| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 99.60p | SI Trade |
13:57:04 - 19-Nov-25 |
| Buy* | 728 | 99.60p | Automatic Execution |
13:54:59 - 19-Nov-25 |
| Buy* | 967 | 99.60p | Automatic Execution |
13:54:59 - 19-Nov-25 |
| Sell* | 276 | 99.60p | Automatic Execution |
13:53:31 - 19-Nov-25 |
| Sell* | 9,284 | 99.60p | Automatic Execution |
13:53:03 - 19-Nov-25 |
| Sell* | 607 | 99.60p | Automatic Execution |
13:53:03 - 19-Nov-25 |
| Buy* | 49 | 99.70p | SI Trade |
13:52:31 - 19-Nov-25 |
| Sell* | 6 | 99.60p | SI Trade |
13:52:09 - 19-Nov-25 |
| Sell* | 995 | 99.649p | Ordinary |
13:51:07 - 19-Nov-25 |
| Sell* | 728 | 99.70p | Automatic Execution |
13:50:23 - 19-Nov-25 |
| Sell* | 975 | 99.70p | Automatic Execution |
13:50:11 - 19-Nov-25 |
| Buy* | 13,378 | 99.70p | Automatic Execution |
13:50:11 - 19-Nov-25 |
| Buy* | 6,622 | 99.70p | Automatic Execution |
13:50:11 - 19-Nov-25 |
| Buy* | 685 | 99.65p | Automatic Execution |
13:50:11 - 19-Nov-25 |
| Buy* | 13,991 | 99.60p | Automatic Execution |
13:50:11 - 19-Nov-25 |
| Buy* | 11,393 | 99.60p | Automatic Execution |
13:50:11 - 19-Nov-25 |
| Sell* | 100,000 | 99.45p | Ordinary |
13:49:59 - 19-Nov-25 |
| Buy* | 12,003 | 99.60p | Automatic Execution |
13:49:57 - 19-Nov-25 |
| Buy* | 6,003 | 99.60p | Automatic Execution |
13:49:57 - 19-Nov-25 |
| Buy* | 6,000 | 99.60p | Automatic Execution |
13:49:57 - 19-Nov-25 |
| Sell* | 2,500 | 99.5235p | Ordinary |
13:49:56 - 19-Nov-25 |
| Sell* | 3 | 99.45p | SI Trade |
13:49:20 - 19-Nov-25 |
| Sell* | 347 | 99.45p | SI Trade |
13:48:05 - 19-Nov-25 |
| Buy* | 50 | 99.60p | SI Trade |
13:48:05 - 19-Nov-25 |
| Buy* | 8 | 99.60p | SI Trade |
13:48:05 - 19-Nov-25 |
| Sell* | 2,000 | 99.525p | Ordinary |
13:47:50 - 19-Nov-25 |
| Buy* | 1 | 99.578p | Ordinary |
13:47:23 - 19-Nov-25 |
| Buy* | 113 | 99.576p | Ordinary |
13:47:03 - 19-Nov-25 |
| Sell* | 10,000 | 99.525p | Ordinary |
13:46:25 - 19-Nov-25 |
| Buy* | 16 | 99.60p | SI Trade |
13:46:08 - 19-Nov-25 |
| Buy* | 8 | 99.60p | SI Trade |
13:46:08 - 19-Nov-25 |
| Unknown* | 0 | 99.55p | SI Trade |
13:45:48 - 19-Nov-25 |
| Buy* | 12 | 99.55p | SI Trade |
13:45:35 - 19-Nov-25 |
| Sell* | 141 | 99.45p | Automatic Execution |
13:45:35 - 19-Nov-25 |
| Sell* | 426 | 99.45p | Automatic Execution |
13:45:35 - 19-Nov-25 |
| Buy* | 200 | 99.504p | Ordinary |
13:44:23 - 19-Nov-25 |
| Sell* | 992 | 99.4735p | Ordinary |
13:43:50 - 19-Nov-25 |
| Buy* | 2 | 99.55p | SI Trade |
13:42:28 - 19-Nov-25 |
| Sell* | 250 | 99.35p | Automatic Execution |
13:42:05 - 19-Nov-25 |
| Sell* | 2 | 99.35p | Automatic Execution |
13:42:05 - 19-Nov-25 |
| Sell* | 976 | 99.40p | Automatic Execution |
13:42:05 - 19-Nov-25 |
| Sell* | 4,050 | 99.45p | Automatic Execution |
13:42:05 - 19-Nov-25 |
| Sell* | 392 | 99.45p | Automatic Execution |
13:42:05 - 19-Nov-25 |
| Sell* | 393 | 99.45p | Automatic Execution |
13:42:05 - 19-Nov-25 |
| Sell* | 250 | 99.45p | Automatic Execution |
13:42:05 - 19-Nov-25 |
| Sell* | 975 | 99.50p | Automatic Execution |
13:42:05 - 19-Nov-25 |
| Buy* | 2 | 99.60p | SI Trade |
13:41:54 - 19-Nov-25 |
| Sell* | 76 | 99.45p | Automatic Execution |
13:41:54 - 19-Nov-25 |
| Sell* | 257 | 99.45p | Automatic Execution |
13:41:54 - 19-Nov-25 |
| Sell* | 6,291 | 99.4675p | Ordinary |
13:41:45 - 19-Nov-25 |
| Buy* | 26 | 99.55p | SI Trade |
13:41:32 - 19-Nov-25 |
| Buy* | 4 | 99.55p | SI Trade |
13:41:32 - 19-Nov-25 |
| Buy* | 7 | 99.55p | SI Trade |
13:41:32 - 19-Nov-25 |
| Sell* | 3,215 | 99.4675p | Ordinary |
13:40:52 - 19-Nov-25 |
| Buy* | 1 | 99.50p | SI Trade |
13:38:09 - 19-Nov-25 |
| Buy* | 1 | 99.50p | SI Trade |
13:36:05 - 19-Nov-25 |
| Buy* | 500 | 99.50p | SI Trade |
13:35:26 - 19-Nov-25 |
| Sell* | 370 | 99.40p | Automatic Execution |
13:33:45 - 19-Nov-25 |
| Sell* | 351 | 99.40p | Automatic Execution |
13:33:45 - 19-Nov-25 |
| Buy* | 40 | 99.55p | SI Trade |
13:32:53 - 19-Nov-25 |
| Buy* | 20 | 99.55p | SI Trade |
13:31:13 - 19-Nov-25 |
| Buy* | 16 | 99.55p | SI Trade |
13:31:13 - 19-Nov-25 |
| Sell* | 462 | 99.40p | SI Trade |
13:31:13 - 19-Nov-25 |
| Buy* | 2 | 99.55p | SI Trade |
13:31:13 - 19-Nov-25 |
| Sell* | 7,634 | 99.4398p | Ordinary |
13:30:43 - 19-Nov-25 |
| Buy* | 20 | 99.55p | SI Trade |
13:28:11 - 19-Nov-25 |
| Sell* | 5 | 99.35p | SI Trade |
13:28:11 - 19-Nov-25 |
| Buy* | 1 | 99.55p | SI Trade |
13:28:11 - 19-Nov-25 |
| Sell* | 19,897 | 99.4463p | Ordinary |
13:27:21 - 19-Nov-25 |
| Sell* | 79 | 99.35p | Automatic Execution |
13:27:00 - 19-Nov-25 |
| Sell* | 1 | 99.35p | Automatic Execution |
13:27:00 - 19-Nov-25 |
| Sell* | 593 | 99.40p | Automatic Execution |
13:27:00 - 19-Nov-25 |
| Sell* | 976 | 99.45p | Automatic Execution |
13:27:00 - 19-Nov-25 |
| Sell* | 481 | 99.4172p | Ordinary |
13:25:42 - 19-Nov-25 |
| Buy* | 14 | 99.50p | SI Trade |
13:25:10 - 19-Nov-25 |
| Unknown* | 0 | 99.50p | SI Trade |
13:25:10 - 19-Nov-25 |
| Buy* | 3 | 99.50p | SI Trade |
13:25:10 - 19-Nov-25 |
| Sell* | 76 | 99.35p | Automatic Execution |
13:25:10 - 19-Nov-25 |
| Sell* | 792 | 99.30p | Automatic Execution |
13:25:10 - 19-Nov-25 |
| Sell* | 22 | 99.45p | Automatic Execution |
13:25:10 - 19-Nov-25 |
| Unknown* | 2 | 99.50p | SI Trade |
13:24:16 - 19-Nov-25 |
| Buy* | 4 | 99.50p | SI Trade |
13:23:45 - 19-Nov-25 |
| Buy* | 28 | 99.50p | SI Trade |
13:23:45 - 19-Nov-25 |
| Sell* | 208 | 99.45p | Automatic Execution |
13:23:45 - 19-Nov-25 |
| Sell* | 1,996 | 99.481p | Ordinary |
13:23:32 - 19-Nov-25 |
| Buy* | 20 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Buy* | 151 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Buy* | 3,000 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Buy* | 38 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Buy* | 5 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Buy* | 49 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Buy* | 15 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Unknown* | 0 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Buy* | 7 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Unknown* | 0 | 99.55p | SI Trade |
13:23:18 - 19-Nov-25 |
| Sell* | 76 | 99.45p | Automatic Execution |
13:23:18 - 19-Nov-25 |
| Sell* | 76 | 99.45p | Automatic Execution |
13:23:18 - 19-Nov-25 |
| Sell* | 221 | 99.4225p | Ordinary |
13:22:51 - 19-Nov-25 |
| Sell* | 10,560 | 99.4225p | Ordinary |
13:22:23 - 19-Nov-25 |
| Sell* | 96 | 99.4225p | Ordinary |
13:22:05 - 19-Nov-25 |
| Buy* | 3 | 99.513p | Ordinary |
13:19:15 - 19-Nov-25 |
| Sell* | 1,190 | 99.4222p | Ordinary |
13:17:45 - 19-Nov-25 |
| Sell* | 16 | 99.30p | SI Trade |
13:16:58 - 19-Nov-25 |
| Buy* | 400 | 99.50p | SI Trade |
13:16:16 - 19-Nov-25 |
| Sell* | 2 | 99.25p | SI Trade |
13:16:16 - 19-Nov-25 |
| Buy* | 6 | 99.50p | SI Trade |
13:16:16 - 19-Nov-25 |
| Sell* | 20 | 99.25p | SI Trade |
13:16:16 - 19-Nov-25 |
| Buy* | 50 | 99.50p | SI Trade |
13:16:16 - 19-Nov-25 |
| Sell* | 1,000 | 99.3725p | Ordinary |
13:15:22 - 19-Nov-25 |
| Sell* | 196 | 99.3725p | Ordinary |
13:15:21 - 19-Nov-25 |
| Sell* | 508 | 99.3725p | Ordinary |
13:15:16 - 19-Nov-25 |
| Sell* | 7,000 | 99.3618p | Ordinary |
13:15:06 - 19-Nov-25 |
| Buy* | 210 | 99.50p | SI Trade |
13:15:03 - 19-Nov-25 |
| Buy* | 100 | 99.50p | SI Trade |
13:15:03 - 19-Nov-25 |
| Sell* | 333 | 99.45p | Automatic Execution |
13:14:13 - 19-Nov-25 |
| Buy* | 1 | 99.47p | Ordinary |
13:13:47 - 19-Nov-25 |
| Buy* | 10 | 99.45p | SI Trade |
13:12:08 - 19-Nov-25 |
| Buy* | 100 | 99.45p | SI Trade |
13:11:16 - 19-Nov-25 |
| Buy* | 100 | 99.45p | SI Trade |
13:11:16 - 19-Nov-25 |
| Buy* | 20 | 99.45p | SI Trade |
13:11:16 - 19-Nov-25 |
| Sell* | 1 | 99.35p | SI Trade |
13:10:34 - 19-Nov-25 |
| Unknown* | 0 | 99.50p | SI Trade |
13:10:34 - 19-Nov-25 |
| Buy* | 16 | 99.50p | SI Trade |
13:10:34 - 19-Nov-25 |
| Buy* | 1 | 99.50p | SI Trade |
13:10:34 - 19-Nov-25 |
| Buy* | 34 | 99.50p | SI Trade |
13:10:34 - 19-Nov-25 |
| Buy* | 4 | 99.50p | SI Trade |
13:10:34 - 19-Nov-25 |
| Buy* | 1,155 | 99.45p | Automatic Execution |
13:07:28 - 19-Nov-25 |
| Buy* | 976 | 99.45p | Automatic Execution |
13:07:28 - 19-Nov-25 |
| Sell* | 300 | 99.3735p | Ordinary |
13:07:15 - 19-Nov-25 |
| Buy* | 15 | 99.45p | SI Trade |
13:06:51 - 19-Nov-25 |
| Buy* | 6 | 99.45p | SI Trade |
13:06:41 - 19-Nov-25 |
| Buy* | 299 | 99.50p | Automatic Execution |
13:05:47 - 19-Nov-25 |
| Sell* | 4,999 | 99.4235p | Ordinary |
13:05:01 - 19-Nov-25 |
| Sell* | 1 | 99.35p | SI Trade |
13:04:49 - 19-Nov-25 |
| Sell* | 1 | 99.35p | SI Trade |
13:04:49 - 19-Nov-25 |
| Sell* | 51 | 99.4235p | Ordinary |
13:04:02 - 19-Nov-25 |
| Sell* | 67,598 | 99.3875p | Ordinary |
13:03:17 - 19-Nov-25 |
| Buy* | 9 | 99.55p | SI Trade |
13:03:00 - 19-Nov-25 |
| Buy* | 3 | 99.60p | SI Trade |
13:02:38 - 19-Nov-25 |
| Sell* | 302 | 99.50p | Automatic Execution |
13:02:38 - 19-Nov-25 |
| Sell* | 520 | 99.50p | Automatic Execution |
13:02:38 - 19-Nov-25 |
| Sell* | 432 | 99.50p | Automatic Execution |
13:02:38 - 19-Nov-25 |
| Sell* | 385 | 99.50p | Automatic Execution |
13:02:38 - 19-Nov-25 |
| Sell* | 27 | 99.50p | Automatic Execution |
13:02:38 - 19-Nov-25 |
| Buy* | 1 | 99.60p | SI Trade |
13:02:31 - 19-Nov-25 |
| Buy* | 6 | 99.60p | SI Trade |
13:02:31 - 19-Nov-25 |
| Sell* | 1 | 99.50p | SI Trade |
13:02:31 - 19-Nov-25 |
| Buy* | 199 | 99.571p | Ordinary |
13:02:06 - 19-Nov-25 |
| Sell* | 1 | 99.50p | SI Trade |
12:59:45 - 19-Nov-25 |
| Sell* | 1,000 | 99.5446p | Ordinary |
12:59:25 - 19-Nov-25 |
| Buy* | 16 | 99.55p | Ordinary |
12:59:15 - 19-Nov-25 |
| Buy* | 39 | 99.65p | SI Trade |
12:59:01 - 19-Nov-25 |
| Buy* | 4 | 99.60p | SI Trade |
12:56:37 - 19-Nov-25 |
| Unknown* | 0 | 99.60p | SI Trade |
12:56:37 - 19-Nov-25 |
| Buy* | 1 | 99.60p | SI Trade |
12:56:37 - 19-Nov-25 |
| Sell* | 1 | 99.50p | SI Trade |
12:56:37 - 19-Nov-25 |
| Sell* | 250 | 99.50p | SI Trade |
12:56:37 - 19-Nov-25 |
| Sell* | 331 | 99.50p | SI Trade |
12:56:37 - 19-Nov-25 |
| Buy* | 30 | 99.585p | Ordinary |
12:56:29 - 19-Nov-25 |
| Sell* | 6 | 99.51p | Ordinary |
12:54:57 - 19-Nov-25 |
| Buy* | 1,000 | 99.55p | Ordinary |
12:53:40 - 19-Nov-25 |
| Sell* | 495 | 99.51p | Ordinary |
12:53:06 - 19-Nov-25 |
| Buy* | 9 | 99.585p | Ordinary |
12:52:35 - 19-Nov-25 |
| Buy* | 2 | 99.60p | SI Trade |
12:52:34 - 19-Nov-25 |
| Buy* | 40 | 99.65p | SI Trade |
12:51:09 - 19-Nov-25 |
| Unknown* | 0 | 99.65p | SI Trade |
12:51:09 - 19-Nov-25 |
| Buy* | 16 | 99.65p | SI Trade |
12:51:09 - 19-Nov-25 |
| Buy* | 1 | 99.65p | SI Trade |
12:51:09 - 19-Nov-25 |
| Buy* | 1 | 99.65p | SI Trade |
12:51:09 - 19-Nov-25 |
| Sell* | 31 | 99.50p | SI Trade |
12:51:09 - 19-Nov-25 |
| Sell* | 11 | 99.50p | SI Trade |
12:51:09 - 19-Nov-25 |
| Unknown* | 0 | 99.65p | SI Trade |
12:51:09 - 19-Nov-25 |
| Sell* | 1,000 | 99.5749p | Ordinary |
12:50:09 - 19-Nov-25 |
| Sell* | 12,500 | 99.5375p | Ordinary |
12:48:27 - 19-Nov-25 |
| Sell* | 1,075 | 99.5748p | Ordinary |
12:48:14 - 19-Nov-25 |
| Sell* | 24 | 99.515p | Ordinary |
12:47:55 - 19-Nov-25 |
| Unknown* | 995 | 99.575p | Ordinary |
12:47:25 - 19-Nov-25 |
| Sell* | 9 | 99.50p | SI Trade |
12:46:32 - 19-Nov-25 |
| Sell* | 4 | 99.50p | SI Trade |
12:46:32 - 19-Nov-25 |
| Sell* | 53 | 99.50p | SI Trade |
12:44:13 - 19-Nov-25 |
| Buy* | 65 | 99.60p | SI Trade |
12:43:49 - 19-Nov-25 |
| Buy* | 39 | 99.585p | Ordinary |
12:43:16 - 19-Nov-25 |
| Sell* | 15 | 99.50p | SI Trade |
12:43:11 - 19-Nov-25 |
| Sell* | 76 | 99.50p | Automatic Execution |
12:42:16 - 19-Nov-25 |
| Sell* | 89,851 | 99.50p | Ordinary |
12:42:15 - 19-Nov-25 |
| Unknown* | 2,995 | 99.575p | Ordinary |
12:41:58 - 19-Nov-25 |
| Buy* | 2 | 99.65p | SI Trade |
12:41:31 - 19-Nov-25 |
| Unknown* | 0 | 99.65p | SI Trade |
12:41:31 - 19-Nov-25 |
| Buy* | 22 | 99.65p | SI Trade |
12:41:31 - 19-Nov-25 |
| Buy* | 3 | 99.65p | SI Trade |
12:41:31 - 19-Nov-25 |
| Buy* | 3 | 99.65p | SI Trade |
12:41:31 - 19-Nov-25 |
| Sell* | 9 | 99.50p | SI Trade |
12:41:31 - 19-Nov-25 |
| Sell* | 51 | 99.50p | SI Trade |
12:41:31 - 19-Nov-25 |
| Sell* | 253 | 99.50p | SI Trade |
12:41:31 - 19-Nov-25 |
| Buy* | 99 | 99.65p | SI Trade |
12:41:31 - 19-Nov-25 |
| Sell* | 2 | 99.50p | SI Trade |
12:41:31 - 19-Nov-25 |
| Sell* | 100 | 99.50p | SI Trade |
12:41:31 - 19-Nov-25 |
| Buy* | 1 | 99.65p | SI Trade |
12:41:31 - 19-Nov-25 |
| Buy* | 2 | 99.65p | SI Trade |
12:41:31 - 19-Nov-25 |
| Sell* | 4,994 | 99.5248p | Ordinary |
12:40:58 - 19-Nov-25 |