| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 97.6666p | Ordinary |
15:41:12 - 13-May-26 |
| Buy* | 204 | 97.6666p | Ordinary |
15:12:35 - 13-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
14:15:04 - 13-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
14:15:04 - 13-May-26 |
| Unknown* | -10,000 | 97.00p | Ordinary Correction |
14:14:47 - 13-May-26 |
| Sell* | 10,000 | 97.00p | Ordinary |
14:14:47 - 13-May-26 |
| Sell* | 10,000 | 97.00p | Ordinary |
14:14:47 - 13-May-26 |
| Sell* | 2,000 | 97.00p | Ordinary |
14:14:37 - 13-May-26 |
| Sell* | 2,000 | 97.00p | Ordinary |
14:14:32 - 13-May-26 |
| Sell* | 25,000 | 96.50p | Ordinary |
14:14:11 - 13-May-26 |
| Sell* | 300 | 97.33p | Ordinary |
12:42:29 - 13-May-26 |
| Sell* | 5,000 | 98.20p | Ordinary |
11:50:56 - 13-May-26 |
| Sell* | 2,573 | 98.20p | Ordinary |
11:33:02 - 13-May-26 |
| Sell* | 4,000 | 98.14p | Ordinary |
10:18:12 - 13-May-26 |
| Sell* | 30 | 98.20p | Ordinary |
08:30:39 - 13-May-26 |
| Sell* | 204 | 98.20p | Ordinary |
08:10:15 - 13-May-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:00:04 - 13-May-26 |
| Sell* | 3 | 97.00p | SI Trade |
08:00:04 - 13-May-26 |
| Sell* | 3,000 | 96.00p | Ordinary |
12:16:23 - 12-May-26 |
| Sell* | 10,000 | 97.00p | Ordinary |
11:53:27 - 12-May-26 |
| Unknown* | 1,517 | 98.50p | Ordinary |
10:15:40 - 12-May-26 |
| Unknown* | 1,000 | 98.50p | Ordinary |
09:44:13 - 12-May-26 |
| Buy* | 10 | 100.00p | SI Trade |
08:00:04 - 12-May-26 |
| Sell* | 12 | 97.00p | SI Trade |
08:00:04 - 12-May-26 |
| Buy* | 42 | 100.00p | SI Trade |
15:58:22 - 11-May-26 |
| Buy* | 550 | 100.00p | Ordinary |
15:00:44 - 11-May-26 |
| Unknown* | 3,000 | 98.50p | Ordinary |
13:53:18 - 11-May-26 |
| Sell* | 12 | 97.00p | Ordinary |
13:11:34 - 11-May-26 |
| Sell* | 405 | 97.00p | Ordinary |
11:15:36 - 11-May-26 |
| Buy* | 64 | 100.00p | Ordinary |
11:11:58 - 11-May-26 |
| Buy* | 64 | 100.00p | SI Trade |
11:11:58 - 11-May-26 |
| Buy* | 64 | 100.00p | Ordinary |
10:58:02 - 11-May-26 |
| Buy* | 64 | 100.00p | SI Trade |
10:58:02 - 11-May-26 |
| Buy* | 64 | 100.00p | Ordinary |
10:56:05 - 11-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:56:05 - 11-May-26 |
| Buy* | 34 | 100.00p | SI Trade |
10:56:05 - 11-May-26 |
| Buy* | 12 | 100.00p | SI Trade |
10:56:05 - 11-May-26 |
| Unknown* | 0 | 97.00p | SI Trade |
10:56:05 - 11-May-26 |
| Sell* | 559 | 97.00p | Ordinary |
10:48:59 - 11-May-26 |
| Buy* | 7,000 | 98.5999p | Ordinary |
10:48:28 - 11-May-26 |
| Sell* | 3,000 | 97.00p | Ordinary |
09:55:42 - 11-May-26 |
| Sell* | 4,863 | 97.00p | Ordinary |
09:23:43 - 11-May-26 |
| Unknown* | 20,307 | 98.50p | Ordinary |
09:21:35 - 11-May-26 |
| Unknown* | 20,295 | 98.50p | Ordinary |
09:21:35 - 11-May-26 |
| Sell* | 2,750 | 97.26p | Ordinary |
08:16:16 - 11-May-26 |
| Buy* | 48 | 100.00p | Ordinary |
08:00:07 - 11-May-26 |
| Buy* | 48 | 100.00p | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 34,000 | 96.00p | Ordinary |
16:35:11 - 08-May-26 |
| Unknown* | 2,500 | 98.50p | Ordinary |
15:48:11 - 08-May-26 |
| Sell* | 8,000 | 97.10p | Ordinary |
14:57:17 - 08-May-26 |
| Buy* | 507 | 98.5999p | Ordinary |
13:43:58 - 08-May-26 |
| Buy* | 6,550 | 98.5999p | Ordinary |
13:24:31 - 08-May-26 |
| Buy* | 507 | 98.5999p | Ordinary |
12:48:29 - 08-May-26 |
| Buy* | 90 | 100.00p | Ordinary |
11:38:48 - 08-May-26 |
| Buy* | 499 | 98.5999p | Ordinary |
10:43:42 - 08-May-26 |
| Buy* | 2,024 | 98.5999p | Ordinary |
10:41:58 - 08-May-26 |
| Buy* | 90 | 100.00p | Ordinary |
10:26:09 - 08-May-26 |
| Buy* | 2,000 | 98.5999p | Ordinary |
10:24:50 - 08-May-26 |
| Buy* | 3,376 | 98.5999p | Ordinary |
09:28:04 - 08-May-26 |
| Buy* | 1,973 | 98.5999p | Ordinary |
09:27:19 - 08-May-26 |
| Buy* | 2,328 | 98.5999p | Ordinary |
09:12:05 - 08-May-26 |
| Buy* | 10,141 | 98.5999p | Ordinary |
08:58:09 - 08-May-26 |
| Buy* | 6,000 | 98.5999p | Ordinary |
08:56:15 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:56 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:50 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:45 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:38 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:34 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:27 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:22 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:17 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:12 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:08 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:37:04 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:36:56 - 08-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
08:36:52 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:36:02 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:52 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:46 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:41 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:32 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:28 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:21 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:15 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:09 - 08-May-26 |
| Buy* | 4 | 98.5999p | Ordinary |
08:35:01 - 08-May-26 |
| Buy* | 5 | 98.5999p | Ordinary |
08:34:49 - 08-May-26 |
| Buy* | 3,042 | 98.5999p | Ordinary |
08:21:31 - 08-May-26 |
| Unknown* | 30,000 | 97.00p | Ordinary |
08:20:00 - 08-May-26 |
| Buy* | 48 | 100.00p | Ordinary |
08:18:34 - 08-May-26 |
| Buy* | 47 | 100.00p | SI Trade |
08:18:33 - 08-May-26 |
| Buy* | 2,000 | 100.00p | Ordinary |
08:07:24 - 08-May-26 |
| Buy* | 47 | 100.00p | Ordinary |
08:00:03 - 08-May-26 |
| Sell* | 59 | 97.00p | SI Trade |
08:00:03 - 08-May-26 |
| Buy* | 106 | 100.00p | SI Trade |
08:00:03 - 08-May-26 |
| Sell* | 19,999 | 97.255p | Ordinary |
16:28:28 - 07-May-26 |
| Buy* | 200 | 98.6799p | Ordinary |
16:06:47 - 07-May-26 |
| Buy* | 5,602 | 98.6799p | Ordinary |
16:03:21 - 07-May-26 |
| Buy* | 1,216 | 98.60p | Ordinary |
16:01:23 - 07-May-26 |
| Buy* | 10,000 | 98.6799p | Ordinary |
16:00:37 - 07-May-26 |
| Buy* | 1,500 | 98.60p | Ordinary |
15:58:54 - 07-May-26 |
| Buy* | 397 | 98.6799p | Ordinary |
15:57:34 - 07-May-26 |
| Buy* | 10,128 | 98.6799p | Ordinary |
15:51:55 - 07-May-26 |
| Buy* | 274 | 98.6799p | Ordinary |
15:47:12 - 07-May-26 |
| Sell* | 4,582 | 97.11p | Ordinary |
15:45:27 - 07-May-26 |
| Buy* | 1,500 | 98.6799p | Ordinary |
15:35:53 - 07-May-26 |
| Buy* | 1,200 | 98.6799p | Ordinary |
15:35:39 - 07-May-26 |
| Buy* | 1,014 | 98.6799p | Ordinary |
15:34:14 - 07-May-26 |
| Buy* | 837 | 98.6799p | Ordinary |
15:31:53 - 07-May-26 |
| Buy* | 1,013 | 98.6799p | Ordinary |
15:30:06 - 07-May-26 |
| Buy* | 3,500 | 98.6799p | Ordinary |
15:24:02 - 07-May-26 |
| Buy* | 1,520 | 98.6799p | Ordinary |
15:18:58 - 07-May-26 |
| Buy* | 5,000 | 98.6799p | Ordinary |
15:16:19 - 07-May-26 |
| Sell* | 10,000 | 97.25p | Ordinary |
14:46:09 - 07-May-26 |
| Buy* | 7,500 | 98.6799p | Ordinary |
13:45:56 - 07-May-26 |
| Unknown* | 5,000 | 98.6799p | Ordinary |
12:33:28 - 07-May-26 |
| Unknown* | -5,000 | 98.6799p | Ordinary Correction |
12:33:28 - 07-May-26 |
| Buy* | 5,000 | 98.6799p | Ordinary |
12:33:28 - 07-May-26 |
| Buy* | 7,500 | 99.97p | Ordinary |
10:16:06 - 07-May-26 |
| Buy* | 5,000 | 99.97p | Ordinary |
10:15:06 - 07-May-26 |
| Buy* | 10,000 | 99.97p | Ordinary |
09:34:39 - 07-May-26 |
| Buy* | 3,000 | 98.6799p | Ordinary |
09:13:58 - 07-May-26 |
| Buy* | 2 | 98.6799p | Ordinary |
08:32:07 - 07-May-26 |
| Sell* | 1,784 | 97.10p | Ordinary |
08:10:16 - 07-May-26 |
| Buy* | 47 | 100.00p | Ordinary |
08:00:03 - 07-May-26 |
| Buy* | 94 | 100.00p | SI Trade |
08:00:03 - 07-May-26 |
| Buy* | 18 | 100.00p | SI Trade |
08:00:03 - 07-May-26 |
| Sell* | 65 | 97.00p | SI Trade |
08:00:03 - 07-May-26 |
| Sell* | 197 | 98.00p | Ordinary |
16:15:38 - 06-May-26 |
| Buy* | 20,126 | 99.50p | Ordinary |
16:15:08 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
16:00:05 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
16:00:00 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:55 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:50 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:45 - 06-May-26 |
| Buy* | 3,726 | 100.00p | Suspected BUY Trade |
15:59:40 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:40 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:35 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:30 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:25 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:19 - 06-May-26 |
| Sell* | 1 | 97.00p | Ordinary |
15:59:14 - 06-May-26 |
| Buy* | 10 | 100.00p | Ordinary |
15:59:01 - 06-May-26 |
| Buy* | 10 | 100.00p | Ordinary |
15:58:31 - 06-May-26 |
| Sell* | 5,000 | 97.00p | Ordinary |
15:40:17 - 06-May-26 |
| Sell* | 20,000 | 97.00p | Ordinary |
14:38:56 - 06-May-26 |
| Buy* | 47 | 100.00p | Ordinary |
14:38:50 - 06-May-26 |
| Buy* | 32 | 100.00p | SI Trade |
14:38:49 - 06-May-26 |
| Sell* | 1,332 | 98.50p | Ordinary |
13:13:51 - 06-May-26 |
| Buy* | 1,000 | 99.98p | Ordinary |
12:16:46 - 06-May-26 |
| Sell* | 10,000 | 98.00p | Ordinary |
16:26:01 - 05-May-26 |
| Buy* | 2,500 | 99.98p | Ordinary |
16:25:50 - 05-May-26 |
| Buy* | 10,000 | 99.98p | Ordinary |
16:25:50 - 05-May-26 |
| Buy* | 32 | 100.00p | Ordinary |
16:25:50 - 05-May-26 |
| Buy* | 35 | 100.00p | SI Trade |
16:25:50 - 05-May-26 |
| Unknown* | 0 | 98.00p | SI Trade |
16:25:50 - 05-May-26 |
| Sell* | 272 | 98.00p | Ordinary |
16:04:01 - 05-May-26 |
| Buy* | 250 | 102.00p | Ordinary |
15:59:35 - 05-May-26 |
| Sell* | 2,300 | 98.0001p | Ordinary |
15:54:09 - 05-May-26 |
| Unknown* | 409 | 100.00p | Uncrossing Trade |
14:00:18 - 05-May-26 |
| Buy* | 500 | 102.00p | Ordinary |
13:55:29 - 05-May-26 |
| Buy* | 1,250 | 100.2399p | Ordinary |
09:12:19 - 05-May-26 |
| Buy* | 2 | 100.2399p | Ordinary |
08:48:10 - 05-May-26 |
| Sell* | 304 | 98.00p | Ordinary |
08:16:49 - 05-May-26 |
| Sell* | 370 | 98.0001p | Ordinary |
08:06:57 - 05-May-26 |
| Sell* | 4,600 | 98.0001p | Ordinary |
14:46:44 - 01-May-26 |
| Unknown* | 1 | 100.00p | Uncrossing Trade |
14:00:18 - 01-May-26 |
| Unknown* | 4,993 | 100.00p | Ordinary |
12:54:06 - 01-May-26 |
| Unknown* | 42,379 | 100.00p | Ordinary |
12:27:25 - 01-May-26 |
| Unknown* | 109 | 100.00p | Ordinary |
12:25:36 - 01-May-26 |
| Unknown* | -1 | 102.00p | Ordinary Correction |
11:16:06 - 01-May-26 |
| Buy* | 1 | 102.00p | Ordinary |
11:16:06 - 01-May-26 |
| Unknown* | -1 | 102.00p | Ordinary Correction |
10:57:19 - 01-May-26 |
| Unknown* | -1 | 102.00p | Ordinary Correction |
10:57:19 - 01-May-26 |
| Buy* | 1 | 102.00p | Ordinary |
10:57:19 - 01-May-26 |
| Buy* | 1 | 102.00p | Ordinary |
10:57:19 - 01-May-26 |
| Unknown* | -1 | 102.00p | Ordinary Correction |
10:56:14 - 01-May-26 |
| Buy* | 1 | 102.00p | Ordinary |
10:56:14 - 01-May-26 |
| Buy* | 1 | 102.00p | Ordinary |
10:56:14 - 01-May-26 |
| Unknown* | -1 | 102.00p | Ordinary Correction |
10:56:14 - 01-May-26 |
| Unknown* | -1 | 102.00p | Ordinary Correction |
10:44:49 - 01-May-26 |
| Unknown* | -1 | 102.00p | Ordinary Correction |
10:44:49 - 01-May-26 |
| Buy* | 1 | 102.00p | Ordinary |
10:44:49 - 01-May-26 |
| Buy* | 1 | 102.00p | Ordinary |
10:44:49 - 01-May-26 |
| Buy* | 3 | 100.2399p | Ordinary |
09:08:27 - 01-May-26 |
| Sell* | 467 | 98.8401p | Ordinary |
08:06:31 - 01-May-26 |
| Sell* | 3,094 | 98.00p | Ordinary |
15:33:18 - 30-Apr-26 |
| Sell* | 5,000 | 99.00p | Ordinary |
15:02:41 - 30-Apr-26 |
| Sell* | 6,329 | 98.00p | Ordinary |
14:56:12 - 30-Apr-26 |
| Sell* | 347 | 98.00p | Ordinary |
14:03:15 - 30-Apr-26 |
| Sell* | 61 | 98.00p | Ordinary |
13:21:37 - 30-Apr-26 |
| Sell* | 91 | 98.00p | SI Trade |
13:21:34 - 30-Apr-26 |
| Buy* | 5,721 | 100.50p | Ordinary |
12:11:34 - 30-Apr-26 |
| Sell* | 10,000 | 99.00p | Ordinary |
09:49:25 - 30-Apr-26 |
| Sell* | 951 | 99.00p | Ordinary |
09:13:19 - 30-Apr-26 |
| Sell* | 20,000 | 99.0001p | Ordinary |
08:02:25 - 30-Apr-26 |
| Sell* | 483 | 99.00p | Ordinary |
15:32:43 - 29-Apr-26 |
| Sell* | 2,500 | 99.60p | Ordinary |
14:14:10 - 29-Apr-26 |
| Sell* | 174 | 99.60p | Ordinary |
14:02:20 - 29-Apr-26 |
| Buy* | 4,962 | 100.75p | Ordinary |
13:50:13 - 29-Apr-26 |