| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 227 | 86.20p | Ordinary |
13:40:57 - 05-Dec-25 |
| Sell* | 500 | 86.20p | Ordinary |
14:44:16 - 04-Dec-25 |
| Sell* | 5 | 86.30p | Ordinary |
14:40:43 - 04-Dec-25 |
| Sell* | 600 | 85.06p | Ordinary |
08:27:44 - 04-Dec-25 |
| Sell* | 1,222 | 85.03p | Ordinary |
16:15:26 - 03-Dec-25 |
| Sell* | 200 | 86.30p | Ordinary |
13:18:38 - 03-Dec-25 |
| Unknown* | 400 | 86.50p | Ordinary |
13:17:42 - 03-Dec-25 |
| Sell* | 4,192 | 85.00p | Ordinary |
12:02:19 - 03-Dec-25 |
| Sell* | 2,083 | 85.125p | Ordinary |
11:39:04 - 03-Dec-25 |
| Sell* | 2,600 | 85.133p | Ordinary |
09:07:21 - 03-Dec-25 |
| Buy* | 2,881 | 86.75p | Ordinary |
14:16:44 - 02-Dec-25 |
| Unknown* | 10,940 | 86.80p | Ordinary |
14:14:08 - 02-Dec-25 |
| Sell* | 100 | 85.09p | Ordinary |
12:35:17 - 02-Dec-25 |
| Buy* | 1,000 | 86.80p | Ordinary |
08:34:27 - 02-Dec-25 |
| Buy* | 2,000 | 87.58p | Ordinary |
10:18:54 - 28-Nov-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
09:35:09 - 28-Nov-25 |
| Buy* | 267 | 87.70p | Ordinary |
12:56:02 - 27-Nov-25 |
| Sell* | 5,489 | 85.61p | Ordinary |
14:11:10 - 26-Nov-25 |
| Sell* | 240 | 85.61p | Ordinary |
09:13:43 - 26-Nov-25 |
| Sell* | 5,000 | 88.333p | Ordinary |
09:07:52 - 26-Nov-25 |
| Sell* | 560 | 88.48p | Ordinary |
13:36:30 - 25-Nov-25 |
| Sell* | 514 | 85.24p | Ordinary |
13:35:25 - 25-Nov-25 |
| Sell* | 1,000 | 85.00p | Ordinary |
12:50:29 - 25-Nov-25 |
| Unknown* | 15,871 | 85.55p | Ordinary |
12:49:29 - 25-Nov-25 |
| Sell* | 88 | 86.22p | Ordinary |
12:30:11 - 25-Nov-25 |
| Sell* | 750 | 88.00p | Ordinary |
12:29:18 - 25-Nov-25 |
| Sell* | 4,588 | 87.20p | Ordinary |
10:30:34 - 25-Nov-25 |
| Sell* | 1,673 | 88.00p | Ordinary |
14:32:26 - 24-Nov-25 |
| Sell* | 128 | 88.16p | Ordinary |
15:02:00 - 21-Nov-25 |
| Sell* | 60 | 88.16p | Ordinary |
12:30:45 - 21-Nov-25 |
| Sell* | 600 | 88.15p | Ordinary |
11:58:36 - 21-Nov-25 |
| Sell* | 600 | 88.15p | Ordinary |
11:57:04 - 21-Nov-25 |
| Sell* | 19 | 88.15p | Ordinary |
11:59:56 - 20-Nov-25 |
| Sell* | 552 | 89.45p | Ordinary |
09:31:01 - 20-Nov-25 |
| Sell* | 6,756 | 88.80p | Ordinary |
14:38:32 - 19-Nov-25 |
| Sell* | 5,625 | 88.80p | Ordinary |
14:10:08 - 19-Nov-25 |
| Sell* | 1,000 | 88.00p | Ordinary |
13:14:02 - 19-Nov-25 |
| Buy* | 6,849 | 87.60p | Ordinary |
13:13:33 - 19-Nov-25 |
| Buy* | 6,854 | 87.45p | Ordinary |
13:13:12 - 19-Nov-25 |
| Unknown* | 10,158 | 85.165p | Ordinary |
10:26:02 - 19-Nov-25 |
| Unknown* | 10,000 | 87.00p | Ordinary |
09:58:01 - 19-Nov-25 |
| Buy* | 5,000 | 87.50p | Ordinary |
09:52:17 - 19-Nov-25 |
| Unknown* | 27,789 | 85.10p | Ordinary |
09:51:32 - 19-Nov-25 |
| Sell* | 2,242 | 86.00p | Ordinary |
09:46:55 - 19-Nov-25 |
| Unknown* | 10,000 | 87.00p | Ordinary |
09:29:55 - 19-Nov-25 |
| Sell* | 2,228 | 89.75p | Ordinary |
08:45:33 - 19-Nov-25 |
| Sell* | 3,000 | 88.00p | Ordinary |
08:04:22 - 19-Nov-25 |
| Sell* | 222 | 89.75p | Ordinary |
15:05:06 - 18-Nov-25 |
| Sell* | 750 | 91.00p | Ordinary |
08:08:59 - 18-Nov-25 |
| Sell* | 5,000 | 91.70p | Ordinary |
09:32:50 - 17-Nov-25 |
| Sell* | 650 | 91.00p | Ordinary |
13:06:29 - 14-Nov-25 |
| Sell* | 340 | 91.06p | Ordinary |
11:46:29 - 14-Nov-25 |
| Sell* | 1,000 | 91.25p | Ordinary |
12:34:20 - 13-Nov-25 |
| Sell* | 243 | 91.336p | Ordinary |
16:09:26 - 12-Nov-25 |
| Sell* | 1,089 | 91.336p | Ordinary |
15:34:10 - 12-Nov-25 |
| Buy* | 211 | 92.60p | Ordinary |
10:40:41 - 12-Nov-25 |
| Unknown* | 8,541 | 92.80p | Ordinary |
10:21:17 - 12-Nov-25 |
| Buy* | 157 | 92.25p | Ordinary |
10:21:16 - 12-Nov-25 |
| Buy* | 1,970 | 92.25p | Ordinary |
10:21:16 - 12-Nov-25 |
| Buy* | 77 | 92.25p | Ordinary |
10:21:15 - 12-Nov-25 |
| Buy* | 3,243 | 92.25p | Ordinary |
10:21:15 - 12-Nov-25 |
| Buy* | 3,280 | 91.45p | Ordinary |
08:44:49 - 12-Nov-25 |
| Buy* | 1,000 | 91.25p | Ordinary |
08:19:29 - 12-Nov-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:17:01 - 12-Nov-25 |
| Sell* | 4,400 | 88.336p | Ordinary |
08:15:37 - 12-Nov-25 |
| Buy* | 2,215 | 89.75p | Ordinary |
08:15:24 - 12-Nov-25 |
| Buy* | 1,107 | 89.75p | Ordinary |
14:50:45 - 11-Nov-25 |
| Buy* | 1,000 | 89.75p | Ordinary |
13:17:38 - 11-Nov-25 |
| Buy* | 25 | 89.88p | Ordinary |
13:06:19 - 11-Nov-25 |
| Buy* | 750 | 89.88p | Ordinary |
13:06:18 - 11-Nov-25 |
| Sell* | 2,126 | 87.60p | Ordinary |
10:43:12 - 11-Nov-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
10:42:57 - 11-Nov-25 |
| Sell* | 750 | 90.00p | Ordinary |
10:42:39 - 11-Nov-25 |
| Buy* | 750 | 91.60p | Ordinary |
09:59:33 - 11-Nov-25 |
| Unknown* | 9,690 | 87.50p | Ordinary |
08:56:49 - 11-Nov-25 |
| Unknown* | 8,874 | 90.20p | Ordinary |
14:05:57 - 10-Nov-25 |
| Sell* | 6,622 | 90.75p | Ordinary |
12:57:55 - 10-Nov-25 |
| Sell* | 443 | 91.60p | Ordinary |
08:11:11 - 10-Nov-25 |
| Sell* | 2,750 | 92.223p | Ordinary |
12:30:59 - 07-Nov-25 |
| Sell* | 1,635 | 92.223p | Ordinary |
11:51:07 - 07-Nov-25 |
| Unknown* | 15,639 | 91.55p | Ordinary |
11:27:24 - 06-Nov-25 |
| Buy* | 750 | 94.95p | Ordinary |
09:45:48 - 06-Nov-25 |
| Buy* | 2,000 | 92.75p | Ordinary |
08:43:04 - 06-Nov-25 |
| Buy* | 2 | 95.00p | Ordinary |
08:35:04 - 06-Nov-25 |
| Buy* | 1,750 | 94.95p | Ordinary |
12:26:48 - 05-Nov-25 |
| Sell* | 459 | 92.10p | Ordinary |
11:47:54 - 05-Nov-25 |
| Unknown* | 10,000 | 94.75p | Ordinary |
11:13:51 - 05-Nov-25 |
| Unknown* | 3,571 | 94.00p | Ordinary |
10:49:02 - 05-Nov-25 |
| Unknown* | 1,365 | 94.00p | Ordinary |
10:28:46 - 05-Nov-25 |
| Buy* | 10 | 97.92p | Ordinary |
08:32:06 - 05-Nov-25 |
| Unknown* | 90 | 94.00p | Ordinary |
12:09:48 - 04-Nov-25 |
| Unknown* | 2,017 | 94.00p | Ordinary |
10:28:54 - 04-Nov-25 |
| Buy* | 1,231 | 95.555p | Ordinary |
10:22:01 - 04-Nov-25 |
| Buy* | 1 | 97.92p | Ordinary |
08:31:08 - 04-Nov-25 |
| Buy* | 2,476 | 97.48p | Ordinary |
08:02:45 - 04-Nov-25 |
| Unknown* | 3,960 | 94.00p | Ordinary |
16:14:21 - 03-Nov-25 |
| Buy* | 1,115 | 97.48p | Ordinary |
10:04:47 - 03-Nov-25 |
| Unknown* | 2,229 | 94.00p | Ordinary |
09:57:21 - 03-Nov-25 |
| Buy* | 145 | 97.70p | Ordinary |
08:53:22 - 03-Nov-25 |
| Buy* | 2 | 97.90p | Ordinary |
08:43:11 - 03-Nov-25 |
| Unknown* | 64 | 94.00p | Ordinary |
08:40:30 - 03-Nov-25 |
| Buy* | 228 | 97.70p | Ordinary |
15:54:08 - 31-Oct-25 |
| Buy* | 86 | 97.70p | Ordinary |
15:03:38 - 31-Oct-25 |
| Buy* | 2 | 97.90p | Ordinary |
13:37:05 - 31-Oct-25 |
| Buy* | 1,021 | 94.001p | Ordinary |
12:53:10 - 31-Oct-25 |
| Buy* | 3,500 | 97.75p | Ordinary |
15:41:34 - 30-Oct-25 |
| Buy* | 26 | 94.266p | Ordinary |
14:45:06 - 30-Oct-25 |
| Buy* | 2,100 | 97.75p | Ordinary |
14:28:18 - 30-Oct-25 |
| Buy* | 3,102 | 94.001p | Ordinary |
14:20:40 - 30-Oct-25 |
| Unknown* | 10,000 | 97.345p | Ordinary |
12:54:54 - 30-Oct-25 |
| Buy* | 5,000 | 96.249p | Ordinary |
12:10:30 - 30-Oct-25 |
| Buy* | 4 | 96.345p | Ordinary |
08:35:09 - 30-Oct-25 |
| Buy* | 1,037 | 96.345p | Ordinary |
15:49:26 - 29-Oct-25 |
| Buy* | 120 | 96.345p | Ordinary |
14:08:34 - 29-Oct-25 |
| Sell* | 2,450 | 93.665p | Ordinary |
12:42:11 - 29-Oct-25 |
| Buy* | 1 | 96.345p | Ordinary |
08:34:09 - 29-Oct-25 |
| Sell* | 800 | 93.665p | Ordinary |
15:14:20 - 27-Oct-25 |
| Sell* | 500 | 93.665p | Ordinary |
13:36:15 - 27-Oct-25 |
| Sell* | 90 | 93.665p | Ordinary |
10:39:28 - 27-Oct-25 |
| Sell* | 3,898 | 93.555p | Ordinary |
10:08:24 - 27-Oct-25 |
| Buy* | 151 | 96.50p | Ordinary |
15:28:19 - 24-Oct-25 |
| Sell* | 2,294 | 93.555p | Ordinary |
12:07:22 - 24-Oct-25 |
| Buy* | 1,026 | 96.50p | Ordinary |
08:55:30 - 24-Oct-25 |
| Buy* | 514 | 96.50p | Ordinary |
08:36:07 - 24-Oct-25 |
| Sell* | 2,496 | 93.555p | Ordinary |
08:10:18 - 24-Oct-25 |
| Buy* | 1,030 | 96.50p | Ordinary |
16:09:35 - 23-Oct-25 |
| Sell* | 3,000 | 93.336p | Ordinary |
14:02:06 - 23-Oct-25 |
| Buy* | 1,023 | 96.845p | Ordinary |
13:16:06 - 22-Oct-25 |
| Buy* | 363 | 96.40p | Ordinary |
14:29:09 - 21-Oct-25 |
| Sell* | 2,484 | 93.226p | Ordinary |
09:42:31 - 21-Oct-25 |
| Buy* | 252 | 96.845p | Ordinary |
09:12:22 - 21-Oct-25 |
| Sell* | 200 | 93.226p | Ordinary |
08:00:11 - 21-Oct-25 |
| Buy* | 500 | 96.845p | Ordinary |
16:10:17 - 20-Oct-25 |
| Buy* | 182 | 96.70p | Ordinary |
10:39:34 - 20-Oct-25 |
| Sell* | 1,194 | 93.175p | Ordinary |
09:26:50 - 20-Oct-25 |
| Sell* | 1,295 | 93.112p | Ordinary |
09:09:15 - 20-Oct-25 |
| Buy* | 51 | 96.845p | Ordinary |
08:56:14 - 17-Oct-25 |
| Buy* | 200 | 96.845p | Ordinary |
08:25:09 - 17-Oct-25 |
| Buy* | 232 | 96.845p | Ordinary |
15:35:04 - 16-Oct-25 |
| Sell* | 4,054 | 92.77p | Ordinary |
14:18:59 - 15-Oct-25 |
| Buy* | 1 | 97.92p | Ordinary |
08:30:20 - 15-Oct-25 |
| Sell* | 8 | 92.77p | Ordinary |
15:18:49 - 14-Oct-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
14:05:22 - 14-Oct-25 |
| Buy* | 1,741 | 96.00p | Ordinary |
14:02:35 - 14-Oct-25 |
| Buy* | 730 | 96.00p | Ordinary |
13:37:12 - 14-Oct-25 |
| Buy* | 300 | 96.00p | Ordinary |
12:27:08 - 14-Oct-25 |
| Unknown* | 20,202 | 97.95p | Ordinary |
10:13:49 - 14-Oct-25 |
| Unknown* | 9,750 | 92.155p | Ordinary |
10:13:39 - 14-Oct-25 |
| Sell* | 1,000 | 95.00p | Ordinary |
15:13:03 - 13-Oct-25 |
| Sell* | 5,702 | 95.05p | Ordinary |
14:55:05 - 13-Oct-25 |
| Sell* | 5,000 | 96.136p | Ordinary |
14:51:37 - 13-Oct-25 |
| Buy* | 500 | 98.75p | Ordinary |
14:49:19 - 13-Oct-25 |
| Sell* | 5,811 | 95.00p | Ordinary |
14:48:55 - 13-Oct-25 |
| Buy* | 487 | 101.00p | Ordinary |
11:44:24 - 13-Oct-25 |
| Buy* | 1,019 | 101.00p | Ordinary |
08:20:48 - 13-Oct-25 |
| Sell* | 401 | 96.45p | Ordinary |
16:06:41 - 10-Oct-25 |
| Sell* | 1,433 | 96.45p | Ordinary |
14:59:10 - 10-Oct-25 |
| Buy* | 1,019 | 101.00p | Ordinary |
11:49:06 - 10-Oct-25 |
| Buy* | 1,976 | 101.00p | Ordinary |
10:35:06 - 10-Oct-25 |
| Buy* | 1,019 | 101.00p | Ordinary |
10:19:27 - 10-Oct-25 |
| Buy* | 3,365 | 101.00p | Ordinary |
10:09:00 - 10-Oct-25 |
| Sell* | 483 | 96.045p | Ordinary |
08:24:43 - 10-Oct-25 |
| Sell* | 2,181 | 97.50p | Ordinary |
15:47:58 - 09-Oct-25 |
| Sell* | 20 | 101.45p | Ordinary |
10:17:44 - 09-Oct-25 |
| Unknown* | 10,925 | 97.55p | Ordinary |
08:53:29 - 09-Oct-25 |
| Sell* | 2,941 | 100.00p | Ordinary |
11:46:39 - 08-Oct-25 |
| Buy* | 483 | 103.45p | Ordinary |
09:00:52 - 08-Oct-25 |
| Sell* | 6,000 | 100.75p | Ordinary |
12:10:15 - 07-Oct-25 |
| Sell* | 5,000 | 101.75p | Ordinary |
12:10:13 - 07-Oct-25 |
| Sell* | 6,000 | 100.75p | Ordinary |
12:10:13 - 07-Oct-25 |
| Sell* | 5,000 | 102.22p | Ordinary |
12:07:30 - 07-Oct-25 |
| Sell* | 5,000 | 105.55p | Ordinary |
10:46:51 - 07-Oct-25 |
| Unknown* | 10,000 | 103.875p | Ordinary |
10:16:18 - 07-Oct-25 |
| Sell* | 5 | 105.25p | Ordinary |
15:53:57 - 06-Oct-25 |
| Buy* | 3,500 | 107.945p | Ordinary |
15:48:39 - 06-Oct-25 |
| Sell* | 1,482 | 105.25p | Ordinary |
14:14:50 - 06-Oct-25 |
| Sell* | 3,732 | 105.25p | Ordinary |
12:07:00 - 06-Oct-25 |
| Sell* | 326 | 105.25p | Ordinary |
09:37:31 - 06-Oct-25 |
| Buy* | 831 | 108.30p | Ordinary |
08:39:32 - 06-Oct-25 |
| Sell* | 1 | 105.25p | Ordinary |
13:53:42 - 03-Oct-25 |
| Unknown* | 20,103 | 107.50p | Negotiated Trade |
12:57:50 - 03-Oct-25 |
| Unknown* | 10,000 | 107.50p | Ordinary |
12:56:50 - 03-Oct-25 |
| Unknown* | 25,639 | 117.00p | Negotiated Trade |
12:23:35 - 03-Oct-25 |
| Buy* | 815 | 108.345p | Ordinary |
11:33:19 - 03-Oct-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
11:14:26 - 03-Oct-25 |
| Sell* | 1,000 | 105.30p | Ordinary |
11:01:52 - 03-Oct-25 |
| Sell* | 2,000 | 106.00p | Ordinary |
09:23:10 - 03-Oct-25 |
| Sell* | 51 | 106.00p | Ordinary |
09:14:49 - 03-Oct-25 |
| Sell* | 4,155 | 106.26p | Ordinary |
09:05:20 - 03-Oct-25 |
| Sell* | 2,500 | 106.60p | Ordinary |
08:53:53 - 03-Oct-25 |
| Sell* | 1,223 | 106.60p | Ordinary |
08:53:37 - 03-Oct-25 |
| Buy* | 1,000 | 109.90p | Ordinary |
14:25:14 - 02-Oct-25 |
| Buy* | 2,500 | 110.00p | Ordinary |
14:24:08 - 02-Oct-25 |
| Buy* | 2,500 | 108.888p | Ordinary |
14:23:16 - 02-Oct-25 |
| Buy* | 1,000 | 108.888p | Ordinary |
11:03:01 - 02-Oct-25 |
| Unknown* | 9,342 | 107.00p | Ordinary |
10:02:04 - 02-Oct-25 |
| Sell* | 3,000 | 104.90p | Ordinary |
08:00:56 - 02-Oct-25 |
| Sell* | 4,215 | 105.10p | Ordinary |
16:22:46 - 01-Oct-25 |
| Sell* | 3,806 | 105.10p | Ordinary |
16:22:28 - 01-Oct-25 |
| Sell* | 5,720 | 104.90p | Ordinary |
16:22:01 - 01-Oct-25 |