| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 96.00p | Ordinary |
16:41:28 - 03-Jun-26 |
| Unknown* | -100 | 96.00p | Ordinary Correction |
16:41:28 - 03-Jun-26 |
| Sell* | 7,000 | 96.00p | Ordinary |
16:35:50 - 03-Jun-26 |
| Sell* | 120 | 96.00p | Ordinary |
15:13:42 - 03-Jun-26 |
| Sell* | 116 | 97.40p | Ordinary |
13:11:32 - 03-Jun-26 |
| Sell* | 1,234 | 96.03p | Ordinary |
11:55:11 - 03-Jun-26 |
| Sell* | 373 | 96.03p | Ordinary |
10:45:14 - 03-Jun-26 |
| Sell* | 7 | 96.00p | SI Trade |
10:41:18 - 03-Jun-26 |
| Sell* | 2,000 | 96.50p | Ordinary |
08:00:47 - 03-Jun-26 |
| Sell* | 173 | 96.50p | Ordinary |
08:00:35 - 03-Jun-26 |
| Sell* | 2,000 | 96.00p | Uncrossing Trade |
16:35:19 - 02-Jun-26 |
| Unknown* | 5,121 | 97.50p | Ordinary |
11:54:08 - 02-Jun-26 |
| Sell* | 9,591 | 96.00p | Ordinary |
11:05:53 - 02-Jun-26 |
| Sell* | 500 | 96.00p | Ordinary |
09:35:54 - 02-Jun-26 |
| Sell* | 21 | 96.00p | SI Trade |
09:08:55 - 02-Jun-26 |
| Buy* | 2,500 | 97.5999p | Ordinary |
08:58:08 - 02-Jun-26 |
| Sell* | 9,219 | 96.50p | Ordinary |
08:06:57 - 02-Jun-26 |
| Buy* | 3,058 | 97.95p | Ordinary |
12:24:32 - 01-Jun-26 |
| Buy* | 10 | 99.00p | SI Trade |
10:05:40 - 01-Jun-26 |
| Sell* | 15,000 | 97.25p | Ordinary |
16:39:26 - 29-May-26 |
| Buy* | 24 | 97.9999p | Ordinary |
14:13:47 - 29-May-26 |
| Buy* | 15,000 | 97.999p | Ordinary |
14:08:25 - 29-May-26 |
| Buy* | 15,000 | 97.999p | Ordinary |
12:56:01 - 29-May-26 |
| Buy* | 5,000 | 97.95p | Ordinary |
11:32:07 - 29-May-26 |
| Sell* | 2,600 | 95.00p | Ordinary |
09:03:18 - 29-May-26 |
| Buy* | 4 | 99.00p | SI Trade |
08:00:03 - 29-May-26 |
| Unknown* | 65,000 | 97.25p | Ordinary |
16:37:27 - 28-May-26 |
| Sell* | 250 | 95.0001p | Ordinary |
12:08:47 - 28-May-26 |
| Buy* | 5 | 99.00p | SI Trade |
10:49:41 - 28-May-26 |
| Buy* | 20,190 | 97.999p | Ordinary |
10:42:26 - 28-May-26 |
| Buy* | 113 | 99.00p | Ordinary |
10:26:17 - 28-May-26 |
| Unknown* | 45,430 | 97.999p | Ordinary |
10:25:50 - 28-May-26 |
| Buy* | 5,103 | 97.90p | Ordinary |
10:16:52 - 28-May-26 |
| Buy* | 1,136 | 99.00p | Ordinary |
09:56:44 - 28-May-26 |
| Buy* | 2,000 | 99.00p | Ordinary |
09:41:00 - 28-May-26 |
| Buy* | 3,575 | 97.90p | Ordinary |
08:36:26 - 28-May-26 |
| Unknown* | 10,961 | 97.00p | Ordinary |
13:15:30 - 27-May-26 |
| Sell* | 2,279 | 95.15p | Ordinary |
11:33:50 - 27-May-26 |
| Buy* | 10,000 | 97.999p | Ordinary |
11:25:38 - 27-May-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:00:03 - 27-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:03 - 27-May-26 |
| Buy* | 12,245 | 97.999p | Ordinary |
16:01:42 - 26-May-26 |
| Sell* | 3,827 | 96.50p | Ordinary |
15:32:07 - 26-May-26 |
| Unknown* | 3,837 | 96.50p | Ordinary |
15:32:07 - 26-May-26 |
| Unknown* | -3,827 | 96.50p | Ordinary Correction |
15:32:07 - 26-May-26 |
| Unknown* | 3,827 | 96.50p | Ordinary |
15:32:07 - 26-May-26 |
| Unknown* | -3,827 | 96.50p | Ordinary Correction |
15:32:07 - 26-May-26 |
| Unknown* | 30,000 | 97.9999p | Ordinary |
14:55:24 - 26-May-26 |
| Buy* | 1,021 | 97.88p | Ordinary |
08:59:11 - 26-May-26 |
| Sell* | 240 | 95.00p | Ordinary |
08:17:19 - 26-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:03 - 26-May-26 |
| Sell* | 5 | 95.00p | SI Trade |
08:00:03 - 26-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:03 - 26-May-26 |
| Buy* | 2 | 99.00p | SI Trade |
08:00:03 - 26-May-26 |
| Unknown* | 65,000 | 97.00p | Ordinary |
16:39:23 - 22-May-26 |
| Buy* | 2,938 | 97.88p | Ordinary |
16:23:17 - 22-May-26 |
| Buy* | 2,938 | 97.88p | Ordinary |
16:21:40 - 22-May-26 |
| Buy* | 20,427 | 97.88p | Ordinary |
16:17:29 - 22-May-26 |
| Buy* | 20,427 | 97.88p | Ordinary |
16:14:44 - 22-May-26 |
| Buy* | 500 | 97.88p | Ordinary |
16:13:54 - 22-May-26 |
| Buy* | 21,500 | 97.88p | Ordinary |
16:11:43 - 22-May-26 |
| Buy* | 22,000 | 97.88p | Ordinary |
16:08:11 - 22-May-26 |
| Buy* | 2,200 | 97.90p | Ordinary |
14:06:16 - 22-May-26 |
| Buy* | 298 | 97.95p | Ordinary |
11:17:15 - 22-May-26 |
| Buy* | 5,000 | 97.9999p | Ordinary |
10:49:04 - 22-May-26 |
| Buy* | 4,839 | 97.9999p | Ordinary |
09:00:14 - 22-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:03 - 22-May-26 |
| Buy* | 1,000 | 97.9999p | Ordinary |
16:28:41 - 21-May-26 |
| Buy* | 506 | 97.40p | Ordinary |
15:47:21 - 21-May-26 |
| Sell* | 6,249 | 94.5501p | Ordinary |
15:01:01 - 21-May-26 |
| Buy* | 2,295 | 97.40p | Ordinary |
14:51:31 - 21-May-26 |
| Buy* | 10,000 | 96.25p | Ordinary |
13:42:00 - 21-May-26 |
| Sell* | 364 | 94.4401p | Ordinary |
10:45:28 - 21-May-26 |
| Sell* | 6 | 94.4401p | Ordinary |
10:27:11 - 21-May-26 |
| Buy* | 410 | 96.40p | Ordinary |
08:17:04 - 21-May-26 |
| Sell* | 40 | 94.00p | SI Trade |
08:00:03 - 21-May-26 |
| Buy* | 5,000 | 96.46p | Ordinary |
16:26:32 - 20-May-26 |
| Sell* | 22,000 | 94.4401p | Ordinary |
15:49:29 - 20-May-26 |
| Sell* | 22,000 | 94.4401p | Ordinary |
15:46:51 - 20-May-26 |
| Sell* | 1,495 | 94.4401p | Ordinary |
15:14:03 - 20-May-26 |
| Sell* | 372 | 94.4401p | Ordinary |
14:13:18 - 20-May-26 |
| Sell* | 9,150 | 94.4401p | Ordinary |
13:24:59 - 20-May-26 |
| Unknown* | -10 | 98.00p | Ordinary Correction |
11:25:20 - 20-May-26 |
| Buy* | 10 | 98.00p | Ordinary |
11:25:20 - 20-May-26 |
| Unknown* | 100,000 | 95.00p | Negotiated Trade |
10:45:21 - 20-May-26 |
| Sell* | 21,327 | 94.4401p | Ordinary |
09:06:31 - 20-May-26 |
| Sell* | 20 | 94.4401p | Ordinary |
08:58:25 - 20-May-26 |
| Sell* | 1,200 | 94.4401p | Ordinary |
08:56:10 - 20-May-26 |
| Sell* | 5,541 | 94.4401p | Ordinary |
08:38:09 - 20-May-26 |
| Sell* | 20,000 | 94.8401p | Ordinary |
08:02:38 - 20-May-26 |
| Sell* | 4,804 | 94.8401p | Ordinary |
15:37:18 - 19-May-26 |
| Buy* | 67 | 97.9999p | Ordinary |
14:59:36 - 19-May-26 |
| Buy* | 53 | 98.00p | Ordinary |
08:12:58 - 19-May-26 |
| Unknown* | 0 | 98.00p | SI Trade |
08:00:03 - 19-May-26 |
| Unknown* | 0 | 96.00p | SI Trade |
06:48:27 - 19-May-26 |
| Sell* | 916 | 95.00p | Ordinary |
16:24:30 - 18-May-26 |
| Sell* | 1 | 94.00p | Ordinary |
15:22:16 - 18-May-26 |
| Buy* | 20 | 98.00p | SI Trade |
14:12:09 - 18-May-26 |
| Unknown* | 0 | 94.00p | SI Trade |
14:12:09 - 18-May-26 |
| Buy* | 277 | 96.4999p | Ordinary |
14:04:09 - 18-May-26 |
| Sell* | 402 | 94.00p | Ordinary |
10:54:25 - 18-May-26 |
| Sell* | 4 | 94.00p | SI Trade |
10:53:40 - 18-May-26 |
| Buy* | 50 | 98.00p | SI Trade |
10:53:40 - 18-May-26 |
| Buy* | 2 | 98.00p | SI Trade |
10:53:40 - 18-May-26 |
| Buy* | 100 | 96.40p | Ordinary |
10:45:23 - 18-May-26 |
| Sell* | 5,324 | 94.00p | Ordinary |
09:16:14 - 18-May-26 |
| Buy* | 10 | 96.4999p | Ordinary |
08:53:42 - 18-May-26 |
| Sell* | 731 | 94.00p | Ordinary |
08:50:45 - 18-May-26 |
| Buy* | 981 | 96.40p | Ordinary |
08:38:26 - 18-May-26 |
| Buy* | 255 | 96.40p | Ordinary |
08:25:39 - 18-May-26 |
| Buy* | 69 | 98.00p | Ordinary |
08:01:15 - 18-May-26 |
| Buy* | 69 | 98.00p | SI Trade |
08:01:14 - 18-May-26 |
| Buy* | 69 | 98.00p | Ordinary |
08:00:03 - 18-May-26 |
| Buy* | 16 | 98.00p | SI Trade |
08:00:03 - 18-May-26 |
| Sell* | 8,506 | 94.00p | Ordinary |
13:44:55 - 15-May-26 |
| Buy* | 30 | 96.4999p | Ordinary |
13:27:03 - 15-May-26 |
| Sell* | 2,401 | 94.04p | Ordinary |
13:12:01 - 15-May-26 |
| Sell* | 4,456 | 94.00p | Ordinary |
12:23:39 - 15-May-26 |
| Buy* | 150,000 | 98.00p | Suspected BUY Trade |
12:19:10 - 15-May-26 |
| Sell* | 20,000 | 94.00p | Ordinary |
10:50:23 - 15-May-26 |
| Sell* | 1,325 | 94.04p | Ordinary |
08:00:09 - 15-May-26 |
| Buy* | 2 | 98.00p | SI Trade |
08:00:03 - 15-May-26 |
| Buy* | 1,000 | 97.00p | Suspected BUY Trade |
16:35:20 - 14-May-26 |
| Sell* | 4,768 | 95.00p | Ordinary |
16:21:23 - 14-May-26 |
| Sell* | 1,320 | 95.03p | Ordinary |
16:11:53 - 14-May-26 |
| Buy* | 500 | 96.5999p | Ordinary |
16:11:46 - 14-May-26 |
| Sell* | 372 | 95.03p | Ordinary |
16:08:11 - 14-May-26 |
| Sell* | 4,999 | 95.00p | Ordinary |
15:34:39 - 14-May-26 |
| Buy* | 3 | 98.00p | SI Trade |
14:16:04 - 14-May-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
14:16:01 - 14-May-26 |
| Sell* | 1,015 | 95.04p | Ordinary |
13:49:30 - 14-May-26 |
| Unknown* | 1,015 | 97.00p | Ordinary |
13:46:53 - 14-May-26 |
| Buy* | 20 | 97.1332p | Ordinary |
12:39:38 - 14-May-26 |
| Sell* | 1,014 | 95.0001p | Ordinary |
11:32:29 - 14-May-26 |
| Buy* | 250 | 99.00p | Ordinary |
11:11:11 - 14-May-26 |
| Sell* | 2,762 | 95.0001p | Ordinary |
10:11:29 - 14-May-26 |
| Sell* | 2,670 | 95.00p | Ordinary |
09:44:03 - 14-May-26 |
| Sell* | 1,500 | 95.0001p | Ordinary |
09:24:44 - 14-May-26 |
| Buy* | 3,576 | 97.6666p | Ordinary |
09:08:02 - 14-May-26 |
| Sell* | 25,000 | 95.00p | Ordinary |
08:24:41 - 14-May-26 |
| 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 |