| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 95.40p | Ordinary |
16:10:48 - 14-Jul-26 |
| Unknown* | 298 | 95.00p | Uncrossing Trade |
14:00:13 - 14-Jul-26 |
| Sell* | 422 | 94.00p | Ordinary |
08:50:44 - 14-Jul-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:50:42 - 14-Jul-26 |
| Sell* | 424 | 94.00p | SI Trade |
08:50:42 - 14-Jul-26 |
| Sell* | 246 | 94.00p | Ordinary |
08:00:05 - 14-Jul-26 |
| Sell* | 261 | 94.00p | SI Trade |
08:00:03 - 14-Jul-26 |
| Unknown* | 59 | 95.00p | Uncrossing Trade |
16:35:19 - 13-Jul-26 |
| Sell* | 3,000 | 94.00p | Ordinary |
15:46:52 - 13-Jul-26 |
| Sell* | 3,000 | 94.00p | Ordinary |
15:42:43 - 13-Jul-26 |
| Unknown* | 243 | 95.00p | Uncrossing Trade |
14:00:11 - 13-Jul-26 |
| Buy* | 667 | 95.20p | Ordinary |
13:31:19 - 13-Jul-26 |
| Buy* | 517 | 95.20p | Ordinary |
12:19:45 - 13-Jul-26 |
| Sell* | 1,097 | 94.40p | Ordinary |
10:49:30 - 13-Jul-26 |
| Buy* | 15 | 96.00p | SI Trade |
09:29:26 - 13-Jul-26 |
| Sell* | 2,000 | 94.00p | Ordinary |
08:55:02 - 13-Jul-26 |
| Buy* | 2 | 96.00p | Ordinary |
08:41:09 - 13-Jul-26 |
| Sell* | 325 | 94.00p | Ordinary |
08:01:33 - 13-Jul-26 |
| Sell* | 33 | 94.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 12 | 96.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 41 | 94.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 5 | 96.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Sell* | 877 | 94.40p | Ordinary |
16:20:09 - 10-Jul-26 |
| Buy* | 2 | 96.00p | Ordinary |
16:00:28 - 10-Jul-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
14:29:29 - 10-Jul-26 |
| Unknown* | 0 | 96.00p | SI Trade |
14:03:00 - 10-Jul-26 |
| Unknown* | 2,073 | 95.00p | Ordinary |
14:02:06 - 10-Jul-26 |
| Buy* | 493 | 96.00p | Ordinary |
11:29:42 - 10-Jul-26 |
| Buy* | 515 | 95.70p | Ordinary |
09:07:02 - 10-Jul-26 |
| Buy* | 4 | 96.00p | SI Trade |
08:57:34 - 10-Jul-26 |
| Buy* | 10 | 96.00p | SI Trade |
08:57:34 - 10-Jul-26 |
| Buy* | 3 | 96.00p | SI Trade |
08:57:34 - 10-Jul-26 |
| Buy* | 16 | 96.00p | SI Trade |
08:57:34 - 10-Jul-26 |
| Buy* | 5,214 | 95.70p | Ordinary |
08:49:28 - 10-Jul-26 |
| Buy* | 34 | 96.00p | Ordinary |
08:00:03 - 10-Jul-26 |
| Buy* | 10 | 96.00p | Ordinary |
16:27:51 - 09-Jul-26 |
| Buy* | 3 | 96.00p | Ordinary |
16:27:40 - 09-Jul-26 |
| Buy* | 1,301 | 95.76p | Ordinary |
15:58:54 - 09-Jul-26 |
| Unknown* | 604 | 95.00p | Ordinary |
15:58:23 - 09-Jul-26 |
| Buy* | 5 | 97.00p | Ordinary |
15:22:50 - 09-Jul-26 |
| Sell* | 9,000 | 95.215p | Ordinary |
15:20:35 - 09-Jul-26 |
| Sell* | 10,000 | 95.50p | Ordinary |
15:19:24 - 09-Jul-26 |
| Sell* | 7,500 | 95.50p | Ordinary |
15:18:30 - 09-Jul-26 |
| Buy* | 1,542 | 96.98p | Ordinary |
14:52:17 - 09-Jul-26 |
| Sell* | 1,989 | 95.215p | Ordinary |
14:36:27 - 09-Jul-26 |
| Buy* | 15,582 | 96.9999p | Ordinary |
14:26:38 - 09-Jul-26 |
| Unknown* | 2,000 | 96.00p | Ordinary |
14:24:19 - 09-Jul-26 |
| Unknown* | -2,000 | 96.00p | Ordinary Correction |
14:24:19 - 09-Jul-26 |
| Sell* | 2,000 | 96.00p | Ordinary |
14:24:19 - 09-Jul-26 |
| Sell* | 4,000 | 96.02p | Ordinary |
14:07:02 - 09-Jul-26 |
| Unknown* | 17,221 | 97.00p | Ordinary |
13:49:48 - 09-Jul-26 |
| Sell* | 2,000 | 96.02p | Ordinary |
13:46:01 - 09-Jul-26 |
| Sell* | 2,000 | 97.72p | Ordinary |
13:42:20 - 09-Jul-26 |
| Buy* | 25 | 99.00p | SI Trade |
13:42:19 - 09-Jul-26 |
| Buy* | 8 | 99.00p | SI Trade |
13:42:19 - 09-Jul-26 |
| Sell* | 13,000 | 97.0001p | Ordinary |
10:53:24 - 09-Jul-26 |
| Sell* | 10,000 | 97.0001p | Ordinary |
10:44:16 - 09-Jul-26 |
| Sell* | 10,000 | 97.0001p | Ordinary |
10:43:31 - 09-Jul-26 |
| Sell* | 3,500 | 97.75p | Ordinary |
09:50:58 - 09-Jul-26 |
| Sell* | 2,901 | 97.0001p | Ordinary |
09:04:39 - 09-Jul-26 |
| Sell* | 1,832 | 97.03p | Ordinary |
09:02:17 - 09-Jul-26 |
| Sell* | 4 | 97.0001p | Ordinary |
08:23:45 - 09-Jul-26 |
| Sell* | 52 | 97.75p | Ordinary |
08:12:46 - 09-Jul-26 |
| Sell* | 2,040 | 97.00p | Ordinary |
08:03:39 - 09-Jul-26 |
| Sell* | 774 | 97.00p | Ordinary |
08:01:10 - 09-Jul-26 |
| Sell* | 5,000 | 97.0001p | Ordinary |
16:27:07 - 08-Jul-26 |
| Sell* | 10,282 | 97.25p | Ordinary |
15:51:56 - 08-Jul-26 |
| Sell* | 5 | 98.8999p | Ordinary |
12:45:27 - 08-Jul-26 |
| Sell* | 1,463 | 98.50p | Ordinary |
12:43:12 - 08-Jul-26 |
| Sell* | 1,500 | 98.00p | Ordinary |
11:09:32 - 08-Jul-26 |
| Buy* | 5 | 100.00p | SI Trade |
10:45:30 - 08-Jul-26 |
| Sell* | 1,000 | 98.06p | Ordinary |
10:00:57 - 08-Jul-26 |
| Sell* | 398 | 98.84p | Ordinary |
08:58:19 - 08-Jul-26 |
| Sell* | 5,189 | 98.0001p | Ordinary |
08:50:49 - 08-Jul-26 |
| Sell* | 15,000 | 98.0001p | Ordinary |
13:59:23 - 07-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
13:47:41 - 07-Jul-26 |
| Unknown* | 144,000 | 99.00p | Negotiated Trade |
11:55:55 - 07-Jul-26 |
| Sell* | 14,000 | 98.25p | Ordinary |
09:49:46 - 07-Jul-26 |
| Sell* | 1,031 | 98.0001p | Ordinary |
08:40:03 - 07-Jul-26 |
| Sell* | 5 | 98.8999p | Ordinary |
08:34:10 - 07-Jul-26 |
| Unknown* | 29,940 | 97.55p | Ordinary |
08:32:54 - 07-Jul-26 |
| Buy* | 8 | 100.00p | SI Trade |
08:00:03 - 07-Jul-26 |
| Sell* | 1,466 | 98.0001p | Ordinary |
13:25:40 - 06-Jul-26 |
| Unknown* | 11,992 | 99.00p | Ordinary |
11:34:50 - 06-Jul-26 |
| Sell* | 86 | 98.0001p | Ordinary |
11:29:17 - 06-Jul-26 |
| Sell* | 19 | 98.00p | SI Trade |
10:47:03 - 06-Jul-26 |
| Buy* | 1 | 99.9999p | Ordinary |
10:24:29 - 06-Jul-26 |
| Sell* | 10,000 | 98.0001p | Ordinary |
09:43:22 - 06-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
09:33:17 - 06-Jul-26 |
| Buy* | 18 | 100.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Sell* | 727 | 98.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Sell* | 90 | 98.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 16 | 100.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Sell* | 241 | 98.02p | Ordinary |
15:13:50 - 03-Jul-26 |
| Buy* | 3,500 | 99.35p | Ordinary |
13:56:37 - 03-Jul-26 |
| Sell* | 500 | 98.02p | Ordinary |
10:02:16 - 03-Jul-26 |
| Sell* | 1,563 | 98.0001p | Ordinary |
09:25:12 - 03-Jul-26 |
| Buy* | 10 | 99.9999p | Ordinary |
08:30:19 - 03-Jul-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:00:03 - 03-Jul-26 |
| Sell* | 419 | 98.02p | Ordinary |
16:20:10 - 02-Jul-26 |
| Sell* | 10,372 | 98.0001p | Ordinary |
15:54:21 - 02-Jul-26 |
| Sell* | 3 | 98.00p | SI Trade |
15:50:41 - 02-Jul-26 |
| Sell* | 10,372 | 98.215p | Ordinary |
15:50:25 - 02-Jul-26 |
| Sell* | 10,372 | 98.215p | Ordinary |
15:24:30 - 02-Jul-26 |
| Sell* | 10,017 | 98.4125p | Ordinary |
12:33:31 - 02-Jul-26 |
| Buy* | 194 | 100.6799p | Ordinary |
12:26:01 - 02-Jul-26 |
| Sell* | 4,000 | 99.95p | Ordinary |
10:47:19 - 02-Jul-26 |
| Sell* | 1,000 | 98.26p | Ordinary |
08:00:07 - 02-Jul-26 |
| Sell* | 399 | 99.95p | Ordinary |
14:06:30 - 01-Jul-26 |
| Sell* | 5,000 | 98.215p | Ordinary |
13:38:56 - 01-Jul-26 |
| Sell* | 10,017 | 99.80p | Ordinary |
12:13:13 - 01-Jul-26 |
| Buy* | 490 | 102.00p | SI Trade |
10:44:50 - 01-Jul-26 |
| Sell* | 4,225 | 99.0001p | Ordinary |
10:40:32 - 01-Jul-26 |
| Sell* | 4,854 | 99.0001p | Ordinary |
09:20:58 - 01-Jul-26 |
| Buy* | 3 | 101.0099p | Ordinary |
08:41:10 - 01-Jul-26 |
| Sell* | 1,358 | 99.0001p | Ordinary |
08:19:32 - 01-Jul-26 |
| Sell* | 790 | 99.00p | Ordinary |
08:01:52 - 01-Jul-26 |
| Buy* | 10 | 102.00p | SI Trade |
08:00:04 - 01-Jul-26 |
| Sell* | 291 | 99.00p | SI Trade |
08:00:04 - 01-Jul-26 |
| Sell* | 3,000 | 99.0001p | Ordinary |
15:54:12 - 30-Jun-26 |
| Sell* | 1,000 | 99.04p | Ordinary |
14:28:13 - 30-Jun-26 |
| Buy* | 1 | 101.6799p | Ordinary |
14:24:37 - 30-Jun-26 |
| Sell* | 25,000 | 99.00p | Ordinary |
12:35:44 - 30-Jun-26 |
| Sell* | 1,267 | 99.0001p | Ordinary |
12:27:34 - 30-Jun-26 |
| Sell* | 2,626 | 99.0001p | Ordinary |
11:32:37 - 30-Jun-26 |
| Sell* | 2,785 | 99.0001p | Ordinary |
09:44:51 - 30-Jun-26 |
| Sell* | 990 | 100.3335p | Ordinary |
08:40:22 - 30-Jun-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:00:03 - 30-Jun-26 |
| Sell* | 505 | 99.00p | SI Trade |
08:00:03 - 30-Jun-26 |
| Sell* | 500 | 100.3335p | Ordinary |
15:57:20 - 29-Jun-26 |
| Unknown* | 24,370 | 101.00p | Ordinary |
15:34:18 - 29-Jun-26 |
| Buy* | 244 | 101.9999p | Ordinary |
15:00:31 - 29-Jun-26 |
| Sell* | 2,000 | 99.00p | Ordinary |
13:15:37 - 29-Jun-26 |
| Sell* | 10,000 | 99.00p | Ordinary |
12:17:35 - 29-Jun-26 |
| Sell* | 12,820 | 99.0001p | Ordinary |
12:09:06 - 29-Jun-26 |
| Sell* | 1,081 | 99.0001p | Ordinary |
12:08:15 - 29-Jun-26 |
| Buy* | 1 | 103.00p | SI Trade |
10:47:57 - 29-Jun-26 |
| Sell* | 420 | 99.04p | Ordinary |
10:43:51 - 29-Jun-26 |
| Sell* | 5,000 | 99.0001p | Ordinary |
09:38:23 - 29-Jun-26 |
| Sell* | 4,492 | 99.04p | Ordinary |
08:40:11 - 29-Jun-26 |
| Sell* | 678 | 98.00p | Ordinary |
08:00:05 - 29-Jun-26 |
| Sell* | 873 | 98.00p | SI Trade |
08:00:04 - 29-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:04 - 29-Jun-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:00:04 - 29-Jun-26 |
| Sell* | 500 | 98.05p | Ordinary |
14:45:50 - 26-Jun-26 |
| Sell* | 7,650 | 98.10p | Ordinary |
12:09:33 - 26-Jun-26 |
| Sell* | 3,000 | 98.20p | Ordinary |
09:04:49 - 26-Jun-26 |
| Sell* | 263 | 99.80p | Ordinary |
08:04:45 - 26-Jun-26 |
| Buy* | 5,000 | 101.00p | Ordinary |
16:40:54 - 25-Jun-26 |
| Sell* | 9 | 98.00p | SI Trade |
15:59:33 - 25-Jun-26 |
| Sell* | 1 | 100.00p | SI Trade |
15:59:33 - 25-Jun-26 |
| Sell* | 146 | 98.00p | SI Trade |
15:59:33 - 25-Jun-26 |
| Sell* | 3 | 100.00p | SI Trade |
15:59:33 - 25-Jun-26 |
| Sell* | 3 | 100.00p | SI Trade |
15:59:33 - 25-Jun-26 |
| Sell* | 500 | 98.08p | Ordinary |
15:55:23 - 25-Jun-26 |
| Sell* | 1,000 | 98.08p | Ordinary |
15:43:36 - 25-Jun-26 |
| Buy* | 500 | 99.80p | Ordinary |
14:44:18 - 25-Jun-26 |
| Buy* | 500 | 99.80p | Ordinary |
13:29:09 - 25-Jun-26 |
| Buy* | 4,417 | 99.50p | Ordinary |
11:37:11 - 25-Jun-26 |
| Sell* | 1,000 | 98.06p | Ordinary |
11:31:45 - 25-Jun-26 |
| Buy* | 494 | 99.80p | Ordinary |
11:10:40 - 25-Jun-26 |
| Sell* | 9,995 | 98.55p | Ordinary |
10:24:38 - 25-Jun-26 |
| Unknown* | 30,954 | 99.0001p | Ordinary |
09:46:41 - 25-Jun-26 |
| Sell* | 350 | 99.0001p | Ordinary |
09:26:31 - 25-Jun-26 |
| Buy* | 10,000 | 100.50p | Ordinary |
09:19:31 - 25-Jun-26 |
| Sell* | 700 | 99.0001p | Ordinary |
09:15:40 - 25-Jun-26 |
| Buy* | 1,993 | 100.00p | Ordinary |
08:58:04 - 25-Jun-26 |
| Sell* | 5,033 | 99.0001p | Ordinary |
08:28:51 - 25-Jun-26 |
| Sell* | 750 | 99.0001p | Ordinary |
08:25:36 - 25-Jun-26 |
| Sell* | 248 | 98.0001p | Ordinary |
08:14:44 - 25-Jun-26 |
| Unknown* | 42,065 | 98.85p | Ordinary |
08:12:24 - 25-Jun-26 |
| Sell* | 4,293 | 99.15p | Ordinary |
08:08:41 - 25-Jun-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:08:11 - 25-Jun-26 |
| Unknown* | 38,080 | 99.7734p | Ordinary |
08:07:59 - 25-Jun-26 |
| Sell* | 10,831 | 100.0001p | Ordinary |
08:07:59 - 25-Jun-26 |
| Sell* | 10,226 | 100.0001p | Ordinary |
08:07:55 - 25-Jun-26 |
| Sell* | 9,611 | 100.0001p | Ordinary |
08:07:54 - 25-Jun-26 |
| Sell* | 5,000 | 100.0001p | Ordinary |
08:07:04 - 25-Jun-26 |
| Sell* | 400 | 98.00p | Ordinary |
08:06:44 - 25-Jun-26 |
| Sell* | 1,927 | 98.00p | Ordinary |
08:06:40 - 25-Jun-26 |
| Buy* | 292 | 103.00p | SI Trade |
08:05:29 - 25-Jun-26 |
| Sell* | 1,001 | 101.12p | Ordinary |
08:03:39 - 25-Jun-26 |
| Sell* | 9,800 | 101.12p | Ordinary |
08:02:17 - 25-Jun-26 |
| Buy* | 481 | 104.00p | Ordinary |
08:01:09 - 25-Jun-26 |
| Buy* | 481 | 104.00p | SI Trade |
08:01:08 - 25-Jun-26 |
| Buy* | 175 | 104.00p | SI Trade |
08:01:05 - 25-Jun-26 |
| Buy* | 481 | 104.00p | Ordinary |
08:01:05 - 25-Jun-26 |
| Buy* | 5,000 | 103.625p | Ordinary |
08:00:11 - 25-Jun-26 |
| Buy* | 6,803 | 103.625p | Ordinary |
08:00:11 - 25-Jun-26 |
| Buy* | 3,239 | 103.625p | Ordinary |
08:00:10 - 25-Jun-26 |
| Sell* | 365 | 103.00p | Ordinary |
08:00:08 - 25-Jun-26 |
| Buy* | 1,000 | 103.64p | Ordinary |
08:00:08 - 25-Jun-26 |
| Buy* | 1,141 | 103.625p | Ordinary |
08:00:05 - 25-Jun-26 |
| Buy* | 7,500 | 103.625p | Ordinary |
08:00:05 - 25-Jun-26 |
| Buy* | 175 | 104.00p | Ordinary |
08:00:04 - 25-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:04 - 25-Jun-26 |
| Buy* | 146 | 104.00p | SI Trade |
08:00:04 - 25-Jun-26 |