| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 96.00p | SI Trade |
16:58:53 - 13-May-26 |
| Buy* | 83 | 98.80p | Suspected BUY Trade |
16:35:28 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
16:29:56 - 13-May-26 |
| Buy* | 2 | 98.80p | Automatic Execution |
16:29:56 - 13-May-26 |
| Sell* | 1,500 | 96.24p | Ordinary |
15:46:00 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
15:02:16 - 13-May-26 |
| Sell* | 4,375 | 96.2066p | Ordinary |
15:02:07 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
13:46:52 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
13:43:58 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
13:35:07 - 13-May-26 |
| Buy* | 3 | 98.40p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 3,843 | 96.00p | Automatic Execution |
12:41:10 - 13-May-26 |
| Sell* | 4,000 | 96.00p | Automatic Execution |
12:41:10 - 13-May-26 |
| Sell* | 10,645 | 96.00p | Ordinary |
12:40:40 - 13-May-26 |
| Sell* | 2,844 | 97.00p | Ordinary |
11:51:48 - 13-May-26 |
| Sell* | 2,844 | 96.00p | Ordinary |
11:51:41 - 13-May-26 |
| Unknown* | 1 | 98.40p | Uncrossing Trade |
16:35:19 - 12-May-26 |
| Sell* | 601 | 97.28p | Ordinary |
14:31:27 - 12-May-26 |
| Unknown* | 37,000 | 97.28p | Ordinary |
13:58:50 - 12-May-26 |
| Sell* | 999 | 97.28p | Ordinary |
13:15:24 - 12-May-26 |
| Buy* | 20,000 | 100.00p | Suspected BUY Trade |
08:13:07 - 12-May-26 |
| Buy* | 1 | 99.80p | Automatic Execution |
08:00:35 - 12-May-26 |
| Buy* | 10,000 | 99.5575p | Ordinary |
16:00:39 - 11-May-26 |
| Sell* | 525 | 98.0861p | Ordinary |
13:22:11 - 11-May-26 |
| Buy* | 20,000 | 98.80p | Ordinary |
12:40:03 - 11-May-26 |
| Buy* | 645 | 99.00p | Automatic Execution |
12:39:58 - 11-May-26 |
| Buy* | 16,104 | 98.80p | Automatic Execution |
12:39:58 - 11-May-26 |
| Sell* | 222 | 98.40p | Automatic Execution |
12:39:26 - 11-May-26 |
| Sell* | 1,754 | 99.00p | Automatic Execution |
12:39:26 - 11-May-26 |
| Unknown* | 30,000 | 99.50p | Ordinary |
11:38:05 - 11-May-26 |
| Sell* | 1,120 | 99.064p | Ordinary |
11:24:30 - 11-May-26 |
| Unknown* | 0 | 99.40p | SI Trade |
08:17:38 - 11-May-26 |
| Sell* | 1 | 98.40p | SI Trade |
08:17:38 - 11-May-26 |
| Sell* | 645 | 98.60p | Automatic Execution |
08:17:38 - 11-May-26 |
| Sell* | 452 | 98.60p | Automatic Execution |
08:17:38 - 11-May-26 |
| Sell* | 452 | 98.60p | Automatic Execution |
08:17:38 - 11-May-26 |
| Buy* | 183 | 98.40p | Suspected BUY Trade |
16:35:05 - 08-May-26 |
| Unknown* | 230,000 | 97.00p | Negotiated Trade |
16:23:27 - 08-May-26 |
| Unknown* | 194,520 | 97.00p | Negotiated Trade |
16:22:56 - 08-May-26 |
| Unknown* | 50,000 | 97.00p | Negotiated Trade |
16:22:51 - 08-May-26 |
| Sell* | 4,000 | 96.38p | Ordinary |
15:41:03 - 08-May-26 |
| Buy* | 51 | 98.00p | Ordinary |
09:07:23 - 08-May-26 |
| Buy* | 500 | 98.00p | Ordinary |
08:55:59 - 08-May-26 |
| Buy* | 1 | 99.00p | Automatic Execution |
08:30:09 - 08-May-26 |
| Buy* | 1 | 99.00p | Suspected BUY Trade |
16:35:01 - 07-May-26 |
| Sell* | 1 | 96.00p | SI Trade |
15:44:30 - 07-May-26 |
| Buy* | 1 | 99.80p | SI Trade |
15:44:30 - 07-May-26 |
| Sell* | 239 | 96.38p | Ordinary |
10:15:47 - 07-May-26 |
| Sell* | 117 | 96.00p | Ordinary |
10:08:48 - 07-May-26 |
| Buy* | 100 | 99.42p | Ordinary |
08:35:04 - 07-May-26 |
| Buy* | 1 | 99.80p | Automatic Execution |
08:30:15 - 07-May-26 |
| Buy* | 3 | 98.00p | Ordinary |
08:08:23 - 07-May-26 |
| Buy* | 81 | 99.00p | Suspected BUY Trade |
16:35:18 - 06-May-26 |
| Sell* | 2,200 | 96.50p | Ordinary |
11:04:58 - 06-May-26 |
| Sell* | 25,000 | 96.50p | Ordinary |
09:30:53 - 06-May-26 |
| Sell* | 7,500 | 96.50p | Ordinary |
08:01:25 - 06-May-26 |
| Buy* | 4,000 | 96.00p | SI Trade |
17:04:21 - 05-May-26 |
| Sell* | 599 | 96.00p | Uncrossing Trade |
16:35:16 - 05-May-26 |
| Buy* | 355 | 97.00p | Automatic Execution |
16:22:41 - 05-May-26 |
| Sell* | 236 | 96.00p | Automatic Execution |
16:21:21 - 05-May-26 |
| Sell* | 3,511 | 96.00p | Automatic Execution |
16:21:21 - 05-May-26 |
| Sell* | 2,672 | 96.20p | Automatic Execution |
16:21:17 - 05-May-26 |
| Sell* | 2,233 | 96.488p | Ordinary |
14:51:24 - 05-May-26 |
| Buy* | 4,350 | 96.60p | Automatic Execution |
14:26:10 - 05-May-26 |
| Sell* | 314 | 96.20p | Automatic Execution |
14:25:52 - 05-May-26 |
| Sell* | 4,350 | 96.4613p | Ordinary |
14:25:29 - 05-May-26 |
| Sell* | 489 | 96.00p | Automatic Execution |
13:24:31 - 05-May-26 |
| Sell* | 15,215 | 96.0861p | Ordinary |
12:13:09 - 05-May-26 |
| Sell* | 26 | 96.00p | SI Trade |
11:34:38 - 05-May-26 |
| Buy* | 2,340 | 98.36p | Ordinary |
11:29:16 - 05-May-26 |
| Sell* | 1 | 94.40p | SI Trade |
08:02:48 - 05-May-26 |
| Unknown* | 3,500 | 96.871p | SI Trade |
16:58:51 - 01-May-26 |
| Buy* | 1,232 | 96.40p | Suspected BUY Trade |
16:35:09 - 01-May-26 |
| Sell* | 2,273 | 97.00p | Ordinary |
15:38:05 - 01-May-26 |
| Sell* | 25,000 | 97.2411p | Ordinary |
11:57:08 - 01-May-26 |
| Sell* | 2,750 | 97.00p | Automatic Execution |
10:25:44 - 01-May-26 |
| Buy* | 307 | 98.80p | Ordinary |
08:52:32 - 01-May-26 |
| Sell* | 44 | 96.00p | SI Trade |
08:07:43 - 01-May-26 |
| Buy* | 12 | 99.40p | Suspected BUY Trade |
16:35:08 - 30-Apr-26 |
| Buy* | 10 | 100.00p | SI Trade |
13:29:45 - 30-Apr-26 |
| Sell* | 300 | 97.28p | Ordinary |
10:21:17 - 30-Apr-26 |
| Buy* | 12 | 99.00p | Suspected BUY Trade |
16:35:29 - 29-Apr-26 |
| Buy* | 308 | 98.748p | Ordinary |
16:18:11 - 29-Apr-26 |
| Sell* | 4,499 | 97.10p | Ordinary |
16:08:09 - 29-Apr-26 |
| Unknown* | 5,000 | 98.40p | Ordinary |
16:03:59 - 29-Apr-26 |
| Unknown* | 5,000 | 98.40p | Ordinary |
16:03:59 - 29-Apr-26 |
| Sell* | 3 | 97.00p | Ordinary |
09:24:33 - 29-Apr-26 |
| Sell* | 1 | 97.224p | Ordinary |
08:10:55 - 29-Apr-26 |
| Buy* | 1,596 | 97.40p | Suspected BUY Trade |
16:35:12 - 28-Apr-26 |
| Sell* | 507 | 98.8982p | Ordinary |
16:23:36 - 28-Apr-26 |
| Sell* | 1,002 | 98.18p | Ordinary |
15:06:27 - 28-Apr-26 |
| Sell* | 14 | 98.00p | Automatic Execution |
13:05:46 - 28-Apr-26 |
| Buy* | 2 | 99.80p | SI Trade |
09:56:40 - 28-Apr-26 |
| Buy* | 5 | 99.80p | SI Trade |
09:56:40 - 28-Apr-26 |
| Sell* | 307 | 98.90p | Ordinary |
09:03:41 - 28-Apr-26 |
| Unknown* | 50,000 | 98.40p | Ordinary |
08:19:32 - 28-Apr-26 |
| Unknown* | 246 | 97.00p | SI Trade |
17:00:14 - 27-Apr-26 |
| Buy* | 76 | 99.00p | Suspected BUY Trade |
16:35:15 - 27-Apr-26 |
| Sell* | 1,050 | 97.28p | Ordinary |
16:23:56 - 27-Apr-26 |
| Buy* | 5,000 | 98.50p | Ordinary |
16:21:29 - 27-Apr-26 |
| Buy* | 3 | 99.80p | SI Trade |
16:13:04 - 27-Apr-26 |
| Unknown* | 0 | 99.80p | SI Trade |
16:13:04 - 27-Apr-26 |
| Sell* | 246 | 97.00p | Automatic Execution |
16:13:04 - 27-Apr-26 |
| Buy* | 489 | 98.748p | Ordinary |
14:49:02 - 27-Apr-26 |
| Buy* | 200 | 99.80p | SI Trade |
10:04:52 - 27-Apr-26 |
| Sell* | 1,745 | 97.28p | Ordinary |
09:54:30 - 27-Apr-26 |
| Sell* | 433 | 97.28p | Ordinary |
09:07:28 - 27-Apr-26 |
| Sell* | 2,813 | 97.30p | Ordinary |
08:58:18 - 27-Apr-26 |
| Buy* | 300 | 98.90p | Ordinary |
08:53:19 - 27-Apr-26 |
| Unknown* | 300 | 98.90p | OTC Trade |
08:53:19 - 27-Apr-26 |
| Sell* | 3 | 97.00p | Ordinary |
08:43:07 - 27-Apr-26 |
| Buy* | 460 | 99.20p | Suspected BUY Trade |
16:35:06 - 24-Apr-26 |
| Unknown* | 0 | 97.00p | SI Trade |
15:26:10 - 24-Apr-26 |
| Sell* | 1,416 | 97.2814p | Ordinary |
13:59:29 - 24-Apr-26 |
| Buy* | 309 | 98.748p | Ordinary |
12:19:26 - 24-Apr-26 |
| Buy* | 4 | 99.80p | SI Trade |
11:54:37 - 24-Apr-26 |
| Buy* | 10 | 99.80p | SI Trade |
11:54:37 - 24-Apr-26 |
| Buy* | 1,002 | 98.764p | Ordinary |
09:36:01 - 24-Apr-26 |
| Buy* | 34 | 99.80p | SI Trade |
09:35:18 - 24-Apr-26 |
| Buy* | 34 | 99.80p | Automatic Execution |
09:35:18 - 24-Apr-26 |
| Buy* | 5,000 | 98.984p | Ordinary |
09:14:33 - 24-Apr-26 |
| Buy* | 20 | 99.80p | SI Trade |
08:58:23 - 24-Apr-26 |
| Buy* | 34 | 99.80p | Automatic Execution |
08:58:23 - 24-Apr-26 |
| Sell* | 20 | 97.00p | SI Trade |
08:32:17 - 24-Apr-26 |
| Buy* | 34 | 99.80p | SI Trade |
08:32:17 - 24-Apr-26 |
| Buy* | 1,000 | 98.78p | Ordinary |
08:29:27 - 24-Apr-26 |
| Buy* | 1,002 | 98.90p | Ordinary |
08:27:56 - 24-Apr-26 |
| Buy* | 6,000 | 99.018p | Ordinary |
08:19:18 - 24-Apr-26 |
| Sell* | 1,550 | 97.2828p | Ordinary |
08:02:34 - 24-Apr-26 |
| Unknown* | 10,100 | 98.40p | OTC Trade |
17:10:17 - 23-Apr-26 |
| Buy* | 5,000 | 99.018p | Ordinary |
16:37:56 - 23-Apr-26 |
| Sell* | 6 | 98.40p | Uncrossing Trade |
16:35:16 - 23-Apr-26 |
| Buy* | 10,100 | 99.018p | Ordinary |
16:03:38 - 23-Apr-26 |
| Buy* | 10,000 | 99.018p | Ordinary |
14:09:32 - 23-Apr-26 |
| Buy* | 10,039 | 99.018p | Ordinary |
13:29:45 - 23-Apr-26 |
| Buy* | 1,000 | 99.0252p | Ordinary |
13:10:30 - 23-Apr-26 |
| Sell* | 967 | 97.28p | Ordinary |
10:47:30 - 23-Apr-26 |
| Buy* | 10,000 | 99.028p | Ordinary |
10:42:16 - 23-Apr-26 |
| Unknown* | 12,000 | 97.00p | SI Trade |
17:04:13 - 22-Apr-26 |
| Buy* | 1,562 | 99.20p | Suspected BUY Trade |
16:35:26 - 22-Apr-26 |
| Buy* | 375 | 99.80p | Automatic Execution |
16:29:27 - 22-Apr-26 |
| Sell* | 2 | 97.00p | Automatic Execution |
16:18:53 - 22-Apr-26 |
| Sell* | 832 | 97.00p | Automatic Execution |
16:01:44 - 22-Apr-26 |
| Sell* | 16,106 | 96.20p | Automatic Execution |
16:01:43 - 22-Apr-26 |
| Sell* | 381 | 97.00p | Automatic Execution |
16:01:43 - 22-Apr-26 |
| Sell* | 2 | 97.00p | Automatic Execution |
16:01:43 - 22-Apr-26 |
| Sell* | 7,000 | 97.00p | Automatic Execution |
16:01:43 - 22-Apr-26 |
| Buy* | 1,000 | 98.00p | Automatic Execution |
16:01:43 - 22-Apr-26 |
| Sell* | 1,439 | 97.28p | Ordinary |
15:15:27 - 22-Apr-26 |
| Buy* | 310 | 98.46p | Ordinary |
14:12:27 - 22-Apr-26 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
08:06:24 - 22-Apr-26 |
| Sell* | 3,091 | 97.30p | Ordinary |
08:06:16 - 22-Apr-26 |
| Buy* | 133 | 97.00p | SI Trade |
17:09:02 - 21-Apr-26 |
| Sell* | 170 | 97.00p | Uncrossing Trade |
16:35:11 - 21-Apr-26 |
| Sell* | 12,963 | 97.2528p | Ordinary |
14:02:06 - 21-Apr-26 |
| Sell* | 575 | 97.25p | Ordinary |
13:03:46 - 21-Apr-26 |
| Sell* | 25 | 97.00p | SI Trade |
12:51:50 - 21-Apr-26 |
| Buy* | 307 | 99.22p | Ordinary |
09:42:23 - 21-Apr-26 |
| Sell* | 1,000 | 97.24p | Ordinary |
08:57:31 - 21-Apr-26 |
| Sell* | 4,481 | 97.11p | Ordinary |
08:27:39 - 21-Apr-26 |
| Sell* | 6,797 | 95.37p | SI Trade |
17:06:18 - 20-Apr-26 |
| Buy* | 8,156 | 98.60p | Suspected BUY Trade |
16:35:00 - 20-Apr-26 |
| Buy* | 523 | 98.00p | Automatic Execution |
16:27:06 - 20-Apr-26 |
| Buy* | 526 | 98.00p | Automatic Execution |
16:23:52 - 20-Apr-26 |
| Buy* | 5,000 | 98.00p | Automatic Execution |
16:20:48 - 20-Apr-26 |
| Buy* | 4,914 | 97.80p | Automatic Execution |
16:20:48 - 20-Apr-26 |
| Buy* | 16,316 | 97.60p | Automatic Execution |
16:20:34 - 20-Apr-26 |
| Buy* | 575 | 97.48p | Ordinary |
16:19:47 - 20-Apr-26 |
| Buy* | 86 | 97.80p | Automatic Execution |
16:13:01 - 20-Apr-26 |
| Buy* | 1,797 | 96.40p | Automatic Execution |
16:07:31 - 20-Apr-26 |
| Sell* | 2,954 | 96.20p | Automatic Execution |
15:12:30 - 20-Apr-26 |
| Buy* | 1,445 | 96.20p | Automatic Execution |
15:12:30 - 20-Apr-26 |
| Buy* | 418 | 96.20p | Automatic Execution |
15:12:14 - 20-Apr-26 |
| Buy* | 3,413 | 96.20p | Automatic Execution |
15:12:10 - 20-Apr-26 |
| Buy* | 300 | 96.08p | Ordinary |
14:55:35 - 20-Apr-26 |
| Buy* | 10,000 | 94.6584p | Ordinary |
14:42:58 - 20-Apr-26 |
| Sell* | 462 | 95.00p | Automatic Execution |
14:42:57 - 20-Apr-26 |
| Sell* | 684 | 95.00p | Automatic Execution |
14:42:57 - 20-Apr-26 |
| Buy* | 16 | 95.20p | Automatic Execution |
14:42:54 - 20-Apr-26 |
| Sell* | 4,316 | 95.00p | Automatic Execution |
14:42:54 - 20-Apr-26 |
| Sell* | 4,545 | 95.2272p | Ordinary |
13:07:29 - 20-Apr-26 |
| Unknown* | 42,500 | 96.30p | Ordinary |
11:59:31 - 20-Apr-26 |
| Unknown* | 95,000 | 96.30p | Negotiated Trade |
11:59:19 - 20-Apr-26 |
| Buy* | 23 | 97.60p | SI Trade |
09:29:34 - 20-Apr-26 |
| Buy* | 3,493 | 94.917p | SI Trade |
17:02:15 - 17-Apr-26 |
| Unknown* | 0 | 95.00p | SI Trade |
14:22:22 - 17-Apr-26 |
| Sell* | 3,128 | 95.00p | Automatic Execution |
14:22:22 - 17-Apr-26 |
| Sell* | 3,158 | 95.2272p | Ordinary |
14:21:17 - 17-Apr-26 |
| Buy* | 1,023 | 96.80p | Ordinary |
14:06:35 - 17-Apr-26 |
| Unknown* | 100,000 | 96.60p | Negotiated Trade |
09:17:15 - 17-Apr-26 |
| Unknown* | 100,000 | 96.60p | Negotiated Trade |
09:17:15 - 17-Apr-26 |
| Unknown* | -100,000 | 96.60p | Correction Negotiated Trade |
09:17:15 - 17-Apr-26 |
| Sell* | 3,000 | 95.226p | Ordinary |
08:29:44 - 17-Apr-26 |
| Sell* | 1,136 | 94.4928p | Ordinary |
08:02:31 - 17-Apr-26 |
| Unknown* | 108 | 95.00p | SI Trade |
18:29:02 - 16-Apr-26 |
| Unknown* | 523 | 96.30p | Ordinary |
13:14:17 - 16-Apr-26 |
| Buy* | 9,655 | 97.80p | Suspected BUY Trade |
16:35:16 - 15-Apr-26 |
| Sell* | 7 | 95.00p | SI Trade |
12:46:21 - 15-Apr-26 |
| Unknown* | 35,000 | 96.365p | Negotiated Trade |
11:33:52 - 15-Apr-26 |
| Unknown* | 35,000 | 96.365p | Negotiated Trade |
11:33:41 - 15-Apr-26 |