| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 39,904 | 94.00p | Negotiated Trade |
16:33:15 - 22-Dec-25 |
| Sell* | 10,000 | 91.88p | Ordinary |
16:04:54 - 22-Dec-25 |
| Buy* | 25,000 | 93.00p | Ordinary |
15:46:35 - 22-Dec-25 |
| Buy* | 8,658 | 92.40p | Ordinary |
15:37:11 - 22-Dec-25 |
| Sell* | 4,402 | 87.60p | Negotiated Trade |
14:00:22 - 22-Dec-25 |
| Buy* | 500 | 93.00p | Ordinary |
13:52:12 - 22-Dec-25 |
| Buy* | 1 | 93.00p | SI Trade |
13:11:38 - 22-Dec-25 |
| Buy* | 1 | 93.00p | SI Trade |
13:11:38 - 22-Dec-25 |
| Sell* | 2,004 | 87.555p | Ordinary |
12:11:07 - 22-Dec-25 |
| Buy* | 415 | 91.49p | Ordinary |
11:00:24 - 22-Dec-25 |
| Sell* | 147 | 87.325p | Ordinary |
10:45:18 - 22-Dec-25 |
| Buy* | 1,215 | 90.00p | Ordinary |
10:31:18 - 22-Dec-25 |
| Sell* | 2,025 | 87.266p | Ordinary |
10:31:05 - 22-Dec-25 |
| Buy* | 222 | 90.00p | Ordinary |
08:35:14 - 22-Dec-25 |
| Buy* | 18,356 | 91.675p | Ordinary |
08:31:01 - 22-Dec-25 |
| Buy* | 102 | 89.889p | Ordinary |
08:04:02 - 22-Dec-25 |
| Buy* | 86 | 93.00p | SI Trade |
16:24:17 - 19-Dec-25 |
| Sell* | 2,811 | 86.00p | Ordinary |
15:13:37 - 19-Dec-25 |
| Sell* | 1,000 | 86.00p | Ordinary |
14:42:28 - 19-Dec-25 |
| Buy* | 185 | 90.00p | Ordinary |
14:11:51 - 19-Dec-25 |
| Unknown* | 4,000 | 89.00p | Uncrossing Trade |
14:00:17 - 19-Dec-25 |
| Sell* | 370 | 85.40p | Ordinary |
12:36:10 - 19-Dec-25 |
| Sell* | 14 | 85.00p | SI Trade |
12:36:09 - 19-Dec-25 |
| Sell* | 3,724 | 87.00p | Ordinary |
12:35:46 - 19-Dec-25 |
| Sell* | 2,030 | 87.00p | Ordinary |
12:28:18 - 19-Dec-25 |
| Sell* | 50 | 88.20p | Ordinary |
16:18:25 - 18-Dec-25 |
| Sell* | 1,840 | 87.50p | Ordinary |
15:54:39 - 18-Dec-25 |
| Buy* | 6 | 95.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Sell* | 4 | 87.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Buy* | 140 | 95.00p | SI Trade |
15:38:52 - 18-Dec-25 |
| Unknown* | 32,000 | 87.11p | Ordinary |
15:19:41 - 18-Dec-25 |
| Sell* | 613 | 88.255p | Ordinary |
15:00:57 - 18-Dec-25 |
| Sell* | 1,553 | 89.889p | Ordinary |
14:22:52 - 18-Dec-25 |
| Sell* | 6,003 | 88.255p | Ordinary |
14:20:23 - 18-Dec-25 |
| Sell* | 914 | 88.255p | Ordinary |
12:36:54 - 18-Dec-25 |
| Sell* | 2,314 | 88.255p | Ordinary |
12:12:36 - 18-Dec-25 |
| Sell* | 1,877 | 88.255p | Ordinary |
12:03:19 - 18-Dec-25 |
| Buy* | 13,491 | 92.88p | Ordinary |
10:03:42 - 18-Dec-25 |
| Sell* | 53 | 88.255p | Ordinary |
08:49:34 - 18-Dec-25 |
| Sell* | 4,089 | 88.255p | Ordinary |
08:37:23 - 18-Dec-25 |
| Sell* | 3,908 | 88.255p | Ordinary |
08:07:54 - 18-Dec-25 |
| Sell* | 1 | 87.00p | SI Trade |
15:33:20 - 17-Dec-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:33:20 - 17-Dec-25 |
| Sell* | 65 | 90.125p | Ordinary |
14:09:03 - 17-Dec-25 |
| Sell* | 15 | 90.125p | Ordinary |
14:07:26 - 17-Dec-25 |
| Sell* | 883 | 88.255p | Ordinary |
12:08:46 - 17-Dec-25 |
| Sell* | 11,079 | 90.22p | Ordinary |
10:53:29 - 17-Dec-25 |
| Sell* | 294 | 90.22p | Ordinary |
10:30:29 - 17-Dec-25 |
| Sell* | 3,320 | 90.22p | Ordinary |
10:15:54 - 17-Dec-25 |
| Sell* | 26 | 88.20p | Ordinary |
08:00:08 - 17-Dec-25 |
| Sell* | 578 | 90.38p | Ordinary |
16:18:33 - 16-Dec-25 |
| Sell* | 8,000 | 87.111p | Ordinary |
16:17:11 - 16-Dec-25 |
| Sell* | 1,684 | 87.111p | Ordinary |
15:43:22 - 16-Dec-25 |
| Sell* | 5,000 | 90.40p | Ordinary |
13:43:12 - 16-Dec-25 |
| Sell* | 1,457 | 87.08p | Ordinary |
13:30:30 - 16-Dec-25 |
| Sell* | 9,576 | 87.31p | Ordinary |
12:20:58 - 16-Dec-25 |
| Sell* | 7,975 | 88.00p | Negotiated Trade |
11:30:49 - 16-Dec-25 |
| Unknown* | 1,114 | 91.00p | Ordinary |
11:30:21 - 16-Dec-25 |
| Buy* | 31 | 91.87p | Ordinary |
11:07:17 - 16-Dec-25 |
| Sell* | 2,000 | 88.31p | Ordinary |
10:00:34 - 16-Dec-25 |
| Sell* | 2,001 | 88.31p | Ordinary |
09:39:07 - 16-Dec-25 |
| Sell* | 2,780 | 88.31p | Ordinary |
16:22:22 - 15-Dec-25 |
| Sell* | 552 | 88.31p | Ordinary |
15:44:18 - 15-Dec-25 |
| Buy* | 46 | 92.248p | Ordinary |
15:39:03 - 15-Dec-25 |
| Buy* | 3,247 | 92.275p | Ordinary |
14:26:37 - 15-Dec-25 |
| Sell* | 1,921 | 88.31p | Ordinary |
14:15:46 - 15-Dec-25 |
| Sell* | 555 | 88.31p | Ordinary |
11:11:01 - 15-Dec-25 |
| Buy* | 310 | 92.38p | Ordinary |
10:46:21 - 15-Dec-25 |
| Sell* | 402 | 88.31p | Ordinary |
08:55:39 - 15-Dec-25 |
| Buy* | 175 | 92.38p | Ordinary |
16:21:07 - 12-Dec-25 |
| Sell* | 174 | 88.20p | Ordinary |
14:14:17 - 12-Dec-25 |
| Buy* | 173 | 92.38p | Ordinary |
14:13:24 - 12-Dec-25 |
| Buy* | 2,160 | 92.38p | Ordinary |
13:58:26 - 12-Dec-25 |
| Buy* | 1 | 92.78p | Ordinary |
13:21:42 - 12-Dec-25 |
| Buy* | 2,000 | 92.44p | Ordinary |
11:13:35 - 12-Dec-25 |
| Sell* | 2,000 | 87.00p | Ordinary |
11:06:20 - 12-Dec-25 |
| Buy* | 4,000 | 92.89p | Ordinary |
09:38:26 - 12-Dec-25 |
| Buy* | 4 | 95.00p | SI Trade |
09:35:33 - 12-Dec-25 |
| Sell* | 294 | 87.00p | SI Trade |
09:35:33 - 12-Dec-25 |
| Sell* | 3,500 | 88.00p | Ordinary |
09:34:37 - 12-Dec-25 |
| Unknown* | 50,000 | 88.06p | Ordinary |
08:55:56 - 12-Dec-25 |
| Unknown* | 50,000 | 88.00p | Ordinary |
08:55:48 - 12-Dec-25 |
| Buy* | 7 | 93.24p | Ordinary |
08:33:08 - 12-Dec-25 |
| Buy* | 10 | 95.00p | SI Trade |
15:32:44 - 11-Dec-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
15:32:30 - 11-Dec-25 |
| Buy* | 2,500 | 93.24p | Ordinary |
14:47:34 - 11-Dec-25 |
| Sell* | 5,539 | 90.351p | Ordinary |
14:39:26 - 11-Dec-25 |
| Sell* | 1,872 | 90.351p | Ordinary |
14:06:50 - 11-Dec-25 |
| Buy* | 5,355 | 93.3613p | Ordinary |
12:51:04 - 11-Dec-25 |
| Sell* | 1,972 | 90.351p | Ordinary |
11:00:26 - 11-Dec-25 |
| Sell* | 292 | 90.75p | Ordinary |
10:12:35 - 11-Dec-25 |
| Sell* | 427 | 90.75p | Ordinary |
09:30:16 - 11-Dec-25 |
| Sell* | 1,000 | 90.75p | Ordinary |
08:00:53 - 11-Dec-25 |
| Sell* | 15,000 | 90.00p | Ordinary |
16:35:44 - 10-Dec-25 |
| Sell* | 28,000 | 90.00p | Uncrossing Trade |
16:35:28 - 10-Dec-25 |
| Unknown* | 5,000 | 92.50p | Ordinary |
15:44:38 - 10-Dec-25 |
| Sell* | 10,000 | 92.00p | Ordinary |
15:42:59 - 10-Dec-25 |
| Buy* | 24,598 | 89.40p | Ordinary |
15:39:41 - 10-Dec-25 |
| Buy* | 21,242 | 89.40p | Ordinary |
15:39:39 - 10-Dec-25 |
| Sell* | 10,305 | 88.5187p | Ordinary |
15:32:43 - 10-Dec-25 |
| Sell* | 4,180 | 88.5187p | Ordinary |
15:19:23 - 10-Dec-25 |
| Sell* | 375 | 88.30p | Ordinary |
15:01:00 - 10-Dec-25 |
| Sell* | 4,449 | 88.60p | Ordinary |
14:03:24 - 10-Dec-25 |
| Sell* | 1 | 87.90p | Ordinary |
13:32:32 - 10-Dec-25 |
| Sell* | 1,419 | 87.778p | Ordinary |
13:23:01 - 10-Dec-25 |
| Sell* | 2,046 | 87.778p | Ordinary |
13:22:40 - 10-Dec-25 |
| Sell* | 3,413 | 87.778p | Ordinary |
13:16:57 - 10-Dec-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
12:57:37 - 10-Dec-25 |
| Sell* | 12,922 | 87.00p | Ordinary |
12:39:33 - 10-Dec-25 |
| Sell* | 1,300 | 87.03p | Ordinary |
11:54:49 - 10-Dec-25 |
| Sell* | 1,750 | 87.888p | Ordinary |
11:52:31 - 10-Dec-25 |
| Sell* | 5,000 | 87.15p | Ordinary |
11:26:06 - 10-Dec-25 |
| Sell* | 504 | 87.45p | Ordinary |
11:25:16 - 10-Dec-25 |
| Sell* | 27,250 | 87.25p | Ordinary |
11:06:34 - 10-Dec-25 |
| Sell* | 1 | 88.70p | Ordinary |
10:19:48 - 10-Dec-25 |
| Sell* | 1,691 | 88.70p | Ordinary |
10:08:43 - 10-Dec-25 |
| Sell* | 1,691 | 88.70p | Ordinary |
10:06:44 - 10-Dec-25 |
| Buy* | 3,500 | 88.75p | Ordinary |
09:06:50 - 10-Dec-25 |
| Sell* | 1,300 | 87.261p | Ordinary |
08:44:51 - 10-Dec-25 |
| Sell* | 3,402 | 88.00p | Ordinary |
08:00:25 - 10-Dec-25 |
| Buy* | 10,000 | 89.10p | Ordinary |
16:13:50 - 09-Dec-25 |
| Unknown* | 1,300 | 89.00p | Ordinary |
16:13:37 - 09-Dec-25 |
| Buy* | 55 | 90.00p | SI Trade |
16:13:37 - 09-Dec-25 |
| Sell* | 112 | 88.60p | Ordinary |
15:27:32 - 09-Dec-25 |
| Sell* | 35 | 88.60p | Ordinary |
14:49:01 - 09-Dec-25 |
| Sell* | 2,500 | 89.60p | Ordinary |
14:09:02 - 09-Dec-25 |
| Sell* | 454 | 88.60p | Ordinary |
13:49:13 - 09-Dec-25 |
| Sell* | 513 | 89.70p | Ordinary |
13:34:09 - 09-Dec-25 |
| Sell* | 1,138 | 88.00p | Ordinary |
13:33:56 - 09-Dec-25 |
| Sell* | 3,408 | 88.04p | Ordinary |
13:03:04 - 09-Dec-25 |
| Sell* | 1,119 | 89.85p | Ordinary |
12:27:05 - 09-Dec-25 |
| Sell* | 2,221 | 89.85p | Ordinary |
12:26:40 - 09-Dec-25 |
| Sell* | 1,164 | 89.85p | Ordinary |
12:26:00 - 09-Dec-25 |
| Sell* | 1,553 | 89.85p | Ordinary |
12:24:33 - 09-Dec-25 |
| Unknown* | 19 | 90.00p | Ordinary |
10:55:21 - 09-Dec-25 |
| Sell* | 5,000 | 88.21p | Ordinary |
10:41:11 - 09-Dec-25 |
| Unknown* | 555 | 90.00p | Ordinary |
10:39:29 - 09-Dec-25 |
| Unknown* | 3,000 | 90.00p | Ordinary |
10:24:41 - 09-Dec-25 |
| Unknown* | 2,367 | 90.00p | Ordinary |
10:24:39 - 09-Dec-25 |
| Unknown* | 3,000 | 90.00p | Ordinary |
10:24:09 - 09-Dec-25 |
| Buy* | 1 | 92.00p | SI Trade |
10:06:56 - 09-Dec-25 |
| Sell* | 3,000 | 90.00p | Ordinary |
09:47:54 - 09-Dec-25 |
| Sell* | 1 | 90.00p | SI Trade |
09:45:23 - 09-Dec-25 |
| Buy* | 5 | 95.00p | SI Trade |
09:45:23 - 09-Dec-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
09:42:08 - 09-Dec-25 |
| Sell* | 16 | 92.34p | Ordinary |
09:00:52 - 09-Dec-25 |
| Sell* | 4,861 | 92.345p | Ordinary |
08:22:49 - 09-Dec-25 |
| Unknown* | 300 | 92.50p | Ordinary |
15:37:52 - 08-Dec-25 |
| Sell* | 266 | 90.75p | Ordinary |
15:30:32 - 08-Dec-25 |
| Sell* | 354 | 90.75p | Ordinary |
15:01:11 - 08-Dec-25 |
| Sell* | 286 | 90.75p | Ordinary |
14:23:32 - 08-Dec-25 |
| Buy* | 1 | 92.888p | Ordinary |
13:35:37 - 08-Dec-25 |
| Sell* | 714 | 90.75p | Ordinary |
13:14:15 - 08-Dec-25 |
| Sell* | 25,000 | 90.125p | Ordinary |
12:17:50 - 08-Dec-25 |
| Sell* | 2 | 91.111p | Ordinary |
12:08:04 - 08-Dec-25 |
| Sell* | 997 | 91.111p | Ordinary |
11:35:21 - 08-Dec-25 |
| Sell* | 103 | 91.111p | Ordinary |
10:58:45 - 08-Dec-25 |
| Sell* | 200 | 91.111p | Ordinary |
10:32:29 - 08-Dec-25 |
| Sell* | 800 | 91.111p | Ordinary |
10:03:35 - 08-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
10:03:28 - 08-Dec-25 |
| Buy* | 10 | 95.00p | SI Trade |
10:03:28 - 08-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
10:03:28 - 08-Dec-25 |
| Sell* | 1,402 | 91.111p | Ordinary |
09:35:11 - 08-Dec-25 |
| Buy* | 2,676 | 93.25p | Ordinary |
08:11:28 - 08-Dec-25 |
| Sell* | 9,000 | 91.111p | Ordinary |
08:09:49 - 08-Dec-25 |
| Buy* | 1,334 | 93.40p | Ordinary |
08:08:52 - 08-Dec-25 |
| Buy* | 2,137 | 93.40p | Ordinary |
08:08:14 - 08-Dec-25 |
| Buy* | 1,387 | 93.40p | Ordinary |
08:07:56 - 08-Dec-25 |
| Buy* | 10,000 | 93.48p | Ordinary |
16:17:00 - 05-Dec-25 |
| Buy* | 10,487 | 92.888p | Ordinary |
15:03:46 - 05-Dec-25 |
| Sell* | 4,454 | 90.25p | Ordinary |
13:55:21 - 05-Dec-25 |
| Sell* | 5,000 | 90.75p | Ordinary |
13:52:28 - 05-Dec-25 |
| Sell* | 6,576 | 91.31p | Ordinary |
13:51:44 - 05-Dec-25 |
| Sell* | 3,290 | 91.31p | Ordinary |
13:51:14 - 05-Dec-25 |
| Sell* | 2,178 | 92.05p | Ordinary |
13:50:38 - 05-Dec-25 |
| Sell* | 5,440 | 92.00p | Ordinary |
13:44:44 - 05-Dec-25 |
| Sell* | 10,000 | 92.125p | Ordinary |
13:36:39 - 05-Dec-25 |
| Sell* | 67 | 92.55p | Ordinary |
13:24:35 - 05-Dec-25 |
| Buy* | 2,000 | 96.00p | Ordinary |
12:31:14 - 05-Dec-25 |
| Buy* | 3,457 | 96.10p | Ordinary |
11:37:11 - 05-Dec-25 |
| Buy* | 10 | 96.188p | Ordinary |
11:19:13 - 05-Dec-25 |
| Sell* | 2,657 | 92.55p | Ordinary |
11:08:24 - 05-Dec-25 |
| Sell* | 1,446 | 92.75p | Ordinary |
10:58:22 - 05-Dec-25 |
| Sell* | 26 | 92.55p | Ordinary |
10:32:25 - 05-Dec-25 |
| Sell* | 131 | 93.00p | Ordinary |
09:29:57 - 05-Dec-25 |
| Sell* | 5,357 | 93.50p | Ordinary |
08:53:27 - 05-Dec-25 |
| Sell* | 477 | 93.50p | Ordinary |
14:25:09 - 04-Dec-25 |
| Sell* | 4,500 | 93.70p | Ordinary |
13:06:00 - 04-Dec-25 |
| Sell* | 3,150 | 93.70p | Ordinary |
12:48:33 - 04-Dec-25 |
| Buy* | 10 | 96.345p | Ordinary |
11:50:34 - 04-Dec-25 |
| Sell* | 7,500 | 93.70p | Ordinary |
11:29:27 - 04-Dec-25 |
| Buy* | 5,177 | 96.40p | Ordinary |
11:27:49 - 04-Dec-25 |
| Sell* | 2,400 | 93.71p | Ordinary |
10:51:57 - 04-Dec-25 |
| Sell* | 3,291 | 93.70p | Ordinary |
09:58:47 - 04-Dec-25 |
| Sell* | 244 | 93.70p | Ordinary |
09:55:25 - 04-Dec-25 |
| Buy* | 1 | 97.00p | SI Trade |
09:54:42 - 04-Dec-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
09:54:18 - 04-Dec-25 |
| Buy* | 2,500 | 95.00p | Ordinary |
09:53:48 - 04-Dec-25 |
| Buy* | 2,101 | 95.00p | Ordinary |
09:49:58 - 04-Dec-25 |
| Buy* | 1,312 | 94.90p | Ordinary |
09:42:49 - 04-Dec-25 |