| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,003 | 99.70p | Ordinary |
16:27:33 - 01-Sep-25 |
| Buy* | 6 | 99.80p | Ordinary |
16:24:39 - 01-Sep-25 |
| Sell* | 5,000 | 98.25p | Ordinary |
16:23:39 - 01-Sep-25 |
| Buy* | 6 | 100.00p | Ordinary |
16:21:02 - 01-Sep-25 |
| Buy* | 469 | 99.72p | Ordinary |
15:38:10 - 01-Sep-25 |
| Buy* | 6 | 99.72p | Ordinary |
15:34:27 - 01-Sep-25 |
| Buy* | 1,363 | 99.72p | Ordinary |
15:33:01 - 01-Sep-25 |
| Buy* | 595 | 99.72p | Ordinary |
15:27:44 - 01-Sep-25 |
| Unknown* | 7,001 | 99.85p | Ordinary |
15:20:29 - 01-Sep-25 |
| Sell* | 4,001 | 97.33p | Ordinary |
15:18:02 - 01-Sep-25 |
| Buy* | 5,000 | 99.85p | Ordinary |
15:01:54 - 01-Sep-25 |
| Unknown* | 10,001 | 99.75p | Ordinary |
15:00:11 - 01-Sep-25 |
| Buy* | 45 | 99.75p | Ordinary |
14:54:35 - 01-Sep-25 |
| Buy* | 725 | 99.00p | Ordinary |
14:34:03 - 01-Sep-25 |
| Buy* | 2,235 | 97.65p | Ordinary |
14:32:41 - 01-Sep-25 |
| Unknown* | 5,000 | 97.50p | Ordinary |
14:01:55 - 01-Sep-25 |
| Unknown* | 10,000 | 97.16p | Ordinary |
14:01:43 - 01-Sep-25 |
| Sell* | 5,001 | 95.32p | Ordinary |
13:31:46 - 01-Sep-25 |
| Sell* | 200 | 95.32p | Ordinary |
13:23:09 - 01-Sep-25 |
| Buy* | 405 | 97.72p | Ordinary |
11:52:16 - 01-Sep-25 |
| Buy* | 51 | 97.72p | Ordinary |
11:28:00 - 01-Sep-25 |
| Sell* | 2,500 | 95.25p | Ordinary |
10:59:20 - 01-Sep-25 |
| Sell* | 3,042 | 96.9725p | Ordinary |
10:55:39 - 01-Sep-25 |
| Sell* | 2,500 | 95.55p | Ordinary |
10:52:24 - 01-Sep-25 |
| Buy* | 3 | 100.00p | Ordinary |
10:43:09 - 01-Sep-25 |
| Buy* | 5 | 100.00p | Ordinary |
09:56:30 - 01-Sep-25 |
| Buy* | 3 | 100.00p | Ordinary |
09:49:14 - 01-Sep-25 |
| Buy* | 1 | 100.00p | Ordinary |
09:48:11 - 01-Sep-25 |
| Buy* | 250 | 97.72p | Ordinary |
09:13:26 - 01-Sep-25 |
| Buy* | 1,256 | 97.72p | Ordinary |
09:00:22 - 01-Sep-25 |
| Buy* | 1,125 | 97.75p | Ordinary |
08:38:27 - 01-Sep-25 |
| Sell* | 1,200 | 95.00p | Ordinary |
08:38:09 - 01-Sep-25 |
| Buy* | 1,417 | 98.75p | Ordinary |
08:31:40 - 01-Sep-25 |
| Sell* | 1,072 | 94.26p | Ordinary |
16:26:16 - 29-Aug-25 |
| Buy* | 5,277 | 94.75p | Ordinary |
16:12:13 - 29-Aug-25 |
| Buy* | 3,160 | 94.72p | Ordinary |
16:02:51 - 29-Aug-25 |
| Buy* | 185 | 94.88p | Ordinary |
15:54:12 - 29-Aug-25 |
| Sell* | 5,368 | 94.25p | Ordinary |
15:53:59 - 29-Aug-25 |
| Buy* | 5,001 | 94.75p | Ordinary |
15:53:47 - 29-Aug-25 |
| Sell* | 5,000 | 94.33p | Ordinary |
15:33:32 - 29-Aug-25 |
| Sell* | 399 | 94.33p | Ordinary |
15:33:22 - 29-Aug-25 |
| Sell* | 2,720 | 94.33p | Ordinary |
15:33:15 - 29-Aug-25 |
| Sell* | 372 | 94.33p | Ordinary |
12:34:45 - 29-Aug-25 |
| Buy* | 421 | 95.00p | Ordinary |
11:54:44 - 29-Aug-25 |
| Buy* | 829 | 95.00p | Ordinary |
08:52:09 - 29-Aug-25 |
| Buy* | 600 | 94.99p | Ordinary |
08:46:31 - 29-Aug-25 |
| Buy* | 205 | 95.00p | Ordinary |
08:32:02 - 29-Aug-25 |
| Buy* | 1,051 | 94.75p | Ordinary |
08:29:19 - 29-Aug-25 |
| Buy* | 5,000 | 94.75p | Ordinary |
08:00:25 - 29-Aug-25 |
| Buy* | 4,239 | 94.25p | Ordinary |
16:25:48 - 28-Aug-25 |
| Buy* | 500 | 95.00p | Ordinary |
16:22:30 - 28-Aug-25 |
| Buy* | 500 | 95.00p | Ordinary |
16:16:03 - 28-Aug-25 |
| Buy* | 1,200 | 94.20p | Ordinary |
15:19:20 - 28-Aug-25 |
| Buy* | 4,473 | 92.85p | Ordinary |
14:46:08 - 28-Aug-25 |
| Buy* | 320 | 93.00p | Ordinary |
14:15:53 - 28-Aug-25 |
| Buy* | 4,065 | 92.85p | Ordinary |
13:47:42 - 28-Aug-25 |
| Buy* | 2,000 | 92.85p | Ordinary |
13:37:34 - 28-Aug-25 |
| Buy* | 2,500 | 92.85p | Ordinary |
13:29:45 - 28-Aug-25 |
| Buy* | 5,000 | 92.70p | Ordinary |
13:28:19 - 28-Aug-25 |
| Buy* | 5,000 | 92.70p | Ordinary |
13:28:10 - 28-Aug-25 |
| Buy* | 2,500 | 91.00p | Ordinary |
13:27:19 - 28-Aug-25 |
| Buy* | 2,500 | 90.85p | Ordinary |
11:57:20 - 28-Aug-25 |
| Buy* | 4,389 | 91.00p | Ordinary |
11:27:16 - 28-Aug-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
11:23:51 - 28-Aug-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
11:13:53 - 28-Aug-25 |
| Unknown* | 2,000 | 89.00p | Ordinary |
11:08:56 - 28-Aug-25 |
| Buy* | 315 | 88.99p | Ordinary |
10:42:15 - 28-Aug-25 |
| Buy* | 1 | 89.00p | Ordinary |
09:32:17 - 28-Aug-25 |
| Buy* | 5 | 89.00p | Ordinary |
09:26:51 - 28-Aug-25 |
| Buy* | 2 | 89.00p | Ordinary |
09:25:24 - 28-Aug-25 |
| Buy* | 3,373 | 88.75p | Ordinary |
16:07:51 - 27-Aug-25 |
| Sell* | 76 | 88.00p | Ordinary |
15:19:13 - 27-Aug-25 |
| Buy* | 50 | 89.00p | Ordinary |
14:47:33 - 27-Aug-25 |
| Sell* | 1,500 | 88.00p | Ordinary |
14:32:45 - 27-Aug-25 |
| Sell* | 2,083 | 88.00p | Ordinary |
14:24:50 - 27-Aug-25 |
| Sell* | 3,821 | 90.00p | Ordinary |
14:24:41 - 27-Aug-25 |
| Sell* | 394 | 90.00p | Ordinary |
13:55:13 - 27-Aug-25 |
| Sell* | 195 | 90.00p | Ordinary |
09:26:54 - 27-Aug-25 |
| Buy* | 25 | 91.00p | Ordinary |
16:26:55 - 26-Aug-25 |
| Buy* | 1,644 | 90.87p | Ordinary |
16:09:05 - 26-Aug-25 |
| Sell* | 1,000 | 90.90p | Ordinary |
14:39:08 - 26-Aug-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
13:36:15 - 26-Aug-25 |
| Sell* | 4,372 | 90.39p | Ordinary |
10:41:05 - 26-Aug-25 |
| Unknown* | 12,143 | 91.00p | Ordinary |
10:39:51 - 26-Aug-25 |
| Sell* | 1,800 | 91.00p | Ordinary |
10:19:50 - 26-Aug-25 |
| Buy* | 2,500 | 93.00p | Ordinary |
09:55:36 - 26-Aug-25 |
| Buy* | 3,239 | 92.61p | Ordinary |
09:50:33 - 26-Aug-25 |
| Sell* | 1,500 | 90.65p | Ordinary |
09:44:36 - 26-Aug-25 |
| Sell* | 6,053 | 90.00p | Ordinary |
09:18:47 - 26-Aug-25 |
| Sell* | 1 | 90.23p | Ordinary |
09:02:33 - 26-Aug-25 |
| Sell* | 100 | 88.00p | Uncrossing Trade |
09:00:08 - 26-Aug-25 |
| Buy* | 2 | 95.00p | Ordinary |
08:57:34 - 26-Aug-25 |
| Sell* | 16 | 90.00p | Ordinary |
08:49:04 - 26-Aug-25 |
| Sell* | 6,460 | 90.40p | Ordinary |
08:13:43 - 26-Aug-25 |
| Buy* | 50 | 95.00p | Ordinary |
08:06:47 - 26-Aug-25 |
| Sell* | 184 | 91.525p | Ordinary |
15:47:35 - 22-Aug-25 |
| Sell* | 1,000 | 91.85p | Ordinary |
15:29:22 - 22-Aug-25 |
| Buy* | 1,273 | 94.20p | Ordinary |
15:08:29 - 22-Aug-25 |
| Sell* | 523 | 91.525p | Ordinary |
14:47:24 - 22-Aug-25 |
| Sell* | 900 | 91.525p | Ordinary |
14:00:51 - 22-Aug-25 |
| Sell* | 1,199 | 88.50p | Uncrossing Trade |
14:00:13 - 22-Aug-25 |
| Buy* | 1,517 | 92.00p | Ordinary |
13:31:46 - 22-Aug-25 |
| Unknown* | 15,000 | 93.20p | Negotiated Trade |
13:21:06 - 22-Aug-25 |
| Buy* | 2,720 | 91.74p | Ordinary |
13:01:33 - 22-Aug-25 |
| Buy* | 5,000 | 91.40p | Ordinary |
12:53:07 - 22-Aug-25 |
| Sell* | 5,000 | 90.26p | Ordinary |
12:46:16 - 22-Aug-25 |
| Buy* | 3,263 | 91.74p | Ordinary |
12:45:36 - 22-Aug-25 |
| Sell* | 3,360 | 90.00p | Ordinary |
11:56:54 - 22-Aug-25 |
| Buy* | 10 | 95.00p | Ordinary |
11:29:07 - 22-Aug-25 |
| Sell* | 2,217 | 90.50p | Ordinary |
10:41:55 - 22-Aug-25 |
| Buy* | 1,106 | 93.40p | Ordinary |
10:40:29 - 22-Aug-25 |
| Sell* | 513 | 90.65p | Ordinary |
10:40:21 - 22-Aug-25 |
| Sell* | 2,718 | 92.00p | Ordinary |
15:34:03 - 21-Aug-25 |
| Buy* | 3 | 95.00p | Ordinary |
14:49:12 - 21-Aug-25 |
| Buy* | 1 | 95.00p | Ordinary |
14:47:01 - 21-Aug-25 |
| Sell* | 140 | 92.00p | Ordinary |
14:08:57 - 21-Aug-25 |
| Sell* | 555 | 92.39p | Ordinary |
13:43:30 - 21-Aug-25 |
| Sell* | 15 | 92.00p | Ordinary |
13:12:35 - 21-Aug-25 |
| Buy* | 1,171 | 93.56p | Ordinary |
13:04:26 - 21-Aug-25 |
| Buy* | 4,271 | 93.56p | Ordinary |
13:00:29 - 21-Aug-25 |
| Sell* | 222 | 92.00p | Ordinary |
10:56:01 - 21-Aug-25 |
| Sell* | 2,622 | 92.40p | Ordinary |
10:35:40 - 21-Aug-25 |
| Sell* | 315 | 92.39p | Ordinary |
09:20:49 - 21-Aug-25 |
| Buy* | 1,200 | 93.60p | Ordinary |
08:15:21 - 21-Aug-25 |
| Buy* | 200 | 93.60p | Ordinary |
08:02:52 - 21-Aug-25 |
| Buy* | 513 | 93.60p | Ordinary |
08:02:50 - 21-Aug-25 |
| Buy* | 1,863 | 93.60p | Ordinary |
08:02:20 - 21-Aug-25 |
| Buy* | 2,122 | 93.80p | Ordinary |
16:17:57 - 20-Aug-25 |
| Buy* | 3,198 | 93.80p | Ordinary |
16:04:06 - 20-Aug-25 |
| Buy* | 200 | 94.00p | Ordinary |
15:22:59 - 20-Aug-25 |
| Buy* | 250 | 94.00p | Ordinary |
15:12:13 - 20-Aug-25 |
| Buy* | 529 | 94.50p | Ordinary |
15:09:48 - 20-Aug-25 |
| Sell* | 565 | 92.39p | Ordinary |
14:55:31 - 20-Aug-25 |
| Sell* | 2,000 | 92.80p | Ordinary |
14:51:53 - 20-Aug-25 |
| Buy* | 3 | 98.00p | Ordinary |
13:34:04 - 20-Aug-25 |
| Buy* | 1 | 98.00p | Ordinary |
13:33:07 - 20-Aug-25 |
| Unknown* | 2,622 | 95.00p | Ordinary |
13:08:08 - 20-Aug-25 |
| Sell* | 3,240 | 92.78p | Ordinary |
11:48:28 - 20-Aug-25 |
| Sell* | 3,823 | 92.00p | Ordinary |
11:47:53 - 20-Aug-25 |
| Buy* | 1 | 98.00p | Ordinary |
10:48:39 - 20-Aug-25 |
| Sell* | 1,959 | 94.025p | Ordinary |
08:35:37 - 20-Aug-25 |
| Sell* | 1,185 | 94.025p | Ordinary |
08:29:43 - 20-Aug-25 |
| Unknown* | 10,000 | 95.40p | Ordinary |
16:22:31 - 19-Aug-25 |
| Sell* | 3,000 | 93.70p | Ordinary |
16:18:46 - 19-Aug-25 |
| Sell* | 1,000 | 92.78p | Ordinary |
14:36:42 - 19-Aug-25 |
| Buy* | 2 | 98.00p | Ordinary |
13:48:07 - 19-Aug-25 |
| Sell* | 6,412 | 93.68p | Ordinary |
13:05:42 - 19-Aug-25 |
| Unknown* | 7,432 | 94.275p | Ordinary |
13:04:31 - 19-Aug-25 |
| Sell* | 6,303 | 95.20p | Ordinary |
13:03:48 - 19-Aug-25 |
| Unknown* | 9,461 | 95.20p | Ordinary |
13:03:40 - 19-Aug-25 |
| Buy* | 2,653 | 98.65p | Ordinary |
12:22:29 - 19-Aug-25 |
| Buy* | 7 | 99.00p | Ordinary |
12:18:04 - 19-Aug-25 |
| Buy* | 2,558 | 97.25p | Ordinary |
11:44:05 - 19-Aug-25 |
| Buy* | 4 | 98.00p | Ordinary |
10:23:03 - 19-Aug-25 |
| Buy* | 100 | 97.25p | Ordinary |
09:19:18 - 19-Aug-25 |
| Buy* | 500 | 97.25p | Ordinary |
09:06:13 - 19-Aug-25 |
| Buy* | 103 | 97.25p | Ordinary |
08:51:12 - 19-Aug-25 |
| Unknown* | 6,479 | 98.00p | Ordinary |
08:41:09 - 19-Aug-25 |
| Buy* | 56 | 98.00p | Ordinary |
08:32:49 - 19-Aug-25 |
| Buy* | 5 | 98.00p | Ordinary |
08:32:07 - 19-Aug-25 |
| Unknown* | 14,494 | 97.64p | Ordinary |
08:29:17 - 19-Aug-25 |
| Sell* | 1,675 | 95.025p | Ordinary |
08:28:51 - 19-Aug-25 |
| Buy* | 5 | 98.00p | Ordinary |
08:07:56 - 19-Aug-25 |
| Buy* | 5 | 98.00p | Ordinary |
08:07:16 - 19-Aug-25 |
| Buy* | 2,000 | 97.25p | Ordinary |
08:01:35 - 19-Aug-25 |
| Buy* | 507 | 97.30p | Ordinary |
16:28:50 - 18-Aug-25 |
| Buy* | 2,161 | 97.25p | Ordinary |
16:18:18 - 18-Aug-25 |
| Sell* | 290 | 95.00p | Ordinary |
16:01:48 - 18-Aug-25 |
| Buy* | 508 | 97.25p | Ordinary |
15:37:11 - 18-Aug-25 |
| Sell* | 1,059 | 95.00p | Ordinary |
15:35:23 - 18-Aug-25 |
| Sell* | 5,270 | 95.00p | Ordinary |
15:27:43 - 18-Aug-25 |
| Buy* | 506 | 97.50p | Ordinary |
15:26:30 - 18-Aug-25 |
| Buy* | 512 | 97.50p | Ordinary |
15:24:55 - 18-Aug-25 |
| Sell* | 1,700 | 95.0025p | Ordinary |
14:45:12 - 18-Aug-25 |
| Sell* | 250 | 95.00p | Ordinary |
14:23:29 - 18-Aug-25 |
| Buy* | 550 | 98.00p | Ordinary |
14:21:44 - 18-Aug-25 |
| Buy* | 76 | 98.00p | Ordinary |
14:18:51 - 18-Aug-25 |
| Sell* | 1,038 | 97.00p | Ordinary |
13:58:32 - 18-Aug-25 |
| Sell* | 1,000 | 97.00p | Ordinary |
13:57:21 - 18-Aug-25 |
| Sell* | 5,000 | 97.0833p | Ordinary |
13:52:13 - 18-Aug-25 |
| Unknown* | 10,000 | 98.68p | Ordinary |
13:47:42 - 18-Aug-25 |
| Buy* | 1,076 | 101.30p | Ordinary |
13:28:35 - 18-Aug-25 |
| Buy* | 4,000 | 102.00p | Ordinary |
12:37:33 - 18-Aug-25 |
| Sell* | 2,995 | 98.61p | Ordinary |
12:30:35 - 18-Aug-25 |
| Sell* | 3,371 | 99.00p | Ordinary |
12:29:24 - 18-Aug-25 |
| Unknown* | 10,000 | 103.00p | Ordinary |
12:27:47 - 18-Aug-25 |
| Unknown* | 8,932 | 99.00p | Ordinary |
12:27:06 - 18-Aug-25 |
| Buy* | 440 | 103.00p | Ordinary |
12:10:52 - 18-Aug-25 |
| Buy* | 44 | 103.00p | Ordinary |
11:55:28 - 18-Aug-25 |
| Buy* | 9 | 105.00p | Ordinary |
11:51:53 - 18-Aug-25 |
| Buy* | 9 | 103.00p | Ordinary |
11:48:49 - 18-Aug-25 |
| Unknown* | 6 | 100.00p | Ordinary |
11:47:55 - 18-Aug-25 |
| Unknown* | 4,000 | 100.00p | Ordinary |
11:46:57 - 18-Aug-25 |
| Buy* | 502 | 100.00p | Ordinary |
11:35:44 - 18-Aug-25 |
| Buy* | 1,500 | 99.50p | Ordinary |
11:23:14 - 18-Aug-25 |
| Buy* | 2,995 | 99.40p | Ordinary |
11:19:09 - 18-Aug-25 |
| Buy* | 3,371 | 99.50p | Ordinary |
11:16:40 - 18-Aug-25 |
| Unknown* | 8,932 | 98.225p | Ordinary |
11:07:58 - 18-Aug-25 |
| Buy* | 1,015 | 98.225p | Ordinary |
11:00:54 - 18-Aug-25 |
| Sell* | 500 | 95.66p | Ordinary |
10:25:20 - 18-Aug-25 |