| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 97.65p | Ordinary |
15:39:54 - 15-Aug-25 |
| Sell* | 570 | 97.65p | Ordinary |
10:33:46 - 15-Aug-25 |
| Buy* | 5 | 99.00p | Ordinary |
09:40:11 - 15-Aug-25 |
| Sell* | 5,494 | 97.65p | Ordinary |
09:07:22 - 15-Aug-25 |
| Buy* | 50 | 99.00p | Ordinary |
08:41:16 - 15-Aug-25 |
| Unknown* | 25,000 | 98.00p | Negotiated Trade |
16:19:20 - 14-Aug-25 |
| Unknown* | 8,031 | 99.56p | Ordinary |
14:38:30 - 14-Aug-25 |
| Unknown* | 10,046 | 99.50p | Ordinary |
14:37:28 - 14-Aug-25 |
| Buy* | 10 | 99.96p | Ordinary |
14:19:32 - 14-Aug-25 |
| Sell* | 663 | 97.25p | Ordinary |
14:01:14 - 14-Aug-25 |
| Sell* | 1,555 | 97.10p | Ordinary |
14:00:35 - 14-Aug-25 |
| Unknown* | 1,555 | 97.10p | OTC Trade |
14:00:35 - 14-Aug-25 |
| Sell* | 1,445 | 97.50p | Uncrossing Trade |
14:00:25 - 14-Aug-25 |
| Sell* | 1,000 | 97.25p | Ordinary |
10:10:56 - 14-Aug-25 |
| Buy* | 7 | 100.00p | SI Trade |
08:14:51 - 14-Aug-25 |
| Buy* | 5,000 | 98.25p | Ordinary |
15:01:52 - 13-Aug-25 |
| Buy* | 3,047 | 98.25p | Ordinary |
12:50:48 - 13-Aug-25 |
| Buy* | 289 | 98.25p | Ordinary |
11:39:14 - 13-Aug-25 |
| Sell* | 293 | 97.10p | Ordinary |
11:38:39 - 13-Aug-25 |
| Sell* | 6,410 | 96.85p | Ordinary |
10:15:46 - 13-Aug-25 |
| Buy* | 2,537 | 98.374p | Ordinary |
09:49:53 - 13-Aug-25 |
| Sell* | 18 | 96.00p | SI Trade |
08:13:52 - 13-Aug-25 |
| Sell* | 5,249 | 96.85p | Ordinary |
08:02:23 - 13-Aug-25 |
| Buy* | 502 | 98.374p | Ordinary |
16:19:13 - 12-Aug-25 |
| Buy* | 502 | 98.374p | Ordinary |
16:18:11 - 12-Aug-25 |
| Sell* | 3,242 | 96.85p | Ordinary |
15:28:33 - 12-Aug-25 |
| Sell* | 2,096 | 96.88p | Ordinary |
14:55:25 - 12-Aug-25 |
| Buy* | 2,950 | 100.00p | Suspected BUY Trade |
11:00:23 - 12-Aug-25 |
| Buy* | 1,004 | 98.40p | Ordinary |
09:36:05 - 12-Aug-25 |
| Buy* | 62 | 100.00p | SI Trade |
09:35:57 - 12-Aug-25 |
| Buy* | 159 | 100.00p | SI Trade |
09:35:57 - 12-Aug-25 |
| Buy* | 4,000 | 98.30p | Ordinary |
09:34:46 - 12-Aug-25 |
| Buy* | 630 | 98.30p | Ordinary |
08:14:10 - 12-Aug-25 |
| Buy* | 679 | 100.00p | SI Trade |
08:12:21 - 12-Aug-25 |
| Buy* | 50 | 100.00p | SI Trade |
08:12:21 - 12-Aug-25 |
| Buy* | 80 | 100.00p | SI Trade |
08:12:21 - 12-Aug-25 |
| Sell* | 873 | 96.85p | Ordinary |
09:19:39 - 11-Aug-25 |
| Sell* | 375 | 96.85p | Ordinary |
09:04:51 - 11-Aug-25 |
| Buy* | 148 | 98.40p | Ordinary |
08:00:15 - 11-Aug-25 |
| Buy* | 15,000 | 102.00p | Suspected BUY Trade |
08:00:11 - 11-Aug-25 |
| Unknown* | 2,000 | 99.50p | OTC Trade |
17:05:25 - 08-Aug-25 |
| Buy* | 50 | 99.50p | Suspected BUY Trade |
16:35:14 - 08-Aug-25 |
| Buy* | 659 | 98.25p | Ordinary |
16:02:51 - 08-Aug-25 |
| Buy* | 1,000 | 98.25p | Ordinary |
15:48:27 - 08-Aug-25 |
| Buy* | 503 | 98.40p | Ordinary |
15:20:58 - 08-Aug-25 |
| Sell* | 10 | 96.25p | Ordinary |
15:00:31 - 08-Aug-25 |
| Sell* | 3,545 | 96.55p | Ordinary |
14:18:43 - 08-Aug-25 |
| Buy* | 6 | 100.00p | SI Trade |
13:09:04 - 08-Aug-25 |
| Buy* | 5,912 | 98.00p | Ordinary |
13:08:33 - 08-Aug-25 |
| Buy* | 2,500 | 98.00p | Ordinary |
12:11:13 - 08-Aug-25 |
| Buy* | 3,500 | 98.00p | Ordinary |
12:10:17 - 08-Aug-25 |
| Buy* | 2,000 | 98.00p | Ordinary |
11:22:32 - 08-Aug-25 |
| Buy* | 2,133 | 98.00p | Ordinary |
09:12:42 - 08-Aug-25 |
| Sell* | 477 | 96.00p | Ordinary |
08:45:42 - 08-Aug-25 |
| Buy* | 5 | 98.96p | Ordinary |
08:36:10 - 08-Aug-25 |
| Buy* | 2,000 | 98.00p | Ordinary |
08:29:14 - 08-Aug-25 |
| Sell* | 4,000 | 96.18p | Ordinary |
08:12:21 - 08-Aug-25 |
| Buy* | 10 | 99.00p | SI Trade |
08:10:55 - 08-Aug-25 |
| Sell* | 3 | 95.00p | SI Trade |
08:10:55 - 08-Aug-25 |
| Buy* | 20 | 99.00p | SI Trade |
08:10:55 - 08-Aug-25 |
| Unknown* | 100 | 95.00p | SI Trade |
08:10:55 - 08-Aug-25 |
| Buy* | 4,450 | 100.00p | Suspected BUY Trade |
16:35:16 - 07-Aug-25 |
| Unknown* | 55,000 | 95.00p | Negotiated Trade |
14:26:05 - 07-Aug-25 |
| Unknown* | 10,000 | 97.00p | Negotiated Trade |
14:25:17 - 07-Aug-25 |
| Buy* | 8 | 99.00p | SI Trade |
14:10:50 - 07-Aug-25 |
| Unknown* | 12,762 | 99.00p | Negotiated Trade |
09:41:42 - 07-Aug-25 |
| Buy* | 1,004 | 98.96p | Ordinary |
09:27:56 - 07-Aug-25 |
| Unknown* | 5,000 | 97.00p | Uncrossing Trade |
09:00:18 - 07-Aug-25 |
| Buy* | 5,051 | 98.90p | Ordinary |
08:40:49 - 07-Aug-25 |
| Sell* | 2,000 | 96.18p | Ordinary |
15:46:47 - 06-Aug-25 |
| Sell* | 1,500 | 96.18p | Ordinary |
15:45:11 - 06-Aug-25 |
| Sell* | 1,000 | 96.18p | Ordinary |
15:44:28 - 06-Aug-25 |
| Buy* | 500 | 98.90p | Ordinary |
14:33:23 - 06-Aug-25 |
| Sell* | 3,330 | 96.18p | Ordinary |
14:03:48 - 06-Aug-25 |
| Sell* | 1,089 | 96.18p | Ordinary |
12:25:37 - 06-Aug-25 |
| Buy* | 101 | 98.75p | Ordinary |
12:21:27 - 06-Aug-25 |
| Buy* | 4,056 | 98.5999p | Ordinary |
12:20:40 - 06-Aug-25 |
| Sell* | 950 | 96.15p | Ordinary |
12:19:09 - 06-Aug-25 |
| Buy* | 2 | 98.5999p | Ordinary |
11:25:48 - 06-Aug-25 |
| Sell* | 3,000 | 96.55p | Ordinary |
10:46:51 - 06-Aug-25 |
| Sell* | 5,000 | 97.10p | Ordinary |
10:30:34 - 06-Aug-25 |
| Sell* | 299 | 97.10p | Ordinary |
09:55:05 - 06-Aug-25 |
| Buy* | 1,001 | 99.4999p | Ordinary |
09:43:29 - 06-Aug-25 |
| Unknown* | 10,000 | 97.0001p | Ordinary |
09:16:35 - 06-Aug-25 |
| Sell* | 400 | 97.10p | Ordinary |
08:09:22 - 06-Aug-25 |
| Buy* | 1,496 | 99.95p | Ordinary |
08:07:01 - 06-Aug-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
16:25:12 - 05-Aug-25 |
| Unknown* | 10,000 | 96.55p | Ordinary |
15:29:26 - 05-Aug-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
14:59:21 - 05-Aug-25 |
| Buy* | 2,425 | 96.0001p | Ordinary |
14:54:39 - 05-Aug-25 |
| Buy* | 5,100 | 98.90p | Suspected BUY Trade |
14:48:15 - 05-Aug-25 |
| Buy* | 4,030 | 98.00p | Ordinary |
14:40:37 - 05-Aug-25 |
| Buy* | 2,029 | 97.96p | Ordinary |
14:36:43 - 05-Aug-25 |
| Sell* | 600 | 95.60p | Ordinary |
14:34:38 - 05-Aug-25 |
| Unknown* | 7,500 | 97.80p | Ordinary |
14:28:48 - 05-Aug-25 |
| Sell* | 2,500 | 95.55p | Ordinary |
13:33:34 - 05-Aug-25 |
| Sell* | 1 | 94.00p | SI Trade |
12:35:07 - 05-Aug-25 |
| Sell* | 1 | 94.00p | SI Trade |
12:35:07 - 05-Aug-25 |
| Buy* | 1 | 98.00p | SI Trade |
12:35:07 - 05-Aug-25 |
| Sell* | 2,000 | 95.4801p | Ordinary |
12:28:21 - 05-Aug-25 |
| Sell* | 1,550 | 95.4001p | Ordinary |
11:39:17 - 05-Aug-25 |
| Unknown* | 11,058 | 94.85p | Ordinary |
11:21:50 - 05-Aug-25 |
| Buy* | 1,000 | 98.00p | Ordinary |
10:25:42 - 05-Aug-25 |
| Buy* | 5,102 | 98.00p | Ordinary |
09:49:03 - 05-Aug-25 |
| Buy* | 5,102 | 98.1586p | Ordinary |
09:48:07 - 05-Aug-25 |
| Sell* | 5,058 | 94.70p | Ordinary |
09:47:32 - 05-Aug-25 |
| Sell* | 2,500 | 94.60p | Ordinary |
09:47:17 - 05-Aug-25 |
| Unknown* | 7,346 | 97.90p | Ordinary |
09:47:02 - 05-Aug-25 |
| Buy* | 6,082 | 97.00p | Ordinary |
09:44:47 - 05-Aug-25 |
| Buy* | 5,144 | 97.40p | Suspected BUY Trade |
09:43:46 - 05-Aug-25 |
| Sell* | 446 | 93.75p | Ordinary |
09:43:35 - 05-Aug-25 |
| Buy* | 850 | 96.80p | Ordinary |
09:40:37 - 05-Aug-25 |
| Unknown* | 11,340 | 97.00p | Ordinary |
09:39:31 - 05-Aug-25 |
| Sell* | 3,700 | 92.65p | Ordinary |
09:19:54 - 05-Aug-25 |
| Unknown* | 10,000 | 95.50p | Ordinary |
09:06:32 - 05-Aug-25 |
| Buy* | 5,202 | 96.00p | Ordinary |
09:04:56 - 05-Aug-25 |
| Sell* | 3,843 | 92.50p | Ordinary |
09:04:50 - 05-Aug-25 |
| Unknown* | 17,500 | 93.00p | Negotiated Trade |
09:04:13 - 05-Aug-25 |
| Unknown* | 17,708 | 96.00p | Negotiated Trade |
09:02:59 - 05-Aug-25 |
| Buy* | 1,926 | 95.00p | Ordinary |
08:53:56 - 05-Aug-25 |
| Buy* | 400 | 95.00p | Ordinary |
08:51:25 - 05-Aug-25 |
| Unknown* | 17,500 | 92.50p | Negotiated Trade |
08:43:52 - 05-Aug-25 |
| Buy* | 11,058 | 95.50p | Ordinary |
08:34:45 - 05-Aug-25 |
| Unknown* | 7,659 | 93.80p | Ordinary |
08:21:06 - 05-Aug-25 |
| Unknown* | 6,914 | 93.50p | Ordinary |
08:20:30 - 05-Aug-25 |
| Unknown* | 8,500 | 90.00p | Ordinary |
08:07:19 - 05-Aug-25 |
| Sell* | 507 | 90.3001p | Ordinary |
08:01:17 - 05-Aug-25 |
| Buy* | 2,000 | 92.9999p | Ordinary |
08:00:58 - 05-Aug-25 |
| Buy* | 4,000 | 92.9999p | Ordinary |
08:00:39 - 05-Aug-25 |
| Sell* | 1,687 | 88.50p | Uncrossing Trade |
16:35:01 - 04-Aug-25 |
| Sell* | 14 | 88.00p | SI Trade |
15:40:39 - 04-Aug-25 |
| Sell* | 5,000 | 88.32p | Ordinary |
14:15:01 - 04-Aug-25 |
| Sell* | 575 | 88.36p | Ordinary |
13:51:41 - 04-Aug-25 |
| Sell* | 1,010 | 88.36p | Ordinary |
12:49:29 - 04-Aug-25 |
| Sell* | 2,140 | 88.32p | Ordinary |
10:49:49 - 04-Aug-25 |
| Sell* | 15,661 | 88.00p | Negotiated Trade |
09:39:36 - 04-Aug-25 |
| Sell* | 2,049 | 88.3001p | Ordinary |
09:27:49 - 04-Aug-25 |
| Unknown* | 11,107 | 90.00p | Ordinary |
08:58:28 - 04-Aug-25 |
| Buy* | 3 | 90.97p | Ordinary |
08:31:06 - 04-Aug-25 |
| Sell* | 5 | 88.00p | SI Trade |
15:33:52 - 01-Aug-25 |
| Unknown* | 0 | 88.00p | SI Trade |
15:33:52 - 01-Aug-25 |
| Unknown* | 10,000 | 89.04p | Ordinary |
15:33:42 - 01-Aug-25 |
| Buy* | 822 | 91.00p | Ordinary |
15:29:59 - 01-Aug-25 |
| Sell* | 5,000 | 89.04p | Ordinary |
10:30:07 - 01-Aug-25 |
| Sell* | 2,000 | 89.10p | Ordinary |
09:13:44 - 01-Aug-25 |
| Sell* | 5,000 | 89.10p | Ordinary |
12:36:47 - 31-Jul-25 |
| Sell* | 1,000 | 89.10p | Ordinary |
10:47:43 - 31-Jul-25 |
| Sell* | 575 | 89.10p | Ordinary |
10:40:07 - 31-Jul-25 |
| Sell* | 2,000 | 89.04p | Ordinary |
09:55:17 - 31-Jul-25 |
| Sell* | 200 | 88.00p | Ordinary |
09:14:19 - 31-Jul-25 |
| Sell* | 2,039 | 89.20p | Ordinary |
09:14:11 - 31-Jul-25 |
| Sell* | 5,000 | 89.20p | Ordinary |
08:11:00 - 31-Jul-25 |
| Unknown* | 24,000 | 92.00p | Negotiated Trade |
15:11:35 - 30-Jul-25 |
| Sell* | 966 | 88.00p | Ordinary |
11:01:53 - 30-Jul-25 |
| Buy* | 3,313 | 91.00p | Suspected BUY Trade |
09:00:27 - 30-Jul-25 |
| Buy* | 300 | 91.00p | Ordinary |
08:51:22 - 30-Jul-25 |
| Sell* | 1 | 88.00p | SI Trade |
08:14:23 - 30-Jul-25 |
| Unknown* | 10,000 | 91.89p | Ordinary |
08:09:36 - 30-Jul-25 |
| Buy* | 5,000 | 90.9999p | Ordinary |
08:09:05 - 30-Jul-25 |
| Sell* | 1,122 | 89.50p | Ordinary |
12:17:44 - 29-Jul-25 |
| Sell* | 2,029 | 89.55p | Ordinary |
10:43:03 - 29-Jul-25 |
| Sell* | 1,180 | 89.50p | Ordinary |
08:27:04 - 29-Jul-25 |
| Buy* | 2,000 | 91.3999p | Ordinary |
16:20:18 - 28-Jul-25 |
| Sell* | 564 | 89.50p | Ordinary |
15:47:23 - 28-Jul-25 |
| Sell* | 160 | 90.00p | Ordinary |
15:18:02 - 28-Jul-25 |
| Buy* | 3,272 | 91.50p | Ordinary |
12:24:28 - 28-Jul-25 |
| Sell* | 1,681 | 89.375p | Ordinary |
12:09:17 - 28-Jul-25 |
| Sell* | 4,000 | 89.25p | Ordinary |
12:08:45 - 28-Jul-25 |
| Buy* | 4,022 | 91.7499p | Ordinary |
12:02:42 - 28-Jul-25 |
| Sell* | 2,000 | 89.25p | Ordinary |
12:01:33 - 28-Jul-25 |
| Buy* | 118 | 91.7499p | Ordinary |
09:23:17 - 28-Jul-25 |
| Sell* | 3 | 88.00p | SI Trade |
08:50:35 - 28-Jul-25 |
| Buy* | 118 | 91.7499p | Ordinary |
08:49:47 - 28-Jul-25 |
| Buy* | 1,085 | 91.7499p | Ordinary |
08:00:21 - 28-Jul-25 |
| Sell* | 10 | 88.05p | Ordinary |
08:00:19 - 28-Jul-25 |
| Buy* | 1,632 | 91.89p | Ordinary |
14:13:15 - 25-Jul-25 |
| Unknown* | 25,000 | 90.00p | Negotiated Trade |
12:25:22 - 25-Jul-25 |
| Sell* | 1,633 | 89.25p | Ordinary |
10:39:32 - 25-Jul-25 |
| Buy* | 375 | 91.9999p | Ordinary |
10:25:31 - 25-Jul-25 |
| Buy* | 2,173 | 91.9999p | Ordinary |
10:03:18 - 25-Jul-25 |
| Sell* | 1 | 88.00p | SI Trade |
09:52:45 - 25-Jul-25 |
| Buy* | 54 | 92.7499p | Ordinary |
09:50:19 - 25-Jul-25 |
| Unknown* | 7,541 | 92.7499p | Ordinary |
09:36:22 - 25-Jul-25 |
| Buy* | 533 | 92.7499p | Ordinary |
09:32:19 - 25-Jul-25 |
| Buy* | 1,071 | 92.7499p | Ordinary |
09:16:49 - 25-Jul-25 |
| Sell* | 10,000 | 91.00p | Uncrossing Trade |
09:00:26 - 25-Jul-25 |
| Buy* | 1,549 | 93.00p | Ordinary |
08:44:33 - 25-Jul-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:38:07 - 25-Jul-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:38:07 - 25-Jul-25 |
| Unknown* | -10,000 | 90.00p | Ordinary Correction |
08:38:07 - 25-Jul-25 |
| Buy* | 10 | 93.95p | Ordinary |
08:35:05 - 25-Jul-25 |
| Buy* | 2,217 | 90.00p | Ordinary |
08:15:56 - 25-Jul-25 |
| Buy* | 1 | 90.00p | SI Trade |
08:10:50 - 25-Jul-25 |
| Sell* | 3,390 | 88.5001p | Ordinary |
08:02:22 - 25-Jul-25 |
| Buy* | 3,076 | 89.9999p | Ordinary |
08:01:18 - 25-Jul-25 |
| Buy* | 450 | 89.00p | Ordinary |
16:29:27 - 24-Jul-25 |
| Buy* | 5,681 | 88.00p | Ordinary |
16:25:58 - 24-Jul-25 |
| Buy* | 2,500 | 86.50p | Ordinary |
16:00:16 - 24-Jul-25 |
| Buy* | 2,000 | 86.50p | Ordinary |
16:00:08 - 24-Jul-25 |
| Buy* | 1,150 | 86.50p | Ordinary |
15:59:23 - 24-Jul-25 |