| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 751 | 98.00p | Automatic Execution |
10:24:06 - 07-Apr-26 |
| Buy* | 50 | 98.70p | Ordinary |
09:42:35 - 07-Apr-26 |
| Sell* | 128 | 98.35p | Ordinary |
09:22:05 - 07-Apr-26 |
| Buy* | 17 | 99.60p | SI Trade |
08:57:27 - 07-Apr-26 |
| Sell* | 5,000 | 99.00p | Automatic Execution |
08:54:21 - 07-Apr-26 |
| Buy* | 2 | 99.80p | SI Trade |
08:52:29 - 07-Apr-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:52:29 - 07-Apr-26 |
| Buy* | 18 | 99.784p | Ordinary |
08:46:06 - 07-Apr-26 |
| Sell* | 1,200 | 99.3992p | Ordinary |
08:40:38 - 07-Apr-26 |
| Unknown* | 1,494 | 99.40p | Ordinary |
08:28:24 - 07-Apr-26 |
| Buy* | 9 | 99.80p | SI Trade |
08:11:04 - 07-Apr-26 |
| Buy* | 24 | 99.80p | SI Trade |
08:11:04 - 07-Apr-26 |
| Buy* | 15 | 99.80p | SI Trade |
08:11:04 - 07-Apr-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:11:04 - 07-Apr-26 |
| Buy* | 2 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Sell* | 2 | 99.00p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Sell* | 25 | 99.00p | SI Trade |
08:10:59 - 07-Apr-26 |
| Unknown* | 0 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Sell* | 36 | 99.00p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 9 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 4 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 134 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 3 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Sell* | 34 | 99.00p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 10 | 99.80p | SI Trade |
08:10:59 - 07-Apr-26 |
| Sell* | 4 | 99.00p | SI Trade |
08:10:59 - 07-Apr-26 |
| Sell* | 6,870 | 99.80p | Uncrossing Trade |
16:35:09 - 02-Apr-26 |
| Sell* | 40,000 | 99.60p | Ordinary |
16:02:03 - 02-Apr-26 |
| Sell* | 1,186 | 99.60p | Automatic Execution |
15:47:34 - 02-Apr-26 |
| Buy* | 4 | 99.80p | SI Trade |
15:43:51 - 02-Apr-26 |
| Sell* | 890 | 99.60p | Automatic Execution |
14:00:56 - 02-Apr-26 |
| Sell* | 1,008 | 100.00p | Automatic Execution |
14:00:56 - 02-Apr-26 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
14:00:56 - 02-Apr-26 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
14:00:56 - 02-Apr-26 |
| Sell* | 1,000 | 100.00p | Automatic Execution |
14:00:56 - 02-Apr-26 |
| Sell* | 1,675 | 100.02p | Ordinary |
13:28:36 - 02-Apr-26 |
| Sell* | 14 | 100.00p | Automatic Execution |
13:06:42 - 02-Apr-26 |
| Sell* | 12 | 100.50p | Automatic Execution |
13:06:42 - 02-Apr-26 |
| Sell* | 29 | 100.50p | Automatic Execution |
13:06:42 - 02-Apr-26 |
| Sell* | 1,172 | 100.00p | Automatic Execution |
13:06:42 - 02-Apr-26 |
| Sell* | 2,779 | 100.50p | Automatic Execution |
13:06:42 - 02-Apr-26 |
| Sell* | 5,000 | 100.50p | Automatic Execution |
13:06:42 - 02-Apr-26 |
| Unknown* | 1,472 | 100.75p | Ordinary |
12:57:33 - 02-Apr-26 |
| Unknown* | 1,675 | 100.75p | Ordinary |
12:35:57 - 02-Apr-26 |
| Buy* | 1 | 101.00p | Automatic Execution |
12:00:55 - 02-Apr-26 |
| Buy* | 500 | 101.00p | Automatic Execution |
12:00:49 - 02-Apr-26 |
| Buy* | 500 | 101.00p | Automatic Execution |
12:00:49 - 02-Apr-26 |
| Unknown* | 206 | 100.75p | Ordinary |
11:57:57 - 02-Apr-26 |
| Unknown* | 752 | 99.70p | Ordinary |
10:35:28 - 02-Apr-26 |
| Buy* | 4 | 99.988p | Ordinary |
10:28:59 - 02-Apr-26 |
| Sell* | 1,250 | 99.499p | Ordinary |
09:29:35 - 02-Apr-26 |
| Unknown* | 2,000 | 99.50p | Ordinary |
09:19:41 - 02-Apr-26 |
| Sell* | 8,000 | 99.299p | Negotiated Trade |
09:18:15 - 02-Apr-26 |
| Buy* | 4 | 101.00p | SI Trade |
08:48:04 - 02-Apr-26 |
| Sell* | 2 | 99.60p | SI Trade |
08:03:28 - 02-Apr-26 |
| Buy* | 4,362 | 100.00p | Suspected BUY Trade |
16:35:22 - 01-Apr-26 |
| Buy* | 1,506 | 100.00p | Automatic Execution |
16:28:02 - 01-Apr-26 |
| Buy* | 1,494 | 100.00p | Automatic Execution |
16:23:22 - 01-Apr-26 |
| Unknown* | 76,500 | 100.29p | Negotiated Trade |
16:22:35 - 01-Apr-26 |
| Sell* | 5,003 | 100.00p | Automatic Execution |
16:09:42 - 01-Apr-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
16:09:42 - 01-Apr-26 |
| Sell* | 2,410 | 100.00p | Automatic Execution |
16:09:42 - 01-Apr-26 |
| Buy* | 2,000 | 100.00p | Automatic Execution |
16:09:42 - 01-Apr-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
15:38:18 - 01-Apr-26 |
| Buy* | 10 | 100.00p | SI Trade |
15:23:00 - 01-Apr-26 |
| Buy* | 1 | 99.80p | SI Trade |
15:23:00 - 01-Apr-26 |
| Sell* | 2,587 | 100.00p | Automatic Execution |
14:34:47 - 01-Apr-26 |
| Buy* | 2,413 | 100.00p | Automatic Execution |
14:34:47 - 01-Apr-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
14:34:40 - 01-Apr-26 |
| Unknown* | 5,000 | 100.00p | OTC Trade |
14:34:40 - 01-Apr-26 |
| Buy* | 587 | 100.00p | Automatic Execution |
14:34:40 - 01-Apr-26 |
| Buy* | 2,000 | 100.00p | Automatic Execution |
14:34:40 - 01-Apr-26 |
| Sell* | 114 | 99.80p | Ordinary |
13:50:42 - 01-Apr-26 |
| Sell* | 60,000 | 99.60p | Negotiated Trade |
13:05:27 - 01-Apr-26 |
| Unknown* | 20,000 | 99.60p | Ordinary |
13:05:27 - 01-Apr-26 |
| Unknown* | -60,000 | 99.60p | Correction Negotiated Trade |
13:05:27 - 01-Apr-26 |
| Buy* | 4,753 | 99.80p | Automatic Execution |
12:56:04 - 01-Apr-26 |
| Sell* | 2,174 | 99.80p | Automatic Execution |
12:56:04 - 01-Apr-26 |
| Buy* | 542 | 100.00p | Automatic Execution |
12:55:11 - 01-Apr-26 |
| Sell* | 7,179 | 100.00p | Automatic Execution |
12:55:11 - 01-Apr-26 |
| Sell* | 2,675 | 100.00p | Automatic Execution |
12:55:11 - 01-Apr-26 |
| Buy* | 59 | 100.00p | SI Trade |
12:54:54 - 01-Apr-26 |
| Buy* | 187 | 100.00p | SI Trade |
12:54:49 - 01-Apr-26 |
| Buy* | 187 | 100.00p | Automatic Execution |
12:54:49 - 01-Apr-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
12:54:49 - 01-Apr-26 |
| Sell* | 2,215 | 100.50p | Automatic Execution |
12:54:45 - 01-Apr-26 |
| Sell* | 5,000 | 100.50p | Automatic Execution |
12:54:45 - 01-Apr-26 |
| Buy* | 6,130 | 100.00p | Automatic Execution |
11:21:57 - 01-Apr-26 |
| Buy* | 187 | 100.00p | Automatic Execution |
11:21:57 - 01-Apr-26 |
| Sell* | 154 | 100.00p | SI Trade |
11:21:56 - 01-Apr-26 |
| Sell* | 4,000 | 100.00p | Automatic Execution |
11:21:56 - 01-Apr-26 |
| Buy* | 8,000 | 100.00p | Automatic Execution |
11:21:56 - 01-Apr-26 |
| Sell* | 1,683 | 100.00p | Automatic Execution |
11:21:56 - 01-Apr-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:21:56 - 01-Apr-26 |
| Buy* | 2,320 | 101.00p | SI Trade |
11:06:52 - 01-Apr-26 |
| Buy* | 5,000 | 100.50p | Automatic Execution |
11:06:51 - 01-Apr-26 |
| Sell* | 2,722 | 99.80p | Automatic Execution |
10:51:31 - 01-Apr-26 |
| Sell* | 5,000 | 99.80p | Automatic Execution |
10:51:31 - 01-Apr-26 |
| Buy* | 2,967 | 100.00p | Automatic Execution |
10:30:56 - 01-Apr-26 |
| Buy* | 537 | 100.00p | Automatic Execution |
10:30:56 - 01-Apr-26 |
| Buy* | 1,200 | 100.00p | Automatic Execution |
10:30:56 - 01-Apr-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
10:30:56 - 01-Apr-26 |
| Sell* | 295 | 100.00p | Automatic Execution |
10:30:24 - 01-Apr-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
10:30:24 - 01-Apr-26 |
| Buy* | 4,993 | 100.00p | Automatic Execution |
10:30:24 - 01-Apr-26 |
| Buy* | 3 | 100.00p | SI Trade |
10:30:22 - 01-Apr-26 |
| Sell* | 2 | 99.40p | SI Trade |
10:30:22 - 01-Apr-26 |
| Buy* | 7 | 100.00p | Automatic Execution |
10:30:22 - 01-Apr-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
10:30:22 - 01-Apr-26 |
| Buy* | 14 | 99.988p | Ordinary |
09:32:02 - 01-Apr-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:55:51 - 01-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:55:51 - 01-Apr-26 |
| Buy* | 1 | 99.98p | Ordinary |
08:35:05 - 01-Apr-26 |
| Buy* | 1 | 99.98p | Ordinary |
08:32:03 - 01-Apr-26 |
| Unknown* | 2,003 | 99.00p | Ordinary |
08:19:52 - 01-Apr-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
08:07:09 - 01-Apr-26 |
| Sell* | 12,591 | 100.00p | Automatic Execution |
08:02:22 - 01-Apr-26 |
| Buy* | 15 | 104.50p | SI Trade |
08:01:46 - 01-Apr-26 |
| Buy* | 1 | 104.50p | SI Trade |
08:01:08 - 01-Apr-26 |
| Buy* | 4 | 104.50p | SI Trade |
08:01:08 - 01-Apr-26 |
| Unknown* | 153 | 95.00p | SI Trade |
17:15:25 - 31-Mar-26 |
| Buy* | 10,590 | 101.00p | Suspected BUY Trade |
16:35:26 - 31-Mar-26 |
| Unknown* | 9,962 | 99.80p | Negotiated Trade |
16:23:58 - 31-Mar-26 |
| Sell* | 2 | 99.60p | SI Trade |
15:34:44 - 31-Mar-26 |
| Buy* | 193 | 100.00p | Automatic Execution |
14:28:26 - 31-Mar-26 |
| Buy* | 100 | 100.00p | SI Trade |
14:27:00 - 31-Mar-26 |
| Buy* | 1,000 | 100.00p | Automatic Execution |
14:27:00 - 31-Mar-26 |
| Unknown* | 84,578 | 99.80p | Ordinary |
14:16:53 - 31-Mar-26 |
| Buy* | 79 | 100.00p | SI Trade |
13:03:19 - 31-Mar-26 |
| Buy* | 118 | 101.00p | SI Trade |
12:56:23 - 31-Mar-26 |
| Buy* | 6,906 | 100.00p | SI Trade |
12:40:14 - 31-Mar-26 |
| Buy* | 613 | 100.00p | Automatic Execution |
12:03:04 - 31-Mar-26 |
| Buy* | 1,200 | 100.00p | Automatic Execution |
12:03:04 - 31-Mar-26 |
| Sell* | 903 | 100.00p | Automatic Execution |
12:03:04 - 31-Mar-26 |
| Sell* | 70 | 100.00p | Automatic Execution |
12:02:52 - 31-Mar-26 |
| Sell* | 10 | 100.00p | Automatic Execution |
12:02:52 - 31-Mar-26 |
| Sell* | 217 | 100.00p | Automatic Execution |
12:02:52 - 31-Mar-26 |
| Sell* | 1,200 | 100.00p | Automatic Execution |
12:02:52 - 31-Mar-26 |
| Sell* | 63 | 100.00p | Automatic Execution |
12:02:52 - 31-Mar-26 |
| Sell* | 1,137 | 100.00p | Automatic Execution |
12:02:52 - 31-Mar-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
11:53:18 - 31-Mar-26 |
| Buy* | 139 | 98.70p | SI Trade |
10:24:23 - 31-Mar-26 |
| Unknown* | 139 | 98.70p | OTC Trade |
10:24:23 - 31-Mar-26 |
| Unknown* | 139 | 98.70p | OTC Trade |
10:24:23 - 31-Mar-26 |
| Buy* | 1,587 | 99.00p | Automatic Execution |
10:18:26 - 31-Mar-26 |
| Buy* | 1,913 | 99.00p | Automatic Execution |
10:14:47 - 31-Mar-26 |
| Unknown* | 139 | 98.00p | OTC Trade |
10:14:19 - 31-Mar-26 |
| Sell* | 548 | 97.513p | Negotiated Trade |
09:37:17 - 31-Mar-26 |
| Sell* | 124 | 97.22p | Ordinary |
09:13:44 - 31-Mar-26 |
| Buy* | 5 | 99.20p | SI Trade |
08:46:46 - 31-Mar-26 |
| Buy* | 7,493 | 97.80p | Automatic Execution |
08:30:37 - 31-Mar-26 |
| Unknown* | 41,000 | 95.195p | SI Trade |
17:14:10 - 30-Mar-26 |
| Buy* | 4 | 94.20p | Automatic Execution |
16:25:17 - 30-Mar-26 |
| Buy* | 3,538 | 94.00p | Automatic Execution |
16:25:17 - 30-Mar-26 |
| Buy* | 1 | 93.992p | Ordinary |
16:23:46 - 30-Mar-26 |
| Buy* | 1 | 93.992p | Ordinary |
16:23:41 - 30-Mar-26 |
| Buy* | 1 | 93.992p | Ordinary |
16:23:35 - 30-Mar-26 |
| Buy* | 1 | 93.992p | Ordinary |
16:23:27 - 30-Mar-26 |
| Buy* | 1 | 93.992p | Ordinary |
16:23:22 - 30-Mar-26 |
| Buy* | 1 | 93.992p | Ordinary |
16:23:18 - 30-Mar-26 |
| Sell* | 1 | 93.73p | Negotiated Trade |
16:23:14 - 30-Mar-26 |
| Sell* | 1 | 93.73p | Negotiated Trade |
16:23:08 - 30-Mar-26 |
| Sell* | 1 | 93.73p | Negotiated Trade |
16:23:02 - 30-Mar-26 |
| Sell* | 1 | 93.73p | Negotiated Trade |
16:22:58 - 30-Mar-26 |
| Sell* | 1 | 93.73p | Negotiated Trade |
16:22:53 - 30-Mar-26 |
| Sell* | 6 | 93.73p | Negotiated Trade |
16:22:46 - 30-Mar-26 |
| Buy* | 3 | 93.992p | Ordinary |
16:22:40 - 30-Mar-26 |
| Buy* | 11,832 | 94.00p | Automatic Execution |
16:21:40 - 30-Mar-26 |
| Sell* | 508 | 94.80p | Automatic Execution |
16:21:40 - 30-Mar-26 |
| Sell* | 1,764 | 94.80p | Automatic Execution |
16:21:40 - 30-Mar-26 |
| Buy* | 508 | 95.00p | Automatic Execution |
16:21:23 - 30-Mar-26 |
| Sell* | 10,000 | 94.00p | Automatic Execution |
16:21:23 - 30-Mar-26 |
| Sell* | 5,000 | 94.40p | Automatic Execution |
16:21:23 - 30-Mar-26 |
| Sell* | 25 | 94.80p | Automatic Execution |
16:21:23 - 30-Mar-26 |
| Sell* | 4,013 | 94.80p | Automatic Execution |
16:21:23 - 30-Mar-26 |
| Buy* | 5,000 | 95.70p | Ordinary |
16:20:25 - 30-Mar-26 |
| Buy* | 500 | 95.40p | Automatic Execution |
16:16:20 - 30-Mar-26 |
| Buy* | 500 | 95.40p | Automatic Execution |
16:14:12 - 30-Mar-26 |
| Sell* | 1,458 | 95.00p | Automatic Execution |
16:09:12 - 30-Mar-26 |
| Sell* | 507 | 95.00p | Automatic Execution |
16:09:12 - 30-Mar-26 |
| Buy* | 500 | 95.00p | Automatic Execution |
16:01:14 - 30-Mar-26 |
| Sell* | 511 | 95.00p | Automatic Execution |
15:58:47 - 30-Mar-26 |
| Sell* | 110 | 95.00p | Automatic Execution |
15:58:47 - 30-Mar-26 |
| Buy* | 206 | 95.00p | Automatic Execution |
15:32:50 - 30-Mar-26 |
| Sell* | 794 | 95.00p | Automatic Execution |
15:32:10 - 30-Mar-26 |
| Buy* | 976 | 95.00p | Automatic Execution |
15:31:58 - 30-Mar-26 |
| Sell* | 195 | 95.20p | Automatic Execution |
15:31:51 - 30-Mar-26 |
| Sell* | 1,427 | 95.20p | Automatic Execution |
15:30:55 - 30-Mar-26 |
| Sell* | 427 | 95.20p | Automatic Execution |
15:30:55 - 30-Mar-26 |
| Buy* | 5 | 95.732p | Suspected BUY Trade |
14:38:01 - 30-Mar-26 |
| Sell* | 3 | 95.592p | Negotiated Trade |
14:37:37 - 30-Mar-26 |
| Buy* | 18,452 | 96.33p | Ordinary |
14:37:35 - 30-Mar-26 |
| Buy* | 306 | 96.00p | Automatic Execution |
14:37:33 - 30-Mar-26 |
| Buy* | 551 | 96.33p | Ordinary |
14:37:26 - 30-Mar-26 |
| Buy* | 1,058 | 96.33p | Ordinary |
14:37:26 - 30-Mar-26 |
| Buy* | 3,874 | 96.33p | Ordinary |
14:37:26 - 30-Mar-26 |
| Buy* | 1,851 | 96.33p | Ordinary |
14:37:26 - 30-Mar-26 |
| Buy* | 848 | 96.33p | Ordinary |
14:37:26 - 30-Mar-26 |