| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 570 | 98.35p | SI Trade |
14:28:06 - 27-Nov-25 |
| Buy* | 389 | 98.35p | SI Trade |
14:28:06 - 27-Nov-25 |
| Sell* | 20 | 98.30p | Automatic Execution |
14:28:06 - 27-Nov-25 |
| Sell* | 1,173 | 98.30p | Automatic Execution |
14:28:06 - 27-Nov-25 |
| Sell* | 973 | 98.30p | Automatic Execution |
14:28:06 - 27-Nov-25 |
| Buy* | 1 | 98.60p | SI Trade |
14:27:16 - 27-Nov-25 |
| Sell* | 2,152 | 98.30p | Automatic Execution |
14:05:16 - 27-Nov-25 |
| Sell* | 200 | 98.30p | Automatic Execution |
14:05:16 - 27-Nov-25 |
| Sell* | 208 | 98.30p | Automatic Execution |
14:03:31 - 27-Nov-25 |
| Sell* | 300 | 98.30p | Automatic Execution |
14:03:31 - 27-Nov-25 |
| Buy* | 1,855 | 98.30p | Automatic Execution |
14:03:17 - 27-Nov-25 |
| Sell* | 291 | 98.30p | Automatic Execution |
13:54:27 - 27-Nov-25 |
| Sell* | 300 | 98.30p | Automatic Execution |
13:54:27 - 27-Nov-25 |
| Sell* | 354 | 98.30p | Automatic Execution |
13:45:53 - 27-Nov-25 |
| Sell* | 507 | 98.30p | Automatic Execution |
13:45:53 - 27-Nov-25 |
| Sell* | 200 | 98.30p | Automatic Execution |
13:45:53 - 27-Nov-25 |
| Buy* | 507 | 98.40p | Automatic Execution |
13:45:26 - 27-Nov-25 |
| Sell* | 1,392 | 98.20p | Automatic Execution |
13:45:26 - 27-Nov-25 |
| Sell* | 805 | 98.20p | Automatic Execution |
13:45:26 - 27-Nov-25 |
| Sell* | 594 | 98.20p | Automatic Execution |
13:45:26 - 27-Nov-25 |
| Sell* | 200 | 98.20p | Automatic Execution |
13:45:26 - 27-Nov-25 |
| Sell* | 316 | 98.30p | SI Trade |
13:44:10 - 27-Nov-25 |
| Sell* | 2,081 | 98.30p | Automatic Execution |
13:42:56 - 27-Nov-25 |
| Sell* | 251 | 98.30p | Automatic Execution |
13:42:56 - 27-Nov-25 |
| Sell* | 250,000 | 98.00p | Negotiated Trade |
13:37:33 - 27-Nov-25 |
| Buy* | 820 | 98.60p | Automatic Execution |
13:35:22 - 27-Nov-25 |
| Buy* | 16,465 | 98.30p | Automatic Execution |
13:35:22 - 27-Nov-25 |
| Buy* | 3,200 | 98.30p | Automatic Execution |
13:35:22 - 27-Nov-25 |
| Sell* | 89 | 98.30p | Automatic Execution |
13:35:22 - 27-Nov-25 |
| Buy* | 89 | 98.60p | Automatic Execution |
13:35:16 - 27-Nov-25 |
| Sell* | 1,587 | 98.30p | Automatic Execution |
13:35:16 - 27-Nov-25 |
| Sell* | 6 | 98.40p | Automatic Execution |
13:35:16 - 27-Nov-25 |
| Sell* | 1,935 | 98.40p | Automatic Execution |
13:35:16 - 27-Nov-25 |
| Sell* | 1,558 | 98.40p | Automatic Execution |
13:35:16 - 27-Nov-25 |
| Sell* | 970 | 98.30p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 1,573 | 98.30p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 461 | 98.40p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 491 | 98.40p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 477 | 98.40p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 1,573 | 98.40p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 452 | 98.50p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 468 | 98.50p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 1,503 | 98.50p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 456 | 98.50p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 2,200 | 98.70p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Sell* | 78 | 98.70p | Automatic Execution |
13:34:59 - 27-Nov-25 |
| Buy* | 5 | 99.10p | SI Trade |
13:29:10 - 27-Nov-25 |
| Sell* | 1,864 | 98.80p | Automatic Execution |
13:29:10 - 27-Nov-25 |
| Sell* | 231 | 98.80p | Automatic Execution |
13:29:10 - 27-Nov-25 |
| Sell* | 130 | 98.80p | Automatic Execution |
13:29:10 - 27-Nov-25 |
| Sell* | 439 | 98.80p | Automatic Execution |
13:29:10 - 27-Nov-25 |
| Buy* | 56 | 99.10p | SI Trade |
13:18:47 - 27-Nov-25 |
| Sell* | 1,000 | 98.895p | Negotiated Trade |
13:15:44 - 27-Nov-25 |
| Sell* | 207 | 98.80p | Automatic Execution |
13:10:10 - 27-Nov-25 |
| Buy* | 236 | 98.90p | Automatic Execution |
13:06:59 - 27-Nov-25 |
| Sell* | 435 | 98.80p | Automatic Execution |
13:06:59 - 27-Nov-25 |
| Sell* | 316 | 98.90p | Automatic Execution |
13:06:50 - 27-Nov-25 |
| Sell* | 800 | 98.90p | Automatic Execution |
13:06:50 - 27-Nov-25 |
| Sell* | 981 | 98.90p | Automatic Execution |
13:06:50 - 27-Nov-25 |
| Sell* | 1 | 98.90p | Automatic Execution |
13:06:50 - 27-Nov-25 |
| Sell* | 2,222 | 98.9244p | Ordinary |
13:06:44 - 27-Nov-25 |
| Sell* | 1,061 | 98.90p | Automatic Execution |
13:04:12 - 27-Nov-25 |
| Sell* | 800 | 98.90p | Automatic Execution |
13:04:12 - 27-Nov-25 |
| Sell* | 1,000 | 98.9674p | Ordinary |
13:03:23 - 27-Nov-25 |
| Sell* | 97 | 98.90p | SI Trade |
13:02:46 - 27-Nov-25 |
| Buy* | 1 | 99.00p | Automatic Execution |
12:51:46 - 27-Nov-25 |
| Buy* | 85 | 99.00p | Automatic Execution |
12:51:46 - 27-Nov-25 |
| Sell* | 1,815 | 98.90p | Automatic Execution |
12:50:00 - 27-Nov-25 |
| Sell* | 368 | 98.90p | Automatic Execution |
12:50:00 - 27-Nov-25 |
| Sell* | 600 | 98.90p | Automatic Execution |
12:50:00 - 27-Nov-25 |
| Sell* | 1,585 | 98.90p | Automatic Execution |
12:50:00 - 27-Nov-25 |
| Sell* | 2,003 | 98.90p | Automatic Execution |
12:50:00 - 27-Nov-25 |
| Buy* | 1,394 | 98.90p | Automatic Execution |
12:47:51 - 27-Nov-25 |
| Buy* | 100 | 98.90p | SI Trade |
12:36:32 - 27-Nov-25 |
| Buy* | 12 | 98.80p | SI Trade |
12:29:25 - 27-Nov-25 |
| Buy* | 50 | 98.80p | SI Trade |
12:29:25 - 27-Nov-25 |
| Buy* | 251 | 98.80p | SI Trade |
12:19:50 - 27-Nov-25 |
| Buy* | 1,200 | 98.62p | Ordinary |
12:18:37 - 27-Nov-25 |
| Buy* | 70 | 98.90p | SI Trade |
12:13:34 - 27-Nov-25 |
| Sell* | 30,000 | 98.295p | Negotiated Trade |
12:13:18 - 27-Nov-25 |
| Buy* | 42 | 98.90p | SI Trade |
12:09:26 - 27-Nov-25 |
| Sell* | 1 | 98.40p | SI Trade |
12:05:59 - 27-Nov-25 |
| Unknown* | 554 | 98.65p | Ordinary |
12:05:50 - 27-Nov-25 |
| Unknown* | 539 | 98.65p | Ordinary |
12:05:50 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:59 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:59 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:59 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:58 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:58 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:58 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:58 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:58 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:58 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:58 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:58 - 27-Nov-25 |
| Unknown* | 0 | 98.40p | OTC Trade |
12:04:52 - 27-Nov-25 |
| Unknown* | 1 | 98.40p | OTC Trade |
12:04:49 - 27-Nov-25 |
| Unknown* | 3 | 98.40p | OTC Trade |
12:04:49 - 27-Nov-25 |
| Unknown* | 0 | 98.10p | OTC Trade |
12:04:18 - 27-Nov-25 |
| Unknown* | 1 | 98.20p | OTC Trade |
12:03:42 - 27-Nov-25 |
| Unknown* | 1 | 98.20p | OTC Trade |
12:03:42 - 27-Nov-25 |
| Unknown* | 1 | 98.20p | OTC Trade |
12:03:42 - 27-Nov-25 |
| Unknown* | 1 | 98.20p | OTC Trade |
12:03:42 - 27-Nov-25 |
| Unknown* | 5 | 98.20p | OTC Trade |
12:03:41 - 27-Nov-25 |
| Unknown* | 1 | 98.20p | OTC Trade |
12:03:41 - 27-Nov-25 |
| Unknown* | 2 | 98.20p | OTC Trade |
12:03:41 - 27-Nov-25 |
| Buy* | 2 | 98.60p | SI Trade |
12:03:22 - 27-Nov-25 |
| Sell* | 2,349 | 98.168p | Negotiated Trade |
11:45:49 - 27-Nov-25 |
| Buy* | 1,527 | 98.23p | Ordinary |
11:42:53 - 27-Nov-25 |
| Buy* | 500 | 98.20p | SI Trade |
11:26:52 - 27-Nov-25 |
| Sell* | 20,000 | 97.77344p | Ordinary |
11:24:10 - 27-Nov-25 |
| Sell* | 910 | 97.60p | Automatic Execution |
11:23:42 - 27-Nov-25 |
| Sell* | 1,972 | 97.60p | Automatic Execution |
11:23:42 - 27-Nov-25 |
| Buy* | 5 | 98.10p | SI Trade |
11:23:40 - 27-Nov-25 |
| Sell* | 910 | 97.60p | Automatic Execution |
11:23:40 - 27-Nov-25 |
| Sell* | 66 | 97.60p | Automatic Execution |
11:23:40 - 27-Nov-25 |
| Sell* | 910 | 97.80p | Automatic Execution |
11:23:29 - 27-Nov-25 |
| Sell* | 279 | 97.80p | Automatic Execution |
11:23:29 - 27-Nov-25 |
| Sell* | 438 | 97.80p | Automatic Execution |
11:23:29 - 27-Nov-25 |
| Sell* | 444 | 97.80p | Automatic Execution |
11:23:29 - 27-Nov-25 |
| Sell* | 495 | 97.80p | Automatic Execution |
11:23:29 - 27-Nov-25 |
| Buy* | 205 | 97.90p | Automatic Execution |
11:23:28 - 27-Nov-25 |
| Sell* | 258 | 97.90p | Automatic Execution |
11:23:28 - 27-Nov-25 |
| Sell* | 1,497 | 97.90p | Automatic Execution |
11:23:28 - 27-Nov-25 |
| Sell* | 4 | 97.90p | Automatic Execution |
11:23:28 - 27-Nov-25 |
| Sell* | 1,979 | 97.90p | Automatic Execution |
11:23:28 - 27-Nov-25 |
| Sell* | 421 | 97.90p | Automatic Execution |
11:23:28 - 27-Nov-25 |
| Buy* | 14,176 | 98.00p | Automatic Execution |
11:23:28 - 27-Nov-25 |
| Sell* | 32 | 98.00p | Automatic Execution |
11:23:25 - 27-Nov-25 |
| Sell* | 910 | 98.00p | Automatic Execution |
11:23:25 - 27-Nov-25 |
| Sell* | 410 | 98.00p | Automatic Execution |
11:23:25 - 27-Nov-25 |
| Sell* | 496 | 98.00p | Automatic Execution |
11:23:25 - 27-Nov-25 |
| Sell* | 464 | 98.00p | Automatic Execution |
11:23:25 - 27-Nov-25 |
| Buy* | 40 | 98.80p | SI Trade |
11:23:20 - 27-Nov-25 |
| Sell* | 2,249 | 98.10p | Automatic Execution |
11:23:20 - 27-Nov-25 |
| Sell* | 2,200 | 98.10p | Automatic Execution |
11:23:20 - 27-Nov-25 |
| Sell* | 1,569 | 98.10p | Automatic Execution |
11:23:20 - 27-Nov-25 |
| Sell* | 451 | 98.10p | Automatic Execution |
11:23:20 - 27-Nov-25 |
| Sell* | 452 | 98.10p | Automatic Execution |
11:23:20 - 27-Nov-25 |
| Sell* | 421 | 98.10p | Automatic Execution |
11:23:20 - 27-Nov-25 |
| Sell* | 172 | 98.30p | Automatic Execution |
11:23:20 - 27-Nov-25 |
| Sell* | 1,909 | 98.30p | Automatic Execution |
11:23:20 - 27-Nov-25 |
| Sell* | 1,909 | 98.50p | Automatic Execution |
11:20:56 - 27-Nov-25 |
| Sell* | 621 | 98.50p | Automatic Execution |
11:18:11 - 27-Nov-25 |
| Sell* | 800 | 98.50p | Automatic Execution |
11:18:11 - 27-Nov-25 |
| Sell* | 50,000 | 98.601p | Negotiated Trade |
11:18:09 - 27-Nov-25 |
| Buy* | 7 | 98.621p | Suspected BUY Trade |
11:16:33 - 27-Nov-25 |
| Buy* | 1 | 98.70p | SI Trade |
11:15:52 - 27-Nov-25 |
| Unknown* | 176 | 98.50p | SI Trade |
11:14:28 - 27-Nov-25 |
| Sell* | 3 | 98.20p | SI Trade |
11:06:30 - 27-Nov-25 |
| Buy* | 1,005 | 98.375p | Ordinary |
11:03:22 - 27-Nov-25 |
| Sell* | 700 | 98.00p | SI Trade |
10:52:10 - 27-Nov-25 |
| Sell* | 2,699 | 98.00p | SI Trade |
10:52:09 - 27-Nov-25 |
| Buy* | 2,020 | 98.2294p | Ordinary |
10:48:34 - 27-Nov-25 |
| Buy* | 3 | 98.30p | SI Trade |
10:44:02 - 27-Nov-25 |
| Buy* | 7 | 98.30p | SI Trade |
10:42:00 - 27-Nov-25 |
| Sell* | 80 | 97.90p | Automatic Execution |
10:36:10 - 27-Nov-25 |
| Sell* | 1,363 | 97.90p | Automatic Execution |
10:36:01 - 27-Nov-25 |
| Sell* | 600 | 97.90p | Automatic Execution |
10:36:01 - 27-Nov-25 |
| Sell* | 200 | 97.90p | Automatic Execution |
10:36:01 - 27-Nov-25 |
| Unknown* | 3 | 97.80p | OTC Trade |
10:32:38 - 27-Nov-25 |
| Buy* | 7 | 98.016p | Ordinary |
10:30:20 - 27-Nov-25 |
| Sell* | 390 | 97.70p | Automatic Execution |
10:23:42 - 27-Nov-25 |
| Sell* | 984 | 97.80p | Automatic Execution |
10:23:42 - 27-Nov-25 |
| Sell* | 28 | 97.80p | Automatic Execution |
10:23:42 - 27-Nov-25 |
| Sell* | 1,058 | 97.80p | Automatic Execution |
10:23:42 - 27-Nov-25 |
| Sell* | 825 | 97.80p | Automatic Execution |
10:23:42 - 27-Nov-25 |
| Buy* | 51 | 97.80p | Automatic Execution |
10:15:18 - 27-Nov-25 |
| Buy* | 27 | 97.80p | Automatic Execution |
10:15:18 - 27-Nov-25 |
| Buy* | 241 | 97.80p | Automatic Execution |
10:15:18 - 27-Nov-25 |
| Sell* | 500 | 97.40p | SI Trade |
10:15:10 - 27-Nov-25 |
| Sell* | 10,000 | 97.50p | Ordinary |
10:08:31 - 27-Nov-25 |
| Buy* | 41 | 97.631p | Suspected BUY Trade |
10:00:27 - 27-Nov-25 |
| Buy* | 1 | 97.80p | SI Trade |
10:00:11 - 27-Nov-25 |
| Sell* | 3,085 | 97.4002p | Ordinary |
09:47:04 - 27-Nov-25 |
| Buy* | 1,026 | 97.60p | Automatic Execution |
09:44:18 - 27-Nov-25 |
| Sell* | 1,172 | 97.50p | Automatic Execution |
09:43:56 - 27-Nov-25 |
| Sell* | 1,667 | 97.50p | Automatic Execution |
09:43:56 - 27-Nov-25 |
| Sell* | 100,000 | 97.50p | Ordinary |
09:43:55 - 27-Nov-25 |
| Sell* | 50,000 | 97.50p | SI Trade |
09:43:11 - 27-Nov-25 |
| Buy* | 94 | 97.70p | Automatic Execution |
09:42:26 - 27-Nov-25 |
| Buy* | 509 | 97.70p | SI Trade |
09:40:38 - 27-Nov-25 |
| Sell* | 1 | 97.50p | Automatic Execution |
09:40:38 - 27-Nov-25 |
| Sell* | 1,928 | 97.60p | Automatic Execution |
09:38:56 - 27-Nov-25 |
| Sell* | 797 | 97.60p | Automatic Execution |
09:38:56 - 27-Nov-25 |
| Sell* | 1,126 | 97.60p | Automatic Execution |
09:38:56 - 27-Nov-25 |
| Sell* | 36 | 97.60p | Automatic Execution |
09:15:09 - 27-Nov-25 |
| Sell* | 200 | 97.60p | Automatic Execution |
09:15:09 - 27-Nov-25 |
| Sell* | 103 | 97.625p | Negotiated Trade |
09:13:06 - 27-Nov-25 |
| Buy* | 100 | 97.775p | Ordinary |
09:01:23 - 27-Nov-25 |
| Sell* | 493 | 97.60p | Automatic Execution |
08:57:52 - 27-Nov-25 |
| Sell* | 800 | 97.60p | Automatic Execution |
08:57:52 - 27-Nov-25 |
| Sell* | 800 | 97.60p | Automatic Execution |
08:57:52 - 27-Nov-25 |
| Sell* | 78 | 97.60p | Automatic Execution |
08:57:52 - 27-Nov-25 |
| Sell* | 410 | 97.7005p | Ordinary |
08:53:13 - 27-Nov-25 |
| Sell* | 1,972 | 97.60p | Automatic Execution |
08:46:46 - 27-Nov-25 |
| Sell* | 90 | 97.50p | SI Trade |
08:46:32 - 27-Nov-25 |
| Buy* | 5,000 | 97.785p | Ordinary |
08:45:22 - 27-Nov-25 |
| Buy* | 1 | 98.10p | SI Trade |
08:43:15 - 27-Nov-25 |
| Buy* | 1,022 | 97.785p | Ordinary |
08:41:50 - 27-Nov-25 |