| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 450 | 95.33p | Ordinary |
16:25:41 - 27-Feb-26 |
| Buy* | 684 | 98.00p | Ordinary |
16:07:45 - 27-Feb-26 |
| Buy* | 450 | 98.00p | Ordinary |
16:06:54 - 27-Feb-26 |
| Sell* | 104 | 95.33p | Ordinary |
14:25:55 - 27-Feb-26 |
| Sell* | 450 | 95.33p | Ordinary |
12:23:27 - 27-Feb-26 |
| Sell* | 4 | 95.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 5,646 | 95.33p | Ordinary |
09:57:27 - 27-Feb-26 |
| Sell* | 50 | 95.00p | Ordinary |
15:29:25 - 26-Feb-26 |
| Sell* | 241 | 95.33p | Ordinary |
14:40:40 - 26-Feb-26 |
| Unknown* | 6,806 | 95.33p | Ordinary |
11:04:47 - 26-Feb-26 |
| Unknown* | 23,280 | 96.00p | Negotiated Trade |
10:51:39 - 26-Feb-26 |
| Sell* | 100 | 93.75p | Ordinary |
14:13:29 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
12:42:26 - 25-Feb-26 |
| Buy* | 42 | 96.00p | SI Trade |
12:42:25 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
12:18:31 - 25-Feb-26 |
| Buy* | 42 | 96.00p | SI Trade |
12:18:30 - 25-Feb-26 |
| Sell* | 1,329 | 95.16p | Ordinary |
12:18:07 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
10:28:53 - 25-Feb-26 |
| Buy* | 42 | 96.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
08:52:49 - 25-Feb-26 |
| Buy* | 42 | 96.00p | SI Trade |
08:52:49 - 25-Feb-26 |
| Buy* | 42 | 96.00p | Ordinary |
08:49:13 - 25-Feb-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:49:13 - 25-Feb-26 |
| Buy* | 13 | 96.00p | SI Trade |
08:49:13 - 25-Feb-26 |
| Sell* | 5,000 | 95.50p | Ordinary |
16:36:43 - 24-Feb-26 |
| Sell* | 1,700 | 95.30p | Ordinary |
14:56:44 - 24-Feb-26 |
| Sell* | 1,700 | 96.49p | Ordinary |
14:56:34 - 24-Feb-26 |
| Unknown* | 40,000 | 95.50p | Negotiated Trade |
14:12:32 - 24-Feb-26 |
| Unknown* | 22,331 | 95.30p | Negotiated Trade |
14:11:22 - 24-Feb-26 |
| Unknown* | 26,312 | 95.351p | Negotiated Trade |
14:09:48 - 24-Feb-26 |
| Unknown* | 20,623 | 96.95p | Negotiated Trade |
13:33:31 - 24-Feb-26 |
| Unknown* | 2,590 | 96.50p | Ordinary |
13:16:32 - 24-Feb-26 |
| Sell* | 812 | 95.00p | Ordinary |
11:39:32 - 24-Feb-26 |
| Sell* | 1,111 | 95.00p | Ordinary |
11:38:55 - 24-Feb-26 |
| Sell* | 3,214 | 95.15p | Ordinary |
11:38:23 - 24-Feb-26 |
| Sell* | 1,190 | 95.30p | Ordinary |
11:37:40 - 24-Feb-26 |
| Sell* | 5,122 | 95.00p | Ordinary |
11:37:10 - 24-Feb-26 |
| Unknown* | 6,748 | 95.15p | Ordinary |
11:35:59 - 24-Feb-26 |
| Sell* | 1,710 | 95.786p | Ordinary |
10:28:06 - 24-Feb-26 |
| Buy* | 30 | 97.00p | Ordinary |
09:57:16 - 24-Feb-26 |
| Unknown* | 32,894 | 95.0571p | Negotiated Trade |
09:03:46 - 24-Feb-26 |
| Sell* | 3,475 | 96.25p | Ordinary |
08:54:28 - 24-Feb-26 |
| Sell* | 735 | 96.25p | Ordinary |
08:28:08 - 24-Feb-26 |
| Unknown* | 8,881 | 96.75p | Ordinary |
08:03:37 - 24-Feb-26 |
| Unknown* | 50,000 | 95.50p | Negotiated Trade |
16:09:27 - 23-Feb-26 |
| Sell* | 3,700 | 96.10p | Ordinary |
15:49:15 - 23-Feb-26 |
| Sell* | 53 | 96.10p | Ordinary |
14:30:24 - 23-Feb-26 |
| Unknown* | 7,036 | 96.50p | Ordinary |
14:10:29 - 23-Feb-26 |
| Sell* | 1,500 | 96.00p | Ordinary |
13:26:46 - 23-Feb-26 |
| Unknown* | 7,500 | 97.00p | Ordinary |
13:12:15 - 23-Feb-26 |
| Unknown* | 25,000 | 97.00p | Negotiated Trade |
13:11:52 - 23-Feb-26 |
| Sell* | 3,475 | 96.25p | Ordinary |
13:09:58 - 23-Feb-26 |
| Sell* | 2,500 | 97.00p | Ordinary |
12:58:52 - 23-Feb-26 |
| Unknown* | 45,142 | 95.30p | Negotiated Trade |
12:45:44 - 23-Feb-26 |
| Unknown* | 50 | 98.00p | Ordinary |
12:05:44 - 23-Feb-26 |
| Sell* | 1,564 | 98.00p | Ordinary |
11:26:02 - 23-Feb-26 |
| Buy* | 1,500 | 99.97p | Ordinary |
10:58:28 - 23-Feb-26 |
| Buy* | 1,000 | 99.96p | Ordinary |
10:58:07 - 23-Feb-26 |
| Buy* | 3,500 | 99.40p | Ordinary |
10:49:56 - 23-Feb-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
10:49:19 - 23-Feb-26 |
| Unknown* | 61,824 | 96.00p | Negotiated Trade |
10:45:12 - 23-Feb-26 |
| Unknown* | 614 | 96.50p | Ordinary |
10:02:18 - 23-Feb-26 |
| Buy* | 500 | 97.00p | Ordinary |
09:43:57 - 23-Feb-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
09:43:36 - 23-Feb-26 |
| Buy* | 1,500 | 97.00p | Ordinary |
09:38:05 - 23-Feb-26 |
| Buy* | 2,500 | 97.00p | Ordinary |
09:32:49 - 23-Feb-26 |
| Buy* | 1,000 | 96.98p | Ordinary |
09:32:24 - 23-Feb-26 |
| Buy* | 5,000 | 96.94p | Ordinary |
09:29:53 - 23-Feb-26 |
| Buy* | 5 | 97.00p | SI Trade |
09:28:44 - 23-Feb-26 |
| Unknown* | 15,000 | 96.94p | Ordinary |
09:28:24 - 23-Feb-26 |
| Buy* | 5 | 97.00p | SI Trade |
09:26:50 - 23-Feb-26 |
| Unknown* | 10,970 | 95.50p | Ordinary |
09:01:47 - 23-Feb-26 |
| Buy* | 20 | 96.97p | Ordinary |
08:53:35 - 23-Feb-26 |
| Buy* | 5,000 | 96.91p | Ordinary |
14:39:20 - 20-Feb-26 |
| Unknown* | 25 | 95.50p | Ordinary |
14:07:21 - 20-Feb-26 |
| Buy* | 7 | 97.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 10 | 94.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Buy* | 5,646 | 96.50p | Ordinary |
14:22:00 - 19-Feb-26 |
| Buy* | 22 | 97.00p | Ordinary |
15:40:44 - 18-Feb-26 |
| Unknown* | 0 | 97.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 2 | 97.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 4 | 97.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 50 | 96.50p | Ordinary |
10:51:07 - 18-Feb-26 |
| Buy* | 280 | 97.00p | Ordinary |
10:21:49 - 18-Feb-26 |
| Buy* | 46 | 97.00p | Ordinary |
09:45:43 - 18-Feb-26 |
| Buy* | 684 | 97.00p | Ordinary |
09:44:56 - 18-Feb-26 |
| Unknown* | 13,450 | 95.05p | Negotiated Trade |
12:25:00 - 17-Feb-26 |
| Buy* | 2,000 | 97.00p | Ordinary |
10:55:29 - 17-Feb-26 |
| Buy* | 348 | 97.00p | Ordinary |
10:28:40 - 17-Feb-26 |
| Unknown* | 10,318 | 96.91p | Ordinary |
10:09:48 - 17-Feb-26 |
| Buy* | 229 | 96.25p | Ordinary |
08:43:57 - 17-Feb-26 |
| Buy* | 300 | 96.00p | Ordinary |
08:43:03 - 17-Feb-26 |
| Sell* | 200 | 95.05p | Ordinary |
08:38:01 - 17-Feb-26 |
| Sell* | 450 | 95.05p | Ordinary |
16:01:25 - 16-Feb-26 |
| Sell* | 16 | 95.00p | Ordinary |
14:10:22 - 16-Feb-26 |
| Unknown* | 10,475 | 95.465p | Ordinary |
10:59:48 - 16-Feb-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
10:57:11 - 16-Feb-26 |
| Buy* | 7 | 97.00p | Ordinary |
15:46:30 - 13-Feb-26 |
| Sell* | 3,900 | 95.00p | Ordinary |
15:23:28 - 13-Feb-26 |
| Buy* | 3,900 | 95.76p | Ordinary |
15:23:16 - 13-Feb-26 |
| Sell* | 2,500 | 95.00p | Ordinary |
14:46:12 - 13-Feb-26 |
| Unknown* | 1,564 | 95.50p | Ordinary |
12:22:48 - 13-Feb-26 |
| Unknown* | 2,613 | 95.50p | Ordinary |
11:38:54 - 13-Feb-26 |
| Unknown* | 1,000 | 95.50p | Ordinary |
10:13:33 - 13-Feb-26 |
| Unknown* | 10,526 | 95.00p | Ordinary |
08:35:22 - 13-Feb-26 |
| Unknown* | 10,526 | 95.00p | Ordinary |
08:34:12 - 13-Feb-26 |
| Sell* | 2,500 | 95.00p | Ordinary |
08:28:38 - 13-Feb-26 |
| Buy* | 43 | 97.00p | Ordinary |
08:20:24 - 13-Feb-26 |
| Sell* | 1,500 | 94.60p | Ordinary |
16:02:29 - 12-Feb-26 |
| Unknown* | 25,000 | 96.97p | Negotiated Trade |
15:55:31 - 12-Feb-26 |
| Unknown* | 0 | 97.00p | SI Trade |
15:42:06 - 12-Feb-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
12:24:11 - 12-Feb-26 |
| Sell* | 1,000 | 94.50p | Ordinary |
10:39:05 - 12-Feb-26 |
| Sell* | 1,200 | 95.11p | Ordinary |
16:01:22 - 11-Feb-26 |
| Unknown* | 15,000 | 95.00p | Negotiated Trade |
12:19:18 - 11-Feb-26 |
| Unknown* | 0 | 97.00p | SI Trade |
12:19:05 - 11-Feb-26 |
| Buy* | 1 | 97.00p | SI Trade |
12:19:05 - 11-Feb-26 |
| Buy* | 2 | 97.00p | SI Trade |
12:19:05 - 11-Feb-26 |
| Buy* | 6 | 97.00p | SI Trade |
12:19:05 - 11-Feb-26 |
| Unknown* | 19,400 | 94.55p | Negotiated Trade |
10:54:16 - 11-Feb-26 |
| Sell* | 217 | 94.50p | Ordinary |
15:57:16 - 10-Feb-26 |
| Sell* | 10 | 93.20p | Ordinary |
15:38:23 - 10-Feb-26 |
| Sell* | 17 | 94.50p | Ordinary |
14:07:52 - 10-Feb-26 |
| Sell* | 942 | 94.96p | Ordinary |
09:35:39 - 10-Feb-26 |
| Sell* | 24 | 94.96p | Ordinary |
10:49:33 - 09-Feb-26 |
| Sell* | 1,225 | 93.688p | Ordinary |
10:33:40 - 09-Feb-26 |
| Buy* | 25 | 97.00p | Ordinary |
08:11:04 - 09-Feb-26 |
| Sell* | 90 | 93.688p | Ordinary |
16:04:48 - 06-Feb-26 |
| Buy* | 10 | 97.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 4 | 97.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
15:01:19 - 05-Feb-26 |
| Sell* | 2,398 | 93.655p | Ordinary |
15:01:05 - 05-Feb-26 |
| Unknown* | 6,816 | 93.655p | Ordinary |
14:40:35 - 05-Feb-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
14:12:25 - 05-Feb-26 |
| Sell* | 68 | 93.655p | Ordinary |
14:12:08 - 05-Feb-26 |
| Sell* | 4,000 | 93.655p | Ordinary |
14:04:26 - 05-Feb-26 |
| Sell* | 1,232 | 93.655p | Ordinary |
11:47:08 - 05-Feb-26 |
| Sell* | 55 | 93.655p | Ordinary |
10:17:04 - 05-Feb-26 |
| Sell* | 5,000 | 93.655p | Ordinary |
10:04:09 - 05-Feb-26 |
| Buy* | 21 | 96.00p | Ordinary |
09:53:10 - 05-Feb-26 |
| Buy* | 52 | 96.00p | Ordinary |
11:59:45 - 04-Feb-26 |
| Sell* | 3,000 | 93.60p | Ordinary |
11:13:13 - 04-Feb-26 |
| Sell* | 6,115 | 93.58p | Ordinary |
10:47:18 - 04-Feb-26 |
| Sell* | 1,500 | 93.50p | Ordinary |
08:05:32 - 04-Feb-26 |
| Unknown* | 13,320 | 95.00p | Uncrossing Trade |
16:35:23 - 03-Feb-26 |
| Unknown* | 30,000 | 97.00p | Negotiated Trade |
14:52:53 - 03-Feb-26 |
| Unknown* | 26,579 | 96.00p | Negotiated Trade |
14:52:38 - 03-Feb-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
14:47:40 - 03-Feb-26 |
| Buy* | 25 | 97.00p | Ordinary |
14:44:12 - 03-Feb-26 |
| Buy* | 15 | 96.99p | Ordinary |
14:41:46 - 03-Feb-26 |
| Sell* | 1,841 | 96.00p | Ordinary |
14:40:56 - 03-Feb-26 |
| Sell* | 146 | 96.30p | Ordinary |
12:44:53 - 03-Feb-26 |
| Sell* | 25,000 | 97.00p | Negotiated Trade |
12:44:50 - 03-Feb-26 |
| Unknown* | 14,026 | 94.70p | Negotiated Trade |
12:23:45 - 03-Feb-26 |
| Unknown* | 16,500 | 94.633p | Negotiated Trade |
12:18:35 - 03-Feb-26 |
| Buy* | 500 | 96.32p | Ordinary |
10:28:43 - 03-Feb-26 |
| Buy* | 1,554 | 96.50p | Ordinary |
08:57:29 - 03-Feb-26 |
| Buy* | 20 | 100.00p | Ordinary |
08:44:26 - 03-Feb-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
08:28:34 - 03-Feb-26 |
| Buy* | 42 | 100.00p | Ordinary |
08:28:19 - 03-Feb-26 |
| Unknown* | 1,000 | 95.00p | Ordinary |
08:23:37 - 03-Feb-26 |
| Sell* | 3,000 | 95.5275p | Ordinary |
08:10:32 - 03-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:08:21 - 03-Feb-26 |
| Sell* | 500 | 100.00p | Ordinary |
08:08:18 - 03-Feb-26 |
| Buy* | 13 | 105.00p | Ordinary |
08:07:17 - 03-Feb-26 |
| Sell* | 1,000 | 100.00p | Ordinary |
08:07:08 - 03-Feb-26 |
| Unknown* | 25,000 | 97.00p | Negotiated Trade |
15:38:12 - 02-Feb-26 |
| Unknown* | 25,000 | 99.00p | Negotiated Trade |
15:37:20 - 02-Feb-26 |
| Sell* | 42 | 96.9025p | Ordinary |
14:12:39 - 02-Feb-26 |
| Unknown* | 40,000 | 97.00p | Negotiated Trade |
08:36:52 - 02-Feb-26 |
| Unknown* | 55,000 | 99.00p | Negotiated Trade |
08:24:26 - 02-Feb-26 |
| Unknown* | 50,000 | 98.00p | Negotiated Trade |
08:24:04 - 02-Feb-26 |
| Sell* | 1,000 | 98.00p | Ordinary |
08:23:23 - 02-Feb-26 |
| Unknown* | 10,000 | 99.50p | Ordinary |
16:16:55 - 30-Jan-26 |
| Sell* | 1,750 | 98.77p | Ordinary |
10:16:15 - 30-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:21:31 - 29-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:21:31 - 29-Jan-26 |
| Sell* | 262 | 98.761p | Ordinary |
14:27:55 - 29-Jan-26 |
| Buy* | 6 | 100.00p | Ordinary |
14:01:01 - 29-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:01:01 - 29-Jan-26 |
| Buy* | 3 | 100.00p | SI Trade |
14:01:01 - 29-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:01:01 - 29-Jan-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:01:01 - 29-Jan-26 |
| Sell* | 1,800 | 98.755p | Ordinary |
15:54:27 - 28-Jan-26 |
| Sell* | 184 | 98.7251p | Ordinary |
15:03:29 - 28-Jan-26 |
| Sell* | 1,438 | 98.71p | Ordinary |
08:32:26 - 28-Jan-26 |
| Sell* | 1,206 | 98.681p | Ordinary |
11:41:35 - 27-Jan-26 |
| Sell* | 401 | 98.681p | Ordinary |
11:05:16 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
11:04:09 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
10:44:54 - 27-Jan-26 |
| Sell* | 601 | 98.67p | Ordinary |
10:39:13 - 27-Jan-26 |
| Sell* | 1,048 | 98.67p | Ordinary |
10:31:07 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
10:17:21 - 27-Jan-26 |
| Sell* | 601 | 98.67p | Ordinary |
10:12:42 - 27-Jan-26 |
| Sell* | 200 | 98.67p | Ordinary |
09:50:32 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
09:44:44 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
09:42:01 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
09:14:42 - 27-Jan-26 |
| Sell* | 200 | 98.67p | Ordinary |
09:12:24 - 27-Jan-26 |
| Sell* | 401 | 98.67p | Ordinary |
08:44:57 - 27-Jan-26 |