| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,245 | 97.75p | Ordinary |
16:36:14 - 14-Nov-25 |
| Buy* | 800 | 98.00p | Ordinary |
16:21:09 - 14-Nov-25 |
| Sell* | 15,000 | 96.4201p | Ordinary |
15:05:29 - 14-Nov-25 |
| Sell* | 395 | 97.00p | Ordinary |
14:39:54 - 14-Nov-25 |
| Sell* | 300 | 97.00p | Ordinary |
14:39:30 - 14-Nov-25 |
| Buy* | 3 | 98.00p | SI Trade |
14:03:31 - 14-Nov-25 |
| Buy* | 10 | 98.00p | SI Trade |
14:03:31 - 14-Nov-25 |
| Sell* | 6,850 | 97.00p | Ordinary |
14:03:14 - 14-Nov-25 |
| Sell* | 350 | 97.00p | Ordinary |
13:52:33 - 14-Nov-25 |
| Sell* | 500 | 97.00p | Ordinary |
13:51:34 - 14-Nov-25 |
| Sell* | 7,930 | 97.00p | Ordinary |
12:53:02 - 14-Nov-25 |
| Sell* | 1,283 | 97.00p | Ordinary |
12:33:44 - 14-Nov-25 |
| Sell* | 8,491 | 97.00p | Ordinary |
12:09:44 - 14-Nov-25 |
| Sell* | 6,000 | 97.00p | Ordinary |
11:19:46 - 14-Nov-25 |
| Buy* | 2 | 98.00p | SI Trade |
10:56:28 - 14-Nov-25 |
| Buy* | 10,000 | 98.00p | Ordinary |
09:07:33 - 14-Nov-25 |
| Sell* | 5,000 | 97.00p | Ordinary |
09:03:34 - 14-Nov-25 |
| Unknown* | 45,000 | 97.00p | Ordinary |
09:03:24 - 14-Nov-25 |
| Buy* | 4,313 | 97.55p | Ordinary |
09:00:11 - 14-Nov-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:53:33 - 14-Nov-25 |
| Unknown* | 0 | 97.00p | SI Trade |
08:53:33 - 14-Nov-25 |
| Buy* | 3 | 98.00p | SI Trade |
08:53:33 - 14-Nov-25 |
| Unknown* | 60,000 | 95.50p | Negotiated Trade |
08:50:13 - 14-Nov-25 |
| Sell* | 900 | 97.00p | Ordinary |
08:32:11 - 14-Nov-25 |
| Sell* | 300 | 97.0001p | Ordinary |
08:32:10 - 14-Nov-25 |
| Sell* | 26,908 | 98.00p | Uncrossing Trade |
16:35:17 - 13-Nov-25 |
| Sell* | 974 | 98.00p | Ordinary |
16:04:41 - 13-Nov-25 |
| Buy* | 3,600 | 99.70p | Ordinary |
16:01:39 - 13-Nov-25 |
| Sell* | 10,205 | 98.0001p | Ordinary |
15:44:39 - 13-Nov-25 |
| Sell* | 10,000 | 98.0001p | Ordinary |
15:44:34 - 13-Nov-25 |
| Unknown* | 10,000 | 99.00p | Ordinary |
15:43:47 - 13-Nov-25 |
| Unknown* | 0 | 100.00p | SI Trade |
15:43:28 - 13-Nov-25 |
| Buy* | 150 | 101.00p | SI Trade |
15:43:20 - 13-Nov-25 |
| Buy* | 4 | 101.00p | SI Trade |
15:43:20 - 13-Nov-25 |
| Buy* | 1 | 101.00p | SI Trade |
15:43:20 - 13-Nov-25 |
| Buy* | 3 | 101.00p | SI Trade |
15:43:20 - 13-Nov-25 |
| Sell* | 99 | 98.00p | SI Trade |
15:43:20 - 13-Nov-25 |
| Unknown* | 0 | 101.00p | SI Trade |
15:43:20 - 13-Nov-25 |
| Buy* | 15 | 101.00p | SI Trade |
15:43:20 - 13-Nov-25 |
| Buy* | 2 | 101.00p | SI Trade |
15:43:20 - 13-Nov-25 |
| Sell* | 10,179 | 98.25p | Ordinary |
15:42:56 - 13-Nov-25 |
| Sell* | 10,000 | 99.00p | Ordinary |
15:42:25 - 13-Nov-25 |
| Unknown* | 30,506 | 98.3627p | Ordinary |
15:41:51 - 13-Nov-25 |
| Unknown* | 30,432 | 98.60p | Ordinary |
15:40:50 - 13-Nov-25 |
| Buy* | 4,971 | 100.50p | Ordinary |
14:57:15 - 13-Nov-25 |
| Sell* | 10,307 | 99.40p | Uncrossing Trade |
14:00:21 - 13-Nov-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
13:11:35 - 13-Nov-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
13:04:51 - 13-Nov-25 |
| Unknown* | 25,000 | 100.00p | Ordinary |
12:58:25 - 13-Nov-25 |
| Sell* | 3,000 | 98.00p | Ordinary |
12:56:16 - 13-Nov-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
10:49:42 - 13-Nov-25 |
| Sell* | 8,000 | 98.00p | Ordinary |
10:46:16 - 13-Nov-25 |
| Sell* | 31 | 98.64p | Ordinary |
10:23:42 - 13-Nov-25 |
| Sell* | 9 | 100.10p | Ordinary |
08:48:07 - 13-Nov-25 |
| Sell* | 1,554 | 100.23p | Ordinary |
08:48:07 - 13-Nov-25 |
| Sell* | 6,158 | 100.23p | Ordinary |
08:48:07 - 13-Nov-25 |
| Sell* | 3,545 | 100.23p | Ordinary |
08:48:06 - 13-Nov-25 |
| Sell* | 2,070 | 100.23p | Ordinary |
08:48:06 - 13-Nov-25 |
| Buy* | 20,000 | 100.99p | Ordinary |
08:47:45 - 13-Nov-25 |
| Buy* | 15,000 | 101.00p | Ordinary |
08:32:56 - 13-Nov-25 |
| Buy* | 29 | 101.00p | Ordinary |
08:32:18 - 13-Nov-25 |
| Sell* | 5,000 | 99.30p | Ordinary |
08:23:27 - 13-Nov-25 |
| Sell* | 1,260 | 99.40p | Ordinary |
08:18:34 - 13-Nov-25 |
| Sell* | 1,260 | 99.40p | Ordinary |
08:18:34 - 13-Nov-25 |
| Sell* | 10,000 | 99.30p | Ordinary |
08:17:47 - 13-Nov-25 |
| Sell* | 14 | 99.30p | Ordinary |
08:00:37 - 13-Nov-25 |
| Unknown* | 8 | 99.00p | OTC Trade |
08:00:18 - 13-Nov-25 |
| Sell* | 29,237 | 99.00p | Uncrossing Trade |
08:00:18 - 13-Nov-25 |
| Sell* | 1,000 | 99.00p | Uncrossing Trade |
16:35:16 - 12-Nov-25 |
| Unknown* | 245 | 97.00p | OTC Trade |
16:35:00 - 12-Nov-25 |
| Sell* | 25,000 | 98.66p | Ordinary |
16:25:32 - 12-Nov-25 |
| Sell* | 5,000 | 98.75p | Ordinary |
16:02:32 - 12-Nov-25 |
| Unknown* | 30,934 | 97.0001p | Ordinary |
14:28:03 - 12-Nov-25 |
| Sell* | 1,213 | 97.50p | Ordinary |
14:12:07 - 12-Nov-25 |
| Sell* | 4,950 | 98.50p | Ordinary |
14:07:14 - 12-Nov-25 |
| Unknown* | 1,414 | 99.79875p | Currency Conversion OTC Trade |
11:20:39 - 12-Nov-25 |
| Sell* | 50 | 98.50p | Ordinary |
10:14:43 - 12-Nov-25 |
| Sell* | 1,500 | 99.00p | Uncrossing Trade |
09:00:17 - 12-Nov-25 |
| Sell* | 246 | 98.50p | Ordinary |
08:06:08 - 12-Nov-25 |
| Sell* | 25,785 | 99.00p | Uncrossing Trade |
08:00:26 - 12-Nov-25 |
| Unknown* | 75,000 | 97.7104p | SI Trade |
16:05:46 - 11-Nov-25 |
| Sell* | 10,299 | 97.10p | Ordinary |
15:33:04 - 11-Nov-25 |
| Sell* | 10,257 | 97.50p | Ordinary |
15:31:00 - 11-Nov-25 |
| Sell* | 20,566 | 97.25p | Ordinary |
15:30:29 - 11-Nov-25 |
| Sell* | 20,555 | 97.33p | Ordinary |
15:30:12 - 11-Nov-25 |
| Buy* | 25,000 | 99.00p | Ordinary |
15:04:32 - 11-Nov-25 |
| Sell* | 10,205 | 98.00p | Ordinary |
14:58:46 - 11-Nov-25 |
| Sell* | 4,649 | 98.20p | Ordinary |
14:41:05 - 11-Nov-25 |
| Sell* | 7,346 | 98.125p | Ordinary |
14:11:18 - 11-Nov-25 |
| Sell* | 2,043 | 98.125p | Ordinary |
14:02:19 - 11-Nov-25 |
| Buy* | 4,180 | 100.00p | Ordinary |
13:41:21 - 11-Nov-25 |
| Sell* | 4,000 | 98.26p | Ordinary |
12:20:24 - 11-Nov-25 |
| Buy* | 485 | 98.40p | Ordinary |
11:34:33 - 11-Nov-25 |
| Buy* | 10,000 | 98.50p | Ordinary |
11:24:37 - 11-Nov-25 |
| Buy* | 5,067 | 98.50p | Ordinary |
11:15:41 - 11-Nov-25 |
| Unknown* | 2,000 | 99.34637p | Currency Conversion OTC Trade |
11:07:09 - 11-Nov-25 |
| Sell* | 10,174 | 98.35p | Ordinary |
10:50:20 - 11-Nov-25 |
| Sell* | 20,361 | 98.26p | Ordinary |
10:49:27 - 11-Nov-25 |
| Unknown* | 30,613 | 98.02p | Ordinary |
10:49:03 - 11-Nov-25 |
| Sell* | 6,455 | 98.00p | Ordinary |
10:44:31 - 11-Nov-25 |
| Unknown* | 5,000 | 98.50p | Ordinary |
10:44:20 - 11-Nov-25 |
| Sell* | 2,500 | 98.35p | Ordinary |
10:44:05 - 11-Nov-25 |
| Sell* | 874 | 98.35p | Ordinary |
10:37:50 - 11-Nov-25 |
| Buy* | 722 | 98.52p | Ordinary |
10:05:37 - 11-Nov-25 |
| Buy* | 10,226 | 98.52p | Ordinary |
09:33:21 - 11-Nov-25 |
| Buy* | 8,000 | 98.52p | Ordinary |
09:28:34 - 11-Nov-25 |
| Unknown* | 25,000 | 98.50p | Ordinary |
09:28:12 - 11-Nov-25 |
| Buy* | 2,018 | 98.80p | Ordinary |
09:27:50 - 11-Nov-25 |
| Sell* | 548 | 97.00p | Ordinary |
09:06:54 - 11-Nov-25 |
| Buy* | 3,000 | 98.00p | Ordinary |
09:04:32 - 11-Nov-25 |
| Buy* | 3 | 98.00p | SI Trade |
09:01:21 - 11-Nov-25 |
| Buy* | 10,000 | 98.00p | Ordinary |
09:00:52 - 11-Nov-25 |
| Buy* | 20 | 98.00p | Ordinary |
08:55:58 - 11-Nov-25 |
| Buy* | 5,102 | 98.00p | Ordinary |
08:31:10 - 11-Nov-25 |
| Buy* | 118 | 98.00p | SI Trade |
08:21:05 - 11-Nov-25 |
| Buy* | 2,295 | 98.00p | SI Trade |
08:21:05 - 11-Nov-25 |
| Sell* | 10 | 96.00p | SI Trade |
08:21:05 - 11-Nov-25 |
| Buy* | 2 | 98.00p | SI Trade |
08:21:05 - 11-Nov-25 |
| Buy* | 2 | 98.00p | SI Trade |
08:21:05 - 11-Nov-25 |
| Sell* | 1 | 96.00p | SI Trade |
08:21:05 - 11-Nov-25 |
| Unknown* | 0 | 98.00p | SI Trade |
08:21:05 - 11-Nov-25 |
| Buy* | 10,000 | 98.00p | Suspected BUY Trade |
08:00:26 - 11-Nov-25 |
| Buy* | 3,490 | 98.00p | Suspected BUY Trade |
16:35:07 - 10-Nov-25 |
| Sell* | 20,000 | 96.75p | Ordinary |
16:17:16 - 10-Nov-25 |
| Buy* | 1,281 | 98.00p | Ordinary |
15:53:12 - 10-Nov-25 |
| Sell* | 612 | 96.00p | Ordinary |
15:49:50 - 10-Nov-25 |
| Unknown* | 204 | 97.00p | Ordinary |
15:34:52 - 10-Nov-25 |
| Unknown* | 900 | 97.00p | Ordinary |
15:34:42 - 10-Nov-25 |
| Unknown* | 900 | 97.00p | Ordinary |
15:34:42 - 10-Nov-25 |
| Buy* | 5,100 | 98.00p | Ordinary |
14:28:18 - 10-Nov-25 |
| Unknown* | 250 | 97.00p | Ordinary |
14:15:58 - 10-Nov-25 |
| Unknown* | 24 | 97.80133p | Currency Conversion OTC Trade |
12:25:41 - 10-Nov-25 |
| Unknown* | 24 | 97.80133p | Currency Conversion OTC Trade |
12:25:41 - 10-Nov-25 |
| Buy* | 51 | 98.00p | Ordinary |
12:06:41 - 10-Nov-25 |
| Buy* | 5,111 | 97.75p | Ordinary |
12:02:04 - 10-Nov-25 |
| Buy* | 27 | 98.00p | SI Trade |
11:38:14 - 10-Nov-25 |
| Buy* | 5,000 | 97.85p | Ordinary |
10:26:25 - 10-Nov-25 |
| Buy* | 18,000 | 98.00p | Ordinary |
10:24:16 - 10-Nov-25 |
| Unknown* | -18,000 | 102.00p | Ordinary Correction |
10:24:16 - 10-Nov-25 |
| Buy* | 18,000 | 102.00p | Ordinary |
10:24:16 - 10-Nov-25 |
| Unknown* | 1,192 | 96.50p | Ordinary |
10:24:04 - 10-Nov-25 |
| Unknown* | 5,069 | 96.50p | Ordinary |
10:20:19 - 10-Nov-25 |
| Unknown* | 13 | 96.50p | Ordinary |
10:11:25 - 10-Nov-25 |
| Buy* | 1 | 97.00p | SI Trade |
10:07:31 - 10-Nov-25 |
| Buy* | 5,000 | 96.90p | Ordinary |
10:07:26 - 10-Nov-25 |
| Unknown* | 0 | 97.00p | SI Trade |
10:04:14 - 10-Nov-25 |
| Buy* | 15 | 97.00p | SI Trade |
10:04:14 - 10-Nov-25 |
| Buy* | 1 | 97.00p | SI Trade |
10:04:14 - 10-Nov-25 |
| Buy* | 2 | 97.00p | SI Trade |
10:04:14 - 10-Nov-25 |
| Buy* | 5 | 97.00p | SI Trade |
10:04:14 - 10-Nov-25 |
| Buy* | 2 | 97.00p | SI Trade |
10:04:14 - 10-Nov-25 |
| Buy* | 2 | 97.00p | SI Trade |
10:04:14 - 10-Nov-25 |
| Unknown* | 0 | 97.00p | SI Trade |
10:04:14 - 10-Nov-25 |
| Buy* | 3,270 | 95.5301p | Ordinary |
08:27:59 - 10-Nov-25 |
| Buy* | 94 | 95.60p | Ordinary |
08:11:32 - 10-Nov-25 |
| Sell* | 261 | 95.3201p | Ordinary |
08:09:52 - 10-Nov-25 |
| Sell* | 2,442 | 95.3201p | Ordinary |
08:08:52 - 10-Nov-25 |
| Buy* | 1,040 | 95.60p | Ordinary |
08:08:45 - 10-Nov-25 |
| Buy* | 10,000 | 96.00p | Suspected BUY Trade |
16:35:15 - 07-Nov-25 |
| Buy* | 2,900 | 97.00p | Ordinary |
16:05:31 - 07-Nov-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
16:04:51 - 07-Nov-25 |
| Unknown* | 0 | 96.00p | SI Trade |
16:02:15 - 07-Nov-25 |
| Sell* | 2,900 | 94.00p | Ordinary |
15:57:06 - 07-Nov-25 |
| Sell* | 17,500 | 94.88p | Ordinary |
15:29:40 - 07-Nov-25 |
| Sell* | 5,000 | 94.8801p | Ordinary |
15:28:55 - 07-Nov-25 |
| Sell* | 37 | 94.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Buy* | 2 | 96.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Sell* | 52 | 94.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Buy* | 166 | 96.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Sell* | 80 | 94.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Buy* | 1 | 96.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Sell* | 26 | 94.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Buy* | 2 | 96.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Unknown* | 0 | 96.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Unknown* | 0 | 96.00p | SI Trade |
15:18:08 - 07-Nov-25 |
| Sell* | 4,000 | 93.9901p | Ordinary |
15:08:57 - 07-Nov-25 |
| Sell* | 354 | 93.9901p | Ordinary |
15:08:37 - 07-Nov-25 |
| Sell* | 16,000 | 94.25p | Ordinary |
15:05:13 - 07-Nov-25 |
| Buy* | 3,340 | 95.80p | Ordinary |
14:52:39 - 07-Nov-25 |
| Buy* | 3,354 | 95.40p | Ordinary |
14:48:05 - 07-Nov-25 |
| Sell* | 9,037 | 94.20p | Ordinary |
13:59:14 - 07-Nov-25 |
| Sell* | 1,822 | 94.20p | Ordinary |
11:59:25 - 07-Nov-25 |
| Sell* | 3,045 | 94.20p | Ordinary |
11:44:06 - 07-Nov-25 |
| Buy* | 2,766 | 95.50p | Ordinary |
10:41:14 - 07-Nov-25 |
| Sell* | 2,500 | 93.9901p | Ordinary |
10:39:23 - 07-Nov-25 |
| Buy* | 3,344 | 95.50p | Ordinary |
10:09:43 - 07-Nov-25 |
| Buy* | 1,561 | 95.50p | Ordinary |
08:34:43 - 07-Nov-25 |
| Buy* | 1,051 | 95.10p | Ordinary |
08:30:26 - 07-Nov-25 |
| Buy* | 520 | 95.50p | Ordinary |
08:16:19 - 07-Nov-25 |
| Buy* | 520 | 95.50p | Ordinary |
08:15:47 - 07-Nov-25 |
| Unknown* | 2,000 | 94.50p | Ordinary |
08:05:07 - 07-Nov-25 |
| Sell* | 1,500 | 93.00p | Ordinary |
08:00:42 - 07-Nov-25 |
| Buy* | 18,000 | 94.60p | Suspected BUY Trade |
16:35:25 - 06-Nov-25 |
| Sell* | 1,200 | 93.33p | Ordinary |
15:09:53 - 06-Nov-25 |
| Sell* | 1,266 | 93.33p | Ordinary |
15:04:56 - 06-Nov-25 |
| Sell* | 1,500 | 93.00p | Ordinary |
14:14:27 - 06-Nov-25 |
| Sell* | 817 | 93.00p | Ordinary |
13:43:59 - 06-Nov-25 |
| Sell* | 8,000 | 93.17p | Ordinary |
12:56:58 - 06-Nov-25 |
| Sell* | 770 | 93.00p | Ordinary |
12:09:50 - 06-Nov-25 |
| Sell* | 21,716 | 93.00p | Ordinary |
11:50:28 - 06-Nov-25 |