| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 96.40p | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Sell* | 43 | 92.20p | Automatic Execution |
11:42:45 - 09-Jul-26 |
| Sell* | 69 | 86.00p | Automatic Execution |
15:43:49 - 08-Jul-26 |
| Buy* | 14 | 97.20p | Automatic Execution |
08:42:00 - 08-Jul-26 |
| Sell* | 110 | 94.80p | Automatic Execution |
08:42:00 - 08-Jul-26 |
| Buy* | 14 | 96.80p | Automatic Execution |
08:32:00 - 08-Jul-26 |
| Buy* | 27 | 105.00p | Automatic Execution |
09:25:06 - 03-Jul-26 |
| Sell* | 100 | 107.50p | Automatic Execution |
13:57:41 - 02-Jul-26 |
| Sell* | 42 | 107.50p | Uncrossing Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 2,119 | 102.00p | Automatic Execution |
08:16:51 - 01-Jul-26 |
| Sell* | 2,119 | 102.045p | Ordinary |
08:14:56 - 01-Jul-26 |
| Sell* | 128 | 106.50p | Uncrossing Trade |
16:35:15 - 26-Jun-26 |
| Unknown* | 16,000 | 102.00p | Ordinary |
12:58:05 - 26-Jun-26 |
| Sell* | 446 | 104.50p | Automatic Execution |
09:33:22 - 25-Jun-26 |
| Sell* | 350 | 104.00p | SI Trade |
08:40:04 - 25-Jun-26 |
| Sell* | 259 | 104.00p | Automatic Execution |
08:30:09 - 25-Jun-26 |
| Sell* | 96 | 99.20p | SI Trade |
08:24:51 - 25-Jun-26 |
| Sell* | 97 | 104.00p | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Sell* | 1,779 | 93.00p | Automatic Execution |
12:13:02 - 23-Jun-26 |
| Buy* | 89 | 97.00p | Automatic Execution |
10:19:17 - 23-Jun-26 |
| Sell* | 1,779 | 93.20p | SI Trade |
09:29:16 - 23-Jun-26 |
| Buy* | 92 | 98.20p | Automatic Execution |
08:01:57 - 23-Jun-26 |
| Sell* | 222 | 94.40p | Uncrossing Trade |
16:35:21 - 22-Jun-26 |
| Sell* | 1 | 87.40p | Uncrossing Trade |
16:35:14 - 19-Jun-26 |
| Sell* | 316 | 88.80p | Uncrossing Trade |
08:05:31 - 19-Jun-26 |
| Buy* | 95 | 97.60p | Automatic Execution |
15:29:53 - 18-Jun-26 |
| Buy* | 234 | 98.00p | Automatic Execution |
14:19:52 - 18-Jun-26 |
| Buy* | 31 | 94.80p | Automatic Execution |
13:33:59 - 18-Jun-26 |
| Sell* | 2,088 | 94.20p | Automatic Execution |
13:30:00 - 18-Jun-26 |
| Buy* | 2,119 | 94.37p | Ordinary |
13:26:19 - 18-Jun-26 |
| Unknown* | 22,220 | 91.60p | Ordinary |
13:24:23 - 18-Jun-26 |
| Sell* | 1,519 | 92.60p | Automatic Execution |
11:13:42 - 18-Jun-26 |
| Sell* | 2,960 | 84.40p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 1,100 | 85.20p | Automatic Execution |
15:39:24 - 17-Jun-26 |
| Sell* | 86 | 86.60p | Automatic Execution |
15:38:49 - 17-Jun-26 |
| Buy* | 3,296 | 91.00p | SI Trade |
11:37:28 - 17-Jun-26 |
| Sell* | 131 | 88.00p | Uncrossing Trade |
16:35:03 - 16-Jun-26 |
| Buy* | 8,744 | 86.20p | Automatic Execution |
15:31:49 - 16-Jun-26 |
| Unknown* | 22,815 | 86.80p | Ordinary |
13:48:26 - 16-Jun-26 |
| Unknown* | 22,698 | 86.80p | Ordinary |
13:48:13 - 16-Jun-26 |
| Buy* | 1,000 | 85.60p | Automatic Execution |
09:37:06 - 16-Jun-26 |
| Sell* | 29 | 81.20p | Uncrossing Trade |
16:35:16 - 15-Jun-26 |
| Sell* | 6,259 | 81.00p | Automatic Execution |
12:32:09 - 15-Jun-26 |
| Sell* | 195 | 81.00p | Automatic Execution |
11:27:01 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:09:40 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:09:39 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:09:37 - 15-Jun-26 |
| Buy* | 80 | 85.40p | Automatic Execution |
08:09:33 - 15-Jun-26 |
| Buy* | 80 | 85.40p | Automatic Execution |
08:09:32 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:09:31 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:08:01 - 15-Jun-26 |
| Buy* | 80 | 85.60p | Automatic Execution |
08:07:46 - 15-Jun-26 |
| Buy* | 5,633 | 85.60p | Automatic Execution |
08:06:15 - 15-Jun-26 |
| Buy* | 118 | 85.20p | Automatic Execution |
08:00:33 - 15-Jun-26 |
| Sell* | 3,998 | 72.80p | Automatic Execution |
13:24:35 - 12-Jun-26 |
| Buy* | 12 | 79.60p | Automatic Execution |
09:39:41 - 12-Jun-26 |
| Buy* | 12 | 76.554p | Ordinary |
09:18:21 - 12-Jun-26 |
| Sell* | 123 | 70.20p | Uncrossing Trade |
16:35:16 - 09-Jun-26 |
| Sell* | 1,244 | 67.00p | Ordinary |
13:52:45 - 09-Jun-26 |
| Buy* | 44 | 68.20p | Automatic Execution |
08:17:13 - 09-Jun-26 |
| Buy* | 44 | 67.796p | Ordinary |
08:00:19 - 09-Jun-26 |
| Sell* | 203 | 65.40p | Uncrossing Trade |
16:35:06 - 08-Jun-26 |
| Buy* | 204 | 59.60p | Automatic Execution |
08:32:07 - 08-Jun-26 |
| Buy* | 251 | 64.60p | Automatic Execution |
12:59:32 - 04-Jun-26 |
| Sell* | 1 | 61.20p | Uncrossing Trade |
16:35:16 - 03-Jun-26 |
| Sell* | 2 | 66.00p | Uncrossing Trade |
16:35:18 - 02-Jun-26 |
| Buy* | 599 | 67.80p | Automatic Execution |
16:21:15 - 02-Jun-26 |
| Buy* | 599 | 67.78p | Ordinary |
16:20:46 - 02-Jun-26 |
| Sell* | 367 | 65.00p | Uncrossing Trade |
16:35:00 - 01-Jun-26 |
| Sell* | 15,303 | 63.00p | Automatic Execution |
15:52:03 - 01-Jun-26 |
| Buy* | 7,710 | 64.80p | Ordinary |
15:19:25 - 01-Jun-26 |
| Buy* | 7,593 | 65.80p | Ordinary |
15:17:54 - 01-Jun-26 |
| Sell* | 642 | 67.40p | Automatic Execution |
08:10:52 - 01-Jun-26 |
| Sell* | 224 | 67.40p | Automatic Execution |
08:10:47 - 01-Jun-26 |
| Sell* | 224 | 67.40p | Automatic Execution |
08:10:47 - 01-Jun-26 |
| Sell* | 642 | 67.40p | Automatic Execution |
08:08:07 - 01-Jun-26 |
| Sell* | 642 | 67.40p | Automatic Execution |
08:08:01 - 01-Jun-26 |
| Sell* | 642 | 67.40p | Automatic Execution |
08:07:16 - 01-Jun-26 |
| Sell* | 190 | 67.40p | Automatic Execution |
08:07:05 - 01-Jun-26 |
| Sell* | 190 | 67.40p | Automatic Execution |
08:06:35 - 01-Jun-26 |
| Sell* | 187 | 69.00p | Automatic Execution |
08:06:30 - 01-Jun-26 |
| Sell* | 179 | 75.40p | Automatic Execution |
11:00:00 - 29-May-26 |
| Buy* | 179 | 76.378p | Ordinary |
10:48:33 - 29-May-26 |
| Sell* | 610 | 72.20p | Automatic Execution |
08:31:54 - 29-May-26 |
| Buy* | 3,650 | 71.00p | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 557 | 70.80p | Automatic Execution |
08:45:54 - 28-May-26 |
| Buy* | 557 | 70.80p | Automatic Execution |
08:45:54 - 28-May-26 |
| Buy* | 302 | 71.60p | Automatic Execution |
08:42:09 - 28-May-26 |
| Buy* | 302 | 71.60p | Automatic Execution |
08:41:09 - 28-May-26 |
| Buy* | 302 | 71.60p | Automatic Execution |
08:39:56 - 28-May-26 |
| Buy* | 302 | 71.60p | Automatic Execution |
08:39:04 - 28-May-26 |
| Buy* | 98 | 71.60p | Automatic Execution |
08:38:12 - 28-May-26 |
| Buy* | 302 | 71.60p | Automatic Execution |
08:36:31 - 28-May-26 |
| Buy* | 302 | 71.60p | Automatic Execution |
08:36:14 - 28-May-26 |
| Buy* | 302 | 71.60p | Automatic Execution |
08:36:13 - 28-May-26 |
| Buy* | 98 | 71.60p | Automatic Execution |
08:35:48 - 28-May-26 |
| Buy* | 98 | 71.60p | Automatic Execution |
08:35:47 - 28-May-26 |
| Buy* | 98 | 70.80p | Automatic Execution |
08:31:39 - 28-May-26 |
| Buy* | 98 | 70.80p | Automatic Execution |
08:30:25 - 28-May-26 |
| Buy* | 98 | 70.80p | Automatic Execution |
08:28:40 - 28-May-26 |
| Sell* | 3,650 | 65.20p | Automatic Execution |
08:07:52 - 28-May-26 |
| Sell* | 118 | 70.20p | Uncrossing Trade |
16:35:06 - 27-May-26 |
| Sell* | 2 | 64.40p | Uncrossing Trade |
16:35:18 - 26-May-26 |
| Buy* | 433 | 68.20p | Automatic Execution |
11:58:59 - 26-May-26 |
| Buy* | 15,105 | 66.20p | Ordinary |
09:52:17 - 26-May-26 |
| Buy* | 15,105 | 66.20p | Ordinary |
09:51:48 - 26-May-26 |
| Sell* | 393 | 61.00p | Uncrossing Trade |
16:35:05 - 22-May-26 |
| Sell* | 4,403 | 61.60p | Automatic Execution |
14:19:53 - 22-May-26 |
| Sell* | 254 | 61.00p | Automatic Execution |
13:12:24 - 22-May-26 |
| Sell* | 255 | 60.60p | Automatic Execution |
13:12:18 - 22-May-26 |
| Sell* | 3,644 | 59.00p | Ordinary |
11:22:43 - 22-May-26 |
| Sell* | 4,403 | 58.20p | Ordinary |
10:10:37 - 22-May-26 |
| Buy* | 124 | 60.00p | Automatic Execution |
09:40:25 - 22-May-26 |
| Buy* | 3,644 | 63.00p | Ordinary |
08:00:07 - 22-May-26 |
| Sell* | 35,623 | 58.80p | Ordinary |
09:54:40 - 21-May-26 |
| Buy* | 194 | 56.20p | Automatic Execution |
10:03:31 - 20-May-26 |
| Sell* | 2,000 | 52.60p | Automatic Execution |
08:02:32 - 20-May-26 |
| Buy* | 1,000 | 56.40p | Automatic Execution |
15:05:28 - 19-May-26 |
| Buy* | 35,623 | 56.60p | Ordinary |
10:58:52 - 19-May-26 |
| Buy* | 1,000 | 56.00p | Automatic Execution |
10:51:42 - 19-May-26 |
| Buy* | 1,000 | 56.00p | Automatic Execution |
10:51:25 - 19-May-26 |
| Sell* | 26,000 | 57.00p | Automatic Execution |
10:57:19 - 18-May-26 |
| Buy* | 169 | 59.60p | Automatic Execution |
15:52:29 - 15-May-26 |
| Buy* | 169 | 59.60p | SI Trade |
15:52:08 - 15-May-26 |
| Sell* | 590 | 63.00p | Uncrossing Trade |
16:35:12 - 14-May-26 |
| Sell* | 16,000 | 62.20p | Automatic Execution |
15:33:21 - 14-May-26 |
| Sell* | 155 | 63.40p | Automatic Execution |
14:35:32 - 14-May-26 |
| Buy* | 8,000 | 64.39p | Ordinary |
14:20:11 - 14-May-26 |
| Buy* | 8,000 | 64.39p | Ordinary |
14:18:40 - 14-May-26 |
| Buy* | 177 | 64.00p | Automatic Execution |
12:20:10 - 14-May-26 |
| Buy* | 600 | 63.80p | Automatic Execution |
10:58:13 - 14-May-26 |
| Sell* | 700 | 61.00p | Uncrossing Trade |
16:35:11 - 13-May-26 |
| Buy* | 656 | 60.60p | Automatic Execution |
12:28:56 - 13-May-26 |
| Buy* | 14 | 60.60p | Automatic Execution |
12:28:56 - 13-May-26 |
| Sell* | 2 | 61.00p | Uncrossing Trade |
16:35:17 - 12-May-26 |
| Buy* | 47 | 63.00p | SI Trade |
11:00:00 - 12-May-26 |
| Buy* | 319 | 73.00p | Automatic Execution |
11:40:25 - 08-May-26 |
| Buy* | 177 | 73.00p | Automatic Execution |
11:39:39 - 08-May-26 |
| Sell* | 1,158 | 67.20p | Automatic Execution |
08:32:19 - 08-May-26 |
| Sell* | 903 | 75.00p | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Sell* | 8,368 | 73.80p | Automatic Execution |
16:26:05 - 07-May-26 |
| Sell* | 310 | 72.80p | Automatic Execution |
10:57:34 - 07-May-26 |
| Sell* | 358 | 73.20p | Automatic Execution |
10:57:23 - 07-May-26 |
| Sell* | 356 | 74.00p | Automatic Execution |
10:43:44 - 07-May-26 |
| Sell* | 356 | 74.00p | Automatic Execution |
10:43:39 - 07-May-26 |
| Sell* | 1,420 | 72.80p | Ordinary |
10:06:46 - 07-May-26 |
| Sell* | 1,243 | 72.40p | Automatic Execution |
09:33:26 - 07-May-26 |
| Sell* | 670 | 71.00p | Uncrossing Trade |
16:35:06 - 06-May-26 |
| Sell* | 8,059 | 68.812p | Ordinary |
14:53:28 - 06-May-26 |
| Buy* | 949 | 67.80p | Automatic Execution |
09:13:39 - 06-May-26 |
| Buy* | 1,367 | 65.80p | Automatic Execution |
08:44:01 - 06-May-26 |
| Buy* | 49 | 61.20p | Ordinary |
11:49:08 - 05-May-26 |
| Buy* | 8,059 | 62.00p | Ordinary |
10:42:40 - 05-May-26 |
| Sell* | 7,078 | 57.20p | Ordinary |
08:02:22 - 05-May-26 |
| Sell* | 904 | 63.60p | Uncrossing Trade |
16:35:14 - 01-May-26 |
| Sell* | 430 | 62.00p | Automatic Execution |
13:17:44 - 01-May-26 |
| Sell* | 430 | 62.00p | Automatic Execution |
13:17:42 - 01-May-26 |
| Sell* | 46 | 60.60p | Uncrossing Trade |
16:35:13 - 30-Apr-26 |
| Sell* | 9,002 | 60.00p | Automatic Execution |
15:48:06 - 30-Apr-26 |
| Buy* | 16,070 | 60.00p | Automatic Execution |
14:33:15 - 30-Apr-26 |
| Buy* | 8,166 | 59.978p | Ordinary |
10:54:49 - 30-Apr-26 |
| Buy* | 222 | 58.40p | Automatic Execution |
09:34:58 - 30-Apr-26 |
| Buy* | 222 | 58.40p | Automatic Execution |
09:34:57 - 30-Apr-26 |
| Buy* | 219 | 59.00p | Automatic Execution |
08:30:48 - 30-Apr-26 |
| Buy* | 220 | 58.80p | Automatic Execution |
08:30:48 - 30-Apr-26 |
| Buy* | 220 | 58.80p | Automatic Execution |
08:30:46 - 30-Apr-26 |
| Sell* | 16,070 | 56.71p | Ordinary |
08:14:10 - 30-Apr-26 |
| Buy* | 218 | 58.80p | Automatic Execution |
08:13:43 - 30-Apr-26 |
| Buy* | 838 | 59.00p | Automatic Execution |
08:13:17 - 30-Apr-26 |
| Buy* | 760 | 59.20p | Automatic Execution |
08:10:39 - 30-Apr-26 |
| Buy* | 290 | 60.20p | Automatic Execution |
08:01:27 - 30-Apr-26 |
| Sell* | 20,000 | 62.00p | Automatic Execution |
16:17:06 - 29-Apr-26 |
| Buy* | 16,070 | 62.20p | Ordinary |
15:54:37 - 29-Apr-26 |
| Buy* | 23 | 64.20p | Automatic Execution |
13:37:08 - 29-Apr-26 |
| Buy* | 23 | 64.60p | Automatic Execution |
13:37:01 - 29-Apr-26 |
| Buy* | 99 | 63.80p | Automatic Execution |
13:31:05 - 29-Apr-26 |
| Buy* | 99 | 63.80p | Automatic Execution |
13:30:50 - 29-Apr-26 |
| Buy* | 99 | 63.80p | Automatic Execution |
13:30:37 - 29-Apr-26 |
| Buy* | 99 | 63.80p | Automatic Execution |
13:30:16 - 29-Apr-26 |
| Buy* | 2 | 64.20p | Automatic Execution |
13:30:16 - 29-Apr-26 |
| Buy* | 2 | 64.20p | Automatic Execution |
13:30:01 - 29-Apr-26 |
| Buy* | 2 | 64.40p | Automatic Execution |
13:30:00 - 29-Apr-26 |
| Buy* | 2 | 64.60p | Automatic Execution |
13:28:59 - 29-Apr-26 |
| Buy* | 2 | 65.00p | Automatic Execution |
13:28:56 - 29-Apr-26 |
| Buy* | 3,593 | 65.00p | Automatic Execution |
13:28:52 - 29-Apr-26 |
| Sell* | 4,888 | 69.00p | Automatic Execution |
15:50:32 - 28-Apr-26 |
| Sell* | 1,180 | 69.00p | Automatic Execution |
15:49:11 - 28-Apr-26 |
| Sell* | 1,010 | 69.00p | Automatic Execution |
15:49:10 - 28-Apr-26 |
| Buy* | 7,078 | 70.576p | Ordinary |
15:48:02 - 28-Apr-26 |
| Buy* | 142 | 70.00p | Automatic Execution |
11:42:13 - 28-Apr-26 |
| Buy* | 142 | 69.98p | Ordinary |
11:34:05 - 28-Apr-26 |
| Buy* | 350 | 70.00p | Automatic Execution |
11:11:50 - 28-Apr-26 |
| Buy* | 350 | 70.376p | Ordinary |
11:09:39 - 28-Apr-26 |
| Buy* | 248 | 70.40p | Automatic Execution |
10:35:00 - 28-Apr-26 |
| Buy* | 249 | 70.00p | Automatic Execution |
10:34:43 - 28-Apr-26 |
| Buy* | 248 | 70.40p | Automatic Execution |
10:23:16 - 28-Apr-26 |
| Sell* | 1,420 | 69.80p | Automatic Execution |
10:23:16 - 28-Apr-26 |
| Buy* | 1,420 | 70.38p | Ordinary |
10:23:04 - 28-Apr-26 |
| Buy* | 241 | 72.40p | Automatic Execution |
08:51:33 - 28-Apr-26 |
| Buy* | 242 | 71.80p | Automatic Execution |
08:50:22 - 28-Apr-26 |