| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 88.80p | SI Trade |
12:31:36 - 07-Nov-25 |
| Sell* | 980 | 88.5293p | Ordinary |
12:28:18 - 07-Nov-25 |
| Sell* | 352 | 88.5293p | Ordinary |
12:25:47 - 07-Nov-25 |
| Sell* | 7,663 | 88.5984p | Ordinary |
12:24:48 - 07-Nov-25 |
| Sell* | 10,048 | 88.5329p | Ordinary |
12:24:41 - 07-Nov-25 |
| Sell* | 13,126 | 88.5338p | Ordinary |
12:07:11 - 07-Nov-25 |
| Sell* | 175 | 88.5338p | Ordinary |
12:06:31 - 07-Nov-25 |
| Sell* | 288 | 88.5289p | Ordinary |
11:43:27 - 07-Nov-25 |
| Sell* | 2,222 | 88.9964p | Ordinary |
11:00:17 - 07-Nov-25 |
| Buy* | 15 | 89.60p | SI Trade |
10:57:26 - 07-Nov-25 |
| Sell* | 9,327 | 88.974p | Ordinary |
10:56:44 - 07-Nov-25 |
| Sell* | 15,799 | 88.96p | Ordinary |
10:15:50 - 07-Nov-25 |
| Sell* | 2,503 | 88.9194p | Ordinary |
10:13:15 - 07-Nov-25 |
| Buy* | 8,000 | 89.00p | Automatic Execution |
09:48:17 - 07-Nov-25 |
| Sell* | 2,372 | 88.4888p | Ordinary |
09:22:12 - 07-Nov-25 |
| Sell* | 20 | 88.5984p | Ordinary |
09:09:57 - 07-Nov-25 |
| Sell* | 1,250 | 88.20p | Automatic Execution |
09:07:57 - 07-Nov-25 |
| Sell* | 1,250 | 88.20p | Automatic Execution |
09:07:54 - 07-Nov-25 |
| Unknown* | 100,000 | 89.00p | Negotiated Trade |
09:02:52 - 07-Nov-25 |
| Sell* | 20,232 | 88.36p | Ordinary |
08:57:56 - 07-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:57:55 - 07-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:57:55 - 07-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:57:55 - 07-Nov-25 |
| Sell* | 3,765 | 89.00p | Automatic Execution |
08:57:55 - 07-Nov-25 |
| Buy* | 10,000 | 89.00p | Automatic Execution |
08:57:55 - 07-Nov-25 |
| Sell* | 5,000 | 89.00p | Automatic Execution |
08:57:55 - 07-Nov-25 |
| Sell* | 10,000 | 89.20p | Automatic Execution |
08:57:55 - 07-Nov-25 |
| Buy* | 1 | 91.60p | SI Trade |
08:01:09 - 07-Nov-25 |
| Sell* | 39 | 89.60p | Uncrossing Trade |
16:35:21 - 06-Nov-25 |
| Sell* | 23,936 | 89.80p | Automatic Execution |
16:22:43 - 06-Nov-25 |
| Sell* | 5,000 | 89.83p | Ordinary |
16:22:35 - 06-Nov-25 |
| Buy* | 1,556 | 90.00p | Automatic Execution |
16:20:09 - 06-Nov-25 |
| Sell* | 16 | 89.80p | Automatic Execution |
16:15:11 - 06-Nov-25 |
| Sell* | 4,100 | 89.8994p | Ordinary |
16:14:05 - 06-Nov-25 |
| Sell* | 2,500 | 89.8996p | Ordinary |
15:46:20 - 06-Nov-25 |
| Sell* | 3,476 | 89.9184p | Ordinary |
15:04:17 - 06-Nov-25 |
| Sell* | 10,000 | 90.40p | Automatic Execution |
15:04:17 - 06-Nov-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
14:59:17 - 06-Nov-25 |
| Sell* | 1,228 | 91.20p | Automatic Execution |
14:59:17 - 06-Nov-25 |
| Sell* | 3,573 | 91.60p | Automatic Execution |
14:59:17 - 06-Nov-25 |
| Sell* | 110 | 91.60p | SI Trade |
14:57:31 - 06-Nov-25 |
| Sell* | 6,552 | 91.60p | Automatic Execution |
14:46:25 - 06-Nov-25 |
| Buy* | 844 | 91.60p | Automatic Execution |
14:43:43 - 06-Nov-25 |
| Buy* | 10 | 92.60p | SI Trade |
14:24:18 - 06-Nov-25 |
| Sell* | 2,374 | 92.00p | Automatic Execution |
14:15:56 - 06-Nov-25 |
| Buy* | 2,819 | 92.20p | Automatic Execution |
14:05:39 - 06-Nov-25 |
| Sell* | 1,226 | 92.40p | Automatic Execution |
14:02:48 - 06-Nov-25 |
| Sell* | 7,552 | 92.40p | Automatic Execution |
14:02:48 - 06-Nov-25 |
| Sell* | 500 | 92.6994p | Ordinary |
13:42:33 - 06-Nov-25 |
| Buy* | 10 | 93.00p | SI Trade |
13:40:59 - 06-Nov-25 |
| Sell* | 2,448 | 92.40p | Automatic Execution |
13:40:59 - 06-Nov-25 |
| Unknown* | 10,787 | 92.70p | Ordinary |
13:14:52 - 06-Nov-25 |
| Buy* | 1,297 | 93.00p | Automatic Execution |
12:36:20 - 06-Nov-25 |
| Sell* | 2 | 92.40p | SI Trade |
12:26:15 - 06-Nov-25 |
| Sell* | 17,130 | 92.4951p | Ordinary |
11:50:41 - 06-Nov-25 |
| Sell* | 9,938 | 92.4943p | Ordinary |
10:36:53 - 06-Nov-25 |
| Buy* | 719 | 93.00p | Automatic Execution |
10:05:39 - 06-Nov-25 |
| Sell* | 6,701 | 93.00p | Automatic Execution |
10:05:39 - 06-Nov-25 |
| Sell* | 5,312 | 93.00p | Automatic Execution |
10:05:28 - 06-Nov-25 |
| Buy* | 44,688 | 93.00p | Automatic Execution |
10:05:28 - 06-Nov-25 |
| Sell* | 1,323 | 93.00p | Automatic Execution |
10:05:15 - 06-Nov-25 |
| Sell* | 3,000 | 93.0676p | Ordinary |
09:06:19 - 06-Nov-25 |
| Sell* | 1,062 | 93.0669p | Ordinary |
09:01:38 - 06-Nov-25 |
| Buy* | 1 | 94.20p | SI Trade |
08:49:04 - 06-Nov-25 |
| Sell* | 3,000 | 93.155p | Ordinary |
08:47:51 - 06-Nov-25 |
| Sell* | 30 | 93.14p | Ordinary |
08:44:46 - 06-Nov-25 |
| Sell* | 1,038 | 93.154p | Ordinary |
08:23:48 - 06-Nov-25 |
| Buy* | 3,003 | 93.40p | Suspected BUY Trade |
16:35:28 - 05-Nov-25 |
| Sell* | 14 | 93.00p | Automatic Execution |
16:25:53 - 05-Nov-25 |
| Buy* | 10,726 | 93.224p | Ordinary |
16:22:27 - 05-Nov-25 |
| Sell* | 3,000 | 93.044p | Ordinary |
16:19:57 - 05-Nov-25 |
| Sell* | 14 | 93.00p | Automatic Execution |
16:17:32 - 05-Nov-25 |
| Sell* | 38 | 93.00p | Automatic Execution |
16:13:56 - 05-Nov-25 |
| Sell* | 8,500 | 93.044p | Ordinary |
16:08:01 - 05-Nov-25 |
| Sell* | 2,203 | 93.00p | Automatic Execution |
15:51:04 - 05-Nov-25 |
| Sell* | 6,701 | 93.00p | Automatic Execution |
15:51:04 - 05-Nov-25 |
| Unknown* | 10,661 | 93.00p | Automatic Execution |
15:50:49 - 05-Nov-25 |
| Sell* | 2,241 | 93.00p | Automatic Execution |
15:50:49 - 05-Nov-25 |
| Sell* | 6,701 | 93.00p | Automatic Execution |
15:50:49 - 05-Nov-25 |
| Sell* | 5 | 93.00p | SI Trade |
15:50:38 - 05-Nov-25 |
| Buy* | 9 | 93.40p | SI Trade |
15:50:38 - 05-Nov-25 |
| Sell* | 217 | 93.00p | SI Trade |
15:50:38 - 05-Nov-25 |
| Unknown* | 18,478 | 93.00p | Automatic Execution |
15:50:38 - 05-Nov-25 |
| Sell* | 1,882 | 93.00p | Automatic Execution |
15:50:38 - 05-Nov-25 |
| Sell* | 4,024 | 93.00p | Automatic Execution |
15:50:38 - 05-Nov-25 |
| Sell* | 600 | 93.044p | Ordinary |
15:34:43 - 05-Nov-25 |
| Sell* | 25,000 | 93.00p | Ordinary |
14:56:37 - 05-Nov-25 |
| Sell* | 497 | 93.044p | Ordinary |
14:48:36 - 05-Nov-25 |
| Sell* | 1,181 | 93.044p | Ordinary |
14:30:34 - 05-Nov-25 |
| Sell* | 4,000 | 93.044p | Ordinary |
14:16:40 - 05-Nov-25 |
| Sell* | 2,000 | 93.044p | Ordinary |
14:10:11 - 05-Nov-25 |
| Sell* | 13,578 | 92.8544p | Ordinary |
13:59:44 - 05-Nov-25 |
| Sell* | 1 | 93.00p | SI Trade |
13:47:48 - 05-Nov-25 |
| Sell* | 2,677 | 93.00p | Automatic Execution |
13:47:48 - 05-Nov-25 |
| Buy* | 132 | 93.24p | Ordinary |
12:44:06 - 05-Nov-25 |
| Sell* | 13,000 | 92.9713p | Ordinary |
12:13:55 - 05-Nov-25 |
| Sell* | 9,850 | 93.00p | Ordinary |
11:53:39 - 05-Nov-25 |
| Sell* | 2,321 | 93.044p | Ordinary |
11:51:36 - 05-Nov-25 |
| Sell* | 10,000 | 93.048p | Ordinary |
11:42:20 - 05-Nov-25 |
| Sell* | 2,749 | 93.048p | Ordinary |
11:34:11 - 05-Nov-25 |
| Sell* | 3,000 | 93.0502p | Ordinary |
11:28:43 - 05-Nov-25 |
| Sell* | 1,210 | 93.048p | Ordinary |
10:45:38 - 05-Nov-25 |
| Buy* | 10,657 | 93.331p | Ordinary |
10:29:27 - 05-Nov-25 |
| Sell* | 11,210 | 93.0041p | Ordinary |
10:26:56 - 05-Nov-25 |
| Sell* | 6,000 | 93.048p | Ordinary |
10:16:36 - 05-Nov-25 |
| Sell* | 921 | 93.064p | Negotiated Trade |
10:11:22 - 05-Nov-25 |
| Sell* | 2,500 | 93.0727p | Ordinary |
09:54:24 - 05-Nov-25 |
| Sell* | 2,682 | 93.0727p | Ordinary |
09:53:23 - 05-Nov-25 |
| Sell* | 16 | 93.00p | SI Trade |
09:47:52 - 05-Nov-25 |
| Buy* | 1 | 93.60p | SI Trade |
09:47:52 - 05-Nov-25 |
| Sell* | 5,000 | 93.0969p | Ordinary |
09:43:38 - 05-Nov-25 |
| Sell* | 188 | 93.12p | Ordinary |
09:33:35 - 05-Nov-25 |
| Sell* | 5,000 | 93.12p | Ordinary |
09:31:19 - 05-Nov-25 |
| Buy* | 3,675 | 93.6629p | Ordinary |
09:29:56 - 05-Nov-25 |
| Sell* | 10,000 | 93.12p | Ordinary |
09:27:31 - 05-Nov-25 |
| Sell* | 3,265 | 93.13p | Ordinary |
09:12:05 - 05-Nov-25 |
| Sell* | 3,046 | 93.11p | Ordinary |
08:06:09 - 05-Nov-25 |
| Buy* | 7,411 | 93.90p | Ordinary |
08:02:30 - 05-Nov-25 |
| Sell* | 2,300 | 93.00p | Uncrossing Trade |
08:00:15 - 05-Nov-25 |
| Buy* | 6,012 | 93.40p | Suspected BUY Trade |
16:35:21 - 04-Nov-25 |
| Sell* | 526 | 93.084p | Negotiated Trade |
16:25:23 - 04-Nov-25 |
| Sell* | 2,613 | 93.079p | Ordinary |
16:22:53 - 04-Nov-25 |
| Sell* | 17 | 93.00p | Automatic Execution |
16:19:20 - 04-Nov-25 |
| Sell* | 6,000 | 93.078p | Ordinary |
15:12:37 - 04-Nov-25 |
| Sell* | 5,000 | 93.078p | Ordinary |
15:10:12 - 04-Nov-25 |
| Unknown* | 85,000 | 93.155p | Negotiated Trade |
15:05:16 - 04-Nov-25 |
| Unknown* | 42,768 | 93.155p | Ordinary |
15:04:29 - 04-Nov-25 |
| Buy* | 1,595 | 93.3236p | Ordinary |
14:32:33 - 04-Nov-25 |
| Buy* | 6,000 | 93.4502p | Ordinary |
14:28:21 - 04-Nov-25 |
| Sell* | 3,514 | 93.1506p | Ordinary |
14:17:17 - 04-Nov-25 |
| Sell* | 2,574 | 93.00p | Automatic Execution |
14:11:47 - 04-Nov-25 |
| Buy* | 24 | 93.3236p | Ordinary |
14:10:42 - 04-Nov-25 |
| Sell* | 7,000 | 93.15p | Ordinary |
13:50:20 - 04-Nov-25 |
| Sell* | 15,000 | 93.15p | Ordinary |
13:35:16 - 04-Nov-25 |
| Buy* | 531 | 93.60p | SI Trade |
12:46:43 - 04-Nov-25 |
| Sell* | 6,701 | 93.00p | Automatic Execution |
12:46:43 - 04-Nov-25 |
| Sell* | 7,500 | 93.2628p | Ordinary |
12:46:17 - 04-Nov-25 |
| Buy* | 15,950 | 93.5262p | Ordinary |
12:12:46 - 04-Nov-25 |
| Sell* | 1,210 | 93.078p | Ordinary |
11:26:25 - 04-Nov-25 |
| Buy* | 106 | 93.3236p | Ordinary |
11:12:52 - 04-Nov-25 |
| Sell* | 1 | 93.00p | SI Trade |
10:31:30 - 04-Nov-25 |
| Buy* | 2 | 93.60p | SI Trade |
10:31:30 - 04-Nov-25 |
| Sell* | 6,446 | 93.1508p | Ordinary |
10:28:33 - 04-Nov-25 |
| Sell* | 8,541 | 93.1491p | Ordinary |
10:23:40 - 04-Nov-25 |
| Sell* | 1,127 | 93.15p | Ordinary |
10:23:07 - 04-Nov-25 |
| Sell* | 5,000 | 93.15p | Ordinary |
10:14:44 - 04-Nov-25 |
| Sell* | 6,500 | 93.15p | Ordinary |
10:11:14 - 04-Nov-25 |
| Sell* | 4,779 | 93.15p | Ordinary |
10:04:29 - 04-Nov-25 |
| Sell* | 7,500 | 93.15p | Ordinary |
09:40:08 - 04-Nov-25 |
| Sell* | 10,000 | 92.80p | Ordinary |
09:34:59 - 04-Nov-25 |
| Unknown* | 10,000 | 92.80p | OTC Trade |
09:34:59 - 04-Nov-25 |
| Sell* | 1,351 | 93.00p | Automatic Execution |
09:34:59 - 04-Nov-25 |
| Sell* | 9,000 | 93.4245p | Ordinary |
09:20:17 - 04-Nov-25 |
| Buy* | 4,378 | 93.40p | Automatic Execution |
09:20:16 - 04-Nov-25 |
| Sell* | 5,600 | 93.4246p | Ordinary |
09:20:16 - 04-Nov-25 |
| Buy* | 1 | 93.40p | SI Trade |
08:37:33 - 04-Nov-25 |
| Sell* | 513 | 92.8984p | Ordinary |
08:31:09 - 04-Nov-25 |
| Sell* | 2,065 | 92.8984p | Ordinary |
08:29:18 - 04-Nov-25 |
| Sell* | 5,097 | 92.8984p | Ordinary |
08:24:09 - 04-Nov-25 |
| Sell* | 5,170 | 92.8984p | Ordinary |
08:21:29 - 04-Nov-25 |
| Sell* | 10,000 | 92.80p | Automatic Execution |
08:06:03 - 04-Nov-25 |
| Sell* | 1,013 | 92.9476p | Ordinary |
08:01:07 - 04-Nov-25 |
| Buy* | 7,811 | 94.20p | Suspected BUY Trade |
16:35:06 - 03-Nov-25 |
| Buy* | 54 | 94.00p | SI Trade |
16:29:55 - 03-Nov-25 |
| Sell* | 100 | 93.064p | Ordinary |
16:25:14 - 03-Nov-25 |
| Sell* | 17 | 92.80p | Automatic Execution |
16:24:32 - 03-Nov-25 |
| Sell* | 4,000 | 93.1006p | Ordinary |
16:23:28 - 03-Nov-25 |
| Unknown* | 180,000 | 93.00p | Negotiated Trade |
16:21:20 - 03-Nov-25 |
| Sell* | 10,000 | 93.1012p | Ordinary |
15:46:47 - 03-Nov-25 |
| Sell* | 150 | 93.064p | Ordinary |
15:37:47 - 03-Nov-25 |
| Sell* | 100 | 93.064p | Ordinary |
15:28:24 - 03-Nov-25 |
| Sell* | 50 | 93.064p | Ordinary |
15:28:09 - 03-Nov-25 |
| Sell* | 484 | 93.10p | Ordinary |
15:05:30 - 03-Nov-25 |
| Sell* | 9 | 92.80p | SI Trade |
14:57:27 - 03-Nov-25 |
| Sell* | 20,175 | 92.932p | Ordinary |
14:56:48 - 03-Nov-25 |
| Buy* | 10 | 93.40p | SI Trade |
14:38:58 - 03-Nov-25 |
| Sell* | 4,224 | 92.9503p | Ordinary |
14:33:37 - 03-Nov-25 |
| Sell* | 2,038 | 92.9506p | Ordinary |
14:25:05 - 03-Nov-25 |
| Buy* | 5,000 | 93.1828p | Ordinary |
14:17:55 - 03-Nov-25 |
| Sell* | 25,000 | 93.00p | Ordinary |
14:11:51 - 03-Nov-25 |
| Buy* | 16,009 | 93.182p | Ordinary |
13:27:01 - 03-Nov-25 |
| Unknown* | 0 | 92.80p | SI Trade |
13:26:15 - 03-Nov-25 |
| Sell* | 570 | 92.80p | Automatic Execution |
13:26:15 - 03-Nov-25 |
| Sell* | 2,460 | 92.95p | Ordinary |
13:18:51 - 03-Nov-25 |
| Sell* | 1,640 | 92.9683p | Ordinary |
13:17:54 - 03-Nov-25 |
| Sell* | 50 | 92.932p | Ordinary |
12:48:39 - 03-Nov-25 |
| Buy* | 10,676 | 93.1102p | Ordinary |
12:37:59 - 03-Nov-25 |
| Sell* | 2,052 | 92.8248p | Ordinary |
12:36:46 - 03-Nov-25 |
| Sell* | 2,829 | 92.40p | Automatic Execution |
11:32:25 - 03-Nov-25 |
| Unknown* | 125,000 | 93.00p | Negotiated Trade |
11:25:31 - 03-Nov-25 |
| Unknown* | 125,000 | 93.00p | Negotiated Trade |
11:25:31 - 03-Nov-25 |
| Unknown* | -125,000 | 93.00p | Correction Negotiated Trade |
11:25:31 - 03-Nov-25 |
| Unknown* | 125,000 | 93.00p | Negotiated Trade |
11:23:55 - 03-Nov-25 |
| Buy* | 3,202 | 93.04p | Ordinary |
10:41:22 - 03-Nov-25 |
| Sell* | 4,316 | 92.68p | Ordinary |
10:36:00 - 03-Nov-25 |
| Sell* | 2,567 | 92.6605p | Ordinary |
10:27:10 - 03-Nov-25 |
| Sell* | 3,207 | 92.5132p | Ordinary |
09:45:47 - 03-Nov-25 |
| Sell* | 5 | 92.20p | SI Trade |
09:36:01 - 03-Nov-25 |
| Buy* | 3 | 93.20p | SI Trade |
09:36:01 - 03-Nov-25 |
| Buy* | 1 | 93.40p | SI Trade |
09:35:35 - 03-Nov-25 |