| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 154 | 95.351p | Ordinary |
16:11:57 - 26-Mar-26 |
| Sell* | 4,988 | 95.25p | Ordinary |
15:54:28 - 26-Mar-26 |
| Sell* | 6,993 | 95.505p | Ordinary |
15:37:15 - 26-Mar-26 |
| Sell* | 4,758 | 95.505p | Ordinary |
15:12:18 - 26-Mar-26 |
| Buy* | 2,069 | 96.50p | Ordinary |
14:12:18 - 26-Mar-26 |
| Sell* | 13 | 95.505p | Ordinary |
14:11:33 - 26-Mar-26 |
| Sell* | 570 | 95.505p | Ordinary |
14:07:17 - 26-Mar-26 |
| Unknown* | 693 | 96.00p | Ordinary |
12:56:57 - 26-Mar-26 |
| Unknown* | 693 | 96.00p | Ordinary |
12:56:52 - 26-Mar-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
12:56:29 - 26-Mar-26 |
| Sell* | 4,865 | 95.50p | Ordinary |
12:47:33 - 26-Mar-26 |
| Sell* | 3,465 | 95.50p | Ordinary |
12:41:21 - 26-Mar-26 |
| Buy* | 332 | 96.70p | Ordinary |
11:55:15 - 26-Mar-26 |
| Sell* | 3,407 | 95.50p | Ordinary |
11:17:10 - 26-Mar-26 |
| Sell* | 5,798 | 95.75p | Ordinary |
11:13:47 - 26-Mar-26 |
| Sell* | 6,497 | 95.75p | Ordinary |
11:02:34 - 26-Mar-26 |
| Unknown* | 15,000 | 96.00p | Uncrossing Trade |
11:00:15 - 26-Mar-26 |
| Buy* | 37 | 97.00p | SI Trade |
10:17:50 - 26-Mar-26 |
| Sell* | 26 | 95.00p | SI Trade |
10:17:50 - 26-Mar-26 |
| Sell* | 8 | 95.00p | SI Trade |
10:17:50 - 26-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
10:17:50 - 26-Mar-26 |
| Buy* | 20 | 97.00p | SI Trade |
10:17:50 - 26-Mar-26 |
| Sell* | 3,891 | 95.75p | Ordinary |
10:06:20 - 26-Mar-26 |
| Sell* | 6,818 | 95.75p | Ordinary |
10:05:09 - 26-Mar-26 |
| Sell* | 1,694 | 95.75p | Ordinary |
09:50:58 - 26-Mar-26 |
| Sell* | 1,600 | 95.75p | Ordinary |
08:14:43 - 26-Mar-26 |
| Sell* | 10,000 | 95.50p | Ordinary |
16:40:31 - 25-Mar-26 |
| Sell* | 4,239 | 95.50p | Ordinary |
16:14:08 - 25-Mar-26 |
| Sell* | 2,018 | 95.50p | Ordinary |
16:14:05 - 25-Mar-26 |
| Sell* | 9,375 | 95.75p | Ordinary |
16:01:30 - 25-Mar-26 |
| Unknown* | 6,971 | 96.00p | Ordinary |
15:55:43 - 25-Mar-26 |
| Unknown* | 5,000 | 96.00p | Ordinary |
15:39:14 - 25-Mar-26 |
| Unknown* | 10,000 | 96.00p | Negotiated Trade |
15:38:52 - 25-Mar-26 |
| Sell* | 980 | 95.75p | Ordinary |
15:35:13 - 25-Mar-26 |
| Buy* | 15,000 | 96.20p | Ordinary |
15:16:46 - 25-Mar-26 |
| Sell* | 1,199 | 95.50p | Ordinary |
14:17:37 - 25-Mar-26 |
| Sell* | 4,365 | 95.50p | Ordinary |
14:06:32 - 25-Mar-26 |
| Sell* | 5,000 | 95.50p | Ordinary |
13:59:23 - 25-Mar-26 |
| Sell* | 2,000 | 95.50p | Ordinary |
13:37:29 - 25-Mar-26 |
| Unknown* | 20,000 | 96.00p | Negotiated Trade |
12:01:23 - 25-Mar-26 |
| Sell* | 17,510 | 95.30p | Ordinary |
12:01:14 - 25-Mar-26 |
| Unknown* | 3,100 | 96.00p | Ordinary |
12:01:11 - 25-Mar-26 |
| Sell* | 7,200 | 95.50p | Ordinary |
11:13:14 - 25-Mar-26 |
| Unknown* | 302 | 96.00p | Ordinary |
10:45:28 - 25-Mar-26 |
| Buy* | 1,557 | 96.098p | Ordinary |
10:43:39 - 25-Mar-26 |
| Sell* | 2,100 | 95.80p | Ordinary |
09:55:16 - 25-Mar-26 |
| Buy* | 98 | 96.9996p | Ordinary |
09:24:05 - 25-Mar-26 |
| Sell* | 1,842 | 95.4551p | Ordinary |
09:16:01 - 25-Mar-26 |
| Sell* | 2,507 | 95.3661p | Ordinary |
08:00:46 - 25-Mar-26 |
| Unknown* | 240,000 | 96.00p | Ordinary |
16:19:45 - 24-Mar-26 |
| Sell* | 7,700 | 95.261p | Ordinary |
16:06:01 - 24-Mar-26 |
| Unknown* | 1,475 | 96.00p | Ordinary |
15:52:50 - 24-Mar-26 |
| Unknown* | 23,638 | 96.00p | Ordinary |
15:29:27 - 24-Mar-26 |
| Sell* | 10,000 | 95.151p | Ordinary |
14:50:28 - 24-Mar-26 |
| Unknown* | 40,000 | 96.00p | Ordinary |
14:35:53 - 24-Mar-26 |
| Unknown* | 2,312 | 96.00p | Negotiated Trade |
14:35:06 - 24-Mar-26 |
| Unknown* | 20,704 | 96.00p | Negotiated Trade |
14:35:06 - 24-Mar-26 |
| Unknown* | 19,296 | 96.00p | Negotiated Trade |
14:35:06 - 24-Mar-26 |
| Sell* | 2,312 | 95.00p | Ordinary |
14:34:30 - 24-Mar-26 |
| Sell* | 207 | 96.10p | Ordinary |
14:07:47 - 24-Mar-26 |
| Sell* | 22 | 95.36p | Ordinary |
14:06:04 - 24-Mar-26 |
| Sell* | 8,396 | 95.00p | Ordinary |
13:54:42 - 24-Mar-26 |
| Sell* | 772 | 95.00p | Ordinary |
13:34:32 - 24-Mar-26 |
| Sell* | 7,000 | 96.068p | Ordinary |
13:16:13 - 24-Mar-26 |
| Sell* | 14,590 | 96.07p | Ordinary |
13:05:55 - 24-Mar-26 |
| Sell* | 7,745 | 95.25p | Ordinary |
13:01:45 - 24-Mar-26 |
| Sell* | 7,745 | 95.00p | Ordinary |
13:01:13 - 24-Mar-26 |
| Sell* | 3,160 | 96.07p | Ordinary |
12:38:48 - 24-Mar-26 |
| Sell* | 515 | 96.068p | Ordinary |
12:26:57 - 24-Mar-26 |
| Sell* | 515 | 95.00p | Ordinary |
12:26:53 - 24-Mar-26 |
| Sell* | 106 | 95.00p | Ordinary |
12:06:27 - 24-Mar-26 |
| Sell* | 106 | 96.068p | Ordinary |
12:06:27 - 24-Mar-26 |
| Sell* | 2,400 | 96.068p | Ordinary |
12:04:36 - 24-Mar-26 |
| Sell* | 3,641 | 96.068p | Ordinary |
11:52:17 - 24-Mar-26 |
| Sell* | 167 | 95.00p | Ordinary |
11:38:12 - 24-Mar-26 |
| Sell* | 167 | 96.068p | Ordinary |
11:38:11 - 24-Mar-26 |
| Sell* | 5,204 | 96.068p | Ordinary |
11:16:55 - 24-Mar-26 |
| Sell* | 9,735 | 96.1048p | Ordinary |
11:16:37 - 24-Mar-26 |
| Sell* | 376 | 96.10p | Ordinary |
10:47:46 - 24-Mar-26 |
| Sell* | 765 | 96.18p | Ordinary |
10:15:19 - 24-Mar-26 |
| Sell* | 8,068 | 95.262p | Ordinary |
10:12:44 - 24-Mar-26 |
| Sell* | 7,061 | 96.20p | Ordinary |
09:55:37 - 24-Mar-26 |
| Sell* | 16,588 | 96.40p | Ordinary |
09:54:02 - 24-Mar-26 |
| Sell* | 566 | 96.40p | Ordinary |
09:29:25 - 24-Mar-26 |
| Sell* | 1,475 | 96.00p | Ordinary |
09:14:17 - 24-Mar-26 |
| Buy* | 1 | 97.9994p | Ordinary |
08:33:07 - 24-Mar-26 |
| Sell* | 252 | 95.00p | Ordinary |
08:05:41 - 24-Mar-26 |
| Unknown* | 260,000 | 96.32692p | Negotiated Trade |
16:58:34 - 23-Mar-26 |
| Sell* | 23,537 | 95.00p | Ordinary |
16:17:16 - 23-Mar-26 |
| Buy* | 50 | 96.80p | Ordinary |
15:46:26 - 23-Mar-26 |
| Sell* | 2,714 | 95.262p | Ordinary |
15:14:39 - 23-Mar-26 |
| Sell* | 4,742 | 95.20p | Ordinary |
14:36:49 - 23-Mar-26 |
| Sell* | 4,100 | 96.20p | Ordinary |
14:34:08 - 23-Mar-26 |
| Sell* | 1,350 | 95.1916p | Ordinary |
14:34:08 - 23-Mar-26 |
| Sell* | 11,615 | 95.20p | Ordinary |
14:21:01 - 23-Mar-26 |
| Sell* | 66 | 95.1916p | Ordinary |
14:11:03 - 23-Mar-26 |
| Sell* | 5,867 | 95.20p | Ordinary |
13:45:42 - 23-Mar-26 |
| Sell* | 6,454 | 95.00p | Negotiated Trade |
13:39:52 - 23-Mar-26 |
| Sell* | 215 | 95.20p | Ordinary |
13:39:43 - 23-Mar-26 |
| Sell* | 1,150 | 95.20p | Ordinary |
13:33:10 - 23-Mar-26 |
| Unknown* | 23,132 | 96.50p | Ordinary |
13:30:35 - 23-Mar-26 |
| Sell* | 2,969 | 95.1916p | Ordinary |
13:07:25 - 23-Mar-26 |
| Unknown* | 150,000 | 96.50p | Ordinary |
13:00:19 - 23-Mar-26 |
| Sell* | 746 | 95.00p | Ordinary |
12:52:30 - 23-Mar-26 |
| Buy* | 250 | 96.80p | Ordinary |
12:20:16 - 23-Mar-26 |
| Sell* | 8,250 | 95.1916p | Ordinary |
12:11:55 - 23-Mar-26 |
| Sell* | 25,000 | 95.20p | Ordinary |
11:36:14 - 23-Mar-26 |
| Sell* | 13 | 95.00p | SI Trade |
11:16:33 - 23-Mar-26 |
| Sell* | 4 | 95.00p | SI Trade |
11:16:33 - 23-Mar-26 |
| Buy* | 500 | 98.00p | Ordinary |
11:15:20 - 23-Mar-26 |
| Sell* | 7,680 | 95.1916p | Ordinary |
10:43:36 - 23-Mar-26 |
| Sell* | 2,631 | 95.188p | Ordinary |
10:41:58 - 23-Mar-26 |
| Sell* | 20,000 | 95.188p | Ordinary |
10:32:25 - 23-Mar-26 |
| Unknown* | 85,000 | 96.625p | Negotiated Trade |
10:09:36 - 23-Mar-26 |
| Sell* | 20,000 | 95.1651p | Ordinary |
09:58:06 - 23-Mar-26 |
| Sell* | 1,136 | 95.1651p | Ordinary |
09:34:24 - 23-Mar-26 |
| Sell* | 1,827 | 95.1651p | Ordinary |
09:29:43 - 23-Mar-26 |
| Sell* | 2,005 | 95.15p | Ordinary |
09:06:50 - 23-Mar-26 |
| Sell* | 4,232 | 95.15p | Ordinary |
08:45:56 - 23-Mar-26 |
| Sell* | 25,000 | 95.00p | Ordinary |
08:45:18 - 23-Mar-26 |
| Sell* | 3,000 | 95.24p | Ordinary |
08:41:58 - 23-Mar-26 |
| Sell* | 1,049 | 95.25p | Ordinary |
08:39:06 - 23-Mar-26 |
| Buy* | 1 | 96.00p | Ordinary |
08:35:06 - 23-Mar-26 |
| Buy* | 5 | 96.00p | Ordinary |
08:32:10 - 23-Mar-26 |
| Buy* | 1,448 | 95.9648p | Ordinary |
08:15:06 - 23-Mar-26 |
| Sell* | 26,213 | 94.10p | Ordinary |
08:07:57 - 23-Mar-26 |
| Sell* | 2,900 | 95.40p | Ordinary |
08:07:34 - 23-Mar-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:07:34 - 23-Mar-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:07:34 - 23-Mar-26 |
| Buy* | 10 | 96.00p | SI Trade |
08:07:34 - 23-Mar-26 |
| Sell* | 1,000 | 95.96p | Ordinary |
08:01:53 - 23-Mar-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
16:41:15 - 20-Mar-26 |
| Sell* | 4,449 | 96.00p | Ordinary |
16:19:33 - 20-Mar-26 |
| Sell* | 23,700 | 96.46p | Ordinary |
15:54:08 - 20-Mar-26 |
| Sell* | 4,335 | 96.46p | Ordinary |
15:43:54 - 20-Mar-26 |
| Unknown* | 1,207 | 95.44983p | Currency Conversion Negotiated Trade |
15:40:57 - 20-Mar-26 |
| Unknown* | -1,207 | 95.44983p | Ordinary Correction Currency Conversion |
15:40:57 - 20-Mar-26 |
| Unknown* | 1,207 | 95.44983p | Ordinary Currency Conversion |
15:40:57 - 20-Mar-26 |
| Sell* | 3,090 | 97.0751p | Ordinary |
15:20:51 - 20-Mar-26 |
| Sell* | 812 | 96.4015p | Ordinary |
15:15:44 - 20-Mar-26 |
| Sell* | 25,000 | 96.00p | Ordinary |
14:57:05 - 20-Mar-26 |
| Sell* | 3,551 | 96.4015p | Ordinary |
14:40:38 - 20-Mar-26 |
| Sell* | 14,536 | 96.4251p | Ordinary |
14:14:02 - 20-Mar-26 |
| Sell* | 66 | 96.4015p | Ordinary |
14:10:26 - 20-Mar-26 |
| Sell* | 4,375 | 96.4299p | Ordinary |
14:06:42 - 20-Mar-26 |
| Sell* | 1,025 | 97.08p | Ordinary |
14:01:13 - 20-Mar-26 |
| Sell* | 350 | 96.4251p | Ordinary |
14:00:17 - 20-Mar-26 |
| Sell* | 350 | 96.00p | Uncrossing Trade |
14:00:10 - 20-Mar-26 |
| Buy* | 5 | 99.00p | SI Trade |
13:56:15 - 20-Mar-26 |
| Sell* | 10,000 | 96.4015p | Ordinary |
13:53:52 - 20-Mar-26 |
| Unknown* | 23,283 | 97.50p | Ordinary |
13:32:45 - 20-Mar-26 |
| Sell* | 520 | 97.08p | Ordinary |
13:10:59 - 20-Mar-26 |
| Buy* | 20 | 99.00p | Ordinary |
12:48:25 - 20-Mar-26 |
| Sell* | 2,825 | 96.3748p | Ordinary |
12:41:14 - 20-Mar-26 |
| Buy* | 78 | 99.00p | Ordinary |
12:33:29 - 20-Mar-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:33:28 - 20-Mar-26 |
| Buy* | 20 | 99.00p | SI Trade |
12:33:28 - 20-Mar-26 |
| Sell* | 1,937 | 96.37p | Ordinary |
12:06:26 - 20-Mar-26 |
| Sell* | 2,900 | 97.00p | Ordinary |
12:05:07 - 20-Mar-26 |
| Sell* | 1,000 | 96.35p | Ordinary |
12:01:10 - 20-Mar-26 |
| Unknown* | 21,540 | 98.00p | SI Trade |
11:47:15 - 20-Mar-26 |
| Buy* | 21,540 | 98.00p | SI Trade |
11:47:15 - 20-Mar-26 |
| Buy* | 10,685 | 97.647p | Ordinary |
11:32:23 - 20-Mar-26 |
| Sell* | 13,306 | 96.20p | Ordinary |
11:06:15 - 20-Mar-26 |
| Sell* | 2,000 | 96.20p | Ordinary |
10:58:36 - 20-Mar-26 |
| Unknown* | 30,000 | 96.33p | Ordinary |
10:01:03 - 20-Mar-26 |
| Sell* | 2,961 | 96.125p | Ordinary |
09:38:13 - 20-Mar-26 |
| Sell* | 8,000 | 97.20p | Ordinary |
08:44:54 - 20-Mar-26 |
| Sell* | 9,000 | 96.10p | Ordinary |
08:36:46 - 20-Mar-26 |
| Sell* | 8,000 | 96.10p | Ordinary |
08:36:44 - 20-Mar-26 |
| Sell* | 189 | 96.00p | Ordinary |
08:05:33 - 20-Mar-26 |
| Sell* | 3,831 | 96.02p | Ordinary |
08:00:39 - 20-Mar-26 |
| Sell* | 10,000 | 97.35p | Ordinary |
07:59:56 - 20-Mar-26 |
| Unknown* | 415,000 | 96.72892p | Negotiated Trade |
17:28:32 - 19-Mar-26 |
| Unknown* | 1,601 | 96.71189p | Currency Conversion Negotiated Trade |
16:28:09 - 19-Mar-26 |
| Unknown* | -1,601 | 96.71189p | Ordinary Correction Currency Conversion |
16:28:09 - 19-Mar-26 |
| Unknown* | 1,601 | 96.71189p | Ordinary Currency Conversion |
16:28:09 - 19-Mar-26 |
| Sell* | 2,530 | 96.00p | Ordinary |
16:13:15 - 19-Mar-26 |
| Sell* | 25,000 | 96.00p | Negotiated Trade |
16:09:29 - 19-Mar-26 |
| Sell* | 3,843 | 96.02p | Ordinary |
15:56:21 - 19-Mar-26 |
| Unknown* | 84,800 | 96.00p | Ordinary |
15:54:41 - 19-Mar-26 |
| Sell* | 10,500 | 96.80p | Ordinary |
15:54:24 - 19-Mar-26 |
| Sell* | 2,100 | 96.02p | Ordinary |
15:41:30 - 19-Mar-26 |
| Unknown* | 36,245 | 97.50p | SI Trade |
15:40:08 - 19-Mar-26 |
| Buy* | 5 | 98.00p | SI Trade |
15:37:49 - 19-Mar-26 |
| Buy* | 18 | 98.00p | SI Trade |
15:37:49 - 19-Mar-26 |
| Unknown* | 0 | 98.00p | SI Trade |
15:37:49 - 19-Mar-26 |
| Buy* | 30 | 98.00p | SI Trade |
15:37:49 - 19-Mar-26 |
| Buy* | 1 | 98.00p | SI Trade |
15:37:49 - 19-Mar-26 |
| Buy* | 1 | 98.00p | SI Trade |
15:37:49 - 19-Mar-26 |
| Sell* | 25,000 | 95.30p | Negotiated Trade |
15:26:26 - 19-Mar-26 |
| Sell* | 6,470 | 96.02p | Ordinary |
14:30:47 - 19-Mar-26 |
| Sell* | 7,916 | 96.05p | Ordinary |
14:14:57 - 19-Mar-26 |
| Sell* | 101 | 96.05p | Ordinary |
14:10:46 - 19-Mar-26 |
| Sell* | 14 | 96.00p | Ordinary |
14:07:35 - 19-Mar-26 |
| Sell* | 2,623 | 96.05p | Ordinary |
14:05:50 - 19-Mar-26 |
| Sell* | 600 | 96.00p | Ordinary |
13:36:40 - 19-Mar-26 |
| Sell* | 1,000 | 96.00p | Ordinary |
13:24:58 - 19-Mar-26 |
| Sell* | 18,741 | 96.21344p | Ordinary |
12:29:06 - 19-Mar-26 |
| Unknown* | 4,000 | 97.00p | Ordinary |
12:28:35 - 19-Mar-26 |