| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88,036 | 95.90p | Suspected BUY Trade |
16:35:22 - 12-Dec-25 |
| Sell* | 8,737 | 95.60p | Negotiated Trade |
16:26:12 - 12-Dec-25 |
| Sell* | 75 | 95.70p | Automatic Execution |
16:25:27 - 12-Dec-25 |
| Buy* | 436 | 96.20p | Automatic Execution |
16:22:57 - 12-Dec-25 |
| Sell* | 71 | 95.60p | Automatic Execution |
16:22:56 - 12-Dec-25 |
| Sell* | 25 | 95.60p | Automatic Execution |
16:22:56 - 12-Dec-25 |
| Sell* | 195 | 95.60p | Automatic Execution |
16:20:34 - 12-Dec-25 |
| Sell* | 195 | 95.60p | Automatic Execution |
16:20:28 - 12-Dec-25 |
| Sell* | 195 | 95.60p | Automatic Execution |
16:20:28 - 12-Dec-25 |
| Sell* | 101 | 95.60p | Automatic Execution |
16:20:28 - 12-Dec-25 |
| Sell* | 6,000 | 95.60p | Ordinary |
16:03:19 - 12-Dec-25 |
| Sell* | 36 | 96.0374p | Ordinary |
15:11:47 - 12-Dec-25 |
| Buy* | 3,999 | 96.90p | Automatic Execution |
15:02:13 - 12-Dec-25 |
| Sell* | 2,250 | 95.60p | Ordinary |
15:00:08 - 12-Dec-25 |
| Buy* | 4 | 97.00p | SI Trade |
14:39:22 - 12-Dec-25 |
| Sell* | 9,000 | 96.20p | Automatic Execution |
14:16:21 - 12-Dec-25 |
| Sell* | 9,324 | 96.20p | Ordinary |
14:15:33 - 12-Dec-25 |
| Sell* | 1,750 | 96.208p | Ordinary |
12:52:40 - 12-Dec-25 |
| Buy* | 13,325 | 95.60p | Automatic Execution |
12:34:09 - 12-Dec-25 |
| Buy* | 757 | 95.60p | Automatic Execution |
12:34:09 - 12-Dec-25 |
| Sell* | 2,600 | 95.2248p | Ordinary |
11:51:06 - 12-Dec-25 |
| Sell* | 4,000 | 95.168p | Ordinary |
11:49:46 - 12-Dec-25 |
| Unknown* | 55,623 | 95.35p | Ordinary |
11:33:36 - 12-Dec-25 |
| Sell* | 3 | 95.10p | Automatic Execution |
11:28:28 - 12-Dec-25 |
| Buy* | 333 | 95.60p | Automatic Execution |
11:25:30 - 12-Dec-25 |
| Sell* | 4,603 | 95.60p | Automatic Execution |
11:25:30 - 12-Dec-25 |
| Sell* | 6,000 | 95.60p | Ordinary |
11:22:54 - 12-Dec-25 |
| Sell* | 10,000 | 95.9263p | Ordinary |
11:20:24 - 12-Dec-25 |
| Sell* | 6,000 | 95.795p | Ordinary |
11:15:15 - 12-Dec-25 |
| Sell* | 4,000 | 95.795p | Ordinary |
10:31:49 - 12-Dec-25 |
| Sell* | 4,000 | 95.795p | Ordinary |
10:26:10 - 12-Dec-25 |
| Sell* | 2,500 | 95.795p | Ordinary |
10:22:21 - 12-Dec-25 |
| Sell* | 1,250 | 95.795p | Ordinary |
10:14:17 - 12-Dec-25 |
| Sell* | 2,230 | 95.795p | Ordinary |
10:13:25 - 12-Dec-25 |
| Sell* | 1,790 | 95.795p | Ordinary |
10:07:46 - 12-Dec-25 |
| Buy* | 1,364 | 96.4532p | Ordinary |
09:48:03 - 12-Dec-25 |
| Buy* | 713 | 96.4545p | Ordinary |
09:37:58 - 12-Dec-25 |
| Sell* | 25,000 | 95.60p | Ordinary |
09:33:49 - 12-Dec-25 |
| Sell* | 25,000 | 95.60p | Ordinary |
09:29:35 - 12-Dec-25 |
| Buy* | 1,556 | 96.385p | Suspected BUY Trade |
08:32:57 - 12-Dec-25 |
| Buy* | 10 | 96.90p | SI Trade |
08:15:29 - 12-Dec-25 |
| Unknown* | 0 | 96.90p | SI Trade |
08:12:17 - 12-Dec-25 |
| Sell* | 502 | 95.10p | Uncrossing Trade |
08:00:00 - 12-Dec-25 |
| Sell* | 60,713 | 95.10p | Uncrossing Trade |
16:35:01 - 11-Dec-25 |
| Sell* | 733 | 94.80p | Automatic Execution |
16:10:38 - 11-Dec-25 |
| Sell* | 15,750 | 95.318p | Ordinary |
15:57:52 - 11-Dec-25 |
| Buy* | 3,806 | 96.60p | Ordinary |
15:48:46 - 11-Dec-25 |
| Sell* | 20,000 | 95.40p | Ordinary |
14:52:22 - 11-Dec-25 |
| Buy* | 4 | 95.20p | Automatic Execution |
14:36:18 - 11-Dec-25 |
| Buy* | 403 | 95.20p | Automatic Execution |
14:36:18 - 11-Dec-25 |
| Sell* | 7,500 | 95.027p | Ordinary |
14:28:16 - 11-Dec-25 |
| Sell* | 2,500 | 95.042p | Negotiated Trade |
11:56:54 - 11-Dec-25 |
| Sell* | 22,750 | 95.041p | Ordinary |
11:13:20 - 11-Dec-25 |
| Sell* | 8 | 95.0962p | Ordinary |
10:50:21 - 11-Dec-25 |
| Sell* | 19,703 | 95.041p | Ordinary |
10:34:49 - 11-Dec-25 |
| Sell* | 100,000 | 95.055p | Ordinary |
10:23:07 - 11-Dec-25 |
| Sell* | 2,900 | 95.055p | Ordinary |
10:18:15 - 11-Dec-25 |
| Buy* | 1 | 95.90p | SI Trade |
10:06:15 - 11-Dec-25 |
| Sell* | 48,852 | 95.032p | Ordinary |
10:05:17 - 11-Dec-25 |
| Sell* | 206 | 95.00p | Automatic Execution |
09:20:32 - 11-Dec-25 |
| Sell* | 683 | 95.00p | Automatic Execution |
09:20:32 - 11-Dec-25 |
| Unknown* | 0 | 96.80p | SI Trade |
08:22:01 - 11-Dec-25 |
| Sell* | 451 | 94.60p | Automatic Execution |
08:22:01 - 11-Dec-25 |
| Sell* | 477 | 95.10p | Automatic Execution |
08:05:46 - 11-Dec-25 |
| Sell* | 63 | 95.10p | Automatic Execution |
08:05:46 - 11-Dec-25 |
| Sell* | 414 | 95.10p | Automatic Execution |
08:05:46 - 11-Dec-25 |
| Sell* | 7,572 | 95.00p | Uncrossing Trade |
16:35:12 - 10-Dec-25 |
| Sell* | 276 | 95.00p | Automatic Execution |
16:29:35 - 10-Dec-25 |
| Sell* | 408 | 95.00p | Automatic Execution |
16:29:07 - 10-Dec-25 |
| Sell* | 276 | 95.00p | Automatic Execution |
16:29:01 - 10-Dec-25 |
| Sell* | 1,051 | 95.00p | Automatic Execution |
16:28:53 - 10-Dec-25 |
| Sell* | 737 | 95.00p | Automatic Execution |
16:27:33 - 10-Dec-25 |
| Sell* | 1,332 | 95.00p | SI Trade |
16:27:16 - 10-Dec-25 |
| Sell* | 692 | 95.00p | Automatic Execution |
16:26:53 - 10-Dec-25 |
| Sell* | 276 | 95.00p | Automatic Execution |
16:23:15 - 10-Dec-25 |
| Sell* | 20,817 | 95.00p | Automatic Execution |
16:18:23 - 10-Dec-25 |
| Sell* | 4,183 | 95.00p | Automatic Execution |
16:18:23 - 10-Dec-25 |
| Buy* | 4,735 | 95.00p | Automatic Execution |
16:18:23 - 10-Dec-25 |
| Buy* | 18,863 | 95.00p | Automatic Execution |
16:18:23 - 10-Dec-25 |
| Buy* | 996 | 94.40p | Automatic Execution |
16:18:23 - 10-Dec-25 |
| Buy* | 464 | 94.30p | Automatic Execution |
16:18:23 - 10-Dec-25 |
| Buy* | 875 | 94.30p | Automatic Execution |
16:18:23 - 10-Dec-25 |
| Buy* | 1,220 | 94.20p | Automatic Execution |
16:18:23 - 10-Dec-25 |
| Buy* | 278 | 94.20p | Automatic Execution |
16:18:19 - 10-Dec-25 |
| Sell* | 3,571 | 95.00p | Automatic Execution |
16:18:17 - 10-Dec-25 |
| Sell* | 7,143 | 95.00p | Automatic Execution |
16:18:17 - 10-Dec-25 |
| Sell* | 7,143 | 95.00p | Automatic Execution |
16:18:17 - 10-Dec-25 |
| Sell* | 7,143 | 95.00p | Automatic Execution |
16:18:17 - 10-Dec-25 |
| Sell* | 129 | 95.00p | Automatic Execution |
16:17:49 - 10-Dec-25 |
| Sell* | 3,622 | 95.00p | Automatic Execution |
16:17:49 - 10-Dec-25 |
| Sell* | 1,000 | 95.10p | Automatic Execution |
16:17:49 - 10-Dec-25 |
| Sell* | 483 | 95.20p | Automatic Execution |
16:17:49 - 10-Dec-25 |
| Sell* | 1,591 | 95.20p | Automatic Execution |
16:17:48 - 10-Dec-25 |
| Sell* | 767 | 95.20p | Automatic Execution |
16:17:48 - 10-Dec-25 |
| Buy* | 1,000 | 95.20p | Automatic Execution |
16:17:48 - 10-Dec-25 |
| Sell* | 6,249 | 95.00p | Automatic Execution |
16:17:48 - 10-Dec-25 |
| Sell* | 10,000 | 95.00p | Automatic Execution |
16:17:48 - 10-Dec-25 |
| Sell* | 8 | 95.10p | Automatic Execution |
16:17:48 - 10-Dec-25 |
| Sell* | 48,218 | 95.10p | Automatic Execution |
16:17:48 - 10-Dec-25 |
| Sell* | 5,525 | 95.20p | Automatic Execution |
16:17:48 - 10-Dec-25 |
| Sell* | 275 | 95.20p | Automatic Execution |
16:17:02 - 10-Dec-25 |
| Sell* | 275 | 95.20p | Automatic Execution |
16:15:49 - 10-Dec-25 |
| Sell* | 275 | 95.20p | Automatic Execution |
16:14:28 - 10-Dec-25 |
| Sell* | 275 | 95.20p | Automatic Execution |
16:13:57 - 10-Dec-25 |
| Sell* | 275 | 95.20p | Automatic Execution |
16:13:30 - 10-Dec-25 |
| Sell* | 165 | 95.20p | Automatic Execution |
16:13:23 - 10-Dec-25 |
| Buy* | 275 | 95.20p | Automatic Execution |
16:09:58 - 10-Dec-25 |
| Sell* | 276 | 95.10p | Automatic Execution |
16:09:54 - 10-Dec-25 |
| Buy* | 962 | 95.30p | Automatic Execution |
16:05:36 - 10-Dec-25 |
| Sell* | 301,385 | 95.223p | Negotiated Trade |
15:57:56 - 10-Dec-25 |
| Buy* | 1 | 95.91p | Ordinary |
15:55:12 - 10-Dec-25 |
| Sell* | 18,443 | 95.223p | Ordinary |
15:50:49 - 10-Dec-25 |
| Sell* | 79 | 95.10p | Automatic Execution |
15:50:34 - 10-Dec-25 |
| Sell* | 1,427 | 95.10p | Automatic Execution |
15:40:36 - 10-Dec-25 |
| Sell* | 1,443 | 95.236p | Ordinary |
15:39:16 - 10-Dec-25 |
| Sell* | 507 | 95.3824p | Ordinary |
15:33:01 - 10-Dec-25 |
| Sell* | 17 | 95.3726p | Ordinary |
15:12:06 - 10-Dec-25 |
| Sell* | 20,000 | 95.123p | Ordinary |
14:51:27 - 10-Dec-25 |
| Sell* | 480 | 95.80p | Automatic Execution |
14:51:17 - 10-Dec-25 |
| Sell* | 1,429 | 95.80p | Automatic Execution |
14:51:17 - 10-Dec-25 |
| Sell* | 1,429 | 95.80p | Automatic Execution |
14:51:17 - 10-Dec-25 |
| Sell* | 1,429 | 95.80p | Automatic Execution |
14:51:17 - 10-Dec-25 |
| Sell* | 323 | 95.90p | Automatic Execution |
14:50:58 - 10-Dec-25 |
| Sell* | 71 | 95.90p | Automatic Execution |
14:50:58 - 10-Dec-25 |
| Sell* | 6,000 | 96.00p | Automatic Execution |
14:50:58 - 10-Dec-25 |
| Sell* | 1,329 | 96.00p | Automatic Execution |
14:50:58 - 10-Dec-25 |
| Sell* | 3 | 96.00p | Automatic Execution |
14:39:08 - 10-Dec-25 |
| Buy* | 139 | 97.00p | Automatic Execution |
14:38:33 - 10-Dec-25 |
| Sell* | 2,668 | 96.00p | Automatic Execution |
14:38:33 - 10-Dec-25 |
| Sell* | 1,500 | 96.00p | Automatic Execution |
14:38:33 - 10-Dec-25 |
| Unknown* | 500,000 | 96.00p | Negotiated Trade |
13:56:42 - 10-Dec-25 |
| Sell* | 1,000 | 96.30p | Ordinary |
12:04:18 - 10-Dec-25 |
| Sell* | 3,200 | 96.157p | Ordinary |
12:00:56 - 10-Dec-25 |
| Sell* | 51 | 96.40p | Ordinary |
11:00:11 - 10-Dec-25 |
| Sell* | 107 | 96.40p | Ordinary |
11:00:11 - 10-Dec-25 |
| Sell* | 50 | 96.40p | Ordinary |
11:00:10 - 10-Dec-25 |
| Sell* | 2,800 | 96.157p | Ordinary |
10:43:01 - 10-Dec-25 |
| Sell* | 2,250 | 96.157p | Ordinary |
10:38:54 - 10-Dec-25 |
| Sell* | 4,500 | 96.157p | Ordinary |
10:29:36 - 10-Dec-25 |
| Sell* | 1,500 | 96.40p | Ordinary |
09:37:18 - 10-Dec-25 |
| Sell* | 50 | 96.40p | Ordinary |
09:26:37 - 10-Dec-25 |
| Sell* | 7,719 | 96.157p | Ordinary |
09:20:48 - 10-Dec-25 |
| Sell* | 4,100 | 96.156p | Ordinary |
09:07:21 - 10-Dec-25 |
| Sell* | 83,500 | 96.00p | Ordinary |
09:05:06 - 10-Dec-25 |
| Sell* | 1,464 | 96.1248p | Ordinary |
08:57:38 - 10-Dec-25 |
| Sell* | 1,464 | 96.1248p | Ordinary |
08:56:01 - 10-Dec-25 |
| Sell* | 28,548 | 96.1238p | Ordinary |
08:51:36 - 10-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
08:40:01 - 10-Dec-25 |
| Sell* | 332 | 96.30p | Ordinary |
08:04:44 - 10-Dec-25 |
| Sell* | 11,026 | 96.00p | Uncrossing Trade |
16:35:19 - 09-Dec-25 |
| Sell* | 3,000 | 96.30p | Ordinary |
16:08:05 - 09-Dec-25 |
| Sell* | 1 | 96.045p | Ordinary |
15:55:15 - 09-Dec-25 |
| Unknown* | 2,666 | 96.45p | SI Trade |
15:55:03 - 09-Dec-25 |
| Sell* | 3 | 96.00p | Automatic Execution |
15:29:47 - 09-Dec-25 |
| Sell* | 1,648 | 96.00p | Automatic Execution |
15:27:36 - 09-Dec-25 |
| Sell* | 16,115 | 96.30p | Ordinary |
15:20:16 - 09-Dec-25 |
| Buy* | 5 | 96.90p | Ordinary |
15:12:57 - 09-Dec-25 |
| Unknown* | 16,882 | 96.50p | Ordinary |
14:27:46 - 09-Dec-25 |
| Unknown* | 4,500 | 96.50p | Ordinary |
14:14:00 - 09-Dec-25 |
| Unknown* | 10,000 | 96.50p | Ordinary |
14:07:25 - 09-Dec-25 |
| Unknown* | 1,100 | 96.50p | Ordinary |
13:59:43 - 09-Dec-25 |
| Unknown* | 3,500 | 96.50p | Ordinary |
13:41:24 - 09-Dec-25 |
| Sell* | 1,991 | 96.00p | SI Trade |
13:41:17 - 09-Dec-25 |
| Sell* | 2,387 | 96.00p | SI Trade |
12:47:24 - 09-Dec-25 |
| Unknown* | 11,500 | 96.50p | Ordinary |
12:14:54 - 09-Dec-25 |
| Buy* | 11,500 | 96.54p | Ordinary |
12:14:48 - 09-Dec-25 |
| Sell* | 2,410 | 96.00p | SI Trade |
11:52:29 - 09-Dec-25 |
| Sell* | 2,000 | 96.30p | Ordinary |
10:53:38 - 09-Dec-25 |
| Sell* | 6,000 | 96.30p | Ordinary |
10:34:19 - 09-Dec-25 |
| Sell* | 6,249 | 96.30p | Ordinary |
09:45:28 - 09-Dec-25 |
| Buy* | 10 | 97.00p | SI Trade |
09:30:43 - 09-Dec-25 |
| Buy* | 3 | 97.00p | SI Trade |
09:30:43 - 09-Dec-25 |
| Buy* | 51,654 | 96.7857p | Ordinary |
09:11:29 - 09-Dec-25 |
| Buy* | 10 | 96.54p | Ordinary |
08:58:19 - 09-Dec-25 |
| Sell* | 45 | 96.3333p | Ordinary |
08:05:31 - 09-Dec-25 |
| Sell* | 5,371 | 96.05p | Ordinary |
08:00:26 - 09-Dec-25 |
| Sell* | 1,275 | 96.00p | Automatic Execution |
15:53:46 - 08-Dec-25 |
| Sell* | 3,000 | 96.262p | Negotiated Trade |
15:52:58 - 08-Dec-25 |
| Sell* | 1,500 | 96.182p | Ordinary |
15:28:25 - 08-Dec-25 |
| Sell* | 12,500 | 96.181p | Negotiated Trade |
15:22:22 - 08-Dec-25 |
| Sell* | 200 | 96.20p | SI Trade |
15:21:50 - 08-Dec-25 |
| Unknown* | 900 | 96.20p | OTC Trade |
15:21:50 - 08-Dec-25 |
| Unknown* | 563 | 96.10p | SI Trade |
15:19:27 - 08-Dec-25 |
| Unknown* | 2,955 | 96.10p | SI Trade |
15:19:27 - 08-Dec-25 |
| Buy* | 4 | 96.50p | SI Trade |
15:18:33 - 08-Dec-25 |
| Buy* | 3 | 96.90p | Ordinary |
15:12:45 - 08-Dec-25 |
| Buy* | 17 | 97.00p | SI Trade |
14:32:50 - 08-Dec-25 |
| Buy* | 31 | 97.00p | SI Trade |
12:38:18 - 08-Dec-25 |
| Sell* | 11,801 | 96.00p | Automatic Execution |
11:45:53 - 08-Dec-25 |
| Sell* | 1,200 | 96.00p | Automatic Execution |
11:45:53 - 08-Dec-25 |
| Sell* | 3,999 | 96.00p | Automatic Execution |
11:45:53 - 08-Dec-25 |
| Sell* | 1 | 96.00p | Automatic Execution |
11:45:52 - 08-Dec-25 |
| Sell* | 726 | 96.10p | Automatic Execution |
11:45:47 - 08-Dec-25 |
| Sell* | 6,100 | 96.36p | Negotiated Trade |
11:45:34 - 08-Dec-25 |
| Sell* | 511 | 95.80p | Automatic Execution |
11:45:11 - 08-Dec-25 |
| Sell* | 115 | 96.00p | Automatic Execution |
11:45:11 - 08-Dec-25 |
| Sell* | 10,000 | 96.00p | Automatic Execution |
11:45:11 - 08-Dec-25 |
| Sell* | 249 | 96.10p | Automatic Execution |
11:45:11 - 08-Dec-25 |
| Sell* | 500 | 96.10p | Automatic Execution |
11:45:11 - 08-Dec-25 |
| Sell* | 260 | 96.10p | Automatic Execution |
11:45:11 - 08-Dec-25 |