| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,977 | 98.60p | Ordinary |
11:25:43 - 29-Jan-26 |
| Sell* | 9,650 | 98.6507p | Ordinary |
10:55:04 - 29-Jan-26 |
| Buy* | 6,534 | 99.90p | Ordinary |
10:16:30 - 29-Jan-26 |
| Unknown* | 6,534 | 99.90p | OTC Trade |
10:16:30 - 29-Jan-26 |
| Unknown* | 6,534 | 99.90p | OTC Trade |
10:16:30 - 29-Jan-26 |
| Sell* | 166 | 99.90p | Automatic Execution |
10:16:30 - 29-Jan-26 |
| Sell* | 100 | 99.90p | Automatic Execution |
10:16:30 - 29-Jan-26 |
| Sell* | 100 | 99.90p | Automatic Execution |
10:16:30 - 29-Jan-26 |
| Sell* | 5,006 | 99.872p | Negotiated Trade |
10:07:18 - 29-Jan-26 |
| Sell* | 366 | 99.70p | Ordinary |
09:59:11 - 29-Jan-26 |
| Unknown* | 366 | 99.70p | OTC Trade |
09:59:11 - 29-Jan-26 |
| Sell* | 70 | 99.70p | SI Trade |
09:59:11 - 29-Jan-26 |
| Unknown* | 366 | 99.70p | OTC Trade |
09:59:11 - 29-Jan-26 |
| Unknown* | 4,210 | 99.70p | OTC Trade |
09:59:11 - 29-Jan-26 |
| Unknown* | 2,254 | 99.70p | OTC Trade |
09:59:11 - 29-Jan-26 |
| Sell* | 1,300 | 100.0021p | Ordinary |
09:46:15 - 29-Jan-26 |
| Buy* | 9 | 100.17p | Ordinary |
08:51:37 - 29-Jan-26 |
| Buy* | 2 | 99.899p | Suspected BUY Trade |
08:36:05 - 29-Jan-26 |
| Sell* | 119 | 98.8031p | Ordinary |
08:16:04 - 29-Jan-26 |
| Buy* | 36 | 100.20p | SI Trade |
08:12:34 - 29-Jan-26 |
| Sell* | 10,000 | 98.5198p | Negotiated Trade |
08:01:05 - 29-Jan-26 |
| Sell* | 46,582 | 99.00p | Uncrossing Trade |
16:35:05 - 28-Jan-26 |
| Buy* | 53 | 99.60p | Automatic Execution |
16:29:00 - 28-Jan-26 |
| Buy* | 1,000 | 99.553p | Suspected BUY Trade |
16:28:55 - 28-Jan-26 |
| Sell* | 1 | 99.50p | Automatic Execution |
16:21:34 - 28-Jan-26 |
| Buy* | 374 | 99.60p | Automatic Execution |
16:21:29 - 28-Jan-26 |
| Sell* | 985 | 99.50p | SI Trade |
16:20:52 - 28-Jan-26 |
| Buy* | 16 | 99.60p | Automatic Execution |
16:15:53 - 28-Jan-26 |
| Sell* | 7,626 | 99.50p | Automatic Execution |
16:14:33 - 28-Jan-26 |
| Sell* | 3,219 | 99.50p | Automatic Execution |
16:14:33 - 28-Jan-26 |
| Sell* | 18,684 | 99.50p | Automatic Execution |
16:14:33 - 28-Jan-26 |
| Buy* | 397 | 99.4134p | Ordinary |
15:56:02 - 28-Jan-26 |
| Sell* | 1 | 99.06p | Ordinary |
15:55:14 - 28-Jan-26 |
| Sell* | 500 | 99.5204p | Ordinary |
14:54:18 - 28-Jan-26 |
| Sell* | 150 | 99.5204p | Ordinary |
14:49:05 - 28-Jan-26 |
| Unknown* | 26,041 | 99.60p | Ordinary |
14:42:22 - 28-Jan-26 |
| Sell* | 3 | 99.40p | Automatic Execution |
14:08:35 - 28-Jan-26 |
| Sell* | 1,705 | 99.40p | Automatic Execution |
14:05:13 - 28-Jan-26 |
| Sell* | 40,000 | 99.60p | Ordinary |
12:58:57 - 28-Jan-26 |
| Buy* | 2,237 | 100.4001p | Ordinary |
12:34:34 - 28-Jan-26 |
| Sell* | 985 | 99.89p | Ordinary |
12:04:32 - 28-Jan-26 |
| Sell* | 2,825 | 99.63p | Ordinary |
11:52:14 - 28-Jan-26 |
| Sell* | 10,100 | 99.63p | Ordinary |
11:52:14 - 28-Jan-26 |
| Buy* | 1,982 | 100.4014p | Ordinary |
11:12:08 - 28-Jan-26 |
| Sell* | 2,250 | 99.63p | Ordinary |
10:56:27 - 28-Jan-26 |
| Sell* | 4,500 | 99.63p | Ordinary |
10:55:12 - 28-Jan-26 |
| Sell* | 6,578 | 99.6592p | Ordinary |
10:46:43 - 28-Jan-26 |
| Sell* | 47,000 | 99.45p | Ordinary |
10:35:03 - 28-Jan-26 |
| Sell* | 6,605 | 99.5722p | Ordinary |
10:11:40 - 28-Jan-26 |
| Buy* | 10,000 | 100.3744p | Ordinary |
09:33:01 - 28-Jan-26 |
| Buy* | 15,000 | 100.3758p | Ordinary |
09:13:11 - 28-Jan-26 |
| Buy* | 118 | 100.3772p | Ordinary |
09:01:36 - 28-Jan-26 |
| Buy* | 1,988 | 100.3786p | Ordinary |
08:52:41 - 28-Jan-26 |
| Buy* | 25 | 101.00p | SI Trade |
08:33:46 - 28-Jan-26 |
| Buy* | 1,978 | 100.49p | Ordinary |
08:16:22 - 28-Jan-26 |
| Buy* | 81,355 | 100.00p | Suspected BUY Trade |
16:35:08 - 27-Jan-26 |
| Buy* | 576 | 100.00p | Automatic Execution |
16:29:50 - 27-Jan-26 |
| Buy* | 155 | 100.00p | Automatic Execution |
16:28:09 - 27-Jan-26 |
| Buy* | 15 | 100.00p | Automatic Execution |
16:26:04 - 27-Jan-26 |
| Sell* | 40,000 | 99.45p | Ordinary |
16:10:40 - 27-Jan-26 |
| Buy* | 385 | 100.00p | Automatic Execution |
16:03:19 - 27-Jan-26 |
| Buy* | 437 | 100.00p | Automatic Execution |
15:51:35 - 27-Jan-26 |
| Buy* | 470 | 100.00p | Automatic Execution |
15:43:53 - 27-Jan-26 |
| Sell* | 30,000 | 99.45p | Ordinary |
15:09:19 - 27-Jan-26 |
| Buy* | 1,000 | 99.76p | Ordinary |
14:52:24 - 27-Jan-26 |
| Sell* | 1 | 99.40p | SI Trade |
14:51:29 - 27-Jan-26 |
| Sell* | 20,914 | 99.30p | Ordinary |
14:45:42 - 27-Jan-26 |
| Sell* | 18,564 | 99.40p | Ordinary |
14:35:15 - 27-Jan-26 |
| Sell* | 1,512 | 99.20p | Automatic Execution |
13:29:38 - 27-Jan-26 |
| Buy* | 13,000 | 99.68p | Ordinary |
12:40:38 - 27-Jan-26 |
| Unknown* | 0 | 99.20p | SI Trade |
12:39:10 - 27-Jan-26 |
| Sell* | 208 | 99.20p | Automatic Execution |
12:39:10 - 27-Jan-26 |
| Sell* | 1,100 | 99.36p | Ordinary |
12:06:10 - 27-Jan-26 |
| Sell* | 3,729 | 99.315p | Negotiated Trade |
10:58:24 - 27-Jan-26 |
| Buy* | 150 | 99.9599p | Ordinary |
10:34:53 - 27-Jan-26 |
| Sell* | 3,360 | 99.36p | Ordinary |
10:32:39 - 27-Jan-26 |
| Sell* | 11,081 | 99.41p | Ordinary |
10:27:00 - 27-Jan-26 |
| Sell* | 87,000 | 99.30p | Ordinary |
10:22:36 - 27-Jan-26 |
| Sell* | 96,842 | 99.30p | Ordinary |
10:20:12 - 27-Jan-26 |
| Sell* | 40,000 | 99.30p | Ordinary |
10:13:27 - 27-Jan-26 |
| Unknown* | 0 | 99.20p | SI Trade |
09:52:13 - 27-Jan-26 |
| Sell* | 2,600 | 99.40p | Ordinary |
09:50:23 - 27-Jan-26 |
| Sell* | 20,000 | 99.40p | Ordinary |
09:47:24 - 27-Jan-26 |
| Unknown* | 0 | 99.10p | SI Trade |
09:35:17 - 27-Jan-26 |
| Sell* | 17,194 | 99.515p | Ordinary |
09:16:23 - 27-Jan-26 |
| Sell* | 4 | 99.10p | Automatic Execution |
09:05:53 - 27-Jan-26 |
| Buy* | 1 | 100.5249p | Ordinary |
08:57:12 - 27-Jan-26 |
| Unknown* | 0 | 100.60p | SI Trade |
08:25:00 - 27-Jan-26 |
| Buy* | 2 | 100.80p | Automatic Execution |
08:13:01 - 27-Jan-26 |
| Sell* | 214 | 99.5776p | Ordinary |
08:02:53 - 27-Jan-26 |
| Buy* | 4,974 | 100.398p | Suspected BUY Trade |
08:00:42 - 27-Jan-26 |
| Sell* | 28,707 | 99.60p | Uncrossing Trade |
16:35:12 - 26-Jan-26 |
| Buy* | 15 | 100.00p | Automatic Execution |
16:29:02 - 26-Jan-26 |
| Buy* | 36 | 100.00p | Automatic Execution |
16:29:02 - 26-Jan-26 |
| Sell* | 294 | 99.40p | SI Trade |
16:25:31 - 26-Jan-26 |
| Unknown* | 500,000 | 99.60p | Negotiated Trade |
15:56:59 - 26-Jan-26 |
| Sell* | 1 | 99.307p | Ordinary |
15:55:14 - 26-Jan-26 |
| Unknown* | 8,133 | 99.60p | SI Trade |
15:31:32 - 26-Jan-26 |
| Unknown* | -8,133 | 0.00p | SI Trade Correction |
15:31:32 - 26-Jan-26 |
| Unknown* | 8,133 | 0.00p | SI Trade |
15:31:32 - 26-Jan-26 |
| Sell* | 837 | 99.30p | Ordinary |
15:15:44 - 26-Jan-26 |
| Sell* | 5 | 99.6493p | Ordinary |
15:12:50 - 26-Jan-26 |
| Unknown* | 5,600 | 99.60p | Ordinary |
15:04:26 - 26-Jan-26 |
| Sell* | 5,016 | 99.5992p | Ordinary |
14:45:52 - 26-Jan-26 |
| Unknown* | 337 | 99.60p | Ordinary |
14:13:47 - 26-Jan-26 |
| Unknown* | 4,250 | 99.60p | Ordinary |
13:57:46 - 26-Jan-26 |
| Sell* | 208 | 99.20p | SI Trade |
13:29:41 - 26-Jan-26 |
| Sell* | 1,318 | 99.20p | Automatic Execution |
13:29:41 - 26-Jan-26 |
| Buy* | 3,000 | 99.55p | Ordinary |
11:42:15 - 26-Jan-26 |
| Buy* | 2 | 99.811p | Ordinary |
11:17:34 - 26-Jan-26 |
| Buy* | 2,498 | 99.55p | Ordinary |
11:00:48 - 26-Jan-26 |
| Sell* | 3,000 | 99.5491p | Ordinary |
10:53:52 - 26-Jan-26 |
| Buy* | 856 | 99.55p | Ordinary |
10:45:04 - 26-Jan-26 |
| Unknown* | 5,813 | 99.50p | Ordinary |
09:52:31 - 26-Jan-26 |
| Buy* | 6,600 | 99.7059p | Ordinary |
09:49:23 - 26-Jan-26 |
| Unknown* | 37,000 | 99.50p | Ordinary |
09:42:31 - 26-Jan-26 |
| Sell* | 2,200 | 99.60p | Ordinary |
09:21:01 - 26-Jan-26 |
| Sell* | 2 | 99.00p | Automatic Execution |
09:15:17 - 26-Jan-26 |
| Sell* | 8,540 | 99.00p | Automatic Execution |
09:12:53 - 26-Jan-26 |
| Sell* | 7,142 | 99.20p | Automatic Execution |
09:12:53 - 26-Jan-26 |
| Buy* | 495 | 100.1896p | Ordinary |
08:59:32 - 26-Jan-26 |
| Sell* | 294 | 99.62p | Ordinary |
08:57:39 - 26-Jan-26 |
| Sell* | 5,239 | 99.214p | Ordinary |
08:57:18 - 26-Jan-26 |
| Sell* | 210 | 99.7081p | Ordinary |
08:21:42 - 26-Jan-26 |
| Buy* | 110 | 100.80p | SI Trade |
08:19:10 - 26-Jan-26 |
| Buy* | 1,982 | 100.40p | Ordinary |
08:03:22 - 26-Jan-26 |
| Sell* | 1,158 | 99.80p | Ordinary |
08:02:55 - 26-Jan-26 |
| Sell* | 32,489 | 99.50p | Uncrossing Trade |
16:35:10 - 23-Jan-26 |
| Buy* | 1,938 | 99.159p | SI Trade |
16:23:39 - 23-Jan-26 |
| Buy* | 11 | 99.20p | Automatic Execution |
16:09:42 - 23-Jan-26 |
| Buy* | 889 | 99.20p | Automatic Execution |
16:09:42 - 23-Jan-26 |
| Sell* | 889 | 99.20p | Automatic Execution |
16:09:42 - 23-Jan-26 |
| Buy* | 100 | 99.6667p | Ordinary |
16:06:15 - 23-Jan-26 |
| Unknown* | 4,430 | 99.60p | Ordinary |
16:05:30 - 23-Jan-26 |
| Buy* | 999 | 99.6667p | Ordinary |
16:05:18 - 23-Jan-26 |
| Buy* | 9,850 | 99.6667p | Ordinary |
15:29:59 - 23-Jan-26 |
| Sell* | 3,087 | 99.80p | Ordinary |
14:34:50 - 23-Jan-26 |
| Buy* | 20,012 | 99.91p | Ordinary |
14:26:19 - 23-Jan-26 |
| Sell* | 40,767 | 99.80p | Ordinary |
14:24:00 - 23-Jan-26 |
| Sell* | 6,000 | 99.80p | Ordinary |
14:21:47 - 23-Jan-26 |
| Buy* | 50,039 | 99.91p | Ordinary |
14:20:50 - 23-Jan-26 |
| Sell* | 17,921 | 99.80p | Ordinary |
14:18:05 - 23-Jan-26 |
| Sell* | 46,225 | 99.80p | Ordinary |
14:14:42 - 23-Jan-26 |
| Buy* | 4,003 | 99.9157p | Ordinary |
14:12:17 - 23-Jan-26 |
| Buy* | 50,033 | 99.9212p | Ordinary |
14:11:06 - 23-Jan-26 |
| Sell* | 15,527 | 99.80p | Ordinary |
14:08:52 - 23-Jan-26 |
| Sell* | 1 | 99.80p | SI Trade |
13:51:54 - 23-Jan-26 |
| Sell* | 889 | 99.20p | Automatic Execution |
13:51:54 - 23-Jan-26 |
| Sell* | 1,820 | 99.80p | Ordinary |
13:39:16 - 23-Jan-26 |
| Sell* | 1,178 | 99.352p | Negotiated Trade |
13:26:25 - 23-Jan-26 |
| Buy* | 795 | 99.9212p | Ordinary |
10:43:14 - 23-Jan-26 |
| Sell* | 2,615 | 99.80p | Ordinary |
10:29:49 - 23-Jan-26 |
| Sell* | 129 | 99.80p | Ordinary |
10:09:46 - 23-Jan-26 |
| Buy* | 1 | 99.832p | Ordinary |
10:02:27 - 23-Jan-26 |
| Unknown* | 0 | 100.80p | SI Trade |
09:58:58 - 23-Jan-26 |
| Buy* | 8 | 100.414p | Suspected BUY Trade |
09:50:18 - 23-Jan-26 |
| Sell* | 2,750 | 99.80p | Ordinary |
09:24:14 - 23-Jan-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:00:45 - 23-Jan-26 |
| Buy* | 444 | 101.00p | SI Trade |
08:00:45 - 23-Jan-26 |
| Buy* | 198 | 101.00p | SI Trade |
08:00:45 - 23-Jan-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:00:45 - 23-Jan-26 |
| Buy* | 14 | 99.80p | Automatic Execution |
16:14:10 - 22-Jan-26 |
| Buy* | 39 | 99.80p | Automatic Execution |
16:14:09 - 22-Jan-26 |
| Unknown* | 1,500 | 99.40p | Ordinary |
16:12:36 - 22-Jan-26 |
| Buy* | 11 | 99.80p | SI Trade |
16:05:44 - 22-Jan-26 |
| Buy* | 12 | 99.80p | SI Trade |
16:05:42 - 22-Jan-26 |
| Sell* | 4,095 | 99.00p | Automatic Execution |
16:04:59 - 22-Jan-26 |
| Sell* | 4,095 | 99.00p | Automatic Execution |
16:04:57 - 22-Jan-26 |
| Sell* | 33 | 99.00p | Automatic Execution |
16:04:57 - 22-Jan-26 |
| Sell* | 4,095 | 99.00p | Automatic Execution |
16:04:56 - 22-Jan-26 |
| Sell* | 4,095 | 99.00p | Automatic Execution |
16:04:55 - 22-Jan-26 |
| Sell* | 4,095 | 99.00p | Automatic Execution |
16:04:54 - 22-Jan-26 |
| Sell* | 4,398 | 99.00p | Automatic Execution |
16:04:54 - 22-Jan-26 |
| Sell* | 7,043 | 99.00p | SI Trade |
16:03:28 - 22-Jan-26 |
| Buy* | 2,500 | 99.451p | SI Trade |
15:55:21 - 22-Jan-26 |
| Buy* | 19 | 99.5352p | Ordinary |
15:13:02 - 22-Jan-26 |
| Buy* | 156 | 99.80p | SI Trade |
14:53:39 - 22-Jan-26 |
| Sell* | 3,920 | 99.331p | SI Trade |
14:41:49 - 22-Jan-26 |
| Sell* | 970 | 99.357p | Negotiated Trade |
14:36:34 - 22-Jan-26 |
| Sell* | 6,500 | 99.008p | Ordinary |
14:24:46 - 22-Jan-26 |
| Sell* | 9,695 | 99.008p | Ordinary |
14:19:33 - 22-Jan-26 |
| Sell* | 972 | 99.324p | Negotiated Trade |
14:14:22 - 22-Jan-26 |
| Buy* | 750 | 99.6723p | Ordinary |
14:07:55 - 22-Jan-26 |
| Sell* | 55 | 99.00p | Automatic Execution |
13:04:39 - 22-Jan-26 |
| Sell* | 115 | 99.00p | Automatic Execution |
13:04:39 - 22-Jan-26 |
| Sell* | 3,731 | 99.00p | Automatic Execution |
13:04:36 - 22-Jan-26 |
| Sell* | 1 | 99.00p | Automatic Execution |
13:02:21 - 22-Jan-26 |
| Sell* | 1,556 | 99.00p | Automatic Execution |
13:02:15 - 22-Jan-26 |
| Buy* | 4,238 | 99.8414p | Ordinary |
12:49:38 - 22-Jan-26 |
| Buy* | 8,336 | 99.8453p | Ordinary |
12:14:15 - 22-Jan-26 |
| Buy* | 2,005 | 99.8463p | Ordinary |
12:13:47 - 22-Jan-26 |
| Sell* | 2,000 | 99.01p | Ordinary |
11:57:59 - 22-Jan-26 |
| Buy* | 2,500 | 99.8458p | Ordinary |
11:52:42 - 22-Jan-26 |
| Buy* | 5,010 | 99.681p | SI Trade |
11:48:34 - 22-Jan-26 |
| Sell* | 2,000 | 99.01p | Ordinary |
11:46:37 - 22-Jan-26 |
| Sell* | 13,300 | 99.011p | Ordinary |
11:21:45 - 22-Jan-26 |
| Buy* | 1 | 99.793p | Suspected BUY Trade |
10:24:31 - 22-Jan-26 |
| Buy* | 1,998 | 99.8484p | Ordinary |
10:11:36 - 22-Jan-26 |
| Unknown* | 11,000 | 99.50p | Negotiated Trade |
09:52:54 - 22-Jan-26 |
| Sell* | 1,562 | 99.01p | Ordinary |
09:39:57 - 22-Jan-26 |