| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 586 | 90.00p | Ordinary |
15:34:44 - 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 |
| Buy* | 1 | 92.00p | SI Trade |
16:21:08 - 02-Jan-26 |
| Unknown* | 11,437 | 91.7442p | Ordinary |
15:18:09 - 02-Jan-26 |
| Buy* | 2 | 90.50p | SI Trade |
14:45:30 - 02-Jan-26 |
| Buy* | 4 | 90.50p | SI Trade |
14:45:30 - 02-Jan-26 |
| Buy* | 55 | 87.00p | Automatic Execution |
14:45:30 - 02-Jan-26 |
| Buy* | 1 | 90.50p | SI Trade |
14:45:30 - 02-Jan-26 |
| Buy* | 2 | 90.50p | SI Trade |
14:45:30 - 02-Jan-26 |
| Buy* | 3 | 90.50p | SI Trade |
14:45:30 - 02-Jan-26 |
| Buy* | 1 | 90.50p | SI Trade |
14:45:30 - 02-Jan-26 |
| Buy* | 1 | 87.00p | Automatic Execution |
14:11:42 - 02-Jan-26 |
| Sell* | 231 | 86.00p | Automatic Execution |
14:11:42 - 02-Jan-26 |
| Buy* | 1,200 | 86.99p | Ordinary |
14:09:06 - 02-Jan-26 |
| Sell* | 244 | 86.10p | Ordinary |
10:28:03 - 02-Jan-26 |
| Sell* | 74 | 86.05p | Ordinary |
10:14:28 - 02-Jan-26 |
| Buy* | 11 | 86.99p | Ordinary |
08:30:26 - 02-Jan-26 |
| Sell* | 298 | 87.00p | Uncrossing Trade |
12:35:11 - 31-Dec-25 |
| Buy* | 4 | 88.00p | Automatic Execution |
12:07:48 - 31-Dec-25 |
| Sell* | 469 | 86.20p | Ordinary |
10:47:51 - 31-Dec-25 |
| Sell* | 19 | 86.00p | Automatic Execution |
16:29:52 - 30-Dec-25 |
| Buy* | 3 | 90.00p | SI Trade |
16:21:17 - 30-Dec-25 |
| Sell* | 1,566 | 86.404p | Ordinary |
15:20:17 - 30-Dec-25 |
| Unknown* | 20,000 | 89.996p | Negotiated Trade |
15:15:17 - 30-Dec-25 |
| Sell* | 4 | 86.00p | Automatic Execution |
14:46:16 - 30-Dec-25 |
| Sell* | 263 | 86.00p | Automatic Execution |
14:42:09 - 30-Dec-25 |
| Sell* | 2 | 86.00p | Automatic Execution |
14:21:55 - 30-Dec-25 |
| Buy* | 1 | 90.00p | Automatic Execution |
12:46:38 - 30-Dec-25 |
| Unknown* | 50,000 | 89.60p | Negotiated Trade |
09:48:12 - 30-Dec-25 |
| Unknown* | 50,000 | 89.60p | Negotiated Trade |
09:47:26 - 30-Dec-25 |
| Sell* | 9 | 88.00p | Automatic Execution |
16:29:30 - 29-Dec-25 |
| Sell* | 38 | 88.00p | Automatic Execution |
16:29:00 - 29-Dec-25 |
| Buy* | 2 | 92.00p | SI Trade |
15:18:08 - 29-Dec-25 |
| Sell* | 2,638 | 86.60p | Ordinary |
15:15:24 - 29-Dec-25 |
| 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 |