| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 94.00p | SI Trade |
17:05:23 - 10-Apr-26 |
| Sell* | 6 | 94.00p | Uncrossing Trade |
16:35:28 - 10-Apr-26 |
| Unknown* | 72,500 | 95.00p | Negotiated Trade |
16:30:00 - 10-Apr-26 |
| Sell* | 2,000 | 95.00p | Ordinary |
15:35:18 - 10-Apr-26 |
| Buy* | 1 | 97.60p | SI Trade |
09:32:43 - 10-Apr-26 |
| Buy* | 51 | 96.999p | Suspected BUY Trade |
08:33:07 - 10-Apr-26 |
| Unknown* | 264 | 94.00p | SI Trade |
17:17:44 - 09-Apr-26 |
| Unknown* | 75,000 | 95.00p | Negotiated Trade |
16:44:15 - 09-Apr-26 |
| Unknown* | 35,000 | 95.00p | Negotiated Trade |
16:37:58 - 09-Apr-26 |
| Buy* | 25,000 | 95.00p | Suspected BUY Trade |
16:37:46 - 09-Apr-26 |
| Buy* | 75,498 | 95.00p | Suspected BUY Trade |
16:35:15 - 09-Apr-26 |
| Buy* | 1,000 | 96.0617p | Ordinary |
16:12:01 - 09-Apr-26 |
| Buy* | 1 | 97.60p | SI Trade |
16:02:25 - 09-Apr-26 |
| Sell* | 133 | 94.00p | Automatic Execution |
16:02:25 - 09-Apr-26 |
| Sell* | 131 | 94.00p | Automatic Execution |
12:11:43 - 09-Apr-26 |
| Sell* | 12,000 | 95.00p | Automatic Execution |
11:39:05 - 09-Apr-26 |
| Sell* | 7,000 | 95.00p | Automatic Execution |
11:39:05 - 09-Apr-26 |
| Sell* | 7,000 | 95.00p | Automatic Execution |
11:38:20 - 09-Apr-26 |
| Buy* | 52 | 96.639p | Suspected BUY Trade |
08:48:11 - 09-Apr-26 |
| Unknown* | 45,671 | 94.984p | SI Trade |
17:05:41 - 08-Apr-26 |
| Buy* | 25,000 | 95.00p | Suspected BUY Trade |
16:36:49 - 08-Apr-26 |
| Buy* | 14,945 | 95.00p | Automatic Execution |
16:36:07 - 08-Apr-26 |
| Buy* | 26,962 | 95.00p | Suspected BUY Trade |
16:35:03 - 08-Apr-26 |
| Sell* | 5,000 | 95.00p | Automatic Execution |
16:14:09 - 08-Apr-26 |
| Sell* | 5,000 | 95.208p | Ordinary |
16:13:57 - 08-Apr-26 |
| Sell* | 5,000 | 95.208p | Ordinary |
16:10:47 - 08-Apr-26 |
| Unknown* | 30,000 | 96.80p | Negotiated Trade |
13:51:41 - 08-Apr-26 |
| Sell* | 400 | 94.18p | Ordinary |
13:50:59 - 08-Apr-26 |
| Buy* | 13 | 97.60p | SI Trade |
12:00:35 - 08-Apr-26 |
| Unknown* | 51,652 | 96.80p | Ordinary |
10:53:08 - 08-Apr-26 |
| Buy* | 120 | 97.60p | Automatic Execution |
08:59:41 - 08-Apr-26 |
| Sell* | 26 | 94.00p | SI Trade |
08:30:57 - 08-Apr-26 |
| Sell* | 150 | 94.288p | Ordinary |
08:21:26 - 08-Apr-26 |
| Sell* | 238 | 94.00p | Automatic Execution |
08:12:00 - 08-Apr-26 |
| Buy* | 5 | 94.20p | Automatic Execution |
08:02:56 - 08-Apr-26 |
| Buy* | 15,215 | 94.50p | Ordinary |
08:02:48 - 08-Apr-26 |
| Buy* | 1 | 94.20p | SI Trade |
08:01:04 - 08-Apr-26 |
| Buy* | 488 | 94.00p | Automatic Execution |
08:01:04 - 08-Apr-26 |
| Unknown* | 11,000 | 93.433p | SI Trade |
17:18:21 - 07-Apr-26 |
| Buy* | 7,291 | 92.40p | Suspected BUY Trade |
16:35:07 - 07-Apr-26 |
| Sell* | 110 | 93.00p | Automatic Execution |
14:22:14 - 07-Apr-26 |
| Sell* | 5,000 | 93.176p | Ordinary |
13:18:08 - 07-Apr-26 |
| Sell* | 10,750 | 93.1122p | Ordinary |
12:22:45 - 07-Apr-26 |
| Sell* | 5,000 | 95.09p | Ordinary |
10:19:47 - 07-Apr-26 |
| Buy* | 2,000 | 95.936p | Ordinary |
09:09:22 - 07-Apr-26 |
| Buy* | 10,000 | 95.3143p | Ordinary |
16:15:29 - 02-Apr-26 |
| Buy* | 5,246 | 95.3143p | Ordinary |
15:56:31 - 02-Apr-26 |
| Buy* | 8 | 96.50p | SI Trade |
14:38:57 - 02-Apr-26 |
| Buy* | 53 | 97.00p | SI Trade |
13:29:45 - 02-Apr-26 |
| Sell* | 11,953 | 94.0275p | Ordinary |
13:06:47 - 02-Apr-26 |
| Buy* | 2 | 96.50p | SI Trade |
10:13:36 - 02-Apr-26 |
| Buy* | 6 | 96.50p | SI Trade |
10:13:36 - 02-Apr-26 |
| Buy* | 10 | 95.76p | Suspected BUY Trade |
08:36:11 - 02-Apr-26 |
| Unknown* | 2,357 | 93.00p | SI Trade |
18:30:36 - 01-Apr-26 |
| Buy* | 11 | 95.00p | Suspected BUY Trade |
16:35:08 - 01-Apr-26 |
| Buy* | 2,666 | 94.00p | Automatic Execution |
15:25:29 - 01-Apr-26 |
| Sell* | 2,334 | 94.00p | Automatic Execution |
15:25:29 - 01-Apr-26 |
| Sell* | 1 | 94.00p | SI Trade |
15:19:45 - 01-Apr-26 |
| Unknown* | 25,000 | 94.88p | Ordinary |
14:24:06 - 01-Apr-26 |
| Sell* | 400 | 94.001p | Ordinary |
14:03:39 - 01-Apr-26 |
| Sell* | 25 | 94.001p | Ordinary |
14:03:06 - 01-Apr-26 |
| Buy* | 8 | 96.50p | SI Trade |
13:46:41 - 01-Apr-26 |
| Buy* | 15 | 97.00p | SI Trade |
13:44:57 - 01-Apr-26 |
| Sell* | 4,221 | 94.88p | Ordinary |
13:07:17 - 01-Apr-26 |
| Sell* | 10,000 | 94.90p | Ordinary |
11:59:49 - 01-Apr-26 |
| Buy* | 6,350 | 94.88p | Ordinary |
11:32:55 - 01-Apr-26 |
| Buy* | 10,000 | 94.90p | Ordinary |
10:59:14 - 01-Apr-26 |
| Buy* | 7,500 | 95.00p | Ordinary |
10:18:38 - 01-Apr-26 |
| Sell* | 1,839 | 93.3185p | Ordinary |
10:18:13 - 01-Apr-26 |
| Buy* | 1,043 | 95.00p | Ordinary |
10:09:00 - 01-Apr-26 |
| Sell* | 2,250 | 93.00p | Automatic Execution |
09:54:41 - 01-Apr-26 |
| Sell* | 2,250 | 93.36p | Ordinary |
09:54:35 - 01-Apr-26 |
| Buy* | 2,250 | 95.00p | Ordinary |
09:53:59 - 01-Apr-26 |
| Buy* | 3 | 96.50p | SI Trade |
08:57:24 - 01-Apr-26 |
| Buy* | 21 | 96.50p | SI Trade |
08:57:24 - 01-Apr-26 |
| Buy* | 6,378 | 94.00p | Ordinary |
08:57:08 - 01-Apr-26 |
| Buy* | 2,123 | 93.521p | Suspected BUY Trade |
08:32:02 - 01-Apr-26 |
| Unknown* | 25,000 | 93.5286p | Ordinary |
08:02:10 - 01-Apr-26 |
| Unknown* | 24,643 | 90.00p | SI Trade |
17:15:28 - 31-Mar-26 |
| Unknown* | 25,000 | 90.00p | Ordinary |
16:36:28 - 31-Mar-26 |
| Sell* | 109,937 | 90.00p | Uncrossing Trade |
16:35:09 - 31-Mar-26 |
| Sell* | 1,729 | 91.00p | Ordinary |
11:18:34 - 31-Mar-26 |
| Sell* | 1,000 | 93.408p | Negotiated Trade |
10:29:21 - 31-Mar-26 |
| Buy* | 2,250 | 93.5286p | Ordinary |
08:23:19 - 31-Mar-26 |
| Sell* | 3,000 | 93.101p | Negotiated Trade |
08:22:09 - 31-Mar-26 |
| Buy* | 10,000 | 93.7512p | Ordinary |
12:53:17 - 30-Mar-26 |
| Buy* | 26 | 97.00p | SI Trade |
12:26:48 - 30-Mar-26 |
| Buy* | 67 | 96.50p | SI Trade |
10:32:38 - 30-Mar-26 |
| Buy* | 73 | 96.50p | SI Trade |
10:32:38 - 30-Mar-26 |
| Buy* | 1,000 | 93.5286p | Ordinary |
09:47:25 - 30-Mar-26 |
| Sell* | 10 | 90.00p | Ordinary |
09:45:14 - 30-Mar-26 |
| Sell* | 637 | 90.10p | Ordinary |
09:30:56 - 30-Mar-26 |
| Buy* | 2 | 96.50p | SI Trade |
08:58:26 - 30-Mar-26 |
| Sell* | 1,000 | 90.52p | Ordinary |
08:04:18 - 30-Mar-26 |
| Buy* | 1 | 96.50p | SI Trade |
16:29:00 - 27-Mar-26 |
| Buy* | 315 | 94.76p | Suspected BUY Trade |
14:59:53 - 27-Mar-26 |
| Sell* | 36 | 90.50p | Automatic Execution |
14:50:49 - 27-Mar-26 |
| Sell* | 4 | 93.063p | Negotiated Trade |
14:45:44 - 27-Mar-26 |
| Sell* | 25 | 90.5048p | Ordinary |
14:42:33 - 27-Mar-26 |
| Buy* | 5,000 | 93.7571p | Ordinary |
14:41:09 - 27-Mar-26 |
| Buy* | 3 | 96.50p | SI Trade |
14:25:24 - 27-Mar-26 |
| Sell* | 14,290 | 92.00p | Automatic Execution |
12:53:33 - 27-Mar-26 |
| Sell* | 881 | 92.00p | Automatic Execution |
12:53:33 - 27-Mar-26 |
| Unknown* | 15,000 | 92.36p | Ordinary |
12:53:22 - 27-Mar-26 |
| Unknown* | 15,000 | 92.36p | Ordinary |
12:45:45 - 27-Mar-26 |
| Sell* | 4,119 | 92.00p | Automatic Execution |
10:41:12 - 27-Mar-26 |
| Sell* | 3,433 | 92.50p | Automatic Execution |
10:41:12 - 27-Mar-26 |
| Buy* | 10 | 95.093p | Suspected BUY Trade |
09:26:22 - 27-Mar-26 |
| Sell* | 2,740 | 93.00p | Automatic Execution |
09:04:36 - 27-Mar-26 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
09:04:36 - 27-Mar-26 |
| Unknown* | 5,000 | 92.548p | SI Trade |
18:22:21 - 26-Mar-26 |
| Buy* | 5,093 | 92.50p | Suspected BUY Trade |
16:35:17 - 26-Mar-26 |
| Sell* | 481 | 93.00p | Automatic Execution |
16:29:58 - 26-Mar-26 |
| Sell* | 5 | 93.00p | Automatic Execution |
16:14:52 - 26-Mar-26 |
| Sell* | 25 | 93.00p | SI Trade |
16:14:52 - 26-Mar-26 |
| Sell* | 131 | 93.28p | Ordinary |
15:05:35 - 26-Mar-26 |
| Buy* | 6 | 97.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Buy* | 4 | 97.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Buy* | 66 | 96.50p | SI Trade |
14:36:14 - 26-Mar-26 |
| Buy* | 10 | 96.50p | SI Trade |
14:36:14 - 26-Mar-26 |
| Buy* | 56 | 96.50p | SI Trade |
14:36:14 - 26-Mar-26 |
| Unknown* | 25,000 | 94.50p | Ordinary |
13:23:51 - 26-Mar-26 |
| Buy* | 2,500 | 94.50p | Ordinary |
13:10:26 - 26-Mar-26 |
| Unknown* | 1 | 92.00p | SI Trade |
17:01:23 - 25-Mar-26 |
| Sell* | 485 | 92.00p | Uncrossing Trade |
16:35:17 - 25-Mar-26 |
| Buy* | 5,000 | 93.89p | Ordinary |
16:19:35 - 25-Mar-26 |
| Buy* | 110 | 94.50p | Automatic Execution |
14:16:07 - 25-Mar-26 |
| Buy* | 12,500 | 91.604p | SI Trade |
17:13:25 - 24-Mar-26 |
| Sell* | 108 | 92.00p | Automatic Execution |
15:42:26 - 24-Mar-26 |
| Sell* | 108 | 92.00p | SI Trade |
15:42:24 - 24-Mar-26 |
| Sell* | 10,000 | 91.15p | Ordinary |
15:23:16 - 24-Mar-26 |
| Buy* | 16 | 92.00p | SI Trade |
12:34:32 - 24-Mar-26 |
| Sell* | 1 | 91.00p | SI Trade |
12:34:32 - 24-Mar-26 |
| Buy* | 35 | 92.00p | SI Trade |
12:34:32 - 24-Mar-26 |
| Buy* | 24 | 92.00p | Automatic Execution |
12:34:32 - 24-Mar-26 |
| Sell* | 2,500 | 92.00p | Automatic Execution |
12:34:32 - 24-Mar-26 |
| Sell* | 1,439 | 92.13p | Ordinary |
12:00:25 - 24-Mar-26 |
| Sell* | 1,439 | 93.10p | Ordinary |
12:00:25 - 24-Mar-26 |
| Unknown* | 23,856 | 92.216p | SI Trade |
17:13:12 - 23-Mar-26 |
| Buy* | 7,534 | 92.50p | Suspected BUY Trade |
16:35:07 - 23-Mar-26 |
| Buy* | 5 | 96.50p | SI Trade |
16:29:00 - 23-Mar-26 |
| Sell* | 2,544 | 93.00p | Automatic Execution |
16:05:36 - 23-Mar-26 |
| Sell* | 53 | 93.50p | Automatic Execution |
16:05:36 - 23-Mar-26 |
| Sell* | 2,000 | 94.00p | Automatic Execution |
16:05:34 - 23-Mar-26 |
| Sell* | 10,000 | 93.04p | Ordinary |
16:05:29 - 23-Mar-26 |
| Unknown* | 24,000 | 94.0001p | Ordinary |
15:37:00 - 23-Mar-26 |
| Sell* | 6,328 | 95.125p | Ordinary |
14:16:20 - 23-Mar-26 |
| Buy* | 26 | 96.50p | SI Trade |
14:15:34 - 23-Mar-26 |
| Buy* | 1 | 96.50p | SI Trade |
14:15:34 - 23-Mar-26 |
| Sell* | 12,500 | 94.7482p | Ordinary |
13:03:16 - 23-Mar-26 |
| Sell* | 3,151 | 94.591p | Ordinary |
12:57:05 - 23-Mar-26 |
| Sell* | 590 | 94.598p | Negotiated Trade |
12:33:42 - 23-Mar-26 |
| Sell* | 600 | 94.604p | Negotiated Trade |
12:31:26 - 23-Mar-26 |
| Buy* | 37 | 92.00p | Automatic Execution |
11:28:23 - 23-Mar-26 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
11:07:56 - 23-Mar-26 |
| Buy* | 23 | 92.00p | SI Trade |
10:43:12 - 23-Mar-26 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:25:48 - 23-Mar-26 |
| Sell* | 3,255 | 91.00p | Automatic Execution |
10:25:48 - 23-Mar-26 |
| Sell* | 4,631 | 91.20p | Ordinary |
10:25:45 - 23-Mar-26 |
| Unknown* | 25,000 | 91.1037p | Ordinary |
09:35:52 - 23-Mar-26 |
| Buy* | 428 | 92.975p | Suspected BUY Trade |
09:34:00 - 23-Mar-26 |
| Sell* | 1,745 | 91.00p | Automatic Execution |
08:59:46 - 23-Mar-26 |
| Unknown* | 20,000 | 91.15p | Ordinary |
08:52:00 - 23-Mar-26 |
| Buy* | 21 | 93.381p | Suspected BUY Trade |
08:38:09 - 23-Mar-26 |
| Sell* | 2,421 | 91.24p | Ordinary |
08:09:15 - 23-Mar-26 |
| Sell* | 4,394 | 91.24p | Ordinary |
08:08:08 - 23-Mar-26 |
| Unknown* | 15,343 | 91.153p | Ordinary |
08:06:44 - 23-Mar-26 |
| Buy* | 4 | 95.00p | SI Trade |
08:05:17 - 23-Mar-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
08:05:17 - 23-Mar-26 |
| Sell* | 254 | 93.00p | Automatic Execution |
08:05:17 - 23-Mar-26 |
| Sell* | 4,000 | 93.00p | Automatic Execution |
08:05:17 - 23-Mar-26 |
| Sell* | 7,518 | 93.225p | Ordinary |
08:05:10 - 23-Mar-26 |
| Buy* | 324 | 93.00p | SI Trade |
17:06:19 - 20-Mar-26 |
| Sell* | 10,697 | 94.00p | Uncrossing Trade |
16:35:20 - 20-Mar-26 |
| Sell* | 2,000 | 95.00p | Ordinary |
16:25:11 - 20-Mar-26 |
| Sell* | 6,365 | 94.743p | Ordinary |
15:29:31 - 20-Mar-26 |
| Unknown* | 20,837 | 95.98p | Ordinary |
13:42:40 - 20-Mar-26 |
| Unknown* | 21,097 | 94.80p | Ordinary |
13:41:54 - 20-Mar-26 |
| Sell* | 236 | 93.00p | Automatic Execution |
12:42:44 - 20-Mar-26 |
| Sell* | 17 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Sell* | 14 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Sell* | 13 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Sell* | 10 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Sell* | 6,210 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Sell* | 12 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Sell* | 12 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Sell* | 15 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Sell* | 14 | 94.00p | Automatic Execution |
10:08:37 - 20-Mar-26 |
| Buy* | 6,254 | 96.10p | Ordinary |
09:49:46 - 20-Mar-26 |
| Sell* | 1,290 | 94.00p | Automatic Execution |
09:30:18 - 20-Mar-26 |
| Buy* | 7,500 | 94.90p | Ordinary |
09:19:16 - 20-Mar-26 |
| Sell* | 88 | 93.00p | Automatic Execution |
08:33:40 - 20-Mar-26 |
| Buy* | 12,069 | 93.58p | SI Trade |
17:05:29 - 19-Mar-26 |
| Sell* | 44 | 93.00p | Uncrossing Trade |
16:35:22 - 19-Mar-26 |
| Sell* | 27 | 93.00p | Automatic Execution |
15:09:45 - 19-Mar-26 |
| Buy* | 7,500 | 94.28p | Ordinary |
14:37:24 - 19-Mar-26 |
| Sell* | 21 | 94.00p | Automatic Execution |
14:29:42 - 19-Mar-26 |
| Buy* | 21 | 94.50p | Automatic Execution |
14:29:42 - 19-Mar-26 |
| Sell* | 3,500 | 94.00p | Automatic Execution |
14:29:42 - 19-Mar-26 |
| Sell* | 4,793 | 94.05p | Ordinary |
14:29:35 - 19-Mar-26 |