| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,345 | 91.9599p | Ordinary |
14:22:15 - 06-Feb-26 |
| Buy* | 1 | 92.00p | SI Trade |
16:29:30 - 05-Feb-26 |
| Buy* | 1 | 92.00p | SI Trade |
16:29:30 - 05-Feb-26 |
| Buy* | 539 | 91.9599p | Ordinary |
10:56:38 - 05-Feb-26 |
| Sell* | 5 | 88.00p | Automatic Execution |
10:07:48 - 05-Feb-26 |
| Sell* | 40 | 90.00p | Automatic Execution |
16:29:52 - 04-Feb-26 |
| Sell* | 56 | 90.00p | Automatic Execution |
16:29:51 - 04-Feb-26 |
| Sell* | 122 | 90.00p | Automatic Execution |
16:22:04 - 04-Feb-26 |
| Sell* | 35 | 90.00p | Automatic Execution |
15:29:43 - 04-Feb-26 |
| Sell* | 118 | 90.00p | Automatic Execution |
15:27:18 - 04-Feb-26 |
| Sell* | 98 | 90.00p | Automatic Execution |
14:26:39 - 04-Feb-26 |
| Sell* | 66 | 90.00p | Automatic Execution |
13:57:29 - 04-Feb-26 |
| Buy* | 1,071 | 92.97p | Ordinary |
11:47:12 - 04-Feb-26 |
| Sell* | 2,171 | 90.00p | Automatic Execution |
10:06:02 - 04-Feb-26 |
| Buy* | 5 | 92.97p | Ordinary |
10:00:52 - 04-Feb-26 |
| Buy* | 586 | 91.56p | Ordinary |
09:49:16 - 04-Feb-26 |
| Buy* | 3,496 | 93.00p | Suspected BUY Trade |
16:35:29 - 03-Feb-26 |
| Sell* | 28 | 90.50p | Automatic Execution |
16:29:52 - 03-Feb-26 |
| Buy* | 1 | 93.00p | SI Trade |
15:02:13 - 03-Feb-26 |
| Sell* | 54 | 90.50p | Automatic Execution |
15:02:13 - 03-Feb-26 |
| Sell* | 92 | 90.50p | Automatic Execution |
15:02:13 - 03-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
11:29:56 - 03-Feb-26 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
11:29:56 - 03-Feb-26 |
| Unknown* | 2,579 | 91.00p | Ordinary |
08:45:49 - 03-Feb-26 |
| Buy* | 30 | 92.00p | Suspected BUY Trade |
16:35:09 - 02-Feb-26 |
| Sell* | 54 | 90.00p | Automatic Execution |
16:12:20 - 02-Feb-26 |
| Sell* | 56 | 90.00p | Automatic Execution |
16:12:20 - 02-Feb-26 |
| Buy* | 2 | 92.00p | SI Trade |
16:11:53 - 02-Feb-26 |
| Buy* | 6 | 92.00p | SI Trade |
16:11:53 - 02-Feb-26 |
| Buy* | 56 | 92.00p | Automatic Execution |
16:11:53 - 02-Feb-26 |
| Buy* | 2 | 92.00p | SI Trade |
15:08:08 - 02-Feb-26 |
| Sell* | 1 | 90.00p | SI Trade |
15:08:08 - 02-Feb-26 |
| Sell* | 1 | 90.00p | SI Trade |
15:08:08 - 02-Feb-26 |
| Buy* | 15 | 92.00p | Automatic Execution |
15:08:08 - 02-Feb-26 |
| Buy* | 7 | 92.00p | Automatic Execution |
15:08:08 - 02-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
15:08:08 - 02-Feb-26 |
| Buy* | 15 | 92.00p | SI Trade |
15:08:08 - 02-Feb-26 |
| Sell* | 1 | 89.45p | Ordinary |
10:15:45 - 02-Feb-26 |
| Buy* | 4 | 91.97p | Ordinary |
10:01:34 - 02-Feb-26 |
| Sell* | 4 | 91.00p | Automatic Execution |
16:17:43 - 30-Jan-26 |
| Buy* | 3 | 92.00p | SI Trade |
15:41:41 - 30-Jan-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:41:41 - 30-Jan-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:41:41 - 30-Jan-26 |
| Sell* | 1 | 91.00p | Automatic Execution |
15:41:41 - 30-Jan-26 |
| Buy* | 6 | 92.00p | SI Trade |
13:47:23 - 30-Jan-26 |
| Buy* | 1 | 92.00p | SI Trade |
13:47:23 - 30-Jan-26 |
| Sell* | 80 | 91.00p | Automatic Execution |
13:47:23 - 30-Jan-26 |
| Buy* | 15 | 92.00p | Automatic Execution |
10:13:28 - 30-Jan-26 |
| Buy* | 2,849 | 92.00p | Automatic Execution |
10:13:28 - 30-Jan-26 |
| Buy* | 2,749 | 91.988p | Ordinary |
10:13:17 - 30-Jan-26 |
| Buy* | 3 | 92.00p | SI Trade |
10:09:34 - 30-Jan-26 |
| Buy* | 11 | 92.00p | Automatic Execution |
10:09:34 - 30-Jan-26 |
| Buy* | 6 | 92.00p | Suspected BUY Trade |
16:35:06 - 29-Jan-26 |
| Sell* | 74 | 91.00p | Automatic Execution |
16:29:55 - 29-Jan-26 |
| Sell* | 430 | 91.33p | Ordinary |
14:36:36 - 29-Jan-26 |
| Buy* | 1 | 92.00p | SI Trade |
13:04:48 - 29-Jan-26 |
| Sell* | 54 | 91.00p | Automatic Execution |
13:04:48 - 29-Jan-26 |
| Sell* | 2 | 91.00p | SI Trade |
10:53:37 - 29-Jan-26 |
| Unknown* | 0 | 91.00p | SI Trade |
09:34:13 - 29-Jan-26 |
| Buy* | 150 | 92.00p | Automatic Execution |
09:34:13 - 29-Jan-26 |
| Sell* | 40 | 91.00p | Automatic Execution |
08:57:58 - 29-Jan-26 |
| Buy* | 521 | 90.56p | Ordinary |
08:12:06 - 29-Jan-26 |
| Sell* | 3 | 89.99p | Ordinary |
08:02:41 - 29-Jan-26 |
| Sell* | 360 | 89.50p | Automatic Execution |
13:58:38 - 28-Jan-26 |
| Sell* | 54 | 89.50p | Automatic Execution |
13:58:04 - 28-Jan-26 |
| Sell* | 250 | 89.50p | Automatic Execution |
12:03:10 - 28-Jan-26 |
| Sell* | 1 | 89.50p | SI Trade |
11:39:44 - 28-Jan-26 |
| Buy* | 5 | 92.00p | SI Trade |
11:39:44 - 28-Jan-26 |
| Buy* | 1,098 | 90.08p | Ordinary |
08:54:57 - 28-Jan-26 |
| Buy* | 19 | 92.00p | Suspected BUY Trade |
16:35:28 - 27-Jan-26 |
| Sell* | 280 | 91.00p | Automatic Execution |
15:15:47 - 27-Jan-26 |
| Sell* | 89 | 91.00p | Automatic Execution |
15:15:38 - 27-Jan-26 |
| Sell* | 52 | 91.00p | Automatic Execution |
14:55:33 - 27-Jan-26 |
| Unknown* | 0 | 90.00p | SI Trade |
14:07:41 - 27-Jan-26 |
| Buy* | 4,357 | 91.80p | Ordinary |
13:26:04 - 27-Jan-26 |
| Unknown* | 1,417 | 91.00p | Ordinary |
12:12:48 - 27-Jan-26 |
| Buy* | 363 | 92.00p | Automatic Execution |
11:21:04 - 27-Jan-26 |
| Buy* | 274 | 92.00p | Automatic Execution |
10:45:14 - 27-Jan-26 |
| Buy* | 637 | 91.00p | Automatic Execution |
10:45:13 - 27-Jan-26 |
| Buy* | 157 | 91.00p | Automatic Execution |
10:42:58 - 27-Jan-26 |
| Buy* | 9,206 | 91.00p | Automatic Execution |
10:42:58 - 27-Jan-26 |
| Buy* | 4,028 | 91.00p | Automatic Execution |
10:42:58 - 27-Jan-26 |
| Buy* | 972 | 91.00p | Automatic Execution |
10:39:50 - 27-Jan-26 |
| Sell* | 585 | 88.24p | Ordinary |
08:51:08 - 27-Jan-26 |
| Unknown* | 9,000 | 90.60p | Ordinary |
13:13:54 - 26-Jan-26 |
| Buy* | 5,000 | 90.60p | Ordinary |
13:04:46 - 26-Jan-26 |
| Unknown* | 25 | 89.00p | Ordinary |
12:39:49 - 26-Jan-26 |
| Sell* | 32 | 87.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 29 | 91.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 3 | 91.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 1 | 91.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 586 | 90.00p | Ordinary |
15:34:44 - 23-Jan-26 |
| Unknown* | 50,000 | 90.60p | Negotiated Trade |
08:40:44 - 23-Jan-26 |
| Sell* | 1,641 | 88.86p | Negotiated Trade |
14:30:14 - 22-Jan-26 |
| Sell* | 714 | 88.84p | Ordinary |
11:26:04 - 22-Jan-26 |
| Buy* | 759 | 90.60p | Ordinary |
10:59:38 - 22-Jan-26 |
| Buy* | 822 | 90.952p | Ordinary |
08:49:24 - 22-Jan-26 |
| Unknown* | 15,000 | 90.50p | Negotiated Trade |
08:46:26 - 22-Jan-26 |
| Sell* | 127 | 87.00p | Uncrossing Trade |
16:35:29 - 21-Jan-26 |
| Sell* | 39 | 87.00p | Automatic Execution |
16:29:30 - 21-Jan-26 |
| Sell* | 17 | 87.00p | Automatic Execution |
16:29:30 - 21-Jan-26 |
| Sell* | 84 | 87.00p | Automatic Execution |
16:28:30 - 21-Jan-26 |
| Sell* | 121 | 87.00p | Automatic Execution |
16:28:30 - 21-Jan-26 |
| Sell* | 190 | 87.00p | Automatic Execution |
16:28:15 - 21-Jan-26 |
| Sell* | 61 | 87.00p | Automatic Execution |
16:19:00 - 21-Jan-26 |
| Sell* | 37 | 87.00p | Automatic Execution |
16:18:05 - 21-Jan-26 |
| Sell* | 37 | 87.00p | Automatic Execution |
16:06:25 - 21-Jan-26 |
| Sell* | 35 | 87.00p | Automatic Execution |
15:53:05 - 21-Jan-26 |
| Sell* | 8 | 87.00p | SI Trade |
15:51:25 - 21-Jan-26 |
| Sell* | 35 | 87.00p | Automatic Execution |
15:39:44 - 21-Jan-26 |
| Sell* | 36 | 87.00p | Automatic Execution |
15:24:45 - 21-Jan-26 |
| Sell* | 18 | 87.00p | Automatic Execution |
15:09:05 - 21-Jan-26 |
| Sell* | 37 | 87.00p | Automatic Execution |
15:09:05 - 21-Jan-26 |
| Buy* | 2 | 91.00p | SI Trade |
15:06:19 - 21-Jan-26 |
| Buy* | 5 | 90.50p | Ordinary |
13:00:30 - 21-Jan-26 |
| Buy* | 100 | 91.00p | Automatic Execution |
12:13:52 - 21-Jan-26 |
| Sell* | 1 | 87.00p | Automatic Execution |
10:18:09 - 21-Jan-26 |
| Sell* | 9 | 87.20p | Ordinary |
09:27:06 - 21-Jan-26 |
| Sell* | 791 | 88.84p | Ordinary |
09:12:38 - 21-Jan-26 |
| Buy* | 1 | 91.00p | SI Trade |
09:05:25 - 21-Jan-26 |
| Sell* | 24 | 86.50p | Uncrossing Trade |
16:35:12 - 20-Jan-26 |
| Buy* | 79 | 90.00p | SI Trade |
16:28:00 - 20-Jan-26 |
| Sell* | 60 | 86.50p | Automatic Execution |
16:28:00 - 20-Jan-26 |
| Sell* | 410 | 87.84p | Ordinary |
16:21:25 - 20-Jan-26 |
| Sell* | 2,615 | 87.844p | Ordinary |
15:53:04 - 20-Jan-26 |
| Unknown* | 8,017 | 87.84p | Ordinary |
14:01:45 - 20-Jan-26 |
| Sell* | 1,107 | 87.84p | Ordinary |
15:59:18 - 19-Jan-26 |
| Sell* | 59 | 86.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Buy* | 11 | 90.00p | SI Trade |
12:22:52 - 19-Jan-26 |
| Sell* | 2 | 86.00p | SI Trade |
08:45:16 - 19-Jan-26 |
| Sell* | 292 | 86.00p | Uncrossing Trade |
16:35:00 - 16-Jan-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:25:43 - 16-Jan-26 |
| Sell* | 100 | 86.00p | SI Trade |
14:25:43 - 16-Jan-26 |
| Buy* | 2 | 90.00p | SI Trade |
14:25:43 - 16-Jan-26 |
| Buy* | 3,086 | 89.60p | Ordinary |
14:15:34 - 16-Jan-26 |
| Sell* | 1,174 | 87.84p | Ordinary |
11:31:17 - 16-Jan-26 |
| Buy* | 750 | 90.00p | Automatic Execution |
09:42:43 - 16-Jan-26 |
| Sell* | 1,465 | 87.84p | Ordinary |
08:21:05 - 16-Jan-26 |
| Sell* | 2,991 | 87.84p | Ordinary |
14:51:44 - 15-Jan-26 |
| Sell* | 2 | 87.75p | Ordinary |
10:43:46 - 15-Jan-26 |
| Sell* | 3 | 87.75p | Ordinary |
10:43:45 - 15-Jan-26 |
| Sell* | 42 | 87.00p | Automatic Execution |
16:28:00 - 14-Jan-26 |
| Sell* | 434 | 87.84p | Ordinary |
11:00:24 - 14-Jan-26 |
| Sell* | 10 | 87.75p | Ordinary |
10:00:47 - 14-Jan-26 |
| Buy* | 7 | 90.00p | Suspected BUY Trade |
16:35:28 - 13-Jan-26 |
| Buy* | 6 | 90.00p | Automatic Execution |
16:29:26 - 13-Jan-26 |
| Buy* | 8 | 90.00p | SI Trade |
16:08:00 - 13-Jan-26 |
| Buy* | 1 | 90.00p | SI Trade |
16:08:00 - 13-Jan-26 |
| Sell* | 11 | 86.00p | SI Trade |
16:08:00 - 13-Jan-26 |
| Sell* | 44 | 87.80p | Ordinary |
15:06:05 - 13-Jan-26 |
| Sell* | 1,115 | 87.804p | Ordinary |
14:17:57 - 13-Jan-26 |
| Sell* | 352 | 87.80p | Ordinary |
13:23:32 - 13-Jan-26 |
| Sell* | 106 | 87.75p | Ordinary |
14:04:12 - 12-Jan-26 |
| Buy* | 5 | 90.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 1 | 90.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Sell* | 513 | 87.32p | Negotiated Trade |
10:43:51 - 12-Jan-26 |
| Buy* | 23 | 90.00p | Suspected BUY Trade |
16:35:06 - 09-Jan-26 |
| Buy* | 1 | 90.00p | SI Trade |
11:51:49 - 09-Jan-26 |
| Buy* | 4 | 90.00p | SI Trade |
11:51:49 - 09-Jan-26 |
| Buy* | 1 | 90.00p | SI Trade |
11:51:49 - 09-Jan-26 |
| Buy* | 5,000 | 89.10p | Ordinary |
09:49:20 - 09-Jan-26 |
| Sell* | 263 | 87.50p | Ordinary |
15:53:16 - 08-Jan-26 |
| Sell* | 177 | 87.50p | Ordinary |
15:24:47 - 08-Jan-26 |
| Buy* | 2,400 | 90.00p | Automatic Execution |
11:13:14 - 08-Jan-26 |
| Unknown* | 7,000 | 89.60p | Ordinary |
10:27:20 - 08-Jan-26 |
| Unknown* | 20,000 | 89.60p | Negotiated Trade |
08:37:33 - 08-Jan-26 |
| Sell* | 25 | 87.50p | Ordinary |
09:55:34 - 07-Jan-26 |
| Unknown* | 54,106 | 87.00p | Negotiated Trade |
08:26:57 - 07-Jan-26 |
| Sell* | 14 | 86.00p | Automatic Execution |
08:13:35 - 07-Jan-26 |
| Buy* | 39 | 92.00p | SI Trade |
08:09:15 - 07-Jan-26 |
| Buy* | 351 | 92.00p | Automatic Execution |
08:05:55 - 07-Jan-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:05:54 - 07-Jan-26 |
| Buy* | 34 | 92.00p | SI Trade |
08:05:54 - 07-Jan-26 |
| Sell* | 4 | 86.00p | Uncrossing Trade |
08:05:54 - 07-Jan-26 |
| Sell* | 78 | 86.00p | Automatic Execution |
16:29:56 - 06-Jan-26 |
| Buy* | 7 | 92.00p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Sell* | 36 | 86.00p | Automatic Execution |
16:29:54 - 06-Jan-26 |
| Sell* | 25 | 87.50p | Ordinary |
16:01:08 - 06-Jan-26 |
| Buy* | 11 | 92.00p | Automatic Execution |
15:57:04 - 06-Jan-26 |
| Buy* | 11 | 92.00p | Automatic Execution |
11:55:21 - 06-Jan-26 |
| Buy* | 1 | 92.00p | SI Trade |
11:39:41 - 06-Jan-26 |
| Buy* | 163 | 92.00p | SI Trade |
11:39:41 - 06-Jan-26 |
| Buy* | 1 | 92.00p | SI Trade |
11:39:41 - 06-Jan-26 |
| Buy* | 1 | 92.00p | SI Trade |
11:39:41 - 06-Jan-26 |
| Sell* | 478 | 87.503p | Ordinary |
10:42:40 - 06-Jan-26 |
| Unknown* | 470 | 87.506p | Ordinary |
10:41:28 - 06-Jan-26 |
| Unknown* | -470 | 87.506p | Ordinary Correction |
10:41:28 - 06-Jan-26 |
| Sell* | 470 | 87.506p | Ordinary |
10:41:28 - 06-Jan-26 |
| Sell* | 16 | 86.30p | Ordinary |
10:05:15 - 06-Jan-26 |
| Sell* | 827 | 87.50p | Ordinary |
09:23:19 - 06-Jan-26 |
| Buy* | 4,000 | 90.60p | Ordinary |
08:15:19 - 06-Jan-26 |
| Sell* | 193 | 87.50p | Ordinary |
15:53:37 - 05-Jan-26 |
| Sell* | 780 | 87.50p | Ordinary |
15:43:46 - 05-Jan-26 |
| Buy* | 469 | 90.60p | Ordinary |
15:18:51 - 05-Jan-26 |
| Sell* | 446 | 86.603p | Ordinary |
11:46:53 - 05-Jan-26 |
| Sell* | 1,018 | 86.603p | Ordinary |
11:38:58 - 05-Jan-26 |
| Sell* | 1,080 | 86.606p | Ordinary |
11:38:18 - 05-Jan-26 |
| Sell* | 1 | 86.30p | Ordinary |
10:29:16 - 05-Jan-26 |
| Buy* | 6 | 90.80p | Ordinary |
10:01:13 - 05-Jan-26 |
| Sell* | 4,509 | 86.00p | Uncrossing Trade |
16:35:19 - 02-Jan-26 |