| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 807 | 91.00p | Uncrossing Trade |
16:35:29 - 23-Dec-25 |
| Buy* | 164 | 92.00p | Automatic Execution |
16:29:27 - 23-Dec-25 |
| Buy* | 4,302 | 92.00p | Automatic Execution |
16:28:00 - 23-Dec-25 |
| Unknown* | 50,000 | 91.0095p | Ordinary |
16:25:10 - 23-Dec-25 |
| Buy* | 1 | 91.90p | Ordinary |
15:36:15 - 23-Dec-25 |
| Buy* | 470 | 93.00p | Automatic Execution |
14:58:24 - 23-Dec-25 |
| Sell* | 15,000 | 91.6631p | Ordinary |
13:57:29 - 23-Dec-25 |
| Buy* | 243 | 92.00p | Automatic Execution |
13:45:49 - 23-Dec-25 |
| Unknown* | 124,320 | 91.40p | Negotiated Trade |
13:45:45 - 23-Dec-25 |
| Buy* | 4,250 | 91.8342p | Ordinary |
12:17:29 - 23-Dec-25 |
| Sell* | 10,000 | 91.36p | Ordinary |
11:40:43 - 23-Dec-25 |
| Sell* | 19,500 | 91.648p | Ordinary |
11:37:34 - 23-Dec-25 |
| Sell* | 1,585 | 91.648p | Ordinary |
11:27:02 - 23-Dec-25 |
| Sell* | 5,530 | 91.63p | Ordinary |
10:58:03 - 23-Dec-25 |
| Sell* | 3,000 | 91.8103p | Ordinary |
10:26:18 - 23-Dec-25 |
| Buy* | 16,000 | 92.5033p | Ordinary |
10:25:31 - 23-Dec-25 |
| Buy* | 4 | 92.80p | SI Trade |
09:09:07 - 23-Dec-25 |
| Buy* | 45 | 92.80p | SI Trade |
08:44:11 - 23-Dec-25 |
| Buy* | 150 | 91.162p | Suspected BUY Trade |
08:39:57 - 23-Dec-25 |
| Buy* | 425 | 92.40p | Ordinary |
08:00:49 - 23-Dec-25 |
| Sell* | 430 | 89.20p | SI Trade |
08:00:31 - 23-Dec-25 |
| Sell* | 6,150 | 89.6674p | Negotiated Trade |
08:00:28 - 23-Dec-25 |
| Buy* | 1,097 | 92.60p | Suspected BUY Trade |
16:35:05 - 22-Dec-25 |
| Buy* | 25 | 93.00p | SI Trade |
16:28:54 - 22-Dec-25 |
| Buy* | 80 | 93.00p | SI Trade |
16:28:54 - 22-Dec-25 |
| Sell* | 2,119 | 91.40p | SI Trade |
16:28:54 - 22-Dec-25 |
| Buy* | 35 | 93.00p | SI Trade |
16:28:54 - 22-Dec-25 |
| Buy* | 1,162 | 93.00p | Automatic Execution |
16:28:54 - 22-Dec-25 |
| Sell* | 436 | 91.8048p | Ordinary |
16:22:42 - 22-Dec-25 |
| Sell* | 20,000 | 91.90p | Ordinary |
14:19:07 - 22-Dec-25 |
| Sell* | 32 | 91.8032p | Ordinary |
14:04:21 - 22-Dec-25 |
| Sell* | 270 | 91.8032p | Ordinary |
14:04:20 - 22-Dec-25 |
| Buy* | 330 | 92.824p | Ordinary |
13:52:21 - 22-Dec-25 |
| Buy* | 1,346 | 92.824p | Ordinary |
12:36:40 - 22-Dec-25 |
| Buy* | 4,610 | 92.8232p | Ordinary |
12:26:56 - 22-Dec-25 |
| Buy* | 3,106 | 92.8224p | Ordinary |
11:43:54 - 22-Dec-25 |
| Sell* | 2,470 | 91.40p | Ordinary |
11:38:38 - 22-Dec-25 |
| Unknown* | 2,470 | 91.40p | OTC Trade |
11:38:38 - 22-Dec-25 |
| Sell* | 1,532 | 91.40p | Automatic Execution |
11:38:38 - 22-Dec-25 |
| Sell* | 4,500 | 91.8032p | Ordinary |
11:16:07 - 22-Dec-25 |
| Buy* | 288 | 92.824p | Ordinary |
10:32:57 - 22-Dec-25 |
| Buy* | 237 | 92.824p | Ordinary |
10:32:11 - 22-Dec-25 |
| Buy* | 295 | 92.824p | Ordinary |
10:31:32 - 22-Dec-25 |
| Buy* | 7,000 | 92.8032p | Ordinary |
10:08:20 - 22-Dec-25 |
| Buy* | 55 | 92.824p | Ordinary |
09:00:52 - 22-Dec-25 |
| Buy* | 465 | 93.00p | SI Trade |
08:55:43 - 22-Dec-25 |
| Buy* | 1 | 92.84p | Ordinary |
08:44:02 - 22-Dec-25 |
| Buy* | 1 | 92.84p | Ordinary |
08:42:06 - 22-Dec-25 |
| Buy* | 18,290 | 92.80p | Ordinary |
08:12:50 - 22-Dec-25 |
| Unknown* | -18,290 | 92.80p | Ordinary Correction |
08:12:50 - 22-Dec-25 |
| Unknown* | 18,290 | 92.80p | Ordinary |
08:12:50 - 22-Dec-25 |
| Sell* | 1,820 | 91.80p | Ordinary |
08:10:18 - 22-Dec-25 |
| Sell* | 696 | 91.80p | Ordinary |
08:03:52 - 22-Dec-25 |
| Buy* | 87,755 | 92.60p | Suspected BUY Trade |
16:35:15 - 19-Dec-25 |
| Buy* | 705 | 91.60p | SI Trade |
16:23:20 - 19-Dec-25 |
| Buy* | 951 | 92.00p | Automatic Execution |
16:14:23 - 19-Dec-25 |
| Buy* | 57 | 92.00p | Automatic Execution |
16:14:23 - 19-Dec-25 |
| Buy* | 1,000 | 92.14p | Ordinary |
15:50:18 - 19-Dec-25 |
| Sell* | 23,580 | 90.75p | Ordinary |
15:27:26 - 19-Dec-25 |
| Sell* | 16 | 90.60p | SI Trade |
15:23:34 - 19-Dec-25 |
| Sell* | 5,000 | 91.20p | Ordinary |
15:00:37 - 19-Dec-25 |
| Sell* | 4,000 | 91.15p | Ordinary |
14:50:29 - 19-Dec-25 |
| Sell* | 9,193 | 91.1511p | Ordinary |
14:12:45 - 19-Dec-25 |
| Buy* | 8 | 93.00p | SI Trade |
13:58:00 - 19-Dec-25 |
| Sell* | 2,633 | 91.40p | Automatic Execution |
13:58:00 - 19-Dec-25 |
| Sell* | 3,043 | 91.40p | Automatic Execution |
13:58:00 - 19-Dec-25 |
| Sell* | 10 | 90.60p | SI Trade |
13:42:57 - 19-Dec-25 |
| Buy* | 7,640 | 91.40p | Automatic Execution |
13:42:57 - 19-Dec-25 |
| Buy* | 3,955 | 91.40p | Automatic Execution |
13:42:57 - 19-Dec-25 |
| Sell* | 3,064 | 91.40p | Automatic Execution |
13:42:57 - 19-Dec-25 |
| Sell* | 34 | 92.18p | Negotiated Trade |
11:54:55 - 19-Dec-25 |
| Unknown* | 37,518 | 91.80p | Ordinary |
11:53:25 - 19-Dec-25 |
| Sell* | 3,000 | 91.8016p | Ordinary |
11:38:22 - 19-Dec-25 |
| Buy* | 30 | 92.358p | Suspected BUY Trade |
09:23:37 - 19-Dec-25 |
| Buy* | 6,300 | 92.2986p | Ordinary |
09:18:22 - 19-Dec-25 |
| Buy* | 2,500 | 92.30p | Ordinary |
09:14:55 - 19-Dec-25 |
| Sell* | 4,000 | 91.75p | Ordinary |
09:13:52 - 19-Dec-25 |
| Buy* | 1 | 93.00p | SI Trade |
09:05:58 - 19-Dec-25 |
| Buy* | 13 | 93.00p | SI Trade |
09:05:58 - 19-Dec-25 |
| Sell* | 9,373 | 91.75p | Ordinary |
08:42:23 - 19-Dec-25 |
| Sell* | 1 | 90.60p | SI Trade |
08:12:17 - 19-Dec-25 |
| Buy* | 6 | 92.20p | SI Trade |
08:12:17 - 19-Dec-25 |
| Sell* | 3,620 | 91.40p | Automatic Execution |
08:12:17 - 19-Dec-25 |
| Buy* | 404 | 92.60p | Suspected BUY Trade |
16:35:17 - 18-Dec-25 |
| Buy* | 17 | 92.40p | SI Trade |
15:39:04 - 18-Dec-25 |
| Sell* | 5,793 | 90.335p | Ordinary |
15:09:04 - 18-Dec-25 |
| Sell* | 825 | 90.20p | Ordinary |
14:43:22 - 18-Dec-25 |
| Sell* | 1,111 | 90.00p | SI Trade |
14:38:50 - 18-Dec-25 |
| Sell* | 3,300 | 90.9066p | Ordinary |
14:17:18 - 18-Dec-25 |
| Sell* | 2,500 | 90.335p | Ordinary |
14:11:05 - 18-Dec-25 |
| Buy* | 3,450 | 92.40p | Ordinary |
12:53:39 - 18-Dec-25 |
| Buy* | 5 | 92.60p | SI Trade |
12:11:19 - 18-Dec-25 |
| Sell* | 173 | 90.00p | SI Trade |
11:59:50 - 18-Dec-25 |
| Sell* | 2,724 | 90.335p | Ordinary |
11:42:55 - 18-Dec-25 |
| Unknown* | 53,865 | 92.352p | Ordinary |
11:31:10 - 18-Dec-25 |
| Sell* | 3,304 | 90.8369p | Ordinary |
11:00:36 - 18-Dec-25 |
| Sell* | 7,800 | 90.335p | Ordinary |
10:48:44 - 18-Dec-25 |
| Sell* | 471 | 90.335p | Ordinary |
10:35:50 - 18-Dec-25 |
| Sell* | 19 | 90.84p | Ordinary |
10:30:18 - 18-Dec-25 |
| Sell* | 4,021 | 90.335p | Ordinary |
10:18:44 - 18-Dec-25 |
| Sell* | 10,000 | 90.77p | Ordinary |
09:18:00 - 18-Dec-25 |
| Sell* | 11,000 | 90.98p | Ordinary |
08:40:35 - 18-Dec-25 |
| Sell* | 11,000 | 90.98p | Ordinary |
08:32:58 - 18-Dec-25 |
| Buy* | 18 | 91.00p | Suspected BUY Trade |
16:35:18 - 17-Dec-25 |
| Buy* | 1 | 93.00p | Automatic Execution |
16:29:31 - 17-Dec-25 |
| Buy* | 1 | 93.00p | Automatic Execution |
16:28:00 - 17-Dec-25 |
| Sell* | 3 | 91.00p | Automatic Execution |
16:09:26 - 17-Dec-25 |
| Sell* | 3 | 91.00p | Automatic Execution |
16:09:26 - 17-Dec-25 |
| Sell* | 365 | 91.6876p | Ordinary |
16:06:55 - 17-Dec-25 |
| Buy* | 994 | 91.40p | Automatic Execution |
15:36:18 - 17-Dec-25 |
| Sell* | 1 | 91.40p | Automatic Execution |
15:36:18 - 17-Dec-25 |
| Sell* | 1 | 91.40p | Automatic Execution |
15:36:18 - 17-Dec-25 |
| Buy* | 4,061 | 91.80p | SI Trade |
15:34:52 - 17-Dec-25 |
| Sell* | 290 | 90.60p | SI Trade |
15:29:38 - 17-Dec-25 |
| Buy* | 2,939 | 91.40p | Automatic Execution |
15:29:38 - 17-Dec-25 |
| Sell* | 3,320 | 90.3579p | Ordinary |
15:03:21 - 17-Dec-25 |
| Buy* | 1 | 91.40p | SI Trade |
14:37:04 - 17-Dec-25 |
| Buy* | 1,456 | 91.40p | SI Trade |
14:37:04 - 17-Dec-25 |
| Buy* | 5 | 91.40p | SI Trade |
14:37:04 - 17-Dec-25 |
| Sell* | 1 | 89.80p | SI Trade |
14:37:04 - 17-Dec-25 |
| Sell* | 108 | 89.80p | SI Trade |
14:37:04 - 17-Dec-25 |
| Sell* | 140 | 89.80p | SI Trade |
14:37:04 - 17-Dec-25 |
| Buy* | 953 | 91.40p | Automatic Execution |
14:37:04 - 17-Dec-25 |
| Sell* | 25,000 | 90.00p | Ordinary |
14:32:39 - 17-Dec-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
14:32:22 - 17-Dec-25 |
| Sell* | 22 | 89.96p | Ordinary |
14:05:05 - 17-Dec-25 |
| Sell* | 1,108 | 90.23p | Ordinary |
13:48:41 - 17-Dec-25 |
| Unknown* | 163,284 | 91.382p | Negotiated Trade |
13:17:23 - 17-Dec-25 |
| Sell* | 11,027 | 90.2277p | Ordinary |
10:40:57 - 17-Dec-25 |
| Sell* | 11,023 | 90.23p | Ordinary |
10:25:08 - 17-Dec-25 |
| Sell* | 2,744 | 90.2096p | Ordinary |
10:16:44 - 17-Dec-25 |
| Sell* | 145 | 89.875p | Ordinary |
10:12:50 - 17-Dec-25 |
| Sell* | 15,000 | 89.875p | Ordinary |
09:37:32 - 17-Dec-25 |
| Sell* | 441 | 90.23p | Ordinary |
09:34:30 - 17-Dec-25 |
| Sell* | 7,029 | 90.212p | Ordinary |
09:13:20 - 17-Dec-25 |
| Sell* | 5,500 | 90.2264p | Ordinary |
09:04:41 - 17-Dec-25 |
| Sell* | 22,275 | 89.834p | Ordinary |
08:49:51 - 17-Dec-25 |
| Sell* | 19,250 | 89.8701p | Ordinary |
08:36:35 - 17-Dec-25 |
| Sell* | 1,500 | 89.8701p | Ordinary |
08:32:26 - 17-Dec-25 |
| Sell* | 1,500 | 89.8701p | Negotiated Trade |
08:00:24 - 17-Dec-25 |
| Sell* | 3,107 | 90.00p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Sell* | 4,777 | 90.3467p | Ordinary |
16:28:18 - 16-Dec-25 |
| Sell* | 14,606 | 90.348p | Ordinary |
15:54:30 - 16-Dec-25 |
| Sell* | 3,500 | 90.25p | Ordinary |
15:41:14 - 16-Dec-25 |
| Sell* | 2,500 | 90.25p | Ordinary |
15:38:07 - 16-Dec-25 |
| Buy* | 420 | 91.00p | Automatic Execution |
15:10:57 - 16-Dec-25 |
| Sell* | 125 | 90.272p | Negotiated Trade |
15:10:20 - 16-Dec-25 |
| Buy* | 739 | 91.00p | Automatic Execution |
15:09:59 - 16-Dec-25 |
| Buy* | 85 | 91.00p | SI Trade |
15:04:40 - 16-Dec-25 |
| Sell* | 477 | 90.257p | Negotiated Trade |
15:01:42 - 16-Dec-25 |
| Buy* | 1,007 | 91.00p | SI Trade |
15:01:14 - 16-Dec-25 |
| Buy* | 2,245 | 91.00p | Automatic Execution |
15:01:14 - 16-Dec-25 |
| Sell* | 8,831 | 90.1501p | Ordinary |
14:51:15 - 16-Dec-25 |
| Buy* | 1,217 | 91.00p | Automatic Execution |
14:40:00 - 16-Dec-25 |
| Sell* | 4,842 | 90.113p | Ordinary |
14:32:11 - 16-Dec-25 |
| Sell* | 3,500 | 90.112p | Ordinary |
14:24:00 - 16-Dec-25 |
| Sell* | 7,500 | 90.111p | Ordinary |
14:01:04 - 16-Dec-25 |
| Sell* | 2,000 | 90.3487p | Ordinary |
12:43:02 - 16-Dec-25 |
| Sell* | 4,067 | 90.01p | Ordinary |
10:43:46 - 16-Dec-25 |
| Unknown* | 40,000 | 90.10p | Ordinary |
10:33:43 - 16-Dec-25 |
| Sell* | 447 | 90.11p | Ordinary |
10:26:49 - 16-Dec-25 |
| Sell* | 1,106 | 90.35p | Ordinary |
09:36:29 - 16-Dec-25 |
| Sell* | 1 | 89.00p | SI Trade |
08:29:06 - 16-Dec-25 |
| Buy* | 1 | 90.80p | SI Trade |
08:29:06 - 16-Dec-25 |
| Buy* | 10 | 90.80p | SI Trade |
08:29:06 - 16-Dec-25 |
| Sell* | 142 | 89.00p | SI Trade |
08:29:06 - 16-Dec-25 |
| Sell* | 4,537 | 90.00p | Automatic Execution |
08:29:06 - 16-Dec-25 |
| Buy* | 16 | 90.80p | Suspected BUY Trade |
16:35:16 - 15-Dec-25 |
| Sell* | 30 | 89.00p | Automatic Execution |
16:12:18 - 15-Dec-25 |
| Sell* | 1,557 | 89.242p | Ordinary |
15:51:36 - 15-Dec-25 |
| Sell* | 388 | 89.99p | Ordinary |
15:42:29 - 15-Dec-25 |
| Sell* | 7,900 | 89.9876p | Ordinary |
15:18:47 - 15-Dec-25 |
| Sell* | 1,048 | 89.99p | Ordinary |
15:18:41 - 15-Dec-25 |
| Sell* | 10,000 | 90.00p | Negotiated Trade |
14:41:28 - 15-Dec-25 |
| Sell* | 11,833 | 89.022p | Ordinary |
14:27:12 - 15-Dec-25 |
| Sell* | 3,331 | 89.4916p | Ordinary |
14:08:04 - 15-Dec-25 |
| Buy* | 823 | 90.80p | Automatic Execution |
13:46:19 - 15-Dec-25 |
| Sell* | 23,002 | 89.00p | Automatic Execution |
13:46:17 - 15-Dec-25 |
| Sell* | 3,678 | 89.00p | Automatic Execution |
13:44:28 - 15-Dec-25 |
| Sell* | 5,000 | 89.00p | Automatic Execution |
13:44:28 - 15-Dec-25 |
| Sell* | 1,322 | 89.60p | Automatic Execution |
13:38:50 - 15-Dec-25 |
| Buy* | 823 | 90.80p | Automatic Execution |
13:31:00 - 15-Dec-25 |
| Buy* | 9,739 | 89.60p | Automatic Execution |
13:30:59 - 15-Dec-25 |
| Buy* | 723 | 89.60p | Automatic Execution |
13:30:52 - 15-Dec-25 |
| Sell* | 971 | 89.60p | Automatic Execution |
13:30:52 - 15-Dec-25 |
| Sell* | 5,524 | 89.60p | Automatic Execution |
13:30:52 - 15-Dec-25 |
| Sell* | 3,043 | 89.60p | Automatic Execution |
13:30:52 - 15-Dec-25 |
| Buy* | 745 | 90.80p | Automatic Execution |
13:27:17 - 15-Dec-25 |
| Buy* | 9,271 | 89.60p | Automatic Execution |
13:27:16 - 15-Dec-25 |
| Sell* | 3,114 | 89.60p | Automatic Execution |
13:27:16 - 15-Dec-25 |
| Sell* | 3,405 | 89.60p | Automatic Execution |
13:27:16 - 15-Dec-25 |
| Buy* | 823 | 91.20p | Automatic Execution |
13:24:42 - 15-Dec-25 |
| Sell* | 5,344 | 89.60p | Automatic Execution |
13:24:41 - 15-Dec-25 |
| Sell* | 865 | 89.60p | Automatic Execution |
13:24:41 - 15-Dec-25 |
| Sell* | 2,890 | 89.60p | Automatic Execution |
13:22:50 - 15-Dec-25 |
| Sell* | 1,660 | 89.60p | Automatic Execution |
13:22:50 - 15-Dec-25 |
| Buy* | 1,122 | 89.60p | Automatic Execution |
13:22:17 - 15-Dec-25 |
| Sell* | 3,659 | 89.60p | Automatic Execution |
13:22:17 - 15-Dec-25 |
| Sell* | 669 | 90.00p | Automatic Execution |
13:22:17 - 15-Dec-25 |
| Sell* | 553 | 90.00p | Automatic Execution |
13:18:01 - 15-Dec-25 |