25 |
| Buy* | 395 | 98.90p | Ordinary |
09:04:43 - 02-Sep-25 |
| Buy* | 1 | 99.00p | SI Trade |
08:16:54 - 02-Sep-25 |
| Buy* | 2 | 99.00p | SI Trade |
12:19:01 - 01-Sep-25 |
| Sell* | 5,809 | 98.25p | Ordinary |
12:18:35 - 01-Sep-25 |
| Sell* | 5,000 | 98.611p | Ordinary |
10:48:28 - 01-Sep-25 |
| Sell* | 432 | 98.611p | Ordinary |
09:35:54 - 01-Sep-25 |
| Sell* | 5,242 | 98.611p | Ordinary |
08:08:10 - 01-Sep-25 |
| Sell* | 3,200 | 98.60p | Ordinary |
12:30:38 - 29-Aug-25 |
| Sell* | 118 | 98.60p | Ordinary |
11:27:26 - 29-Aug-25 |
| Sell* | 118 | 98.60p | Ordinary |
11:05:45 - 29-Aug-25 |
| Sell* | 1,500 | 98.555p | Ordinary |
09:37:02 - 29-Aug-25 |
| Sell* | 765 | 98.00p | Uncrossing Trade |
09:00:20 - 29-Aug-25 |
| Sell* | 150 | 98.555p | Ordinary |
14:57:40 - 28-Aug-25 |
| Sell* | 3,076 | 98.75p | Ordinary |
12:36:38 - 28-Aug-25 |
| Sell* | 2,469 | 98.75p | Ordinary |
08:39:07 - 28-Aug-25 |
| Sell* | 5,928 | 99.25p | Ordinary |
16:17:50 - 27-Aug-25 |
| Unknown* | 12,789 | 101.45p | Negotiated Trade |
16:17:22 - 27-Aug-25 |
| Buy* | 979 | 101.45p | Ordinary |
15:50:58 - 27-Aug-25 |
| Sell* | 1,290 | 99.25p | Ordinary |
14:32:13 - 27-Aug-25 |
| Buy* | 4,500 | 99.90p | Ordinary |
12:05:31 - 27-Aug-25 |