| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 107 | 92.847p | Negotiated Trade |
11:42:53 - 05-Feb-26 |
| Buy* | 21,401 | 92.96p | Ordinary |
11:42:20 - 05-Feb-26 |
| Sell* | 1,346 | 92.847p | Negotiated Trade |
11:40:47 - 05-Feb-26 |
| Sell* | 2,129 | 92.41p | Ordinary |
11:02:16 - 05-Feb-26 |
| Sell* | 15,500 | 92.50p | Ordinary |
10:53:24 - 05-Feb-26 |
| Sell* | 605 | 92.635p | Negotiated Trade |
09:55:07 - 05-Feb-26 |
| Sell* | 2,000 | 92.40p | Automatic Execution |
09:41:59 - 05-Feb-26 |
| Sell* | 2,942 | 92.40p | Automatic Execution |
09:41:49 - 05-Feb-26 |
| Sell* | 1,250 | 92.00p | Automatic Execution |
09:41:44 - 05-Feb-26 |
| Sell* | 2,275 | 92.40p | Automatic Execution |
09:41:44 - 05-Feb-26 |
| Sell* | 667 | 92.40p | Automatic Execution |
09:41:40 - 05-Feb-26 |
| Sell* | 16,853 | 92.40p | Automatic Execution |
09:41:40 - 05-Feb-26 |
| Sell* | 273 | 92.40p | Automatic Execution |
09:41:40 - 05-Feb-26 |
| Sell* | 25,000 | 92.384p | Ordinary |
09:41:25 - 05-Feb-26 |
| Buy* | 5,376 | 93.00p | Ordinary |
09:30:57 - 05-Feb-26 |
| Sell* | 731 | 92.40p | Automatic Execution |
09:06:16 - 05-Feb-26 |
| Sell* | 2,669 | 92.40p | Automatic Execution |
09:06:16 - 05-Feb-26 |
| Sell* | 2,211 | 92.40p | Automatic Execution |
09:06:16 - 05-Feb-26 |
| Unknown* | 0 | 92.40p | SI Trade |
09:04:50 - 05-Feb-26 |
| Sell* | 731 | 92.40p | Automatic Execution |
09:04:50 - 05-Feb-26 |
| Sell* | 2,071 | 92.40p | Automatic Execution |
09:04:50 - 05-Feb-26 |
| Sell* | 21 | 92.52p | Ordinary |
08:54:03 - 05-Feb-26 |
| Unknown* | 0 | 92.40p | SI Trade |
08:25:45 - 05-Feb-26 |
| Sell* | 10 | 92.40p | SI Trade |
08:25:45 - 05-Feb-26 |
| Sell* | 731 | 92.40p | Automatic Execution |
08:25:45 - 05-Feb-26 |
| Sell* | 5,611 | 92.76p | Ordinary |
08:06:05 - 05-Feb-26 |
| Sell* | 36,451 | 92.60p | Uncrossing Trade |
16:35:18 - 04-Feb-26 |
| Sell* | 8 | 92.80p | Automatic Execution |
16:29:56 - 04-Feb-26 |
| Buy* | 500 | 93.4047p | Ordinary |
16:18:00 - 04-Feb-26 |
| Sell* | 2 | 92.80p | SI Trade |
16:17:13 - 04-Feb-26 |
| Sell* | 25,850 | 92.80p | Ordinary |
16:03:48 - 04-Feb-26 |
| Sell* | 10,000 | 92.62p | Negotiated Trade |
15:57:47 - 04-Feb-26 |
| Sell* | 21,853 | 92.60p | Negotiated Trade |
15:35:06 - 04-Feb-26 |
| Sell* | 30 | 92.80p | Automatic Execution |
15:05:00 - 04-Feb-26 |
| Buy* | 1 | 94.00p | SI Trade |
14:54:14 - 04-Feb-26 |
| Sell* | 11,883 | 92.8001p | Ordinary |
14:53:39 - 04-Feb-26 |
| Buy* | 1,051 | 93.514p | Suspected BUY Trade |
14:00:53 - 04-Feb-26 |
| Sell* | 54 | 93.00p | Automatic Execution |
13:56:57 - 04-Feb-26 |
| Buy* | 724 | 94.20p | Automatic Execution |
13:56:32 - 04-Feb-26 |
| Sell* | 1 | 93.00p | SI Trade |
13:56:04 - 04-Feb-26 |
| Sell* | 1,636 | 93.00p | Automatic Execution |
13:56:04 - 04-Feb-26 |
| Buy* | 2,111 | 93.9939p | Ordinary |
13:38:52 - 04-Feb-26 |
| Buy* | 5,318 | 94.008p | Ordinary |
12:51:27 - 04-Feb-26 |
| Unknown* | 30,000 | 93.1414p | Ordinary |
12:48:14 - 04-Feb-26 |
| Sell* | 107 | 92.60p | SI Trade |
10:58:26 - 04-Feb-26 |
| Sell* | 641 | 92.60p | Automatic Execution |
10:58:25 - 04-Feb-26 |
| Buy* | 20,000 | 94.4647p | Ordinary |
10:46:47 - 04-Feb-26 |
| Unknown* | 35,000 | 92.84p | Ordinary |
10:26:32 - 04-Feb-26 |
| Buy* | 1,053 | 94.4635p | Ordinary |
10:19:37 - 04-Feb-26 |
| Buy* | 5,744 | 94.445p | Ordinary |
09:56:28 - 04-Feb-26 |
| Sell* | 20,175 | 93.10p | Ordinary |
09:53:48 - 04-Feb-26 |
| Sell* | 1,614 | 93.2089p | Ordinary |
09:08:10 - 04-Feb-26 |
| Sell* | 20 | 92.726p | Negotiated Trade |
08:53:04 - 04-Feb-26 |
| Buy* | 3,996 | 94.47p | Ordinary |
08:48:23 - 04-Feb-26 |
| Unknown* | 52,915 | 94.49p | Negotiated Trade |
08:42:39 - 04-Feb-26 |
| Unknown* | 35,600 | 92.4288p | Ordinary |
08:28:24 - 04-Feb-26 |
| Buy* | 10 | 95.00p | SI Trade |
08:06:43 - 04-Feb-26 |
| Buy* | 10,582 | 94.4918p | Ordinary |
08:06:40 - 04-Feb-26 |
| Sell* | 4,000 | 93.076p | Ordinary |
08:06:23 - 04-Feb-26 |
| Buy* | 4,233 | 94.4944p | Ordinary |
08:00:57 - 04-Feb-26 |
| Sell* | 696 | 92.40p | Uncrossing Trade |
08:00:14 - 04-Feb-26 |
| Unknown* | 150,000 | 93.80p | Negotiated Trade |
16:39:05 - 03-Feb-26 |
| Buy* | 32,943 | 94.20p | Suspected BUY Trade |
16:35:22 - 03-Feb-26 |
| Unknown* | 36,291 | 93.90p | Ordinary |
16:19:13 - 03-Feb-26 |
| Sell* | 4,000 | 93.956p | Ordinary |
16:17:55 - 03-Feb-26 |
| Sell* | 60 | 93.20p | SI Trade |
16:09:44 - 03-Feb-26 |
| Sell* | 3 | 93.175p | Ordinary |
16:06:44 - 03-Feb-26 |
| Sell* | 3,000 | 93.364p | Ordinary |
15:34:45 - 03-Feb-26 |
| Buy* | 10 | 94.40p | SI Trade |
15:09:07 - 03-Feb-26 |
| Buy* | 1 | 94.40p | SI Trade |
15:09:07 - 03-Feb-26 |
| Buy* | 11 | 94.40p | SI Trade |
15:09:07 - 03-Feb-26 |
| Buy* | 1 | 94.40p | SI Trade |
15:09:07 - 03-Feb-26 |
| Unknown* | 0 | 93.00p | SI Trade |
15:09:07 - 03-Feb-26 |
| Sell* | 8 | 93.00p | Automatic Execution |
15:09:07 - 03-Feb-26 |
| Sell* | 225 | 93.00p | Automatic Execution |
15:09:07 - 03-Feb-26 |
| Sell* | 956 | 93.00p | Automatic Execution |
15:09:07 - 03-Feb-26 |
| Sell* | 3,284 | 93.4354p | Ordinary |
14:56:08 - 03-Feb-26 |
| Buy* | 25 | 94.2599p | Ordinary |
14:16:50 - 03-Feb-26 |
| Buy* | 693 | 94.1264p | Ordinary |
14:01:56 - 03-Feb-26 |
| Buy* | 981 | 94.40p | Automatic Execution |
13:37:12 - 03-Feb-26 |
| Buy* | 1,187 | 94.40p | Automatic Execution |
13:37:12 - 03-Feb-26 |
| Sell* | 7,500 | 93.558p | Ordinary |
13:26:59 - 03-Feb-26 |
| Sell* | 2,117 | 93.558p | Ordinary |
13:10:40 - 03-Feb-26 |
| Buy* | 2,117 | 94.45p | Ordinary |
13:08:57 - 03-Feb-26 |
| Buy* | 25,000 | 94.00p | Ordinary |
12:33:57 - 03-Feb-26 |
| Sell* | 2,160 | 93.558p | Ordinary |
12:28:40 - 03-Feb-26 |
| Unknown* | 150,000 | 94.00p | Negotiated Trade |
12:20:19 - 03-Feb-26 |
| Sell* | 2,000 | 93.70p | Ordinary |
10:52:34 - 03-Feb-26 |
| Sell* | 5,000 | 93.70p | Ordinary |
10:33:53 - 03-Feb-26 |
| Buy* | 5,400 | 94.5786p | Ordinary |
10:30:48 - 03-Feb-26 |
| Sell* | 582 | 93.70p | Ordinary |
10:17:36 - 03-Feb-26 |
| Sell* | 1,475 | 93.70p | Ordinary |
09:47:12 - 03-Feb-26 |
| Sell* | 35 | 93.00p | Automatic Execution |
16:35:20 - 02-Feb-26 |
| Sell* | 10,955 | 93.00p | Uncrossing Trade |
16:35:20 - 02-Feb-26 |
| Sell* | 31 | 93.40p | Automatic Execution |
16:29:59 - 02-Feb-26 |
| Sell* | 3,127 | 93.40p | Automatic Execution |
16:29:58 - 02-Feb-26 |
| Sell* | 1 | 93.40p | SI Trade |
16:29:54 - 02-Feb-26 |
| Buy* | 14 | 94.40p | SI Trade |
16:29:54 - 02-Feb-26 |
| Buy* | 1 | 94.40p | SI Trade |
16:29:54 - 02-Feb-26 |
| Sell* | 9 | 93.40p | Automatic Execution |
16:29:54 - 02-Feb-26 |
| Sell* | 10,476 | 93.71p | Ordinary |
16:29:16 - 02-Feb-26 |
| Sell* | 6,052 | 93.70p | Ordinary |
15:48:02 - 02-Feb-26 |
| Buy* | 2,105 | 94.2694p | Ordinary |
15:19:32 - 02-Feb-26 |
| Buy* | 686 | 94.00p | Automatic Execution |
14:22:24 - 02-Feb-26 |
| Buy* | 5,303 | 94.2704p | Ordinary |
13:34:45 - 02-Feb-26 |
| Sell* | 8,645 | 93.70p | Ordinary |
13:34:02 - 02-Feb-26 |
| Sell* | 832 | 93.6663p | Ordinary |
12:57:24 - 02-Feb-26 |
| Buy* | 100 | 94.2714p | Ordinary |
11:58:54 - 02-Feb-26 |
| Buy* | 10 | 94.40p | SI Trade |
11:25:17 - 02-Feb-26 |
| Buy* | 2,122 | 94.22p | Ordinary |
11:04:45 - 02-Feb-26 |
| Sell* | 21,200 | 93.25p | Ordinary |
10:47:13 - 02-Feb-26 |
| Sell* | 1 | 93.52p | Ordinary |
10:46:03 - 02-Feb-26 |
| Buy* | 7,865 | 94.758p | Ordinary |
10:25:45 - 02-Feb-26 |
| Buy* | 1 | 94.7999p | Ordinary |
10:06:46 - 02-Feb-26 |
| Sell* | 2 | 92.40p | SI Trade |
09:59:16 - 02-Feb-26 |
| Buy* | 1,046 | 94.7338p | Ordinary |
09:55:27 - 02-Feb-26 |
| Sell* | 2 | 92.20p | SI Trade |
09:33:55 - 02-Feb-26 |
| Buy* | 3 | 94.7599p | Ordinary |
09:17:06 - 02-Feb-26 |
| Sell* | 91 | 92.84p | Ordinary |
09:08:05 - 02-Feb-26 |
| Buy* | 10,563 | 94.6612p | Ordinary |
08:43:47 - 02-Feb-26 |
| Sell* | 122 | 92.20p | SI Trade |
08:32:54 - 02-Feb-26 |
| Sell* | 30 | 92.20p | SI Trade |
08:32:54 - 02-Feb-26 |
| Buy* | 24 | 95.00p | SI Trade |
08:32:54 - 02-Feb-26 |
| Buy* | 4 | 95.00p | SI Trade |
08:32:54 - 02-Feb-26 |
| Sell* | 240 | 92.20p | Automatic Execution |
08:32:54 - 02-Feb-26 |
| Buy* | 21 | 94.7199p | Ordinary |
08:26:48 - 02-Feb-26 |
| Unknown* | 32,000 | 92.9308p | Ordinary |
08:09:35 - 02-Feb-26 |
| Sell* | 20,899 | 92.80p | Uncrossing Trade |
16:35:21 - 30-Jan-26 |
| Sell* | 6 | 93.00p | Automatic Execution |
16:29:57 - 30-Jan-26 |
| Buy* | 663 | 94.20p | Automatic Execution |
16:29:57 - 30-Jan-26 |
| Sell* | 1 | 93.00p | Automatic Execution |
16:29:56 - 30-Jan-26 |
| Sell* | 41 | 93.00p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Sell* | 1 | 93.00p | SI Trade |
16:29:50 - 30-Jan-26 |
| Sell* | 5,177 | 93.3654p | Ordinary |
16:14:26 - 30-Jan-26 |
| Buy* | 179 | 94.386p | Ordinary |
15:51:05 - 30-Jan-26 |
| Sell* | 6,000 | 93.312p | Ordinary |
15:23:39 - 30-Jan-26 |
| Buy* | 234 | 94.20p | Automatic Execution |
15:18:52 - 30-Jan-26 |
| Sell* | 493 | 93.00p | Automatic Execution |
15:18:52 - 30-Jan-26 |
| Sell* | 493 | 93.00p | SI Trade |
15:18:50 - 30-Jan-26 |
| Sell* | 918 | 93.00p | SI Trade |
15:18:33 - 30-Jan-26 |
| Sell* | 918 | 93.00p | Automatic Execution |
15:18:33 - 30-Jan-26 |
| Sell* | 1,173 | 93.00p | SI Trade |
15:17:05 - 30-Jan-26 |
| Sell* | 918 | 93.00p | Automatic Execution |
15:17:05 - 30-Jan-26 |
| Sell* | 409 | 93.00p | Automatic Execution |
15:16:50 - 30-Jan-26 |
| Sell* | 411 | 93.00p | SI Trade |
15:16:49 - 30-Jan-26 |
| Buy* | 402 | 94.40p | SI Trade |
15:16:48 - 30-Jan-26 |
| Sell* | 256 | 94.40p | Automatic Execution |
15:16:48 - 30-Jan-26 |
| Buy* | 951 | 95.00p | Automatic Execution |
15:16:48 - 30-Jan-26 |
| Buy* | 52 | 94.20p | Automatic Execution |
15:16:48 - 30-Jan-26 |
| Buy* | 2,125 | 94.056p | Ordinary |
14:59:11 - 30-Jan-26 |
| Sell* | 529 | 93.4527p | Ordinary |
14:58:50 - 30-Jan-26 |
| Buy* | 10,631 | 94.056p | Ordinary |
14:28:04 - 30-Jan-26 |
| Buy* | 330 | 94.056p | Ordinary |
14:20:55 - 30-Jan-26 |
| Buy* | 5,000 | 94.056p | Ordinary |
14:19:25 - 30-Jan-26 |
| Buy* | 1,557 | 94.056p | Ordinary |
14:12:58 - 30-Jan-26 |
| Buy* | 9,508 | 94.0548p | Ordinary |
14:05:56 - 30-Jan-26 |
| Sell* | 409 | 93.00p | SI Trade |
13:38:40 - 30-Jan-26 |
| Sell* | 3,199 | 93.4527p | Ordinary |
12:48:18 - 30-Jan-26 |
| Buy* | 3,167 | 94.056p | Ordinary |
12:27:56 - 30-Jan-26 |
| Sell* | 409 | 93.00p | SI Trade |
11:51:47 - 30-Jan-26 |
| Sell* | 567 | 93.00p | SI Trade |
11:51:33 - 30-Jan-26 |
| Buy* | 45 | 94.20p | SI Trade |
11:51:24 - 30-Jan-26 |
| Buy* | 30 | 94.20p | SI Trade |
11:51:24 - 30-Jan-26 |
| Buy* | 2 | 94.20p | SI Trade |
11:51:24 - 30-Jan-26 |
| Buy* | 8 | 94.20p | SI Trade |
11:51:24 - 30-Jan-26 |
| Buy* | 1 | 94.20p | SI Trade |
11:51:24 - 30-Jan-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
11:51:24 - 30-Jan-26 |
| Buy* | 5,000 | 93.896p | Ordinary |
11:49:20 - 30-Jan-26 |
| Sell* | 8,844 | 92.3822p | Ordinary |
11:06:59 - 30-Jan-26 |
| Buy* | 5,322 | 93.9407p | Ordinary |
08:30:18 - 30-Jan-26 |
| Buy* | 6,357 | 93.724p | Ordinary |
08:05:49 - 30-Jan-26 |
| Buy* | 2,645 | 93.888p | Ordinary |
08:03:14 - 30-Jan-26 |
| Buy* | 9,000 | 93.3521p | Suspected BUY Trade |
08:02:40 - 30-Jan-26 |
| Sell* | 14 | 91.60p | Automatic Execution |
16:29:56 - 29-Jan-26 |
| Buy* | 3,212 | 93.3989p | Ordinary |
16:05:29 - 29-Jan-26 |
| Sell* | 1,000 | 92.291p | Ordinary |
15:40:19 - 29-Jan-26 |
| Buy* | 2 | 93.40p | SI Trade |
15:02:33 - 29-Jan-26 |
| Buy* | 1,528 | 92.4922p | Ordinary |
14:54:14 - 29-Jan-26 |
| Sell* | 2,500 | 92.221p | Ordinary |
14:43:41 - 29-Jan-26 |
| Buy* | 909 | 93.60p | Automatic Execution |
14:29:37 - 29-Jan-26 |
| Buy* | 7,091 | 93.3978p | Ordinary |
14:01:09 - 29-Jan-26 |
| Buy* | 720 | 93.512p | Ordinary |
14:00:57 - 29-Jan-26 |
| Sell* | 10,000 | 92.222p | Ordinary |
12:49:43 - 29-Jan-26 |
| Buy* | 26 | 93.40p | SI Trade |
12:39:29 - 29-Jan-26 |
| Buy* | 1,434 | 93.40p | Automatic Execution |
12:39:29 - 29-Jan-26 |
| Sell* | 2,250 | 92.22p | Ordinary |
12:12:10 - 29-Jan-26 |
| Sell* | 24,210 | 92.22p | Ordinary |
12:11:23 - 29-Jan-26 |
| Unknown* | 30,000 | 92.22p | Ordinary |
12:04:22 - 29-Jan-26 |
| Sell* | 10,000 | 92.2638p | Ordinary |
11:30:57 - 29-Jan-26 |
| Buy* | 5,450 | 92.6088p | Ordinary |
11:00:31 - 29-Jan-26 |
| Buy* | 5,320 | 93.40p | Ordinary |
09:58:01 - 29-Jan-26 |
| Buy* | 1,070 | 93.40p | Ordinary |
09:57:31 - 29-Jan-26 |
| Buy* | 2,141 | 93.40p | Ordinary |
09:51:54 - 29-Jan-26 |
| Buy* | 1,052 | 92.7297p | Ordinary |
09:42:27 - 29-Jan-26 |
| Buy* | 237 | 92.727p | Suspected BUY Trade |
09:37:33 - 29-Jan-26 |
| Sell* | 712 | 92.348p | Negotiated Trade |
09:31:06 - 29-Jan-26 |
| Unknown* | 37,906 | 92.192p | Ordinary |
09:22:06 - 29-Jan-26 |
| Buy* | 3,000 | 93.419p | Suspected BUY Trade |
09:21:43 - 29-Jan-26 |
| Buy* | 7,461 | 93.38p | Ordinary |
09:03:10 - 29-Jan-26 |
| Buy* | 862 | 93.238p | Suspected BUY Trade |
08:50:08 - 29-Jan-26 |