| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,350 | 85.00p | Uncrossing Trade |
16:35:07 - 04-Nov-25 |
| Unknown* | 5,000 | 86.00p | OTC Trade |
15:12:25 - 04-Nov-25 |
| Buy* | 216 | 88.00p | SI Trade |
14:02:47 - 04-Nov-25 |
| Sell* | 3,500 | 85.77p | Ordinary |
14:02:27 - 04-Nov-25 |
| Sell* | 3,500 | 85.00p | Uncrossing Trade |
14:00:00 - 04-Nov-25 |
| Sell* | 652 | 85.77p | Ordinary |
12:23:16 - 04-Nov-25 |
| Sell* | 100 | 85.00p | Uncrossing Trade |
11:00:00 - 04-Nov-25 |
| Sell* | 5,000 | 86.00p | Uncrossing Trade |
09:00:28 - 04-Nov-25 |
| Sell* | 5,713 | 85.00p | Ordinary |
08:02:35 - 04-Nov-25 |
| Sell* | 187 | 85.77p | Ordinary |
13:35:18 - 03-Nov-25 |
| Sell* | 1,000 | 85.00p | Ordinary |
11:53:56 - 03-Nov-25 |
| Sell* | 433 | 87.00p | Uncrossing Trade |
09:00:18 - 03-Nov-25 |
| Sell* | 19,567 | 87.00p | Uncrossing Trade |
08:00:22 - 03-Nov-25 |
| Sell* | 6,875 | 87.00p | Uncrossing Trade |
14:00:15 - 31-Oct-25 |
| Sell* | 300 | 85.55p | Ordinary |
12:12:29 - 31-Oct-25 |
| Buy* | 27 | 89.40p | Ordinary |
10:34:49 - 31-Oct-25 |
| Sell* | 600 | 86.975p | Ordinary |
09:58:08 - 31-Oct-25 |
| Sell* | 5,000 | 86.975p | Ordinary |
09:56:21 - 31-Oct-25 |
| Sell* | 5,000 | 87.00p | Uncrossing Trade |
16:35:25 - 30-Oct-25 |
| Sell* | 1,000 | 85.25p | Ordinary |
16:15:38 - 30-Oct-25 |
| Sell* | 2,298 | 87.00p | Ordinary |
10:30:58 - 30-Oct-25 |
| Sell* | 94 | 87.00p | Uncrossing Trade |
16:35:18 - 29-Oct-25 |
| Buy* | 111 | 90.00p | SI Trade |
14:57:03 - 29-Oct-25 |
| Buy* | 111 | 90.00p | SI Trade |
14:57:03 - 29-Oct-25 |
| Sell* | 2,000 | 85.00p | Ordinary |
13:20:21 - 29-Oct-25 |
| Sell* | 705 | 86.00p | Ordinary |
13:20:18 - 29-Oct-25 |
| Unknown* | 12,435 | 86.00p | Ordinary |
13:20:14 - 29-Oct-25 |
| Unknown* | -65,000 | 87.51p | SI Trade Correction |
13:05:57 - 29-Oct-25 |
| Unknown* | 65,000 | 87.51p | SI Trade |
13:05:57 - 29-Oct-25 |
| Unknown* | -65,000 | 87.50p | SI Trade Correction |
13:05:49 - 29-Oct-25 |
| Unknown* | 65,000 | 87.50p | SI Trade |
13:05:49 - 29-Oct-25 |
| Sell* | 400 | 85.00p | Ordinary |
12:01:34 - 29-Oct-25 |
| Sell* | 1,209 | 87.00p | Ordinary |
16:21:17 - 28-Oct-25 |
| Sell* | 14,000 | 86.00p | Uncrossing Trade |
11:00:20 - 28-Oct-25 |
| Sell* | 1,000 | 85.00p | Ordinary |
09:35:13 - 28-Oct-25 |
| Sell* | 2,000 | 85.00p | Ordinary |
09:34:54 - 28-Oct-25 |
| Sell* | 2,000 | 85.00p | Ordinary |
09:32:03 - 28-Oct-25 |
| Unknown* | 23 | 85.00p | OTC Trade |
16:35:00 - 27-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
15:22:25 - 27-Oct-25 |
| Buy* | 20 | 90.00p | SI Trade |
15:22:25 - 27-Oct-25 |
| Sell* | 5,000 | 85.66p | Ordinary |
14:35:16 - 27-Oct-25 |
| Sell* | 5,000 | 85.66p | Ordinary |
14:34:32 - 27-Oct-25 |
| Sell* | 5,000 | 85.66p | Ordinary |
14:33:14 - 27-Oct-25 |
| Unknown* | 20,000 | 87.25p | Negotiated Trade |
13:12:05 - 27-Oct-25 |
| Sell* | 3,000 | 87.25p | Ordinary |
16:29:47 - 24-Oct-25 |
| Sell* | 3,438 | 87.25p | Ordinary |
15:48:09 - 24-Oct-25 |
| Sell* | 1,174 | 85.00p | Ordinary |
13:00:51 - 24-Oct-25 |
| Sell* | 1,500 | 85.00p | Uncrossing Trade |
11:00:15 - 24-Oct-25 |
| Unknown* | 46 | 90.00p | SI Trade |
08:08:42 - 24-Oct-25 |
| Sell* | 1,516 | 85.50p | Uncrossing Trade |
16:35:18 - 23-Oct-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
15:19:11 - 23-Oct-25 |
| Sell* | 6,311 | 85.133p | Ordinary |
14:44:25 - 23-Oct-25 |
| Buy* | 1 | 89.40p | Ordinary |
12:02:24 - 23-Oct-25 |
| Sell* | 3,651 | 85.133p | Ordinary |
16:04:43 - 22-Oct-25 |
| Sell* | 5,000 | 85.133p | Ordinary |
14:51:56 - 22-Oct-25 |
| Sell* | 1,000 | 87.00p | Uncrossing Trade |
16:35:27 - 21-Oct-25 |
| Sell* | 3,262 | 85.00p | Ordinary |
14:34:25 - 21-Oct-25 |
| Unknown* | 11,357 | 88.00p | Ordinary |
12:41:07 - 21-Oct-25 |
| Buy* | 11 | 89.40p | Ordinary |
09:11:51 - 21-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
09:05:32 - 21-Oct-25 |
| Buy* | 600 | 90.00p | SI Trade |
09:05:32 - 21-Oct-25 |
| Sell* | 440 | 85.00p | SI Trade |
09:05:32 - 21-Oct-25 |
| Sell* | 39 | 87.00p | Uncrossing Trade |
09:00:18 - 21-Oct-25 |
| Buy* | 55 | 89.40p | Ordinary |
08:26:24 - 21-Oct-25 |
| Buy* | 501 | 89.25p | Ordinary |
14:00:43 - 20-Oct-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
11:56:27 - 20-Oct-25 |
| Unknown* | 37,664 | 87.00p | Negotiated Trade |
11:55:49 - 20-Oct-25 |
| Sell* | 23 | 85.00p | SI Trade |
11:55:16 - 20-Oct-25 |
| Sell* | 14 | 85.00p | SI Trade |
11:55:16 - 20-Oct-25 |
| Buy* | 41 | 90.00p | SI Trade |
11:55:16 - 20-Oct-25 |
| Buy* | 199 | 90.00p | SI Trade |
11:55:16 - 20-Oct-25 |
| Buy* | 200 | 90.00p | SI Trade |
11:55:16 - 20-Oct-25 |
| Buy* | 600 | 90.00p | SI Trade |
11:55:16 - 20-Oct-25 |
| Sell* | 3 | 88.00p | Ordinary |
08:33:04 - 20-Oct-25 |
| Sell* | 252 | 88.30p | Ordinary |
16:14:40 - 17-Oct-25 |
| Sell* | 2,500 | 88.40p | Ordinary |
13:11:11 - 17-Oct-25 |
| Buy* | 2,456 | 89.40p | Ordinary |
13:01:03 - 17-Oct-25 |
| Unknown* | 81 | 89.00p | Uncrossing Trade |
11:00:11 - 17-Oct-25 |
| Buy* | 4,000 | 90.00p | Suspected BUY Trade |
08:00:18 - 17-Oct-25 |
| Buy* | 6,000 | 89.50p | Suspected BUY Trade |
16:35:26 - 16-Oct-25 |
| Buy* | 1,000 | 89.40p | Ordinary |
16:19:40 - 16-Oct-25 |
| Unknown* | 1,000 | 89.40p | OTC Trade |
16:19:40 - 16-Oct-25 |
| Buy* | 1 | 89.40p | Ordinary |
14:36:15 - 16-Oct-25 |
| Buy* | 10 | 90.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 100 | 90.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 1,785 | 89.50p | Ordinary |
12:18:06 - 16-Oct-25 |
| Buy* | 300 | 90.00p | Ordinary |
11:27:56 - 16-Oct-25 |
| Buy* | 300 | 90.00p | Ordinary |
11:27:05 - 16-Oct-25 |
| Buy* | 335 | 89.40p | Ordinary |
08:33:07 - 16-Oct-25 |
| Buy* | 4,871 | 89.50p | Ordinary |
08:15:00 - 16-Oct-25 |
| Buy* | 34 | 90.00p | Suspected BUY Trade |
16:35:07 - 15-Oct-25 |
| Buy* | 7,000 | 90.00p | Suspected BUY Trade |
14:00:00 - 15-Oct-25 |
| Sell* | 5,000 | 88.75p | Negotiated Trade |
13:54:44 - 15-Oct-25 |
| Buy* | 217 | 90.00p | SI Trade |
13:53:41 - 15-Oct-25 |
| Buy* | 1,500 | 92.00p | Suspected BUY Trade |
09:00:08 - 15-Oct-25 |
| Buy* | 382 | 90.00p | SI Trade |
08:36:05 - 15-Oct-25 |
| Buy* | 1,580 | 89.00p | Suspected BUY Trade |
16:35:19 - 14-Oct-25 |
| Buy* | 9,100 | 89.00p | Suspected BUY Trade |
14:00:15 - 14-Oct-25 |
| Buy* | 184 | 89.40p | Ordinary |
12:28:17 - 14-Oct-25 |
| Sell* | 767 | 87.25p | Ordinary |
10:32:08 - 14-Oct-25 |
| Unknown* | 100 | 88.50p | Uncrossing Trade |
09:00:11 - 14-Oct-25 |
| Unknown* | 15 | 87.00p | SI Trade |
08:09:51 - 14-Oct-25 |
| Unknown* | 1,400 | 90.00p | SI Trade |
08:09:51 - 14-Oct-25 |
| Unknown* | 142 | 90.00p | SI Trade |
08:09:51 - 14-Oct-25 |
| Unknown* | 55 | 90.00p | SI Trade |
08:09:51 - 14-Oct-25 |
| Buy* | 5,000 | 90.00p | Suspected BUY Trade |
16:35:19 - 13-Oct-25 |
| Sell* | 5,591 | 87.23p | Ordinary |
16:17:06 - 13-Oct-25 |
| Sell* | 1,767 | 87.20p | Ordinary |
11:42:40 - 13-Oct-25 |
| Buy* | 1,965 | 90.00p | Suspected BUY Trade |
16:35:12 - 10-Oct-25 |
| Unknown* | 5,000 | 88.50p | Ordinary |
16:29:48 - 10-Oct-25 |
| Sell* | 750 | 87.00p | Ordinary |
16:23:36 - 10-Oct-25 |
| Sell* | 5,000 | 87.00p | Ordinary |
14:55:07 - 10-Oct-25 |
| Buy* | 57 | 88.50p | SI Trade |
14:04:53 - 10-Oct-25 |
| Sell* | 57 | 85.00p | SI Trade |
14:04:53 - 10-Oct-25 |
| Buy* | 5 | 88.50p | SI Trade |
14:04:53 - 10-Oct-25 |
| Buy* | 18,000 | 86.00p | Suspected BUY Trade |
14:00:26 - 10-Oct-25 |
| Buy* | 1 | 86.00p | Ordinary |
08:16:15 - 10-Oct-25 |
| Buy* | 970 | 86.00p | Ordinary |
08:05:33 - 10-Oct-25 |
| Unknown* | 19,030 | 85.00p | Negotiated Trade |
08:05:26 - 10-Oct-25 |
| Buy* | 200 | 86.00p | Suspected BUY Trade |
16:35:11 - 09-Oct-25 |
| Buy* | 150 | 86.00p | SI Trade |
15:21:19 - 09-Oct-25 |
| Buy* | 100 | 86.00p | SI Trade |
15:21:19 - 09-Oct-25 |
| Sell* | 970 | 85.50p | Ordinary |
15:21:12 - 09-Oct-25 |
| Sell* | 970 | 85.50p | Ordinary |
15:21:12 - 09-Oct-25 |
| Sell* | 6,000 | 86.20p | Ordinary |
15:12:51 - 09-Oct-25 |
| Sell* | 5,000 | 86.20p | Ordinary |
14:53:02 - 09-Oct-25 |
| Buy* | 52 | 87.00p | SI Trade |
14:52:34 - 09-Oct-25 |
| Buy* | 20 | 87.00p | SI Trade |
14:52:34 - 09-Oct-25 |
| Buy* | 10 | 87.00p | SI Trade |
14:52:34 - 09-Oct-25 |
| Buy* | 4 | 87.00p | SI Trade |
14:52:34 - 09-Oct-25 |
| Buy* | 100 | 87.00p | SI Trade |
14:52:34 - 09-Oct-25 |
| Buy* | 200 | 87.00p | SI Trade |
14:52:34 - 09-Oct-25 |
| Buy* | 200 | 87.00p | SI Trade |
14:52:34 - 09-Oct-25 |
| Buy* | 1,500 | 86.00p | Ordinary |
14:52:33 - 09-Oct-25 |
| Unknown* | 1,500 | 86.00p | OTC Trade |
14:51:46 - 09-Oct-25 |
| Buy* | 1,500 | 86.00p | Ordinary |
14:51:46 - 09-Oct-25 |
| Unknown* | 20,000 | 85.20p | Negotiated Trade |
14:01:46 - 09-Oct-25 |
| Sell* | 1,080 | 85.00p | Ordinary |
09:07:36 - 09-Oct-25 |
| Sell* | 62 | 85.00p | Ordinary |
09:04:05 - 09-Oct-25 |
| Unknown* | 10,000 | 85.20p | SI Trade |
09:00:36 - 09-Oct-25 |
| Unknown* | 23,900 | 85.50p | Uncrossing Trade |
09:00:16 - 09-Oct-25 |
| Buy* | 1,162 | 86.00p | Ordinary |
08:37:10 - 09-Oct-25 |
| Unknown* | 26,500 | 85.00p | Negotiated Trade |
08:00:49 - 09-Oct-25 |
| Unknown* | 27,500 | 85.50p | Uncrossing Trade |
08:00:17 - 09-Oct-25 |
| Unknown* | 4,442 | 85.50p | Uncrossing Trade |
16:35:30 - 08-Oct-25 |
| Unknown* | 10,000 | 85.00p | Ordinary |
16:35:17 - 08-Oct-25 |
| Buy* | 577 | 86.00p | Ordinary |
15:42:53 - 08-Oct-25 |
| Buy* | 3,800 | 86.50p | Ordinary |
14:57:53 - 08-Oct-25 |
| Buy* | 347 | 87.00p | SI Trade |
14:49:55 - 08-Oct-25 |
| Buy* | 1,000 | 87.00p | SI Trade |
14:49:55 - 08-Oct-25 |
| Sell* | 1,500 | 85.50p | Ordinary |
14:03:52 - 08-Oct-25 |
| Buy* | 950 | 87.00p | Ordinary |
14:03:50 - 08-Oct-25 |
| Buy* | 860 | 88.00p | Ordinary |
14:03:49 - 08-Oct-25 |
| Sell* | 2,500 | 85.00p | Ordinary |
14:03:46 - 08-Oct-25 |
| Buy* | 60 | 88.00p | SI Trade |
14:03:25 - 08-Oct-25 |
| Buy* | 2,200 | 88.00p | Suspected BUY Trade |
14:00:26 - 08-Oct-25 |
| Buy* | 60 | 90.00p | SI Trade |
10:11:24 - 08-Oct-25 |
| Sell* | 15 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 55 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 180 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 177 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 22 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 120 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 588 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 8 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 46 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 26 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 25 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 160 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 100 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 27 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 55 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 55 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 222 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 22 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 6 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 2 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 32 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 844 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 22 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 2 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 13 | 85.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Buy* | 6 | 90.00p | SI Trade |
10:01:50 - 08-Oct-25 |
| Sell* | 700 | 87.38p | Ordinary |
09:57:52 - 08-Oct-25 |
| Unknown* | 16,146 | 85.55p | Negotiated Trade |
09:54:14 - 08-Oct-25 |
| Buy* | 9,700 | 88.00p | Suspected BUY Trade |
09:00:15 - 08-Oct-25 |
| Unknown* | 27,500 | 85.50p | Negotiated Trade |
08:55:10 - 08-Oct-25 |
| Unknown* | 23,212 | 87.30p | Negotiated Trade |
08:54:26 - 08-Oct-25 |
| Unknown* | 27,500 | 85.50p | Negotiated Trade |
16:38:25 - 07-Oct-25 |
| Sell* | 2,400 | 85.50p | Uncrossing Trade |
16:35:14 - 07-Oct-25 |
| Unknown* | 100 | 87.50p | Ordinary |
13:46:04 - 07-Oct-25 |
| Unknown* | 100 | 87.50p | Ordinary |
13:45:58 - 07-Oct-25 |
| Sell* | 1,710 | 87.40p | Ordinary |
11:57:08 - 07-Oct-25 |
| Buy* | 28 | 88.45p | Ordinary |
10:28:08 - 07-Oct-25 |
| Buy* | 3,000 | 87.80p | Ordinary |
08:46:27 - 07-Oct-25 |
| Unknown* | 8,750 | 87.25p | Ordinary |
14:18:53 - 06-Oct-25 |
| Buy* | 400 | 90.00p | Suspected BUY Trade |
14:00:21 - 06-Oct-25 |
| Sell* | 6,000 | 86.00p | Uncrossing Trade |
11:00:20 - 06-Oct-25 |
| Sell* | 1,054 | 85.10p | Ordinary |
10:15:15 - 06-Oct-25 |
| Sell* | 5,200 | 85.50p | Ordinary |
10:08:20 - 06-Oct-25 |