| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 93.75p | Ordinary |
16:05:14 - 24-Nov-25 |
| Buy* | 5,333 | 93.75p | Ordinary |
15:58:29 - 24-Nov-25 |
| Buy* | 88 | 92.00p | SI Trade |
15:37:25 - 24-Nov-25 |
| Buy* | 25 | 92.00p | SI Trade |
15:37:25 - 24-Nov-25 |
| Buy* | 5,000 | 92.00p | Ordinary |
15:37:17 - 24-Nov-25 |
| Buy* | 1,101 | 91.01p | Ordinary |
15:02:42 - 24-Nov-25 |
| Buy* | 500 | 92.00p | Ordinary |
14:39:36 - 24-Nov-25 |
| Buy* | 381 | 91.80p | Ordinary |
14:37:35 - 24-Nov-25 |
| Buy* | 631 | 91.80p | Ordinary |
14:34:45 - 24-Nov-25 |
| Buy* | 1,000 | 91.01p | Ordinary |
13:57:22 - 24-Nov-25 |
| Buy* | 3 | 92.00p | Ordinary |
13:39:18 - 24-Nov-25 |
| Buy* | 2,000 | 91.94p | Ordinary |
13:28:51 - 24-Nov-25 |
| Buy* | 5,418 | 92.00p | Ordinary |
12:45:13 - 24-Nov-25 |
| Sell* | 3,604 | 90.888p | Ordinary |
12:35:20 - 24-Nov-25 |
| Sell* | 7 | 90.10p | Ordinary |
12:17:36 - 24-Nov-25 |
| Buy* | 2,078 | 91.40p | Ordinary |
12:12:05 - 24-Nov-25 |
| Buy* | 50 | 92.00p | Ordinary |
11:51:20 - 24-Nov-25 |
| Sell* | 826 | 90.85p | Ordinary |
11:32:07 - 24-Nov-25 |
| Sell* | 801 | 90.85p | Ordinary |
11:08:24 - 24-Nov-25 |
| Sell* | 743 | 90.00p | SI Trade |
10:23:47 - 24-Nov-25 |
| Buy* | 23 | 92.00p | SI Trade |
10:23:47 - 24-Nov-25 |
| Buy* | 54 | 92.00p | Ordinary |
10:17:04 - 24-Nov-25 |
| Sell* | 942 | 90.80p | Ordinary |
09:09:10 - 24-Nov-25 |
| Buy* | 495 | 92.50p | Suspected BUY Trade |
09:00:26 - 24-Nov-25 |
| Buy* | 547 | 91.40p | Ordinary |
08:56:21 - 24-Nov-25 |
| Buy* | 3,610 | 91.40p | Ordinary |
08:54:47 - 24-Nov-25 |
| Sell* | 1,470 | 90.80p | Ordinary |
08:38:59 - 24-Nov-25 |
| Buy* | 1 | 92.00p | Ordinary |
08:37:12 - 24-Nov-25 |
| Sell* | 370 | 90.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Sell* | 70 | 90.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Sell* | 210 | 90.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Sell* | 74 | 90.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Buy* | 20 | 92.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Sell* | 89 | 90.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Sell* | 89 | 90.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Buy* | 43 | 92.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Buy* | 2 | 92.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Buy* | 5 | 92.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Sell* | 222 | 90.00p | SI Trade |
08:36:44 - 24-Nov-25 |
| Buy* | 6,000 | 91.30p | Ordinary |
08:36:34 - 24-Nov-25 |
| Buy* | 4 | 92.00p | Ordinary |
08:36:12 - 24-Nov-25 |
| Buy* | 10 | 92.00p | Ordinary |
08:35:12 - 24-Nov-25 |
| Buy* | 164 | 91.30p | Ordinary |
08:33:41 - 24-Nov-25 |
| Buy* | 5,000 | 91.30p | Ordinary |
08:22:36 - 24-Nov-25 |
| Buy* | 1,648 | 91.30p | Ordinary |
08:00:20 - 24-Nov-25 |
| Buy* | 1,000 | 92.00p | Suspected BUY Trade |
16:35:24 - 21-Nov-25 |
| Unknown* | 47,400 | 90.4251p | Negotiated Trade |
16:08:47 - 21-Nov-25 |
| Buy* | 1,094 | 91.40p | Ordinary |
15:34:24 - 21-Nov-25 |
| Sell* | 1,444 | 90.4251p | Ordinary |
15:06:44 - 21-Nov-25 |
| Unknown* | 21,918 | 91.23p | Negotiated Trade |
15:06:09 - 21-Nov-25 |
| Unknown* | 10,000 | 90.3661p | Ordinary |
14:20:17 - 21-Nov-25 |
| Buy* | 383 | 91.37p | Ordinary |
14:20:04 - 21-Nov-25 |
| Unknown* | 11,080 | 90.3661p | Ordinary |
14:06:53 - 21-Nov-25 |
| Buy* | 1,081 | 91.40p | Ordinary |
14:06:16 - 21-Nov-25 |
| Sell* | 5,000 | 91.00p | Ordinary |
14:02:14 - 21-Nov-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
14:01:51 - 21-Nov-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
14:01:39 - 21-Nov-25 |
| Sell* | 850 | 91.00p | SI Trade |
14:00:32 - 21-Nov-25 |
| Sell* | 104 | 91.00p | SI Trade |
14:00:32 - 21-Nov-25 |
| Buy* | 440 | 92.00p | SI Trade |
14:00:32 - 21-Nov-25 |
| Buy* | 701 | 92.00p | Suspected BUY Trade |
14:00:00 - 21-Nov-25 |
| Unknown* | 11,001 | 91.01p | Ordinary |
13:58:46 - 21-Nov-25 |
| Sell* | 5,508 | 91.01p | Ordinary |
13:58:21 - 21-Nov-25 |
| Unknown* | 10,972 | 91.25p | Negotiated Trade |
12:44:12 - 21-Nov-25 |
| Sell* | 5,492 | 91.266p | Ordinary |
12:42:27 - 21-Nov-25 |
| Unknown* | 10,972 | 91.25p | Negotiated Trade |
12:42:11 - 21-Nov-25 |
| Unknown* | 16,452 | 91.25p | Negotiated Trade |
12:41:12 - 21-Nov-25 |
| Unknown* | 9,327 | 91.266p | Ordinary |
12:40:44 - 21-Nov-25 |
| Unknown* | 10,963 | 91.33p | Ordinary |
12:40:25 - 21-Nov-25 |
| Buy* | 3,400 | 91.645p | Ordinary |
12:27:48 - 21-Nov-25 |
| Buy* | 782 | 91.70p | Ordinary |
11:15:58 - 21-Nov-25 |
| Sell* | 100 | 91.00p | SI Trade |
11:10:33 - 21-Nov-25 |
| Buy* | 998 | 93.00p | Suspected BUY Trade |
11:00:13 - 21-Nov-25 |
| Unknown* | 294,494 | 91.00p | SI Trade |
10:59:57 - 21-Nov-25 |
| Buy* | 10 | 93.00p | SI Trade |
10:51:41 - 21-Nov-25 |
| Sell* | 74 | 91.00p | SI Trade |
10:51:41 - 21-Nov-25 |
| Buy* | 1 | 93.00p | SI Trade |
10:51:41 - 21-Nov-25 |
| Sell* | 3 | 91.00p | Ordinary |
09:38:30 - 21-Nov-25 |
| Sell* | 5,000 | 91.866p | Ordinary |
09:28:28 - 21-Nov-25 |
| Sell* | 2,206 | 91.766p | Ordinary |
08:58:48 - 21-Nov-25 |
| Sell* | 1,063 | 91.766p | Ordinary |
08:54:36 - 21-Nov-25 |
| Unknown* | 8,000 | 92.05p | Ordinary |
08:44:30 - 21-Nov-25 |
| Unknown* | 10,000 | 92.2665p | Ordinary |
08:43:45 - 21-Nov-25 |
| Buy* | 49 | 94.00p | SI Trade |
08:43:19 - 21-Nov-25 |
| Buy* | 1,100 | 94.00p | SI Trade |
08:43:19 - 21-Nov-25 |
| Buy* | 400 | 94.00p | SI Trade |
08:43:19 - 21-Nov-25 |
| Sell* | 4,085 | 93.25p | Negotiated Trade |
08:43:00 - 21-Nov-25 |
| Sell* | 1,250 | 93.00p | Ordinary |
08:05:06 - 21-Nov-25 |
| Sell* | 126 | 93.00p | SI Trade |
08:00:08 - 21-Nov-25 |
| Buy* | 74 | 94.00p | SI Trade |
08:00:08 - 21-Nov-25 |
| Sell* | 1 | 93.00p | SI Trade |
08:00:08 - 21-Nov-25 |
| Sell* | 1 | 93.00p | SI Trade |
08:00:08 - 21-Nov-25 |
| Unknown* | 12,500 | 94.50p | OTC Trade |
17:08:29 - 20-Nov-25 |
| Sell* | 5,000 | 94.50p | Uncrossing Trade |
16:35:27 - 20-Nov-25 |
| Sell* | 1,372 | 94.5751p | Ordinary |
16:21:49 - 20-Nov-25 |
| Buy* | 5,000 | 95.55p | Ordinary |
16:02:52 - 20-Nov-25 |
| Buy* | 10 | 96.00p | Ordinary |
15:59:51 - 20-Nov-25 |
| Sell* | 4,274 | 94.5751p | Ordinary |
15:59:32 - 20-Nov-25 |
| Sell* | 2,332 | 94.5751p | Ordinary |
15:59:28 - 20-Nov-25 |
| Sell* | 5,000 | 94.551p | Ordinary |
15:39:15 - 20-Nov-25 |
| Buy* | 2,615 | 95.60p | Ordinary |
15:15:36 - 20-Nov-25 |
| Unknown* | 50,000 | 95.63p | SI Trade |
15:11:04 - 20-Nov-25 |
| Buy* | 88 | 95.60p | Ordinary |
15:02:41 - 20-Nov-25 |
| Sell* | 272 | 94.00p | SI Trade |
14:59:22 - 20-Nov-25 |
| Sell* | 46 | 94.00p | SI Trade |
14:59:22 - 20-Nov-25 |
| Sell* | 278 | 94.00p | SI Trade |
14:59:22 - 20-Nov-25 |
| Sell* | 1,100 | 94.00p | SI Trade |
14:59:22 - 20-Nov-25 |
| Sell* | 850 | 94.00p | SI Trade |
14:59:22 - 20-Nov-25 |
| Sell* | 66 | 94.00p | SI Trade |
14:59:22 - 20-Nov-25 |
| Sell* | 1 | 94.00p | SI Trade |
14:59:22 - 20-Nov-25 |
| Buy* | 5,223 | 95.50p | Ordinary |
14:55:30 - 20-Nov-25 |
| Buy* | 3,604 | 95.40p | Ordinary |
14:19:12 - 20-Nov-25 |
| Buy* | 1,500 | 94.75p | Ordinary |
14:06:51 - 20-Nov-25 |
| Buy* | 929 | 94.75p | Ordinary |
13:49:39 - 20-Nov-25 |
| Sell* | 2,000 | 94.10p | Ordinary |
13:16:36 - 20-Nov-25 |
| Buy* | 4,050 | 94.775p | Ordinary |
12:35:14 - 20-Nov-25 |
| Unknown* | 33,553 | 95.37p | Negotiated Trade |
12:28:06 - 20-Nov-25 |
| Sell* | 250 | 94.0666p | Ordinary |
12:26:35 - 20-Nov-25 |
| Sell* | 6,400 | 94.0666p | Ordinary |
11:38:44 - 20-Nov-25 |
| Buy* | 33 | 96.00p | Ordinary |
11:37:38 - 20-Nov-25 |
| Unknown* | 12,500 | 94.675p | Ordinary |
11:24:22 - 20-Nov-25 |
| Buy* | 52 | 96.00p | SI Trade |
10:57:41 - 20-Nov-25 |
| Buy* | 1 | 96.00p | Ordinary |
10:57:21 - 20-Nov-25 |
| Sell* | 511 | 94.2661p | Ordinary |
10:55:49 - 20-Nov-25 |
| Sell* | 40 | 94.00p | SI Trade |
10:28:51 - 20-Nov-25 |
| Buy* | 20 | 96.00p | SI Trade |
10:28:51 - 20-Nov-25 |
| Buy* | 684 | 94.20p | Ordinary |
10:07:43 - 20-Nov-25 |
| Unknown* | 50,000 | 93.60p | SI Trade |
09:50:09 - 20-Nov-25 |
| Buy* | 3,184 | 94.20p | Ordinary |
09:36:01 - 20-Nov-25 |
| Sell* | 6,448 | 93.06p | Ordinary |
09:18:42 - 20-Nov-25 |
| Buy* | 10 | 95.00p | Ordinary |
09:17:10 - 20-Nov-25 |
| Buy* | 4,227 | 94.371p | Ordinary |
09:02:28 - 20-Nov-25 |
| Unknown* | 494 | 94.00p | Uncrossing Trade |
09:00:21 - 20-Nov-25 |
| Buy* | 10 | 94.40p | Ordinary |
08:52:20 - 20-Nov-25 |
| Buy* | 525 | 94.40p | Ordinary |
08:42:16 - 20-Nov-25 |
| Sell* | 6,104 | 93.06p | Ordinary |
08:31:21 - 20-Nov-25 |
| Sell* | 46 | 93.00p | Ordinary |
08:31:05 - 20-Nov-25 |
| Sell* | 52 | 93.00p | SI Trade |
08:27:39 - 20-Nov-25 |
| Buy* | 2 | 96.00p | SI Trade |
08:27:39 - 20-Nov-25 |
| Buy* | 9 | 96.00p | SI Trade |
08:27:39 - 20-Nov-25 |
| Buy* | 2 | 96.00p | SI Trade |
08:27:39 - 20-Nov-25 |
| Buy* | 1 | 96.00p | SI Trade |
08:27:39 - 20-Nov-25 |
| Buy* | 10 | 96.00p | SI Trade |
08:27:39 - 20-Nov-25 |
| Buy* | 20 | 96.00p | SI Trade |
08:27:39 - 20-Nov-25 |
| Unknown* | 27,500 | 93.4661p | Negotiated Trade |
08:15:03 - 20-Nov-25 |
| Buy* | 2,717 | 94.48p | Ordinary |
08:11:15 - 20-Nov-25 |
| Unknown* | 30,000 | 93.50p | OTC Trade |
17:08:53 - 19-Nov-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
16:36:07 - 19-Nov-25 |
| Sell* | 41,778 | 93.50p | Uncrossing Trade |
16:35:28 - 19-Nov-25 |
| Unknown* | 7,921 | 94.60p | Ordinary |
16:29:05 - 19-Nov-25 |
| Sell* | 2,676 | 93.44p | Ordinary |
16:25:34 - 19-Nov-25 |
| Sell* | 5,272 | 93.80p | Ordinary |
16:15:57 - 19-Nov-25 |
| Buy* | 5,000 | 94.675p | Ordinary |
16:14:54 - 19-Nov-25 |
| Unknown* | 22,000 | 93.50p | Ordinary |
16:01:53 - 19-Nov-25 |
| Unknown* | 8,000 | 94.00p | Ordinary |
15:53:46 - 19-Nov-25 |
| Buy* | 102 | 95.00p | Ordinary |
15:42:06 - 19-Nov-25 |
| Buy* | 1,000 | 95.00p | Ordinary |
15:32:19 - 19-Nov-25 |
| Buy* | 5,100 | 94.10p | Ordinary |
15:30:04 - 19-Nov-25 |
| Unknown* | 25,000 | 94.50p | Negotiated Trade |
15:18:07 - 19-Nov-25 |
| Sell* | 600 | 94.10p | Ordinary |
15:16:37 - 19-Nov-25 |
| Sell* | 7 | 93.00p | SI Trade |
15:09:01 - 19-Nov-25 |
| Unknown* | 10,000 | 95.40p | Ordinary |
14:57:05 - 19-Nov-25 |
| Unknown* | 10,000 | 95.77p | Negotiated Trade |
14:52:01 - 19-Nov-25 |
| Buy* | 4,000 | 95.00p | Ordinary |
14:51:40 - 19-Nov-25 |
| Buy* | 522 | 95.00p | Ordinary |
14:48:41 - 19-Nov-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
14:47:41 - 19-Nov-25 |
| Unknown* | 3,000 | 95.00p | Ordinary |
14:47:41 - 19-Nov-25 |
| Unknown* | -7,000 | 95.00p | Ordinary Correction |
14:47:41 - 19-Nov-25 |
| Unknown* | 7,000 | 95.00p | Ordinary |
14:47:41 - 19-Nov-25 |
| Unknown* | -3,000 | 95.00p | Ordinary Correction |
14:47:41 - 19-Nov-25 |
| Buy* | 4,000 | 94.68p | Ordinary |
14:43:01 - 19-Nov-25 |
| Sell* | 860 | 93.00p | SI Trade |
14:42:09 - 19-Nov-25 |
| Buy* | 2,500 | 94.68p | Ordinary |
14:38:07 - 19-Nov-25 |
| Buy* | 3,500 | 94.68p | Ordinary |
14:31:18 - 19-Nov-25 |
| Buy* | 1 | 95.00p | SI Trade |
14:30:06 - 19-Nov-25 |
| Sell* | 345 | 93.00p | SI Trade |
14:30:06 - 19-Nov-25 |
| Sell* | 215 | 93.00p | SI Trade |
14:30:06 - 19-Nov-25 |
| Unknown* | 15,000 | 95.00p | Negotiated Trade |
14:29:49 - 19-Nov-25 |
| Sell* | 2 | 92.00p | Ordinary |
14:02:56 - 19-Nov-25 |
| Buy* | 1,052 | 95.00p | Ordinary |
13:57:10 - 19-Nov-25 |
| Unknown* | 8,850 | 94.60p | Ordinary |
13:42:29 - 19-Nov-25 |
| Buy* | 195 | 95.00p | Ordinary |
12:06:37 - 19-Nov-25 |
| Buy* | 1,100 | 94.645p | Ordinary |
12:04:29 - 19-Nov-25 |
| Sell* | 10 | 92.00p | Ordinary |
12:01:59 - 19-Nov-25 |
| Buy* | 10 | 95.00p | Ordinary |
11:56:06 - 19-Nov-25 |
| Buy* | 864 | 93.65p | Ordinary |
11:38:23 - 19-Nov-25 |
| Unknown* | 13,395 | 93.551p | Negotiated Trade |
11:28:29 - 19-Nov-25 |
| Buy* | 2,006 | 94.68p | Ordinary |
11:24:16 - 19-Nov-25 |
| Buy* | 364 | 95.00p | Ordinary |
11:15:28 - 19-Nov-25 |
| Buy* | 525 | 94.85p | Suspected BUY Trade |
11:03:24 - 19-Nov-25 |
| Buy* | 5,272 | 94.711p | Ordinary |
10:59:42 - 19-Nov-25 |
| Sell* | 5,000 | 93.40p | Ordinary |
10:47:21 - 19-Nov-25 |
| Unknown* | 10,000 | 94.70p | Ordinary |
10:39:39 - 19-Nov-25 |
| Sell* | 5,000 | 93.266p | Ordinary |
10:25:05 - 19-Nov-25 |
| Buy* | 5,000 | 94.78p | Ordinary |
10:24:21 - 19-Nov-25 |
| Buy* | 1,370 | 94.85p | Suspected BUY Trade |
10:20:38 - 19-Nov-25 |
| Buy* | 3,000 | 94.85p | Suspected BUY Trade |
10:15:22 - 19-Nov-25 |