| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 874 | 88.40p | Ordinary |
12:28:08 - 03-Nov-25 |
| Sell* | 10 | 88.20p | Ordinary |
12:21:21 - 03-Nov-25 |
| Buy* | 3 | 92.00p | SI Trade |
10:40:50 - 03-Nov-25 |
| Buy* | 37 | 92.00p | SI Trade |
10:40:50 - 03-Nov-25 |
| Buy* | 2 | 92.00p | SI Trade |
10:40:50 - 03-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
10:40:50 - 03-Nov-25 |
| Buy* | 5 | 92.00p | SI Trade |
10:40:50 - 03-Nov-25 |
| Sell* | 875 | 88.40p | Ordinary |
10:37:59 - 03-Nov-25 |
| Sell* | 767 | 88.30p | Ordinary |
10:24:26 - 03-Nov-25 |
| Sell* | 240 | 88.00p | Automatic Execution |
08:06:08 - 03-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
16:00:00 - 31-Oct-25 |
| Sell* | 4 | 88.40p | Ordinary |
15:29:00 - 31-Oct-25 |
| Buy* | 284 | 91.00p | Ordinary |
15:17:38 - 31-Oct-25 |
| Sell* | 2 | 88.00p | Automatic Execution |
14:35:31 - 31-Oct-25 |
| Buy* | 1 | 92.00p | SI Trade |
14:34:51 - 31-Oct-25 |
| Sell* | 2 | 88.00p | Automatic Execution |
14:34:51 - 31-Oct-25 |
| Buy* | 1 | 92.00p | SI Trade |
14:34:51 - 31-Oct-25 |
| Buy* | 1 | 92.00p | SI Trade |
14:34:51 - 31-Oct-25 |
| Buy* | 7 | 92.00p | SI Trade |
14:34:51 - 31-Oct-25 |
| Buy* | 14 | 92.00p | SI Trade |
14:34:51 - 31-Oct-25 |
| Sell* | 4 | 88.40p | Ordinary |
12:13:10 - 31-Oct-25 |
| Sell* | 6 | 88.40p | Ordinary |
12:09:12 - 31-Oct-25 |
| Sell* | 663 | 88.40p | Ordinary |
11:37:24 - 31-Oct-25 |
| Unknown* | 14,117 | 88.40p | Negotiated Trade |
11:23:42 - 31-Oct-25 |
| Buy* | 17 | 91.00p | Ordinary |
08:17:40 - 31-Oct-25 |
| Buy* | 40 | 91.00p | Ordinary |
08:17:25 - 31-Oct-25 |
| Buy* | 66 | 91.00p | Ordinary |
08:17:08 - 31-Oct-25 |
| Sell* | 1 | 88.00p | Uncrossing Trade |
16:35:17 - 30-Oct-25 |
| Buy* | 61 | 91.9599p | Ordinary |
16:23:58 - 30-Oct-25 |
| Buy* | 391 | 92.00p | Automatic Execution |
14:28:18 - 30-Oct-25 |
| Unknown* | 0 | 92.00p | SI Trade |
14:28:17 - 30-Oct-25 |
| Unknown* | 0 | 92.00p | SI Trade |
14:28:17 - 30-Oct-25 |
| Buy* | 1 | 92.00p | SI Trade |
14:27:41 - 30-Oct-25 |
| Buy* | 3 | 92.00p | SI Trade |
14:27:41 - 30-Oct-25 |
| Buy* | 15 | 92.00p | SI Trade |
14:27:41 - 30-Oct-25 |
| Sell* | 1 | 88.00p | SI Trade |
14:27:41 - 30-Oct-25 |
| Unknown* | 0 | 92.00p | SI Trade |
14:27:41 - 30-Oct-25 |
| Sell* | 2,755 | 88.435p | Ordinary |
12:13:30 - 30-Oct-25 |
| Sell* | 1,778 | 88.435p | Ordinary |
10:47:18 - 30-Oct-25 |
| Buy* | 482 | 91.00p | Suspected BUY Trade |
16:35:12 - 29-Oct-25 |
| Unknown* | 27 | 91.00p | Ordinary |
16:13:46 - 29-Oct-25 |
| Sell* | 2 | 89.00p | Ordinary |
13:37:29 - 29-Oct-25 |
| Unknown* | 2 | 89.00p | OTC Trade |
13:37:29 - 29-Oct-25 |
| Sell* | 404 | 89.00p | Automatic Execution |
13:37:16 - 29-Oct-25 |
| Buy* | 3 | 93.00p | SI Trade |
13:22:05 - 29-Oct-25 |
| Sell* | 5 | 89.04p | Ordinary |
12:01:21 - 29-Oct-25 |
| Sell* | 10 | 89.40p | Ordinary |
11:32:23 - 29-Oct-25 |
| Buy* | 1 | 92.00p | Automatic Execution |
10:53:00 - 29-Oct-25 |
| Unknown* | 5,232 | 91.00p | Ordinary |
10:49:40 - 29-Oct-25 |
| Buy* | 100 | 93.00p | SI Trade |
10:33:24 - 29-Oct-25 |
| Buy* | 165 | 93.00p | SI Trade |
10:33:24 - 29-Oct-25 |
| Buy* | 100 | 93.00p | SI Trade |
10:33:24 - 29-Oct-25 |
| Sell* | 500 | 89.00p | Automatic Execution |
10:33:24 - 29-Oct-25 |
| Buy* | 6 | 92.00p | Ordinary |
10:09:52 - 29-Oct-25 |
| Buy* | 1 | 93.00p | SI Trade |
09:34:55 - 29-Oct-25 |
| Buy* | 5 | 93.00p | SI Trade |
09:34:55 - 29-Oct-25 |
| Buy* | 391 | 93.00p | Automatic Execution |
09:34:55 - 29-Oct-25 |
| Buy* | 500 | 93.00p | Automatic Execution |
09:34:55 - 29-Oct-25 |
| Buy* | 49 | 93.00p | SI Trade |
09:34:55 - 29-Oct-25 |
| Buy* | 1 | 93.00p | SI Trade |
09:34:55 - 29-Oct-25 |
| Buy* | 20 | 93.00p | SI Trade |
09:34:55 - 29-Oct-25 |
| Sell* | 630 | 89.40p | Ordinary |
09:20:14 - 29-Oct-25 |
| Sell* | 1,234 | 89.40p | Ordinary |
09:16:37 - 29-Oct-25 |
| Sell* | 863 | 89.40p | Ordinary |
09:14:30 - 29-Oct-25 |
| Unknown* | 8 | 90.50p | OTC Trade |
08:01:33 - 29-Oct-25 |
| Sell* | 8 | 90.50p | Ordinary |
08:01:33 - 29-Oct-25 |
| Unknown* | 2 | 90.50p | OTC Trade |
08:00:46 - 29-Oct-25 |
| Sell* | 4,052 | 90.50p | Automatic Execution |
09:50:51 - 28-Oct-25 |
| Buy* | 902 | 93.00p | Ordinary |
16:38:39 - 27-Oct-25 |
| Buy* | 902 | 93.00p | Suspected BUY Trade |
16:35:05 - 27-Oct-25 |
| Sell* | 690 | 91.50p | Ordinary |
16:29:10 - 27-Oct-25 |
| Sell* | 12,156 | 90.8762p | Ordinary |
15:17:15 - 27-Oct-25 |
| Buy* | 1,068 | 92.45p | Ordinary |
14:57:19 - 27-Oct-25 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
14:36:51 - 27-Oct-25 |
| Sell* | 8,191 | 93.00p | Automatic Execution |
14:36:51 - 27-Oct-25 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
14:29:35 - 27-Oct-25 |
| Buy* | 5,000 | 92.50p | Automatic Execution |
14:29:35 - 27-Oct-25 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
14:29:35 - 27-Oct-25 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
14:29:35 - 27-Oct-25 |
| Buy* | 5,000 | 91.50p | Automatic Execution |
14:29:35 - 27-Oct-25 |
| Buy* | 5,000 | 91.00p | Automatic Execution |
14:27:45 - 27-Oct-25 |
| Unknown* | -690 | 90.50p | Ordinary Correction |
14:00:16 - 27-Oct-25 |
| Unknown* | 690 | 90.50p | Ordinary |
14:00:16 - 27-Oct-25 |
| Sell* | 3 | 89.00p | SI Trade |
12:40:19 - 27-Oct-25 |
| Sell* | 101 | 89.00p | SI Trade |
12:40:19 - 27-Oct-25 |
| Sell* | 4 | 89.00p | SI Trade |
12:40:19 - 27-Oct-25 |
| Buy* | 3,583 | 89.00p | Automatic Execution |
12:40:19 - 27-Oct-25 |
| Sell* | 1,216 | 87.604p | Ordinary |
12:09:02 - 27-Oct-25 |
| Sell* | 1,520 | 87.60p | Ordinary |
10:51:50 - 27-Oct-25 |
| Buy* | 5,000 | 90.50p | Ordinary |
08:16:30 - 27-Oct-25 |
| Buy* | 3,300 | 90.496p | Ordinary |
08:05:34 - 27-Oct-25 |
| Buy* | 1,683 | 90.50p | Ordinary |
08:05:32 - 27-Oct-25 |
| Buy* | 8 | 90.995p | Ordinary |
12:38:32 - 24-Oct-25 |
| Buy* | 1 | 91.00p | SI Trade |
11:03:57 - 24-Oct-25 |
| Buy* | 3,905 | 90.50p | Ordinary |
08:40:50 - 24-Oct-25 |
| Buy* | 2 | 91.00p | SI Trade |
08:04:59 - 24-Oct-25 |
| Sell* | 11 | 87.00p | SI Trade |
08:04:59 - 24-Oct-25 |
| Buy* | 52 | 90.00p | Suspected BUY Trade |
16:35:20 - 23-Oct-25 |
| Sell* | 1,216 | 87.55p | Ordinary |
12:17:43 - 23-Oct-25 |
| Buy* | 1 | 91.00p | Automatic Execution |
12:11:09 - 23-Oct-25 |
| Buy* | 1,000 | 90.60p | Ordinary |
11:54:24 - 23-Oct-25 |
| Buy* | 5,000 | 90.556p | Ordinary |
11:00:20 - 23-Oct-25 |
| Sell* | 3,857 | 87.50p | Ordinary |
09:38:06 - 23-Oct-25 |
| Sell* | 74 | 87.4201p | Ordinary |
15:33:15 - 22-Oct-25 |
| Buy* | 5 | 91.00p | Automatic Execution |
15:19:42 - 22-Oct-25 |
| Sell* | 2,025 | 87.4201p | Ordinary |
11:52:10 - 22-Oct-25 |
| Buy* | 9,871 | 90.56p | Ordinary |
10:56:15 - 22-Oct-25 |
| Sell* | 6 | 87.00p | Ordinary |
08:09:41 - 22-Oct-25 |
| Unknown* | 6 | 87.00p | OTC Trade |
08:09:41 - 22-Oct-25 |
| Buy* | 1 | 91.00p | SI Trade |
08:06:53 - 22-Oct-25 |
| Sell* | 2 | 87.00p | Ordinary |
08:06:17 - 22-Oct-25 |
| Unknown* | 2 | 87.00p | OTC Trade |
08:06:17 - 22-Oct-25 |
| Sell* | 286 | 87.00p | Automatic Execution |
08:04:20 - 22-Oct-25 |
| Sell* | 662 | 87.00p | Automatic Execution |
08:03:18 - 22-Oct-25 |
| Sell* | 1 | 87.00p | Ordinary |
16:27:34 - 21-Oct-25 |
| Unknown* | 1 | 87.00p | OTC Trade |
16:27:34 - 21-Oct-25 |
| Sell* | 3 | 87.00p | Ordinary |
16:27:20 - 21-Oct-25 |
| Unknown* | 3 | 87.00p | OTC Trade |
16:27:20 - 21-Oct-25 |
| Sell* | 1 | 87.00p | Ordinary |
16:26:31 - 21-Oct-25 |
| Unknown* | 1 | 87.00p | OTC Trade |
16:26:31 - 21-Oct-25 |
| Unknown* | 9 | 88.00p | OTC Trade |
15:54:16 - 21-Oct-25 |
| Buy* | 9 | 88.00p | Ordinary |
15:54:16 - 21-Oct-25 |
| Buy* | 1 | 88.00p | Ordinary |
15:52:18 - 21-Oct-25 |
| Unknown* | 1 | 88.00p | OTC Trade |
15:52:18 - 21-Oct-25 |
| Unknown* | 2 | 88.00p | OTC Trade |
15:45:04 - 21-Oct-25 |
| Buy* | 2 | 88.00p | Ordinary |
15:45:03 - 21-Oct-25 |
| Sell* | 187 | 87.00p | Automatic Execution |
15:23:28 - 21-Oct-25 |
| Buy* | 6 | 89.67p | Ordinary |
13:00:40 - 21-Oct-25 |