| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 92.00p | SI Trade |
10:31:42 - 29-Dec-25 |
| Buy* | 18 | 92.00p | SI Trade |
10:31:31 - 29-Dec-25 |
| Buy* | 1 | 92.00p | SI Trade |
10:31:31 - 29-Dec-25 |
| Sell* | 15 | 88.00p | SI Trade |
10:31:31 - 29-Dec-25 |
| Sell* | 108 | 88.00p | SI Trade |
10:31:31 - 29-Dec-25 |
| Buy* | 1 | 92.00p | SI Trade |
10:31:31 - 29-Dec-25 |
| Buy* | 31 | 92.00p | SI Trade |
10:31:31 - 29-Dec-25 |
| Buy* | 5 | 92.00p | SI Trade |
10:31:31 - 29-Dec-25 |
| Sell* | 168 | 88.00p | SI Trade |
10:30:46 - 29-Dec-25 |
| Buy* | 1 | 91.50p | SI Trade |
10:30:46 - 29-Dec-25 |
| Buy* | 44 | 88.00p | Automatic Execution |
10:30:33 - 29-Dec-25 |
| Buy* | 15 | 88.00p | Automatic Execution |
10:30:33 - 29-Dec-25 |
| Buy* | 173 | 88.00p | Automatic Execution |
10:30:33 - 29-Dec-25 |
| Unknown* | 1,137 | 87.00p | Negotiated Trade |
10:30:10 - 29-Dec-25 |
| Sell* | 6 | 86.175p | Ordinary |
12:23:07 - 24-Dec-25 |
| Sell* | 6 | 86.175p | Ordinary |
12:23:05 - 24-Dec-25 |
| Buy* | 1 | 89.50p | SI Trade |
11:25:09 - 24-Dec-25 |
| Sell* | 1 | 85.2251p | Ordinary |
11:02:55 - 24-Dec-25 |
| Buy* | 1 | 89.50p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 4 | 92.00p | SI Trade |
16:15:00 - 23-Dec-25 |
| Buy* | 54 | 92.00p | SI Trade |
16:15:00 - 23-Dec-25 |
| Buy* | 74 | 92.00p | SI Trade |
16:15:00 - 23-Dec-25 |
| Buy* | 29 | 91.77p | SI Trade |
16:13:00 - 23-Dec-25 |
| Buy* | 24 | 91.77p | SI Trade |
16:13:00 - 23-Dec-25 |
| Buy* | 1 | 91.77p | SI Trade |
16:13:00 - 23-Dec-25 |
| Buy* | 137 | 91.77p | Automatic Execution |
16:13:00 - 23-Dec-25 |
| Buy* | 22 | 92.00p | SI Trade |
14:17:34 - 23-Dec-25 |
| Sell* | 54 | 87.24p | SI Trade |
14:17:34 - 23-Dec-25 |
| Buy* | 8 | 92.00p | SI Trade |
14:17:34 - 23-Dec-25 |
| Buy* | 54 | 92.00p | SI Trade |
14:17:34 - 23-Dec-25 |
| Buy* | 1 | 92.00p | SI Trade |
14:17:34 - 23-Dec-25 |
| Buy* | 7 | 92.00p | SI Trade |
14:17:34 - 23-Dec-25 |
| Buy* | 43 | 92.00p | SI Trade |
14:17:34 - 23-Dec-25 |
| Buy* | 75 | 92.00p | Automatic Execution |
14:17:34 - 23-Dec-25 |
| Buy* | 6 | 92.00p | SI Trade |
13:17:05 - 23-Dec-25 |
| Buy* | 137 | 92.00p | Automatic Execution |
13:17:05 - 23-Dec-25 |
| Sell* | 294 | 87.478p | Ordinary |
12:29:48 - 23-Dec-25 |
| Buy* | 10 | 92.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Sell* | 10 | 87.24p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 5 | 92.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 10 | 92.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 47 | 92.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Sell* | 5 | 87.24p | SI Trade |
11:38:28 - 23-Dec-25 |
| Sell* | 16 | 87.24p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 1 | 92.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 83 | 92.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 5 | 92.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 54 | 92.00p | SI Trade |
08:14:11 - 23-Dec-25 |
| Buy* | 25 | 92.00p | SI Trade |
08:14:11 - 23-Dec-25 |
| Buy* | 10 | 92.00p | SI Trade |
08:14:11 - 23-Dec-25 |
| Buy* | 2 | 92.00p | SI Trade |
08:14:11 - 23-Dec-25 |
| Buy* | 137 | 92.00p | Automatic Execution |
08:14:11 - 23-Dec-25 |
| Buy* | 195 | 92.00p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Buy* | 489 | 92.00p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Buy* | 136 | 92.00p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Buy* | 183 | 92.00p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Buy* | 283 | 92.00p | Suspected BUY Trade |
16:40:33 - 22-Dec-25 |
| Buy* | 21 | 91.952p | Ordinary |
16:01:51 - 22-Dec-25 |
| Buy* | 39 | 91.952p | Ordinary |
16:01:39 - 22-Dec-25 |
| Buy* | 68 | 91.952p | Ordinary |
16:01:25 - 22-Dec-25 |
| Sell* | 370 | 87.24p | Automatic Execution |
15:31:19 - 22-Dec-25 |
| Buy* | 36 | 92.00p | SI Trade |
15:30:21 - 22-Dec-25 |
| Buy* | 8 | 92.00p | SI Trade |
15:30:21 - 22-Dec-25 |
| Buy* | 185 | 92.00p | Automatic Execution |
15:30:21 - 22-Dec-25 |
| Buy* | 22 | 92.00p | SI Trade |
15:29:37 - 22-Dec-25 |
| Buy* | 108 | 92.00p | SI Trade |
15:29:37 - 22-Dec-25 |
| Buy* | 10 | 92.00p | SI Trade |
15:29:37 - 22-Dec-25 |
| Sell* | 5 | 87.24p | SI Trade |
15:29:37 - 22-Dec-25 |
| Buy* | 137 | 92.00p | Automatic Execution |
15:29:37 - 22-Dec-25 |
| Buy* | 185 | 92.00p | Automatic Execution |
15:29:36 - 22-Dec-25 |
| Buy* | 5 | 92.00p | SI Trade |
14:41:15 - 22-Dec-25 |
| Buy* | 20 | 92.00p | SI Trade |
14:41:15 - 22-Dec-25 |
| Buy* | 1 | 92.00p | SI Trade |
14:41:15 - 22-Dec-25 |
| Buy* | 3 | 92.00p | SI Trade |
14:41:15 - 22-Dec-25 |
| Buy* | 54 | 92.00p | SI Trade |
14:41:15 - 22-Dec-25 |
| Buy* | 160 | 92.00p | Automatic Execution |
14:41:15 - 22-Dec-25 |
| Buy* | 4 | 91.952p | Ordinary |
14:24:38 - 22-Dec-25 |
| Buy* | 5 | 92.00p | SI Trade |
13:49:50 - 22-Dec-25 |
| Buy* | 47 | 92.00p | SI Trade |
13:49:50 - 22-Dec-25 |
| Buy* | 136 | 92.00p | Automatic Execution |
13:49:50 - 22-Dec-25 |
| Sell* | 343 | 87.24p | Automatic Execution |
13:49:50 - 22-Dec-25 |
| Buy* | 2 | 92.00p | SI Trade |
13:49:22 - 22-Dec-25 |
| Buy* | 137 | 92.00p | Automatic Execution |
13:49:22 - 22-Dec-25 |
| Buy* | 343 | 92.00p | Automatic Execution |
13:49:22 - 22-Dec-25 |
| Buy* | 2 | 92.00p | Ordinary |
13:31:29 - 22-Dec-25 |
| Buy* | 3 | 92.00p | Ordinary |
13:31:29 - 22-Dec-25 |
| Unknown* | 2 | 92.00p | OTC Trade |
13:31:29 - 22-Dec-25 |
| Unknown* | 3 | 92.00p | OTC Trade |
13:31:29 - 22-Dec-25 |
| Sell* | 5 | 86.30p | Ordinary |
13:02:23 - 22-Dec-25 |
| Sell* | 2 | 86.00p | Ordinary |
12:56:57 - 22-Dec-25 |
| Unknown* | 2 | 86.00p | OTC Trade |
12:56:57 - 22-Dec-25 |
| Sell* | 3 | 86.00p | Ordinary |
12:56:21 - 22-Dec-25 |
| Unknown* | 3 | 86.00p | OTC Trade |
12:56:21 - 22-Dec-25 |
| Buy* | 27 | 91.94p | Ordinary |
11:43:33 - 22-Dec-25 |
| Sell* | 278 | 86.00p | Automatic Execution |
10:27:42 - 22-Dec-25 |
| Sell* | 3 | 85.00p | Ordinary |
08:10:40 - 22-Dec-25 |
| Unknown* | 3 | 85.00p | OTC Trade |
08:10:40 - 22-Dec-25 |
| Buy* | 6,225 | 92.50p | Suspected BUY Trade |
16:40:36 - 19-Dec-25 |
| Sell* | 8 | 86.272p | Ordinary |
15:01:39 - 19-Dec-25 |
| Unknown* | 7 | 86.00p | OTC Trade |
09:48:02 - 19-Dec-25 |
| Sell* | 7 | 86.00p | Ordinary |
09:48:02 - 19-Dec-25 |
| Sell* | 2 | 86.00p | Automatic Execution |
08:10:35 - 19-Dec-25 |
| Buy* | 437 | 92.00p | Suspected BUY Trade |
16:40:22 - 18-Dec-25 |
| Unknown* | 0 | 86.50p | SI Trade |
14:46:12 - 18-Dec-25 |
| Sell* | 4 | 86.50p | SI Trade |
14:46:12 - 18-Dec-25 |
| Sell* | 3,269 | 87.50p | Ordinary |
12:59:23 - 18-Dec-25 |
| Sell* | 1,289 | 87.50p | Ordinary |
15:19:41 - 17-Dec-25 |
| Sell* | 1 | 86.50p | Automatic Execution |
13:28:44 - 17-Dec-25 |
| Sell* | 772 | 87.05p | Ordinary |
11:24:49 - 17-Dec-25 |
| Sell* | 1 | 86.50p | Uncrossing Trade |
16:35:17 - 16-Dec-25 |
| Sell* | 10,000 | 88.37p | Ordinary |
13:28:40 - 16-Dec-25 |
| Sell* | 10,000 | 88.37p | Ordinary |
13:27:54 - 16-Dec-25 |
| Sell* | 10,000 | 88.3627p | Ordinary |
13:27:31 - 16-Dec-25 |
| Sell* | 10,000 | 88.37p | Ordinary |
13:13:34 - 16-Dec-25 |
| Buy* | 289 | 91.945p | Ordinary |
11:49:31 - 15-Dec-25 |
| Buy* | 148 | 91.945p | Ordinary |
11:49:31 - 15-Dec-25 |
| Buy* | 173 | 91.945p | Ordinary |
11:49:30 - 15-Dec-25 |
| Buy* | 1 | 91.945p | Ordinary |
08:09:55 - 15-Dec-25 |
| Unknown* | 5,000 | 91.00p | Negotiated Trade |
16:37:41 - 12-Dec-25 |
| Sell* | 1 | 91.00p | Automatic Execution |
16:00:22 - 12-Dec-25 |
| Sell* | 1,553 | 91.00p | Automatic Execution |
16:00:12 - 12-Dec-25 |
| Sell* | 16 | 91.00p | Automatic Execution |
15:55:32 - 12-Dec-25 |
| Sell* | 2 | 91.00p | SI Trade |
15:55:31 - 12-Dec-25 |
| Buy* | 5,000 | 88.50p | Automatic Execution |
15:36:44 - 11-Dec-25 |
| Sell* | 20 | 88.00p | Automatic Execution |
15:36:33 - 11-Dec-25 |
| Buy* | 5,000 | 88.50p | Ordinary |
15:36:10 - 11-Dec-25 |
| Buy* | 1 | 88.48p | Ordinary |
10:41:13 - 11-Dec-25 |
| Buy* | 2 | 88.48p | Ordinary |
10:40:29 - 11-Dec-25 |
| Buy* | 1 | 88.48p | Ordinary |
10:39:37 - 11-Dec-25 |
| Buy* | 1 | 88.50p | SI Trade |
10:24:21 - 11-Dec-25 |
| Sell* | 6,316 | 86.746p | Ordinary |
09:38:54 - 11-Dec-25 |
| Sell* | 36,893 | 86.50p | Negotiated Trade |
08:37:27 - 11-Dec-25 |
| Sell* | 1,528 | 87.00p | Ordinary |
14:27:01 - 10-Dec-25 |
| Sell* | 24 | 86.50p | Automatic Execution |
13:38:18 - 10-Dec-25 |
| Buy* | 48 | 88.50p | Automatic Execution |
08:08:11 - 10-Dec-25 |
| Sell* | 27 | 86.50p | Uncrossing Trade |
16:35:15 - 09-Dec-25 |
| Sell* | 1,301 | 86.7111p | Ordinary |
13:13:16 - 09-Dec-25 |
| Sell* | 686 | 86.7121p | Ordinary |
09:42:07 - 09-Dec-25 |
| Sell* | 20 | 86.50p | Uncrossing Trade |
16:35:13 - 08-Dec-25 |
| Sell* | 1,960 | 86.7121p | Ordinary |
12:59:27 - 08-Dec-25 |
| Sell* | 546 | 86.7101p | Ordinary |
12:34:13 - 08-Dec-25 |
| Buy* | 676 | 88.50p | Ordinary |
11:12:36 - 08-Dec-25 |
| Sell* | 1 | 86.60p | Ordinary |
09:57:48 - 08-Dec-25 |
| Sell* | 6,236 | 86.745p | Ordinary |
11:55:03 - 05-Dec-25 |
| Sell* | 3,015 | 86.746p | Ordinary |
09:49:05 - 05-Dec-25 |
| Sell* | 7,560 | 86.50p | Automatic Execution |
16:05:15 - 04-Dec-25 |
| Buy* | 2 | 87.50p | SI Trade |
14:51:35 - 04-Dec-25 |
| Sell* | 36 | 86.50p | Automatic Execution |
14:51:35 - 04-Dec-25 |
| Sell* | 1,220 | 86.98p | Ordinary |
12:48:31 - 04-Dec-25 |
| Sell* | 289 | 86.50p | Uncrossing Trade |
08:00:21 - 04-Dec-25 |
| Sell* | 211 | 87.00p | Uncrossing Trade |
16:35:11 - 03-Dec-25 |
| Sell* | 11 | 86.50p | SI Trade |
16:29:48 - 03-Dec-25 |
| Sell* | 1 | 86.50p | SI Trade |
16:29:48 - 03-Dec-25 |
| Buy* | 2 | 88.50p | SI Trade |
08:35:18 - 03-Dec-25 |
| Sell* | 7 | 86.50p | SI Trade |
08:35:18 - 03-Dec-25 |
| Sell* | 1 | 86.50p | Ordinary |
08:02:16 - 03-Dec-25 |
| Unknown* | 1 | 86.50p | OTC Trade |
08:02:16 - 03-Dec-25 |
| Buy* | 568 | 88.00p | Ordinary |
08:00:29 - 03-Dec-25 |
| Sell* | 1,225 | 86.745p | Ordinary |
14:13:24 - 02-Dec-25 |
| Sell* | 659 | 86.746p | Ordinary |
11:38:33 - 02-Dec-25 |
| Sell* | 20 | 86.50p | SI Trade |
08:09:43 - 02-Dec-25 |
| Sell* | 70 | 86.98p | Ordinary |
15:22:29 - 01-Dec-25 |
| Buy* | 1 | 88.50p | SI Trade |
13:01:34 - 28-Nov-25 |
| Buy* | 1 | 88.50p | SI Trade |
13:01:34 - 28-Nov-25 |
| Sell* | 250 | 86.50p | Automatic Execution |
13:01:34 - 28-Nov-25 |
| Sell* | 217 | 86.50p | Automatic Execution |
11:36:22 - 28-Nov-25 |
| Sell* | 1,370 | 86.982p | Ordinary |
11:32:59 - 28-Nov-25 |
| Sell* | 1,644 | 86.98p | Ordinary |
11:31:04 - 28-Nov-25 |
| Buy* | 3 | 88.50p | SI Trade |
11:08:08 - 28-Nov-25 |
| Sell* | 215 | 86.98p | Ordinary |
15:22:21 - 27-Nov-25 |
| Buy* | 1 | 88.50p | Automatic Execution |
11:06:42 - 27-Nov-25 |
| Unknown* | 0 | 88.50p | SI Trade |
10:34:31 - 27-Nov-25 |
| Buy* | 150 | 88.50p | Automatic Execution |
10:34:31 - 27-Nov-25 |
| Buy* | 553 | 88.50p | Automatic Execution |
10:34:28 - 27-Nov-25 |
| Buy* | 100 | 88.50p | Automatic Execution |
10:34:27 - 27-Nov-25 |
| Unknown* | 0 | 88.50p | SI Trade |
10:34:27 - 27-Nov-25 |
| Unknown* | 0 | 86.50p | SI Trade |
08:51:18 - 27-Nov-25 |
| Buy* | 1 | 88.50p | SI Trade |
08:51:18 - 27-Nov-25 |
| Unknown* | 0 | 86.50p | SI Trade |
08:51:18 - 27-Nov-25 |
| Unknown* | 0 | 86.50p | SI Trade |
08:51:18 - 27-Nov-25 |
| Unknown* | 0 | 88.50p | SI Trade |
08:51:18 - 27-Nov-25 |
| Unknown* | 0 | 88.50p | SI Trade |
08:51:18 - 27-Nov-25 |
| Sell* | 312 | 86.98p | Ordinary |
14:31:31 - 26-Nov-25 |
| Sell* | 150 | 87.00p | Automatic Execution |
11:06:26 - 25-Nov-25 |
| Buy* | 150 | 88.50p | Automatic Execution |
10:36:51 - 25-Nov-25 |
| Unknown* | 25,000 | 88.478p | Negotiated Trade |
10:35:31 - 25-Nov-25 |
| Sell* | 1,196 | 86.98p | Ordinary |
09:12:11 - 25-Nov-25 |
| Sell* | 9 | 87.00p | Uncrossing Trade |
16:35:05 - 24-Nov-25 |
| Sell* | 3,197 | 86.98p | Ordinary |
15:01:41 - 24-Nov-25 |
| Sell* | 1 | 87.00p | Automatic Execution |
13:43:06 - 24-Nov-25 |
| Sell* | 1,408 | 86.94p | Ordinary |
11:28:20 - 24-Nov-25 |
| Buy* | 1 | 88.48p | Ordinary |
08:38:07 - 24-Nov-25 |
| Sell* | 5 | 86.80p | Ordinary |
08:11:04 - 24-Nov-25 |
| Buy* | 25 | 88.50p | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 87.00p | SI Trade |
15:49:43 - 21-Nov-25 |
| Unknown* | 0 | 87.00p | SI Trade |
15:49:43 - 21-Nov-25 |
| Sell* | 2 | 87.00p | Automatic Execution |
15:49:43 - 21-Nov-25 |
| Sell* | 1 | 87.00p | Automatic Execution |
15:18:38 - 21-Nov-25 |
| Sell* | 9,470 | 87.00p | Automatic Execution |
14:46:02 - 21-Nov-25 |
| Sell* | 3,845 | 87.00p | Automatic Execution |
14:46:02 - 21-Nov-25 |