| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,235 | 88.25p | Ordinary |
16:29:39 - 16-Dec-25 |
| Sell* | 2,569 | 88.2599p | Ordinary |
16:26:42 - 16-Dec-25 |
| Sell* | 62 | 88.2613p | Ordinary |
16:19:03 - 16-Dec-25 |
| Buy* | 49 | 88.9999p | Ordinary |
16:17:26 - 16-Dec-25 |
| Buy* | 33 | 88.9999p | Ordinary |
16:15:33 - 16-Dec-25 |
| Sell* | 1,872 | 88.1378p | Ordinary |
16:14:24 - 16-Dec-25 |
| Sell* | 9,066 | 88.1417p | Ordinary |
16:09:11 - 16-Dec-25 |
| Unknown* | 16,069 | 88.1417p | Ordinary |
16:08:54 - 16-Dec-25 |
| Sell* | 1,121 | 88.60p | Ordinary |
15:58:18 - 16-Dec-25 |
| Sell* | 1,068 | 88.70p | Ordinary |
15:54:28 - 16-Dec-25 |
| Sell* | 1,500 | 88.744p | Ordinary |
15:46:23 - 16-Dec-25 |
| Buy* | 505 | 89.00p | Ordinary |
15:39:03 - 16-Dec-25 |
| Buy* | 658 | 89.00p | Ordinary |
15:30:15 - 16-Dec-25 |
| Unknown* | 2,238 | 88.80p | Ordinary |
15:26:06 - 16-Dec-25 |
| Unknown* | 5,625 | 88.80p | Ordinary |
15:26:00 - 16-Dec-25 |
| Buy* | 505 | 89.00p | Ordinary |
15:22:53 - 16-Dec-25 |
| Sell* | 6,178 | 88.11p | Ordinary |
15:20:41 - 16-Dec-25 |
| Buy* | 2,000 | 88.88p | Ordinary |
15:15:42 - 16-Dec-25 |
| Unknown* | 37,000 | 88.89p | Negotiated Trade |
15:07:59 - 16-Dec-25 |
| Buy* | 3,051 | 88.89p | Ordinary |
15:07:02 - 16-Dec-25 |
| Sell* | 569 | 88.00p | Ordinary |
15:04:08 - 16-Dec-25 |
| Sell* | 569 | 88.00p | Ordinary |
15:03:25 - 16-Dec-25 |
| Sell* | 2,838 | 88.11p | Ordinary |
15:01:48 - 16-Dec-25 |
| Sell* | 361 | 88.00p | Ordinary |
15:01:40 - 16-Dec-25 |
| Buy* | 562 | 88.90p | Ordinary |
14:54:51 - 16-Dec-25 |
| Buy* | 460 | 88.90p | Ordinary |
14:51:43 - 16-Dec-25 |
| Sell* | 1 | 87.6443p | Ordinary |
14:50:21 - 16-Dec-25 |
| Buy* | 1,120 | 88.90p | Ordinary |
14:45:49 - 16-Dec-25 |
| Unknown* | 25,636 | 88.00p | Ordinary |
14:45:23 - 16-Dec-25 |
| Buy* | 3,930 | 88.94p | Ordinary |
14:41:37 - 16-Dec-25 |
| Buy* | 5,000 | 88.94p | Ordinary |
14:34:16 - 16-Dec-25 |
| Buy* | 2,000 | 88.94p | Ordinary |
14:31:17 - 16-Dec-25 |
| Buy* | 11,206 | 88.94p | Ordinary |
14:27:44 - 16-Dec-25 |
| Buy* | 2,969 | 88.94p | Ordinary |
14:24:53 - 16-Dec-25 |
| Sell* | 5,281 | 88.05p | Ordinary |
14:24:03 - 16-Dec-25 |
| Sell* | 35 | 88.00p | Ordinary |
14:17:07 - 16-Dec-25 |
| Buy* | 4,717 | 88.95p | Ordinary |
14:14:31 - 16-Dec-25 |
| Buy* | 1,686 | 88.93p | Ordinary |
14:12:15 - 16-Dec-25 |
| Buy* | 2,248 | 88.93p | Ordinary |
14:03:06 - 16-Dec-25 |
| Unknown* | 16,867 | 88.93p | Ordinary |
14:02:16 - 16-Dec-25 |
| Buy* | 6,283 | 88.93p | Ordinary |
14:01:34 - 16-Dec-25 |
| Buy* | 4,496 | 88.95p | Ordinary |
13:32:44 - 16-Dec-25 |
| Buy* | 11,237 | 88.99p | Ordinary |
13:21:42 - 16-Dec-25 |
| Buy* | 8,717 | 89.00p | Ordinary |
12:39:17 - 16-Dec-25 |
| Unknown* | 23,151 | 87.8555p | Ordinary |
12:33:43 - 16-Dec-25 |
| Buy* | 123 | 89.10p | Ordinary |
12:23:22 - 16-Dec-25 |
| Unknown* | 20,761 | 89.10p | Ordinary |
12:01:45 - 16-Dec-25 |
| Buy* | 30 | 89.119p | Ordinary |
11:47:05 - 16-Dec-25 |
| Buy* | 40 | 89.13p | Ordinary |
11:45:29 - 16-Dec-25 |
| Buy* | 2,667 | 89.1374p | Ordinary |
11:44:51 - 16-Dec-25 |
| Buy* | 4,218 | 89.14p | Ordinary |
11:41:15 - 16-Dec-25 |
| Buy* | 3,561 | 89.1472p | Ordinary |
11:32:41 - 16-Dec-25 |
| Buy* | 2,000 | 89.1627p | Ordinary |
11:23:09 - 16-Dec-25 |
| Buy* | 1,200 | 89.1627p | Ordinary |
11:15:57 - 16-Dec-25 |
| Buy* | 1,556 | 89.1614p | Ordinary |
11:13:54 - 16-Dec-25 |
| Buy* | 2,000 | 89.164p | Ordinary |
11:13:14 - 16-Dec-25 |
| Buy* | 2,300 | 89.169p | Ordinary |
11:11:26 - 16-Dec-25 |
| Buy* | 1,113 | 89.1724p | Ordinary |
11:06:58 - 16-Dec-25 |
| Buy* | 1,112 | 89.175p | Ordinary |
11:05:28 - 16-Dec-25 |
| Buy* | 200 | 89.1974p | Ordinary |
11:01:09 - 16-Dec-25 |
| Buy* | 5,591 | 89.20p | Ordinary |
10:55:56 - 16-Dec-25 |
| Sell* | 650 | 87.82p | Ordinary |
10:40:51 - 16-Dec-25 |
| Buy* | 5,589 | 89.24p | Ordinary |
10:21:50 - 16-Dec-25 |
| Sell* | 885 | 87.442p | Ordinary |
09:55:27 - 16-Dec-25 |
| Sell* | 2,000 | 87.81p | Ordinary |
09:48:10 - 16-Dec-25 |
| Buy* | 2,000 | 89.30p | Ordinary |
09:40:14 - 16-Dec-25 |
| Unknown* | 33,489 | 87.8026p | Negotiated Trade |
09:38:48 - 16-Dec-25 |
| Buy* | 200 | 89.377p | Ordinary |
09:31:33 - 16-Dec-25 |
| Buy* | 3 | 90.00p | Ordinary |
09:30:28 - 16-Dec-25 |
| Unknown* | 25,000 | 88.033p | Ordinary |
09:28:09 - 16-Dec-25 |
| Unknown* | 25,000 | 89.377p | Ordinary |
09:18:27 - 16-Dec-25 |
| Sell* | 7,424 | 87.80p | Ordinary |
09:13:48 - 16-Dec-25 |
| Buy* | 3,350 | 89.377p | Ordinary |
09:13:00 - 16-Dec-25 |
| Buy* | 4,500 | 89.377p | Ordinary |
09:08:54 - 16-Dec-25 |
| Buy* | 2,000 | 89.377p | Ordinary |
08:52:00 - 16-Dec-25 |
| Sell* | 2,394 | 87.7526p | Ordinary |
08:38:47 - 16-Dec-25 |
| Sell* | 2,280 | 87.75p | Ordinary |
08:37:31 - 16-Dec-25 |
| Sell* | 6,839 | 87.738p | Ordinary |
08:35:31 - 16-Dec-25 |
| Sell* | 7 | 87.6861p | Ordinary |
08:35:08 - 16-Dec-25 |
| Sell* | 3,421 | 87.713p | Ordinary |
08:33:55 - 16-Dec-25 |
| Sell* | 6,842 | 87.70p | Ordinary |
08:32:29 - 16-Dec-25 |
| Buy* | 2 | 90.00p | Ordinary |
08:32:08 - 16-Dec-25 |
| Sell* | 11,414 | 87.6861p | Ordinary |
08:30:54 - 16-Dec-25 |
| Buy* | 1,217 | 90.00p | Ordinary |
08:30:20 - 16-Dec-25 |
| Buy* | 900 | 89.00p | Ordinary |
08:23:07 - 16-Dec-25 |
| Buy* | 4,000 | 89.00p | Ordinary |
08:22:48 - 16-Dec-25 |
| Buy* | 1,000 | 88.96p | Ordinary |
08:21:06 - 16-Dec-25 |
| Buy* | 4,500 | 89.00p | Ordinary |
08:20:31 - 16-Dec-25 |
| Buy* | 155 | 89.00p | Ordinary |
08:19:38 - 16-Dec-25 |
| Sell* | 1,272 | 87.20p | Ordinary |
08:16:59 - 16-Dec-25 |
| Buy* | 7,654 | 89.00p | Ordinary |
08:16:06 - 16-Dec-25 |
| Sell* | 12,720 | 87.444p | Ordinary |
08:15:59 - 16-Dec-25 |
| Sell* | 3,469 | 88.0001p | Ordinary |
08:15:27 - 16-Dec-25 |
| Sell* | 13,877 | 88.22p | Ordinary |
08:14:58 - 16-Dec-25 |
| Sell* | 1,173 | 88.80p | Ordinary |
08:07:20 - 16-Dec-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
08:05:19 - 16-Dec-25 |
| Sell* | 1,200 | 91.30p | Ordinary |
08:02:52 - 16-Dec-25 |
| Sell* | 2,500 | 91.90p | Ordinary |
16:28:20 - 15-Dec-25 |
| Sell* | 1,632 | 91.90p | Ordinary |
16:28:05 - 15-Dec-25 |
| Unknown* | 50,000 | 93.50p | Negotiated Trade |
16:18:18 - 15-Dec-25 |
| Sell* | 4,423 | 91.90p | Ordinary |
16:16:25 - 15-Dec-25 |
| Sell* | 10,869 | 92.00p | Ordinary |
16:09:55 - 15-Dec-25 |
| Sell* | 10,000 | 91.00p | Ordinary |
16:07:42 - 15-Dec-25 |
| Sell* | 10,000 | 91.0413p | Ordinary |
16:07:18 - 15-Dec-25 |
| Unknown* | 26,000 | 91.00p | Ordinary |
16:06:36 - 15-Dec-25 |
| Unknown* | 25,000 | 91.0401p | Ordinary |
16:05:59 - 15-Dec-25 |
| Sell* | 248 | 92.50p | Ordinary |
16:03:15 - 15-Dec-25 |
| Sell* | 1,103 | 92.50p | Ordinary |
15:52:12 - 15-Dec-25 |
| Sell* | 4,000 | 92.80p | Ordinary |
15:49:32 - 15-Dec-25 |
| Sell* | 1,395 | 92.50p | Ordinary |
15:47:44 - 15-Dec-25 |
| Sell* | 10,000 | 91.65p | Ordinary |
15:29:08 - 15-Dec-25 |
| Unknown* | 19,936 | 91.6341p | Ordinary |
15:28:00 - 15-Dec-25 |
| Unknown* | 19,907 | 91.6341p | Ordinary |
15:28:00 - 15-Dec-25 |
| Unknown* | -19,936 | 91.6341p | Ordinary Correction |
15:28:00 - 15-Dec-25 |
| Sell* | 8,436 | 92.90p | Ordinary |
15:24:08 - 15-Dec-25 |
| Unknown* | 19,167 | 92.90p | Ordinary |
15:18:50 - 15-Dec-25 |
| Unknown* | 22,274 | 92.8958p | Ordinary |
15:18:35 - 15-Dec-25 |
| Unknown* | 25,000 | 93.25p | Ordinary |
15:15:47 - 15-Dec-25 |
| Sell* | 2,000 | 92.90p | Ordinary |
15:02:52 - 15-Dec-25 |
| Sell* | 2,152 | 92.90p | Ordinary |
15:01:14 - 15-Dec-25 |
| Buy* | 7 | 94.3199p | Ordinary |
14:59:43 - 15-Dec-25 |
| Sell* | 5,382 | 92.90p | Ordinary |
14:49:54 - 15-Dec-25 |
| Sell* | 2,193 | 91.6351p | Ordinary |
14:41:27 - 15-Dec-25 |
| Sell* | 7,000 | 92.90p | Ordinary |
14:38:30 - 15-Dec-25 |
| Buy* | 10 | 94.3199p | Ordinary |
14:33:19 - 15-Dec-25 |
| Sell* | 3,981 | 91.6351p | Ordinary |
14:32:56 - 15-Dec-25 |
| Sell* | 900 | 91.6351p | Ordinary |
14:31:01 - 15-Dec-25 |
| Sell* | 3,225 | 92.90p | Ordinary |
14:19:14 - 15-Dec-25 |
| Sell* | 4,047 | 91.6351p | Ordinary |
14:08:02 - 15-Dec-25 |
| Sell* | 980 | 91.6341p | Ordinary |
13:51:40 - 15-Dec-25 |
| Sell* | 430 | 93.00p | Ordinary |
13:22:34 - 15-Dec-25 |
| Sell* | 233 | 93.00p | Ordinary |
13:11:10 - 15-Dec-25 |
| Sell* | 187 | 92.0301p | Ordinary |
13:02:19 - 15-Dec-25 |
| Sell* | 1,016 | 92.06p | Ordinary |
12:51:51 - 15-Dec-25 |
| Sell* | 750 | 93.2966p | Ordinary |
12:50:55 - 15-Dec-25 |
| Sell* | 1,067 | 93.30p | Ordinary |
12:44:22 - 15-Dec-25 |
| Sell* | 94 | 93.30p | Ordinary |
12:29:49 - 15-Dec-25 |
| Sell* | 5,356 | 93.3467p | Ordinary |
12:23:03 - 15-Dec-25 |
| Sell* | 1,123 | 92.0301p | Ordinary |
12:22:50 - 15-Dec-25 |
| Buy* | 2 | 94.3999p | Ordinary |
12:11:54 - 15-Dec-25 |
| Sell* | 12,000 | 92.4261p | Ordinary |
11:54:58 - 15-Dec-25 |
| Sell* | 10,000 | 93.0201p | Ordinary |
11:47:17 - 15-Dec-25 |
| Buy* | 2 | 94.5999p | Ordinary |
11:40:54 - 15-Dec-25 |
| Sell* | 3,226 | 93.0201p | Ordinary |
11:40:45 - 15-Dec-25 |
| Sell* | 1,192 | 93.90p | Ordinary |
11:18:19 - 15-Dec-25 |
| Sell* | 1,132 | 93.90p | Ordinary |
11:17:44 - 15-Dec-25 |
| Sell* | 212 | 93.90p | Ordinary |
11:09:39 - 15-Dec-25 |
| Sell* | 2,692 | 93.0201p | Ordinary |
11:05:33 - 15-Dec-25 |
| Unknown* | 22,138 | 93.0201p | Ordinary |
11:00:36 - 15-Dec-25 |
| Sell* | 2,373 | 93.0201p | Ordinary |
10:54:14 - 15-Dec-25 |
| Sell* | 2,000 | 93.94p | Ordinary |
10:36:27 - 15-Dec-25 |
| Sell* | 9 | 93.0201p | Ordinary |
10:31:00 - 15-Dec-25 |
| Buy* | 9,564 | 94.04p | Ordinary |
10:24:28 - 15-Dec-25 |
| Unknown* | 15,935 | 94.08p | Ordinary |
10:23:05 - 15-Dec-25 |
| Buy* | 10,783 | 94.087p | Ordinary |
10:17:25 - 15-Dec-25 |
| Buy* | 5,000 | 94.12p | Ordinary |
10:12:15 - 15-Dec-25 |
| Buy* | 10,624 | 94.12p | Ordinary |
10:08:09 - 15-Dec-25 |
| Buy* | 1,000 | 94.12p | Ordinary |
10:04:38 - 15-Dec-25 |
| Sell* | 2,600 | 92.8221p | Ordinary |
10:04:27 - 15-Dec-25 |
| Buy* | 1,376 | 94.13p | Ordinary |
10:01:16 - 15-Dec-25 |
| Buy* | 1,852 | 94.1374p | Ordinary |
09:52:58 - 15-Dec-25 |
| Buy* | 1,852 | 94.1374p | Ordinary |
09:51:53 - 15-Dec-25 |
| Buy* | 300 | 94.1374p | Ordinary |
09:45:40 - 15-Dec-25 |
| Buy* | 200 | 94.1374p | Ordinary |
09:36:39 - 15-Dec-25 |
| Buy* | 5,000 | 94.1387p | Ordinary |
09:32:31 - 15-Dec-25 |
| Unknown* | 107,992 | 92.60p | Negotiated Trade |
09:24:32 - 15-Dec-25 |
| Buy* | 252 | 94.14p | Ordinary |
09:22:31 - 15-Dec-25 |
| Buy* | 292 | 94.1387p | Ordinary |
09:20:23 - 15-Dec-25 |
| Buy* | 5,286 | 94.1387p | Ordinary |
09:19:19 - 15-Dec-25 |
| Buy* | 667 | 94.1387p | Ordinary |
09:19:17 - 15-Dec-25 |
| Unknown* | 15,928 | 94.124p | Ordinary |
09:13:10 - 15-Dec-25 |
| Buy* | 2,120 | 94.1387p | Ordinary |
09:10:44 - 15-Dec-25 |
| Sell* | 3 | 92.4261p | Ordinary |
09:06:09 - 15-Dec-25 |
| Sell* | 87 | 92.40p | Uncrossing Trade |
09:00:22 - 15-Dec-25 |
| Buy* | 1,400 | 94.1387p | Ordinary |
08:59:25 - 15-Dec-25 |
| Buy* | 1,463 | 94.1374p | Ordinary |
08:58:54 - 15-Dec-25 |
| Buy* | 113 | 94.14p | Ordinary |
08:57:28 - 15-Dec-25 |
| Buy* | 120 | 94.14p | Ordinary |
08:56:07 - 15-Dec-25 |
| Buy* | 10,000 | 94.1477p | Ordinary |
08:51:17 - 15-Dec-25 |
| Sell* | 2,160 | 92.60p | Ordinary |
08:48:10 - 15-Dec-25 |
| Sell* | 2,160 | 92.60p | Ordinary |
08:47:03 - 15-Dec-25 |
| Buy* | 10,000 | 94.1464p | Ordinary |
08:45:50 - 15-Dec-25 |
| Sell* | 2 | 92.4261p | Ordinary |
08:38:09 - 15-Dec-25 |
| Buy* | 500 | 94.149p | Ordinary |
08:33:05 - 15-Dec-25 |
| Buy* | 10 | 94.4799p | Ordinary |
08:31:12 - 15-Dec-25 |
| Unknown* | 19,346 | 94.146p | Ordinary |
08:21:35 - 15-Dec-25 |
| Buy* | 2,000 | 94.149p | Ordinary |
08:20:59 - 15-Dec-25 |
| Buy* | 1,000 | 94.18p | Ordinary |
08:18:19 - 15-Dec-25 |
| Unknown* | 100,000 | 92.50p | Negotiated Trade |
08:15:03 - 15-Dec-25 |
| Buy* | 2,121 | 94.2763p | Ordinary |
08:04:33 - 15-Dec-25 |
| Buy* | 477 | 94.1999p | Ordinary |
08:00:23 - 15-Dec-25 |
| Buy* | 321 | 94.1999p | Ordinary |
08:00:10 - 15-Dec-25 |
| Unknown* | 100,000 | 90.80p | Negotiated Trade |
16:39:32 - 12-Dec-25 |
| Sell* | 1,500 | 90.55p | Ordinary |
16:29:37 - 12-Dec-25 |
| Buy* | 2,165 | 92.3725p | Ordinary |
16:27:40 - 12-Dec-25 |
| Sell* | 700 | 90.68p | Ordinary |
16:24:52 - 12-Dec-25 |
| Buy* | 2,000 | 92.3725p | Ordinary |
16:23:14 - 12-Dec-25 |
| Buy* | 2,588 | 92.371p | Ordinary |
16:20:15 - 12-Dec-25 |
| Buy* | 3,235 | 92.374p | Ordinary |
16:19:46 - 12-Dec-25 |
| Buy* | 108 | 92.3999p | Ordinary |
16:19:28 - 12-Dec-25 |