| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | 88.28p | Ordinary |
11:20:36 - 10-Dec-25 |
| Unknown* | 56 | 88.50p | Ordinary |
10:56:40 - 10-Dec-25 |
| Buy* | 8 | 89.00p | Ordinary |
10:34:58 - 10-Dec-25 |
| Sell* | 385 | 88.01p | Ordinary |
09:51:10 - 10-Dec-25 |
| Sell* | 490 | 88.00p | Ordinary |
16:02:03 - 09-Dec-25 |
| Sell* | 620 | 88.01p | Ordinary |
16:01:04 - 09-Dec-25 |
| Buy* | 82 | 88.858p | Ordinary |
15:18:50 - 09-Dec-25 |
| Buy* | 33 | 89.00p | Ordinary |
14:37:06 - 09-Dec-25 |
| Buy* | 111 | 88.858p | Ordinary |
10:57:02 - 09-Dec-25 |
| Sell* | 1,808 | 88.01p | Ordinary |
10:57:02 - 09-Dec-25 |
| Sell* | 24 | 88.00p | Ordinary |
15:55:11 - 08-Dec-25 |
| Sell* | 1 | 88.00p | Ordinary |
15:20:18 - 08-Dec-25 |
| Buy* | 1 | 89.00p | Ordinary |
15:19:43 - 08-Dec-25 |
| Buy* | 29 | 88.858p | Ordinary |
14:23:58 - 08-Dec-25 |
| Sell* | 7,986 | 88.00p | Ordinary |
14:23:58 - 08-Dec-25 |
| Sell* | 27 | 88.00p | Ordinary |
14:22:53 - 08-Dec-25 |
| Sell* | 20 | 88.28p | Ordinary |
14:13:44 - 08-Dec-25 |
| Sell* | 24 | 88.28p | Ordinary |
14:11:58 - 08-Dec-25 |
| Unknown* | 0 | 89.00p | SI Trade |
13:39:03 - 08-Dec-25 |
| Unknown* | 0 | 88.00p | SI Trade |
13:39:03 - 08-Dec-25 |
| Sell* | 27 | 88.00p | Ordinary |
13:32:58 - 08-Dec-25 |
| Unknown* | 0 | 88.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Unknown* | 0 | 89.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Sell* | 3,835 | 88.00p | Ordinary |
11:54:20 - 08-Dec-25 |
| Buy* | 72 | 88.99p | Ordinary |
11:37:40 - 08-Dec-25 |
| Sell* | 45 | 88.00p | Ordinary |
10:41:10 - 08-Dec-25 |
| Sell* | 7,777 | 88.00p | Ordinary |
10:33:52 - 08-Dec-25 |
| Sell* | 1 | 88.00p | Ordinary |
09:11:01 - 08-Dec-25 |
| Sell* | 2,300 | 88.01p | Ordinary |
08:23:43 - 08-Dec-25 |
| Buy* | 1 | 89.00p | Ordinary |
08:01:55 - 08-Dec-25 |
| Sell* | 4,546 | 88.00p | Ordinary |
15:04:55 - 05-Dec-25 |
| Sell* | 12 | 88.28p | Ordinary |
14:08:47 - 05-Dec-25 |
| Sell* | 13 | 88.28p | Ordinary |
14:07:46 - 05-Dec-25 |
| Sell* | 5 | 88.00p | Ordinary |
14:06:36 - 05-Dec-25 |
| Buy* | 3 | 89.00p | Ordinary |
12:08:41 - 05-Dec-25 |
| Sell* | 723 | 88.01p | Ordinary |
11:55:33 - 05-Dec-25 |
| Sell* | 345 | 88.00p | Ordinary |
11:53:19 - 05-Dec-25 |
| Sell* | 3 | 88.00p | Ordinary |
11:52:07 - 05-Dec-25 |
| Sell* | 390 | 88.01p | Ordinary |
10:51:02 - 05-Dec-25 |
| Sell* | 2,500 | 88.12p | Ordinary |
08:34:08 - 04-Dec-25 |
| Buy* | 1,120 | 88.858p | Ordinary |
16:25:59 - 03-Dec-25 |
| Buy* | 8 | 89.00p | Ordinary |
15:19:55 - 03-Dec-25 |
| Sell* | 13 | 88.28p | Ordinary |
14:08:09 - 03-Dec-25 |
| Buy* | 12 | 89.00p | Ordinary |
13:30:25 - 03-Dec-25 |
| Sell* | 86 | 88.28p | Ordinary |
13:21:58 - 03-Dec-25 |
| Buy* | 500 | 88.858p | Ordinary |
11:50:15 - 03-Dec-25 |
| Sell* | 3 | 88.00p | Ordinary |
11:16:38 - 03-Dec-25 |
| Buy* | 45 | 89.00p | Ordinary |
10:10:31 - 03-Dec-25 |
| Buy* | 2 | 89.00p | Ordinary |
08:20:15 - 03-Dec-25 |
| Sell* | 527 | 88.12p | Ordinary |
14:13:55 - 02-Dec-25 |
| Sell* | 1,830 | 88.12p | Ordinary |
09:53:06 - 02-Dec-25 |
| Buy* | 483 | 88.858p | Ordinary |
09:40:11 - 02-Dec-25 |
| Sell* | 483 | 88.12p | Ordinary |
09:40:10 - 02-Dec-25 |
| Sell* | 1,707 | 88.12p | Ordinary |
08:30:39 - 02-Dec-25 |
| Buy* | 5 | 89.00p | Ordinary |
16:09:37 - 28-Nov-25 |
| Buy* | 6 | 89.00p | Ordinary |
16:08:04 - 28-Nov-25 |
| Buy* | 12 | 89.00p | Ordinary |
15:06:23 - 28-Nov-25 |
| Buy* | 173 | 89.00p | Ordinary |
14:18:19 - 28-Nov-25 |
| Sell* | 886 | 88.12p | Ordinary |
10:46:11 - 28-Nov-25 |
| Unknown* | 0 | 89.00p | SI Trade |
14:39:56 - 27-Nov-25 |
| Sell* | 266 | 88.01p | Ordinary |
14:39:36 - 27-Nov-25 |
| Sell* | 475 | 88.12p | Ordinary |
14:39:35 - 27-Nov-25 |
| Sell* | 30 | 88.01p | Ordinary |
14:09:15 - 27-Nov-25 |
| Sell* | 700 | 88.00p | Ordinary |
12:46:21 - 27-Nov-25 |
| Sell* | 700 | 88.00p | Ordinary |
12:46:21 - 27-Nov-25 |
| Buy* | 397 | 88.72p | Ordinary |
10:44:12 - 27-Nov-25 |
| Sell* | 763 | 88.00p | Ordinary |
08:05:02 - 27-Nov-25 |
| Sell* | 400 | 88.12p | Ordinary |
08:01:27 - 27-Nov-25 |
| Sell* | 400 | 88.00p | Uncrossing Trade |
16:35:17 - 26-Nov-25 |
| Sell* | 159 | 88.35p | Ordinary |
14:14:21 - 26-Nov-25 |
| Sell* | 409 | 88.12p | Ordinary |
14:13:34 - 26-Nov-25 |
| Buy* | 1 | 89.00p | Ordinary |
11:32:45 - 26-Nov-25 |
| Sell* | 4,840 | 88.00p | Ordinary |
10:37:58 - 26-Nov-25 |
| Sell* | 58 | 88.01p | Ordinary |
09:11:36 - 26-Nov-25 |
| Buy* | 15,963 | 88.60p | Suspected BUY Trade |
16:35:26 - 25-Nov-25 |
| Unknown* | 50,000 | 89.00p | Ordinary |
15:22:54 - 25-Nov-25 |
| Sell* | 5,000 | 88.00p | Ordinary |
14:17:45 - 25-Nov-25 |
| Sell* | 417 | 88.24p | Ordinary |
14:17:19 - 25-Nov-25 |
| Sell* | 1,672 | 88.00p | Ordinary |
14:06:54 - 25-Nov-25 |
| Sell* | 8,707 | 88.60p | Uncrossing Trade |
14:00:11 - 25-Nov-25 |
| Buy* | 1,995 | 89.40p | Ordinary |
12:26:06 - 25-Nov-25 |
| Sell* | 12,000 | 88.71p | Ordinary |
11:17:00 - 25-Nov-25 |
| Sell* | 1,844 | 88.15p | Ordinary |
10:36:06 - 25-Nov-25 |
| Sell* | 2,500 | 88.71p | Ordinary |
10:26:17 - 25-Nov-25 |
| Sell* | 2,770 | 88.15p | Ordinary |
10:24:17 - 25-Nov-25 |
| Buy* | 5 | 89.95p | Ordinary |
09:14:48 - 25-Nov-25 |
| Unknown* | 3,000 | 89.00p | SI Trade |
16:07:02 - 24-Nov-25 |
| Sell* | 5,000 | 88.98p | Ordinary |
15:56:30 - 24-Nov-25 |
| Buy* | 5 | 90.00p | SI Trade |
15:55:53 - 24-Nov-25 |
| Sell* | 1 | 88.00p | SI Trade |
15:55:53 - 24-Nov-25 |
| Buy* | 180 | 90.00p | SI Trade |
15:55:53 - 24-Nov-25 |
| Buy* | 56 | 88.74p | Ordinary |
14:38:13 - 24-Nov-25 |
| Sell* | 13 | 88.12p | Ordinary |
14:09:07 - 24-Nov-25 |
| Sell* | 2,005 | 88.01p | Ordinary |
12:52:30 - 24-Nov-25 |
| Buy* | 654 | 88.745p | Ordinary |
10:43:24 - 24-Nov-25 |
| Sell* | 5,000 | 88.00p | Ordinary |
09:50:47 - 24-Nov-25 |
| Sell* | 5,585 | 88.01p | Ordinary |
09:26:00 - 24-Nov-25 |
| Sell* | 2,720 | 88.10p | Ordinary |
09:09:09 - 24-Nov-25 |
| Buy* | 33 | 88.949p | Ordinary |
08:43:09 - 24-Nov-25 |
| Sell* | 12,033 | 88.00p | Ordinary |
16:12:07 - 21-Nov-25 |
| Sell* | 5,896 | 88.00p | Ordinary |
14:15:22 - 21-Nov-25 |
| Sell* | 1,756 | 88.00p | Ordinary |
10:44:34 - 21-Nov-25 |
| Sell* | 160 | 88.10p | Ordinary |
10:13:51 - 21-Nov-25 |
| Buy* | 1 | 88.949p | Ordinary |
16:25:39 - 20-Nov-25 |
| Sell* | 72 | 88.12p | Ordinary |
14:09:41 - 20-Nov-25 |
| Sell* | 139 | 88.12p | Ordinary |
14:07:45 - 20-Nov-25 |
| Sell* | 357 | 88.12p | Ordinary |
12:29:04 - 20-Nov-25 |
| Sell* | 3,000 | 88.00p | Ordinary |
12:20:19 - 20-Nov-25 |
| Sell* | 3 | 88.00p | Ordinary |
11:40:20 - 20-Nov-25 |
| Sell* | 19 | 88.00p | Ordinary |
11:15:45 - 20-Nov-25 |
| Sell* | 2,540 | 88.02p | Ordinary |
08:02:48 - 20-Nov-25 |
| Sell* | 1,270 | 88.10p | Ordinary |
08:01:36 - 20-Nov-25 |
| Sell* | 1,270 | 87.20p | Uncrossing Trade |
08:00:14 - 20-Nov-25 |
| Buy* | 1,000 | 89.00p | Ordinary |
16:21:39 - 19-Nov-25 |
| Buy* | 2,000 | 89.00p | Ordinary |
16:10:40 - 19-Nov-25 |
| Buy* | 2,000 | 89.00p | Ordinary |
16:09:29 - 19-Nov-25 |
| Buy* | 3,540 | 89.00p | Ordinary |
16:08:28 - 19-Nov-25 |
| Buy* | 2,000 | 89.00p | Ordinary |
16:08:04 - 19-Nov-25 |
| Sell* | 757 | 88.02p | Ordinary |
16:02:14 - 19-Nov-25 |
| Sell* | 96 | 88.12p | Ordinary |
14:11:12 - 19-Nov-25 |
| Sell* | 14 | 88.12p | Ordinary |
14:09:35 - 19-Nov-25 |
| Sell* | 682 | 88.02p | Ordinary |
14:07:34 - 19-Nov-25 |
| Buy* | 3,460 | 89.40p | Suspected BUY Trade |
14:00:16 - 19-Nov-25 |
| Sell* | 756 | 88.02p | Ordinary |
12:09:34 - 19-Nov-25 |
| Sell* | 54 | 88.00p | Ordinary |
12:02:13 - 19-Nov-25 |
| Sell* | 24 | 88.02p | Ordinary |
11:32:32 - 19-Nov-25 |
| Sell* | 140 | 88.02p | Ordinary |
10:46:14 - 19-Nov-25 |
| Sell* | 396 | 88.10p | Ordinary |
09:54:19 - 19-Nov-25 |
| Sell* | 794 | 88.10p | Ordinary |
09:07:55 - 19-Nov-25 |
| Sell* | 855 | 88.02p | Ordinary |
15:31:01 - 18-Nov-25 |
| Sell* | 39 | 88.02p | Ordinary |
14:20:43 - 18-Nov-25 |
| Sell* | 880 | 88.12p | Ordinary |
12:49:17 - 18-Nov-25 |
| Sell* | 3,690 | 88.00p | Ordinary |
12:38:35 - 18-Nov-25 |
| Sell* | 815 | 88.20p | Uncrossing Trade |
16:35:26 - 17-Nov-25 |
| Sell* | 391 | 88.24p | Ordinary |
16:02:21 - 17-Nov-25 |
| Sell* | 6,783 | 88.275p | Ordinary |
14:26:30 - 17-Nov-25 |
| Sell* | 26 | 88.24p | Ordinary |
14:12:25 - 17-Nov-25 |
| Sell* | 337 | 88.24p | Ordinary |
14:10:17 - 17-Nov-25 |
| Sell* | 28 | 88.24p | Ordinary |
14:08:44 - 17-Nov-25 |
| Sell* | 27 | 88.00p | SI Trade |
13:57:44 - 17-Nov-25 |
| Buy* | 1 | 90.00p | SI Trade |
13:57:44 - 17-Nov-25 |
| Buy* | 2 | 90.00p | SI Trade |
13:57:44 - 17-Nov-25 |
| Sell* | 1 | 88.00p | SI Trade |
13:57:44 - 17-Nov-25 |
| Sell* | 16 | 88.00p | SI Trade |
13:57:44 - 17-Nov-25 |
| Sell* | 377 | 88.00p | SI Trade |
13:57:44 - 17-Nov-25 |
| Buy* | 65 | 90.00p | SI Trade |
13:57:44 - 17-Nov-25 |
| Buy* | 27 | 90.00p | SI Trade |
13:57:44 - 17-Nov-25 |
| Sell* | 6,000 | 88.00p | Ordinary |
13:56:42 - 17-Nov-25 |
| Sell* | 3,590 | 88.00p | Ordinary |
12:32:40 - 17-Nov-25 |
| Sell* | 4,700 | 88.22p | Ordinary |
11:01:06 - 17-Nov-25 |
| Sell* | 4,700 | 88.00p | Uncrossing Trade |
11:00:15 - 17-Nov-25 |
| Buy* | 1 | 90.00p | Ordinary |
09:42:52 - 17-Nov-25 |
| Buy* | 3 | 90.00p | Ordinary |
08:37:12 - 17-Nov-25 |
| Buy* | 1 | 90.00p | Ordinary |
08:32:15 - 17-Nov-25 |
| Sell* | 2,192 | 88.22p | Ordinary |
14:14:30 - 14-Nov-25 |
| Sell* | 20 | 88.22p | Ordinary |
14:10:25 - 14-Nov-25 |
| Buy* | 1 | 90.00p | SI Trade |
13:53:02 - 14-Nov-25 |
| Buy* | 1 | 90.00p | SI Trade |
13:53:02 - 14-Nov-25 |
| Sell* | 1,161 | 88.00p | SI Trade |
13:53:02 - 14-Nov-25 |
| Buy* | 2,800 | 90.00p | Ordinary |
13:52:30 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
12:17:28 - 14-Nov-25 |
| Sell* | 3,500 | 88.00p | Ordinary |
12:16:23 - 14-Nov-25 |
| Sell* | 15,000 | 88.01p | Ordinary |
11:55:24 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:31:34 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:30:36 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:30:13 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:29:19 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:28:57 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:22:26 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:21:23 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:17:05 - 14-Nov-25 |
| Buy* | 55 | 90.00p | Ordinary |
10:48:35 - 14-Nov-25 |
| Sell* | 2,241 | 88.32p | Ordinary |
10:43:30 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
10:07:24 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
10:04:05 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
09:47:36 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
09:44:29 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
09:43:18 - 14-Nov-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
15:37:53 - 13-Nov-25 |
| Buy* | 54 | 90.00p | Ordinary |
15:16:39 - 13-Nov-25 |
| Sell* | 281 | 88.32p | Ordinary |
14:08:26 - 13-Nov-25 |
| Sell* | 23,337 | 88.00p | Ordinary |
13:09:08 - 13-Nov-25 |
| Unknown* | -23,337 | 88.00p | Ordinary Correction |
13:09:08 - 13-Nov-25 |
| Sell* | 23,337 | 88.00p | Ordinary |
13:09:08 - 13-Nov-25 |
| Sell* | 494 | 88.98p | Ordinary |
13:08:36 - 13-Nov-25 |
| Unknown* | 1 | 89.00p | Ordinary |
10:53:58 - 13-Nov-25 |
| Sell* | 732 | 88.32p | Ordinary |
10:44:49 - 13-Nov-25 |
| Sell* | 14,808 | 88.32p | Ordinary |
09:46:37 - 13-Nov-25 |
| Buy* | 2 | 90.00p | SI Trade |
09:41:36 - 13-Nov-25 |
| Buy* | 2 | 90.00p | SI Trade |
09:41:36 - 13-Nov-25 |
| Buy* | 2 | 90.00p | SI Trade |
09:41:36 - 13-Nov-25 |
| Sell* | 547 | 88.32p | Ordinary |
16:25:33 - 12-Nov-25 |
| Sell* | 59 | 88.32p | Ordinary |
14:08:52 - 12-Nov-25 |
| Sell* | 22 | 88.00p | Ordinary |
13:36:37 - 12-Nov-25 |
| Buy* | 717 | 89.78p | Ordinary |
11:36:51 - 12-Nov-25 |
| Unknown* | 550 | 89.00p | Ordinary |
10:06:16 - 12-Nov-25 |
| Unknown* | 7,000 | 89.00p | Ordinary |
10:00:54 - 12-Nov-25 |
| Sell* | 25,000 | 88.00p | Ordinary |
09:58:58 - 12-Nov-25 |
| Buy* | 2 | 90.00p | SI Trade |
09:21:06 - 12-Nov-25 |
| Buy* | 1 | 90.00p | SI Trade |
09:21:06 - 12-Nov-25 |