| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77,261 | 97.00p | Uncrossing Trade |
16:35:08 - 08-Jan-26 |
| Buy* | 5,300 | 99.00p | Ordinary |
16:15:17 - 08-Jan-26 |
| Buy* | 12,500 | 98.75p | Ordinary |
16:07:15 - 08-Jan-26 |
| Sell* | 12,500 | 98.50p | Ordinary |
16:07:04 - 08-Jan-26 |
| Sell* | 8,100 | 98.5569p | Ordinary |
15:51:36 - 08-Jan-26 |
| Sell* | 10 | 98.602p | Ordinary |
15:16:03 - 08-Jan-26 |
| Sell* | 600 | 98.602p | Ordinary |
15:01:20 - 08-Jan-26 |
| Buy* | 313 | 99.70p | Automatic Execution |
14:29:13 - 08-Jan-26 |
| Sell* | 121 | 97.70p | SI Trade |
14:17:42 - 08-Jan-26 |
| Buy* | 2,622 | 99.70p | SI Trade |
14:15:40 - 08-Jan-26 |
| Buy* | 2,365 | 99.0741p | Ordinary |
13:56:06 - 08-Jan-26 |
| Buy* | 1,528 | 99.0771p | Ordinary |
13:55:07 - 08-Jan-26 |
| Buy* | 198 | 99.70p | SI Trade |
13:37:26 - 08-Jan-26 |
| Buy* | 318 | 99.60p | Automatic Execution |
13:37:26 - 08-Jan-26 |
| Buy* | 465 | 98.90p | Automatic Execution |
13:37:26 - 08-Jan-26 |
| Sell* | 9,419 | 98.2412p | Ordinary |
13:09:01 - 08-Jan-26 |
| Buy* | 160 | 98.90p | Automatic Execution |
12:55:57 - 08-Jan-26 |
| Sell* | 30,000 | 98.25p | Ordinary |
12:51:25 - 08-Jan-26 |
| Buy* | 6,000 | 98.3385p | Ordinary |
12:36:52 - 08-Jan-26 |
| Buy* | 250 | 98.3714p | Ordinary |
12:22:12 - 08-Jan-26 |
| Buy* | 10,000 | 98.80p | Automatic Execution |
12:13:57 - 08-Jan-26 |
| Buy* | 1,519 | 97.50p | Automatic Execution |
12:12:19 - 08-Jan-26 |
| Buy* | 8,481 | 97.50p | Automatic Execution |
12:12:19 - 08-Jan-26 |
| Buy* | 142 | 97.40p | SI Trade |
12:04:16 - 08-Jan-26 |
| Unknown* | 3,650 | 97.40p | SI Trade |
12:04:15 - 08-Jan-26 |
| Unknown* | 5,588 | 97.40p | OTC Trade |
12:04:15 - 08-Jan-26 |
| Unknown* | 5,588 | 97.40p | OTC Trade |
12:04:15 - 08-Jan-26 |
| Buy* | 2,739 | 97.40p | SI Trade |
12:04:15 - 08-Jan-26 |
| Unknown* | 972 | 97.40p | OTC Trade |
12:04:15 - 08-Jan-26 |
| Unknown* | 4,908 | 97.40p | OTC Trade |
12:04:15 - 08-Jan-26 |
| Buy* | 4,360 | 97.40p | Automatic Execution |
12:04:15 - 08-Jan-26 |
| Buy* | 1,125 | 97.40p | Automatic Execution |
12:04:15 - 08-Jan-26 |
| Buy* | 5,588 | 97.40p | Ordinary |
12:04:14 - 08-Jan-26 |
| Buy* | 6,000 | 96.842p | Ordinary |
12:03:20 - 08-Jan-26 |
| Sell* | 10,018 | 95.60p | Negotiated Trade |
11:45:37 - 08-Jan-26 |
| Sell* | 2,500 | 96.4118p | Ordinary |
11:15:55 - 08-Jan-26 |
| Sell* | 33,137 | 96.4118p | Ordinary |
10:37:17 - 08-Jan-26 |
| Sell* | 1,921 | 95.80p | SI Trade |
10:27:49 - 08-Jan-26 |
| Sell* | 3,686 | 96.025p | Negotiated Trade |
10:19:21 - 08-Jan-26 |
| Buy* | 2,622 | 97.40p | SI Trade |
10:08:48 - 08-Jan-26 |
| Sell* | 50,000 | 95.25p | Ordinary |
10:08:05 - 08-Jan-26 |
| Buy* | 10 | 97.40p | SI Trade |
08:04:28 - 08-Jan-26 |
| Buy* | 2 | 97.30p | SI Trade |
08:03:32 - 08-Jan-26 |
| Buy* | 4 | 97.30p | SI Trade |
08:03:32 - 08-Jan-26 |
| Buy* | 1 | 97.30p | SI Trade |
08:03:32 - 08-Jan-26 |
| Buy* | 381 | 96.80p | Automatic Execution |
16:36:02 - 07-Jan-26 |
| Buy* | 33,345 | 96.80p | Suspected BUY Trade |
16:35:09 - 07-Jan-26 |
| Buy* | 37 | 97.50p | Automatic Execution |
16:28:31 - 07-Jan-26 |
| Sell* | 1 | 97.00p | Automatic Execution |
16:23:19 - 07-Jan-26 |
| Buy* | 6,497 | 97.00p | Automatic Execution |
16:23:09 - 07-Jan-26 |
| Buy* | 134 | 96.90p | Automatic Execution |
16:23:09 - 07-Jan-26 |
| Buy* | 324 | 96.90p | Automatic Execution |
16:23:09 - 07-Jan-26 |
| Sell* | 144 | 96.70p | SI Trade |
16:23:02 - 07-Jan-26 |
| Buy* | 1 | 96.88p | Ordinary |
16:13:54 - 07-Jan-26 |
| Buy* | 3,600 | 96.8376p | Ordinary |
15:26:43 - 07-Jan-26 |
| Sell* | 1,561 | 96.70p | Automatic Execution |
15:25:41 - 07-Jan-26 |
| Buy* | 1,050 | 95.956p | Suspected BUY Trade |
15:24:23 - 07-Jan-26 |
| Buy* | 5,100 | 96.2713p | Ordinary |
15:22:28 - 07-Jan-26 |
| Buy* | 4 | 96.273p | Ordinary |
15:12:50 - 07-Jan-26 |
| Sell* | 10,146 | 95.90423p | Negotiated Trade |
14:51:14 - 07-Jan-26 |
| Buy* | 45 | 96.30p | SI Trade |
14:33:25 - 07-Jan-26 |
| Sell* | 1,038 | 95.60p | Automatic Execution |
14:33:25 - 07-Jan-26 |
| Buy* | 2,757 | 96.90p | Ordinary |
14:04:15 - 07-Jan-26 |
| Buy* | 25,000 | 96.90p | Suspected BUY Trade |
13:50:25 - 07-Jan-26 |
| Buy* | 515 | 96.2864p | Ordinary |
13:41:03 - 07-Jan-26 |
| Sell* | 23,050 | 96.041p | Ordinary |
13:12:28 - 07-Jan-26 |
| Sell* | 30,000 | 95.80p | Ordinary |
12:28:36 - 07-Jan-26 |
| Sell* | 8,000 | 96.235p | Negotiated Trade |
11:57:36 - 07-Jan-26 |
| Sell* | 350 | 96.0423p | Ordinary |
11:33:48 - 07-Jan-26 |
| Sell* | 36,449 | 96.041p | Ordinary |
11:17:37 - 07-Jan-26 |
| Buy* | 835 | 96.497p | Ordinary |
11:14:06 - 07-Jan-26 |
| Buy* | 1 | 96.86p | Ordinary |
10:23:53 - 07-Jan-26 |
| Sell* | 10 | 95.9667p | Ordinary |
09:02:31 - 07-Jan-26 |
| Unknown* | 1,357 | 95.50p | OTC Trade |
08:44:26 - 07-Jan-26 |
| Sell* | 1,357 | 95.50p | SI Trade |
08:44:26 - 07-Jan-26 |
| Sell* | 3,503 | 97.00p | Automatic Execution |
08:19:17 - 07-Jan-26 |
| Buy* | 3,064 | 98.20p | SI Trade |
08:19:08 - 07-Jan-26 |
| Buy* | 20 | 97.00p | Automatic Execution |
08:19:08 - 07-Jan-26 |
| Buy* | 10,000 | 97.00p | Automatic Execution |
08:19:08 - 07-Jan-26 |
| Buy* | 10,000 | 97.00p | Automatic Execution |
08:19:08 - 07-Jan-26 |
| Buy* | 10,000 | 97.00p | Automatic Execution |
08:19:08 - 07-Jan-26 |
| Buy* | 10,000 | 97.00p | Automatic Execution |
08:19:08 - 07-Jan-26 |
| Buy* | 10 | 96.90p | SI Trade |
08:18:40 - 07-Jan-26 |
| Buy* | 5 | 96.90p | SI Trade |
08:18:40 - 07-Jan-26 |
| Buy* | 11 | 96.90p | SI Trade |
08:18:40 - 07-Jan-26 |
| Buy* | 72,440 | 96.80p | Suspected BUY Trade |
16:35:28 - 06-Jan-26 |
| Buy* | 32 | 96.80p | SI Trade |
16:28:16 - 06-Jan-26 |
| Buy* | 34 | 96.80p | SI Trade |
16:25:16 - 06-Jan-26 |
| Sell* | 465 | 95.70p | SI Trade |
16:23:22 - 06-Jan-26 |
| Sell* | 5,750 | 95.8514p | Ordinary |
16:04:59 - 06-Jan-26 |
| Sell* | 1 | 95.47p | Ordinary |
15:55:13 - 06-Jan-26 |
| Sell* | 48,595 | 95.9583p | Ordinary |
15:48:40 - 06-Jan-26 |
| Sell* | 2,000 | 95.822p | Negotiated Trade |
15:45:11 - 06-Jan-26 |
| Buy* | 3,111 | 96.295p | Suspected BUY Trade |
15:14:37 - 06-Jan-26 |
| Sell* | 12 | 95.9583p | Ordinary |
15:12:52 - 06-Jan-26 |
| Sell* | 2,100 | 95.85p | Ordinary |
15:11:34 - 06-Jan-26 |
| Unknown* | 34 | 96.10p | SI Trade |
14:46:37 - 06-Jan-26 |
| Sell* | 714 | 95.9597p | Ordinary |
14:38:50 - 06-Jan-26 |
| Buy* | 3 | 96.80p | SI Trade |
14:31:54 - 06-Jan-26 |
| Sell* | 2,932 | 95.85p | Ordinary |
14:28:07 - 06-Jan-26 |
| Unknown* | 1,230 | 95.40p | OTC Trade |
14:24:01 - 06-Jan-26 |
| Sell* | 1,230 | 95.40p | SI Trade |
14:24:01 - 06-Jan-26 |
| Sell* | 9,101 | 95.40p | Automatic Execution |
14:24:01 - 06-Jan-26 |
| Sell* | 935 | 95.40p | Automatic Execution |
14:24:01 - 06-Jan-26 |
| Sell* | 10,000 | 95.40p | Automatic Execution |
14:24:01 - 06-Jan-26 |
| Sell* | 257 | 96.10p | Automatic Execution |
14:23:45 - 06-Jan-26 |
| Unknown* | 34 | 96.50p | SI Trade |
14:19:35 - 06-Jan-26 |
| Unknown* | 34 | 96.50p | SI Trade |
13:43:08 - 06-Jan-26 |
| Sell* | 5,000 | 96.4208p | Ordinary |
13:27:11 - 06-Jan-26 |
| Sell* | 368 | 96.34p | Ordinary |
13:14:27 - 06-Jan-26 |
| Sell* | 2,797 | 96.20p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 3,000 | 95.999p | Negotiated Trade |
13:06:21 - 06-Jan-26 |
| Buy* | 141 | 96.80p | Automatic Execution |
11:59:53 - 06-Jan-26 |
| Sell* | 3,250 | 95.909p | Negotiated Trade |
11:25:56 - 06-Jan-26 |
| Buy* | 25,000 | 96.656p | Ordinary |
11:03:51 - 06-Jan-26 |
| Sell* | 2,634 | 95.61p | Ordinary |
10:43:07 - 06-Jan-26 |
| Sell* | 39 | 95.8365p | Ordinary |
10:25:41 - 06-Jan-26 |
| Sell* | 600 | 95.61p | Ordinary |
10:11:23 - 06-Jan-26 |
| Sell* | 2,769 | 95.625p | Ordinary |
10:02:43 - 06-Jan-26 |
| Sell* | 1,200 | 95.455p | Ordinary |
09:33:43 - 06-Jan-26 |
| Sell* | 6,000 | 95.455p | Ordinary |
09:24:34 - 06-Jan-26 |
| Sell* | 41 | 95.20p | SI Trade |
09:18:16 - 06-Jan-26 |
| Sell* | 97 | 95.71p | Ordinary |
08:55:52 - 06-Jan-26 |
| Sell* | 604 | 95.455p | Ordinary |
08:55:34 - 06-Jan-26 |
| Buy* | 7,759 | 96.645p | Ordinary |
08:53:38 - 06-Jan-26 |
| Buy* | 10 | 96.90p | SI Trade |
08:07:20 - 06-Jan-26 |
| Buy* | 1 | 96.80p | SI Trade |
08:03:25 - 06-Jan-26 |
| Buy* | 3,380 | 96.60p | SI Trade |
16:28:46 - 05-Jan-26 |
| Sell* | 981 | 96.317p | Ordinary |
16:25:48 - 05-Jan-26 |
| Buy* | 603 | 96.20p | Automatic Execution |
16:25:47 - 05-Jan-26 |
| Buy* | 795 | 96.20p | Automatic Execution |
16:25:47 - 05-Jan-26 |
| Buy* | 552 | 96.10p | Automatic Execution |
16:25:47 - 05-Jan-26 |
| Sell* | 188 | 95.80p | Automatic Execution |
16:25:24 - 05-Jan-26 |
| Buy* | 5,500 | 96.0964p | Ordinary |
16:04:31 - 05-Jan-26 |
| Sell* | 1 | 95.82p | Ordinary |
15:55:23 - 05-Jan-26 |
| Sell* | 4,240 | 95.84p | Ordinary |
15:54:20 - 05-Jan-26 |
| Sell* | 1,500 | 95.84p | Ordinary |
15:38:27 - 05-Jan-26 |
| Sell* | 1,000 | 95.82p | Ordinary |
15:35:29 - 05-Jan-26 |
| Sell* | 3,862 | 95.84p | Ordinary |
15:27:14 - 05-Jan-26 |
| Buy* | 4,618 | 96.02p | Suspected BUY Trade |
15:14:37 - 05-Jan-26 |
| Buy* | 4 | 96.0969p | Ordinary |
15:14:11 - 05-Jan-26 |
| Sell* | 1,000 | 95.82p | Ordinary |
15:02:36 - 05-Jan-26 |
| Sell* | 2,000 | 95.465p | Ordinary |
14:41:33 - 05-Jan-26 |
| Sell* | 200,000 | 95.00p | Negotiated Trade |
14:26:18 - 05-Jan-26 |
| Sell* | 962 | 94.40p | Automatic Execution |
14:19:59 - 05-Jan-26 |
| Sell* | 200,000 | 95.00p | Negotiated Trade |
14:07:34 - 05-Jan-26 |
| Buy* | 5,000 | 95.33p | Suspected BUY Trade |
13:43:38 - 05-Jan-26 |
| Buy* | 5,300 | 95.5874p | Ordinary |
12:53:29 - 05-Jan-26 |
| Buy* | 205 | 96.00p | Automatic Execution |
12:29:59 - 05-Jan-26 |
| Sell* | 500 | 94.9834p | Ordinary |
11:55:07 - 05-Jan-26 |
| Sell* | 24,250 | 94.9817p | Ordinary |
10:38:43 - 05-Jan-26 |
| Buy* | 25,000 | 96.00p | Suspected BUY Trade |
09:59:20 - 05-Jan-26 |
| Sell* | 10,000 | 95.18p | Ordinary |
09:07:46 - 05-Jan-26 |
| Buy* | 2,079 | 95.935p | Suspected BUY Trade |
08:53:42 - 05-Jan-26 |
| Buy* | 24 | 96.50p | SI Trade |
08:53:42 - 05-Jan-26 |
| Buy* | 11 | 96.70p | SI Trade |
08:01:17 - 05-Jan-26 |
| Buy* | 5 | 96.70p | SI Trade |
08:01:17 - 05-Jan-26 |
| Sell* | 8,521 | 95.50p | Uncrossing Trade |
16:35:13 - 02-Jan-26 |
| Buy* | 41 | 96.00p | SI Trade |
16:21:13 - 02-Jan-26 |
| Buy* | 11 | 96.00p | SI Trade |
16:21:13 - 02-Jan-26 |
| Sell* | 3,473 | 95.70p | Ordinary |
15:42:45 - 02-Jan-26 |
| Buy* | 5 | 95.8183p | Ordinary |
15:14:58 - 02-Jan-26 |
| Sell* | 3 | 95.7353p | Ordinary |
15:14:56 - 02-Jan-26 |
| Sell* | 500 | 95.625p | Negotiated Trade |
15:11:06 - 02-Jan-26 |
| Unknown* | 1,786 | 95.75p | Automatic Execution |
14:32:35 - 02-Jan-26 |
| Sell* | 9,178 | 95.7005p | Ordinary |
14:32:10 - 02-Jan-26 |
| Buy* | 2,761 | 95.8188p | Ordinary |
11:01:15 - 02-Jan-26 |
| Buy* | 1,800 | 96.00p | SI Trade |
11:00:59 - 02-Jan-26 |
| Unknown* | 1,200 | 96.00p | OTC Trade |
11:00:59 - 02-Jan-26 |
| Sell* | 555 | 96.06p | Ordinary |
10:07:03 - 02-Jan-26 |
| Buy* | 2,000 | 95.6822p | Ordinary |
09:55:06 - 02-Jan-26 |
| Buy* | 20,000 | 95.5828p | Ordinary |
09:50:47 - 02-Jan-26 |
| Sell* | 529 | 95.70p | Ordinary |
09:34:20 - 02-Jan-26 |
| Buy* | 1,029 | 96.178p | Ordinary |
09:26:14 - 02-Jan-26 |
| Buy* | 113 | 96.18p | Ordinary |
08:59:05 - 02-Jan-26 |
| Buy* | 4 | 96.90p | SI Trade |
08:25:04 - 02-Jan-26 |
| Buy* | 1 | 96.90p | SI Trade |
08:25:04 - 02-Jan-26 |
| Buy* | 10 | 96.90p | SI Trade |
08:25:04 - 02-Jan-26 |
| Sell* | 14,137 | 95.00p | Uncrossing Trade |
12:35:23 - 31-Dec-25 |
| Buy* | 555 | 96.164p | Suspected BUY Trade |
12:19:17 - 31-Dec-25 |
| Sell* | 14,000 | 95.10p | Negotiated Trade |
11:13:30 - 31-Dec-25 |
| Sell* | 15,586 | 95.3082p | Ordinary |
10:37:34 - 31-Dec-25 |
| Sell* | 3,000 | 95.3091p | Ordinary |
10:12:29 - 31-Dec-25 |
| Buy* | 1 | 95.95p | SI Trade |
10:06:27 - 31-Dec-25 |
| Buy* | 15,586 | 96.1863p | Ordinary |
08:39:21 - 31-Dec-25 |
| Buy* | 11 | 96.40p | SI Trade |
08:06:51 - 31-Dec-25 |
| Buy* | 474 | 95.10p | Automatic Execution |
08:06:51 - 31-Dec-25 |
| Buy* | 52 | 95.10p | Automatic Execution |
08:05:16 - 31-Dec-25 |
| Buy* | 474 | 95.10p | Automatic Execution |
08:05:16 - 31-Dec-25 |
| Buy* | 474 | 95.00p | Automatic Execution |
08:05:16 - 31-Dec-25 |
| Buy* | 474 | 95.00p | Automatic Execution |
08:05:16 - 31-Dec-25 |
| Buy* | 4,023 | 94.352p | Ordinary |
08:00:27 - 31-Dec-25 |
| Sell* | 12,983 | 95.00p | Uncrossing Trade |
16:35:04 - 30-Dec-25 |
| Sell* | 935 | 94.56p | Ordinary |
16:19:11 - 30-Dec-25 |
| Sell* | 10,000 | 94.56p | Ordinary |
16:18:54 - 30-Dec-25 |
| Buy* | 3 | 95.333p | Suspected BUY Trade |
15:38:38 - 30-Dec-25 |
| Buy* | 1,047 | 95.40p | Ordinary |
14:52:44 - 30-Dec-25 |
| Unknown* | 1,047 | 95.40p | OTC Trade |
14:52:44 - 30-Dec-25 |
| Sell* | 1,000 | 95.20p | Automatic Execution |
14:52:44 - 30-Dec-25 |
| Buy* | 597 | 95.40p | Automatic Execution |
14:52:44 - 30-Dec-25 |