| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 97.60p | SI Trade |
12:39:42 - 26-Nov-25 |
| Buy* | 2 | 97.65p | SI Trade |
12:38:35 - 26-Nov-25 |
| Buy* | 1 | 97.65p | SI Trade |
12:38:22 - 26-Nov-25 |
| Sell* | 43 | 97.50p | SI Trade |
12:37:48 - 26-Nov-25 |
| Buy* | 203 | 97.60p | SI Trade |
12:37:48 - 26-Nov-25 |
| Buy* | 48 | 97.50p | Automatic Execution |
12:37:48 - 26-Nov-25 |
| Buy* | 2,500 | 97.48p | Ordinary |
12:37:19 - 26-Nov-25 |
| Buy* | 3 | 97.50p | SI Trade |
12:37:18 - 26-Nov-25 |
| Buy* | 150 | 97.50p | SI Trade |
12:37:18 - 26-Nov-25 |
| Buy* | 2 | 97.50p | SI Trade |
12:37:18 - 26-Nov-25 |
| Buy* | 103 | 97.50p | SI Trade |
12:37:18 - 26-Nov-25 |
| Buy* | 29 | 97.60p | SI Trade |
12:37:18 - 26-Nov-25 |
| Buy* | 10 | 97.60p | SI Trade |
12:37:18 - 26-Nov-25 |
| Sell* | 1,623 | 97.50p | Automatic Execution |
12:37:18 - 26-Nov-25 |
| Sell* | 1,025 | 97.50p | Automatic Execution |
12:37:18 - 26-Nov-25 |
| Sell* | 20,000 | 97.50p | Automatic Execution |
12:37:18 - 26-Nov-25 |
| Sell* | 112 | 97.50p | Automatic Execution |
12:37:18 - 26-Nov-25 |
| Sell* | 510 | 97.50p | Automatic Execution |
12:37:18 - 26-Nov-25 |
| Sell* | 400 | 97.57p | Ordinary |
12:35:21 - 26-Nov-25 |
| Sell* | 2 | 97.55p | SI Trade |
12:34:46 - 26-Nov-25 |
| Sell* | 100 | 97.55p | SI Trade |
12:34:46 - 26-Nov-25 |
| Buy* | 16 | 97.65p | SI Trade |
12:34:46 - 26-Nov-25 |
| Buy* | 1 | 97.65p | SI Trade |
12:34:46 - 26-Nov-25 |
| Buy* | 13 | 97.65p | SI Trade |
12:34:46 - 26-Nov-25 |
| Buy* | 351 | 97.65p | Automatic Execution |
12:34:46 - 26-Nov-25 |
| Sell* | 88 | 97.553p | Ordinary |
12:34:39 - 26-Nov-25 |
| Buy* | 20 | 97.627p | Ordinary |
12:31:37 - 26-Nov-25 |
| Sell* | 4,075 | 97.5698p | Ordinary |
12:31:04 - 26-Nov-25 |
| Buy* | 15 | 97.627p | Ordinary |
12:30:57 - 26-Nov-25 |
| Sell* | 4 | 97.595p | Ordinary |
12:30:51 - 26-Nov-25 |
| Buy* | 6 | 97.65p | SI Trade |
12:30:45 - 26-Nov-25 |
| Sell* | 7 | 97.55p | SI Trade |
12:30:20 - 26-Nov-25 |
| Sell* | 3,750 | 97.65p | Automatic Execution |
12:29:47 - 26-Nov-25 |
| Buy* | 4,250 | 97.65p | Automatic Execution |
12:29:47 - 26-Nov-25 |
| Buy* | 4,000 | 97.65p | Automatic Execution |
12:29:47 - 26-Nov-25 |
| Buy* | 4,000 | 97.65p | Automatic Execution |
12:29:47 - 26-Nov-25 |
| Buy* | 4,250 | 97.65p | Automatic Execution |
12:29:47 - 26-Nov-25 |
| Buy* | 4,250 | 97.65p | Automatic Execution |
12:29:47 - 26-Nov-25 |
| Buy* | 4,000 | 97.65p | Automatic Execution |
12:29:47 - 26-Nov-25 |
| Buy* | 723 | 97.65p | Automatic Execution |
12:29:42 - 26-Nov-25 |
| Buy* | 7,527 | 97.65p | Automatic Execution |
12:29:10 - 26-Nov-25 |
| Buy* | 8,250 | 97.65p | Automatic Execution |
12:29:10 - 26-Nov-25 |
| Buy* | 8,250 | 97.65p | Automatic Execution |
12:29:10 - 26-Nov-25 |
| Sell* | 917 | 97.65p | Automatic Execution |
12:29:10 - 26-Nov-25 |
| Sell* | 285 | 97.70p | Automatic Execution |
12:29:10 - 26-Nov-25 |
| Sell* | 917 | 97.70p | Automatic Execution |
12:29:10 - 26-Nov-25 |
| Sell* | 1,229 | 97.70p | Automatic Execution |
12:29:10 - 26-Nov-25 |
| Buy* | 17 | 97.85p | SI Trade |
12:28:47 - 26-Nov-25 |
| Buy* | 22 | 97.85p | SI Trade |
12:28:47 - 26-Nov-25 |
| Buy* | 1 | 97.85p | SI Trade |
12:28:26 - 26-Nov-25 |
| Sell* | 668 | 97.665p | Ordinary |
12:27:36 - 26-Nov-25 |
| Sell* | 30,661 | 97.6078p | Ordinary |
12:26:57 - 26-Nov-25 |
| Buy* | 100 | 97.75p | SI Trade |
12:25:58 - 26-Nov-25 |
| Sell* | 92 | 97.60p | SI Trade |
12:25:58 - 26-Nov-25 |
| Sell* | 958 | 97.70p | Automatic Execution |
12:25:58 - 26-Nov-25 |
| Sell* | 130 | 97.70p | SI Trade |
12:25:28 - 26-Nov-25 |
| Buy* | 1 | 97.85p | SI Trade |
12:25:20 - 26-Nov-25 |
| Sell* | 1 | 97.60p | SI Trade |
12:25:17 - 26-Nov-25 |
| Buy* | 539 | 97.75p | Automatic Execution |
12:25:17 - 26-Nov-25 |
| Buy* | 1,249 | 97.75p | Automatic Execution |
12:25:17 - 26-Nov-25 |
| Buy* | 958 | 97.75p | Automatic Execution |
12:25:17 - 26-Nov-25 |
| Buy* | 917 | 97.75p | Automatic Execution |
12:25:17 - 26-Nov-25 |
| Buy* | 57 | 97.70p | SI Trade |
12:24:43 - 26-Nov-25 |
| Buy* | 958 | 97.70p | Automatic Execution |
12:24:15 - 26-Nov-25 |
| Buy* | 917 | 97.70p | Automatic Execution |
12:24:15 - 26-Nov-25 |
| Buy* | 203 | 97.75p | SI Trade |
12:23:14 - 26-Nov-25 |
| Buy* | 1,443 | 97.70p | Automatic Execution |
12:23:02 - 26-Nov-25 |
| Buy* | 958 | 97.70p | Automatic Execution |
12:23:02 - 26-Nov-25 |
| Sell* | 1,889 | 97.62p | Ordinary |
12:22:49 - 26-Nov-25 |
| Sell* | 1 | 97.60p | SI Trade |
12:22:45 - 26-Nov-25 |
| Buy* | 1 | 97.70p | SI Trade |
12:22:45 - 26-Nov-25 |
| Sell* | 826 | 97.60p | SI Trade |
12:22:11 - 26-Nov-25 |
| Buy* | 100 | 97.70p | SI Trade |
12:22:11 - 26-Nov-25 |
| Buy* | 359 | 97.70p | Automatic Execution |
12:22:11 - 26-Nov-25 |
| Buy* | 1 | 97.75p | SI Trade |
12:21:13 - 26-Nov-25 |
| Buy* | 1 | 97.716p | Ordinary |
12:20:54 - 26-Nov-25 |
| Sell* | 10,000 | 97.63p | Ordinary |
12:20:50 - 26-Nov-25 |
| Buy* | 1 | 97.70p | SI Trade |
12:20:01 - 26-Nov-25 |
| Sell* | 554 | 97.60p | SI Trade |
12:19:04 - 26-Nov-25 |
| Buy* | 101 | 97.754p | Ordinary |
12:18:38 - 26-Nov-25 |
| Sell* | 10,000 | 97.63p | Ordinary |
12:18:26 - 26-Nov-25 |
| Sell* | 242 | 97.60p | SI Trade |
12:18:20 - 26-Nov-25 |
| Buy* | 21 | 97.777p | Ordinary |
12:17:56 - 26-Nov-25 |
| Buy* | 3 | 97.75p | SI Trade |
12:17:26 - 26-Nov-25 |
| Buy* | 917 | 97.70p | Automatic Execution |
12:17:15 - 26-Nov-25 |
| Buy* | 917 | 97.70p | Automatic Execution |
12:17:15 - 26-Nov-25 |
| Sell* | 30 | 97.60p | SI Trade |
12:16:52 - 26-Nov-25 |
| Buy* | 2 | 97.716p | Ordinary |
12:16:26 - 26-Nov-25 |
| Buy* | 705 | 97.70p | Automatic Execution |
12:16:06 - 26-Nov-25 |
| Buy* | 917 | 97.70p | Automatic Execution |
12:16:06 - 26-Nov-25 |
| Buy* | 5 | 97.75p | SI Trade |
12:15:38 - 26-Nov-25 |
| Sell* | 691 | 97.60p | SI Trade |
12:15:38 - 26-Nov-25 |
| Buy* | 20 | 97.75p | SI Trade |
12:15:38 - 26-Nov-25 |
| Sell* | 398 | 97.80p | Automatic Execution |
12:14:04 - 26-Nov-25 |
| Sell* | 277 | 97.80p | Automatic Execution |
12:14:04 - 26-Nov-25 |
| Buy* | 2 | 97.85p | SI Trade |
12:13:52 - 26-Nov-25 |
| Sell* | 28 | 97.80p | SI Trade |
12:13:52 - 26-Nov-25 |
| Sell* | 3,070 | 97.7036p | Ordinary |
12:13:41 - 26-Nov-25 |
| Sell* | 8,700 | 97.7045p | Ordinary |
12:13:30 - 26-Nov-25 |
| Buy* | 647 | 97.80p | Automatic Execution |
12:13:00 - 26-Nov-25 |
| Buy* | 1,229 | 97.80p | Automatic Execution |
12:13:00 - 26-Nov-25 |
| Sell* | 395 | 97.6397p | Ordinary |
12:12:48 - 26-Nov-25 |
| Buy* | 5,086 | 97.779p | Ordinary |
12:12:42 - 26-Nov-25 |
| Sell* | 1,380 | 97.70p | Automatic Execution |
12:12:11 - 26-Nov-25 |
| Unknown* | 0 | 97.70p | SI Trade |
12:12:03 - 26-Nov-25 |
| Sell* | 19 | 97.70p | SI Trade |
12:12:03 - 26-Nov-25 |
| Sell* | 1,000 | 97.73p | Ordinary |
12:11:49 - 26-Nov-25 |
| Buy* | 75 | 97.816p | Ordinary |
12:11:36 - 26-Nov-25 |
| Buy* | 1,301 | 97.70p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 848 | 97.55p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 381 | 97.55p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 539 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 201 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 3,510 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 4,490 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 1,778 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 2,222 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 4,000 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 1,778 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 4,289 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 3,711 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 779 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 3,510 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 8,000 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 8,000 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 1,737 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 1,229 | 97.60p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 917 | 97.70p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 1,303 | 97.70p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 1,173 | 97.75p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 917 | 97.75p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Sell* | 917 | 97.80p | Automatic Execution |
12:11:24 - 26-Nov-25 |
| Buy* | 4 | 97.854p | Ordinary |
12:10:54 - 26-Nov-25 |
| Buy* | 1 | 97.85p | SI Trade |
12:10:20 - 26-Nov-25 |
| Unknown* | 0 | 97.75p | SI Trade |
12:09:45 - 26-Nov-25 |
| Sell* | 1,301 | 97.85p | Automatic Execution |
12:09:41 - 26-Nov-25 |
| Sell* | 288 | 97.85p | Automatic Execution |
12:09:41 - 26-Nov-25 |
| Buy* | 917 | 97.85p | Automatic Execution |
12:09:06 - 26-Nov-25 |
| Sell* | 60 | 97.70p | SI Trade |
12:09:05 - 26-Nov-25 |
| Buy* | 269 | 97.80p | Automatic Execution |
12:08:32 - 26-Nov-25 |
| Sell* | 8,040 | 97.80p | Automatic Execution |
12:08:31 - 26-Nov-25 |
| Sell* | 11,960 | 97.80p | Automatic Execution |
12:08:31 - 26-Nov-25 |
| Buy* | 1,737 | 97.80p | Automatic Execution |
12:07:24 - 26-Nov-25 |
| Buy* | 548 | 97.80p | Automatic Execution |
12:07:24 - 26-Nov-25 |
| Buy* | 369 | 97.80p | Automatic Execution |
12:07:24 - 26-Nov-25 |
| Sell* | 20,000 | 97.80p | Automatic Execution |
12:07:24 - 26-Nov-25 |
| Sell* | 1,000 | 97.78p | Ordinary |
12:06:53 - 26-Nov-25 |
| Sell* | 355 | 97.85p | Automatic Execution |
12:06:15 - 26-Nov-25 |
| Sell* | 29,561 | 97.8551p | Ordinary |
12:05:46 - 26-Nov-25 |
| Buy* | 50 | 98.00p | SI Trade |
12:05:04 - 26-Nov-25 |
| Sell* | 255 | 97.90p | Automatic Execution |
12:04:13 - 26-Nov-25 |
| Sell* | 1,079 | 97.90p | Automatic Execution |
12:04:13 - 26-Nov-25 |
| Sell* | 623 | 97.90p | Automatic Execution |
12:04:13 - 26-Nov-25 |
| Buy* | 5 | 98.05p | SI Trade |
12:04:08 - 26-Nov-25 |
| Sell* | 308 | 97.95p | Automatic Execution |
12:03:41 - 26-Nov-25 |
| Sell* | 623 | 97.95p | Automatic Execution |
12:03:34 - 26-Nov-25 |
| Sell* | 3 | 98.00p | SI Trade |
12:03:34 - 26-Nov-25 |
| Sell* | 1,500 | 97.85p | Ordinary |
12:02:56 - 26-Nov-25 |
| Sell* | 488 | 97.75p | SI Trade |
12:02:22 - 26-Nov-25 |
| Buy* | 2 | 97.95p | SI Trade |
12:02:00 - 26-Nov-25 |
| Buy* | 1 | 97.90p | SI Trade |
12:01:53 - 26-Nov-25 |
| Sell* | 19,808 | 97.78p | Ordinary |
12:01:46 - 26-Nov-25 |
| Sell* | 131 | 97.60p | SI Trade |
12:01:30 - 26-Nov-25 |
| Buy* | 1,298 | 97.75p | Automatic Execution |
12:01:10 - 26-Nov-25 |
| Buy* | 1,647 | 97.75p | Automatic Execution |
12:01:10 - 26-Nov-25 |
| Sell* | 9,150 | 97.619p | Ordinary |
12:00:54 - 26-Nov-25 |
| Sell* | 30,000 | 97.65p | Ordinary |
12:00:43 - 26-Nov-25 |
| Sell* | 2,000 | 97.7156p | Ordinary |
11:59:45 - 26-Nov-25 |
| Buy* | 2 | 97.85p | SI Trade |
11:58:27 - 26-Nov-25 |
| Buy* | 10 | 98.00p | SI Trade |
11:58:26 - 26-Nov-25 |
| Buy* | 50 | 98.00p | SI Trade |
11:58:26 - 26-Nov-25 |
| Sell* | 20,000 | 97.80p | Automatic Execution |
11:58:26 - 26-Nov-25 |
| Sell* | 1,298 | 97.85p | Automatic Execution |
11:58:26 - 26-Nov-25 |
| Sell* | 622 | 97.85p | Automatic Execution |
11:58:26 - 26-Nov-25 |
| Buy* | 50 | 98.00p | SI Trade |
11:58:03 - 26-Nov-25 |
| Buy* | 917 | 97.80p | Automatic Execution |
11:57:46 - 26-Nov-25 |
| Sell* | 20,000 | 97.80p | Automatic Execution |
11:57:46 - 26-Nov-25 |
| Buy* | 100 | 97.90p | SI Trade |
11:57:45 - 26-Nov-25 |
| Sell* | 373 | 97.95p | Automatic Execution |
11:57:14 - 26-Nov-25 |
| Buy* | 2 | 98.00p | SI Trade |
11:57:04 - 26-Nov-25 |
| Sell* | 6,957 | 97.912p | Ordinary |
11:56:41 - 26-Nov-25 |
| Buy* | 1 | 98.05p | SI Trade |
11:56:41 - 26-Nov-25 |
| Sell* | 416 | 97.90p | SI Trade |
11:55:46 - 26-Nov-25 |
| Sell* | 684 | 97.95p | Automatic Execution |
11:55:46 - 26-Nov-25 |
| Buy* | 1 | 98.05p | SI Trade |
11:55:26 - 26-Nov-25 |
| Sell* | 1,051 | 97.95p | Automatic Execution |
11:54:37 - 26-Nov-25 |
| Sell* | 684 | 97.95p | Automatic Execution |
11:54:37 - 26-Nov-25 |
| Sell* | 1,298 | 97.95p | Automatic Execution |
11:54:28 - 26-Nov-25 |
| Buy* | 21 | 98.05p | SI Trade |
11:53:56 - 26-Nov-25 |
| Sell* | 28 | 97.90p | SI Trade |
11:53:56 - 26-Nov-25 |
| Sell* | 684 | 97.95p | Automatic Execution |
11:53:56 - 26-Nov-25 |
| Sell* | 1,148 | 98.05p | Automatic Execution |
11:49:36 - 26-Nov-25 |
| Sell* | 899 | 98.09p | Ordinary |
11:49:22 - 26-Nov-25 |
| Sell* | 2,298 | 98.10p | Automatic Execution |
11:49:22 - 26-Nov-25 |
| Sell* | 369 | 98.10p | Automatic Execution |
11:49:22 - 26-Nov-25 |
| Buy* | 4 | 98.25p | SI Trade |
11:49:08 - 26-Nov-25 |
| Buy* | 1 | 98.20p | SI Trade |
11:48:59 - 26-Nov-25 |
| Buy* | 2 | 98.20p | SI Trade |
11:48:59 - 26-Nov-25 |
| Buy* | 202 | 98.25p | SI Trade |
11:48:16 - 26-Nov-25 |
| Sell* | 1,296 | 98.10p | Automatic Execution |
11:48:16 - 26-Nov-25 |