| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 95.10p | Ordinary |
16:17:11 - 09-Jan-26 |
| Buy* | 38 | 96.96p | Ordinary |
16:14:14 - 09-Jan-26 |
| Sell* | 2,500 | 95.13p | Ordinary |
16:12:36 - 09-Jan-26 |
| Buy* | 3,712 | 96.98p | Ordinary |
16:10:29 - 09-Jan-26 |
| Buy* | 4,000 | 96.6889p | Ordinary |
16:09:03 - 09-Jan-26 |
| Sell* | 3,000 | 96.00p | Ordinary |
16:05:18 - 09-Jan-26 |
| Sell* | 5,892 | 95.10p | Ordinary |
15:57:38 - 09-Jan-26 |
| Sell* | 2,600 | 96.00p | Ordinary |
15:53:08 - 09-Jan-26 |
| Sell* | 2,170 | 96.29p | Ordinary |
15:52:59 - 09-Jan-26 |
| Sell* | 10,000 | 96.25p | Ordinary |
15:46:52 - 09-Jan-26 |
| Sell* | 10,000 | 96.00p | Ordinary |
15:44:39 - 09-Jan-26 |
| Sell* | 200 | 96.00p | SI Trade |
15:43:58 - 09-Jan-26 |
| Buy* | 40 | 98.00p | SI Trade |
15:43:58 - 09-Jan-26 |
| Unknown* | 12,000 | 96.50p | Ordinary |
15:43:46 - 09-Jan-26 |
| Unknown* | 4,140 | 96.50p | Ordinary |
15:13:44 - 09-Jan-26 |
| Sell* | 1,441 | 95.15p | Ordinary |
15:08:58 - 09-Jan-26 |
| Buy* | 150 | 96.665p | Ordinary |
15:03:29 - 09-Jan-26 |
| Buy* | 10,331 | 96.75p | Ordinary |
15:02:33 - 09-Jan-26 |
| Buy* | 550 | 97.00p | Ordinary |
14:36:20 - 09-Jan-26 |
| Buy* | 1,028 | 97.20p | Ordinary |
14:33:28 - 09-Jan-26 |
| Unknown* | 25,000 | 95.75p | Ordinary |
14:09:01 - 09-Jan-26 |
| Sell* | 10,000 | 96.14p | Ordinary |
14:03:16 - 09-Jan-26 |
| Buy* | 5,134 | 97.299p | Ordinary |
14:02:29 - 09-Jan-26 |
| Buy* | 5,128 | 97.50p | Ordinary |
14:02:00 - 09-Jan-26 |
| Unknown* | 40,000 | 95.10p | Negotiated Trade |
13:30:51 - 09-Jan-26 |
| Buy* | 40 | 98.00p | SI Trade |
13:29:40 - 09-Jan-26 |
| Buy* | 1,019 | 97.70p | Ordinary |
13:29:35 - 09-Jan-26 |
| Unknown* | 52,466 | 95.30p | Ordinary |
13:20:21 - 09-Jan-26 |
| Unknown* | 52,540 | 95.166p | Negotiated Trade |
13:18:11 - 09-Jan-26 |
| Sell* | 4,213 | 96.11p | Ordinary |
12:53:08 - 09-Jan-26 |
| Buy* | 2,000 | 97.85p | Ordinary |
12:51:12 - 09-Jan-26 |
| Buy* | 6,846 | 97.80p | Ordinary |
12:44:03 - 09-Jan-26 |
| Buy* | 2,799 | 97.80p | Ordinary |
12:42:20 - 09-Jan-26 |
| Buy* | 102 | 97.85p | Ordinary |
12:35:48 - 09-Jan-26 |
| Buy* | 3,065 | 97.85p | Ordinary |
12:29:07 - 09-Jan-26 |
| Sell* | 4,000 | 96.066p | Ordinary |
12:23:59 - 09-Jan-26 |
| Buy* | 5,103 | 97.79p | Ordinary |
12:19:51 - 09-Jan-26 |
| Buy* | 8,000 | 97.3725p | Ordinary |
12:03:15 - 09-Jan-26 |
| Buy* | 501 | 97.3725p | Ordinary |
11:55:17 - 09-Jan-26 |
| Sell* | 741 | 95.5055p | Ordinary |
11:41:52 - 09-Jan-26 |
| Buy* | 200 | 97.3725p | Ordinary |
11:39:52 - 09-Jan-26 |
| Sell* | 10,000 | 95.75p | Ordinary |
11:39:48 - 09-Jan-26 |
| Buy* | 102 | 97.985p | Ordinary |
11:36:48 - 09-Jan-26 |
| Buy* | 20 | 98.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Sell* | 50 | 95.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Sell* | 100 | 95.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Buy* | 5 | 98.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Sell* | 494 | 95.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Buy* | 76 | 98.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Buy* | 51 | 98.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Sell* | 3 | 95.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Buy* | 683 | 98.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Sell* | 2 | 95.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Buy* | 5 | 98.00p | SI Trade |
11:35:54 - 09-Jan-26 |
| Buy* | 10,000 | 97.40p | Ordinary |
11:35:33 - 09-Jan-26 |
| Buy* | 2,000 | 97.40p | Ordinary |
11:35:16 - 09-Jan-26 |
| Buy* | 10,300 | 96.77p | Ordinary |
11:32:12 - 09-Jan-26 |
| Sell* | 10,664 | 95.72p | Ordinary |
11:03:01 - 09-Jan-26 |
| Buy* | 10,000 | 98.00p | Ordinary |
11:00:32 - 09-Jan-26 |
| Buy* | 30,000 | 97.00p | Suspected BUY Trade |
11:00:23 - 09-Jan-26 |
| Buy* | 1,022 | 97.40p | Ordinary |
10:53:27 - 09-Jan-26 |
| Sell* | 4,658 | 96.35p | Ordinary |
10:51:07 - 09-Jan-26 |
| Sell* | 109 | 95.6375p | Ordinary |
10:49:30 - 09-Jan-26 |
| Sell* | 4,151 | 96.35p | Ordinary |
10:47:56 - 09-Jan-26 |
| Sell* | 3,113 | 96.35p | Ordinary |
10:45:22 - 09-Jan-26 |
| Buy* | 1,033 | 96.80p | Ordinary |
10:42:56 - 09-Jan-26 |
| Buy* | 309 | 96.80p | Ordinary |
10:33:14 - 09-Jan-26 |
| Buy* | 10,000 | 98.00p | Ordinary |
10:23:28 - 09-Jan-26 |
| Unknown* | 242 | 96.50p | Ordinary |
10:13:45 - 09-Jan-26 |
| Sell* | 1,500 | 95.30p | Ordinary |
10:12:58 - 09-Jan-26 |
| Unknown* | 25,000 | 95.45p | Ordinary |
10:12:03 - 09-Jan-26 |
| Sell* | 619 | 96.15p | Ordinary |
09:54:23 - 09-Jan-26 |
| Unknown* | 500 | 96.50p | Ordinary |
09:53:25 - 09-Jan-26 |
| Sell* | 9,445 | 96.199p | Ordinary |
09:51:48 - 09-Jan-26 |
| Sell* | 91 | 96.199p | Ordinary |
09:40:53 - 09-Jan-26 |
| Sell* | 7,500 | 95.50p | Ordinary |
09:40:46 - 09-Jan-26 |
| Sell* | 3,125 | 96.00p | Ordinary |
09:39:56 - 09-Jan-26 |
| Unknown* | 20,943 | 95.50p | Ordinary |
09:37:07 - 09-Jan-26 |
| Sell* | 530 | 95.50p | Ordinary |
09:33:00 - 09-Jan-26 |
| Buy* | 204 | 97.985p | Ordinary |
09:18:03 - 09-Jan-26 |
| Sell* | 7,969 | 95.525p | Ordinary |
09:12:33 - 09-Jan-26 |
| Sell* | 4,000 | 95.00p | Ordinary |
09:00:39 - 09-Jan-26 |
| Sell* | 2,073 | 96.44p | Ordinary |
08:54:25 - 09-Jan-26 |
| Unknown* | 25,000 | 95.50p | Ordinary |
08:44:01 - 09-Jan-26 |
| Unknown* | 5,000 | 96.50p | Ordinary |
08:43:57 - 09-Jan-26 |
| Unknown* | 37,770 | 97.96p | Negotiated Trade |
08:38:37 - 09-Jan-26 |
| Sell* | 5,000 | 95.775p | Ordinary |
08:09:44 - 09-Jan-26 |
| Sell* | 100 | 92.80p | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Sell* | 2,643 | 95.50p | Ordinary |
16:27:45 - 08-Jan-26 |
| Buy* | 1,024 | 96.70p | Ordinary |
16:23:41 - 08-Jan-26 |
| Unknown* | 12,000 | 96.00p | Ordinary |
16:23:34 - 08-Jan-26 |
| Unknown* | 15,000 | 95.41p | Ordinary |
16:21:13 - 08-Jan-26 |
| Sell* | 7,500 | 95.41p | Ordinary |
16:20:47 - 08-Jan-26 |
| Sell* | 8,000 | 95.336p | Ordinary |
16:18:45 - 08-Jan-26 |
| Buy* | 5,000 | 96.90p | Ordinary |
16:17:43 - 08-Jan-26 |
| Sell* | 1,250 | 95.2775p | Ordinary |
16:14:45 - 08-Jan-26 |
| Buy* | 1,032 | 96.89p | Ordinary |
16:14:25 - 08-Jan-26 |
| Buy* | 10 | 97.00p | SI Trade |
16:12:40 - 08-Jan-26 |
| Buy* | 5,168 | 96.67p | Ordinary |
16:12:16 - 08-Jan-26 |
| Buy* | 1,299 | 96.55p | Ordinary |
16:08:08 - 08-Jan-26 |
| Buy* | 1,562 | 96.55p | Ordinary |
16:05:32 - 08-Jan-26 |
| Sell* | 1,583 | 94.78p | Ordinary |
16:05:14 - 08-Jan-26 |
| Buy* | 1,000 | 96.55p | Ordinary |
16:03:01 - 08-Jan-26 |
| Sell* | 120 | 94.00p | SI Trade |
16:00:17 - 08-Jan-26 |
| Buy* | 3 | 97.00p | SI Trade |
16:00:17 - 08-Jan-26 |
| Buy* | 5,500 | 96.30p | Ordinary |
15:59:37 - 08-Jan-26 |
| Buy* | 2,000 | 96.30p | Ordinary |
15:57:04 - 08-Jan-26 |
| Buy* | 7,000 | 96.20p | Ordinary |
15:54:22 - 08-Jan-26 |
| Buy* | 1,200 | 96.20p | Ordinary |
15:46:47 - 08-Jan-26 |
| Buy* | 4,179 | 96.299p | Ordinary |
15:33:47 - 08-Jan-26 |
| Buy* | 5,184 | 96.299p | Ordinary |
15:11:34 - 08-Jan-26 |
| Buy* | 50 | 96.488p | Ordinary |
14:52:17 - 08-Jan-26 |
| Buy* | 2,067 | 96.50p | Ordinary |
14:42:09 - 08-Jan-26 |
| Sell* | 1,366 | 94.225p | Ordinary |
14:30:37 - 08-Jan-26 |
| Buy* | 1,028 | 96.669p | Ordinary |
14:30:13 - 08-Jan-26 |
| Buy* | 1 | 97.00p | SI Trade |
14:21:43 - 08-Jan-26 |
| Buy* | 100 | 97.00p | SI Trade |
14:21:43 - 08-Jan-26 |
| Buy* | 2 | 97.00p | SI Trade |
14:21:43 - 08-Jan-26 |
| Buy* | 60 | 97.00p | SI Trade |
14:21:43 - 08-Jan-26 |
| Buy* | 5,500 | 95.85p | Ordinary |
14:21:37 - 08-Jan-26 |
| Sell* | 173 | 94.002p | Ordinary |
14:01:49 - 08-Jan-26 |
| Sell* | 1 | 94.002p | Ordinary |
14:01:24 - 08-Jan-26 |
| Sell* | 2,000 | 93.60p | Uncrossing Trade |
14:00:13 - 08-Jan-26 |
| Sell* | 5,000 | 94.002p | Ordinary |
13:30:16 - 08-Jan-26 |
| Sell* | 2,000 | 93.78p | Ordinary |
13:20:26 - 08-Jan-26 |
| Buy* | 5,224 | 95.699p | Ordinary |
13:20:21 - 08-Jan-26 |
| Buy* | 280 | 96.00p | Ordinary |
13:11:16 - 08-Jan-26 |
| Buy* | 4,000 | 95.699p | Ordinary |
13:03:30 - 08-Jan-26 |
| Buy* | 7,832 | 95.75p | Ordinary |
12:59:29 - 08-Jan-26 |
| Buy* | 410 | 95.80p | Ordinary |
12:47:36 - 08-Jan-26 |
| Buy* | 2,094 | 95.25p | Ordinary |
12:26:44 - 08-Jan-26 |
| Buy* | 1,151 | 94.70p | Ordinary |
12:25:46 - 08-Jan-26 |
| Buy* | 10,555 | 94.70p | Ordinary |
12:24:57 - 08-Jan-26 |
| Buy* | 57 | 94.70p | Ordinary |
12:11:18 - 08-Jan-26 |
| Buy* | 524 | 94.70p | Ordinary |
11:56:09 - 08-Jan-26 |
| Buy* | 1,055 | 94.70p | Ordinary |
11:47:05 - 08-Jan-26 |
| Buy* | 417 | 94.70p | Ordinary |
11:32:48 - 08-Jan-26 |
| Buy* | 10,556 | 94.675p | Ordinary |
11:32:21 - 08-Jan-26 |
| Buy* | 2,793 | 94.70p | Ordinary |
11:21:34 - 08-Jan-26 |
| Sell* | 3,200 | 93.775p | Ordinary |
11:21:30 - 08-Jan-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
11:20:16 - 08-Jan-26 |
| Buy* | 2,106 | 94.70p | Ordinary |
11:15:31 - 08-Jan-26 |
| Sell* | 1,000 | 93.60p | Uncrossing Trade |
11:00:15 - 08-Jan-26 |
| Buy* | 10,000 | 95.00p | Ordinary |
10:54:31 - 08-Jan-26 |
| Sell* | 11,748 | 93.65p | Ordinary |
10:54:22 - 08-Jan-26 |
| Buy* | 1,100 | 94.75p | Ordinary |
10:48:38 - 08-Jan-26 |
| Unknown* | 28,750 | 93.336p | Negotiated Trade |
10:40:01 - 08-Jan-26 |
| Buy* | 500 | 95.67p | Ordinary |
10:31:35 - 08-Jan-26 |
| Buy* | 10,000 | 95.00p | Ordinary |
10:21:09 - 08-Jan-26 |
| Buy* | 1,473 | 94.75p | Ordinary |
10:20:29 - 08-Jan-26 |
| Buy* | 2,342 | 94.80p | Ordinary |
09:49:50 - 08-Jan-26 |
| Sell* | 4,500 | 93.50p | Ordinary |
09:44:39 - 08-Jan-26 |
| Buy* | 2,750 | 94.80p | Ordinary |
09:42:25 - 08-Jan-26 |
| Unknown* | 15,000 | 93.90p | Ordinary |
09:39:53 - 08-Jan-26 |
| Sell* | 986 | 93.90p | Ordinary |
09:38:44 - 08-Jan-26 |
| Sell* | 116 | 93.00p | SI Trade |
09:38:08 - 08-Jan-26 |
| Sell* | 10,000 | 94.25p | Ordinary |
09:37:57 - 08-Jan-26 |
| Sell* | 5,000 | 94.25p | Ordinary |
09:23:26 - 08-Jan-26 |
| Buy* | 100 | 94.80p | Ordinary |
09:21:23 - 08-Jan-26 |
| Buy* | 32 | 95.976p | Ordinary |
09:20:28 - 08-Jan-26 |
| Buy* | 1,044 | 95.76p | Ordinary |
09:09:51 - 08-Jan-26 |
| Buy* | 2,105 | 94.80p | Ordinary |
09:08:32 - 08-Jan-26 |
| Sell* | 2,409 | 94.112p | Ordinary |
09:05:10 - 08-Jan-26 |
| Buy* | 1,038 | 95.697p | Ordinary |
09:04:20 - 08-Jan-26 |
| Buy* | 5,267 | 94.80p | Ordinary |
09:01:01 - 08-Jan-26 |
| Sell* | 350 | 93.90p | Ordinary |
08:58:38 - 08-Jan-26 |
| Buy* | 200 | 95.697p | Ordinary |
08:48:18 - 08-Jan-26 |
| Buy* | 205 | 95.67p | Ordinary |
08:41:26 - 08-Jan-26 |
| Buy* | 15 | 95.67p | Ordinary |
08:35:50 - 08-Jan-26 |
| Buy* | 10,000 | 94.80p | Ordinary |
08:23:18 - 08-Jan-26 |
| Buy* | 10,000 | 95.00p | Ordinary |
08:22:59 - 08-Jan-26 |
| Buy* | 10,000 | 95.00p | Ordinary |
08:22:24 - 08-Jan-26 |
| Unknown* | 25,000 | 95.00p | Ordinary |
08:21:33 - 08-Jan-26 |
| Sell* | 66 | 92.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Sell* | 40 | 92.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Buy* | 16 | 95.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Buy* | 65 | 95.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Sell* | 20 | 92.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Buy* | 5 | 95.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Sell* | 40 | 92.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Sell* | 11 | 92.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Buy* | 5 | 95.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Buy* | 105 | 95.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Sell* | 1,828 | 92.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Sell* | 2 | 92.00p | SI Trade |
08:18:11 - 08-Jan-26 |
| Buy* | 10,000 | 95.00p | Ordinary |
08:18:05 - 08-Jan-26 |
| Buy* | 61 | 93.9999p | Ordinary |
08:07:45 - 08-Jan-26 |
| Buy* | 1,120 | 93.9999p | Ordinary |
08:04:09 - 08-Jan-26 |
| Buy* | 2 | 94.895p | Ordinary |
08:04:08 - 08-Jan-26 |
| Sell* | 500 | 92.00p | Uncrossing Trade |
16:35:21 - 07-Jan-26 |
| Sell* | 8,396 | 92.61p | Ordinary |
16:21:46 - 07-Jan-26 |
| Sell* | 81 | 92.556p | Ordinary |
14:46:57 - 07-Jan-26 |
| Buy* | 1,500 | 94.00p | Ordinary |
14:43:17 - 07-Jan-26 |
| Buy* | 4,262 | 93.80p | Ordinary |
14:23:26 - 07-Jan-26 |
| Buy* | 2,600 | 93.80p | Ordinary |
14:03:40 - 07-Jan-26 |
| Sell* | 1,303 | 92.584p | Ordinary |
13:07:42 - 07-Jan-26 |
| Sell* | 815 | 92.556p | Ordinary |
11:20:28 - 07-Jan-26 |
| Buy* | 2 | 95.00p | Ordinary |
11:19:15 - 07-Jan-26 |
| Unknown* | 32,587 | 92.1035p | Negotiated Trade |
11:10:48 - 07-Jan-26 |
| Buy* | 524 | 94.00p | Ordinary |
11:06:21 - 07-Jan-26 |