| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 98.00p | Uncrossing Trade |
16:35:17 - 11-Nov-26 |
| Sell* | 534 | 97.1001p | Ordinary |
16:26:14 - 11-Nov-26 |
| Buy* | 262 | 99.20p | Suspected BUY Trade |
15:37:43 - 11-Nov-26 |
| Sell* | 4,164 | 96.00p | Ordinary |
15:14:26 - 11-Nov-26 |
| Unknown* | 65,000 | 98.00p | Negotiated Trade |
13:41:18 - 11-Nov-26 |
| Unknown* | 50,000 | 97.90p | Ordinary |
13:39:58 - 11-Nov-26 |
| Unknown* | 1,237 | 98.00p | Ordinary |
13:38:09 - 11-Nov-26 |
| Sell* | 10,221 | 97.90p | Ordinary |
13:31:37 - 11-Nov-26 |
| Sell* | 1,000 | 97.90p | Ordinary |
12:16:02 - 11-Nov-26 |
| Buy* | 181 | 99.50p | Suspected BUY Trade |
11:37:07 - 11-Nov-26 |
| Sell* | 3,084 | 97.90p | Ordinary |
10:01:32 - 11-Nov-26 |
| Sell* | 5,128 | 97.90p | Ordinary |
09:30:57 - 11-Nov-26 |
| Sell* | 10,221 | 97.90p | Ordinary |
09:27:57 - 11-Nov-26 |
| Buy* | 3,010 | 99.50p | Suspected BUY Trade |
09:04:41 - 11-Nov-26 |
| Sell* | 1,536 | 97.90p | Ordinary |
08:59:41 - 11-Nov-26 |
| Sell* | 2,608 | 97.90p | Ordinary |
08:44:10 - 11-Nov-26 |
| Sell* | 10,221 | 97.90p | Ordinary |
08:33:43 - 11-Nov-26 |
| Buy* | 36,511 | 100.481p | Suspected BUY Trade |
16:40:37 - 10-Nov-26 |
| Buy* | 10,000 | 100.00p | Suspected BUY Trade |
16:38:16 - 10-Nov-26 |
| Sell* | 1,359 | 97.90p | Ordinary |
16:21:03 - 10-Nov-26 |
| Buy* | 9 | 101.00p | SI Trade |
13:59:17 - 10-Nov-26 |
| Buy* | 1,000 | 99.45p | Ordinary |
13:47:43 - 10-Nov-26 |
| Sell* | 810 | 96.10p | Ordinary |
12:29:55 - 10-Nov-26 |
| Sell* | 36 | 97.90p | Ordinary |
12:02:47 - 10-Nov-26 |
| Sell* | 5,000 | 97.3751p | Ordinary |
10:42:14 - 10-Nov-26 |
| Buy* | 1,400 | 99.50p | Suspected BUY Trade |
10:29:16 - 10-Nov-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
10:13:40 - 10-Nov-26 |
| Unknown* | 30,000 | 97.3751p | Ordinary |
10:03:05 - 10-Nov-26 |
| Buy* | 995 | 100.00p | Suspected BUY Trade |
08:48:01 - 10-Nov-26 |
| Buy* | 1 | 100.50p | Ordinary |
08:32:06 - 10-Nov-26 |
| Buy* | 4,500 | 100.18p | Ordinary |
08:20:44 - 10-Nov-26 |
| Unknown* | 35,516 | 100.4945p | Negotiated Trade |
08:17:38 - 10-Nov-26 |
| Buy* | 2,994 | 100.18p | Ordinary |
08:17:07 - 10-Nov-26 |
| Buy* | 1,900 | 99.50p | Suspected BUY Trade |
08:16:15 - 10-Nov-26 |
| Buy* | 3,831 | 100.20p | Ordinary |
08:11:33 - 10-Nov-26 |
| Buy* | 6,900 | 99.50p | Suspected BUY Trade |
08:10:13 - 10-Nov-26 |
| Buy* | 12,500 | 100.48p | Ordinary |
08:05:46 - 10-Nov-26 |
| Buy* | 10,000 | 99.50p | Suspected BUY Trade |
08:03:43 - 10-Nov-26 |
| Sell* | 1,000 | 97.30p | Ordinary |
08:01:00 - 10-Nov-26 |
| Unknown* | 30,000 | 99.00p | Ordinary |
16:37:32 - 09-Nov-26 |
| Unknown* | 50,000 | 99.20p | Ordinary |
16:37:32 - 09-Nov-26 |
| Unknown* | -30,000 | 99.00p | Ordinary Correction |
16:37:32 - 09-Nov-26 |
| Buy* | 4,100 | 100.25p | Ordinary |
16:22:53 - 09-Nov-26 |
| Buy* | 200 | 99.50p | Suspected BUY Trade |
16:18:42 - 09-Nov-26 |
| Buy* | 8,345 | 99.00p | Suspected BUY Trade |
15:39:36 - 09-Nov-26 |
| Buy* | 13,500 | 99.00p | Ordinary |
15:38:44 - 09-Nov-26 |
| Sell* | 392 | 97.30p | Ordinary |
15:38:00 - 09-Nov-26 |
| Buy* | 10,092 | 99.00p | Suspected BUY Trade |
15:37:23 - 09-Nov-26 |
| Buy* | 23 | 100.00p | SI Trade |
15:36:35 - 09-Nov-26 |
| Buy* | 3,000 | 99.00p | Suspected BUY Trade |
15:30:14 - 09-Nov-26 |
| Buy* | 22,500 | 99.89p | Ordinary |
15:09:44 - 09-Nov-26 |
| Buy* | 12,500 | 98.24p | Ordinary |
15:08:37 - 09-Nov-26 |
| Buy* | 69 | 100.00p | Ordinary |
14:46:59 - 09-Nov-26 |
| Buy* | 68 | 100.00p | SI Trade |
14:46:59 - 09-Nov-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:46:59 - 09-Nov-26 |
| Sell* | 9,200 | 96.551p | Ordinary |
14:46:39 - 09-Nov-26 |
| Sell* | 400 | 96.00p | Ordinary |
14:27:05 - 09-Nov-26 |
| Buy* | 2,000 | 99.00p | Suspected BUY Trade |
14:22:54 - 09-Nov-26 |
| Buy* | 5,500 | 98.90p | Ordinary |
14:06:28 - 09-Nov-26 |
| Buy* | 69 | 101.00p | Ordinary |
14:05:50 - 09-Nov-26 |
| Buy* | 69 | 101.00p | SI Trade |
14:05:50 - 09-Nov-26 |
| Buy* | 69 | 101.00p | Ordinary |
14:04:58 - 09-Nov-26 |
| Buy* | 69 | 101.00p | SI Trade |
14:04:58 - 09-Nov-26 |
| Sell* | 7,429 | 96.00p | Ordinary |
14:04:56 - 09-Nov-26 |
| Sell* | 593 | 96.88p | Ordinary |
13:55:59 - 09-Nov-26 |
| Buy* | 5,046 | 99.00p | Suspected BUY Trade |
13:42:11 - 09-Nov-26 |
| Sell* | 1,777 | 96.00p | Ordinary |
13:37:57 - 09-Nov-26 |
| Buy* | 69 | 101.00p | Ordinary |
11:53:50 - 09-Nov-26 |
| Buy* | 69 | 101.00p | SI Trade |
11:53:50 - 09-Nov-26 |
| Buy* | 69 | 101.00p | Ordinary |
11:50:24 - 09-Nov-26 |
| Buy* | 69 | 100.00p | SI Trade |
11:50:24 - 09-Nov-26 |
| Buy* | 110 | 99.60p | Ordinary |
11:27:40 - 09-Nov-26 |
| Buy* | 1,060 | 99.00p | Suspected BUY Trade |
11:26:44 - 09-Nov-26 |
| Buy* | 69 | 100.00p | Ordinary |
11:00:23 - 09-Nov-26 |
| Buy* | 104 | 100.00p | SI Trade |
11:00:09 - 09-Nov-26 |
| Sell* | 104 | 96.00p | SI Trade |
10:38:35 - 09-Nov-26 |
| Buy* | 71 | 99.00p | SI Trade |
10:38:35 - 09-Nov-26 |
| Buy* | 10,000 | 98.00p | Ordinary |
10:38:26 - 09-Nov-26 |
| Sell* | 937 | 96.00p | Ordinary |
10:37:58 - 09-Nov-26 |
| Buy* | 71 | 98.00p | Ordinary |
10:20:57 - 09-Nov-26 |
| Buy* | 24 | 98.00p | SI Trade |
10:20:56 - 09-Nov-26 |
| Buy* | 5,000 | 97.75p | Ordinary |
10:20:46 - 09-Nov-26 |
| Unknown* | 12,000 | 97.00p | Ordinary |
10:14:28 - 09-Nov-26 |
| Buy* | 10,000 | 97.80p | Ordinary |
10:13:50 - 09-Nov-26 |
| Buy* | 500 | 98.00p | Ordinary |
10:11:27 - 09-Nov-26 |
| Buy* | 2,220 | 97.80p | Ordinary |
10:03:41 - 09-Nov-26 |
| Sell* | 15,000 | 96.00p | Ordinary |
10:00:45 - 09-Nov-26 |
| Buy* | 10,643 | 98.00p | Ordinary |
10:00:39 - 09-Nov-26 |
| Sell* | 6 | 97.00p | SI Trade |
09:55:40 - 09-Nov-26 |
| Buy* | 15,830 | 97.90p | Ordinary |
09:54:58 - 09-Nov-26 |
| Buy* | 691 | 97.90p | Ordinary |
09:51:43 - 09-Nov-26 |
| Buy* | 1,017 | 97.90p | Ordinary |
09:49:51 - 09-Nov-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
09:44:41 - 09-Nov-26 |
| Buy* | 821 | 96.945p | Ordinary |
09:34:07 - 09-Nov-26 |
| Buy* | 4,613 | 96.96p | Ordinary |
09:21:59 - 09-Nov-26 |
| Buy* | 3,098 | 96.60p | Ordinary |
09:21:33 - 09-Nov-26 |
| Buy* | 1,497 | 96.60p | Ordinary |
09:05:41 - 09-Nov-26 |
| Buy* | 2 | 97.00p | SI Trade |
09:03:12 - 09-Nov-26 |
| Sell* | 5,649 | 95.251p | Ordinary |
09:03:07 - 09-Nov-26 |
| Buy* | 1,237 | 96.70p | Ordinary |
09:02:56 - 09-Nov-26 |
| Buy* | 2,000 | 96.70p | Ordinary |
08:59:53 - 09-Nov-26 |
| Buy* | 1,800 | 96.70p | Ordinary |
08:51:55 - 09-Nov-26 |
| Buy* | 22,374 | 95.90p | Ordinary |
08:49:48 - 09-Nov-26 |
| Buy* | 3,300 | 94.90p | Suspected BUY Trade |
08:49:19 - 09-Nov-26 |
| Buy* | 7,500 | 94.00p | Ordinary |
08:46:15 - 09-Nov-26 |
| Buy* | 2,500 | 94.00p | Ordinary |
08:40:29 - 09-Nov-26 |
| Buy* | 7,500 | 94.00p | Ordinary |
08:40:24 - 09-Nov-26 |
| Buy* | 2,500 | 92.94p | Ordinary |
08:35:05 - 09-Nov-26 |
| Buy* | 14,000 | 93.00p | Ordinary |
08:26:48 - 09-Nov-26 |
| Buy* | 2,500 | 91.94p | Ordinary |
08:06:58 - 09-Nov-26 |
| Sell* | 22,586 | 86.005p | Negotiated Trade |
16:43:39 - 06-Nov-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
16:34:30 - 06-Nov-26 |
| Sell* | 22,586 | 86.005p | Ordinary |
16:26:21 - 06-Nov-26 |
| Sell* | 4,425 | 89.75051p | Ordinary |
16:17:21 - 06-Nov-26 |
| Unknown* | 350 | 90.00p | Ordinary |
15:43:36 - 06-Nov-26 |
| Buy* | 7,000 | 92.00p | Ordinary |
15:42:52 - 06-Nov-26 |
| Buy* | 600 | 90.98p | Ordinary |
15:38:03 - 06-Nov-26 |
| Buy* | 1,250 | 90.98p | Ordinary |
15:33:23 - 06-Nov-26 |
| Sell* | 1,000 | 89.25p | Ordinary |
15:25:58 - 06-Nov-26 |
| Sell* | 11,165 | 89.50p | Ordinary |
15:19:18 - 06-Nov-26 |
| Buy* | 5,998 | 91.00p | Ordinary |
15:19:04 - 06-Nov-26 |
| Sell* | 5,000 | 89.50p | Ordinary |
15:10:54 - 06-Nov-26 |
| Buy* | 3,804 | 90.00p | Ordinary |
15:07:42 - 06-Nov-26 |
| Sell* | 30,000 | 87.50p | Ordinary |
15:06:01 - 06-Nov-26 |
| Sell* | 30,799 | 87.00p | Ordinary |
15:04:58 - 06-Nov-26 |
| Sell* | 14,770 | 87.00p | Ordinary |
15:04:52 - 06-Nov-26 |
| Sell* | 599 | 87.00p | Ordinary |
15:04:46 - 06-Nov-26 |
| Buy* | 215 | 89.00p | Ordinary |
14:56:02 - 06-Nov-26 |
| Buy* | 11,165 | 89.55p | Ordinary |
14:51:02 - 06-Nov-26 |
| Buy* | 51 | 90.00p | Ordinary |
14:49:59 - 06-Nov-26 |
| Buy* | 282 | 89.90p | Ordinary |
14:48:51 - 06-Nov-26 |
| Buy* | 7,829 | 89.40p | Ordinary |
14:47:34 - 06-Nov-26 |
| Buy* | 6,711 | 89.40p | Ordinary |
14:45:55 - 06-Nov-26 |
| Buy* | 1,130 | 89.40p | Ordinary |
14:29:26 - 06-Nov-26 |
| Buy* | 6,764 | 88.70p | Ordinary |
14:14:57 - 06-Nov-26 |
| Buy* | 34 | 90.00p | SI Trade |
14:14:36 - 06-Nov-26 |
| Buy* | 20 | 90.00p | SI Trade |
14:14:36 - 06-Nov-26 |
| Buy* | 76 | 89.00p | Ordinary |
14:06:53 - 06-Nov-26 |
| Buy* | 9 | 89.00p | SI Trade |
14:06:53 - 06-Nov-26 |
| Buy* | 66 | 89.00p | SI Trade |
14:06:53 - 06-Nov-26 |
| Buy* | 1 | 89.00p | SI Trade |
14:06:53 - 06-Nov-26 |
| Buy* | 3,474 | 87.85p | Ordinary |
14:06:47 - 06-Nov-26 |
| Buy* | 2 | 88.00p | Ordinary |
13:59:50 - 06-Nov-26 |
| Sell* | 3,134 | 86.04p | Ordinary |
13:55:26 - 06-Nov-26 |
| Buy* | 4,551 | 87.89p | Ordinary |
13:41:38 - 06-Nov-26 |
| Buy* | 77 | 88.00p | Ordinary |
13:05:18 - 06-Nov-26 |
| Buy* | 78 | 88.00p | SI Trade |
13:05:18 - 06-Nov-26 |
| Buy* | 4,134 | 86.98p | Ordinary |
12:57:44 - 06-Nov-26 |
| Sell* | 1,166 | 86.1221p | Ordinary |
12:41:58 - 06-Nov-26 |
| Sell* | 586 | 86.1011p | Negotiated Trade |
12:30:54 - 06-Nov-26 |
| Buy* | 2 | 87.00p | Ordinary |
12:20:26 - 06-Nov-26 |
| Buy* | 2 | 87.00p | Ordinary |
12:19:58 - 06-Nov-26 |
| Buy* | 12 | 87.00p | Ordinary |
11:59:56 - 06-Nov-26 |
| Buy* | 10,000 | 87.00p | Suspected BUY Trade |
11:00:26 - 06-Nov-26 |
| Buy* | 20 | 87.00p | Ordinary |
10:43:05 - 06-Nov-26 |
| Buy* | 78 | 87.00p | Ordinary |
10:28:43 - 06-Nov-26 |
| Buy* | 102 | 87.00p | SI Trade |
10:28:42 - 06-Nov-26 |
| Unknown* | 0 | 86.00p | SI Trade |
10:28:42 - 06-Nov-26 |
| Buy* | 11 | 87.00p | SI Trade |
10:28:42 - 06-Nov-26 |
| Sell* | 2,860 | 86.05p | Ordinary |
10:28:35 - 06-Nov-26 |
| Buy* | 392 | 87.49p | Ordinary |
10:18:21 - 06-Nov-26 |
| Sell* | 9,500 | 86.0022p | Negotiated Trade |
10:00:40 - 06-Nov-26 |
| Sell* | 12,500 | 86.0022p | Negotiated Trade |
10:00:12 - 06-Nov-26 |
| Sell* | 22,500 | 86.35p | Ordinary |
09:59:41 - 06-Nov-26 |
| Sell* | 824 | 86.00p | Ordinary |
09:13:03 - 06-Nov-26 |
| Sell* | 5,000 | 86.30p | Ordinary |
09:00:02 - 06-Nov-26 |
| Sell* | 10,000 | 86.1473p | Ordinary |
08:59:17 - 06-Nov-26 |
| Sell* | 5,000 | 86.1473p | Ordinary |
08:58:57 - 06-Nov-26 |
| Sell* | 5,000 | 86.1473p | Ordinary |
08:58:40 - 06-Nov-26 |
| Buy* | 3 | 88.00p | Ordinary |
08:56:30 - 06-Nov-26 |
| Sell* | 1,000 | 87.00p | Ordinary |
08:53:01 - 06-Nov-26 |
| Sell* | 5,000 | 87.25p | Ordinary |
08:38:20 - 06-Nov-26 |
| Sell* | 5,000 | 87.25p | Ordinary |
08:38:11 - 06-Nov-26 |
| Sell* | 5,000 | 87.25p | Ordinary |
08:37:51 - 06-Nov-26 |
| Sell* | 10,000 | 87.25p | Ordinary |
08:37:08 - 06-Nov-26 |
| Sell* | 5,000 | 87.221p | Ordinary |
08:35:16 - 06-Nov-26 |
| Sell* | 2,000 | 88.00p | Ordinary |
08:34:56 - 06-Nov-26 |
| Sell* | 5,000 | 88.04p | Ordinary |
08:33:25 - 06-Nov-26 |
| Sell* | 5,000 | 88.04p | Ordinary |
08:31:29 - 06-Nov-26 |
| Buy* | 5,000 | 89.49p | Ordinary |
08:31:02 - 06-Nov-26 |
| Sell* | 35,000 | 88.00p | Ordinary |
08:29:36 - 06-Nov-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
08:28:26 - 06-Nov-26 |
| Sell* | 7,500 | 88.00p | Ordinary |
08:27:58 - 06-Nov-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
08:26:56 - 06-Nov-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
08:26:39 - 06-Nov-26 |
| Sell* | 2,400 | 88.04p | Ordinary |
08:26:03 - 06-Nov-26 |
| Sell* | 7,900 | 88.10p | Ordinary |
08:24:55 - 06-Nov-26 |
| Sell* | 5,000 | 88.10p | Ordinary |
08:23:55 - 06-Nov-26 |
| Sell* | 15,000 | 90.00p | Ordinary |
08:18:42 - 06-Nov-26 |
| Sell* | 15,000 | 90.00p | Ordinary |
08:17:31 - 06-Nov-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
08:16:28 - 06-Nov-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
08:15:51 - 06-Nov-26 |
| Buy* | 2,853 | 90.80p | Ordinary |
08:15:38 - 06-Nov-26 |
| Sell* | 5,000 | 90.04p | Ordinary |
08:15:26 - 06-Nov-26 |
| Sell* | 18,632 | 90.1473p | Ordinary |
08:14:13 - 06-Nov-26 |
| Sell* | 3,000 | 90.1473p | Ordinary |
08:13:37 - 06-Nov-26 |
| Sell* | 780 | 91.25p | Ordinary |
08:12:01 - 06-Nov-26 |
| Sell* | 2,500 | 91.02p | Ordinary |
08:11:26 - 06-Nov-26 |
| Sell* | 20,000 | 91.0737p | Ordinary |
08:08:42 - 06-Nov-26 |
| Unknown* | 21,000 | 91.50p | Ordinary |
08:07:15 - 06-Nov-26 |