| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,150 | 95.30p | Automatic Execution |
12:34:20 - 26-Nov-25 |
| Sell* | 1 | 95.30p | Automatic Execution |
12:34:20 - 26-Nov-25 |
| Sell* | 757 | 95.37p | Negotiated Trade |
12:28:02 - 26-Nov-25 |
| Buy* | 200 | 95.70p | Automatic Execution |
12:27:21 - 26-Nov-25 |
| Buy* | 1,096 | 95.70p | Automatic Execution |
12:27:21 - 26-Nov-25 |
| Buy* | 377 | 95.70p | Automatic Execution |
12:27:21 - 26-Nov-25 |
| Buy* | 423 | 95.70p | Automatic Execution |
12:27:21 - 26-Nov-25 |
| Buy* | 1 | 95.70p | SI Trade |
12:26:00 - 26-Nov-25 |
| Buy* | 1 | 95.90p | Automatic Execution |
12:19:49 - 26-Nov-25 |
| Unknown* | 1 | 95.60p | OTC Trade |
12:13:08 - 26-Nov-25 |
| Sell* | 66 | 96.00p | Automatic Execution |
12:08:31 - 26-Nov-25 |
| Sell* | 2,191 | 96.00p | Automatic Execution |
12:08:31 - 26-Nov-25 |
| Sell* | 1,026 | 96.00p | Automatic Execution |
12:08:31 - 26-Nov-25 |
| Sell* | 1 | 96.00p | Automatic Execution |
12:06:48 - 26-Nov-25 |
| Sell* | 2,014 | 96.30p | Automatic Execution |
12:00:25 - 26-Nov-25 |
| Sell* | 607 | 96.30p | Automatic Execution |
12:00:25 - 26-Nov-25 |
| Buy* | 215 | 96.80p | SI Trade |
11:53:33 - 26-Nov-25 |
| Buy* | 1 | 96.70p | Automatic Execution |
11:49:48 - 26-Nov-25 |
| Sell* | 1,996 | 96.40p | Automatic Execution |
11:48:53 - 26-Nov-25 |
| Buy* | 524 | 96.80p | Automatic Execution |
11:46:49 - 26-Nov-25 |
| Sell* | 656 | 96.60p | Automatic Execution |
11:46:49 - 26-Nov-25 |
| Sell* | 1,997 | 96.70p | Automatic Execution |
11:46:49 - 26-Nov-25 |
| Sell* | 560 | 96.80p | Automatic Execution |
11:43:01 - 26-Nov-25 |
| Sell* | 846 | 96.80p | Automatic Execution |
11:43:01 - 26-Nov-25 |
| Buy* | 200 | 96.80p | Automatic Execution |
11:42:35 - 26-Nov-25 |
| Sell* | 984 | 96.50p | SI Trade |
11:42:07 - 26-Nov-25 |
| Buy* | 343 | 96.50p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 800 | 96.50p | Automatic Execution |
11:41:37 - 26-Nov-25 |
| Buy* | 9 | 96.50p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 300 | 96.40p | Automatic Execution |
11:41:35 - 26-Nov-25 |
| Buy* | 95 | 96.30p | Automatic Execution |
11:41:35 - 26-Nov-25 |
| Buy* | 395 | 96.30p | Automatic Execution |
11:41:35 - 26-Nov-25 |
| Buy* | 197 | 96.30p | Automatic Execution |
11:41:35 - 26-Nov-25 |
| Buy* | 800 | 96.30p | Automatic Execution |
11:41:35 - 26-Nov-25 |
| Buy* | 51 | 96.40p | SI Trade |
11:38:41 - 26-Nov-25 |
| Sell* | 2 | 96.00p | SI Trade |
11:36:02 - 26-Nov-25 |
| Sell* | 27 | 96.00p | SI Trade |
11:30:40 - 26-Nov-25 |
| Buy* | 20 | 96.40p | SI Trade |
11:09:58 - 26-Nov-25 |
| Sell* | 1,168 | 96.10p | SI Trade |
11:09:57 - 26-Nov-25 |
| Sell* | 200 | 96.20p | Automatic Execution |
10:59:25 - 26-Nov-25 |
| Buy* | 237 | 96.50p | Automatic Execution |
10:58:56 - 26-Nov-25 |
| Buy* | 200 | 96.30p | Automatic Execution |
10:58:56 - 26-Nov-25 |
| Buy* | 16 | 96.40p | SI Trade |
10:56:56 - 26-Nov-25 |
| Sell* | 2,163 | 96.30p | Automatic Execution |
10:56:56 - 26-Nov-25 |
| Buy* | 161 | 96.30p | Automatic Execution |
10:44:05 - 26-Nov-25 |
| Sell* | 540 | 96.20p | SI Trade |
10:43:56 - 26-Nov-25 |
| Buy* | 200 | 96.30p | Automatic Execution |
10:43:56 - 26-Nov-25 |
| Buy* | 39 | 96.30p | Automatic Execution |
10:38:44 - 26-Nov-25 |
| Buy* | 361 | 96.40p | Automatic Execution |
10:38:31 - 26-Nov-25 |
| Buy* | 50 | 96.40p | SI Trade |
10:38:25 - 26-Nov-25 |
| Buy* | 25 | 96.40p | SI Trade |
10:36:32 - 26-Nov-25 |
| Sell* | 1 | 96.10p | SI Trade |
10:36:32 - 26-Nov-25 |
| Buy* | 5,220 | 96.20p | Automatic Execution |
10:32:10 - 26-Nov-25 |
| Sell* | 490 | 96.00p | Automatic Execution |
10:32:10 - 26-Nov-25 |
| Buy* | 10 | 96.10p | Automatic Execution |
10:32:00 - 26-Nov-25 |
| Buy* | 631 | 96.20p | Automatic Execution |
10:31:40 - 26-Nov-25 |
| Buy* | 725 | 96.20p | Automatic Execution |
10:31:40 - 26-Nov-25 |
| Buy* | 800 | 96.20p | Automatic Execution |
10:31:40 - 26-Nov-25 |
| Buy* | 800 | 96.20p | Automatic Execution |
10:31:40 - 26-Nov-25 |
| Buy* | 2,000 | 96.20p | Automatic Execution |
10:31:40 - 26-Nov-25 |
| Buy* | 190 | 96.10p | Automatic Execution |
10:31:27 - 26-Nov-25 |
| Sell* | 199 | 96.20p | Automatic Execution |
10:31:06 - 26-Nov-25 |
| Buy* | 200 | 96.40p | Automatic Execution |
10:19:30 - 26-Nov-25 |
| Buy* | 5 | 96.50p | SI Trade |
10:15:07 - 26-Nov-25 |
| Unknown* | 8,100 | 96.50p | OTC Trade |
10:14:59 - 26-Nov-25 |
| Buy* | 1,900 | 96.50p | SI Trade |
10:14:59 - 26-Nov-25 |
| Buy* | 10,309 | 96.3996p | Ordinary |
10:14:41 - 26-Nov-25 |
| Buy* | 477 | 96.60p | Automatic Execution |
10:12:49 - 26-Nov-25 |
| Sell* | 1,946 | 96.40p | Automatic Execution |
10:12:49 - 26-Nov-25 |
| Sell* | 117 | 96.40p | Automatic Execution |
10:12:49 - 26-Nov-25 |
| Sell* | 12,500 | 96.4404p | Ordinary |
10:11:22 - 26-Nov-25 |
| Sell* | 10,375 | 96.44p | Ordinary |
10:10:39 - 26-Nov-25 |
| Sell* | 50 | 96.40p | SI Trade |
10:07:29 - 26-Nov-25 |
| Buy* | 3,500 | 96.6196p | Ordinary |
10:06:20 - 26-Nov-25 |
| Buy* | 1,187 | 96.60p | Automatic Execution |
10:04:29 - 26-Nov-25 |
| Buy* | 241 | 96.60p | Automatic Execution |
10:04:29 - 26-Nov-25 |
| Sell* | 23 | 96.30p | Automatic Execution |
10:02:46 - 26-Nov-25 |
| Sell* | 2,174 | 96.30p | Automatic Execution |
10:02:46 - 26-Nov-25 |
| Sell* | 1,964 | 96.50p | Automatic Execution |
10:02:46 - 26-Nov-25 |
| Sell* | 4,324 | 96.50p | Automatic Execution |
10:02:46 - 26-Nov-25 |
| Sell* | 300 | 96.50p | Automatic Execution |
10:02:46 - 26-Nov-25 |
| Buy* | 17,813 | 96.30p | Automatic Execution |
10:02:30 - 26-Nov-25 |
| Sell* | 700 | 96.30p | Automatic Execution |
10:02:30 - 26-Nov-25 |
| Sell* | 2,277 | 96.30p | Automatic Execution |
10:02:30 - 26-Nov-25 |
| Sell* | 800 | 96.30p | Automatic Execution |
10:02:30 - 26-Nov-25 |
| Sell* | 1 | 96.30p | Automatic Execution |
09:58:49 - 26-Nov-25 |
| Sell* | 21,590 | 96.33p | Ordinary |
09:58:20 - 26-Nov-25 |
| Sell* | 200 | 96.40p | Automatic Execution |
09:51:43 - 26-Nov-25 |
| Sell* | 1,408 | 96.40p | Automatic Execution |
09:51:43 - 26-Nov-25 |
| Sell* | 800 | 96.40p | Automatic Execution |
09:51:43 - 26-Nov-25 |
| Sell* | 100,000 | 96.50p | Ordinary |
09:51:31 - 26-Nov-25 |
| Sell* | 800 | 96.60p | Automatic Execution |
09:50:11 - 26-Nov-25 |
| Sell* | 1,408 | 96.60p | Automatic Execution |
09:50:11 - 26-Nov-25 |
| Sell* | 800 | 96.60p | Automatic Execution |
09:50:11 - 26-Nov-25 |
| Sell* | 401 | 96.60p | Automatic Execution |
09:50:09 - 26-Nov-25 |
| Buy* | 511 | 96.80p | Automatic Execution |
09:50:01 - 26-Nov-25 |
| Sell* | 649 | 96.50p | Automatic Execution |
09:50:01 - 26-Nov-25 |
| Sell* | 1,160 | 96.50p | Automatic Execution |
09:50:01 - 26-Nov-25 |
| Sell* | 4,000 | 96.50p | Automatic Execution |
09:50:01 - 26-Nov-25 |
| Sell* | 1,629 | 96.60p | Automatic Execution |
09:50:01 - 26-Nov-25 |
| Sell* | 2,090 | 96.70p | Automatic Execution |
09:50:01 - 26-Nov-25 |
| Sell* | 1,539 | 96.70p | Automatic Execution |
09:50:01 - 26-Nov-25 |
| Sell* | 2,069 | 96.80p | Automatic Execution |
09:50:01 - 26-Nov-25 |
| Sell* | 300 | 97.00p | Automatic Execution |
09:49:34 - 26-Nov-25 |
| Buy* | 1,000 | 97.01p | Ordinary |
09:48:10 - 26-Nov-25 |
| Buy* | 672 | 97.10p | SI Trade |
09:47:21 - 26-Nov-25 |
| Buy* | 1 | 97.10p | Automatic Execution |
09:44:30 - 26-Nov-25 |
| Buy* | 432 | 96.90p | Automatic Execution |
09:44:16 - 26-Nov-25 |
| Buy* | 1,169 | 96.80p | Automatic Execution |
09:43:58 - 26-Nov-25 |
| Buy* | 137 | 96.80p | Automatic Execution |
09:43:58 - 26-Nov-25 |
| Buy* | 350 | 96.80p | Automatic Execution |
09:43:58 - 26-Nov-25 |
| Buy* | 45 | 96.80p | Automatic Execution |
09:43:58 - 26-Nov-25 |
| Unknown* | 0 | 96.40p | SI Trade |
09:37:07 - 26-Nov-25 |
| Sell* | 796 | 96.3483p | Ordinary |
09:31:38 - 26-Nov-25 |
| Buy* | 2,071 | 96.40p | Automatic Execution |
09:30:50 - 26-Nov-25 |
| Buy* | 773 | 96.40p | Automatic Execution |
09:30:50 - 26-Nov-25 |
| Buy* | 200 | 96.40p | Automatic Execution |
09:30:50 - 26-Nov-25 |
| Buy* | 14,982 | 96.2629p | Ordinary |
09:30:45 - 26-Nov-25 |
| Buy* | 1,000 | 96.22p | Ordinary |
09:22:17 - 26-Nov-25 |
| Buy* | 1,123 | 96.375p | Ordinary |
09:02:30 - 26-Nov-25 |
| Sell* | 1,432 | 96.40p | Automatic Execution |
09:00:40 - 26-Nov-25 |
| Sell* | 800 | 96.40p | Automatic Execution |
09:00:40 - 26-Nov-25 |
| Sell* | 5,221 | 96.4989p | Ordinary |
08:58:56 - 26-Nov-25 |
| Buy* | 8 | 96.78p | Ordinary |
08:58:47 - 26-Nov-25 |
| Buy* | 56 | 96.80p | SI Trade |
08:57:11 - 26-Nov-25 |
| Unknown* | 31 | 96.80p | OTC Trade |
08:56:28 - 26-Nov-25 |
| Unknown* | 5 | 96.80p | OTC Trade |
08:56:28 - 26-Nov-25 |
| Unknown* | 31 | 96.80p | OTC Trade |
08:56:28 - 26-Nov-25 |
| Unknown* | 5 | 96.80p | OTC Trade |
08:56:28 - 26-Nov-25 |
| Sell* | 2,000 | 96.4991p | Ordinary |
08:56:12 - 26-Nov-25 |
| Buy* | 10 | 96.78p | Ordinary |
08:32:03 - 26-Nov-25 |
| Sell* | 1 | 96.42p | Ordinary |
08:30:19 - 26-Nov-25 |
| Buy* | 1 | 97.00p | SI Trade |
08:21:48 - 26-Nov-25 |
| Unknown* | 14 | 97.00p | OTC Trade |
08:21:18 - 26-Nov-25 |
| Unknown* | 14 | 97.00p | OTC Trade |
08:21:18 - 26-Nov-25 |
| Unknown* | 14 | 97.00p | OTC Trade |
08:21:18 - 26-Nov-25 |
| Unknown* | 14 | 97.00p | OTC Trade |
08:21:18 - 26-Nov-25 |
| Sell* | 1,181 | 96.30p | SI Trade |
08:18:27 - 26-Nov-25 |
| Buy* | 1 | 97.00p | SI Trade |
08:17:08 - 26-Nov-25 |
| Unknown* | 2 | 96.20p | OTC Trade |
08:12:03 - 26-Nov-25 |
| Unknown* | 2 | 96.20p | OTC Trade |
08:12:03 - 26-Nov-25 |
| Unknown* | 1 | 96.20p | OTC Trade |
08:12:03 - 26-Nov-25 |
| Unknown* | 2 | 96.20p | OTC Trade |
08:12:03 - 26-Nov-25 |
| Unknown* | 2 | 96.20p | OTC Trade |
08:12:03 - 26-Nov-25 |
| Unknown* | 1 | 96.20p | OTC Trade |
08:12:03 - 26-Nov-25 |
| Buy* | 3 | 97.40p | SI Trade |
08:01:06 - 26-Nov-25 |
| Buy* | 100 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 4 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 13 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 3 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 2 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 37 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 2 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 3 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 4 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 4 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 25 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 1 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Buy* | 1 | 97.20p | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 78 | 96.80p | OTC Trade |
08:00:21 - 26-Nov-25 |
| Unknown* | 78 | 96.80p | OTC Trade |
08:00:21 - 26-Nov-25 |
| Sell* | 86,575 | 96.10p | Uncrossing Trade |
16:35:16 - 25-Nov-25 |
| Unknown* | 558 | 96.00p | SI Trade |
16:29:50 - 25-Nov-25 |
| Sell* | 136 | 95.90p | Automatic Execution |
16:29:21 - 25-Nov-25 |
| Sell* | 148 | 95.90p | Automatic Execution |
16:29:21 - 25-Nov-25 |
| Buy* | 36 | 96.10p | SI Trade |
16:29:21 - 25-Nov-25 |
| Sell* | 330 | 95.90p | Automatic Execution |
16:27:54 - 25-Nov-25 |
| Sell* | 287 | 95.90p | Automatic Execution |
16:27:04 - 25-Nov-25 |
| Buy* | 100 | 96.00p | Automatic Execution |
16:26:33 - 25-Nov-25 |
| Sell* | 316 | 95.80p | Automatic Execution |
16:26:16 - 25-Nov-25 |
| Buy* | 1,594 | 96.00p | Automatic Execution |
16:26:16 - 25-Nov-25 |
| Buy* | 200 | 95.90p | Automatic Execution |
16:26:16 - 25-Nov-25 |
| Buy* | 2,300 | 95.90p | Automatic Execution |
16:26:16 - 25-Nov-25 |
| Sell* | 1 | 95.50p | SI Trade |
16:19:20 - 25-Nov-25 |
| Buy* | 210 | 95.80p | Automatic Execution |
16:16:56 - 25-Nov-25 |
| Buy* | 4,000 | 95.80p | Automatic Execution |
16:16:56 - 25-Nov-25 |
| Sell* | 121 | 95.70p | Automatic Execution |
16:16:56 - 25-Nov-25 |
| Sell* | 346 | 95.70p | Automatic Execution |
16:14:34 - 25-Nov-25 |
| Sell* | 25,000 | 95.70p | SI Trade |
16:14:04 - 25-Nov-25 |
| Sell* | 117 | 95.80p | Automatic Execution |
16:14:00 - 25-Nov-25 |
| Sell* | 1,612 | 95.80p | Automatic Execution |
16:14:00 - 25-Nov-25 |
| Buy* | 409 | 95.90p | Automatic Execution |
16:13:18 - 25-Nov-25 |
| Buy* | 7 | 95.90p | Automatic Execution |
16:13:18 - 25-Nov-25 |
| Buy* | 132 | 95.80p | Automatic Execution |
16:13:12 - 25-Nov-25 |
| Buy* | 100 | 95.80p | Automatic Execution |
16:12:56 - 25-Nov-25 |
| Sell* | 515 | 95.80p | Automatic Execution |
16:12:56 - 25-Nov-25 |
| Sell* | 335 | 95.90p | Automatic Execution |
16:12:44 - 25-Nov-25 |
| Buy* | 104 | 96.00p | Automatic Execution |
16:12:44 - 25-Nov-25 |
| Buy* | 400 | 96.00p | Automatic Execution |
16:12:44 - 25-Nov-25 |
| Sell* | 400 | 95.90p | Automatic Execution |
16:11:44 - 25-Nov-25 |
| Buy* | 427 | 96.00p | Automatic Execution |
16:11:44 - 25-Nov-25 |
| Buy* | 389 | 96.00p | Automatic Execution |
16:11:43 - 25-Nov-25 |
| Buy* | 353 | 96.00p | Automatic Execution |
16:11:43 - 25-Nov-25 |
| Buy* | 269 | 96.00p | Automatic Execution |
16:11:37 - 25-Nov-25 |
| Buy* | 1,085 | 96.00p | Automatic Execution |
16:11:37 - 25-Nov-25 |
| Sell* | 1,000 | 95.90p | Automatic Execution |
16:11:32 - 25-Nov-25 |
| Buy* | 124 | 96.00p | Automatic Execution |
16:11:32 - 25-Nov-25 |
| Sell* | 437 | 95.90p | Automatic Execution |
16:11:32 - 25-Nov-25 |
| Buy* | 475 | 96.00p | Automatic Execution |
16:11:18 - 25-Nov-25 |
| Sell* | 192 | 95.90p | Automatic Execution |
16:11:15 - 25-Nov-25 |