| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 100.211p | Ordinary |
10:43:35 - 27-Nov-25 |
| Sell* | 2,800 | 101.19p | Ordinary |
10:43:09 - 27-Nov-25 |
| Sell* | 451 | 101.19p | Ordinary |
10:30:24 - 27-Nov-25 |
| Buy* | 1,714 | 105.00p | Ordinary |
10:18:08 - 27-Nov-25 |
| Buy* | 49 | 105.00p | SI Trade |
10:15:41 - 27-Nov-25 |
| Sell* | 1,743 | 100.211p | Ordinary |
09:59:39 - 27-Nov-25 |
| Sell* | 99 | 101.19p | Ordinary |
09:54:57 - 27-Nov-25 |
| Sell* | 10,000 | 100.78p | Ordinary |
08:25:01 - 27-Nov-25 |
| Sell* | 484 | 101.19p | Ordinary |
08:05:07 - 27-Nov-25 |
| Sell* | 2,750 | 101.00p | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Sell* | 1,000 | 100.78p | Ordinary |
15:32:07 - 26-Nov-25 |
| Sell* | 3,105 | 100.78p | Ordinary |
14:38:58 - 26-Nov-25 |
| Sell* | 151 | 100.78p | Ordinary |
14:33:47 - 26-Nov-25 |
| Sell* | 1,005 | 100.78p | Ordinary |
14:19:45 - 26-Nov-25 |
| Sell* | 292 | 101.25p | Ordinary |
14:14:29 - 26-Nov-25 |
| Sell* | 524 | 101.25p | Ordinary |
14:04:41 - 26-Nov-25 |
| Sell* | 514 | 100.78p | Ordinary |
13:29:12 - 26-Nov-25 |
| Sell* | 188 | 101.25p | Ordinary |
13:14:28 - 26-Nov-25 |
| Sell* | 7,308 | 100.66p | Ordinary |
12:41:19 - 26-Nov-25 |
| Unknown* | 50,000 | 101.00p | Negotiated Trade |
12:25:20 - 26-Nov-25 |
| Buy* | 5,000 | 102.20p | Ordinary |
11:57:59 - 26-Nov-25 |
| Buy* | 7,000 | 102.00p | Ordinary |
11:57:05 - 26-Nov-25 |
| Sell* | 183 | 100.30p | Ordinary |
11:35:31 - 26-Nov-25 |
| Sell* | 129 | 100.30p | Ordinary |
11:12:14 - 26-Nov-25 |
| Sell* | 92 | 100.25p | Ordinary |
10:45:59 - 26-Nov-25 |
| Sell* | 423 | 100.25p | Ordinary |
10:45:59 - 26-Nov-25 |
| Sell* | 2,375 | 100.25p | Ordinary |
09:29:47 - 26-Nov-25 |
| Buy* | 4,204 | 101.25p | Ordinary |
09:25:19 - 26-Nov-25 |
| Sell* | 1,077 | 100.25p | Ordinary |
09:12:29 - 26-Nov-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:03:35 - 26-Nov-25 |
| Unknown* | 2,004 | 100.00p | Ordinary |
16:04:51 - 25-Nov-25 |
| Unknown* | 880 | 100.00p | Ordinary |
15:30:36 - 25-Nov-25 |
| Unknown* | 1,004 | 100.00p | Ordinary |
15:22:20 - 25-Nov-25 |
| Unknown* | 1,004 | 100.00p | Ordinary |
15:22:10 - 25-Nov-25 |
| Buy* | 3,495 | 102.28498p | Suspected BUY Trade |
15:06:47 - 25-Nov-25 |
| Unknown* | 833 | 100.00p | Ordinary |
15:06:11 - 25-Nov-25 |
| Unknown* | 452 | 100.00p | Ordinary |
14:17:02 - 25-Nov-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
12:12:49 - 25-Nov-25 |
| Unknown* | 182 | 100.00p | Ordinary |
10:45:48 - 25-Nov-25 |
| Sell* | 1,960 | 99.50p | Ordinary |
10:08:19 - 25-Nov-25 |
| Unknown* | 34,015 | 102.95p | Ordinary |
08:56:13 - 25-Nov-25 |
| Sell* | 910 | 99.215p | Ordinary |
08:10:49 - 25-Nov-25 |
| Buy* | 160 | 101.15p | Ordinary |
08:10:18 - 25-Nov-25 |
| Buy* | 160 | 101.15p | Ordinary |
08:10:17 - 25-Nov-25 |
| Sell* | 2,527 | 99.125p | Ordinary |
15:48:06 - 24-Nov-25 |
| Sell* | 3,000 | 99.10p | Ordinary |
15:34:05 - 24-Nov-25 |
| Buy* | 589 | 101.18p | Ordinary |
15:30:30 - 24-Nov-25 |
| Buy* | 6,000 | 102.00p | Suspected BUY Trade |
14:00:00 - 24-Nov-25 |
| Sell* | 2,906 | 98.91p | Ordinary |
12:43:16 - 24-Nov-25 |
| Sell* | 5,002 | 98.8661p | Ordinary |
10:40:38 - 24-Nov-25 |
| Sell* | 1,095 | 98.875p | Ordinary |
09:53:17 - 24-Nov-25 |
| Sell* | 43 | 98.80p | Ordinary |
09:02:15 - 24-Nov-25 |
| Sell* | 251 | 98.75p | Ordinary |
08:26:33 - 24-Nov-25 |
| Buy* | 500 | 101.25p | Ordinary |
08:07:11 - 24-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:00:30 - 24-Nov-25 |
| Sell* | 16 | 97.00p | SI Trade |
08:00:30 - 24-Nov-25 |
| Sell* | 4 | 98.61p | Ordinary |
08:00:26 - 24-Nov-25 |
| Sell* | 332 | 98.61p | Ordinary |
08:00:26 - 24-Nov-25 |
| Unknown* | 89,860 | 102.33p | Negotiated Trade |
16:40:45 - 21-Nov-25 |
| Sell* | 555 | 97.60p | Ordinary |
15:26:52 - 21-Nov-25 |
| Sell* | 4,901 | 98.00p | Ordinary |
15:02:39 - 21-Nov-25 |
| Buy* | 5 | 99.97p | Ordinary |
14:39:30 - 21-Nov-25 |
| Sell* | 65 | 98.00p | Ordinary |
14:09:17 - 21-Nov-25 |
| Sell* | 2,556 | 98.00p | Ordinary |
13:14:58 - 21-Nov-25 |
| Sell* | 5,107 | 98.00p | Ordinary |
13:14:17 - 21-Nov-25 |
| Sell* | 10,403 | 98.20p | Ordinary |
12:32:47 - 21-Nov-25 |
| Sell* | 10,189 | 98.20p | Ordinary |
11:10:06 - 21-Nov-25 |
| Sell* | 2,313 | 98.20p | Ordinary |
10:35:34 - 21-Nov-25 |
| Buy* | 2 | 99.97p | Ordinary |
10:34:12 - 21-Nov-25 |
| Sell* | 5,000 | 98.20p | Ordinary |
10:32:03 - 21-Nov-25 |
| Sell* | 2,550 | 98.20p | Ordinary |
10:31:49 - 21-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
10:31:39 - 21-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
10:31:39 - 21-Nov-25 |
| Unknown* | 5,000 | 99.00p | Ordinary |
10:31:31 - 21-Nov-25 |
| Unknown* | 2,902 | 99.00p | Ordinary |
10:30:34 - 21-Nov-25 |
| Sell* | 537 | 98.80p | Ordinary |
10:30:05 - 21-Nov-25 |
| Sell* | 560 | 98.80p | Ordinary |
09:21:10 - 21-Nov-25 |
| Sell* | 1,084 | 98.80p | Ordinary |
08:38:53 - 21-Nov-25 |
| Sell* | 2,000 | 98.80p | Ordinary |
08:12:30 - 21-Nov-25 |
| Sell* | 3,000 | 98.80p | Ordinary |
08:08:30 - 21-Nov-25 |
| Sell* | 5,305 | 101.13p | Ordinary |
15:25:10 - 20-Nov-25 |
| Sell* | 14 | 101.13p | Ordinary |
15:18:05 - 20-Nov-25 |
| Sell* | 1,706 | 98.61p | Ordinary |
15:01:07 - 20-Nov-25 |
| Sell* | 9,897 | 101.00p | Ordinary |
14:39:00 - 20-Nov-25 |
| Sell* | 157 | 101.00p | Ordinary |
14:12:22 - 20-Nov-25 |
| Sell* | 674 | 101.00p | Ordinary |
14:11:14 - 20-Nov-25 |
| Sell* | 372 | 98.55p | Ordinary |
14:00:45 - 20-Nov-25 |
| Sell* | 377 | 96.00p | Uncrossing Trade |
14:00:13 - 20-Nov-25 |
| Sell* | 663 | 98.55p | Ordinary |
12:10:29 - 20-Nov-25 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
10:52:42 - 20-Nov-25 |
| Sell* | 2,500 | 98.55p | Ordinary |
10:50:26 - 20-Nov-25 |
| Sell* | 987 | 101.25p | Ordinary |
10:45:36 - 20-Nov-25 |
| Sell* | 1,113 | 98.55p | Ordinary |
09:58:54 - 20-Nov-25 |
| Sell* | 997 | 98.55p | Ordinary |
09:31:05 - 20-Nov-25 |
| Buy* | 4,901 | 101.89p | Ordinary |
09:05:13 - 20-Nov-25 |
| Sell* | 289 | 98.55p | Ordinary |
09:04:56 - 20-Nov-25 |
| Sell* | 92 | 98.00p | SI Trade |
08:49:38 - 20-Nov-25 |
| Sell* | 1,000 | 100.05p | Ordinary |
08:49:29 - 20-Nov-25 |
| Sell* | 4 | 100.05p | Ordinary |
08:17:01 - 20-Nov-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
08:12:25 - 20-Nov-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
08:07:23 - 20-Nov-25 |
| Sell* | 900 | 102.25p | Ordinary |
08:04:20 - 20-Nov-25 |
| Sell* | 800 | 102.25p | Ordinary |
08:01:49 - 20-Nov-25 |
| Sell* | 10,000 | 99.13p | Ordinary |
08:00:45 - 20-Nov-25 |
| Sell* | 1,500 | 99.13p | Ordinary |
08:00:41 - 20-Nov-25 |
| Sell* | 944 | 97.00p | Uncrossing Trade |
16:35:29 - 19-Nov-25 |
| Unknown* | 57,911 | 104.195p | Negotiated Trade |
16:26:14 - 19-Nov-25 |
| Sell* | 496 | 101.00p | Ordinary |
16:23:08 - 19-Nov-25 |
| Sell* | 500 | 99.13p | Ordinary |
16:11:33 - 19-Nov-25 |
| Sell* | 500 | 101.55p | Ordinary |
16:06:09 - 19-Nov-25 |
| Sell* | 2,500 | 101.55p | Ordinary |
16:05:03 - 19-Nov-25 |
| Sell* | 500 | 99.13p | Ordinary |
16:02:27 - 19-Nov-25 |
| Unknown* | 2,000 | 102.00p | Ordinary |
15:52:53 - 19-Nov-25 |
| Unknown* | -2,000 | 102.00p | Ordinary Correction |
15:52:53 - 19-Nov-25 |
| Buy* | 2,000 | 102.00p | Ordinary |
15:52:53 - 19-Nov-25 |
| Buy* | 5,000 | 101.125p | Ordinary |
15:52:34 - 19-Nov-25 |
| Buy* | 5,000 | 102.00p | Ordinary |
15:52:21 - 19-Nov-25 |
| Buy* | 1,000 | 101.125p | Ordinary |
15:38:10 - 19-Nov-25 |
| Buy* | 2,000 | 100.00p | Ordinary |
15:31:34 - 19-Nov-25 |
| Buy* | 2,000 | 100.00p | Ordinary |
15:31:03 - 19-Nov-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
15:30:31 - 19-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
15:30:29 - 19-Nov-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
15:30:23 - 19-Nov-25 |
| Sell* | 970 | 97.25p | Ordinary |
15:29:59 - 19-Nov-25 |
| Sell* | 1,000 | 97.25p | Ordinary |
15:19:40 - 19-Nov-25 |
| Unknown* | 32,544 | 99.145p | Ordinary |
14:12:03 - 19-Nov-25 |
| Sell* | 575 | 96.00p | Ordinary |
12:48:12 - 19-Nov-25 |
| Sell* | 3,000 | 96.00p | Ordinary |
12:44:16 - 19-Nov-25 |
| Buy* | 1,500 | 98.145p | Ordinary |
12:00:13 - 19-Nov-25 |
| Buy* | 10,262 | 98.145p | Ordinary |
10:30:19 - 19-Nov-25 |
| Sell* | 133 | 95.85p | Ordinary |
10:23:26 - 19-Nov-25 |
| Sell* | 12,000 | 95.75p | Ordinary |
10:07:10 - 19-Nov-25 |
| Unknown* | 140,000 | 99.00p | Negotiated Trade |
09:58:12 - 19-Nov-25 |
| Unknown* | 110,320 | 99.00p | Negotiated Trade |
09:29:51 - 19-Nov-25 |
| Unknown* | 250,000 | 97.50p | Negotiated Trade |
09:26:41 - 19-Nov-25 |
| Sell* | 20,533 | 97.30p | Ordinary |
09:16:22 - 19-Nov-25 |
| Buy* | 10,000 | 99.345p | Ordinary |
09:15:31 - 19-Nov-25 |
| Buy* | 201 | 99.345p | Ordinary |
09:07:45 - 19-Nov-25 |
| Buy* | 948 | 99.345p | Ordinary |
09:02:05 - 19-Nov-25 |
| Buy* | 2,512 | 99.345p | Ordinary |
08:54:16 - 19-Nov-25 |
| Buy* | 2,000 | 98.00p | Ordinary |
08:52:13 - 19-Nov-25 |
| Buy* | 1,250 | 97.30p | Ordinary |
08:47:54 - 19-Nov-25 |
| Buy* | 2,557 | 97.60p | Ordinary |
08:45:48 - 19-Nov-25 |
| Buy* | 2,325 | 97.00p | Ordinary |
08:44:00 - 19-Nov-25 |
| Buy* | 2,392 | 97.00p | Ordinary |
08:43:46 - 19-Nov-25 |
| Buy* | 2,000 | 96.93p | Ordinary |
08:34:48 - 19-Nov-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
08:29:50 - 19-Nov-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
08:27:59 - 19-Nov-25 |
| Buy* | 5,000 | 93.60p | Ordinary |
08:19:56 - 19-Nov-25 |
| Buy* | 10,000 | 93.245p | Ordinary |
08:19:39 - 19-Nov-25 |
| Buy* | 1,389 | 93.245p | Ordinary |
08:08:29 - 19-Nov-25 |
| Sell* | 3,454 | 91.00p | Ordinary |
16:00:21 - 18-Nov-25 |
| Buy* | 47 | 90.00p | SI Trade |
15:58:13 - 18-Nov-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
15:58:06 - 18-Nov-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
15:57:16 - 18-Nov-25 |
| Buy* | 6,643 | 92.50p | Ordinary |
15:55:24 - 18-Nov-25 |
| Buy* | 1,122 | 89.50p | Ordinary |
15:49:40 - 18-Nov-25 |
| Buy* | 1,122 | 89.50p | Ordinary |
15:49:29 - 18-Nov-25 |
| Unknown* | 160,774 | 95.00p | Negotiated Trade |
15:14:59 - 18-Nov-25 |
| Sell* | 2,254 | 88.92p | Ordinary |
14:33:18 - 18-Nov-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
13:51:32 - 18-Nov-25 |
| Sell* | 2,600 | 88.30p | Ordinary |
12:36:57 - 18-Nov-25 |
| Sell* | 475 | 88.91p | Ordinary |
11:39:32 - 18-Nov-25 |
| Sell* | 2,500 | 88.91p | Ordinary |
11:27:13 - 18-Nov-25 |
| Sell* | 516 | 88.91p | Ordinary |
10:45:18 - 18-Nov-25 |
| Buy* | 4 | 89.10p | Ordinary |
10:45:18 - 18-Nov-25 |
| Buy* | 3,782 | 89.90p | Ordinary |
10:30:36 - 18-Nov-25 |
| Unknown* | 100,000 | 90.00p | Negotiated Trade |
10:23:25 - 18-Nov-25 |
| Sell* | 13,947 | 88.88p | Ordinary |
10:18:43 - 18-Nov-25 |
| Unknown* | 250,000 | 89.00p | Negotiated Trade |
09:56:12 - 18-Nov-25 |
| Sell* | 1,441 | 88.66p | Ordinary |
09:34:06 - 18-Nov-25 |
| Sell* | 1 | 88.66p | Ordinary |
09:23:21 - 18-Nov-25 |
| Sell* | 18,363 | 88.66p | Ordinary |
09:13:38 - 18-Nov-25 |
| Sell* | 158 | 88.88p | Ordinary |
09:01:09 - 18-Nov-25 |
| Sell* | 1,415 | 88.66p | Ordinary |
08:41:20 - 18-Nov-25 |
| Sell* | 1,415 | 88.66p | Ordinary |
08:41:09 - 18-Nov-25 |
| Sell* | 2,825 | 88.66p | Ordinary |
08:39:15 - 18-Nov-25 |
| Unknown* | 59,056 | 92.00p | Negotiated Trade |
08:36:36 - 18-Nov-25 |
| Sell* | 5,645 | 88.66p | Ordinary |
08:35:25 - 18-Nov-25 |
| Sell* | 2,825 | 88.66p | Ordinary |
08:32:58 - 18-Nov-25 |
| Sell* | 8,004 | 88.66p | Ordinary |
08:20:46 - 18-Nov-25 |
| Sell* | 353 | 88.975p | Ordinary |
08:10:12 - 18-Nov-25 |
| Sell* | 2,826 | 88.66p | Ordinary |
08:10:05 - 18-Nov-25 |
| Sell* | 1,035 | 88.00p | Ordinary |
08:04:48 - 18-Nov-25 |
| Sell* | 7,350 | 88.66p | Ordinary |
15:25:56 - 17-Nov-25 |
| Sell* | 5,000 | 88.66p | Ordinary |
15:24:42 - 17-Nov-25 |
| Sell* | 5,185 | 88.50p | Ordinary |
15:13:55 - 17-Nov-25 |
| Sell* | 1,127 | 88.66p | Ordinary |
15:01:06 - 17-Nov-25 |
| Buy* | 11,767 | 89.138p | Ordinary |
14:54:24 - 17-Nov-25 |
| Buy* | 483 | 89.10p | Ordinary |
14:50:19 - 17-Nov-25 |
| Sell* | 919 | 88.66p | Ordinary |
14:16:25 - 17-Nov-25 |
| Sell* | 754 | 88.10p | Ordinary |
12:05:52 - 17-Nov-25 |
| Sell* | 1,194 | 88.66p | Ordinary |
10:50:09 - 17-Nov-25 |
| Buy* | 336 | 89.145p | Ordinary |
10:43:50 - 17-Nov-25 |
| Buy* | 3 | 90.00p | SI Trade |
10:36:43 - 17-Nov-25 |
| Sell* | 1 | 88.00p | SI Trade |
10:36:43 - 17-Nov-25 |
| Buy* | 3,000 | 89.189p | Ordinary |
09:55:16 - 17-Nov-25 |
| Buy* | 28 | 89.345p | Ordinary |
09:00:24 - 17-Nov-25 |
| Unknown* | 4,000 | 89.00p | Uncrossing Trade |
09:00:24 - 17-Nov-25 |
| Sell* | 574 | 88.66p | Ordinary |
08:12:31 - 17-Nov-25 |