| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 653 | 98.00p | Ordinary |
16:28:44 - 07-May-26 |
| Buy* | 4,903 | 101.88p | Ordinary |
16:26:40 - 07-May-26 |
| Buy* | 19 | 101.9999p | Ordinary |
14:39:30 - 07-May-26 |
| Sell* | 9,300 | 98.00p | Ordinary |
13:16:51 - 07-May-26 |
| Buy* | 288 | 102.50p | Ordinary |
13:10:46 - 07-May-26 |
| Buy* | 2,434 | 102.50p | Ordinary |
11:17:49 - 07-May-26 |
| Sell* | 6,500 | 98.25p | Ordinary |
10:44:25 - 07-May-26 |
| Buy* | 481 | 102.70p | Ordinary |
10:38:05 - 07-May-26 |
| Buy* | 5,000 | 101.4999p | Ordinary |
10:24:45 - 07-May-26 |
| Buy* | 2,500 | 101.4999p | Ordinary |
10:00:43 - 07-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
09:59:30 - 07-May-26 |
| Buy* | 34 | 103.00p | SI Trade |
09:59:30 - 07-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
09:59:30 - 07-May-26 |
| Unknown* | 0 | 98.00p | SI Trade |
09:59:30 - 07-May-26 |
| Buy* | 632 | 100.50p | Ordinary |
09:59:18 - 07-May-26 |
| Buy* | 1,995 | 99.85p | Ordinary |
09:17:20 - 07-May-26 |
| Buy* | 1,999 | 99.85p | Ordinary |
09:11:31 - 07-May-26 |
| Sell* | 320 | 95.0001p | Ordinary |
08:33:32 - 07-May-26 |
| Buy* | 403 | 99.85p | Ordinary |
08:05:17 - 07-May-26 |
| Buy* | 1,159 | 99.85p | Ordinary |
16:16:59 - 06-May-26 |
| Buy* | 997 | 99.85p | Ordinary |
15:58:13 - 06-May-26 |
| Buy* | 144 | 100.5999p | Ordinary |
15:19:04 - 06-May-26 |
| Sell* | 10 | 95.0001p | Ordinary |
14:45:32 - 06-May-26 |
| Buy* | 1,500 | 99.85p | Ordinary |
14:00:59 - 06-May-26 |
| Buy* | 35 | 103.00p | Ordinary |
13:38:03 - 06-May-26 |
| Buy* | 22 | 103.00p | SI Trade |
13:38:03 - 06-May-26 |
| Buy* | 1 | 103.00p | SI Trade |
13:38:03 - 06-May-26 |
| Buy* | 216 | 100.5999p | Ordinary |
12:25:53 - 06-May-26 |
| Buy* | 247 | 103.00p | Ordinary |
12:13:45 - 06-May-26 |
| Buy* | 1,196 | 99.85p | Ordinary |
11:50:43 - 06-May-26 |
| Buy* | 1,800 | 100.00p | Ordinary |
11:36:52 - 06-May-26 |
| Buy* | 262 | 103.00p | Ordinary |
11:30:46 - 06-May-26 |
| Sell* | 5,000 | 95.0001p | Ordinary |
11:22:15 - 06-May-26 |
| Buy* | 3 | 100.00p | Ordinary |
10:59:29 - 06-May-26 |
| Buy* | 262 | 103.00p | Ordinary |
10:50:22 - 06-May-26 |
| Sell* | 508 | 95.10p | Ordinary |
10:46:50 - 06-May-26 |
| Sell* | 10,000 | 97.125p | Ordinary |
10:38:00 - 06-May-26 |
| Buy* | 29 | 102.00p | SI Trade |
10:28:21 - 06-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
10:28:21 - 06-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
10:28:21 - 06-May-26 |
| Buy* | 6 | 102.00p | SI Trade |
10:28:21 - 06-May-26 |
| Buy* | 400 | 101.23p | Ordinary |
10:25:53 - 06-May-26 |
| Buy* | 245 | 101.916p | Ordinary |
10:23:54 - 06-May-26 |
| Buy* | 13 | 102.00p | SI Trade |
10:18:43 - 06-May-26 |
| Buy* | 10 | 102.00p | SI Trade |
10:18:43 - 06-May-26 |
| Sell* | 86 | 95.00p | SI Trade |
10:18:43 - 06-May-26 |
| Buy* | 24 | 102.00p | SI Trade |
10:18:43 - 06-May-26 |
| Buy* | 13 | 102.00p | SI Trade |
10:18:43 - 06-May-26 |
| Sell* | 7,000 | 97.125p | Ordinary |
10:18:26 - 06-May-26 |
| Buy* | 225 | 100.00p | Ordinary |
10:01:45 - 06-May-26 |
| Buy* | 1,000 | 99.70p | Ordinary |
08:03:55 - 06-May-26 |
| Sell* | 1,000 | 97.125p | Ordinary |
08:03:24 - 06-May-26 |
| Sell* | 164 | 95.00p | Ordinary |
08:01:37 - 06-May-26 |
| Buy* | 202 | 100.00p | Ordinary |
15:45:23 - 05-May-26 |
| Sell* | 4 | 95.00p | SI Trade |
15:45:23 - 05-May-26 |
| Buy* | 10 | 100.00p | SI Trade |
15:45:23 - 05-May-26 |
| Buy* | 20 | 100.00p | SI Trade |
15:45:23 - 05-May-26 |
| Unknown* | 0 | 95.00p | SI Trade |
15:45:23 - 05-May-26 |
| Buy* | 50 | 100.00p | SI Trade |
15:45:23 - 05-May-26 |
| Sell* | 5 | 95.00p | SI Trade |
15:45:23 - 05-May-26 |
| Buy* | 495 | 99.70p | Ordinary |
15:12:08 - 05-May-26 |
| Buy* | 495 | 99.70p | Ordinary |
14:59:36 - 05-May-26 |
| Sell* | 5,000 | 97.125p | Ordinary |
13:28:08 - 05-May-26 |
| Buy* | 9,000 | 99.85p | Ordinary |
12:03:10 - 05-May-26 |
| Buy* | 9,000 | 99.85p | Ordinary |
12:01:51 - 05-May-26 |
| Buy* | 5 | 100.00p | SI Trade |
09:21:25 - 05-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
09:21:25 - 05-May-26 |
| Buy* | 30 | 100.00p | SI Trade |
09:21:25 - 05-May-26 |
| Buy* | 53 | 100.00p | SI Trade |
09:21:25 - 05-May-26 |
| Buy* | 38 | 100.00p | SI Trade |
09:21:25 - 05-May-26 |
| Sell* | 3,000 | 95.10p | Ordinary |
09:21:08 - 05-May-26 |
| Sell* | 10 | 95.00p | SI Trade |
09:20:34 - 05-May-26 |
| Buy* | 198 | 102.00p | Ordinary |
09:20:34 - 05-May-26 |
| Buy* | 45 | 102.00p | SI Trade |
09:20:34 - 05-May-26 |
| Buy* | 8 | 102.00p | SI Trade |
09:20:34 - 05-May-26 |
| Buy* | 16 | 102.00p | SI Trade |
09:20:34 - 05-May-26 |
| Buy* | 29 | 102.00p | SI Trade |
09:20:34 - 05-May-26 |
| Sell* | 3,025 | 97.5125p | Ordinary |
09:20:18 - 05-May-26 |
| Sell* | 2,500 | 97.5125p | Ordinary |
08:46:28 - 05-May-26 |
| Sell* | 1,910 | 97.0513p | Ordinary |
08:42:04 - 05-May-26 |
| Buy* | 59 | 101.75p | Ordinary |
08:19:31 - 05-May-26 |
| Buy* | 200 | 101.70p | Ordinary |
08:18:17 - 05-May-26 |
| Buy* | 88 | 101.75p | Ordinary |
08:09:25 - 05-May-26 |
| Buy* | 92 | 101.70p | Ordinary |
08:01:28 - 05-May-26 |
| Buy* | 2,500 | 100.945p | Ordinary |
13:49:24 - 01-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
12:28:43 - 01-May-26 |
| Buy* | 4,757 | 100.25p | Ordinary |
12:28:32 - 01-May-26 |
| Buy* | 2,500 | 100.2499p | Ordinary |
10:45:49 - 01-May-26 |
| Buy* | 3,000 | 98.95p | Ordinary |
10:44:39 - 01-May-26 |
| Sell* | 6 | 95.00p | SI Trade |
10:44:10 - 01-May-26 |
| Buy* | 3,538 | 98.80p | Ordinary |
10:43:41 - 01-May-26 |
| Buy* | 10 | 98.95p | Ordinary |
09:48:10 - 01-May-26 |
| Buy* | 10 | 98.95p | Ordinary |
09:14:06 - 01-May-26 |
| Buy* | 1,590 | 98.70p | Ordinary |
08:55:46 - 01-May-26 |
| Buy* | 250 | 98.70p | Ordinary |
08:50:47 - 01-May-26 |
| Sell* | 22 | 95.0001p | Ordinary |
08:46:06 - 01-May-26 |
| Sell* | 3,949 | 95.75p | Ordinary |
08:45:22 - 01-May-26 |
| Buy* | 2 | 99.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 20 | 98.95p | Ordinary |
08:25:48 - 01-May-26 |
| Buy* | 395 | 98.70p | Ordinary |
08:07:23 - 01-May-26 |
| Buy* | 8,138 | 98.30p | Ordinary |
08:01:30 - 01-May-26 |
| Buy* | 15 | 98.95p | Ordinary |
16:16:33 - 30-Apr-26 |
| Buy* | 3 | 98.70p | Ordinary |
14:34:30 - 30-Apr-26 |
| Buy* | 2,537 | 98.25p | Ordinary |
14:13:50 - 30-Apr-26 |
| Buy* | 20 | 98.95p | Ordinary |
13:24:35 - 30-Apr-26 |
| Buy* | 117 | 98.25p | Ordinary |
13:01:13 - 30-Apr-26 |
| Sell* | 1,000 | 95.10p | Ordinary |
12:01:31 - 30-Apr-26 |
| Buy* | 1 | 98.30p | Ordinary |
10:46:19 - 30-Apr-26 |
| Buy* | 10 | 99.00p | SI Trade |
10:07:59 - 30-Apr-26 |
| Buy* | 10 | 99.00p | SI Trade |
10:07:59 - 30-Apr-26 |
| Buy* | 10 | 99.00p | SI Trade |
10:07:59 - 30-Apr-26 |
| Sell* | 10 | 95.00p | SI Trade |
10:07:59 - 30-Apr-26 |
| Sell* | 227 | 95.10p | Ordinary |
09:48:46 - 30-Apr-26 |
| Sell* | 1,050 | 95.10p | Ordinary |
08:58:53 - 30-Apr-26 |
| Buy* | 19 | 98.9999p | Ordinary |
08:52:05 - 30-Apr-26 |
| Sell* | 8 | 95.0001p | Ordinary |
08:30:28 - 30-Apr-26 |
| Buy* | 1,299 | 98.30p | Ordinary |
08:04:25 - 30-Apr-26 |
| Sell* | 6,823 | 96.00p | Ordinary |
16:23:32 - 29-Apr-26 |
| Buy* | 50 | 99.00p | SI Trade |
16:23:16 - 29-Apr-26 |
| Buy* | 6 | 100.00p | SI Trade |
16:08:09 - 29-Apr-26 |
| Sell* | 2,500 | 96.8001p | Ordinary |
15:59:35 - 29-Apr-26 |
| Sell* | 5,000 | 96.37p | Ordinary |
15:41:27 - 29-Apr-26 |
| Buy* | 5,372 | 99.40p | Ordinary |
15:25:27 - 29-Apr-26 |
| Buy* | 797 | 99.40p | Ordinary |
14:55:53 - 29-Apr-26 |
| Sell* | 5,000 | 96.265p | Ordinary |
14:41:51 - 29-Apr-26 |
| Buy* | 7,023 | 99.60p | Ordinary |
14:40:39 - 29-Apr-26 |
| Buy* | 999 | 99.60p | Ordinary |
14:11:49 - 29-Apr-26 |
| Buy* | 15 | 99.8866p | Ordinary |
13:39:22 - 29-Apr-26 |
| Buy* | 6 | 99.60p | Ordinary |
13:36:49 - 29-Apr-26 |
| Sell* | 5,000 | 96.76p | Ordinary |
12:10:44 - 29-Apr-26 |
| Sell* | 3,437 | 96.76p | Ordinary |
12:10:36 - 29-Apr-26 |
| Buy* | 5,000 | 99.80p | Ordinary |
12:09:00 - 29-Apr-26 |
| Sell* | 4,000 | 96.615p | Ordinary |
12:08:49 - 29-Apr-26 |
| Buy* | 2 | 102.00p | SI Trade |
12:06:51 - 29-Apr-26 |
| Sell* | 4 | 96.00p | SI Trade |
12:06:51 - 29-Apr-26 |
| Buy* | 6 | 102.00p | SI Trade |
12:06:51 - 29-Apr-26 |
| Buy* | 4 | 102.00p | SI Trade |
12:06:51 - 29-Apr-26 |
| Sell* | 2,000 | 98.41p | Ordinary |
12:04:42 - 29-Apr-26 |
| Buy* | 10 | 101.8866p | Ordinary |
11:49:42 - 29-Apr-26 |
| Buy* | 3,986 | 100.86p | Ordinary |
11:18:45 - 29-Apr-26 |
| Buy* | 100 | 100.86p | Ordinary |
10:12:04 - 29-Apr-26 |
| Sell* | 1,760 | 98.335p | Ordinary |
10:10:16 - 29-Apr-26 |
| Buy* | 7 | 101.8866p | Ordinary |
09:58:27 - 29-Apr-26 |
| Buy* | 611 | 100.86p | Ordinary |
09:37:37 - 29-Apr-26 |
| Buy* | 24 | 101.8866p | Ordinary |
08:35:51 - 29-Apr-26 |
| Buy* | 5 | 101.8866p | Ordinary |
08:34:09 - 29-Apr-26 |
| Buy* | 41 | 101.8866p | Ordinary |
08:31:09 - 29-Apr-26 |
| Buy* | 1 | 102.00p | SI Trade |
16:21:22 - 28-Apr-26 |
| Sell* | 1 | 98.00p | SI Trade |
16:21:22 - 28-Apr-26 |
| Buy* | 3 | 102.00p | SI Trade |
16:21:22 - 28-Apr-26 |
| Sell* | 3 | 98.00p | SI Trade |
16:21:22 - 28-Apr-26 |
| Buy* | 4,952 | 100.8655p | Ordinary |
15:46:52 - 28-Apr-26 |
| Buy* | 8 | 102.00p | SI Trade |
14:15:42 - 28-Apr-26 |
| Buy* | 2 | 102.00p | SI Trade |
14:15:42 - 28-Apr-26 |
| Buy* | 3 | 102.00p | SI Trade |
14:15:42 - 28-Apr-26 |
| Buy* | 19 | 102.00p | SI Trade |
14:15:42 - 28-Apr-26 |
| Buy* | 9 | 101.8866p | Ordinary |
13:50:23 - 28-Apr-26 |
| Sell* | 2,000 | 98.335p | Ordinary |
13:31:04 - 28-Apr-26 |
| Buy* | 10 | 101.8866p | Ordinary |
11:22:44 - 28-Apr-26 |
| Buy* | 1,939 | 100.87p | Ordinary |
09:14:44 - 28-Apr-26 |
| Buy* | 1,977 | 100.87p | Ordinary |
08:59:49 - 28-Apr-26 |
| Buy* | 500 | 100.87p | Ordinary |
08:32:27 - 28-Apr-26 |
| Sell* | 5,200 | 100.04p | Ordinary |
15:39:18 - 27-Apr-26 |
| Sell* | 1,592 | 100.04p | Ordinary |
15:30:55 - 27-Apr-26 |
| Sell* | 262 | 100.00p | Ordinary |
15:16:54 - 27-Apr-26 |
| Sell* | 128 | 100.00p | SI Trade |
15:16:52 - 27-Apr-26 |
| Sell* | 25 | 100.00p | SI Trade |
15:16:52 - 27-Apr-26 |
| Buy* | 3 | 102.00p | SI Trade |
15:16:52 - 27-Apr-26 |
| Buy* | 32 | 102.00p | SI Trade |
15:16:52 - 27-Apr-26 |
| Buy* | 20 | 102.00p | SI Trade |
15:16:52 - 27-Apr-26 |
| Buy* | 1 | 102.00p | SI Trade |
15:16:52 - 27-Apr-26 |
| Buy* | 981 | 101.888p | Ordinary |
15:16:35 - 27-Apr-26 |
| Buy* | 5,000 | 100.88p | Ordinary |
15:15:18 - 27-Apr-26 |
| Buy* | 14 | 101.888p | Ordinary |
15:07:21 - 27-Apr-26 |
| Buy* | 56 | 101.888p | Ordinary |
14:58:21 - 27-Apr-26 |
| Sell* | 1,702 | 98.265p | Ordinary |
14:29:28 - 27-Apr-26 |
| Sell* | 1,181 | 98.265p | Ordinary |
14:26:42 - 27-Apr-26 |
| Buy* | 7,500 | 101.00p | Ordinary |
13:50:12 - 27-Apr-26 |
| Sell* | 5,000 | 98.265p | Ordinary |
12:57:53 - 27-Apr-26 |
| Buy* | 2,000 | 99.90p | Ordinary |
11:03:20 - 27-Apr-26 |
| Unknown* | -2,000 | 99.00p | Ordinary Correction |
11:03:20 - 27-Apr-26 |
| Unknown* | 2,000 | 99.00p | Ordinary |
11:03:20 - 27-Apr-26 |
| Sell* | 17 | 98.00p | SI Trade |
10:59:38 - 27-Apr-26 |
| Buy* | 1,200 | 99.90p | Ordinary |
10:55:28 - 27-Apr-26 |
| Buy* | 2,500 | 99.9999p | Ordinary |
10:24:08 - 27-Apr-26 |
| Buy* | 3,078 | 99.75p | Ordinary |
10:22:52 - 27-Apr-26 |
| Buy* | 3,500 | 99.70p | Ordinary |
10:02:54 - 27-Apr-26 |
| Buy* | 10 | 99.9999p | Ordinary |
10:01:24 - 27-Apr-26 |
| Buy* | 320 | 99.9999p | Ordinary |
09:45:03 - 27-Apr-26 |
| Buy* | 1,500 | 99.75p | Ordinary |
09:24:06 - 27-Apr-26 |
| Buy* | 49 | 100.00p | SI Trade |
09:08:11 - 27-Apr-26 |
| Buy* | 4 | 102.00p | SI Trade |
09:07:47 - 27-Apr-26 |
| Sell* | 3,876 | 98.04p | Ordinary |
09:07:40 - 27-Apr-26 |
| Sell* | 5,000 | 98.50p | Ordinary |
09:00:47 - 27-Apr-26 |
| Buy* | 1,000 | 100.7999p | Ordinary |
08:40:21 - 27-Apr-26 |
| Buy* | 48 | 102.00p | SI Trade |
08:37:33 - 27-Apr-26 |
| Sell* | 211 | 98.00p | SI Trade |
08:37:33 - 27-Apr-26 |
| Sell* | 3,622 | 98.72p | Ordinary |
08:37:22 - 27-Apr-26 |
| Sell* | 43 | 98.014p | Ordinary |
08:33:13 - 27-Apr-26 |
| Sell* | 2,000 | 98.7001p | Ordinary |
08:32:23 - 27-Apr-26 |