| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 201 | 94.60p | Ordinary |
16:29:21 - 11-Dec-25 |
| Buy* | 79 | 94.80p | Automatic Execution |
16:24:05 - 11-Dec-25 |
| Sell* | 11,028 | 94.6096p | Ordinary |
16:24:02 - 11-Dec-25 |
| Sell* | 563 | 94.62p | Ordinary |
15:48:30 - 11-Dec-25 |
| Sell* | 3,000 | 94.6238p | Ordinary |
15:14:27 - 11-Dec-25 |
| Sell* | 523 | 94.6342p | Ordinary |
15:13:34 - 11-Dec-25 |
| Sell* | 4,186 | 94.6346p | Ordinary |
14:53:58 - 11-Dec-25 |
| Sell* | 1 | 94.645p | Ordinary |
14:53:40 - 11-Dec-25 |
| Sell* | 1,067 | 94.645p | Ordinary |
14:29:50 - 11-Dec-25 |
| Sell* | 8 | 94.645p | Ordinary |
14:26:40 - 11-Dec-25 |
| Sell* | 3 | 94.645p | Ordinary |
14:22:58 - 11-Dec-25 |
| Sell* | 5,350 | 94.409p | Ordinary |
14:07:19 - 11-Dec-25 |
| Buy* | 79 | 94.80p | Automatic Execution |
14:00:26 - 11-Dec-25 |
| Sell* | 619 | 94.40p | Automatic Execution |
14:00:25 - 11-Dec-25 |
| Sell* | 1 | 94.645p | Ordinary |
13:27:03 - 11-Dec-25 |
| Unknown* | 150,225 | 94.40p | Ordinary |
12:37:39 - 11-Dec-25 |
| Sell* | 10,000 | 94.645p | Ordinary |
12:17:04 - 11-Dec-25 |
| Sell* | 15 | 94.645p | Ordinary |
12:16:51 - 11-Dec-25 |
| Sell* | 3,149 | 94.6346p | Ordinary |
12:12:11 - 11-Dec-25 |
| Sell* | 2,145 | 94.645p | Ordinary |
12:07:35 - 11-Dec-25 |
| Sell* | 10,000 | 94.409p | Ordinary |
12:06:26 - 11-Dec-25 |
| Sell* | 519 | 94.6496p | Ordinary |
12:06:04 - 11-Dec-25 |
| Sell* | 5,249 | 94.66p | Ordinary |
11:58:23 - 11-Dec-25 |
| Sell* | 10,000 | 94.6626p | Ordinary |
11:51:10 - 11-Dec-25 |
| Sell* | 331 | 94.673p | Ordinary |
11:23:15 - 11-Dec-25 |
| Sell* | 262 | 94.673p | Ordinary |
11:14:05 - 11-Dec-25 |
| Sell* | 1,348 | 94.409p | Ordinary |
11:08:57 - 11-Dec-25 |
| Sell* | 1,686 | 94.6626p | Ordinary |
10:54:08 - 11-Dec-25 |
| Sell* | 15,000 | 94.409p | Ordinary |
10:47:17 - 11-Dec-25 |
| Sell* | 5,155 | 94.409p | Ordinary |
10:43:38 - 11-Dec-25 |
| Sell* | 15,000 | 94.409p | Ordinary |
10:38:56 - 11-Dec-25 |
| Sell* | 6 | 94.673p | Ordinary |
10:34:08 - 11-Dec-25 |
| Sell* | 10,562 | 94.673p | Ordinary |
10:34:02 - 11-Dec-25 |
| Sell* | 1,057 | 94.6626p | Ordinary |
10:28:41 - 11-Dec-25 |
| Unknown* | 27,827 | 94.216p | Ordinary |
10:26:48 - 11-Dec-25 |
| Sell* | 4,721 | 94.673p | Ordinary |
10:17:11 - 11-Dec-25 |
| Sell* | 2,600 | 94.6746p | Ordinary |
09:46:50 - 11-Dec-25 |
| Sell* | 1 | 94.685p | Ordinary |
09:46:24 - 11-Dec-25 |
| Sell* | 1,161 | 94.685p | Ordinary |
09:44:35 - 11-Dec-25 |
| Sell* | 2,650 | 94.409p | Ordinary |
09:41:05 - 11-Dec-25 |
| Sell* | 6,000 | 94.409p | Ordinary |
09:22:34 - 11-Dec-25 |
| Sell* | 5,000 | 94.6896p | Ordinary |
09:15:24 - 11-Dec-25 |
| Unknown* | 30,596 | 93.935p | Ordinary |
09:10:55 - 11-Dec-25 |
| Sell* | 1 | 94.69p | Ordinary |
08:40:58 - 11-Dec-25 |
| Sell* | 1 | 94.69p | Ordinary |
08:32:10 - 11-Dec-25 |
| Sell* | 876 | 94.70p | Ordinary |
08:02:07 - 11-Dec-25 |
| Sell* | 21,012 | 94.70p | Ordinary |
08:00:24 - 11-Dec-25 |
| Sell* | 2,767 | 94.60p | Uncrossing Trade |
16:35:04 - 10-Dec-25 |
| Unknown* | 50,000 | 94.70p | Ordinary |
16:22:40 - 10-Dec-25 |
| Sell* | 79 | 94.60p | Automatic Execution |
16:17:17 - 10-Dec-25 |
| Buy* | 10,654 | 94.71p | Ordinary |
16:10:24 - 10-Dec-25 |
| Buy* | 10,501 | 94.7144p | Ordinary |
16:09:33 - 10-Dec-25 |
| Buy* | 3,824 | 94.715p | Ordinary |
16:06:59 - 10-Dec-25 |
| Sell* | 9 | 94.60p | Automatic Execution |
15:43:22 - 10-Dec-25 |
| Sell* | 171 | 94.60p | Automatic Execution |
15:43:22 - 10-Dec-25 |
| Buy* | 3,424 | 94.7194p | Ordinary |
15:39:25 - 10-Dec-25 |
| Sell* | 7 | 94.60p | Automatic Execution |
15:29:00 - 10-Dec-25 |
| Sell* | 131 | 94.60p | Automatic Execution |
15:29:00 - 10-Dec-25 |
| Buy* | 5,250 | 94.72p | Ordinary |
15:26:08 - 10-Dec-25 |
| Buy* | 18 | 94.72p | Ordinary |
15:08:33 - 10-Dec-25 |
| Sell* | 9 | 94.60p | Automatic Execution |
15:08:12 - 10-Dec-25 |
| Sell* | 178 | 94.60p | Automatic Execution |
15:08:12 - 10-Dec-25 |
| Sell* | 79 | 94.60p | Automatic Execution |
14:52:12 - 10-Dec-25 |
| Buy* | 5,000 | 94.7246p | Ordinary |
14:48:05 - 10-Dec-25 |
| Sell* | 141 | 94.60p | Automatic Execution |
14:37:10 - 10-Dec-25 |
| Sell* | 11,000 | 94.4083p | Ordinary |
14:25:13 - 10-Dec-25 |
| Buy* | 475 | 94.73p | Ordinary |
14:14:43 - 10-Dec-25 |
| Sell* | 79 | 94.60p | Automatic Execution |
14:13:20 - 10-Dec-25 |
| Buy* | 21,112 | 94.73p | Ordinary |
14:07:22 - 10-Dec-25 |
| Sell* | 610 | 94.40p | Automatic Execution |
14:05:13 - 10-Dec-25 |
| Buy* | 1,266 | 94.7314p | Ordinary |
13:58:38 - 10-Dec-25 |
| Sell* | 6,400 | 94.4083p | Ordinary |
13:57:04 - 10-Dec-25 |
| Sell* | 79 | 94.60p | Automatic Execution |
13:43:58 - 10-Dec-25 |
| Buy* | 400 | 94.732p | Ordinary |
13:22:26 - 10-Dec-25 |
| Sell* | 2,712 | 94.4083p | Ordinary |
13:03:49 - 10-Dec-25 |
| Buy* | 1,962 | 94.732p | Ordinary |
13:03:39 - 10-Dec-25 |
| Buy* | 5,278 | 94.732p | Ordinary |
13:02:08 - 10-Dec-25 |
| Buy* | 1 | 94.732p | Ordinary |
12:56:48 - 10-Dec-25 |
| Buy* | 2,111 | 94.732p | Ordinary |
12:45:27 - 10-Dec-25 |
| Buy* | 21,200 | 94.732p | Ordinary |
12:44:53 - 10-Dec-25 |
| Sell* | 4,500 | 94.4086p | Ordinary |
12:38:08 - 10-Dec-25 |
| Buy* | 2,111 | 94.732p | Ordinary |
12:27:15 - 10-Dec-25 |
| Buy* | 5,770 | 94.7317p | Ordinary |
12:17:56 - 10-Dec-25 |
| Buy* | 2,111 | 94.7314p | Ordinary |
11:59:55 - 10-Dec-25 |
| Buy* | 2 | 94.732p | Ordinary |
11:51:35 - 10-Dec-25 |
| Sell* | 14 | 94.60p | Automatic Execution |
11:33:46 - 10-Dec-25 |
| Sell* | 275 | 94.60p | Automatic Execution |
11:33:46 - 10-Dec-25 |
| Buy* | 64 | 94.732p | Ordinary |
11:00:42 - 10-Dec-25 |
| Buy* | 787 | 94.7314p | Ordinary |
11:00:40 - 10-Dec-25 |
| Buy* | 1,799 | 94.7314p | Ordinary |
11:00:40 - 10-Dec-25 |
| Buy* | 993 | 94.732p | Ordinary |
10:57:44 - 10-Dec-25 |
| Sell* | 5,204 | 94.408p | Ordinary |
10:29:11 - 10-Dec-25 |
| Buy* | 2,100 | 94.7344p | Ordinary |
10:11:45 - 10-Dec-25 |
| Buy* | 3,194 | 94.735p | Ordinary |
09:56:51 - 10-Dec-25 |
| Buy* | 1,143 | 94.7394p | Ordinary |
09:26:03 - 10-Dec-25 |
| Buy* | 1,000 | 94.74p | Ordinary |
09:18:24 - 10-Dec-25 |
| Sell* | 50 | 94.408p | Ordinary |
09:11:22 - 10-Dec-25 |
| Buy* | 5 | 94.74p | Ordinary |
08:30:30 - 10-Dec-25 |
| Buy* | 1 | 94.74p | Ordinary |
08:24:15 - 10-Dec-25 |
| Buy* | 5,246 | 94.74p | Ordinary |
08:21:37 - 10-Dec-25 |
| Sell* | 5,026 | 94.4076p | Ordinary |
08:16:28 - 10-Dec-25 |
| Buy* | 2,000 | 94.7494p | Ordinary |
08:11:25 - 10-Dec-25 |
| Sell* | 3,842 | 94.4073p | Ordinary |
16:26:47 - 09-Dec-25 |
| Sell* | 1,600 | 94.4073p | Ordinary |
16:20:15 - 09-Dec-25 |
| Sell* | 50 | 94.407p | Ordinary |
15:59:59 - 09-Dec-25 |
| Sell* | 4,399 | 94.4073p | Ordinary |
15:46:06 - 09-Dec-25 |
| Unknown* | 42,658 | 94.40p | Ordinary |
15:26:16 - 09-Dec-25 |
| Unknown* | 26,678 | 94.6825p | Ordinary |
15:23:35 - 09-Dec-25 |
| Sell* | 10 | 94.407p | Ordinary |
15:12:14 - 09-Dec-25 |
| Sell* | 4,500 | 94.6825p | Ordinary |
15:08:27 - 09-Dec-25 |
| Sell* | 5,202 | 94.6825p | Ordinary |
15:00:14 - 09-Dec-25 |
| Sell* | 2,105 | 94.6825p | Ordinary |
14:45:45 - 09-Dec-25 |
| Sell* | 4 | 94.6825p | Ordinary |
14:43:30 - 09-Dec-25 |
| Sell* | 1,046 | 94.6825p | Ordinary |
14:33:10 - 09-Dec-25 |
| Sell* | 15,756 | 94.6822p | Ordinary |
14:30:32 - 09-Dec-25 |
| Sell* | 5,213 | 94.407p | Ordinary |
14:25:41 - 09-Dec-25 |
| Sell* | 573 | 94.6822p | Ordinary |
14:22:03 - 09-Dec-25 |
| Sell* | 10 | 94.6825p | Ordinary |
14:18:57 - 09-Dec-25 |
| Sell* | 573 | 94.6819p | Ordinary |
14:13:12 - 09-Dec-25 |
| Sell* | 13,700 | 94.4073p | Ordinary |
14:12:27 - 09-Dec-25 |
| Sell* | 9,456 | 94.4073p | Ordinary |
13:41:09 - 09-Dec-25 |
| Sell* | 2,810 | 94.6819p | Ordinary |
13:40:26 - 09-Dec-25 |
| Sell* | 79 | 94.60p | Automatic Execution |
13:26:48 - 09-Dec-25 |
| Sell* | 702 | 94.40p | Automatic Execution |
13:26:48 - 09-Dec-25 |
| Sell* | 1,235 | 94.4076p | Ordinary |
13:04:43 - 09-Dec-25 |
| Sell* | 9,962 | 94.25p | Negotiated Trade |
12:39:29 - 09-Dec-25 |
| Sell* | 6,000 | 94.407p | Ordinary |
12:30:58 - 09-Dec-25 |
| Sell* | 6,336 | 94.6825p | Ordinary |
11:52:51 - 09-Dec-25 |
| Unknown* | 30,000 | 94.6825p | Ordinary |
11:51:20 - 09-Dec-25 |
| Sell* | 25,000 | 94.6825p | Ordinary |
11:32:17 - 09-Dec-25 |
| Sell* | 2,097 | 94.6825p | Ordinary |
11:29:23 - 09-Dec-25 |
| Sell* | 5,771 | 94.6884p | Ordinary |
11:08:07 - 09-Dec-25 |
| Sell* | 5,794 | 94.4056p | Ordinary |
10:51:23 - 09-Dec-25 |
| Sell* | 1,000 | 94.689p | Ordinary |
10:49:19 - 09-Dec-25 |
| Sell* | 16,000 | 94.6904p | Ordinary |
10:36:54 - 09-Dec-25 |
| Sell* | 20,770 | 94.6913p | Ordinary |
10:35:06 - 09-Dec-25 |
| Sell* | 7,762 | 94.6916p | Ordinary |
10:11:30 - 09-Dec-25 |
| Sell* | 2,097 | 94.691p | Ordinary |
10:11:18 - 09-Dec-25 |
| Sell* | 1 | 94.405p | Ordinary |
10:09:53 - 09-Dec-25 |
| Sell* | 74 | 94.691p | Ordinary |
10:03:05 - 09-Dec-25 |
| Sell* | 395 | 94.691p | Ordinary |
09:45:50 - 09-Dec-25 |
| Sell* | 7,479 | 94.691p | Ordinary |
09:36:28 - 09-Dec-25 |
| Sell* | 6,909 | 94.691p | Ordinary |
09:19:38 - 09-Dec-25 |
| Sell* | 6,300 | 94.694p | Ordinary |
08:42:04 - 09-Dec-25 |
| Sell* | 67 | 94.40p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 176 | 94.40p | SI Trade |
16:29:55 - 08-Dec-25 |
| Buy* | 5 | 95.00p | SI Trade |
16:29:55 - 08-Dec-25 |
| Unknown* | 31,685 | 94.682p | Ordinary |
16:27:33 - 08-Dec-25 |
| Sell* | 1,000 | 94.4053p | Ordinary |
16:27:25 - 08-Dec-25 |
| Sell* | 21,123 | 94.682p | Ordinary |
16:17:06 - 08-Dec-25 |
| Buy* | 111 | 95.00p | SI Trade |
16:16:24 - 08-Dec-25 |
| Buy* | 2 | 95.00p | SI Trade |
16:16:24 - 08-Dec-25 |
| Sell* | 5,280 | 94.682p | Ordinary |
16:15:31 - 08-Dec-25 |
| Sell* | 8,403 | 94.682p | Ordinary |
16:03:41 - 08-Dec-25 |
| Sell* | 21,012 | 94.6814p | Ordinary |
16:02:40 - 08-Dec-25 |
| Sell* | 6,548 | 94.682p | Ordinary |
15:54:18 - 08-Dec-25 |
| Sell* | 80 | 94.60p | Automatic Execution |
15:50:32 - 08-Dec-25 |
| Sell* | 1,414 | 94.6814p | Ordinary |
15:48:34 - 08-Dec-25 |
| Sell* | 3 | 94.682p | Ordinary |
15:32:08 - 08-Dec-25 |
| Sell* | 8 | 94.682p | Ordinary |
15:29:07 - 08-Dec-25 |
| Sell* | 256 | 94.682p | Ordinary |
15:28:23 - 08-Dec-25 |
| Sell* | 22,356 | 94.4053p | Ordinary |
15:27:40 - 08-Dec-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Sell* | 12 | 94.40p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 5 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Unknown* | 0 | 94.40p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 7 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Sell* | 25 | 94.40p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 20 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 10 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 4 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:16:29 - 08-Dec-25 |
| Sell* | 4,224 | 94.682p | Ordinary |
15:06:17 - 08-Dec-25 |
| Sell* | 1,053 | 94.682p | Ordinary |
14:42:25 - 08-Dec-25 |
| Sell* | 20,000 | 94.682p | Ordinary |
14:40:19 - 08-Dec-25 |
| Sell* | 5,249 | 94.6824p | Ordinary |
14:36:03 - 08-Dec-25 |
| Sell* | 80 | 94.60p | Automatic Execution |
14:30:51 - 08-Dec-25 |
| Sell* | 17 | 94.683p | Ordinary |
14:12:50 - 08-Dec-25 |
| Sell* | 1,100 | 94.4056p | Ordinary |
14:11:00 - 08-Dec-25 |
| Sell* | 6,210 | 94.683p | Ordinary |
14:05:29 - 08-Dec-25 |
| Sell* | 1 | 94.40p | SI Trade |
13:56:55 - 08-Dec-25 |
| Sell* | 9 | 94.40p | SI Trade |
13:56:55 - 08-Dec-25 |
| Buy* | 2 | 95.00p | SI Trade |
13:56:55 - 08-Dec-25 |
| Buy* | 3 | 95.00p | SI Trade |
13:56:55 - 08-Dec-25 |
| Buy* | 10 | 95.00p | SI Trade |
13:56:55 - 08-Dec-25 |
| Buy* | 150 | 95.00p | SI Trade |
13:56:55 - 08-Dec-25 |
| Buy* | 157 | 95.00p | SI Trade |
13:56:55 - 08-Dec-25 |
| Buy* | 46 | 95.00p | SI Trade |
13:56:55 - 08-Dec-25 |
| Sell* | 1 | 94.40p | SI Trade |
13:56:55 - 08-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
13:56:55 - 08-Dec-25 |
| Buy* | 29 | 95.00p | SI Trade |
13:56:55 - 08-Dec-25 |
| Sell* | 818 | 94.40p | Automatic Execution |
13:56:55 - 08-Dec-25 |
| Sell* | 844 | 94.683p | Ordinary |
13:36:52 - 08-Dec-25 |
| Sell* | 2,112 | 94.683p | Ordinary |
13:15:26 - 08-Dec-25 |
| Sell* | 15,749 | 94.6834p | Ordinary |
13:01:54 - 08-Dec-25 |