| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 11,107 | 99.25p | Ordinary |
11:37:04 - 27-Aug-25 |
| Sell* | 3,000 | 102.00p | Ordinary |
11:21:48 - 27-Aug-25 |
| Sell* | 2,500 | 102.02p | Ordinary |
11:12:47 - 27-Aug-25 |
| Sell* | 849 | 102.02p | Ordinary |
10:48:41 - 27-Aug-25 |
| Sell* | 19 | 102.00p | SI Trade |
10:28:46 - 27-Aug-25 |
| Unknown* | 10,000 | 102.75p | Ordinary |
10:27:27 - 27-Aug-25 |
| Buy* | 2,000 | 104.50p | Ordinary |
09:33:48 - 27-Aug-25 |
| Sell* | 3,600 | 102.685p | Ordinary |
09:09:09 - 27-Aug-25 |
| Buy* | 1,000 | 104.50p | Ordinary |
08:56:51 - 27-Aug-25 |
| Unknown* | 15,000 | 103.50p | Negotiated Trade |
08:44:27 - 27-Aug-25 |
| Sell* | 5,398 | 102.50p | Ordinary |
08:37:36 - 27-Aug-25 |
| Buy* | 3,000 | 104.00p | Ordinary |
08:37:25 - 27-Aug-25 |
| Sell* | 5 | 100.04p | Ordinary |
08:32:09 - 27-Aug-25 |
| Buy* | 2,910 | 103.50p | Ordinary |
08:29:12 - 27-Aug-25 |
| Unknown* | 15,000 | 100.25p | Negotiated Trade |
08:10:39 - 27-Aug-25 |
| Buy* | 1,000 | 101.98p | Ordinary |
08:04:43 - 27-Aug-25 |
| Unknown* | 10,000 | 100.70p | Ordinary |
08:04:29 - 27-Aug-25 |
| Buy* | 3,000 | 102.00p | Ordinary |
08:04:04 - 27-Aug-25 |
| Unknown* | 2,000 | 100.00p | Ordinary |
08:00:53 - 27-Aug-25 |
| Sell* | 1 | 98.00p | SI Trade |
08:00:44 - 27-Aug-25 |
| Sell* | 426 | 98.00p | SI Trade |
08:00:44 - 27-Aug-25 |
| Unknown* | 20 | 100.00p | SI Trade |
08:00:44 - 27-Aug-25 |
| Sell* | 30 | 97.03p | Ordinary |
16:29:47 - 26-Aug-25 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
16:25:48 - 26-Aug-25 |
| Unknown* | 10,000 | 99.50p | Ordinary |
16:24:08 - 26-Aug-25 |
| Buy* | 2,500 | 100.00p | Ordinary |
14:37:50 - 26-Aug-25 |
| Sell* | 66 | 97.00p | SI Trade |
14:37:04 - 26-Aug-25 |
| Sell* | 467 | 97.00p | SI Trade |
14:37:04 - 26-Aug-25 |
| Buy* | 3,422 | 100.00p | Ordinary |
14:36:56 - 26-Aug-25 |
| Sell* | 151 | 96.00p | Ordinary |
11:22:53 - 26-Aug-25 |
| Sell* | 370 | 96.00p | Ordinary |
10:49:22 - 26-Aug-25 |
| Buy* | 4,032 | 100.00p | Ordinary |
09:02:07 - 26-Aug-25 |
| Unknown* | -4,032 | 96.00p | Ordinary Correction |
09:02:07 - 26-Aug-25 |
| Sell* | 4,032 | 96.00p | Ordinary |
09:02:07 - 26-Aug-25 |
| Sell* | 100 | 96.50p | Ordinary |
08:44:11 - 26-Aug-25 |
| Unknown* | 600 | 100.00p | SI Trade |
08:14:54 - 26-Aug-25 |
| Unknown* | 32 | 96.00p | SI Trade |
08:14:54 - 26-Aug-25 |
| Unknown* | 500 | 96.00p | SI Trade |
08:14:54 - 26-Aug-25 |
| Sell* | 2,009 | 97.75p | Ordinary |
16:07:35 - 22-Aug-25 |
| Buy* | 100 | 99.96p | Ordinary |
16:06:41 - 22-Aug-25 |
| Buy* | 1,250 | 99.50p | Ordinary |
15:16:12 - 22-Aug-25 |
| Buy* | 10 | 99.96p | Ordinary |
08:30:28 - 22-Aug-25 |
| Sell* | 19 | 96.00p | SI Trade |
08:10:47 - 22-Aug-25 |
| Sell* | 1,338 | 97.75p | Ordinary |
16:22:26 - 21-Aug-25 |
| Unknown* | 10,044 | 99.50p | Ordinary |
14:43:43 - 21-Aug-25 |
| Sell* | 1,955 | 97.00p | Ordinary |
12:28:32 - 21-Aug-25 |
| Buy* | 5,000 | 99.00p | Ordinary |
12:27:57 - 21-Aug-25 |
| Buy* | 13 | 100.00p | SI Trade |
10:27:23 - 21-Aug-25 |
| Sell* | 10 | 96.04p | Ordinary |
10:19:21 - 21-Aug-25 |
| Sell* | 3,538 | 97.75p | Ordinary |
15:26:17 - 20-Aug-25 |
| Unknown* | 74,994 | 100.00p | Negotiated Trade |
12:37:04 - 20-Aug-25 |
| Unknown* | 25,000 | 99.00p | Negotiated Trade |
12:35:40 - 20-Aug-25 |
| Buy* | 2,500 | 99.00p | Ordinary |
11:40:48 - 20-Aug-25 |
| Buy* | 491 | 100.00p | SI Trade |
11:15:12 - 20-Aug-25 |
| Buy* | 25 | 99.00p | Ordinary |
10:53:52 - 20-Aug-25 |
| Sell* | 2,461 | 97.65p | Ordinary |
10:16:29 - 20-Aug-25 |
| Sell* | 3 | 96.04p | Ordinary |
09:18:52 - 20-Aug-25 |
| Buy* | 8 | 100.00p | SI Trade |
08:14:52 - 20-Aug-25 |
| Buy* | 50 | 100.00p | SI Trade |
08:14:52 - 20-Aug-25 |
| Buy* | 500 | 100.00p | SI Trade |
08:14:52 - 20-Aug-25 |
| Sell* | 1,549 | 97.65p | Ordinary |
15:35:25 - 19-Aug-25 |
| Sell* | 945 | 97.65p | Ordinary |
12:45:11 - 19-Aug-25 |
| Buy* | 505 | 99.00p | Ordinary |
15:35:38 - 18-Aug-25 |
| Buy* | 1,006 | 99.00p | Ordinary |
10:21:33 - 18-Aug-25 |
| Sell* | 113 | 97.00p | Ordinary |
09:57:07 - 18-Aug-25 |
| Buy* | 8 | 100.00p | SI Trade |
08:02:44 - 18-Aug-25 |
| Buy* | 19 | 100.00p | SI Trade |
08:02:44 - 18-Aug-25 |
| 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 |