| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 671 | 87.00p | Automatic Execution |
14:37:08 - 21-Nov-25 |
| Unknown* | 0 | 88.50p | SI Trade |
14:23:19 - 21-Nov-25 |
| Buy* | 1 | 88.50p | Automatic Execution |
14:23:19 - 21-Nov-25 |
| Buy* | 1 | 88.50p | SI Trade |
13:29:29 - 21-Nov-25 |
| Buy* | 1 | 88.50p | Automatic Execution |
13:29:29 - 21-Nov-25 |
| Buy* | 1 | 88.50p | Automatic Execution |
13:24:11 - 21-Nov-25 |
| Buy* | 34 | 88.35p | Ordinary |
12:46:27 - 21-Nov-25 |
| Sell* | 1,919 | 87.15p | Ordinary |
10:21:45 - 21-Nov-25 |
| Sell* | 653 | 87.15p | Ordinary |
10:07:36 - 21-Nov-25 |
| Sell* | 100 | 87.00p | Automatic Execution |
09:24:24 - 21-Nov-25 |
| Sell* | 26,603 | 87.00p | Automatic Execution |
15:21:21 - 20-Nov-25 |
| Sell* | 25,760 | 87.00p | Automatic Execution |
15:21:21 - 20-Nov-25 |
| Sell* | 50 | 87.00p | Automatic Execution |
14:03:17 - 20-Nov-25 |
| Sell* | 6,150 | 87.00p | Automatic Execution |
14:03:06 - 20-Nov-25 |
| Unknown* | 12,465 | 87.00p | Ordinary |
13:29:16 - 20-Nov-25 |
| Sell* | 797 | 87.00p | Automatic Execution |
13:22:03 - 20-Nov-25 |
| Sell* | 135 | 87.15p | Ordinary |
10:42:04 - 20-Nov-25 |
| Sell* | 1,381 | 87.00p | Uncrossing Trade |
16:35:04 - 19-Nov-25 |
| Sell* | 521 | 87.00p | Automatic Execution |
16:29:25 - 19-Nov-25 |
| Sell* | 2,043 | 87.00p | Automatic Execution |
16:26:49 - 19-Nov-25 |
| Sell* | 609 | 87.00p | Automatic Execution |
16:18:19 - 19-Nov-25 |
| Sell* | 802 | 87.00p | Automatic Execution |
13:21:05 - 19-Nov-25 |
| Sell* | 1,657 | 87.15p | Ordinary |
09:53:43 - 19-Nov-25 |
| Sell* | 515 | 87.15p | Ordinary |
08:50:41 - 19-Nov-25 |
| Unknown* | 0 | 87.00p | SI Trade |
14:54:23 - 18-Nov-25 |
| Sell* | 1 | 87.00p | Automatic Execution |
14:54:23 - 18-Nov-25 |
| Sell* | 800 | 87.00p | Automatic Execution |
13:26:29 - 18-Nov-25 |
| Sell* | 162 | 87.00p | Automatic Execution |
13:26:29 - 18-Nov-25 |
| Buy* | 2 | 88.50p | Automatic Execution |
10:45:47 - 18-Nov-25 |
| Sell* | 2,740 | 87.15p | Ordinary |
08:58:45 - 18-Nov-25 |
| Sell* | 423 | 87.00p | Automatic Execution |
08:04:46 - 18-Nov-25 |
| Sell* | 136 | 87.50p | Automatic Execution |
08:04:46 - 18-Nov-25 |
| Sell* | 17 | 87.51p | Ordinary |
12:57:02 - 17-Nov-25 |
| Sell* | 827 | 87.50p | Automatic Execution |
12:43:15 - 17-Nov-25 |
| Sell* | 671 | 87.51p | Ordinary |
12:03:00 - 17-Nov-25 |
| Sell* | 1 | 87.50p | Uncrossing Trade |
16:35:21 - 14-Nov-25 |
| Sell* | 5 | 87.50p | SI Trade |
16:14:13 - 14-Nov-25 |
| Sell* | 723 | 87.50p | Automatic Execution |
15:21:33 - 14-Nov-25 |
| Sell* | 3,014 | 87.50p | Automatic Execution |
15:17:41 - 14-Nov-25 |
| Sell* | 3,014 | 87.50p | Ordinary |
15:17:30 - 14-Nov-25 |
| Buy* | 1 | 88.50p | SI Trade |
12:35:25 - 14-Nov-25 |
| Sell* | 825 | 87.50p | Automatic Execution |
12:35:25 - 14-Nov-25 |
| Sell* | 1 | 87.50p | Uncrossing Trade |
16:35:12 - 13-Nov-25 |
| Sell* | 891 | 87.55p | Ordinary |
14:14:38 - 13-Nov-25 |
| Sell* | 785 | 87.50p | Automatic Execution |
13:06:47 - 13-Nov-25 |
| Sell* | 107 | 87.55p | Ordinary |
08:29:41 - 13-Nov-25 |
| Sell* | 3,425 | 87.50p | Automatic Execution |
15:45:18 - 12-Nov-25 |
| Sell* | 2,014 | 87.50p | Automatic Execution |
15:45:14 - 12-Nov-25 |
| Sell* | 3,425 | 87.51p | Ordinary |
15:45:06 - 12-Nov-25 |
| Sell* | 13 | 87.50p | SI Trade |
13:12:38 - 12-Nov-25 |
| Sell* | 716 | 87.50p | Automatic Execution |
13:12:37 - 12-Nov-25 |
| Sell* | 722 | 87.50p | Automatic Execution |
13:46:27 - 11-Nov-25 |
| Buy* | 411 | 88.50p | Automatic Execution |
12:06:59 - 11-Nov-25 |
| Sell* | 3,936 | 87.50p | Automatic Execution |
09:10:42 - 11-Nov-25 |
| Sell* | 3,936 | 87.52p | Ordinary |
09:09:21 - 11-Nov-25 |
| Buy* | 600 | 88.50p | Ordinary |
08:10:34 - 11-Nov-25 |
| Unknown* | 600 | 88.50p | OTC Trade |
08:10:34 - 11-Nov-25 |
| Sell* | 5,888 | 87.50p | Automatic Execution |
16:01:57 - 10-Nov-25 |
| Buy* | 3 | 88.50p | SI Trade |
15:52:46 - 10-Nov-25 |
| Sell* | 4,982 | 87.50p | Automatic Execution |
15:52:46 - 10-Nov-25 |
| Sell* | 5,888 | 87.52p | Ordinary |
15:23:01 - 10-Nov-25 |
| Sell* | 20 | 87.50p | SI Trade |
13:48:59 - 10-Nov-25 |
| Buy* | 4 | 88.50p | SI Trade |
13:48:59 - 10-Nov-25 |
| Sell* | 526 | 87.50p | Automatic Execution |
13:48:59 - 10-Nov-25 |
| Sell* | 3,295 | 87.50p | Automatic Execution |
09:01:55 - 10-Nov-25 |
| Sell* | 3,295 | 87.52p | Ordinary |
09:01:41 - 10-Nov-25 |
| Sell* | 10,464 | 87.50p | Automatic Execution |
16:27:20 - 07-Nov-25 |
| Buy* | 2 | 88.50p | SI Trade |
15:09:00 - 07-Nov-25 |
| Sell* | 144 | 87.50p | Automatic Execution |
13:55:24 - 07-Nov-25 |
| Sell* | 1 | 87.50p | Automatic Execution |
11:45:43 - 07-Nov-25 |
| Sell* | 656 | 87.55p | Ordinary |
10:25:19 - 07-Nov-25 |
| Buy* | 1 | 88.50p | SI Trade |
10:03:55 - 07-Nov-25 |
| Sell* | 106 | 87.50p | Automatic Execution |
13:34:49 - 06-Nov-25 |
| Sell* | 189 | 87.55p | Ordinary |
11:15:11 - 06-Nov-25 |
| Sell* | 687 | 87.55p | Ordinary |
10:44:46 - 06-Nov-25 |
| Sell* | 678 | 87.55p | Ordinary |
10:44:27 - 06-Nov-25 |
| Sell* | 5,102 | 87.50p | Automatic Execution |
10:11:17 - 06-Nov-25 |
| Sell* | 1,883 | 87.52p | Ordinary |
10:11:06 - 06-Nov-25 |
| Sell* | 3,219 | 87.52p | Ordinary |
10:10:56 - 06-Nov-25 |
| Buy* | 1 | 88.50p | Automatic Execution |
16:22:48 - 05-Nov-25 |
| Sell* | 2 | 87.55p | Ordinary |
16:21:10 - 05-Nov-25 |
| Sell* | 9 | 87.50p | Automatic Execution |
16:17:34 - 05-Nov-25 |
| Sell* | 410 | 87.55p | Ordinary |
15:47:18 - 05-Nov-25 |
| Sell* | 3 | 87.55p | Ordinary |
13:25:03 - 05-Nov-25 |
| Sell* | 1 | 87.55p | Ordinary |
13:22:59 - 05-Nov-25 |
| Sell* | 71 | 87.50p | Automatic Execution |
13:11:30 - 05-Nov-25 |
| Sell* | 3,836 | 87.65p | Ordinary |
12:05:30 - 05-Nov-25 |
| Sell* | 65 | 87.50p | SI Trade |
11:21:38 - 05-Nov-25 |
| Buy* | 1 | 89.50p | SI Trade |
11:21:38 - 05-Nov-25 |
| Sell* | 2,397 | 87.70p | Ordinary |
10:57:59 - 05-Nov-25 |
| Sell* | 2,054 | 87.70p | Ordinary |
10:57:40 - 05-Nov-25 |
| Sell* | 374,211 | 87.165p | Negotiated Trade |
08:15:29 - 05-Nov-25 |
| Unknown* | 335,216 | 87.165p | Negotiated Trade |
08:15:29 - 05-Nov-25 |
| Unknown* | -369,592 | 87.165p | Correction Negotiated Trade |
08:15:29 - 05-Nov-25 |
| Unknown* | 369,592 | 87.165p | Negotiated Trade |
08:15:29 - 05-Nov-25 |
| Unknown* | -374,211 | 87.165p | Correction Negotiated Trade |
08:15:29 - 05-Nov-25 |
| Sell* | 8,393 | 88.00p | Automatic Execution |
08:06:16 - 05-Nov-25 |
| Sell* | 59,559 | 88.00p | Automatic Execution |
08:06:13 - 05-Nov-25 |
| Sell* | 1 | 88.00p | Ordinary |
08:01:39 - 05-Nov-25 |
| Unknown* | 1 | 88.00p | OTC Trade |
08:01:39 - 05-Nov-25 |
| Sell* | 32,048 | 88.00p | Automatic Execution |
16:25:01 - 04-Nov-25 |
| Sell* | 6,176 | 88.00p | Automatic Execution |
16:24:38 - 04-Nov-25 |
| Sell* | 43,824 | 88.00p | Automatic Execution |
16:24:38 - 04-Nov-25 |
| Unknown* | 369,592 | 87.165p | Negotiated Trade |
16:24:02 - 04-Nov-25 |
| Sell* | 2,004 | 88.00p | Automatic Execution |
16:23:26 - 04-Nov-25 |
| Sell* | 15,948 | 88.00p | Automatic Execution |
16:23:25 - 04-Nov-25 |
| Sell* | 23,068 | 88.00p | Automatic Execution |
15:22:04 - 04-Nov-25 |
| Buy* | 5,600 | 88.00p | Automatic Execution |
15:22:04 - 04-Nov-25 |
| Sell* | 46,864 | 88.00p | Automatic Execution |
15:22:04 - 04-Nov-25 |
| Buy* | 5 | 88.00p | Automatic Execution |
15:22:04 - 04-Nov-25 |
| Buy* | 5,600 | 88.00p | Automatic Execution |
15:22:04 - 04-Nov-25 |
| Sell* | 45,811 | 88.00p | Automatic Execution |
15:21:40 - 04-Nov-25 |
| Buy* | 528 | 88.00p | Automatic Execution |
15:21:40 - 04-Nov-25 |
| Buy* | 3,661 | 88.00p | Automatic Execution |
15:21:40 - 04-Nov-25 |
| Buy* | 10 | 88.00p | SI Trade |
15:19:42 - 04-Nov-25 |
| Buy* | 1,939 | 88.00p | Automatic Execution |
15:18:03 - 04-Nov-25 |
| Sell* | 4,379 | 88.00p | Automatic Execution |
15:18:03 - 04-Nov-25 |
| Buy* | 580 | 88.00p | Automatic Execution |
15:18:03 - 04-Nov-25 |
| Buy* | 4,994 | 88.00p | Automatic Execution |
15:18:03 - 04-Nov-25 |
| Buy* | 5,600 | 88.00p | Automatic Execution |
15:17:29 - 04-Nov-25 |
| Sell* | 666 | 87.00p | Automatic Execution |
15:17:29 - 04-Nov-25 |
| Buy* | 606 | 88.00p | Automatic Execution |
15:17:29 - 04-Nov-25 |
| Sell* | 1,878 | 88.00p | Automatic Execution |
15:17:29 - 04-Nov-25 |
| Sell* | 165 | 87.00p | SI Trade |
15:14:46 - 04-Nov-25 |
| Buy* | 2 | 88.00p | SI Trade |
14:18:05 - 04-Nov-25 |
| Sell* | 56 | 87.00p | Automatic Execution |
14:18:05 - 04-Nov-25 |
| Sell* | 4,679 | 88.00p | Automatic Execution |
14:17:51 - 04-Nov-25 |
| Sell* | 1 | 89.36p | Ordinary |
13:20:55 - 04-Nov-25 |
| Sell* | 320 | 88.00p | Automatic Execution |
13:03:19 - 04-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
11:12:23 - 04-Nov-25 |
| Sell* | 1 | 88.00p | Automatic Execution |
10:19:57 - 04-Nov-25 |
| Sell* | 229 | 88.00p | Uncrossing Trade |
16:35:04 - 03-Nov-25 |
| Sell* | 685 | 88.40p | Ordinary |
16:19:04 - 03-Nov-25 |
| Buy* | 4 | 92.00p | SI Trade |
14:45:00 - 03-Nov-25 |
| Sell* | 5 | 88.00p | Automatic Execution |
13:37:14 - 03-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:36:27 - 03-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:36:27 - 03-Nov-25 |
| Sell* | 115 | 88.00p | Automatic Execution |
13:36:27 - 03-Nov-25 |